REG - LondonStockExGroup - Transaction in Own Shares
19/09/2025 07:00
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RNS Number : 9643Z London Stock Exchange Group PLC 19 September 2025
19 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: 18 September 2025
Aggregate number of ordinary shares purchased: 258,137
Lowest price paid per share: 85.2400
Highest price paid per share: 86.7800
Average price paid per share: 86.0599
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 20,383,168 of its ordinary shares
of 6(79/86) pence each in treasury and has 523,216,798 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 523,216,798. 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: 18 September 2025
Aggregate number of ordinary shares purchased: 258,137
Lowest price paid per share: 85.2400
Highest price paid per share: 86.7800
Average price paid per share: 86.0599
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 20,383,168 of its ordinary shares
of 6(79/86) pence each in treasury and has 523,216,798 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 523,216,798. 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: 18 September 2025
Aggregate number of ordinary shares purchased: 258,137
Lowest price paid per share: 85.2400
Highest price paid per share: 86.7800
Average price paid per share: 86.0599
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 20,383,168 of its ordinary shares
of 6(79/86) pence each in treasury and has 523,216,798 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 523,216,798. 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: 258,137 (ISIN: GB00B0SWJX34)
Date of purchases: 18 September 2025
Investment firm: GSI
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 86.0615 229,137 85.2400 86.7800
Turquoise 86.0478 29,000 85.2600 86.7800
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
2025-09-18 08:46:51 BST 130 86.2000 XLON 1297630491581664
2025-09-18 08:47:44 BST 129 86.2000 XLON 1297630491581740
2025-09-18 08:48:04 BST 25 86.1600 XLON 1297630491581789
2025-09-18 08:48:04 BST 101 86.1600 XLON 1297630491581790
2025-09-18 08:48:04 BST 36 86.1600 TRQX 1297630495773772
2025-09-18 08:48:04 BST 60 86.1600 TRQX 1297630495773773
2025-09-18 08:49:14 BST 124 86.3200 XLON 1297630491581924
2025-09-18 08:49:14 BST 95 86.3400 TRQX 1297630495773896
2025-09-18 08:49:30 BST 130 86.2800 XLON 1297630491581950
2025-09-18 08:49:30 BST 90 86.2800 TRQX 1297630495773922
2025-09-18 08:50:56 BST 126 86.4800 XLON 1297630491582086
2025-09-18 08:51:12 BST 127 86.6200 XLON 1297630491582115
2025-09-18 08:51:21 BST 125 86.6400 XLON 1297630491582136
2025-09-18 08:52:04 BST 78 86.6600 XLON 1297630491582182
2025-09-18 08:52:04 BST 45 86.6600 XLON 1297630491582183
2025-09-18 08:52:08 BST 127 86.6200 XLON 1297630491582187
2025-09-18 08:52:09 BST 126 86.5800 XLON 1297630491582195
2025-09-18 08:52:09 BST 68 86.5800 TRQX 1297630495774152
2025-09-18 08:52:24 BST 130 86.5600 XLON 1297630491582222
2025-09-18 08:52:24 BST 71 86.5200 XLON 1297630491582224
2025-09-18 08:52:24 BST 53 86.5200 XLON 1297630491582225
2025-09-18 08:52:24 BST 65 86.5400 TRQX 1297630495774184
2025-09-18 08:52:25 BST 123 86.4800 XLON 1297630491582226
2025-09-18 08:53:29 BST 125 86.5200 XLON 1297630491582288
2025-09-18 08:53:55 BST 88 86.4800 XLON 1297630491582338
2025-09-18 08:53:55 BST 35 86.4800 XLON 1297630491582339
2025-09-18 08:55:17 BST 124 86.5000 XLON 1297630491582585
2025-09-18 08:55:56 BST 123 86.5000 XLON 1297630491582638
2025-09-18 08:55:56 BST 78 86.5000 TRQX 1297630495774527
2025-09-18 08:57:01 BST 129 86.5400 XLON 1297630491582847
2025-09-18 08:57:01 BST 69 86.5400 TRQX 1297630495774639
2025-09-18 08:57:12 BST 130 86.5400 XLON 1297630491582909
2025-09-18 08:57:34 BST 18 86.5000 XLON 1297630491582942
2025-09-18 08:57:34 BST 105 86.5000 XLON 1297630491582943
2025-09-18 08:58:48 BST 130 86.4600 XLON 1297630491583187
2025-09-18 08:59:24 BST 126 86.5000 XLON 1297630491583280
2025-09-18 08:59:35 BST 127 86.4800 XLON 1297630491583287
2025-09-18 09:00:08 BST 130 86.4400 XLON 1297630491583376
2025-09-18 09:00:08 BST 18 86.4400 TRQX 1297630495774935
2025-09-18 09:00:08 BST 52 86.4400 TRQX 1297630495774936
2025-09-18 09:00:37 BST 123 86.4400 XLON 1297630491583431
2025-09-18 09:01:12 BST 130 86.4000 XLON 1297630491583495
2025-09-18 09:01:54 BST 125 86.3600 XLON 1297630491583558
2025-09-18 09:01:54 BST 68 86.3600 TRQX 1297630495775117
2025-09-18 09:03:32 BST 124 86.4600 XLON 1297630491583741
2025-09-18 09:03:32 BST 86 86.4600 XLON 1297630491583743
2025-09-18 09:03:32 BST 26 86.4600 XLON 1297630491583744
2025-09-18 09:03:32 BST 36 86.4600 XLON 1297630491583745
2025-09-18 09:03:32 BST 91 86.4600 XLON 1297630491583746
2025-09-18 09:03:32 BST 41 86.4600 XLON 1297630491583747
2025-09-18 09:04:05 BST 126 86.5400 XLON 1297630491583834
2025-09-18 09:04:20 BST 65 86.5200 XLON 1297630491583858
2025-09-18 09:05:09 BST 100 86.5000 XLON 1297630491583983
2025-09-18 09:05:09 BST 27 86.5000 XLON 1297630491583984
2025-09-18 09:05:09 BST 80 86.5200 XLON 1297630491583985
2025-09-18 09:05:09 BST 26 86.5200 XLON 1297630491583986
2025-09-18 09:05:09 BST 10 86.5200 XLON 1297630491583987
2025-09-18 09:05:09 BST 86 86.5200 XLON 1297630491583988
2025-09-18 09:05:09 BST 77 86.5200 XLON 1297630491583989
2025-09-18 09:05:09 BST 69 86.5200 TRQX 1297630495775449
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584040
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584041
2025-09-18 09:05:52 BST 72 86.5600 XLON 1297630491584042
2025-09-18 09:05:55 BST 130 86.5400 XLON 1297630491584045
2025-09-18 09:06:10 BST 127 86.5000 XLON 1297630491584060
2025-09-18 09:06:19 BST 129 86.5000 XLON 1297630491584095
2025-09-18 09:07:37 BST 65 86.5600 TRQX 1297630495775705
2025-09-18 09:07:49 BST 123 86.5400 XLON 1297630491584290
2025-09-18 09:08:11 BST 65 86.5200 XLON 1297630491584312
2025-09-18 09:08:12 BST 129 86.5000 XLON 1297630491584313
2025-09-18 09:08:12 BST 34 86.4600 XLON 1297630491584317
2025-09-18 09:08:12 BST 96 86.4600 XLON 1297630491584318
2025-09-18 09:08:59 BST 128 86.5000 XLON 1297630491584406
2025-09-18 09:09:17 BST 123 86.4600 XLON 1297630491584424
2025-09-18 09:10:06 BST 6 86.4400 XLON 1297630491584469
2025-09-18 09:10:06 BST 123 86.4400 XLON 1297630491584470
2025-09-18 09:10:06 BST 65 86.4600 TRQX 1297630495775930
2025-09-18 09:11:52 BST 53 86.4800 XLON 1297630491584610
2025-09-18 09:11:52 BST 72 86.4800 XLON 1297630491584611
2025-09-18 09:11:52 BST 26 86.4800 XLON 1297630491584614
2025-09-18 09:11:52 BST 86 86.4800 XLON 1297630491584615
2025-09-18 09:11:53 BST 22 86.4800 XLON 1297630491584616
2025-09-18 09:12:03 BST 22 86.4800 XLON 1297630491584635
2025-09-18 09:12:03 BST 86 86.4800 XLON 1297630491584636
2025-09-18 09:12:23 BST 86 86.4800 XLON 1297630491584686
2025-09-18 09:12:23 BST 38 86.4800 XLON 1297630491584687
2025-09-18 09:12:46 BST 127 86.4400 XLON 1297630491584727
2025-09-18 09:12:46 BST 86 86.4600 XLON 1297630491584728
2025-09-18 09:12:46 BST 100 86.4600 XLON 1297630491584729
2025-09-18 09:12:46 BST 2 86.4600 XLON 1297630491584730
2025-09-18 09:12:46 BST 36 86.4600 XLON 1297630491584731
2025-09-18 09:12:46 BST 10 86.4600 XLON 1297630491584732
2025-09-18 09:12:46 BST 71 86.4600 XLON 1297630491584733
2025-09-18 09:12:46 BST 68 86.4600 TRQX 1297630495776200
2025-09-18 09:12:47 BST 99 86.4400 XLON 1297630491584736
2025-09-18 09:14:06 BST 24 86.4600 XLON 1297630491584824
2025-09-18 09:14:06 BST 36 86.4600 XLON 1297630491584825
2025-09-18 09:14:16 BST 16 86.4600 XLON 1297630491584843
2025-09-18 09:14:16 BST 36 86.4600 XLON 1297630491584844
2025-09-18 09:14:21 BST 30 86.4400 XLON 1297630491584859
2025-09-18 09:18:25 BST 22 86.4800 XLON 1297630491585243
2025-09-18 09:18:25 BST 36 86.4800 XLON 1297630491585244
2025-09-18 09:18:25 BST 24 86.4800 XLON 1297630491585245
2025-09-18 09:18:25 BST 23 86.4800 XLON 1297630491585246
2025-09-18 09:19:34 BST 125 86.4600 XLON 1297630491585313
2025-09-18 09:19:34 BST 100 86.4600 XLON 1297630491585316
2025-09-18 09:19:34 BST 2 86.4600 XLON 1297630491585317
2025-09-18 09:19:34 BST 57 86.4600 XLON 1297630491585318
2025-09-18 09:19:34 BST 53 86.4600 XLON 1297630491585319
2025-09-18 09:19:34 BST 86 86.4800 XLON 1297630491585320
2025-09-18 09:19:34 BST 7 86.4800 XLON 1297630491585321
2025-09-18 09:19:34 BST 6 86.4600 XLON 1297630491585325
2025-09-18 09:19:34 BST 71 86.4600 TRQX 1297630495776833
2025-09-18 09:20:44 BST 65 86.4200 XLON 1297630491585432
2025-09-18 09:20:44 BST 30 86.4200 XLON 1297630491585433
2025-09-18 09:20:44 BST 24 86.4200 XLON 1297630491585434
2025-09-18 09:20:44 BST 66 86.4200 TRQX 1297630495776955
2025-09-18 09:20:45 BST 39 86.4200 XLON 1297630491585438
2025-09-18 09:20:45 BST 41 86.4200 XLON 1297630491585439
2025-09-18 09:22:00 BST 130 86.4400 XLON 1297630491585570
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585639
2025-09-18 09:22:52 BST 12 86.4400 XLON 1297630491585640
2025-09-18 09:22:52 BST 100 86.4400 XLON 1297630491585641
2025-09-18 09:22:52 BST 10 86.4400 XLON 1297630491585642
2025-09-18 09:22:52 BST 19 86.4400 XLON 1297630491585643
2025-09-18 09:22:52 BST 43 86.4400 XLON 1297630491585644
2025-09-18 09:22:52 BST 35 86.4400 XLON 1297630491585645
2025-09-18 09:22:52 BST 56 86.4400 XLON 1297630491585646
2025-09-18 09:22:52 BST 36 86.4400 XLON 1297630491585647
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585648
2025-09-18 09:22:52 BST 81 86.4400 XLON 1297630491585649
2025-09-18 09:22:52 BST 92 86.4200 TRQX 1297630495777148
2025-09-18 09:22:53 BST 86 86.4400 XLON 1297630491585650
2025-09-18 09:22:53 BST 12 86.4400 XLON 1297630491585651
2025-09-18 09:22:53 BST 74 86.4400 XLON 1297630491585652
2025-09-18 09:22:53 BST 23 86.4400 XLON 1297630491585653
2025-09-18 09:22:57 BST 128 86.4400 XLON 1297630491585706
2025-09-18 09:23:01 BST 86 86.4400 XLON 1297630491585720
2025-09-18 09:23:01 BST 84 86.4200 TRQX 1297630495777179
2025-09-18 09:23:04 BST 72 86.4200 XLON 1297630491585724
2025-09-18 09:23:04 BST 10 86.4200 XLON 1297630491585725
2025-09-18 09:23:23 BST 123 86.4000 XLON 1297630491585741
2025-09-18 09:23:23 BST 110 86.4000 XLON 1297630491585744
2025-09-18 09:23:23 BST 97 86.4200 XLON 1297630491585745
2025-09-18 09:23:23 BST 26 86.4200 XLON 1297630491585746
2025-09-18 09:23:23 BST 72 86.4200 XLON 1297630491585747
2025-09-18 09:23:41 BST 100 86.3800 XLON 1297630491585772
2025-09-18 09:23:41 BST 1 86.3800 XLON 1297630491585773
2025-09-18 09:23:41 BST 2 86.3800 XLON 1297630491585774
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585777
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585778
2025-09-18 09:24:03 BST 7 86.3800 XLON 1297630491585787
2025-09-18 09:25:00 BST 65 86.3600 TRQX 1297630495777400
2025-09-18 09:27:31 BST 127 86.3800 XLON 1297630491586001
2025-09-18 09:30:03 BST 125 86.4400 XLON 1297630491586191
2025-09-18 09:30:14 BST 78 86.4200 TRQX 1297630495777890
2025-09-18 09:31:00 BST 90 86.4000 XLON 1297630491586231
2025-09-18 09:31:00 BST 19 86.4000 XLON 1297630491586232
2025-09-18 09:31:01 BST 7 86.4000 XLON 1297630491586233
2025-09-18 09:31:01 BST 8 86.4000 XLON 1297630491586234
2025-09-18 09:31:01 BST 53 86.4000 XLON 1297630491586235
2025-09-18 09:31:04 BST 2 86.4000 XLON 1297630491586240
2025-09-18 09:31:04 BST 26 86.4000 XLON 1297630491586241
2025-09-18 09:31:04 BST 7 86.4000 XLON 1297630491586242
2025-09-18 09:31:04 BST 86 86.4000 XLON 1297630491586243
2025-09-18 09:31:04 BST 74 86.4000 XLON 1297630491586244
2025-09-18 09:31:06 BST 130 86.3800 XLON 1297630491586257
2025-09-18 09:31:06 BST 86 86.3800 XLON 1297630491586258
2025-09-18 09:31:06 BST 2 86.3800 XLON 1297630491586259
2025-09-18 09:31:06 BST 62 86.3800 XLON 1297630491586261
2025-09-18 09:31:06 BST 15 86.3800 XLON 1297630491586278
2025-09-18 09:31:06 BST 74 86.3800 XLON 1297630491586279
2025-09-18 09:31:06 BST 95 86.3800 XLON 1297630491586280
2025-09-18 09:31:06 BST 40 86.3800 XLON 1297630491586283
2025-09-18 09:31:06 BST 77 86.3800 TRQX 1297630495777971
2025-09-18 09:31:12 BST 130 86.3400 XLON 1297630491586303
2025-09-18 09:31:12 BST 86 86.3600 XLON 1297630491586305
2025-09-18 09:31:12 BST 10 86.3600 XLON 1297630491586306
2025-09-18 09:31:12 BST 23 86.3600 XLON 1297630491586307
2025-09-18 09:31:12 BST 78 86.3600 XLON 1297630491586308
2025-09-18 09:31:12 BST 86 86.3800 XLON 1297630491586309
2025-09-18 09:31:12 BST 22 86.3800 XLON 1297630491586310
2025-09-18 09:31:12 BST 69 86.3400 TRQX 1297630495778013
2025-09-18 09:31:20 BST 83 86.3400 XLON 1297630491586318
2025-09-18 09:31:20 BST 7 86.3400 XLON 1297630491586319
2025-09-18 09:31:20 BST 14 86.3400 XLON 1297630491586320
2025-09-18 09:31:30 BST 10 86.3400 XLON 1297630491586323
2025-09-18 09:34:39 BST 127 86.4400 XLON 1297630491586465
2025-09-18 09:34:39 BST 86 86.4400 XLON 1297630491586468
2025-09-18 09:34:39 BST 26 86.4400 XLON 1297630491586469
2025-09-18 09:34:39 BST 80 86.4600 XLON 1297630491586470
2025-09-18 09:34:39 BST 86 86.4600 XLON 1297630491586471
2025-09-18 09:34:39 BST 26 86.4600 XLON 1297630491586472
2025-09-18 09:34:39 BST 1 86.4600 XLON 1297630491586473
2025-09-18 09:34:39 BST 57 86.4600 TRQX 1297630495778289
2025-09-18 09:34:39 BST 8 86.4600 TRQX 1297630495778290
2025-09-18 09:34:39 BST 70 86.4200 TRQX 1297630495778292
2025-09-18 09:36:36 BST 130 86.4400 XLON 1297630491586619
2025-09-18 09:36:36 BST 86 86.4600 XLON 1297630491586625
2025-09-18 09:36:36 BST 79 86.4600 XLON 1297630491586626
2025-09-18 09:36:36 BST 83 86.4600 XLON 1297630491586627
2025-09-18 09:36:36 BST 26 86.4600 XLON 1297630491586628
2025-09-18 09:36:37 BST 86 86.4400 XLON 1297630491586630
2025-09-18 09:36:37 BST 10 86.4400 XLON 1297630491586631
2025-09-18 09:36:37 BST 7 86.4400 XLON 1297630491586632
2025-09-18 09:36:40 BST 43 86.4400 XLON 1297630491586633
2025-09-18 09:36:40 BST 86 86.4400 XLON 1297630491586634
2025-09-18 09:36:40 BST 7 86.4200 XLON 1297630491586651
2025-09-18 09:36:40 BST 22 86.4200 XLON 1297630491586652
2025-09-18 09:36:40 BST 72 86.4200 TRQX 1297630495778429
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586653
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586654
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586655
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586658
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586659
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586660
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586662
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586663
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586664
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586665
2025-09-18 09:36:42 BST 34 86.4200 XLON 1297630491586666
2025-09-18 09:36:42 BST 17 86.4200 XLON 1297630491586667
2025-09-18 09:36:42 BST 6 86.4200 XLON 1297630491586668
2025-09-18 09:36:42 BST 7 86.4200 XLON 1297630491586669
2025-09-18 09:36:42 BST 127 86.4000 XLON 1297630491586670
2025-09-18 09:36:55 BST 26 86.4000 XLON 1297630491586693
2025-09-18 09:36:55 BST 64 86.4000 XLON 1297630491586694
2025-09-18 09:36:55 BST 86 86.4000 XLON 1297630491586695
2025-09-18 09:37:03 BST 1 86.4000 XLON 1297630491586709
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586879
2025-09-18 09:39:28 BST 17 86.4000 XLON 1297630491586880
2025-09-18 09:39:28 BST 36 86.4000 XLON 1297630491586881
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586882
2025-09-18 09:39:28 BST 79 86.4000 XLON 1297630491586883
2025-09-18 09:40:59 BST 130 86.4200 XLON 1297630491587001
2025-09-18 09:40:59 BST 18 86.4200 XLON 1297630491587002
2025-09-18 09:40:59 BST 21 86.4200 XLON 1297630491587003
2025-09-18 09:40:59 BST 65 86.4200 TRQX 1297630495778766
2025-09-18 09:41:08 BST 3 86.4200 XLON 1297630491587012
2025-09-18 09:41:09 BST 48 86.4200 XLON 1297630491587013
2025-09-18 09:41:09 BST 16 86.4200 XLON 1297630491587014
2025-09-18 09:41:19 BST 12 86.4200 XLON 1297630491587033
2025-09-18 09:41:30 BST 86 86.4200 XLON 1297630491587077
2025-09-18 09:41:30 BST 79 86.4200 XLON 1297630491587078
2025-09-18 09:41:30 BST 77 86.4200 XLON 1297630491587079
2025-09-18 09:41:30 BST 36 86.4200 XLON 1297630491587080
2025-09-18 09:41:30 BST 129 86.3800 XLON 1297630491587085
2025-09-18 09:41:30 BST 56 86.3800 TRQX 1297630495778849
2025-09-18 09:41:30 BST 9 86.3800 TRQX 1297630495778850
2025-09-18 09:42:42 BST 51 86.3400 XLON 1297630491587156
2025-09-18 09:42:42 BST 76 86.3400 XLON 1297630491587157
2025-09-18 09:44:44 BST 77 86.3200 XLON 1297630491587317
2025-09-18 09:44:44 BST 86 86.3200 XLON 1297630491587318
2025-09-18 09:44:44 BST 25 86.3200 XLON 1297630491587319
2025-09-18 09:44:44 BST 2 86.3200 XLON 1297630491587320
2025-09-18 09:44:44 BST 15 86.3200 XLON 1297630491587321
2025-09-18 09:44:44 BST 32 86.3200 XLON 1297630491587322
2025-09-18 09:44:54 BST 12 86.3200 XLON 1297630491587339
2025-09-18 09:50:15 BST 123 86.4000 XLON 1297630491587819
2025-09-18 09:50:15 BST 86 86.4000 XLON 1297630491587823
2025-09-18 09:50:15 BST 23 86.4000 XLON 1297630491587824
2025-09-18 09:50:15 BST 26 86.4000 XLON 1297630491587825
2025-09-18 09:50:15 BST 94 86.4000 TRQX 1297630495779615
2025-09-18 09:50:35 BST 26 86.4000 XLON 1297630491587849
2025-09-18 09:50:55 BST 86 86.4000 XLON 1297630491587867
2025-09-18 09:50:55 BST 26 86.4000 XLON 1297630491587868
2025-09-18 09:50:55 BST 38 86.4000 XLON 1297630491587869
2025-09-18 09:50:55 BST 19 86.4000 XLON 1297630491587870
2025-09-18 09:51:00 BST 26 86.4000 XLON 1297630491587905
2025-09-18 09:51:05 BST 16 86.4000 XLON 1297630491587924
2025-09-18 09:51:16 BST 6 86.4000 XLON 1297630491587930
2025-09-18 09:52:00 BST 75 86.4000 XLON 1297630491587972
2025-09-18 09:52:26 BST 130 86.4400 XLON 1297630491588020
2025-09-18 09:52:26 BST 65 86.4400 TRQX 1297630495779832
2025-09-18 09:52:37 BST 86 86.4400 XLON 1297630491588036
2025-09-18 09:52:37 BST 100 86.4400 XLON 1297630491588037
2025-09-18 09:52:37 BST 14 86.4400 XLON 1297630491588038
2025-09-18 09:52:37 BST 80 86.4400 XLON 1297630491588039
2025-09-18 09:52:37 BST 25 86.4400 XLON 1297630491588040
2025-09-18 09:52:42 BST 100 86.4200 XLON 1297630491588043
2025-09-18 09:52:42 BST 98 86.4400 XLON 1297630491588044
2025-09-18 09:52:42 BST 29 86.4400 XLON 1297630491588045
2025-09-18 09:52:42 BST 78 86.4400 XLON 1297630491588046
2025-09-18 09:53:22 BST 127 86.4400 XLON 1297630491588097
2025-09-18 09:53:22 BST 67 86.4400 TRQX 1297630495779936
2025-09-18 09:55:22 BST 129 86.4400 XLON 1297630491588249
2025-09-18 09:55:29 BST 86 86.4400 XLON 1297630491588255
2025-09-18 09:55:29 BST 14 86.4400 XLON 1297630491588256
2025-09-18 09:55:29 BST 79 86.4400 XLON 1297630491588257
2025-09-18 09:55:29 BST 26 86.4400 XLON 1297630491588258
2025-09-18 09:55:29 BST 25 86.4400 XLON 1297630491588259
2025-09-18 09:55:30 BST 30 86.4400 XLON 1297630491588260
2025-09-18 09:55:30 BST 86 86.4400 XLON 1297630491588261
2025-09-18 09:55:30 BST 25 86.4400 XLON 1297630491588262
2025-09-18 09:55:40 BST 22 86.4400 XLON 1297630491588275
2025-09-18 09:55:40 BST 62 86.4400 XLON 1297630491588276
2025-09-18 09:55:59 BST 26 86.4400 XLON 1297630491588315
2025-09-18 09:55:59 BST 12 86.4400 XLON 1297630491588316
2025-09-18 09:55:59 BST 86 86.4400 XLON 1297630491588317
2025-09-18 09:55:59 BST 77 86.4400 XLON 1297630491588318
2025-09-18 09:55:59 BST 76 86.4400 XLON 1297630491588319
2025-09-18 09:55:59 BST 28 86.4400 XLON 1297630491588320
2025-09-18 09:56:00 BST 86 86.4400 XLON 1297630491588321
2025-09-18 09:56:00 BST 26 86.4400 XLON 1297630491588322
2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
2025-09-18 08:46:51 BST 130 86.2000 XLON 1297630491581664
2025-09-18 08:47:44 BST 129 86.2000 XLON 1297630491581740
2025-09-18 08:48:04 BST 25 86.1600 XLON 1297630491581789
2025-09-18 08:48:04 BST 101 86.1600 XLON 1297630491581790
2025-09-18 08:48:04 BST 36 86.1600 TRQX 1297630495773772
2025-09-18 08:48:04 BST 60 86.1600 TRQX 1297630495773773
2025-09-18 08:49:14 BST 124 86.3200 XLON 1297630491581924
2025-09-18 08:49:14 BST 95 86.3400 TRQX 1297630495773896
2025-09-18 08:49:30 BST 130 86.2800 XLON 1297630491581950
2025-09-18 08:49:30 BST 90 86.2800 TRQX 1297630495773922
2025-09-18 08:50:56 BST 126 86.4800 XLON 1297630491582086
2025-09-18 08:51:12 BST 127 86.6200 XLON 1297630491582115
2025-09-18 08:51:21 BST 125 86.6400 XLON 1297630491582136
2025-09-18 08:52:04 BST 78 86.6600 XLON 1297630491582182
2025-09-18 08:52:04 BST 45 86.6600 XLON 1297630491582183
2025-09-18 08:52:08 BST 127 86.6200 XLON 1297630491582187
2025-09-18 08:52:09 BST 126 86.5800 XLON 1297630491582195
2025-09-18 08:52:09 BST 68 86.5800 TRQX 1297630495774152
2025-09-18 08:52:24 BST 130 86.5600 XLON 1297630491582222
2025-09-18 08:52:24 BST 71 86.5200 XLON 1297630491582224
2025-09-18 08:52:24 BST 53 86.5200 XLON 1297630491582225
2025-09-18 08:52:24 BST 65 86.5400 TRQX 1297630495774184
2025-09-18 08:52:25 BST 123 86.4800 XLON 1297630491582226
2025-09-18 08:53:29 BST 125 86.5200 XLON 1297630491582288
2025-09-18 08:53:55 BST 88 86.4800 XLON 1297630491582338
2025-09-18 08:53:55 BST 35 86.4800 XLON 1297630491582339
2025-09-18 08:55:17 BST 124 86.5000 XLON 1297630491582585
2025-09-18 08:55:56 BST 123 86.5000 XLON 1297630491582638
2025-09-18 08:55:56 BST 78 86.5000 TRQX 1297630495774527
2025-09-18 08:57:01 BST 129 86.5400 XLON 1297630491582847
2025-09-18 08:57:01 BST 69 86.5400 TRQX 1297630495774639
2025-09-18 08:57:12 BST 130 86.5400 XLON 1297630491582909
2025-09-18 08:57:34 BST 18 86.5000 XLON 1297630491582942
2025-09-18 08:57:34 BST 105 86.5000 XLON 1297630491582943
2025-09-18 08:58:48 BST 130 86.4600 XLON 1297630491583187
2025-09-18 08:59:24 BST 126 86.5000 XLON 1297630491583280
2025-09-18 08:59:35 BST 127 86.4800 XLON 1297630491583287
2025-09-18 09:00:08 BST 130 86.4400 XLON 1297630491583376
2025-09-18 09:00:08 BST 18 86.4400 TRQX 1297630495774935
2025-09-18 09:00:08 BST 52 86.4400 TRQX 1297630495774936
2025-09-18 09:00:37 BST 123 86.4400 XLON 1297630491583431
2025-09-18 09:01:12 BST 130 86.4000 XLON 1297630491583495
2025-09-18 09:01:54 BST 125 86.3600 XLON 1297630491583558
2025-09-18 09:01:54 BST 68 86.3600 TRQX 1297630495775117
2025-09-18 09:03:32 BST 124 86.4600 XLON 1297630491583741
2025-09-18 09:03:32 BST 86 86.4600 XLON 1297630491583743
2025-09-18 09:03:32 BST 26 86.4600 XLON 1297630491583744
2025-09-18 09:03:32 BST 36 86.4600 XLON 1297630491583745
2025-09-18 09:03:32 BST 91 86.4600 XLON 1297630491583746
2025-09-18 09:03:32 BST 41 86.4600 XLON 1297630491583747
2025-09-18 09:04:05 BST 126 86.5400 XLON 1297630491583834
2025-09-18 09:04:20 BST 65 86.5200 XLON 1297630491583858
2025-09-18 09:05:09 BST 100 86.5000 XLON 1297630491583983
2025-09-18 09:05:09 BST 27 86.5000 XLON 1297630491583984
2025-09-18 09:05:09 BST 80 86.5200 XLON 1297630491583985
2025-09-18 09:05:09 BST 26 86.5200 XLON 1297630491583986
2025-09-18 09:05:09 BST 10 86.5200 XLON 1297630491583987
2025-09-18 09:05:09 BST 86 86.5200 XLON 1297630491583988
2025-09-18 09:05:09 BST 77 86.5200 XLON 1297630491583989
2025-09-18 09:05:09 BST 69 86.5200 TRQX 1297630495775449
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584040
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584041
2025-09-18 09:05:52 BST 72 86.5600 XLON 1297630491584042
2025-09-18 09:05:55 BST 130 86.5400 XLON 1297630491584045
2025-09-18 09:06:10 BST 127 86.5000 XLON 1297630491584060
2025-09-18 09:06:19 BST 129 86.5000 XLON 1297630491584095
2025-09-18 09:07:37 BST 65 86.5600 TRQX 1297630495775705
2025-09-18 09:07:49 BST 123 86.5400 XLON 1297630491584290
2025-09-18 09:08:11 BST 65 86.5200 XLON 1297630491584312
2025-09-18 09:08:12 BST 129 86.5000 XLON 1297630491584313
2025-09-18 09:08:12 BST 34 86.4600 XLON 1297630491584317
2025-09-18 09:08:12 BST 96 86.4600 XLON 1297630491584318
2025-09-18 09:08:59 BST 128 86.5000 XLON 1297630491584406
2025-09-18 09:09:17 BST 123 86.4600 XLON 1297630491584424
2025-09-18 09:10:06 BST 6 86.4400 XLON 1297630491584469
2025-09-18 09:10:06 BST 123 86.4400 XLON 1297630491584470
2025-09-18 09:10:06 BST 65 86.4600 TRQX 1297630495775930
2025-09-18 09:11:52 BST 53 86.4800 XLON 1297630491584610
2025-09-18 09:11:52 BST 72 86.4800 XLON 1297630491584611
2025-09-18 09:11:52 BST 26 86.4800 XLON 1297630491584614
2025-09-18 09:11:52 BST 86 86.4800 XLON 1297630491584615
2025-09-18 09:11:53 BST 22 86.4800 XLON 1297630491584616
2025-09-18 09:12:03 BST 22 86.4800 XLON 1297630491584635
2025-09-18 09:12:03 BST 86 86.4800 XLON 1297630491584636
2025-09-18 09:12:23 BST 86 86.4800 XLON 1297630491584686
2025-09-18 09:12:23 BST 38 86.4800 XLON 1297630491584687
2025-09-18 09:12:46 BST 127 86.4400 XLON 1297630491584727
2025-09-18 09:12:46 BST 86 86.4600 XLON 1297630491584728
2025-09-18 09:12:46 BST 100 86.4600 XLON 1297630491584729
2025-09-18 09:12:46 BST 2 86.4600 XLON 1297630491584730
2025-09-18 09:12:46 BST 36 86.4600 XLON 1297630491584731
2025-09-18 09:12:46 BST 10 86.4600 XLON 1297630491584732
2025-09-18 09:12:46 BST 71 86.4600 XLON 1297630491584733
2025-09-18 09:12:46 BST 68 86.4600 TRQX 1297630495776200
2025-09-18 09:12:47 BST 99 86.4400 XLON 1297630491584736
2025-09-18 09:14:06 BST 24 86.4600 XLON 1297630491584824
2025-09-18 09:14:06 BST 36 86.4600 XLON 1297630491584825
2025-09-18 09:14:16 BST 16 86.4600 XLON 1297630491584843
2025-09-18 09:14:16 BST 36 86.4600 XLON 1297630491584844
2025-09-18 09:14:21 BST 30 86.4400 XLON 1297630491584859
2025-09-18 09:18:25 BST 22 86.4800 XLON 1297630491585243
2025-09-18 09:18:25 BST 36 86.4800 XLON 1297630491585244
2025-09-18 09:18:25 BST 24 86.4800 XLON 1297630491585245
2025-09-18 09:18:25 BST 23 86.4800 XLON 1297630491585246
2025-09-18 09:19:34 BST 125 86.4600 XLON 1297630491585313
2025-09-18 09:19:34 BST 100 86.4600 XLON 1297630491585316
2025-09-18 09:19:34 BST 2 86.4600 XLON 1297630491585317
2025-09-18 09:19:34 BST 57 86.4600 XLON 1297630491585318
2025-09-18 09:19:34 BST 53 86.4600 XLON 1297630491585319
2025-09-18 09:19:34 BST 86 86.4800 XLON 1297630491585320
2025-09-18 09:19:34 BST 7 86.4800 XLON 1297630491585321
2025-09-18 09:19:34 BST 6 86.4600 XLON 1297630491585325
2025-09-18 09:19:34 BST 71 86.4600 TRQX 1297630495776833
2025-09-18 09:20:44 BST 65 86.4200 XLON 1297630491585432
2025-09-18 09:20:44 BST 30 86.4200 XLON 1297630491585433
2025-09-18 09:20:44 BST 24 86.4200 XLON 1297630491585434
2025-09-18 09:20:44 BST 66 86.4200 TRQX 1297630495776955
2025-09-18 09:20:45 BST 39 86.4200 XLON 1297630491585438
2025-09-18 09:20:45 BST 41 86.4200 XLON 1297630491585439
2025-09-18 09:22:00 BST 130 86.4400 XLON 1297630491585570
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585639
2025-09-18 09:22:52 BST 12 86.4400 XLON 1297630491585640
2025-09-18 09:22:52 BST 100 86.4400 XLON 1297630491585641
2025-09-18 09:22:52 BST 10 86.4400 XLON 1297630491585642
2025-09-18 09:22:52 BST 19 86.4400 XLON 1297630491585643
2025-09-18 09:22:52 BST 43 86.4400 XLON 1297630491585644
2025-09-18 09:22:52 BST 35 86.4400 XLON 1297630491585645
2025-09-18 09:22:52 BST 56 86.4400 XLON 1297630491585646
2025-09-18 09:22:52 BST 36 86.4400 XLON 1297630491585647
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585648
2025-09-18 09:22:52 BST 81 86.4400 XLON 1297630491585649
2025-09-18 09:22:52 BST 92 86.4200 TRQX 1297630495777148
2025-09-18 09:22:53 BST 86 86.4400 XLON 1297630491585650
2025-09-18 09:22:53 BST 12 86.4400 XLON 1297630491585651
2025-09-18 09:22:53 BST 74 86.4400 XLON 1297630491585652
2025-09-18 09:22:53 BST 23 86.4400 XLON 1297630491585653
2025-09-18 09:22:57 BST 128 86.4400 XLON 1297630491585706
2025-09-18 09:23:01 BST 86 86.4400 XLON 1297630491585720
2025-09-18 09:23:01 BST 84 86.4200 TRQX 1297630495777179
2025-09-18 09:23:04 BST 72 86.4200 XLON 1297630491585724
2025-09-18 09:23:04 BST 10 86.4200 XLON 1297630491585725
2025-09-18 09:23:23 BST 123 86.4000 XLON 1297630491585741
2025-09-18 09:23:23 BST 110 86.4000 XLON 1297630491585744
2025-09-18 09:23:23 BST 97 86.4200 XLON 1297630491585745
2025-09-18 09:23:23 BST 26 86.4200 XLON 1297630491585746
2025-09-18 09:23:23 BST 72 86.4200 XLON 1297630491585747
2025-09-18 09:23:41 BST 100 86.3800 XLON 1297630491585772
2025-09-18 09:23:41 BST 1 86.3800 XLON 1297630491585773
2025-09-18 09:23:41 BST 2 86.3800 XLON 1297630491585774
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585777
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585778
2025-09-18 09:24:03 BST 7 86.3800 XLON 1297630491585787
2025-09-18 09:25:00 BST 65 86.3600 TRQX 1297630495777400
2025-09-18 09:27:31 BST 127 86.3800 XLON 1297630491586001
2025-09-18 09:30:03 BST 125 86.4400 XLON 1297630491586191
2025-09-18 09:30:14 BST 78 86.4200 TRQX 1297630495777890
2025-09-18 09:31:00 BST 90 86.4000 XLON 1297630491586231
2025-09-18 09:31:00 BST 19 86.4000 XLON 1297630491586232
2025-09-18 09:31:01 BST 7 86.4000 XLON 1297630491586233
2025-09-18 09:31:01 BST 8 86.4000 XLON 1297630491586234
2025-09-18 09:31:01 BST 53 86.4000 XLON 1297630491586235
2025-09-18 09:31:04 BST 2 86.4000 XLON 1297630491586240
2025-09-18 09:31:04 BST 26 86.4000 XLON 1297630491586241
2025-09-18 09:31:04 BST 7 86.4000 XLON 1297630491586242
2025-09-18 09:31:04 BST 86 86.4000 XLON 1297630491586243
2025-09-18 09:31:04 BST 74 86.4000 XLON 1297630491586244
2025-09-18 09:31:06 BST 130 86.3800 XLON 1297630491586257
2025-09-18 09:31:06 BST 86 86.3800 XLON 1297630491586258
2025-09-18 09:31:06 BST 2 86.3800 XLON 1297630491586259
2025-09-18 09:31:06 BST 62 86.3800 XLON 1297630491586261
2025-09-18 09:31:06 BST 15 86.3800 XLON 1297630491586278
2025-09-18 09:31:06 BST 74 86.3800 XLON 1297630491586279
2025-09-18 09:31:06 BST 95 86.3800 XLON 1297630491586280
2025-09-18 09:31:06 BST 40 86.3800 XLON 1297630491586283
2025-09-18 09:31:06 BST 77 86.3800 TRQX 1297630495777971
2025-09-18 09:31:12 BST 130 86.3400 XLON 1297630491586303
2025-09-18 09:31:12 BST 86 86.3600 XLON 1297630491586305
2025-09-18 09:31:12 BST 10 86.3600 XLON 1297630491586306
2025-09-18 09:31:12 BST 23 86.3600 XLON 1297630491586307
2025-09-18 09:31:12 BST 78 86.3600 XLON 1297630491586308
2025-09-18 09:31:12 BST 86 86.3800 XLON 1297630491586309
2025-09-18 09:31:12 BST 22 86.3800 XLON 1297630491586310
2025-09-18 09:31:12 BST 69 86.3400 TRQX 1297630495778013
2025-09-18 09:31:20 BST 83 86.3400 XLON 1297630491586318
2025-09-18 09:31:20 BST 7 86.3400 XLON 1297630491586319
2025-09-18 09:31:20 BST 14 86.3400 XLON 1297630491586320
2025-09-18 09:31:30 BST 10 86.3400 XLON 1297630491586323
2025-09-18 09:34:39 BST 127 86.4400 XLON 1297630491586465
2025-09-18 09:34:39 BST 86 86.4400 XLON 1297630491586468
2025-09-18 09:34:39 BST 26 86.4400 XLON 1297630491586469
2025-09-18 09:34:39 BST 80 86.4600 XLON 1297630491586470
2025-09-18 09:34:39 BST 86 86.4600 XLON 1297630491586471
2025-09-18 09:34:39 BST 26 86.4600 XLON 1297630491586472
2025-09-18 09:34:39 BST 1 86.4600 XLON 1297630491586473
2025-09-18 09:34:39 BST 57 86.4600 TRQX 1297630495778289
2025-09-18 09:34:39 BST 8 86.4600 TRQX 1297630495778290
2025-09-18 09:34:39 BST 70 86.4200 TRQX 1297630495778292
2025-09-18 09:36:36 BST 130 86.4400 XLON 1297630491586619
2025-09-18 09:36:36 BST 86 86.4600 XLON 1297630491586625
2025-09-18 09:36:36 BST 79 86.4600 XLON 1297630491586626
2025-09-18 09:36:36 BST 83 86.4600 XLON 1297630491586627
2025-09-18 09:36:36 BST 26 86.4600 XLON 1297630491586628
2025-09-18 09:36:37 BST 86 86.4400 XLON 1297630491586630
2025-09-18 09:36:37 BST 10 86.4400 XLON 1297630491586631
2025-09-18 09:36:37 BST 7 86.4400 XLON 1297630491586632
2025-09-18 09:36:40 BST 43 86.4400 XLON 1297630491586633
2025-09-18 09:36:40 BST 86 86.4400 XLON 1297630491586634
2025-09-18 09:36:40 BST 7 86.4200 XLON 1297630491586651
2025-09-18 09:36:40 BST 22 86.4200 XLON 1297630491586652
2025-09-18 09:36:40 BST 72 86.4200 TRQX 1297630495778429
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586653
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586654
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586655
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586658
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586659
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586660
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586662
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586663
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586664
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586665
2025-09-18 09:36:42 BST 34 86.4200 XLON 1297630491586666
2025-09-18 09:36:42 BST 17 86.4200 XLON 1297630491586667
2025-09-18 09:36:42 BST 6 86.4200 XLON 1297630491586668
2025-09-18 09:36:42 BST 7 86.4200 XLON 1297630491586669
2025-09-18 09:36:42 BST 127 86.4000 XLON 1297630491586670
2025-09-18 09:36:55 BST 26 86.4000 XLON 1297630491586693
2025-09-18 09:36:55 BST 64 86.4000 XLON 1297630491586694
2025-09-18 09:36:55 BST 86 86.4000 XLON 1297630491586695
2025-09-18 09:37:03 BST 1 86.4000 XLON 1297630491586709
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586879
2025-09-18 09:39:28 BST 17 86.4000 XLON 1297630491586880
2025-09-18 09:39:28 BST 36 86.4000 XLON 1297630491586881
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586882
2025-09-18 09:39:28 BST 79 86.4000 XLON 1297630491586883
2025-09-18 09:40:59 BST 130 86.4200 XLON 1297630491587001
2025-09-18 09:40:59 BST 18 86.4200 XLON 1297630491587002
2025-09-18 09:40:59 BST 21 86.4200 XLON 1297630491587003
2025-09-18 09:40:59 BST 65 86.4200 TRQX 1297630495778766
2025-09-18 09:41:08 BST 3 86.4200 XLON 1297630491587012
2025-09-18 09:41:09 BST 48 86.4200 XLON 1297630491587013
2025-09-18 09:41:09 BST 16 86.4200 XLON 1297630491587014
2025-09-18 09:41:19 BST 12 86.4200 XLON 1297630491587033
2025-09-18 09:41:30 BST 86 86.4200 XLON 1297630491587077
2025-09-18 09:41:30 BST 79 86.4200 XLON 1297630491587078
2025-09-18 09:41:30 BST 77 86.4200 XLON 1297630491587079
2025-09-18 09:41:30 BST 36 86.4200 XLON 1297630491587080
2025-09-18 09:41:30 BST 129 86.3800 XLON 1297630491587085
2025-09-18 09:41:30 BST 56 86.3800 TRQX 1297630495778849
2025-09-18 09:41:30 BST 9 86.3800 TRQX 1297630495778850
2025-09-18 09:42:42 BST 51 86.3400 XLON 1297630491587156
2025-09-18 09:42:42 BST 76 86.3400 XLON 1297630491587157
2025-09-18 09:44:44 BST 77 86.3200 XLON 1297630491587317
2025-09-18 09:44:44 BST 86 86.3200 XLON 1297630491587318
2025-09-18 09:44:44 BST 25 86.3200 XLON 1297630491587319
2025-09-18 09:44:44 BST 2 86.3200 XLON 1297630491587320
2025-09-18 09:44:44 BST 15 86.3200 XLON 1297630491587321
2025-09-18 09:44:44 BST 32 86.3200 XLON 1297630491587322
2025-09-18 09:44:54 BST 12 86.3200 XLON 1297630491587339
2025-09-18 09:50:15 BST 123 86.4000 XLON 1297630491587819
2025-09-18 09:50:15 BST 86 86.4000 XLON 1297630491587823
2025-09-18 09:50:15 BST 23 86.4000 XLON 1297630491587824
2025-09-18 09:50:15 BST 26 86.4000 XLON 1297630491587825
2025-09-18 09:50:15 BST 94 86.4000 TRQX 1297630495779615
2025-09-18 09:50:35 BST 26 86.4000 XLON 1297630491587849
2025-09-18 09:50:55 BST 86 86.4000 XLON 1297630491587867
2025-09-18 09:50:55 BST 26 86.4000 XLON 1297630491587868
2025-09-18 09:50:55 BST 38 86.4000 XLON 1297630491587869
2025-09-18 09:50:55 BST 19 86.4000 XLON 1297630491587870
2025-09-18 09:51:00 BST 26 86.4000 XLON 1297630491587905
2025-09-18 09:51:05 BST 16 86.4000 XLON 1297630491587924
2025-09-18 09:51:16 BST 6 86.4000 XLON 1297630491587930
2025-09-18 09:52:00 BST 75 86.4000 XLON 1297630491587972
2025-09-18 09:52:26 BST 130 86.4400 XLON 1297630491588020
2025-09-18 09:52:26 BST 65 86.4400 TRQX 1297630495779832
2025-09-18 09:52:37 BST 86 86.4400 XLON 1297630491588036
2025-09-18 09:52:37 BST 100 86.4400 XLON 1297630491588037
2025-09-18 09:52:37 BST 14 86.4400 XLON 1297630491588038
2025-09-18 09:52:37 BST 80 86.4400 XLON 1297630491588039
2025-09-18 09:52:37 BST 25 86.4400 XLON 1297630491588040
2025-09-18 09:52:42 BST 100 86.4200 XLON 1297630491588043
2025-09-18 09:52:42 BST 98 86.4400 XLON 1297630491588044
2025-09-18 09:52:42 BST 29 86.4400 XLON 1297630491588045
2025-09-18 09:52:42 BST 78 86.4400 XLON 1297630491588046
2025-09-18 09:53:22 BST 127 86.4400 XLON 1297630491588097
2025-09-18 09:53:22 BST 67 86.4400 TRQX 1297630495779936
2025-09-18 09:55:22 BST 129 86.4400 XLON 1297630491588249
2025-09-18 09:55:29 BST 86 86.4400 XLON 1297630491588255
2025-09-18 09:55:29 BST 14 86.4400 XLON 1297630491588256
2025-09-18 09:55:29 BST 79 86.4400 XLON 1297630491588257
2025-09-18 09:55:29 BST 26 86.4400 XLON 1297630491588258
2025-09-18 09:55:29 BST 25 86.4400 XLON 1297630491588259
2025-09-18 09:55:30 BST 30 86.4400 XLON 1297630491588260
2025-09-18 09:55:30 BST 86 86.4400 XLON 1297630491588261
2025-09-18 09:55:30 BST 25 86.4400 XLON 1297630491588262
2025-09-18 09:55:40 BST 22 86.4400 XLON 1297630491588275
2025-09-18 09:55:40 BST 62 86.4400 XLON 1297630491588276
2025-09-18 09:55:59 BST 26 86.4400 XLON 1297630491588315
2025-09-18 09:55:59 BST 12 86.4400 XLON 1297630491588316
2025-09-18 09:55:59 BST 86 86.4400 XLON 1297630491588317
2025-09-18 09:55:59 BST 77 86.4400 XLON 1297630491588318
2025-09-18 09:55:59 BST 76 86.4400 XLON 1297630491588319
2025-09-18 09:55:59 BST 28 86.4400 XLON 1297630491588320
2025-09-18 09:56:00 BST 86 86.4400 XLON 1297630491588321
2025-09-18 09:56:00 BST 26 86.4400 XLON 1297630491588322
2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
2025-09-18 08:46:51 BST 130 86.2000 XLON 1297630491581664
2025-09-18 08:47:44 BST 129 86.2000 XLON 1297630491581740
2025-09-18 08:48:04 BST 25 86.1600 XLON 1297630491581789
2025-09-18 08:48:04 BST 101 86.1600 XLON 1297630491581790
2025-09-18 08:48:04 BST 36 86.1600 TRQX 1297630495773772
2025-09-18 08:48:04 BST 60 86.1600 TRQX 1297630495773773
2025-09-18 08:49:14 BST 124 86.3200 XLON 1297630491581924
2025-09-18 08:49:14 BST 95 86.3400 TRQX 1297630495773896
2025-09-18 08:49:30 BST 130 86.2800 XLON 1297630491581950
2025-09-18 08:49:30 BST 90 86.2800 TRQX 1297630495773922
2025-09-18 08:50:56 BST 126 86.4800 XLON 1297630491582086
2025-09-18 08:51:12 BST 127 86.6200 XLON 1297630491582115
2025-09-18 08:51:21 BST 125 86.6400 XLON 1297630491582136
2025-09-18 08:52:04 BST 78 86.6600 XLON 1297630491582182
2025-09-18 08:52:04 BST 45 86.6600 XLON 1297630491582183
2025-09-18 08:52:08 BST 127 86.6200 XLON 1297630491582187
2025-09-18 08:52:09 BST 126 86.5800 XLON 1297630491582195
2025-09-18 08:52:09 BST 68 86.5800 TRQX 1297630495774152
2025-09-18 08:52:24 BST 130 86.5600 XLON 1297630491582222
2025-09-18 08:52:24 BST 71 86.5200 XLON 1297630491582224
2025-09-18 08:52:24 BST 53 86.5200 XLON 1297630491582225
2025-09-18 08:52:24 BST 65 86.5400 TRQX 1297630495774184
2025-09-18 08:52:25 BST 123 86.4800 XLON 1297630491582226
2025-09-18 08:53:29 BST 125 86.5200 XLON 1297630491582288
2025-09-18 08:53:55 BST 88 86.4800 XLON 1297630491582338
2025-09-18 08:53:55 BST 35 86.4800 XLON 1297630491582339
2025-09-18 08:55:17 BST 124 86.5000 XLON 1297630491582585
2025-09-18 08:55:56 BST 123 86.5000 XLON 1297630491582638
2025-09-18 08:55:56 BST 78 86.5000 TRQX 1297630495774527
2025-09-18 08:57:01 BST 129 86.5400 XLON 1297630491582847
2025-09-18 08:57:01 BST 69 86.5400 TRQX 1297630495774639
2025-09-18 08:57:12 BST 130 86.5400 XLON 1297630491582909
2025-09-18 08:57:34 BST 18 86.5000 XLON 1297630491582942
2025-09-18 08:57:34 BST 105 86.5000 XLON 1297630491582943
2025-09-18 08:58:48 BST 130 86.4600 XLON 1297630491583187
2025-09-18 08:59:24 BST 126 86.5000 XLON 1297630491583280
2025-09-18 08:59:35 BST 127 86.4800 XLON 1297630491583287
2025-09-18 09:00:08 BST 130 86.4400 XLON 1297630491583376
2025-09-18 09:00:08 BST 18 86.4400 TRQX 1297630495774935
2025-09-18 09:00:08 BST 52 86.4400 TRQX 1297630495774936
2025-09-18 09:00:37 BST 123 86.4400 XLON 1297630491583431
2025-09-18 09:01:12 BST 130 86.4000 XLON 1297630491583495
2025-09-18 09:01:54 BST 125 86.3600 XLON 1297630491583558
2025-09-18 09:01:54 BST 68 86.3600 TRQX 1297630495775117
2025-09-18 09:03:32 BST 124 86.4600 XLON 1297630491583741
2025-09-18 09:03:32 BST 86 86.4600 XLON 1297630491583743
2025-09-18 09:03:32 BST 26 86.4600 XLON 1297630491583744
2025-09-18 09:03:32 BST 36 86.4600 XLON 1297630491583745
2025-09-18 09:03:32 BST 91 86.4600 XLON 1297630491583746
2025-09-18 09:03:32 BST 41 86.4600 XLON 1297630491583747
2025-09-18 09:04:05 BST 126 86.5400 XLON 1297630491583834
2025-09-18 09:04:20 BST 65 86.5200 XLON 1297630491583858
2025-09-18 09:05:09 BST 100 86.5000 XLON 1297630491583983
2025-09-18 09:05:09 BST 27 86.5000 XLON 1297630491583984
2025-09-18 09:05:09 BST 80 86.5200 XLON 1297630491583985
2025-09-18 09:05:09 BST 26 86.5200 XLON 1297630491583986
2025-09-18 09:05:09 BST 10 86.5200 XLON 1297630491583987
2025-09-18 09:05:09 BST 86 86.5200 XLON 1297630491583988
2025-09-18 09:05:09 BST 77 86.5200 XLON 1297630491583989
2025-09-18 09:05:09 BST 69 86.5200 TRQX 1297630495775449
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584040
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584041
2025-09-18 09:05:52 BST 72 86.5600 XLON 1297630491584042
2025-09-18 09:05:55 BST 130 86.5400 XLON 1297630491584045
2025-09-18 09:06:10 BST 127 86.5000 XLON 1297630491584060
2025-09-18 09:06:19 BST 129 86.5000 XLON 1297630491584095
2025-09-18 09:07:37 BST 65 86.5600 TRQX 1297630495775705
2025-09-18 09:07:49 BST 123 86.5400 XLON 1297630491584290
2025-09-18 09:08:11 BST 65 86.5200 XLON 1297630491584312
2025-09-18 09:08:12 BST 129 86.5000 XLON 1297630491584313
2025-09-18 09:08:12 BST 34 86.4600 XLON 1297630491584317
2025-09-18 09:08:12 BST 96 86.4600 XLON 1297630491584318
2025-09-18 09:08:59 BST 128 86.5000 XLON 1297630491584406
2025-09-18 09:09:17 BST 123 86.4600 XLON 1297630491584424
2025-09-18 09:10:06 BST 6 86.4400 XLON 1297630491584469
2025-09-18 09:10:06 BST 123 86.4400 XLON 1297630491584470
2025-09-18 09:10:06 BST 65 86.4600 TRQX 1297630495775930
2025-09-18 09:11:52 BST 53 86.4800 XLON 1297630491584610
2025-09-18 09:11:52 BST 72 86.4800 XLON 1297630491584611
2025-09-18 09:11:52 BST 26 86.4800 XLON 1297630491584614
2025-09-18 09:11:52 BST 86 86.4800 XLON 1297630491584615
2025-09-18 09:11:53 BST 22 86.4800 XLON 1297630491584616
2025-09-18 09:12:03 BST 22 86.4800 XLON 1297630491584635
2025-09-18 09:12:03 BST 86 86.4800 XLON 1297630491584636
2025-09-18 09:12:23 BST 86 86.4800 XLON 1297630491584686
2025-09-18 09:12:23 BST 38 86.4800 XLON 1297630491584687
2025-09-18 09:12:46 BST 127 86.4400 XLON 1297630491584727
2025-09-18 09:12:46 BST 86 86.4600 XLON 1297630491584728
2025-09-18 09:12:46 BST 100 86.4600 XLON 1297630491584729
2025-09-18 09:12:46 BST 2 86.4600 XLON 1297630491584730
2025-09-18 09:12:46 BST 36 86.4600 XLON 1297630491584731
2025-09-18 09:12:46 BST 10 86.4600 XLON 1297630491584732
2025-09-18 09:12:46 BST 71 86.4600 XLON 1297630491584733
2025-09-18 09:12:46 BST 68 86.4600 TRQX 1297630495776200
2025-09-18 09:12:47 BST 99 86.4400 XLON 1297630491584736
2025-09-18 09:14:06 BST 24 86.4600 XLON 1297630491584824
2025-09-18 09:14:06 BST 36 86.4600 XLON 1297630491584825
2025-09-18 09:14:16 BST 16 86.4600 XLON 1297630491584843
2025-09-18 09:14:16 BST 36 86.4600 XLON 1297630491584844
2025-09-18 09:14:21 BST 30 86.4400 XLON 1297630491584859
2025-09-18 09:18:25 BST 22 86.4800 XLON 1297630491585243
2025-09-18 09:18:25 BST 36 86.4800 XLON 1297630491585244
2025-09-18 09:18:25 BST 24 86.4800 XLON 1297630491585245
2025-09-18 09:18:25 BST 23 86.4800 XLON 1297630491585246
2025-09-18 09:19:34 BST 125 86.4600 XLON 1297630491585313
2025-09-18 09:19:34 BST 100 86.4600 XLON 1297630491585316
2025-09-18 09:19:34 BST 2 86.4600 XLON 1297630491585317
2025-09-18 09:19:34 BST 57 86.4600 XLON 1297630491585318
2025-09-18 09:19:34 BST 53 86.4600 XLON 1297630491585319
2025-09-18 09:19:34 BST 86 86.4800 XLON 1297630491585320
2025-09-18 09:19:34 BST 7 86.4800 XLON 1297630491585321
2025-09-18 09:19:34 BST 6 86.4600 XLON 1297630491585325
2025-09-18 09:19:34 BST 71 86.4600 TRQX 1297630495776833
2025-09-18 09:20:44 BST 65 86.4200 XLON 1297630491585432
2025-09-18 09:20:44 BST 30 86.4200 XLON 1297630491585433
2025-09-18 09:20:44 BST 24 86.4200 XLON 1297630491585434
2025-09-18 09:20:44 BST 66 86.4200 TRQX 1297630495776955
2025-09-18 09:20:45 BST 39 86.4200 XLON 1297630491585438
2025-09-18 09:20:45 BST 41 86.4200 XLON 1297630491585439
2025-09-18 09:22:00 BST 130 86.4400 XLON 1297630491585570
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585639
2025-09-18 09:22:52 BST 12 86.4400 XLON 1297630491585640
2025-09-18 09:22:52 BST 100 86.4400 XLON 1297630491585641
2025-09-18 09:22:52 BST 10 86.4400 XLON 1297630491585642
2025-09-18 09:22:52 BST 19 86.4400 XLON 1297630491585643
2025-09-18 09:22:52 BST 43 86.4400 XLON 1297630491585644
2025-09-18 09:22:52 BST 35 86.4400 XLON 1297630491585645
2025-09-18 09:22:52 BST 56 86.4400 XLON 1297630491585646
2025-09-18 09:22:52 BST 36 86.4400 XLON 1297630491585647
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585648
2025-09-18 09:22:52 BST 81 86.4400 XLON 1297630491585649
2025-09-18 09:22:52 BST 92 86.4200 TRQX 1297630495777148
2025-09-18 09:22:53 BST 86 86.4400 XLON 1297630491585650
2025-09-18 09:22:53 BST 12 86.4400 XLON 1297630491585651
2025-09-18 09:22:53 BST 74 86.4400 XLON 1297630491585652
2025-09-18 09:22:53 BST 23 86.4400 XLON 1297630491585653
2025-09-18 09:22:57 BST 128 86.4400 XLON 1297630491585706
2025-09-18 09:23:01 BST 86 86.4400 XLON 1297630491585720
2025-09-18 09:23:01 BST 84 86.4200 TRQX 1297630495777179
2025-09-18 09:23:04 BST 72 86.4200 XLON 1297630491585724
2025-09-18 09:23:04 BST 10 86.4200 XLON 1297630491585725
2025-09-18 09:23:23 BST 123 86.4000 XLON 1297630491585741
2025-09-18 09:23:23 BST 110 86.4000 XLON 1297630491585744
2025-09-18 09:23:23 BST 97 86.4200 XLON 1297630491585745
2025-09-18 09:23:23 BST 26 86.4200 XLON 1297630491585746
2025-09-18 09:23:23 BST 72 86.4200 XLON 1297630491585747
2025-09-18 09:23:41 BST 100 86.3800 XLON 1297630491585772
2025-09-18 09:23:41 BST 1 86.3800 XLON 1297630491585773
2025-09-18 09:23:41 BST 2 86.3800 XLON 1297630491585774
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585777
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585778
2025-09-18 09:24:03 BST 7 86.3800 XLON 1297630491585787
2025-09-18 09:25:00 BST 65 86.3600 TRQX 1297630495777400
2025-09-18 09:27:31 BST 127 86.3800 XLON 1297630491586001
2025-09-18 09:30:03 BST 125 86.4400 XLON 1297630491586191
2025-09-18 09:30:14 BST 78 86.4200 TRQX 1297630495777890
2025-09-18 09:31:00 BST 90 86.4000 XLON 1297630491586231
2025-09-18 09:31:00 BST 19 86.4000 XLON 1297630491586232
2025-09-18 09:31:01 BST 7 86.4000 XLON 1297630491586233
2025-09-18 09:31:01 BST 8 86.4000 XLON 1297630491586234
2025-09-18 09:31:01 BST 53 86.4000 XLON 1297630491586235
2025-09-18 09:31:04 BST 2 86.4000 XLON 1297630491586240
2025-09-18 09:31:04 BST 26 86.4000 XLON 1297630491586241
2025-09-18 09:31:04 BST 7 86.4000 XLON 1297630491586242
2025-09-18 09:31:04 BST 86 86.4000 XLON 1297630491586243
2025-09-18 09:31:04 BST 74 86.4000 XLON 1297630491586244
2025-09-18 09:31:06 BST 130 86.3800 XLON 1297630491586257
2025-09-18 09:31:06 BST 86 86.3800 XLON 1297630491586258
2025-09-18 09:31:06 BST 2 86.3800 XLON 1297630491586259
2025-09-18 09:31:06 BST 62 86.3800 XLON 1297630491586261
2025-09-18 09:31:06 BST 15 86.3800 XLON 1297630491586278
2025-09-18 09:31:06 BST 74 86.3800 XLON 1297630491586279
2025-09-18 09:31:06 BST 95 86.3800 XLON 1297630491586280
2025-09-18 09:31:06 BST 40 86.3800 XLON 1297630491586283
2025-09-18 09:31:06 BST 77 86.3800 TRQX 1297630495777971
2025-09-18 09:31:12 BST 130 86.3400 XLON 1297630491586303
2025-09-18 09:31:12 BST 86 86.3600 XLON 1297630491586305
2025-09-18 09:31:12 BST 10 86.3600 XLON 1297630491586306
2025-09-18 09:31:12 BST 23 86.3600 XLON 1297630491586307
2025-09-18 09:31:12 BST 78 86.3600 XLON 1297630491586308
2025-09-18 09:31:12 BST 86 86.3800 XLON 1297630491586309
2025-09-18 09:31:12 BST 22 86.3800 XLON 1297630491586310
2025-09-18 09:31:12 BST 69 86.3400 TRQX 1297630495778013
2025-09-18 09:31:20 BST 83 86.3400 XLON 1297630491586318
2025-09-18 09:31:20 BST 7 86.3400 XLON 1297630491586319
2025-09-18 09:31:20 BST 14 86.3400 XLON 1297630491586320
2025-09-18 09:31:30 BST 10 86.3400 XLON 1297630491586323
2025-09-18 09:34:39 BST 127 86.4400 XLON 1297630491586465
2025-09-18 09:34:39 BST 86 86.4400 XLON 1297630491586468
2025-09-18 09:34:39 BST 26 86.4400 XLON 1297630491586469
2025-09-18 09:34:39 BST 80 86.4600 XLON 1297630491586470
2025-09-18 09:34:39 BST 86 86.4600 XLON 1297630491586471
2025-09-18 09:34:39 BST 26 86.4600 XLON 1297630491586472
2025-09-18 09:34:39 BST 1 86.4600 XLON 1297630491586473
2025-09-18 09:34:39 BST 57 86.4600 TRQX 1297630495778289
2025-09-18 09:34:39 BST 8 86.4600 TRQX 1297630495778290
2025-09-18 09:34:39 BST 70 86.4200 TRQX 1297630495778292
2025-09-18 09:36:36 BST 130 86.4400 XLON 1297630491586619
2025-09-18 09:36:36 BST 86 86.4600 XLON 1297630491586625
2025-09-18 09:36:36 BST 79 86.4600 XLON 1297630491586626
2025-09-18 09:36:36 BST 83 86.4600 XLON 1297630491586627
2025-09-18 09:36:36 BST 26 86.4600 XLON 1297630491586628
2025-09-18 09:36:37 BST 86 86.4400 XLON 1297630491586630
2025-09-18 09:36:37 BST 10 86.4400 XLON 1297630491586631
2025-09-18 09:36:37 BST 7 86.4400 XLON 1297630491586632
2025-09-18 09:36:40 BST 43 86.4400 XLON 1297630491586633
2025-09-18 09:36:40 BST 86 86.4400 XLON 1297630491586634
2025-09-18 09:36:40 BST 7 86.4200 XLON 1297630491586651
2025-09-18 09:36:40 BST 22 86.4200 XLON 1297630491586652
2025-09-18 09:36:40 BST 72 86.4200 TRQX 1297630495778429
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586653
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586654
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586655
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586658
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586659
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586660
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586662
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586663
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586664
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586665
2025-09-18 09:36:42 BST 34 86.4200 XLON 1297630491586666
2025-09-18 09:36:42 BST 17 86.4200 XLON 1297630491586667
2025-09-18 09:36:42 BST 6 86.4200 XLON 1297630491586668
2025-09-18 09:36:42 BST 7 86.4200 XLON 1297630491586669
2025-09-18 09:36:42 BST 127 86.4000 XLON 1297630491586670
2025-09-18 09:36:55 BST 26 86.4000 XLON 1297630491586693
2025-09-18 09:36:55 BST 64 86.4000 XLON 1297630491586694
2025-09-18 09:36:55 BST 86 86.4000 XLON 1297630491586695
2025-09-18 09:37:03 BST 1 86.4000 XLON 1297630491586709
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586879
2025-09-18 09:39:28 BST 17 86.4000 XLON 1297630491586880
2025-09-18 09:39:28 BST 36 86.4000 XLON 1297630491586881
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586882
2025-09-18 09:39:28 BST 79 86.4000 XLON 1297630491586883
2025-09-18 09:40:59 BST 130 86.4200 XLON 1297630491587001
2025-09-18 09:40:59 BST 18 86.4200 XLON 1297630491587002
2025-09-18 09:40:59 BST 21 86.4200 XLON 1297630491587003
2025-09-18 09:40:59 BST 65 86.4200 TRQX 1297630495778766
2025-09-18 09:41:08 BST 3 86.4200 XLON 1297630491587012
2025-09-18 09:41:09 BST 48 86.4200 XLON 1297630491587013
2025-09-18 09:41:09 BST 16 86.4200 XLON 1297630491587014
2025-09-18 09:41:19 BST 12 86.4200 XLON 1297630491587033
2025-09-18 09:41:30 BST 86 86.4200 XLON 1297630491587077
2025-09-18 09:41:30 BST 79 86.4200 XLON 1297630491587078
2025-09-18 09:41:30 BST 77 86.4200 XLON 1297630491587079
2025-09-18 09:41:30 BST 36 86.4200 XLON 1297630491587080
2025-09-18 09:41:30 BST 129 86.3800 XLON 1297630491587085
2025-09-18 09:41:30 BST 56 86.3800 TRQX 1297630495778849
2025-09-18 09:41:30 BST 9 86.3800 TRQX 1297630495778850
2025-09-18 09:42:42 BST 51 86.3400 XLON 1297630491587156
2025-09-18 09:42:42 BST 76 86.3400 XLON 1297630491587157
2025-09-18 09:44:44 BST 77 86.3200 XLON 1297630491587317
2025-09-18 09:44:44 BST 86 86.3200 XLON 1297630491587318
2025-09-18 09:44:44 BST 25 86.3200 XLON 1297630491587319
2025-09-18 09:44:44 BST 2 86.3200 XLON 1297630491587320
2025-09-18 09:44:44 BST 15 86.3200 XLON 1297630491587321
2025-09-18 09:44:44 BST 32 86.3200 XLON 1297630491587322
2025-09-18 09:44:54 BST 12 86.3200 XLON 1297630491587339
2025-09-18 09:50:15 BST 123 86.4000 XLON 1297630491587819
2025-09-18 09:50:15 BST 86 86.4000 XLON 1297630491587823
2025-09-18 09:50:15 BST 23 86.4000 XLON 1297630491587824
2025-09-18 09:50:15 BST 26 86.4000 XLON 1297630491587825
2025-09-18 09:50:15 BST 94 86.4000 TRQX 1297630495779615
2025-09-18 09:50:35 BST 26 86.4000 XLON 1297630491587849
2025-09-18 09:50:55 BST 86 86.4000 XLON 1297630491587867
2025-09-18 09:50:55 BST 26 86.4000 XLON 1297630491587868
2025-09-18 09:50:55 BST 38 86.4000 XLON 1297630491587869
2025-09-18 09:50:55 BST 19 86.4000 XLON 1297630491587870
2025-09-18 09:51:00 BST 26 86.4000 XLON 1297630491587905
2025-09-18 09:51:05 BST 16 86.4000 XLON 1297630491587924
2025-09-18 09:51:16 BST 6 86.4000 XLON 1297630491587930
2025-09-18 09:52:00 BST 75 86.4000 XLON 1297630491587972
2025-09-18 09:52:26 BST 130 86.4400 XLON 1297630491588020
2025-09-18 09:52:26 BST 65 86.4400 TRQX 1297630495779832
2025-09-18 09:52:37 BST 86 86.4400 XLON 1297630491588036
2025-09-18 09:52:37 BST 100 86.4400 XLON 1297630491588037
2025-09-18 09:52:37 BST 14 86.4400 XLON 1297630491588038
2025-09-18 09:52:37 BST 80 86.4400 XLON 1297630491588039
2025-09-18 09:52:37 BST 25 86.4400 XLON 1297630491588040
2025-09-18 09:52:42 BST 100 86.4200 XLON 1297630491588043
2025-09-18 09:52:42 BST 98 86.4400 XLON 1297630491588044
2025-09-18 09:52:42 BST 29 86.4400 XLON 1297630491588045
2025-09-18 09:52:42 BST 78 86.4400 XLON 1297630491588046
2025-09-18 09:53:22 BST 127 86.4400 XLON 1297630491588097
2025-09-18 09:53:22 BST 67 86.4400 TRQX 1297630495779936
2025-09-18 09:55:22 BST 129 86.4400 XLON 1297630491588249
2025-09-18 09:55:29 BST 86 86.4400 XLON 1297630491588255
2025-09-18 09:55:29 BST 14 86.4400 XLON 1297630491588256
2025-09-18 09:55:29 BST 79 86.4400 XLON 1297630491588257
2025-09-18 09:55:29 BST 26 86.4400 XLON 1297630491588258
2025-09-18 09:55:29 BST 25 86.4400 XLON 1297630491588259
2025-09-18 09:55:30 BST 30 86.4400 XLON 1297630491588260
2025-09-18 09:55:30 BST 86 86.4400 XLON 1297630491588261
2025-09-18 09:55:30 BST 25 86.4400 XLON 1297630491588262
2025-09-18 09:55:40 BST 22 86.4400 XLON 1297630491588275
2025-09-18 09:55:40 BST 62 86.4400 XLON 1297630491588276
2025-09-18 09:55:59 BST 26 86.4400 XLON 1297630491588315
2025-09-18 09:55:59 BST 12 86.4400 XLON 1297630491588316
2025-09-18 09:55:59 BST 86 86.4400 XLON 1297630491588317
2025-09-18 09:55:59 BST 77 86.4400 XLON 1297630491588318
2025-09-18 09:55:59 BST 76 86.4400 XLON 1297630491588319
2025-09-18 09:55:59 BST 28 86.4400 XLON 1297630491588320
2025-09-18 09:56:00 BST 86 86.4400 XLON 1297630491588321
2025-09-18 09:56:00 BST 26 86.4400 XLON 1297630491588322
2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
2025-09-18 08:46:51 BST 130 86.2000 XLON 1297630491581664
2025-09-18 08:47:44 BST 129 86.2000 XLON 1297630491581740
2025-09-18 08:48:04 BST 25 86.1600 XLON 1297630491581789
2025-09-18 08:48:04 BST 101 86.1600 XLON 1297630491581790
2025-09-18 08:48:04 BST 36 86.1600 TRQX 1297630495773772
2025-09-18 08:48:04 BST 60 86.1600 TRQX 1297630495773773
2025-09-18 08:49:14 BST 124 86.3200 XLON 1297630491581924
2025-09-18 08:49:14 BST 95 86.3400 TRQX 1297630495773896
2025-09-18 08:49:30 BST 130 86.2800 XLON 1297630491581950
2025-09-18 08:49:30 BST 90 86.2800 TRQX 1297630495773922
2025-09-18 08:50:56 BST 126 86.4800 XLON 1297630491582086
2025-09-18 08:51:12 BST 127 86.6200 XLON 1297630491582115
2025-09-18 08:51:21 BST 125 86.6400 XLON 1297630491582136
2025-09-18 08:52:04 BST 78 86.6600 XLON 1297630491582182
2025-09-18 08:52:04 BST 45 86.6600 XLON 1297630491582183
2025-09-18 08:52:08 BST 127 86.6200 XLON 1297630491582187
2025-09-18 08:52:09 BST 126 86.5800 XLON 1297630491582195
2025-09-18 08:52:09 BST 68 86.5800 TRQX 1297630495774152
2025-09-18 08:52:24 BST 130 86.5600 XLON 1297630491582222
2025-09-18 08:52:24 BST 71 86.5200 XLON 1297630491582224
2025-09-18 08:52:24 BST 53 86.5200 XLON 1297630491582225
2025-09-18 08:52:24 BST 65 86.5400 TRQX 1297630495774184
2025-09-18 08:52:25 BST 123 86.4800 XLON 1297630491582226
2025-09-18 08:53:29 BST 125 86.5200 XLON 1297630491582288
2025-09-18 08:53:55 BST 88 86.4800 XLON 1297630491582338
2025-09-18 08:53:55 BST 35 86.4800 XLON 1297630491582339
2025-09-18 08:55:17 BST 124 86.5000 XLON 1297630491582585
2025-09-18 08:55:56 BST 123 86.5000 XLON 1297630491582638
2025-09-18 08:55:56 BST 78 86.5000 TRQX 1297630495774527
2025-09-18 08:57:01 BST 129 86.5400 XLON 1297630491582847
2025-09-18 08:57:01 BST 69 86.5400 TRQX 1297630495774639
2025-09-18 08:57:12 BST 130 86.5400 XLON 1297630491582909
2025-09-18 08:57:34 BST 18 86.5000 XLON 1297630491582942
2025-09-18 08:57:34 BST 105 86.5000 XLON 1297630491582943
2025-09-18 08:58:48 BST 130 86.4600 XLON 1297630491583187
2025-09-18 08:59:24 BST 126 86.5000 XLON 1297630491583280
2025-09-18 08:59:35 BST 127 86.4800 XLON 1297630491583287
2025-09-18 09:00:08 BST 130 86.4400 XLON 1297630491583376
2025-09-18 09:00:08 BST 18 86.4400 TRQX 1297630495774935
2025-09-18 09:00:08 BST 52 86.4400 TRQX 1297630495774936
2025-09-18 09:00:37 BST 123 86.4400 XLON 1297630491583431
2025-09-18 09:01:12 BST 130 86.4000 XLON 1297630491583495
2025-09-18 09:01:54 BST 125 86.3600 XLON 1297630491583558
2025-09-18 09:01:54 BST 68 86.3600 TRQX 1297630495775117
2025-09-18 09:03:32 BST 124 86.4600 XLON 1297630491583741
2025-09-18 09:03:32 BST 86 86.4600 XLON 1297630491583743
2025-09-18 09:03:32 BST 26 86.4600 XLON 1297630491583744
2025-09-18 09:03:32 BST 36 86.4600 XLON 1297630491583745
2025-09-18 09:03:32 BST 91 86.4600 XLON 1297630491583746
2025-09-18 09:03:32 BST 41 86.4600 XLON 1297630491583747
2025-09-18 09:04:05 BST 126 86.5400 XLON 1297630491583834
2025-09-18 09:04:20 BST 65 86.5200 XLON 1297630491583858
2025-09-18 09:05:09 BST 100 86.5000 XLON 1297630491583983
2025-09-18 09:05:09 BST 27 86.5000 XLON 1297630491583984
2025-09-18 09:05:09 BST 80 86.5200 XLON 1297630491583985
2025-09-18 09:05:09 BST 26 86.5200 XLON 1297630491583986
2025-09-18 09:05:09 BST 10 86.5200 XLON 1297630491583987
2025-09-18 09:05:09 BST 86 86.5200 XLON 1297630491583988
2025-09-18 09:05:09 BST 77 86.5200 XLON 1297630491583989
2025-09-18 09:05:09 BST 69 86.5200 TRQX 1297630495775449
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584040
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584041
2025-09-18 09:05:52 BST 72 86.5600 XLON 1297630491584042
2025-09-18 09:05:55 BST 130 86.5400 XLON 1297630491584045
2025-09-18 09:06:10 BST 127 86.5000 XLON 1297630491584060
2025-09-18 09:06:19 BST 129 86.5000 XLON 1297630491584095
2025-09-18 09:07:37 BST 65 86.5600 TRQX 1297630495775705
2025-09-18 09:07:49 BST 123 86.5400 XLON 1297630491584290
2025-09-18 09:08:11 BST 65 86.5200 XLON 1297630491584312
2025-09-18 09:08:12 BST 129 86.5000 XLON 1297630491584313
2025-09-18 09:08:12 BST 34 86.4600 XLON 1297630491584317
2025-09-18 09:08:12 BST 96 86.4600 XLON 1297630491584318
2025-09-18 09:08:59 BST 128 86.5000 XLON 1297630491584406
2025-09-18 09:09:17 BST 123 86.4600 XLON 1297630491584424
2025-09-18 09:10:06 BST 6 86.4400 XLON 1297630491584469
2025-09-18 09:10:06 BST 123 86.4400 XLON 1297630491584470
2025-09-18 09:10:06 BST 65 86.4600 TRQX 1297630495775930
2025-09-18 09:11:52 BST 53 86.4800 XLON 1297630491584610
2025-09-18 09:11:52 BST 72 86.4800 XLON 1297630491584611
2025-09-18 09:11:52 BST 26 86.4800 XLON 1297630491584614
2025-09-18 09:11:52 BST 86 86.4800 XLON 1297630491584615
2025-09-18 09:11:53 BST 22 86.4800 XLON 1297630491584616
2025-09-18 09:12:03 BST 22 86.4800 XLON 1297630491584635
2025-09-18 09:12:03 BST 86 86.4800 XLON 1297630491584636
2025-09-18 09:12:23 BST 86 86.4800 XLON 1297630491584686
2025-09-18 09:12:23 BST 38 86.4800 XLON 1297630491584687
2025-09-18 09:12:46 BST 127 86.4400 XLON 1297630491584727
2025-09-18 09:12:46 BST 86 86.4600 XLON 1297630491584728
2025-09-18 09:12:46 BST 100 86.4600 XLON 1297630491584729
2025-09-18 09:12:46 BST 2 86.4600 XLON 1297630491584730
2025-09-18 09:12:46 BST 36 86.4600 XLON 1297630491584731
2025-09-18 09:12:46 BST 10 86.4600 XLON 1297630491584732
2025-09-18 09:12:46 BST 71 86.4600 XLON 1297630491584733
2025-09-18 09:12:46 BST 68 86.4600 TRQX 1297630495776200
2025-09-18 09:12:47 BST 99 86.4400 XLON 1297630491584736
2025-09-18 09:14:06 BST 24 86.4600 XLON 1297630491584824
2025-09-18 09:14:06 BST 36 86.4600 XLON 1297630491584825
2025-09-18 09:14:16 BST 16 86.4600 XLON 1297630491584843
2025-09-18 09:14:16 BST 36 86.4600 XLON 1297630491584844
2025-09-18 09:14:21 BST 30 86.4400 XLON 1297630491584859
2025-09-18 09:18:25 BST 22 86.4800 XLON 1297630491585243
2025-09-18 09:18:25 BST 36 86.4800 XLON 1297630491585244
2025-09-18 09:18:25 BST 24 86.4800 XLON 1297630491585245
2025-09-18 09:18:25 BST 23 86.4800 XLON 1297630491585246
2025-09-18 09:19:34 BST 125 86.4600 XLON 1297630491585313
2025-09-18 09:19:34 BST 100 86.4600 XLON 1297630491585316
2025-09-18 09:19:34 BST 2 86.4600 XLON 1297630491585317
2025-09-18 09:19:34 BST 57 86.4600 XLON 1297630491585318
2025-09-18 09:19:34 BST 53 86.4600 XLON 1297630491585319
2025-09-18 09:19:34 BST 86 86.4800 XLON 1297630491585320
2025-09-18 09:19:34 BST 7 86.4800 XLON 1297630491585321
2025-09-18 09:19:34 BST 6 86.4600 XLON 1297630491585325
2025-09-18 09:19:34 BST 71 86.4600 TRQX 1297630495776833
2025-09-18 09:20:44 BST 65 86.4200 XLON 1297630491585432
2025-09-18 09:20:44 BST 30 86.4200 XLON 1297630491585433
2025-09-18 09:20:44 BST 24 86.4200 XLON 1297630491585434
2025-09-18 09:20:44 BST 66 86.4200 TRQX 1297630495776955
2025-09-18 09:20:45 BST 39 86.4200 XLON 1297630491585438
2025-09-18 09:20:45 BST 41 86.4200 XLON 1297630491585439
2025-09-18 09:22:00 BST 130 86.4400 XLON 1297630491585570
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585639
2025-09-18 09:22:52 BST 12 86.4400 XLON 1297630491585640
2025-09-18 09:22:52 BST 100 86.4400 XLON 1297630491585641
2025-09-18 09:22:52 BST 10 86.4400 XLON 1297630491585642
2025-09-18 09:22:52 BST 19 86.4400 XLON 1297630491585643
2025-09-18 09:22:52 BST 43 86.4400 XLON 1297630491585644
2025-09-18 09:22:52 BST 35 86.4400 XLON 1297630491585645
2025-09-18 09:22:52 BST 56 86.4400 XLON 1297630491585646
2025-09-18 09:22:52 BST 36 86.4400 XLON 1297630491585647
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585648
2025-09-18 09:22:52 BST 81 86.4400 XLON 1297630491585649
2025-09-18 09:22:52 BST 92 86.4200 TRQX 1297630495777148
2025-09-18 09:22:53 BST 86 86.4400 XLON 1297630491585650
2025-09-18 09:22:53 BST 12 86.4400 XLON 1297630491585651
2025-09-18 09:22:53 BST 74 86.4400 XLON 1297630491585652
2025-09-18 09:22:53 BST 23 86.4400 XLON 1297630491585653
2025-09-18 09:22:57 BST 128 86.4400 XLON 1297630491585706
2025-09-18 09:23:01 BST 86 86.4400 XLON 1297630491585720
2025-09-18 09:23:01 BST 84 86.4200 TRQX 1297630495777179
2025-09-18 09:23:04 BST 72 86.4200 XLON 1297630491585724
2025-09-18 09:23:04 BST 10 86.4200 XLON 1297630491585725
2025-09-18 09:23:23 BST 123 86.4000 XLON 1297630491585741
2025-09-18 09:23:23 BST 110 86.4000 XLON 1297630491585744
2025-09-18 09:23:23 BST 97 86.4200 XLON 1297630491585745
2025-09-18 09:23:23 BST 26 86.4200 XLON 1297630491585746
2025-09-18 09:23:23 BST 72 86.4200 XLON 1297630491585747
2025-09-18 09:23:41 BST 100 86.3800 XLON 1297630491585772
2025-09-18 09:23:41 BST 1 86.3800 XLON 1297630491585773
2025-09-18 09:23:41 BST 2 86.3800 XLON 1297630491585774
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585777
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585778
2025-09-18 09:24:03 BST 7 86.3800 XLON 1297630491585787
2025-09-18 09:25:00 BST 65 86.3600 TRQX 1297630495777400
2025-09-18 09:27:31 BST 127 86.3800 XLON 1297630491586001
2025-09-18 09:30:03 BST 125 86.4400 XLON 1297630491586191
2025-09-18 09:30:14 BST 78 86.4200 TRQX 1297630495777890
2025-09-18 09:31:00 BST 90 86.4000 XLON 1297630491586231
2025-09-18 09:31:00 BST 19 86.4000 XLON 1297630491586232
2025-09-18 09:31:01 BST 7 86.4000 XLON 1297630491586233
2025-09-18 09:31:01 BST 8 86.4000 XLON 1297630491586234
2025-09-18 09:31:01 BST 53 86.4000 XLON 1297630491586235
2025-09-18 09:31:04 BST 2 86.4000 XLON 1297630491586240
2025-09-18 09:31:04 BST 26 86.4000 XLON 1297630491586241
2025-09-18 09:31:04 BST 7 86.4000 XLON 1297630491586242
2025-09-18 09:31:04 BST 86 86.4000 XLON 1297630491586243
2025-09-18 09:31:04 BST 74 86.4000 XLON 1297630491586244
2025-09-18 09:31:06 BST 130 86.3800 XLON 1297630491586257
2025-09-18 09:31:06 BST 86 86.3800 XLON 1297630491586258
2025-09-18 09:31:06 BST 2 86.3800 XLON 1297630491586259
2025-09-18 09:31:06 BST 62 86.3800 XLON 1297630491586261
2025-09-18 09:31:06 BST 15 86.3800 XLON 1297630491586278
2025-09-18 09:31:06 BST 74 86.3800 XLON 1297630491586279
2025-09-18 09:31:06 BST 95 86.3800 XLON 1297630491586280
2025-09-18 09:31:06 BST 40 86.3800 XLON 1297630491586283
2025-09-18 09:31:06 BST 77 86.3800 TRQX 1297630495777971
2025-09-18 09:31:12 BST 130 86.3400 XLON 1297630491586303
2025-09-18 09:31:12 BST 86 86.3600 XLON 1297630491586305
2025-09-18 09:31:12 BST 10 86.3600 XLON 1297630491586306
2025-09-18 09:31:12 BST 23 86.3600 XLON 1297630491586307
2025-09-18 09:31:12 BST 78 86.3600 XLON 1297630491586308
2025-09-18 09:31:12 BST 86 86.3800 XLON 1297630491586309
2025-09-18 09:31:12 BST 22 86.3800 XLON 1297630491586310
2025-09-18 09:31:12 BST 69 86.3400 TRQX 1297630495778013
2025-09-18 09:31:20 BST 83 86.3400 XLON 1297630491586318
2025-09-18 09:31:20 BST 7 86.3400 XLON 1297630491586319
2025-09-18 09:31:20 BST 14 86.3400 XLON 1297630491586320
2025-09-18 09:31:30 BST 10 86.3400 XLON 1297630491586323
2025-09-18 09:34:39 BST 127 86.4400 XLON 1297630491586465
2025-09-18 09:34:39 BST 86 86.4400 XLON 1297630491586468
2025-09-18 09:34:39 BST 26 86.4400 XLON 1297630491586469
2025-09-18 09:34:39 BST 80 86.4600 XLON 1297630491586470
2025-09-18 09:34:39 BST 86 86.4600 XLON 1297630491586471
2025-09-18 09:34:39 BST 26 86.4600 XLON 1297630491586472
2025-09-18 09:34:39 BST 1 86.4600 XLON 1297630491586473
2025-09-18 09:34:39 BST 57 86.4600 TRQX 1297630495778289
2025-09-18 09:34:39 BST 8 86.4600 TRQX 1297630495778290
2025-09-18 09:34:39 BST 70 86.4200 TRQX 1297630495778292
2025-09-18 09:36:36 BST 130 86.4400 XLON 1297630491586619
2025-09-18 09:36:36 BST 86 86.4600 XLON 1297630491586625
2025-09-18 09:36:36 BST 79 86.4600 XLON 1297630491586626
2025-09-18 09:36:36 BST 83 86.4600 XLON 1297630491586627
2025-09-18 09:36:36 BST 26 86.4600 XLON 1297630491586628
2025-09-18 09:36:37 BST 86 86.4400 XLON 1297630491586630
2025-09-18 09:36:37 BST 10 86.4400 XLON 1297630491586631
2025-09-18 09:36:37 BST 7 86.4400 XLON 1297630491586632
2025-09-18 09:36:40 BST 43 86.4400 XLON 1297630491586633
2025-09-18 09:36:40 BST 86 86.4400 XLON 1297630491586634
2025-09-18 09:36:40 BST 7 86.4200 XLON 1297630491586651
2025-09-18 09:36:40 BST 22 86.4200 XLON 1297630491586652
2025-09-18 09:36:40 BST 72 86.4200 TRQX 1297630495778429
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586653
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586654
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586655
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586658
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586659
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586660
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586662
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586663
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586664
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586665
2025-09-18 09:36:42 BST 34 86.4200 XLON 1297630491586666
2025-09-18 09:36:42 BST 17 86.4200 XLON 1297630491586667
2025-09-18 09:36:42 BST 6 86.4200 XLON 1297630491586668
2025-09-18 09:36:42 BST 7 86.4200 XLON 1297630491586669
2025-09-18 09:36:42 BST 127 86.4000 XLON 1297630491586670
2025-09-18 09:36:55 BST 26 86.4000 XLON 1297630491586693
2025-09-18 09:36:55 BST 64 86.4000 XLON 1297630491586694
2025-09-18 09:36:55 BST 86 86.4000 XLON 1297630491586695
2025-09-18 09:37:03 BST 1 86.4000 XLON 1297630491586709
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586879
2025-09-18 09:39:28 BST 17 86.4000 XLON 1297630491586880
2025-09-18 09:39:28 BST 36 86.4000 XLON 1297630491586881
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586882
2025-09-18 09:39:28 BST 79 86.4000 XLON 1297630491586883
2025-09-18 09:40:59 BST 130 86.4200 XLON 1297630491587001
2025-09-18 09:40:59 BST 18 86.4200 XLON 1297630491587002
2025-09-18 09:40:59 BST 21 86.4200 XLON 1297630491587003
2025-09-18 09:40:59 BST 65 86.4200 TRQX 1297630495778766
2025-09-18 09:41:08 BST 3 86.4200 XLON 1297630491587012
2025-09-18 09:41:09 BST 48 86.4200 XLON 1297630491587013
2025-09-18 09:41:09 BST 16 86.4200 XLON 1297630491587014
2025-09-18 09:41:19 BST 12 86.4200 XLON 1297630491587033
2025-09-18 09:41:30 BST 86 86.4200 XLON 1297630491587077
2025-09-18 09:41:30 BST 79 86.4200 XLON 1297630491587078
2025-09-18 09:41:30 BST 77 86.4200 XLON 1297630491587079
2025-09-18 09:41:30 BST 36 86.4200 XLON 1297630491587080
2025-09-18 09:41:30 BST 129 86.3800 XLON 1297630491587085
2025-09-18 09:41:30 BST 56 86.3800 TRQX 1297630495778849
2025-09-18 09:41:30 BST 9 86.3800 TRQX 1297630495778850
2025-09-18 09:42:42 BST 51 86.3400 XLON 1297630491587156
2025-09-18 09:42:42 BST 76 86.3400 XLON 1297630491587157
2025-09-18 09:44:44 BST 77 86.3200 XLON 1297630491587317
2025-09-18 09:44:44 BST 86 86.3200 XLON 1297630491587318
2025-09-18 09:44:44 BST 25 86.3200 XLON 1297630491587319
2025-09-18 09:44:44 BST 2 86.3200 XLON 1297630491587320
2025-09-18 09:44:44 BST 15 86.3200 XLON 1297630491587321
2025-09-18 09:44:44 BST 32 86.3200 XLON 1297630491587322
2025-09-18 09:44:54 BST 12 86.3200 XLON 1297630491587339
2025-09-18 09:50:15 BST 123 86.4000 XLON 1297630491587819
2025-09-18 09:50:15 BST 86 86.4000 XLON 1297630491587823
2025-09-18 09:50:15 BST 23 86.4000 XLON 1297630491587824
2025-09-18 09:50:15 BST 26 86.4000 XLON 1297630491587825
2025-09-18 09:50:15 BST 94 86.4000 TRQX 1297630495779615
2025-09-18 09:50:35 BST 26 86.4000 XLON 1297630491587849
2025-09-18 09:50:55 BST 86 86.4000 XLON 1297630491587867
2025-09-18 09:50:55 BST 26 86.4000 XLON 1297630491587868
2025-09-18 09:50:55 BST 38 86.4000 XLON 1297630491587869
2025-09-18 09:50:55 BST 19 86.4000 XLON 1297630491587870
2025-09-18 09:51:00 BST 26 86.4000 XLON 1297630491587905
2025-09-18 09:51:05 BST 16 86.4000 XLON 1297630491587924
2025-09-18 09:51:16 BST 6 86.4000 XLON 1297630491587930
2025-09-18 09:52:00 BST 75 86.4000 XLON 1297630491587972
2025-09-18 09:52:26 BST 130 86.4400 XLON 1297630491588020
2025-09-18 09:52:26 BST 65 86.4400 TRQX 1297630495779832
2025-09-18 09:52:37 BST 86 86.4400 XLON 1297630491588036
2025-09-18 09:52:37 BST 100 86.4400 XLON 1297630491588037
2025-09-18 09:52:37 BST 14 86.4400 XLON 1297630491588038
2025-09-18 09:52:37 BST 80 86.4400 XLON 1297630491588039
2025-09-18 09:52:37 BST 25 86.4400 XLON 1297630491588040
2025-09-18 09:52:42 BST 100 86.4200 XLON 1297630491588043
2025-09-18 09:52:42 BST 98 86.4400 XLON 1297630491588044
2025-09-18 09:52:42 BST 29 86.4400 XLON 1297630491588045
2025-09-18 09:52:42 BST 78 86.4400 XLON 1297630491588046
2025-09-18 09:53:22 BST 127 86.4400 XLON 1297630491588097
2025-09-18 09:53:22 BST 67 86.4400 TRQX 1297630495779936
2025-09-18 09:55:22 BST 129 86.4400 XLON 1297630491588249
2025-09-18 09:55:29 BST 86 86.4400 XLON 1297630491588255
2025-09-18 09:55:29 BST 14 86.4400 XLON 1297630491588256
2025-09-18 09:55:29 BST 79 86.4400 XLON 1297630491588257
2025-09-18 09:55:29 BST 26 86.4400 XLON 1297630491588258
2025-09-18 09:55:29 BST 25 86.4400 XLON 1297630491588259
2025-09-18 09:55:30 BST 30 86.4400 XLON 1297630491588260
2025-09-18 09:55:30 BST 86 86.4400 XLON 1297630491588261
2025-09-18 09:55:30 BST 25 86.4400 XLON 1297630491588262
2025-09-18 09:55:40 BST 22 86.4400 XLON 1297630491588275
2025-09-18 09:55:40 BST 62 86.4400 XLON 1297630491588276
2025-09-18 09:55:59 BST 26 86.4400 XLON 1297630491588315
2025-09-18 09:55:59 BST 12 86.4400 XLON 1297630491588316
2025-09-18 09:55:59 BST 86 86.4400 XLON 1297630491588317
2025-09-18 09:55:59 BST 77 86.4400 XLON 1297630491588318
2025-09-18 09:55:59 BST 76 86.4400 XLON 1297630491588319
2025-09-18 09:55:59 BST 28 86.4400 XLON 1297630491588320
2025-09-18 09:56:00 BST 86 86.4400 XLON 1297630491588321
2025-09-18 09:56:00 BST 26 86.4400 XLON 1297630491588322
2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
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2025-09-18 09:52:42 BST 100 86.4200 XLON 1297630491588043
2025-09-18 09:52:42 BST 98 86.4400 XLON 1297630491588044
2025-09-18 09:52:42 BST 29 86.4400 XLON 1297630491588045
2025-09-18 09:52:42 BST 78 86.4400 XLON 1297630491588046
2025-09-18 09:53:22 BST 127 86.4400 XLON 1297630491588097
2025-09-18 09:53:22 BST 67 86.4400 TRQX 1297630495779936
2025-09-18 09:55:22 BST 129 86.4400 XLON 1297630491588249
2025-09-18 09:55:29 BST 86 86.4400 XLON 1297630491588255
2025-09-18 09:55:29 BST 14 86.4400 XLON 1297630491588256
2025-09-18 09:55:29 BST 79 86.4400 XLON 1297630491588257
2025-09-18 09:55:29 BST 26 86.4400 XLON 1297630491588258
2025-09-18 09:55:29 BST 25 86.4400 XLON 1297630491588259
2025-09-18 09:55:30 BST 30 86.4400 XLON 1297630491588260
2025-09-18 09:55:30 BST 86 86.4400 XLON 1297630491588261
2025-09-18 09:55:30 BST 25 86.4400 XLON 1297630491588262
2025-09-18 09:55:40 BST 22 86.4400 XLON 1297630491588275
2025-09-18 09:55:40 BST 62 86.4400 XLON 1297630491588276
2025-09-18 09:55:59 BST 26 86.4400 XLON 1297630491588315
2025-09-18 09:55:59 BST 12 86.4400 XLON 1297630491588316
2025-09-18 09:55:59 BST 86 86.4400 XLON 1297630491588317
2025-09-18 09:55:59 BST 77 86.4400 XLON 1297630491588318
2025-09-18 09:55:59 BST 76 86.4400 XLON 1297630491588319
2025-09-18 09:55:59 BST 28 86.4400 XLON 1297630491588320
2025-09-18 09:56:00 BST 86 86.4400 XLON 1297630491588321
2025-09-18 09:56:00 BST 26 86.4400 XLON 1297630491588322
2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
2025-09-18 08:46:51 BST 130 86.2000 XLON 1297630491581664
2025-09-18 08:47:44 BST 129 86.2000 XLON 1297630491581740
2025-09-18 08:48:04 BST 25 86.1600 XLON 1297630491581789
2025-09-18 08:48:04 BST 101 86.1600 XLON 1297630491581790
2025-09-18 08:48:04 BST 36 86.1600 TRQX 1297630495773772
2025-09-18 08:48:04 BST 60 86.1600 TRQX 1297630495773773
2025-09-18 08:49:14 BST 124 86.3200 XLON 1297630491581924
2025-09-18 08:49:14 BST 95 86.3400 TRQX 1297630495773896
2025-09-18 08:49:30 BST 130 86.2800 XLON 1297630491581950
2025-09-18 08:49:30 BST 90 86.2800 TRQX 1297630495773922
2025-09-18 08:50:56 BST 126 86.4800 XLON 1297630491582086
2025-09-18 08:51:12 BST 127 86.6200 XLON 1297630491582115
2025-09-18 08:51:21 BST 125 86.6400 XLON 1297630491582136
2025-09-18 08:52:04 BST 78 86.6600 XLON 1297630491582182
2025-09-18 08:52:04 BST 45 86.6600 XLON 1297630491582183
2025-09-18 08:52:08 BST 127 86.6200 XLON 1297630491582187
2025-09-18 08:52:09 BST 126 86.5800 XLON 1297630491582195
2025-09-18 08:52:09 BST 68 86.5800 TRQX 1297630495774152
2025-09-18 08:52:24 BST 130 86.5600 XLON 1297630491582222
2025-09-18 08:52:24 BST 71 86.5200 XLON 1297630491582224
2025-09-18 08:52:24 BST 53 86.5200 XLON 1297630491582225
2025-09-18 08:52:24 BST 65 86.5400 TRQX 1297630495774184
2025-09-18 08:52:25 BST 123 86.4800 XLON 1297630491582226
2025-09-18 08:53:29 BST 125 86.5200 XLON 1297630491582288
2025-09-18 08:53:55 BST 88 86.4800 XLON 1297630491582338
2025-09-18 08:53:55 BST 35 86.4800 XLON 1297630491582339
2025-09-18 08:55:17 BST 124 86.5000 XLON 1297630491582585
2025-09-18 08:55:56 BST 123 86.5000 XLON 1297630491582638
2025-09-18 08:55:56 BST 78 86.5000 TRQX 1297630495774527
2025-09-18 08:57:01 BST 129 86.5400 XLON 1297630491582847
2025-09-18 08:57:01 BST 69 86.5400 TRQX 1297630495774639
2025-09-18 08:57:12 BST 130 86.5400 XLON 1297630491582909
2025-09-18 08:57:34 BST 18 86.5000 XLON 1297630491582942
2025-09-18 08:57:34 BST 105 86.5000 XLON 1297630491582943
2025-09-18 08:58:48 BST 130 86.4600 XLON 1297630491583187
2025-09-18 08:59:24 BST 126 86.5000 XLON 1297630491583280
2025-09-18 08:59:35 BST 127 86.4800 XLON 1297630491583287
2025-09-18 09:00:08 BST 130 86.4400 XLON 1297630491583376
2025-09-18 09:00:08 BST 18 86.4400 TRQX 1297630495774935
2025-09-18 09:00:08 BST 52 86.4400 TRQX 1297630495774936
2025-09-18 09:00:37 BST 123 86.4400 XLON 1297630491583431
2025-09-18 09:01:12 BST 130 86.4000 XLON 1297630491583495
2025-09-18 09:01:54 BST 125 86.3600 XLON 1297630491583558
2025-09-18 09:01:54 BST 68 86.3600 TRQX 1297630495775117
2025-09-18 09:03:32 BST 124 86.4600 XLON 1297630491583741
2025-09-18 09:03:32 BST 86 86.4600 XLON 1297630491583743
2025-09-18 09:03:32 BST 26 86.4600 XLON 1297630491583744
2025-09-18 09:03:32 BST 36 86.4600 XLON 1297630491583745
2025-09-18 09:03:32 BST 91 86.4600 XLON 1297630491583746
2025-09-18 09:03:32 BST 41 86.4600 XLON 1297630491583747
2025-09-18 09:04:05 BST 126 86.5400 XLON 1297630491583834
2025-09-18 09:04:20 BST 65 86.5200 XLON 1297630491583858
2025-09-18 09:05:09 BST 100 86.5000 XLON 1297630491583983
2025-09-18 09:05:09 BST 27 86.5000 XLON 1297630491583984
2025-09-18 09:05:09 BST 80 86.5200 XLON 1297630491583985
2025-09-18 09:05:09 BST 26 86.5200 XLON 1297630491583986
2025-09-18 09:05:09 BST 10 86.5200 XLON 1297630491583987
2025-09-18 09:05:09 BST 86 86.5200 XLON 1297630491583988
2025-09-18 09:05:09 BST 77 86.5200 XLON 1297630491583989
2025-09-18 09:05:09 BST 69 86.5200 TRQX 1297630495775449
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584040
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584041
2025-09-18 09:05:52 BST 72 86.5600 XLON 1297630491584042
2025-09-18 09:05:55 BST 130 86.5400 XLON 1297630491584045
2025-09-18 09:06:10 BST 127 86.5000 XLON 1297630491584060
2025-09-18 09:06:19 BST 129 86.5000 XLON 1297630491584095
2025-09-18 09:07:37 BST 65 86.5600 TRQX 1297630495775705
2025-09-18 09:07:49 BST 123 86.5400 XLON 1297630491584290
2025-09-18 09:08:11 BST 65 86.5200 XLON 1297630491584312
2025-09-18 09:08:12 BST 129 86.5000 XLON 1297630491584313
2025-09-18 09:08:12 BST 34 86.4600 XLON 1297630491584317
2025-09-18 09:08:12 BST 96 86.4600 XLON 1297630491584318
2025-09-18 09:08:59 BST 128 86.5000 XLON 1297630491584406
2025-09-18 09:09:17 BST 123 86.4600 XLON 1297630491584424
2025-09-18 09:10:06 BST 6 86.4400 XLON 1297630491584469
2025-09-18 09:10:06 BST 123 86.4400 XLON 1297630491584470
2025-09-18 09:10:06 BST 65 86.4600 TRQX 1297630495775930
2025-09-18 09:11:52 BST 53 86.4800 XLON 1297630491584610
2025-09-18 09:11:52 BST 72 86.4800 XLON 1297630491584611
2025-09-18 09:11:52 BST 26 86.4800 XLON 1297630491584614
2025-09-18 09:11:52 BST 86 86.4800 XLON 1297630491584615
2025-09-18 09:11:53 BST 22 86.4800 XLON 1297630491584616
2025-09-18 09:12:03 BST 22 86.4800 XLON 1297630491584635
2025-09-18 09:12:03 BST 86 86.4800 XLON 1297630491584636
2025-09-18 09:12:23 BST 86 86.4800 XLON 1297630491584686
2025-09-18 09:12:23 BST 38 86.4800 XLON 1297630491584687
2025-09-18 09:12:46 BST 127 86.4400 XLON 1297630491584727
2025-09-18 09:12:46 BST 86 86.4600 XLON 1297630491584728
2025-09-18 09:12:46 BST 100 86.4600 XLON 1297630491584729
2025-09-18 09:12:46 BST 2 86.4600 XLON 1297630491584730
2025-09-18 09:12:46 BST 36 86.4600 XLON 1297630491584731
2025-09-18 09:12:46 BST 10 86.4600 XLON 1297630491584732
2025-09-18 09:12:46 BST 71 86.4600 XLON 1297630491584733
2025-09-18 09:12:46 BST 68 86.4600 TRQX 1297630495776200
2025-09-18 09:12:47 BST 99 86.4400 XLON 1297630491584736
2025-09-18 09:14:06 BST 24 86.4600 XLON 1297630491584824
2025-09-18 09:14:06 BST 36 86.4600 XLON 1297630491584825
2025-09-18 09:14:16 BST 16 86.4600 XLON 1297630491584843
2025-09-18 09:14:16 BST 36 86.4600 XLON 1297630491584844
2025-09-18 09:14:21 BST 30 86.4400 XLON 1297630491584859
2025-09-18 09:18:25 BST 22 86.4800 XLON 1297630491585243
2025-09-18 09:18:25 BST 36 86.4800 XLON 1297630491585244
2025-09-18 09:18:25 BST 24 86.4800 XLON 1297630491585245
2025-09-18 09:18:25 BST 23 86.4800 XLON 1297630491585246
2025-09-18 09:19:34 BST 125 86.4600 XLON 1297630491585313
2025-09-18 09:19:34 BST 100 86.4600 XLON 1297630491585316
2025-09-18 09:19:34 BST 2 86.4600 XLON 1297630491585317
2025-09-18 09:19:34 BST 57 86.4600 XLON 1297630491585318
2025-09-18 09:19:34 BST 53 86.4600 XLON 1297630491585319
2025-09-18 09:19:34 BST 86 86.4800 XLON 1297630491585320
2025-09-18 09:19:34 BST 7 86.4800 XLON 1297630491585321
2025-09-18 09:19:34 BST 6 86.4600 XLON 1297630491585325
2025-09-18 09:19:34 BST 71 86.4600 TRQX 1297630495776833
2025-09-18 09:20:44 BST 65 86.4200 XLON 1297630491585432
2025-09-18 09:20:44 BST 30 86.4200 XLON 1297630491585433
2025-09-18 09:20:44 BST 24 86.4200 XLON 1297630491585434
2025-09-18 09:20:44 BST 66 86.4200 TRQX 1297630495776955
2025-09-18 09:20:45 BST 39 86.4200 XLON 1297630491585438
2025-09-18 09:20:45 BST 41 86.4200 XLON 1297630491585439
2025-09-18 09:22:00 BST 130 86.4400 XLON 1297630491585570
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585639
2025-09-18 09:22:52 BST 12 86.4400 XLON 1297630491585640
2025-09-18 09:22:52 BST 100 86.4400 XLON 1297630491585641
2025-09-18 09:22:52 BST 10 86.4400 XLON 1297630491585642
2025-09-18 09:22:52 BST 19 86.4400 XLON 1297630491585643
2025-09-18 09:22:52 BST 43 86.4400 XLON 1297630491585644
2025-09-18 09:22:52 BST 35 86.4400 XLON 1297630491585645
2025-09-18 09:22:52 BST 56 86.4400 XLON 1297630491585646
2025-09-18 09:22:52 BST 36 86.4400 XLON 1297630491585647
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585648
2025-09-18 09:22:52 BST 81 86.4400 XLON 1297630491585649
2025-09-18 09:22:52 BST 92 86.4200 TRQX 1297630495777148
2025-09-18 09:22:53 BST 86 86.4400 XLON 1297630491585650
2025-09-18 09:22:53 BST 12 86.4400 XLON 1297630491585651
2025-09-18 09:22:53 BST 74 86.4400 XLON 1297630491585652
2025-09-18 09:22:53 BST 23 86.4400 XLON 1297630491585653
2025-09-18 09:22:57 BST 128 86.4400 XLON 1297630491585706
2025-09-18 09:23:01 BST 86 86.4400 XLON 1297630491585720
2025-09-18 09:23:01 BST 84 86.4200 TRQX 1297630495777179
2025-09-18 09:23:04 BST 72 86.4200 XLON 1297630491585724
2025-09-18 09:23:04 BST 10 86.4200 XLON 1297630491585725
2025-09-18 09:23:23 BST 123 86.4000 XLON 1297630491585741
2025-09-18 09:23:23 BST 110 86.4000 XLON 1297630491585744
2025-09-18 09:23:23 BST 97 86.4200 XLON 1297630491585745
2025-09-18 09:23:23 BST 26 86.4200 XLON 1297630491585746
2025-09-18 09:23:23 BST 72 86.4200 XLON 1297630491585747
2025-09-18 09:23:41 BST 100 86.3800 XLON 1297630491585772
2025-09-18 09:23:41 BST 1 86.3800 XLON 1297630491585773
2025-09-18 09:23:41 BST 2 86.3800 XLON 1297630491585774
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585777
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585778
2025-09-18 09:24:03 BST 7 86.3800 XLON 1297630491585787
2025-09-18 09:25:00 BST 65 86.3600 TRQX 1297630495777400
2025-09-18 09:27:31 BST 127 86.3800 XLON 1297630491586001
2025-09-18 09:30:03 BST 125 86.4400 XLON 1297630491586191
2025-09-18 09:30:14 BST 78 86.4200 TRQX 1297630495777890
2025-09-18 09:31:00 BST 90 86.4000 XLON 1297630491586231
2025-09-18 09:31:00 BST 19 86.4000 XLON 1297630491586232
2025-09-18 09:31:01 BST 7 86.4000 XLON 1297630491586233
2025-09-18 09:31:01 BST 8 86.4000 XLON 1297630491586234
2025-09-18 09:31:01 BST 53 86.4000 XLON 1297630491586235
2025-09-18 09:31:04 BST 2 86.4000 XLON 1297630491586240
2025-09-18 09:31:04 BST 26 86.4000 XLON 1297630491586241
2025-09-18 09:31:04 BST 7 86.4000 XLON 1297630491586242
2025-09-18 09:31:04 BST 86 86.4000 XLON 1297630491586243
2025-09-18 09:31:04 BST 74 86.4000 XLON 1297630491586244
2025-09-18 09:31:06 BST 130 86.3800 XLON 1297630491586257
2025-09-18 09:31:06 BST 86 86.3800 XLON 1297630491586258
2025-09-18 09:31:06 BST 2 86.3800 XLON 1297630491586259
2025-09-18 09:31:06 BST 62 86.3800 XLON 1297630491586261
2025-09-18 09:31:06 BST 15 86.3800 XLON 1297630491586278
2025-09-18 09:31:06 BST 74 86.3800 XLON 1297630491586279
2025-09-18 09:31:06 BST 95 86.3800 XLON 1297630491586280
2025-09-18 09:31:06 BST 40 86.3800 XLON 1297630491586283
2025-09-18 09:31:06 BST 77 86.3800 TRQX 1297630495777971
2025-09-18 09:31:12 BST 130 86.3400 XLON 1297630491586303
2025-09-18 09:31:12 BST 86 86.3600 XLON 1297630491586305
2025-09-18 09:31:12 BST 10 86.3600 XLON 1297630491586306
2025-09-18 09:31:12 BST 23 86.3600 XLON 1297630491586307
2025-09-18 09:31:12 BST 78 86.3600 XLON 1297630491586308
2025-09-18 09:31:12 BST 86 86.3800 XLON 1297630491586309
2025-09-18 09:31:12 BST 22 86.3800 XLON 1297630491586310
2025-09-18 09:31:12 BST 69 86.3400 TRQX 1297630495778013
2025-09-18 09:31:20 BST 83 86.3400 XLON 1297630491586318
2025-09-18 09:31:20 BST 7 86.3400 XLON 1297630491586319
2025-09-18 09:31:20 BST 14 86.3400 XLON 1297630491586320
2025-09-18 09:31:30 BST 10 86.3400 XLON 1297630491586323
2025-09-18 09:34:39 BST 127 86.4400 XLON 1297630491586465
2025-09-18 09:34:39 BST 86 86.4400 XLON 1297630491586468
2025-09-18 09:34:39 BST 26 86.4400 XLON 1297630491586469
2025-09-18 09:34:39 BST 80 86.4600 XLON 1297630491586470
2025-09-18 09:34:39 BST 86 86.4600 XLON 1297630491586471
2025-09-18 09:34:39 BST 26 86.4600 XLON 1297630491586472
2025-09-18 09:34:39 BST 1 86.4600 XLON 1297630491586473
2025-09-18 09:34:39 BST 57 86.4600 TRQX 1297630495778289
2025-09-18 09:34:39 BST 8 86.4600 TRQX 1297630495778290
2025-09-18 09:34:39 BST 70 86.4200 TRQX 1297630495778292
2025-09-18 09:36:36 BST 130 86.4400 XLON 1297630491586619
2025-09-18 09:36:36 BST 86 86.4600 XLON 1297630491586625
2025-09-18 09:36:36 BST 79 86.4600 XLON 1297630491586626
2025-09-18 09:36:36 BST 83 86.4600 XLON 1297630491586627
2025-09-18 09:36:36 BST 26 86.4600 XLON 1297630491586628
2025-09-18 09:36:37 BST 86 86.4400 XLON 1297630491586630
2025-09-18 09:36:37 BST 10 86.4400 XLON 1297630491586631
2025-09-18 09:36:37 BST 7 86.4400 XLON 1297630491586632
2025-09-18 09:36:40 BST 43 86.4400 XLON 1297630491586633
2025-09-18 09:36:40 BST 86 86.4400 XLON 1297630491586634
2025-09-18 09:36:40 BST 7 86.4200 XLON 1297630491586651
2025-09-18 09:36:40 BST 22 86.4200 XLON 1297630491586652
2025-09-18 09:36:40 BST 72 86.4200 TRQX 1297630495778429
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586653
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586654
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586655
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586658
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586659
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586660
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586662
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586663
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586664
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586665
2025-09-18 09:36:42 BST 34 86.4200 XLON 1297630491586666
2025-09-18 09:36:42 BST 17 86.4200 XLON 1297630491586667
2025-09-18 09:36:42 BST 6 86.4200 XLON 1297630491586668
2025-09-18 09:36:42 BST 7 86.4200 XLON 1297630491586669
2025-09-18 09:36:42 BST 127 86.4000 XLON 1297630491586670
2025-09-18 09:36:55 BST 26 86.4000 XLON 1297630491586693
2025-09-18 09:36:55 BST 64 86.4000 XLON 1297630491586694
2025-09-18 09:36:55 BST 86 86.4000 XLON 1297630491586695
2025-09-18 09:37:03 BST 1 86.4000 XLON 1297630491586709
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586879
2025-09-18 09:39:28 BST 17 86.4000 XLON 1297630491586880
2025-09-18 09:39:28 BST 36 86.4000 XLON 1297630491586881
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586882
2025-09-18 09:39:28 BST 79 86.4000 XLON 1297630491586883
2025-09-18 09:40:59 BST 130 86.4200 XLON 1297630491587001
2025-09-18 09:40:59 BST 18 86.4200 XLON 1297630491587002
2025-09-18 09:40:59 BST 21 86.4200 XLON 1297630491587003
2025-09-18 09:40:59 BST 65 86.4200 TRQX 1297630495778766
2025-09-18 09:41:08 BST 3 86.4200 XLON 1297630491587012
2025-09-18 09:41:09 BST 48 86.4200 XLON 1297630491587013
2025-09-18 09:41:09 BST 16 86.4200 XLON 1297630491587014
2025-09-18 09:41:19 BST 12 86.4200 XLON 1297630491587033
2025-09-18 09:41:30 BST 86 86.4200 XLON 1297630491587077
2025-09-18 09:41:30 BST 79 86.4200 XLON 1297630491587078
2025-09-18 09:41:30 BST 77 86.4200 XLON 1297630491587079
2025-09-18 09:41:30 BST 36 86.4200 XLON 1297630491587080
2025-09-18 09:41:30 BST 129 86.3800 XLON 1297630491587085
2025-09-18 09:41:30 BST 56 86.3800 TRQX 1297630495778849
2025-09-18 09:41:30 BST 9 86.3800 TRQX 1297630495778850
2025-09-18 09:42:42 BST 51 86.3400 XLON 1297630491587156
2025-09-18 09:42:42 BST 76 86.3400 XLON 1297630491587157
2025-09-18 09:44:44 BST 77 86.3200 XLON 1297630491587317
2025-09-18 09:44:44 BST 86 86.3200 XLON 1297630491587318
2025-09-18 09:44:44 BST 25 86.3200 XLON 1297630491587319
2025-09-18 09:44:44 BST 2 86.3200 XLON 1297630491587320
2025-09-18 09:44:44 BST 15 86.3200 XLON 1297630491587321
2025-09-18 09:44:44 BST 32 86.3200 XLON 1297630491587322
2025-09-18 09:44:54 BST 12 86.3200 XLON 1297630491587339
2025-09-18 09:50:15 BST 123 86.4000 XLON 1297630491587819
2025-09-18 09:50:15 BST 86 86.4000 XLON 1297630491587823
2025-09-18 09:50:15 BST 23 86.4000 XLON 1297630491587824
2025-09-18 09:50:15 BST 26 86.4000 XLON 1297630491587825
2025-09-18 09:50:15 BST 94 86.4000 TRQX 1297630495779615
2025-09-18 09:50:35 BST 26 86.4000 XLON 1297630491587849
2025-09-18 09:50:55 BST 86 86.4000 XLON 1297630491587867
2025-09-18 09:50:55 BST 26 86.4000 XLON 1297630491587868
2025-09-18 09:50:55 BST 38 86.4000 XLON 1297630491587869
2025-09-18 09:50:55 BST 19 86.4000 XLON 1297630491587870
2025-09-18 09:51:00 BST 26 86.4000 XLON 1297630491587905
2025-09-18 09:51:05 BST 16 86.4000 XLON 1297630491587924
2025-09-18 09:51:16 BST 6 86.4000 XLON 1297630491587930
2025-09-18 09:52:00 BST 75 86.4000 XLON 1297630491587972
2025-09-18 09:52:26 BST 130 86.4400 XLON 1297630491588020
2025-09-18 09:52:26 BST 65 86.4400 TRQX 1297630495779832
2025-09-18 09:52:37 BST 86 86.4400 XLON 1297630491588036
2025-09-18 09:52:37 BST 100 86.4400 XLON 1297630491588037
2025-09-18 09:52:37 BST 14 86.4400 XLON 1297630491588038
2025-09-18 09:52:37 BST 80 86.4400 XLON 1297630491588039
2025-09-18 09:52:37 BST 25 86.4400 XLON 1297630491588040
2025-09-18 09:52:42 BST 100 86.4200 XLON 1297630491588043
2025-09-18 09:52:42 BST 98 86.4400 XLON 1297630491588044
2025-09-18 09:52:42 BST 29 86.4400 XLON 1297630491588045
2025-09-18 09:52:42 BST 78 86.4400 XLON 1297630491588046
2025-09-18 09:53:22 BST 127 86.4400 XLON 1297630491588097
2025-09-18 09:53:22 BST 67 86.4400 TRQX 1297630495779936
2025-09-18 09:55:22 BST 129 86.4400 XLON 1297630491588249
2025-09-18 09:55:29 BST 86 86.4400 XLON 1297630491588255
2025-09-18 09:55:29 BST 14 86.4400 XLON 1297630491588256
2025-09-18 09:55:29 BST 79 86.4400 XLON 1297630491588257
2025-09-18 09:55:29 BST 26 86.4400 XLON 1297630491588258
2025-09-18 09:55:29 BST 25 86.4400 XLON 1297630491588259
2025-09-18 09:55:30 BST 30 86.4400 XLON 1297630491588260
2025-09-18 09:55:30 BST 86 86.4400 XLON 1297630491588261
2025-09-18 09:55:30 BST 25 86.4400 XLON 1297630491588262
2025-09-18 09:55:40 BST 22 86.4400 XLON 1297630491588275
2025-09-18 09:55:40 BST 62 86.4400 XLON 1297630491588276
2025-09-18 09:55:59 BST 26 86.4400 XLON 1297630491588315
2025-09-18 09:55:59 BST 12 86.4400 XLON 1297630491588316
2025-09-18 09:55:59 BST 86 86.4400 XLON 1297630491588317
2025-09-18 09:55:59 BST 77 86.4400 XLON 1297630491588318
2025-09-18 09:55:59 BST 76 86.4400 XLON 1297630491588319
2025-09-18 09:55:59 BST 28 86.4400 XLON 1297630491588320
2025-09-18 09:56:00 BST 86 86.4400 XLON 1297630491588321
2025-09-18 09:56:00 BST 26 86.4400 XLON 1297630491588322
2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
2025-09-18 08:46:51 BST 130 86.2000 XLON 1297630491581664
2025-09-18 08:47:44 BST 129 86.2000 XLON 1297630491581740
2025-09-18 08:48:04 BST 25 86.1600 XLON 1297630491581789
2025-09-18 08:48:04 BST 101 86.1600 XLON 1297630491581790
2025-09-18 08:48:04 BST 36 86.1600 TRQX 1297630495773772
2025-09-18 08:48:04 BST 60 86.1600 TRQX 1297630495773773
2025-09-18 08:49:14 BST 124 86.3200 XLON 1297630491581924
2025-09-18 08:49:14 BST 95 86.3400 TRQX 1297630495773896
2025-09-18 08:49:30 BST 130 86.2800 XLON 1297630491581950
2025-09-18 08:49:30 BST 90 86.2800 TRQX 1297630495773922
2025-09-18 08:50:56 BST 126 86.4800 XLON 1297630491582086
2025-09-18 08:51:12 BST 127 86.6200 XLON 1297630491582115
2025-09-18 08:51:21 BST 125 86.6400 XLON 1297630491582136
2025-09-18 08:52:04 BST 78 86.6600 XLON 1297630491582182
2025-09-18 08:52:04 BST 45 86.6600 XLON 1297630491582183
2025-09-18 08:52:08 BST 127 86.6200 XLON 1297630491582187
2025-09-18 08:52:09 BST 126 86.5800 XLON 1297630491582195
2025-09-18 08:52:09 BST 68 86.5800 TRQX 1297630495774152
2025-09-18 08:52:24 BST 130 86.5600 XLON 1297630491582222
2025-09-18 08:52:24 BST 71 86.5200 XLON 1297630491582224
2025-09-18 08:52:24 BST 53 86.5200 XLON 1297630491582225
2025-09-18 08:52:24 BST 65 86.5400 TRQX 1297630495774184
2025-09-18 08:52:25 BST 123 86.4800 XLON 1297630491582226
2025-09-18 08:53:29 BST 125 86.5200 XLON 1297630491582288
2025-09-18 08:53:55 BST 88 86.4800 XLON 1297630491582338
2025-09-18 08:53:55 BST 35 86.4800 XLON 1297630491582339
2025-09-18 08:55:17 BST 124 86.5000 XLON 1297630491582585
2025-09-18 08:55:56 BST 123 86.5000 XLON 1297630491582638
2025-09-18 08:55:56 BST 78 86.5000 TRQX 1297630495774527
2025-09-18 08:57:01 BST 129 86.5400 XLON 1297630491582847
2025-09-18 08:57:01 BST 69 86.5400 TRQX 1297630495774639
2025-09-18 08:57:12 BST 130 86.5400 XLON 1297630491582909
2025-09-18 08:57:34 BST 18 86.5000 XLON 1297630491582942
2025-09-18 08:57:34 BST 105 86.5000 XLON 1297630491582943
2025-09-18 08:58:48 BST 130 86.4600 XLON 1297630491583187
2025-09-18 08:59:24 BST 126 86.5000 XLON 1297630491583280
2025-09-18 08:59:35 BST 127 86.4800 XLON 1297630491583287
2025-09-18 09:00:08 BST 130 86.4400 XLON 1297630491583376
2025-09-18 09:00:08 BST 18 86.4400 TRQX 1297630495774935
2025-09-18 09:00:08 BST 52 86.4400 TRQX 1297630495774936
2025-09-18 09:00:37 BST 123 86.4400 XLON 1297630491583431
2025-09-18 09:01:12 BST 130 86.4000 XLON 1297630491583495
2025-09-18 09:01:54 BST 125 86.3600 XLON 1297630491583558
2025-09-18 09:01:54 BST 68 86.3600 TRQX 1297630495775117
2025-09-18 09:03:32 BST 124 86.4600 XLON 1297630491583741
2025-09-18 09:03:32 BST 86 86.4600 XLON 1297630491583743
2025-09-18 09:03:32 BST 26 86.4600 XLON 1297630491583744
2025-09-18 09:03:32 BST 36 86.4600 XLON 1297630491583745
2025-09-18 09:03:32 BST 91 86.4600 XLON 1297630491583746
2025-09-18 09:03:32 BST 41 86.4600 XLON 1297630491583747
2025-09-18 09:04:05 BST 126 86.5400 XLON 1297630491583834
2025-09-18 09:04:20 BST 65 86.5200 XLON 1297630491583858
2025-09-18 09:05:09 BST 100 86.5000 XLON 1297630491583983
2025-09-18 09:05:09 BST 27 86.5000 XLON 1297630491583984
2025-09-18 09:05:09 BST 80 86.5200 XLON 1297630491583985
2025-09-18 09:05:09 BST 26 86.5200 XLON 1297630491583986
2025-09-18 09:05:09 BST 10 86.5200 XLON 1297630491583987
2025-09-18 09:05:09 BST 86 86.5200 XLON 1297630491583988
2025-09-18 09:05:09 BST 77 86.5200 XLON 1297630491583989
2025-09-18 09:05:09 BST 69 86.5200 TRQX 1297630495775449
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584040
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584041
2025-09-18 09:05:52 BST 72 86.5600 XLON 1297630491584042
2025-09-18 09:05:55 BST 130 86.5400 XLON 1297630491584045
2025-09-18 09:06:10 BST 127 86.5000 XLON 1297630491584060
2025-09-18 09:06:19 BST 129 86.5000 XLON 1297630491584095
2025-09-18 09:07:37 BST 65 86.5600 TRQX 1297630495775705
2025-09-18 09:07:49 BST 123 86.5400 XLON 1297630491584290
2025-09-18 09:08:11 BST 65 86.5200 XLON 1297630491584312
2025-09-18 09:08:12 BST 129 86.5000 XLON 1297630491584313
2025-09-18 09:08:12 BST 34 86.4600 XLON 1297630491584317
2025-09-18 09:08:12 BST 96 86.4600 XLON 1297630491584318
2025-09-18 09:08:59 BST 128 86.5000 XLON 1297630491584406
2025-09-18 09:09:17 BST 123 86.4600 XLON 1297630491584424
2025-09-18 09:10:06 BST 6 86.4400 XLON 1297630491584469
2025-09-18 09:10:06 BST 123 86.4400 XLON 1297630491584470
2025-09-18 09:10:06 BST 65 86.4600 TRQX 1297630495775930
2025-09-18 09:11:52 BST 53 86.4800 XLON 1297630491584610
2025-09-18 09:11:52 BST 72 86.4800 XLON 1297630491584611
2025-09-18 09:11:52 BST 26 86.4800 XLON 1297630491584614
2025-09-18 09:11:52 BST 86 86.4800 XLON 1297630491584615
2025-09-18 09:11:53 BST 22 86.4800 XLON 1297630491584616
2025-09-18 09:12:03 BST 22 86.4800 XLON 1297630491584635
2025-09-18 09:12:03 BST 86 86.4800 XLON 1297630491584636
2025-09-18 09:12:23 BST 86 86.4800 XLON 1297630491584686
2025-09-18 09:12:23 BST 38 86.4800 XLON 1297630491584687
2025-09-18 09:12:46 BST 127 86.4400 XLON 1297630491584727
2025-09-18 09:12:46 BST 86 86.4600 XLON 1297630491584728
2025-09-18 09:12:46 BST 100 86.4600 XLON 1297630491584729
2025-09-18 09:12:46 BST 2 86.4600 XLON 1297630491584730
2025-09-18 09:12:46 BST 36 86.4600 XLON 1297630491584731
2025-09-18 09:12:46 BST 10 86.4600 XLON 1297630491584732
2025-09-18 09:12:46 BST 71 86.4600 XLON 1297630491584733
2025-09-18 09:12:46 BST 68 86.4600 TRQX 1297630495776200
2025-09-18 09:12:47 BST 99 86.4400 XLON 1297630491584736
2025-09-18 09:14:06 BST 24 86.4600 XLON 1297630491584824
2025-09-18 09:14:06 BST 36 86.4600 XLON 1297630491584825
2025-09-18 09:14:16 BST 16 86.4600 XLON 1297630491584843
2025-09-18 09:14:16 BST 36 86.4600 XLON 1297630491584844
2025-09-18 09:14:21 BST 30 86.4400 XLON 1297630491584859
2025-09-18 09:18:25 BST 22 86.4800 XLON 1297630491585243
2025-09-18 09:18:25 BST 36 86.4800 XLON 1297630491585244
2025-09-18 09:18:25 BST 24 86.4800 XLON 1297630491585245
2025-09-18 09:18:25 BST 23 86.4800 XLON 1297630491585246
2025-09-18 09:19:34 BST 125 86.4600 XLON 1297630491585313
2025-09-18 09:19:34 BST 100 86.4600 XLON 1297630491585316
2025-09-18 09:19:34 BST 2 86.4600 XLON 1297630491585317
2025-09-18 09:19:34 BST 57 86.4600 XLON 1297630491585318
2025-09-18 09:19:34 BST 53 86.4600 XLON 1297630491585319
2025-09-18 09:19:34 BST 86 86.4800 XLON 1297630491585320
2025-09-18 09:19:34 BST 7 86.4800 XLON 1297630491585321
2025-09-18 09:19:34 BST 6 86.4600 XLON 1297630491585325
2025-09-18 09:19:34 BST 71 86.4600 TRQX 1297630495776833
2025-09-18 09:20:44 BST 65 86.4200 XLON 1297630491585432
2025-09-18 09:20:44 BST 30 86.4200 XLON 1297630491585433
2025-09-18 09:20:44 BST 24 86.4200 XLON 1297630491585434
2025-09-18 09:20:44 BST 66 86.4200 TRQX 1297630495776955
2025-09-18 09:20:45 BST 39 86.4200 XLON 1297630491585438
2025-09-18 09:20:45 BST 41 86.4200 XLON 1297630491585439
2025-09-18 09:22:00 BST 130 86.4400 XLON 1297630491585570
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585639
2025-09-18 09:22:52 BST 12 86.4400 XLON 1297630491585640
2025-09-18 09:22:52 BST 100 86.4400 XLON 1297630491585641
2025-09-18 09:22:52 BST 10 86.4400 XLON 1297630491585642
2025-09-18 09:22:52 BST 19 86.4400 XLON 1297630491585643
2025-09-18 09:22:52 BST 43 86.4400 XLON 1297630491585644
2025-09-18 09:22:52 BST 35 86.4400 XLON 1297630491585645
2025-09-18 09:22:52 BST 56 86.4400 XLON 1297630491585646
2025-09-18 09:22:52 BST 36 86.4400 XLON 1297630491585647
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585648
2025-09-18 09:22:52 BST 81 86.4400 XLON 1297630491585649
2025-09-18 09:22:52 BST 92 86.4200 TRQX 1297630495777148
2025-09-18 09:22:53 BST 86 86.4400 XLON 1297630491585650
2025-09-18 09:22:53 BST 12 86.4400 XLON 1297630491585651
2025-09-18 09:22:53 BST 74 86.4400 XLON 1297630491585652
2025-09-18 09:22:53 BST 23 86.4400 XLON 1297630491585653
2025-09-18 09:22:57 BST 128 86.4400 XLON 1297630491585706
2025-09-18 09:23:01 BST 86 86.4400 XLON 1297630491585720
2025-09-18 09:23:01 BST 84 86.4200 TRQX 1297630495777179
2025-09-18 09:23:04 BST 72 86.4200 XLON 1297630491585724
2025-09-18 09:23:04 BST 10 86.4200 XLON 1297630491585725
2025-09-18 09:23:23 BST 123 86.4000 XLON 1297630491585741
2025-09-18 09:23:23 BST 110 86.4000 XLON 1297630491585744
2025-09-18 09:23:23 BST 97 86.4200 XLON 1297630491585745
2025-09-18 09:23:23 BST 26 86.4200 XLON 1297630491585746
2025-09-18 09:23:23 BST 72 86.4200 XLON 1297630491585747
2025-09-18 09:23:41 BST 100 86.3800 XLON 1297630491585772
2025-09-18 09:23:41 BST 1 86.3800 XLON 1297630491585773
2025-09-18 09:23:41 BST 2 86.3800 XLON 1297630491585774
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585777
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585778
2025-09-18 09:24:03 BST 7 86.3800 XLON 1297630491585787
2025-09-18 09:25:00 BST 65 86.3600 TRQX 1297630495777400
2025-09-18 09:27:31 BST 127 86.3800 XLON 1297630491586001
2025-09-18 09:30:03 BST 125 86.4400 XLON 1297630491586191
2025-09-18 09:30:14 BST 78 86.4200 TRQX 1297630495777890
2025-09-18 09:31:00 BST 90 86.4000 XLON 1297630491586231
2025-09-18 09:31:00 BST 19 86.4000 XLON 1297630491586232
2025-09-18 09:31:01 BST 7 86.4000 XLON 1297630491586233
2025-09-18 09:31:01 BST 8 86.4000 XLON 1297630491586234
2025-09-18 09:31:01 BST 53 86.4000 XLON 1297630491586235
2025-09-18 09:31:04 BST 2 86.4000 XLON 1297630491586240
2025-09-18 09:31:04 BST 26 86.4000 XLON 1297630491586241
2025-09-18 09:31:04 BST 7 86.4000 XLON 1297630491586242
2025-09-18 09:31:04 BST 86 86.4000 XLON 1297630491586243
2025-09-18 09:31:04 BST 74 86.4000 XLON 1297630491586244
2025-09-18 09:31:06 BST 130 86.3800 XLON 1297630491586257
2025-09-18 09:31:06 BST 86 86.3800 XLON 1297630491586258
2025-09-18 09:31:06 BST 2 86.3800 XLON 1297630491586259
2025-09-18 09:31:06 BST 62 86.3800 XLON 1297630491586261
2025-09-18 09:31:06 BST 15 86.3800 XLON 1297630491586278
2025-09-18 09:31:06 BST 74 86.3800 XLON 1297630491586279
2025-09-18 09:31:06 BST 95 86.3800 XLON 1297630491586280
2025-09-18 09:31:06 BST 40 86.3800 XLON 1297630491586283
2025-09-18 09:31:06 BST 77 86.3800 TRQX 1297630495777971
2025-09-18 09:31:12 BST 130 86.3400 XLON 1297630491586303
2025-09-18 09:31:12 BST 86 86.3600 XLON 1297630491586305
2025-09-18 09:31:12 BST 10 86.3600 XLON 1297630491586306
2025-09-18 09:31:12 BST 23 86.3600 XLON 1297630491586307
2025-09-18 09:31:12 BST 78 86.3600 XLON 1297630491586308
2025-09-18 09:31:12 BST 86 86.3800 XLON 1297630491586309
2025-09-18 09:31:12 BST 22 86.3800 XLON 1297630491586310
2025-09-18 09:31:12 BST 69 86.3400 TRQX 1297630495778013
2025-09-18 09:31:20 BST 83 86.3400 XLON 1297630491586318
2025-09-18 09:31:20 BST 7 86.3400 XLON 1297630491586319
2025-09-18 09:31:20 BST 14 86.3400 XLON 1297630491586320
2025-09-18 09:31:30 BST 10 86.3400 XLON 1297630491586323
2025-09-18 09:34:39 BST 127 86.4400 XLON 1297630491586465
2025-09-18 09:34:39 BST 86 86.4400 XLON 1297630491586468
2025-09-18 09:34:39 BST 26 86.4400 XLON 1297630491586469
2025-09-18 09:34:39 BST 80 86.4600 XLON 1297630491586470
2025-09-18 09:34:39 BST 86 86.4600 XLON 1297630491586471
2025-09-18 09:34:39 BST 26 86.4600 XLON 1297630491586472
2025-09-18 09:34:39 BST 1 86.4600 XLON 1297630491586473
2025-09-18 09:34:39 BST 57 86.4600 TRQX 1297630495778289
2025-09-18 09:34:39 BST 8 86.4600 TRQX 1297630495778290
2025-09-18 09:34:39 BST 70 86.4200 TRQX 1297630495778292
2025-09-18 09:36:36 BST 130 86.4400 XLON 1297630491586619
2025-09-18 09:36:36 BST 86 86.4600 XLON 1297630491586625
2025-09-18 09:36:36 BST 79 86.4600 XLON 1297630491586626
2025-09-18 09:36:36 BST 83 86.4600 XLON 1297630491586627
2025-09-18 09:36:36 BST 26 86.4600 XLON 1297630491586628
2025-09-18 09:36:37 BST 86 86.4400 XLON 1297630491586630
2025-09-18 09:36:37 BST 10 86.4400 XLON 1297630491586631
2025-09-18 09:36:37 BST 7 86.4400 XLON 1297630491586632
2025-09-18 09:36:40 BST 43 86.4400 XLON 1297630491586633
2025-09-18 09:36:40 BST 86 86.4400 XLON 1297630491586634
2025-09-18 09:36:40 BST 7 86.4200 XLON 1297630491586651
2025-09-18 09:36:40 BST 22 86.4200 XLON 1297630491586652
2025-09-18 09:36:40 BST 72 86.4200 TRQX 1297630495778429
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586653
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586654
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586655
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586658
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586659
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586660
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586662
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586663
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586664
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586665
2025-09-18 09:36:42 BST 34 86.4200 XLON 1297630491586666
2025-09-18 09:36:42 BST 17 86.4200 XLON 1297630491586667
2025-09-18 09:36:42 BST 6 86.4200 XLON 1297630491586668
2025-09-18 09:36:42 BST 7 86.4200 XLON 1297630491586669
2025-09-18 09:36:42 BST 127 86.4000 XLON 1297630491586670
2025-09-18 09:36:55 BST 26 86.4000 XLON 1297630491586693
2025-09-18 09:36:55 BST 64 86.4000 XLON 1297630491586694
2025-09-18 09:36:55 BST 86 86.4000 XLON 1297630491586695
2025-09-18 09:37:03 BST 1 86.4000 XLON 1297630491586709
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586879
2025-09-18 09:39:28 BST 17 86.4000 XLON 1297630491586880
2025-09-18 09:39:28 BST 36 86.4000 XLON 1297630491586881
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586882
2025-09-18 09:39:28 BST 79 86.4000 XLON 1297630491586883
2025-09-18 09:40:59 BST 130 86.4200 XLON 1297630491587001
2025-09-18 09:40:59 BST 18 86.4200 XLON 1297630491587002
2025-09-18 09:40:59 BST 21 86.4200 XLON 1297630491587003
2025-09-18 09:40:59 BST 65 86.4200 TRQX 1297630495778766
2025-09-18 09:41:08 BST 3 86.4200 XLON 1297630491587012
2025-09-18 09:41:09 BST 48 86.4200 XLON 1297630491587013
2025-09-18 09:41:09 BST 16 86.4200 XLON 1297630491587014
2025-09-18 09:41:19 BST 12 86.4200 XLON 1297630491587033
2025-09-18 09:41:30 BST 86 86.4200 XLON 1297630491587077
2025-09-18 09:41:30 BST 79 86.4200 XLON 1297630491587078
2025-09-18 09:41:30 BST 77 86.4200 XLON 1297630491587079
2025-09-18 09:41:30 BST 36 86.4200 XLON 1297630491587080
2025-09-18 09:41:30 BST 129 86.3800 XLON 1297630491587085
2025-09-18 09:41:30 BST 56 86.3800 TRQX 1297630495778849
2025-09-18 09:41:30 BST 9 86.3800 TRQX 1297630495778850
2025-09-18 09:42:42 BST 51 86.3400 XLON 1297630491587156
2025-09-18 09:42:42 BST 76 86.3400 XLON 1297630491587157
2025-09-18 09:44:44 BST 77 86.3200 XLON 1297630491587317
2025-09-18 09:44:44 BST 86 86.3200 XLON 1297630491587318
2025-09-18 09:44:44 BST 25 86.3200 XLON 1297630491587319
2025-09-18 09:44:44 BST 2 86.3200 XLON 1297630491587320
2025-09-18 09:44:44 BST 15 86.3200 XLON 1297630491587321
2025-09-18 09:44:44 BST 32 86.3200 XLON 1297630491587322
2025-09-18 09:44:54 BST 12 86.3200 XLON 1297630491587339
2025-09-18 09:50:15 BST 123 86.4000 XLON 1297630491587819
2025-09-18 09:50:15 BST 86 86.4000 XLON 1297630491587823
2025-09-18 09:50:15 BST 23 86.4000 XLON 1297630491587824
2025-09-18 09:50:15 BST 26 86.4000 XLON 1297630491587825
2025-09-18 09:50:15 BST 94 86.4000 TRQX 1297630495779615
2025-09-18 09:50:35 BST 26 86.4000 XLON 1297630491587849
2025-09-18 09:50:55 BST 86 86.4000 XLON 1297630491587867
2025-09-18 09:50:55 BST 26 86.4000 XLON 1297630491587868
2025-09-18 09:50:55 BST 38 86.4000 XLON 1297630491587869
2025-09-18 09:50:55 BST 19 86.4000 XLON 1297630491587870
2025-09-18 09:51:00 BST 26 86.4000 XLON 1297630491587905
2025-09-18 09:51:05 BST 16 86.4000 XLON 1297630491587924
2025-09-18 09:51:16 BST 6 86.4000 XLON 1297630491587930
2025-09-18 09:52:00 BST 75 86.4000 XLON 1297630491587972
2025-09-18 09:52:26 BST 130 86.4400 XLON 1297630491588020
2025-09-18 09:52:26 BST 65 86.4400 TRQX 1297630495779832
2025-09-18 09:52:37 BST 86 86.4400 XLON 1297630491588036
2025-09-18 09:52:37 BST 100 86.4400 XLON 1297630491588037
2025-09-18 09:52:37 BST 14 86.4400 XLON 1297630491588038
2025-09-18 09:52:37 BST 80 86.4400 XLON 1297630491588039
2025-09-18 09:52:37 BST 25 86.4400 XLON 1297630491588040
2025-09-18 09:52:42 BST 100 86.4200 XLON 1297630491588043
2025-09-18 09:52:42 BST 98 86.4400 XLON 1297630491588044
2025-09-18 09:52:42 BST 29 86.4400 XLON 1297630491588045
2025-09-18 09:52:42 BST 78 86.4400 XLON 1297630491588046
2025-09-18 09:53:22 BST 127 86.4400 XLON 1297630491588097
2025-09-18 09:53:22 BST 67 86.4400 TRQX 1297630495779936
2025-09-18 09:55:22 BST 129 86.4400 XLON 1297630491588249
2025-09-18 09:55:29 BST 86 86.4400 XLON 1297630491588255
2025-09-18 09:55:29 BST 14 86.4400 XLON 1297630491588256
2025-09-18 09:55:29 BST 79 86.4400 XLON 1297630491588257
2025-09-18 09:55:29 BST 26 86.4400 XLON 1297630491588258
2025-09-18 09:55:29 BST 25 86.4400 XLON 1297630491588259
2025-09-18 09:55:30 BST 30 86.4400 XLON 1297630491588260
2025-09-18 09:55:30 BST 86 86.4400 XLON 1297630491588261
2025-09-18 09:55:30 BST 25 86.4400 XLON 1297630491588262
2025-09-18 09:55:40 BST 22 86.4400 XLON 1297630491588275
2025-09-18 09:55:40 BST 62 86.4400 XLON 1297630491588276
2025-09-18 09:55:59 BST 26 86.4400 XLON 1297630491588315
2025-09-18 09:55:59 BST 12 86.4400 XLON 1297630491588316
2025-09-18 09:55:59 BST 86 86.4400 XLON 1297630491588317
2025-09-18 09:55:59 BST 77 86.4400 XLON 1297630491588318
2025-09-18 09:55:59 BST 76 86.4400 XLON 1297630491588319
2025-09-18 09:55:59 BST 28 86.4400 XLON 1297630491588320
2025-09-18 09:56:00 BST 86 86.4400 XLON 1297630491588321
2025-09-18 09:56:00 BST 26 86.4400 XLON 1297630491588322
2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
2025-09-18 08:46:51 BST 130 86.2000 XLON 1297630491581664
2025-09-18 08:47:44 BST 129 86.2000 XLON 1297630491581740
2025-09-18 08:48:04 BST 25 86.1600 XLON 1297630491581789
2025-09-18 08:48:04 BST 101 86.1600 XLON 1297630491581790
2025-09-18 08:48:04 BST 36 86.1600 TRQX 1297630495773772
2025-09-18 08:48:04 BST 60 86.1600 TRQX 1297630495773773
2025-09-18 08:49:14 BST 124 86.3200 XLON 1297630491581924
2025-09-18 08:49:14 BST 95 86.3400 TRQX 1297630495773896
2025-09-18 08:49:30 BST 130 86.2800 XLON 1297630491581950
2025-09-18 08:49:30 BST 90 86.2800 TRQX 1297630495773922
2025-09-18 08:50:56 BST 126 86.4800 XLON 1297630491582086
2025-09-18 08:51:12 BST 127 86.6200 XLON 1297630491582115
2025-09-18 08:51:21 BST 125 86.6400 XLON 1297630491582136
2025-09-18 08:52:04 BST 78 86.6600 XLON 1297630491582182
2025-09-18 08:52:04 BST 45 86.6600 XLON 1297630491582183
2025-09-18 08:52:08 BST 127 86.6200 XLON 1297630491582187
2025-09-18 08:52:09 BST 126 86.5800 XLON 1297630491582195
2025-09-18 08:52:09 BST 68 86.5800 TRQX 1297630495774152
2025-09-18 08:52:24 BST 130 86.5600 XLON 1297630491582222
2025-09-18 08:52:24 BST 71 86.5200 XLON 1297630491582224
2025-09-18 08:52:24 BST 53 86.5200 XLON 1297630491582225
2025-09-18 08:52:24 BST 65 86.5400 TRQX 1297630495774184
2025-09-18 08:52:25 BST 123 86.4800 XLON 1297630491582226
2025-09-18 08:53:29 BST 125 86.5200 XLON 1297630491582288
2025-09-18 08:53:55 BST 88 86.4800 XLON 1297630491582338
2025-09-18 08:53:55 BST 35 86.4800 XLON 1297630491582339
2025-09-18 08:55:17 BST 124 86.5000 XLON 1297630491582585
2025-09-18 08:55:56 BST 123 86.5000 XLON 1297630491582638
2025-09-18 08:55:56 BST 78 86.5000 TRQX 1297630495774527
2025-09-18 08:57:01 BST 129 86.5400 XLON 1297630491582847
2025-09-18 08:57:01 BST 69 86.5400 TRQX 1297630495774639
2025-09-18 08:57:12 BST 130 86.5400 XLON 1297630491582909
2025-09-18 08:57:34 BST 18 86.5000 XLON 1297630491582942
2025-09-18 08:57:34 BST 105 86.5000 XLON 1297630491582943
2025-09-18 08:58:48 BST 130 86.4600 XLON 1297630491583187
2025-09-18 08:59:24 BST 126 86.5000 XLON 1297630491583280
2025-09-18 08:59:35 BST 127 86.4800 XLON 1297630491583287
2025-09-18 09:00:08 BST 130 86.4400 XLON 1297630491583376
2025-09-18 09:00:08 BST 18 86.4400 TRQX 1297630495774935
2025-09-18 09:00:08 BST 52 86.4400 TRQX 1297630495774936
2025-09-18 09:00:37 BST 123 86.4400 XLON 1297630491583431
2025-09-18 09:01:12 BST 130 86.4000 XLON 1297630491583495
2025-09-18 09:01:54 BST 125 86.3600 XLON 1297630491583558
2025-09-18 09:01:54 BST 68 86.3600 TRQX 1297630495775117
2025-09-18 09:03:32 BST 124 86.4600 XLON 1297630491583741
2025-09-18 09:03:32 BST 86 86.4600 XLON 1297630491583743
2025-09-18 09:03:32 BST 26 86.4600 XLON 1297630491583744
2025-09-18 09:03:32 BST 36 86.4600 XLON 1297630491583745
2025-09-18 09:03:32 BST 91 86.4600 XLON 1297630491583746
2025-09-18 09:03:32 BST 41 86.4600 XLON 1297630491583747
2025-09-18 09:04:05 BST 126 86.5400 XLON 1297630491583834
2025-09-18 09:04:20 BST 65 86.5200 XLON 1297630491583858
2025-09-18 09:05:09 BST 100 86.5000 XLON 1297630491583983
2025-09-18 09:05:09 BST 27 86.5000 XLON 1297630491583984
2025-09-18 09:05:09 BST 80 86.5200 XLON 1297630491583985
2025-09-18 09:05:09 BST 26 86.5200 XLON 1297630491583986
2025-09-18 09:05:09 BST 10 86.5200 XLON 1297630491583987
2025-09-18 09:05:09 BST 86 86.5200 XLON 1297630491583988
2025-09-18 09:05:09 BST 77 86.5200 XLON 1297630491583989
2025-09-18 09:05:09 BST 69 86.5200 TRQX 1297630495775449
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584040
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584041
2025-09-18 09:05:52 BST 72 86.5600 XLON 1297630491584042
2025-09-18 09:05:55 BST 130 86.5400 XLON 1297630491584045
2025-09-18 09:06:10 BST 127 86.5000 XLON 1297630491584060
2025-09-18 09:06:19 BST 129 86.5000 XLON 1297630491584095
2025-09-18 09:07:37 BST 65 86.5600 TRQX 1297630495775705
2025-09-18 09:07:49 BST 123 86.5400 XLON 1297630491584290
2025-09-18 09:08:11 BST 65 86.5200 XLON 1297630491584312
2025-09-18 09:08:12 BST 129 86.5000 XLON 1297630491584313
2025-09-18 09:08:12 BST 34 86.4600 XLON 1297630491584317
2025-09-18 09:08:12 BST 96 86.4600 XLON 1297630491584318
2025-09-18 09:08:59 BST 128 86.5000 XLON 1297630491584406
2025-09-18 09:09:17 BST 123 86.4600 XLON 1297630491584424
2025-09-18 09:10:06 BST 6 86.4400 XLON 1297630491584469
2025-09-18 09:10:06 BST 123 86.4400 XLON 1297630491584470
2025-09-18 09:10:06 BST 65 86.4600 TRQX 1297630495775930
2025-09-18 09:11:52 BST 53 86.4800 XLON 1297630491584610
2025-09-18 09:11:52 BST 72 86.4800 XLON 1297630491584611
2025-09-18 09:11:52 BST 26 86.4800 XLON 1297630491584614
2025-09-18 09:11:52 BST 86 86.4800 XLON 1297630491584615
2025-09-18 09:11:53 BST 22 86.4800 XLON 1297630491584616
2025-09-18 09:12:03 BST 22 86.4800 XLON 1297630491584635
2025-09-18 09:12:03 BST 86 86.4800 XLON 1297630491584636
2025-09-18 09:12:23 BST 86 86.4800 XLON 1297630491584686
2025-09-18 09:12:23 BST 38 86.4800 XLON 1297630491584687
2025-09-18 09:12:46 BST 127 86.4400 XLON 1297630491584727
2025-09-18 09:12:46 BST 86 86.4600 XLON 1297630491584728
2025-09-18 09:12:46 BST 100 86.4600 XLON 1297630491584729
2025-09-18 09:12:46 BST 2 86.4600 XLON 1297630491584730
2025-09-18 09:12:46 BST 36 86.4600 XLON 1297630491584731
2025-09-18 09:12:46 BST 10 86.4600 XLON 1297630491584732
2025-09-18 09:12:46 BST 71 86.4600 XLON 1297630491584733
2025-09-18 09:12:46 BST 68 86.4600 TRQX 1297630495776200
2025-09-18 09:12:47 BST 99 86.4400 XLON 1297630491584736
2025-09-18 09:14:06 BST 24 86.4600 XLON 1297630491584824
2025-09-18 09:14:06 BST 36 86.4600 XLON 1297630491584825
2025-09-18 09:14:16 BST 16 86.4600 XLON 1297630491584843
2025-09-18 09:14:16 BST 36 86.4600 XLON 1297630491584844
2025-09-18 09:14:21 BST 30 86.4400 XLON 1297630491584859
2025-09-18 09:18:25 BST 22 86.4800 XLON 1297630491585243
2025-09-18 09:18:25 BST 36 86.4800 XLON 1297630491585244
2025-09-18 09:18:25 BST 24 86.4800 XLON 1297630491585245
2025-09-18 09:18:25 BST 23 86.4800 XLON 1297630491585246
2025-09-18 09:19:34 BST 125 86.4600 XLON 1297630491585313
2025-09-18 09:19:34 BST 100 86.4600 XLON 1297630491585316
2025-09-18 09:19:34 BST 2 86.4600 XLON 1297630491585317
2025-09-18 09:19:34 BST 57 86.4600 XLON 1297630491585318
2025-09-18 09:19:34 BST 53 86.4600 XLON 1297630491585319
2025-09-18 09:19:34 BST 86 86.4800 XLON 1297630491585320
2025-09-18 09:19:34 BST 7 86.4800 XLON 1297630491585321
2025-09-18 09:19:34 BST 6 86.4600 XLON 1297630491585325
2025-09-18 09:19:34 BST 71 86.4600 TRQX 1297630495776833
2025-09-18 09:20:44 BST 65 86.4200 XLON 1297630491585432
2025-09-18 09:20:44 BST 30 86.4200 XLON 1297630491585433
2025-09-18 09:20:44 BST 24 86.4200 XLON 1297630491585434
2025-09-18 09:20:44 BST 66 86.4200 TRQX 1297630495776955
2025-09-18 09:20:45 BST 39 86.4200 XLON 1297630491585438
2025-09-18 09:20:45 BST 41 86.4200 XLON 1297630491585439
2025-09-18 09:22:00 BST 130 86.4400 XLON 1297630491585570
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585639
2025-09-18 09:22:52 BST 12 86.4400 XLON 1297630491585640
2025-09-18 09:22:52 BST 100 86.4400 XLON 1297630491585641
2025-09-18 09:22:52 BST 10 86.4400 XLON 1297630491585642
2025-09-18 09:22:52 BST 19 86.4400 XLON 1297630491585643
2025-09-18 09:22:52 BST 43 86.4400 XLON 1297630491585644
2025-09-18 09:22:52 BST 35 86.4400 XLON 1297630491585645
2025-09-18 09:22:52 BST 56 86.4400 XLON 1297630491585646
2025-09-18 09:22:52 BST 36 86.4400 XLON 1297630491585647
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585648
2025-09-18 09:22:52 BST 81 86.4400 XLON 1297630491585649
2025-09-18 09:22:52 BST 92 86.4200 TRQX 1297630495777148
2025-09-18 09:22:53 BST 86 86.4400 XLON 1297630491585650
2025-09-18 09:22:53 BST 12 86.4400 XLON 1297630491585651
2025-09-18 09:22:53 BST 74 86.4400 XLON 1297630491585652
2025-09-18 09:22:53 BST 23 86.4400 XLON 1297630491585653
2025-09-18 09:22:57 BST 128 86.4400 XLON 1297630491585706
2025-09-18 09:23:01 BST 86 86.4400 XLON 1297630491585720
2025-09-18 09:23:01 BST 84 86.4200 TRQX 1297630495777179
2025-09-18 09:23:04 BST 72 86.4200 XLON 1297630491585724
2025-09-18 09:23:04 BST 10 86.4200 XLON 1297630491585725
2025-09-18 09:23:23 BST 123 86.4000 XLON 1297630491585741
2025-09-18 09:23:23 BST 110 86.4000 XLON 1297630491585744
2025-09-18 09:23:23 BST 97 86.4200 XLON 1297630491585745
2025-09-18 09:23:23 BST 26 86.4200 XLON 1297630491585746
2025-09-18 09:23:23 BST 72 86.4200 XLON 1297630491585747
2025-09-18 09:23:41 BST 100 86.3800 XLON 1297630491585772
2025-09-18 09:23:41 BST 1 86.3800 XLON 1297630491585773
2025-09-18 09:23:41 BST 2 86.3800 XLON 1297630491585774
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585777
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585778
2025-09-18 09:24:03 BST 7 86.3800 XLON 1297630491585787
2025-09-18 09:25:00 BST 65 86.3600 TRQX 1297630495777400
2025-09-18 09:27:31 BST 127 86.3800 XLON 1297630491586001
2025-09-18 09:30:03 BST 125 86.4400 XLON 1297630491586191
2025-09-18 09:30:14 BST 78 86.4200 TRQX 1297630495777890
2025-09-18 09:31:00 BST 90 86.4000 XLON 1297630491586231
2025-09-18 09:31:00 BST 19 86.4000 XLON 1297630491586232
2025-09-18 09:31:01 BST 7 86.4000 XLON 1297630491586233
2025-09-18 09:31:01 BST 8 86.4000 XLON 1297630491586234
2025-09-18 09:31:01 BST 53 86.4000 XLON 1297630491586235
2025-09-18 09:31:04 BST 2 86.4000 XLON 1297630491586240
2025-09-18 09:31:04 BST 26 86.4000 XLON 1297630491586241
2025-09-18 09:31:04 BST 7 86.4000 XLON 1297630491586242
2025-09-18 09:31:04 BST 86 86.4000 XLON 1297630491586243
2025-09-18 09:31:04 BST 74 86.4000 XLON 1297630491586244
2025-09-18 09:31:06 BST 130 86.3800 XLON 1297630491586257
2025-09-18 09:31:06 BST 86 86.3800 XLON 1297630491586258
2025-09-18 09:31:06 BST 2 86.3800 XLON 1297630491586259
2025-09-18 09:31:06 BST 62 86.3800 XLON 1297630491586261
2025-09-18 09:31:06 BST 15 86.3800 XLON 1297630491586278
2025-09-18 09:31:06 BST 74 86.3800 XLON 1297630491586279
2025-09-18 09:31:06 BST 95 86.3800 XLON 1297630491586280
2025-09-18 09:31:06 BST 40 86.3800 XLON 1297630491586283
2025-09-18 09:31:06 BST 77 86.3800 TRQX 1297630495777971
2025-09-18 09:31:12 BST 130 86.3400 XLON 1297630491586303
2025-09-18 09:31:12 BST 86 86.3600 XLON 1297630491586305
2025-09-18 09:31:12 BST 10 86.3600 XLON 1297630491586306
2025-09-18 09:31:12 BST 23 86.3600 XLON 1297630491586307
2025-09-18 09:31:12 BST 78 86.3600 XLON 1297630491586308
2025-09-18 09:31:12 BST 86 86.3800 XLON 1297630491586309
2025-09-18 09:31:12 BST 22 86.3800 XLON 1297630491586310
2025-09-18 09:31:12 BST 69 86.3400 TRQX 1297630495778013
2025-09-18 09:31:20 BST 83 86.3400 XLON 1297630491586318
2025-09-18 09:31:20 BST 7 86.3400 XLON 1297630491586319
2025-09-18 09:31:20 BST 14 86.3400 XLON 1297630491586320
2025-09-18 09:31:30 BST 10 86.3400 XLON 1297630491586323
2025-09-18 09:34:39 BST 127 86.4400 XLON 1297630491586465
2025-09-18 09:34:39 BST 86 86.4400 XLON 1297630491586468
2025-09-18 09:34:39 BST 26 86.4400 XLON 1297630491586469
2025-09-18 09:34:39 BST 80 86.4600 XLON 1297630491586470
2025-09-18 09:34:39 BST 86 86.4600 XLON 1297630491586471
2025-09-18 09:34:39 BST 26 86.4600 XLON 1297630491586472
2025-09-18 09:34:39 BST 1 86.4600 XLON 1297630491586473
2025-09-18 09:34:39 BST 57 86.4600 TRQX 1297630495778289
2025-09-18 09:34:39 BST 8 86.4600 TRQX 1297630495778290
2025-09-18 09:34:39 BST 70 86.4200 TRQX 1297630495778292
2025-09-18 09:36:36 BST 130 86.4400 XLON 1297630491586619
2025-09-18 09:36:36 BST 86 86.4600 XLON 1297630491586625
2025-09-18 09:36:36 BST 79 86.4600 XLON 1297630491586626
2025-09-18 09:36:36 BST 83 86.4600 XLON 1297630491586627
2025-09-18 09:36:36 BST 26 86.4600 XLON 1297630491586628
2025-09-18 09:36:37 BST 86 86.4400 XLON 1297630491586630
2025-09-18 09:36:37 BST 10 86.4400 XLON 1297630491586631
2025-09-18 09:36:37 BST 7 86.4400 XLON 1297630491586632
2025-09-18 09:36:40 BST 43 86.4400 XLON 1297630491586633
2025-09-18 09:36:40 BST 86 86.4400 XLON 1297630491586634
2025-09-18 09:36:40 BST 7 86.4200 XLON 1297630491586651
2025-09-18 09:36:40 BST 22 86.4200 XLON 1297630491586652
2025-09-18 09:36:40 BST 72 86.4200 TRQX 1297630495778429
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586653
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586654
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586655
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586658
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586659
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586660
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586662
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586663
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586664
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586665
2025-09-18 09:36:42 BST 34 86.4200 XLON 1297630491586666
2025-09-18 09:36:42 BST 17 86.4200 XLON 1297630491586667
2025-09-18 09:36:42 BST 6 86.4200 XLON 1297630491586668
2025-09-18 09:36:42 BST 7 86.4200 XLON 1297630491586669
2025-09-18 09:36:42 BST 127 86.4000 XLON 1297630491586670
2025-09-18 09:36:55 BST 26 86.4000 XLON 1297630491586693
2025-09-18 09:36:55 BST 64 86.4000 XLON 1297630491586694
2025-09-18 09:36:55 BST 86 86.4000 XLON 1297630491586695
2025-09-18 09:37:03 BST 1 86.4000 XLON 1297630491586709
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586879
2025-09-18 09:39:28 BST 17 86.4000 XLON 1297630491586880
2025-09-18 09:39:28 BST 36 86.4000 XLON 1297630491586881
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586882
2025-09-18 09:39:28 BST 79 86.4000 XLON 1297630491586883
2025-09-18 09:40:59 BST 130 86.4200 XLON 1297630491587001
2025-09-18 09:40:59 BST 18 86.4200 XLON 1297630491587002
2025-09-18 09:40:59 BST 21 86.4200 XLON 1297630491587003
2025-09-18 09:40:59 BST 65 86.4200 TRQX 1297630495778766
2025-09-18 09:41:08 BST 3 86.4200 XLON 1297630491587012
2025-09-18 09:41:09 BST 48 86.4200 XLON 1297630491587013
2025-09-18 09:41:09 BST 16 86.4200 XLON 1297630491587014
2025-09-18 09:41:19 BST 12 86.4200 XLON 1297630491587033
2025-09-18 09:41:30 BST 86 86.4200 XLON 1297630491587077
2025-09-18 09:41:30 BST 79 86.4200 XLON 1297630491587078
2025-09-18 09:41:30 BST 77 86.4200 XLON 1297630491587079
2025-09-18 09:41:30 BST 36 86.4200 XLON 1297630491587080
2025-09-18 09:41:30 BST 129 86.3800 XLON 1297630491587085
2025-09-18 09:41:30 BST 56 86.3800 TRQX 1297630495778849
2025-09-18 09:41:30 BST 9 86.3800 TRQX 1297630495778850
2025-09-18 09:42:42 BST 51 86.3400 XLON 1297630491587156
2025-09-18 09:42:42 BST 76 86.3400 XLON 1297630491587157
2025-09-18 09:44:44 BST 77 86.3200 XLON 1297630491587317
2025-09-18 09:44:44 BST 86 86.3200 XLON 1297630491587318
2025-09-18 09:44:44 BST 25 86.3200 XLON 1297630491587319
2025-09-18 09:44:44 BST 2 86.3200 XLON 1297630491587320
2025-09-18 09:44:44 BST 15 86.3200 XLON 1297630491587321
2025-09-18 09:44:44 BST 32 86.3200 XLON 1297630491587322
2025-09-18 09:44:54 BST 12 86.3200 XLON 1297630491587339
2025-09-18 09:50:15 BST 123 86.4000 XLON 1297630491587819
2025-09-18 09:50:15 BST 86 86.4000 XLON 1297630491587823
2025-09-18 09:50:15 BST 23 86.4000 XLON 1297630491587824
2025-09-18 09:50:15 BST 26 86.4000 XLON 1297630491587825
2025-09-18 09:50:15 BST 94 86.4000 TRQX 1297630495779615
2025-09-18 09:50:35 BST 26 86.4000 XLON 1297630491587849
2025-09-18 09:50:55 BST 86 86.4000 XLON 1297630491587867
2025-09-18 09:50:55 BST 26 86.4000 XLON 1297630491587868
2025-09-18 09:50:55 BST 38 86.4000 XLON 1297630491587869
2025-09-18 09:50:55 BST 19 86.4000 XLON 1297630491587870
2025-09-18 09:51:00 BST 26 86.4000 XLON 1297630491587905
2025-09-18 09:51:05 BST 16 86.4000 XLON 1297630491587924
2025-09-18 09:51:16 BST 6 86.4000 XLON 1297630491587930
2025-09-18 09:52:00 BST 75 86.4000 XLON 1297630491587972
2025-09-18 09:52:26 BST 130 86.4400 XLON 1297630491588020
2025-09-18 09:52:26 BST 65 86.4400 TRQX 1297630495779832
2025-09-18 09:52:37 BST 86 86.4400 XLON 1297630491588036
2025-09-18 09:52:37 BST 100 86.4400 XLON 1297630491588037
2025-09-18 09:52:37 BST 14 86.4400 XLON 1297630491588038
2025-09-18 09:52:37 BST 80 86.4400 XLON 1297630491588039
2025-09-18 09:52:37 BST 25 86.4400 XLON 1297630491588040
2025-09-18 09:52:42 BST 100 86.4200 XLON 1297630491588043
2025-09-18 09:52:42 BST 98 86.4400 XLON 1297630491588044
2025-09-18 09:52:42 BST 29 86.4400 XLON 1297630491588045
2025-09-18 09:52:42 BST 78 86.4400 XLON 1297630491588046
2025-09-18 09:53:22 BST 127 86.4400 XLON 1297630491588097
2025-09-18 09:53:22 BST 67 86.4400 TRQX 1297630495779936
2025-09-18 09:55:22 BST 129 86.4400 XLON 1297630491588249
2025-09-18 09:55:29 BST 86 86.4400 XLON 1297630491588255
2025-09-18 09:55:29 BST 14 86.4400 XLON 1297630491588256
2025-09-18 09:55:29 BST 79 86.4400 XLON 1297630491588257
2025-09-18 09:55:29 BST 26 86.4400 XLON 1297630491588258
2025-09-18 09:55:29 BST 25 86.4400 XLON 1297630491588259
2025-09-18 09:55:30 BST 30 86.4400 XLON 1297630491588260
2025-09-18 09:55:30 BST 86 86.4400 XLON 1297630491588261
2025-09-18 09:55:30 BST 25 86.4400 XLON 1297630491588262
2025-09-18 09:55:40 BST 22 86.4400 XLON 1297630491588275
2025-09-18 09:55:40 BST 62 86.4400 XLON 1297630491588276
2025-09-18 09:55:59 BST 26 86.4400 XLON 1297630491588315
2025-09-18 09:55:59 BST 12 86.4400 XLON 1297630491588316
2025-09-18 09:55:59 BST 86 86.4400 XLON 1297630491588317
2025-09-18 09:55:59 BST 77 86.4400 XLON 1297630491588318
2025-09-18 09:55:59 BST 76 86.4400 XLON 1297630491588319
2025-09-18 09:55:59 BST 28 86.4400 XLON 1297630491588320
2025-09-18 09:56:00 BST 86 86.4400 XLON 1297630491588321
2025-09-18 09:56:00 BST 26 86.4400 XLON 1297630491588322
2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
2025-09-18 08:46:51 BST 130 86.2000 XLON 1297630491581664
2025-09-18 08:47:44 BST 129 86.2000 XLON 1297630491581740
2025-09-18 08:48:04 BST 25 86.1600 XLON 1297630491581789
2025-09-18 08:48:04 BST 101 86.1600 XLON 1297630491581790
2025-09-18 08:48:04 BST 36 86.1600 TRQX 1297630495773772
2025-09-18 08:48:04 BST 60 86.1600 TRQX 1297630495773773
2025-09-18 08:49:14 BST 124 86.3200 XLON 1297630491581924
2025-09-18 08:49:14 BST 95 86.3400 TRQX 1297630495773896
2025-09-18 08:49:30 BST 130 86.2800 XLON 1297630491581950
2025-09-18 08:49:30 BST 90 86.2800 TRQX 1297630495773922
2025-09-18 08:50:56 BST 126 86.4800 XLON 1297630491582086
2025-09-18 08:51:12 BST 127 86.6200 XLON 1297630491582115
2025-09-18 08:51:21 BST 125 86.6400 XLON 1297630491582136
2025-09-18 08:52:04 BST 78 86.6600 XLON 1297630491582182
2025-09-18 08:52:04 BST 45 86.6600 XLON 1297630491582183
2025-09-18 08:52:08 BST 127 86.6200 XLON 1297630491582187
2025-09-18 08:52:09 BST 126 86.5800 XLON 1297630491582195
2025-09-18 08:52:09 BST 68 86.5800 TRQX 1297630495774152
2025-09-18 08:52:24 BST 130 86.5600 XLON 1297630491582222
2025-09-18 08:52:24 BST 71 86.5200 XLON 1297630491582224
2025-09-18 08:52:24 BST 53 86.5200 XLON 1297630491582225
2025-09-18 08:52:24 BST 65 86.5400 TRQX 1297630495774184
2025-09-18 08:52:25 BST 123 86.4800 XLON 1297630491582226
2025-09-18 08:53:29 BST 125 86.5200 XLON 1297630491582288
2025-09-18 08:53:55 BST 88 86.4800 XLON 1297630491582338
2025-09-18 08:53:55 BST 35 86.4800 XLON 1297630491582339
2025-09-18 08:55:17 BST 124 86.5000 XLON 1297630491582585
2025-09-18 08:55:56 BST 123 86.5000 XLON 1297630491582638
2025-09-18 08:55:56 BST 78 86.5000 TRQX 1297630495774527
2025-09-18 08:57:01 BST 129 86.5400 XLON 1297630491582847
2025-09-18 08:57:01 BST 69 86.5400 TRQX 1297630495774639
2025-09-18 08:57:12 BST 130 86.5400 XLON 1297630491582909
2025-09-18 08:57:34 BST 18 86.5000 XLON 1297630491582942
2025-09-18 08:57:34 BST 105 86.5000 XLON 1297630491582943
2025-09-18 08:58:48 BST 130 86.4600 XLON 1297630491583187
2025-09-18 08:59:24 BST 126 86.5000 XLON 1297630491583280
2025-09-18 08:59:35 BST 127 86.4800 XLON 1297630491583287
2025-09-18 09:00:08 BST 130 86.4400 XLON 1297630491583376
2025-09-18 09:00:08 BST 18 86.4400 TRQX 1297630495774935
2025-09-18 09:00:08 BST 52 86.4400 TRQX 1297630495774936
2025-09-18 09:00:37 BST 123 86.4400 XLON 1297630491583431
2025-09-18 09:01:12 BST 130 86.4000 XLON 1297630491583495
2025-09-18 09:01:54 BST 125 86.3600 XLON 1297630491583558
2025-09-18 09:01:54 BST 68 86.3600 TRQX 1297630495775117
2025-09-18 09:03:32 BST 124 86.4600 XLON 1297630491583741
2025-09-18 09:03:32 BST 86 86.4600 XLON 1297630491583743
2025-09-18 09:03:32 BST 26 86.4600 XLON 1297630491583744
2025-09-18 09:03:32 BST 36 86.4600 XLON 1297630491583745
2025-09-18 09:03:32 BST 91 86.4600 XLON 1297630491583746
2025-09-18 09:03:32 BST 41 86.4600 XLON 1297630491583747
2025-09-18 09:04:05 BST 126 86.5400 XLON 1297630491583834
2025-09-18 09:04:20 BST 65 86.5200 XLON 1297630491583858
2025-09-18 09:05:09 BST 100 86.5000 XLON 1297630491583983
2025-09-18 09:05:09 BST 27 86.5000 XLON 1297630491583984
2025-09-18 09:05:09 BST 80 86.5200 XLON 1297630491583985
2025-09-18 09:05:09 BST 26 86.5200 XLON 1297630491583986
2025-09-18 09:05:09 BST 10 86.5200 XLON 1297630491583987
2025-09-18 09:05:09 BST 86 86.5200 XLON 1297630491583988
2025-09-18 09:05:09 BST 77 86.5200 XLON 1297630491583989
2025-09-18 09:05:09 BST 69 86.5200 TRQX 1297630495775449
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584040
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584041
2025-09-18 09:05:52 BST 72 86.5600 XLON 1297630491584042
2025-09-18 09:05:55 BST 130 86.5400 XLON 1297630491584045
2025-09-18 09:06:10 BST 127 86.5000 XLON 1297630491584060
2025-09-18 09:06:19 BST 129 86.5000 XLON 1297630491584095
2025-09-18 09:07:37 BST 65 86.5600 TRQX 1297630495775705
2025-09-18 09:07:49 BST 123 86.5400 XLON 1297630491584290
2025-09-18 09:08:11 BST 65 86.5200 XLON 1297630491584312
2025-09-18 09:08:12 BST 129 86.5000 XLON 1297630491584313
2025-09-18 09:08:12 BST 34 86.4600 XLON 1297630491584317
2025-09-18 09:08:12 BST 96 86.4600 XLON 1297630491584318
2025-09-18 09:08:59 BST 128 86.5000 XLON 1297630491584406
2025-09-18 09:09:17 BST 123 86.4600 XLON 1297630491584424
2025-09-18 09:10:06 BST 6 86.4400 XLON 1297630491584469
2025-09-18 09:10:06 BST 123 86.4400 XLON 1297630491584470
2025-09-18 09:10:06 BST 65 86.4600 TRQX 1297630495775930
2025-09-18 09:11:52 BST 53 86.4800 XLON 1297630491584610
2025-09-18 09:11:52 BST 72 86.4800 XLON 1297630491584611
2025-09-18 09:11:52 BST 26 86.4800 XLON 1297630491584614
2025-09-18 09:11:52 BST 86 86.4800 XLON 1297630491584615
2025-09-18 09:11:53 BST 22 86.4800 XLON 1297630491584616
2025-09-18 09:12:03 BST 22 86.4800 XLON 1297630491584635
2025-09-18 09:12:03 BST 86 86.4800 XLON 1297630491584636
2025-09-18 09:12:23 BST 86 86.4800 XLON 1297630491584686
2025-09-18 09:12:23 BST 38 86.4800 XLON 1297630491584687
2025-09-18 09:12:46 BST 127 86.4400 XLON 1297630491584727
2025-09-18 09:12:46 BST 86 86.4600 XLON 1297630491584728
2025-09-18 09:12:46 BST 100 86.4600 XLON 1297630491584729
2025-09-18 09:12:46 BST 2 86.4600 XLON 1297630491584730
2025-09-18 09:12:46 BST 36 86.4600 XLON 1297630491584731
2025-09-18 09:12:46 BST 10 86.4600 XLON 1297630491584732
2025-09-18 09:12:46 BST 71 86.4600 XLON 1297630491584733
2025-09-18 09:12:46 BST 68 86.4600 TRQX 1297630495776200
2025-09-18 09:12:47 BST 99 86.4400 XLON 1297630491584736
2025-09-18 09:14:06 BST 24 86.4600 XLON 1297630491584824
2025-09-18 09:14:06 BST 36 86.4600 XLON 1297630491584825
2025-09-18 09:14:16 BST 16 86.4600 XLON 1297630491584843
2025-09-18 09:14:16 BST 36 86.4600 XLON 1297630491584844
2025-09-18 09:14:21 BST 30 86.4400 XLON 1297630491584859
2025-09-18 09:18:25 BST 22 86.4800 XLON 1297630491585243
2025-09-18 09:18:25 BST 36 86.4800 XLON 1297630491585244
2025-09-18 09:18:25 BST 24 86.4800 XLON 1297630491585245
2025-09-18 09:18:25 BST 23 86.4800 XLON 1297630491585246
2025-09-18 09:19:34 BST 125 86.4600 XLON 1297630491585313
2025-09-18 09:19:34 BST 100 86.4600 XLON 1297630491585316
2025-09-18 09:19:34 BST 2 86.4600 XLON 1297630491585317
2025-09-18 09:19:34 BST 57 86.4600 XLON 1297630491585318
2025-09-18 09:19:34 BST 53 86.4600 XLON 1297630491585319
2025-09-18 09:19:34 BST 86 86.4800 XLON 1297630491585320
2025-09-18 09:19:34 BST 7 86.4800 XLON 1297630491585321
2025-09-18 09:19:34 BST 6 86.4600 XLON 1297630491585325
2025-09-18 09:19:34 BST 71 86.4600 TRQX 1297630495776833
2025-09-18 09:20:44 BST 65 86.4200 XLON 1297630491585432
2025-09-18 09:20:44 BST 30 86.4200 XLON 1297630491585433
2025-09-18 09:20:44 BST 24 86.4200 XLON 1297630491585434
2025-09-18 09:20:44 BST 66 86.4200 TRQX 1297630495776955
2025-09-18 09:20:45 BST 39 86.4200 XLON 1297630491585438
2025-09-18 09:20:45 BST 41 86.4200 XLON 1297630491585439
2025-09-18 09:22:00 BST 130 86.4400 XLON 1297630491585570
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585639
2025-09-18 09:22:52 BST 12 86.4400 XLON 1297630491585640
2025-09-18 09:22:52 BST 100 86.4400 XLON 1297630491585641
2025-09-18 09:22:52 BST 10 86.4400 XLON 1297630491585642
2025-09-18 09:22:52 BST 19 86.4400 XLON 1297630491585643
2025-09-18 09:22:52 BST 43 86.4400 XLON 1297630491585644
2025-09-18 09:22:52 BST 35 86.4400 XLON 1297630491585645
2025-09-18 09:22:52 BST 56 86.4400 XLON 1297630491585646
2025-09-18 09:22:52 BST 36 86.4400 XLON 1297630491585647
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585648
2025-09-18 09:22:52 BST 81 86.4400 XLON 1297630491585649
2025-09-18 09:22:52 BST 92 86.4200 TRQX 1297630495777148
2025-09-18 09:22:53 BST 86 86.4400 XLON 1297630491585650
2025-09-18 09:22:53 BST 12 86.4400 XLON 1297630491585651
2025-09-18 09:22:53 BST 74 86.4400 XLON 1297630491585652
2025-09-18 09:22:53 BST 23 86.4400 XLON 1297630491585653
2025-09-18 09:22:57 BST 128 86.4400 XLON 1297630491585706
2025-09-18 09:23:01 BST 86 86.4400 XLON 1297630491585720
2025-09-18 09:23:01 BST 84 86.4200 TRQX 1297630495777179
2025-09-18 09:23:04 BST 72 86.4200 XLON 1297630491585724
2025-09-18 09:23:04 BST 10 86.4200 XLON 1297630491585725
2025-09-18 09:23:23 BST 123 86.4000 XLON 1297630491585741
2025-09-18 09:23:23 BST 110 86.4000 XLON 1297630491585744
2025-09-18 09:23:23 BST 97 86.4200 XLON 1297630491585745
2025-09-18 09:23:23 BST 26 86.4200 XLON 1297630491585746
2025-09-18 09:23:23 BST 72 86.4200 XLON 1297630491585747
2025-09-18 09:23:41 BST 100 86.3800 XLON 1297630491585772
2025-09-18 09:23:41 BST 1 86.3800 XLON 1297630491585773
2025-09-18 09:23:41 BST 2 86.3800 XLON 1297630491585774
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585777
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585778
2025-09-18 09:24:03 BST 7 86.3800 XLON 1297630491585787
2025-09-18 09:25:00 BST 65 86.3600 TRQX 1297630495777400
2025-09-18 09:27:31 BST 127 86.3800 XLON 1297630491586001
2025-09-18 09:30:03 BST 125 86.4400 XLON 1297630491586191
2025-09-18 09:30:14 BST 78 86.4200 TRQX 1297630495777890
2025-09-18 09:31:00 BST 90 86.4000 XLON 1297630491586231
2025-09-18 09:31:00 BST 19 86.4000 XLON 1297630491586232
2025-09-18 09:31:01 BST 7 86.4000 XLON 1297630491586233
2025-09-18 09:31:01 BST 8 86.4000 XLON 1297630491586234
2025-09-18 09:31:01 BST 53 86.4000 XLON 1297630491586235
2025-09-18 09:31:04 BST 2 86.4000 XLON 1297630491586240
2025-09-18 09:31:04 BST 26 86.4000 XLON 1297630491586241
2025-09-18 09:31:04 BST 7 86.4000 XLON 1297630491586242
2025-09-18 09:31:04 BST 86 86.4000 XLON 1297630491586243
2025-09-18 09:31:04 BST 74 86.4000 XLON 1297630491586244
2025-09-18 09:31:06 BST 130 86.3800 XLON 1297630491586257
2025-09-18 09:31:06 BST 86 86.3800 XLON 1297630491586258
2025-09-18 09:31:06 BST 2 86.3800 XLON 1297630491586259
2025-09-18 09:31:06 BST 62 86.3800 XLON 1297630491586261
2025-09-18 09:31:06 BST 15 86.3800 XLON 1297630491586278
2025-09-18 09:31:06 BST 74 86.3800 XLON 1297630491586279
2025-09-18 09:31:06 BST 95 86.3800 XLON 1297630491586280
2025-09-18 09:31:06 BST 40 86.3800 XLON 1297630491586283
2025-09-18 09:31:06 BST 77 86.3800 TRQX 1297630495777971
2025-09-18 09:31:12 BST 130 86.3400 XLON 1297630491586303
2025-09-18 09:31:12 BST 86 86.3600 XLON 1297630491586305
2025-09-18 09:31:12 BST 10 86.3600 XLON 1297630491586306
2025-09-18 09:31:12 BST 23 86.3600 XLON 1297630491586307
2025-09-18 09:31:12 BST 78 86.3600 XLON 1297630491586308
2025-09-18 09:31:12 BST 86 86.3800 XLON 1297630491586309
2025-09-18 09:31:12 BST 22 86.3800 XLON 1297630491586310
2025-09-18 09:31:12 BST 69 86.3400 TRQX 1297630495778013
2025-09-18 09:31:20 BST 83 86.3400 XLON 1297630491586318
2025-09-18 09:31:20 BST 7 86.3400 XLON 1297630491586319
2025-09-18 09:31:20 BST 14 86.3400 XLON 1297630491586320
2025-09-18 09:31:30 BST 10 86.3400 XLON 1297630491586323
2025-09-18 09:34:39 BST 127 86.4400 XLON 1297630491586465
2025-09-18 09:34:39 BST 86 86.4400 XLON 1297630491586468
2025-09-18 09:34:39 BST 26 86.4400 XLON 1297630491586469
2025-09-18 09:34:39 BST 80 86.4600 XLON 1297630491586470
2025-09-18 09:34:39 BST 86 86.4600 XLON 1297630491586471
2025-09-18 09:34:39 BST 26 86.4600 XLON 1297630491586472
2025-09-18 09:34:39 BST 1 86.4600 XLON 1297630491586473
2025-09-18 09:34:39 BST 57 86.4600 TRQX 1297630495778289
2025-09-18 09:34:39 BST 8 86.4600 TRQX 1297630495778290
2025-09-18 09:34:39 BST 70 86.4200 TRQX 1297630495778292
2025-09-18 09:36:36 BST 130 86.4400 XLON 1297630491586619
2025-09-18 09:36:36 BST 86 86.4600 XLON 1297630491586625
2025-09-18 09:36:36 BST 79 86.4600 XLON 1297630491586626
2025-09-18 09:36:36 BST 83 86.4600 XLON 1297630491586627
2025-09-18 09:36:36 BST 26 86.4600 XLON 1297630491586628
2025-09-18 09:36:37 BST 86 86.4400 XLON 1297630491586630
2025-09-18 09:36:37 BST 10 86.4400 XLON 1297630491586631
2025-09-18 09:36:37 BST 7 86.4400 XLON 1297630491586632
2025-09-18 09:36:40 BST 43 86.4400 XLON 1297630491586633
2025-09-18 09:36:40 BST 86 86.4400 XLON 1297630491586634
2025-09-18 09:36:40 BST 7 86.4200 XLON 1297630491586651
2025-09-18 09:36:40 BST 22 86.4200 XLON 1297630491586652
2025-09-18 09:36:40 BST 72 86.4200 TRQX 1297630495778429
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586653
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586654
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586655
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586658
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586659
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586660
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586662
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586663
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586664
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586665
2025-09-18 09:36:42 BST 34 86.4200 XLON 1297630491586666
2025-09-18 09:36:42 BST 17 86.4200 XLON 1297630491586667
2025-09-18 09:36:42 BST 6 86.4200 XLON 1297630491586668
2025-09-18 09:36:42 BST 7 86.4200 XLON 1297630491586669
2025-09-18 09:36:42 BST 127 86.4000 XLON 1297630491586670
2025-09-18 09:36:55 BST 26 86.4000 XLON 1297630491586693
2025-09-18 09:36:55 BST 64 86.4000 XLON 1297630491586694
2025-09-18 09:36:55 BST 86 86.4000 XLON 1297630491586695
2025-09-18 09:37:03 BST 1 86.4000 XLON 1297630491586709
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586879
2025-09-18 09:39:28 BST 17 86.4000 XLON 1297630491586880
2025-09-18 09:39:28 BST 36 86.4000 XLON 1297630491586881
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586882
2025-09-18 09:39:28 BST 79 86.4000 XLON 1297630491586883
2025-09-18 09:40:59 BST 130 86.4200 XLON 1297630491587001
2025-09-18 09:40:59 BST 18 86.4200 XLON 1297630491587002
2025-09-18 09:40:59 BST 21 86.4200 XLON 1297630491587003
2025-09-18 09:40:59 BST 65 86.4200 TRQX 1297630495778766
2025-09-18 09:41:08 BST 3 86.4200 XLON 1297630491587012
2025-09-18 09:41:09 BST 48 86.4200 XLON 1297630491587013
2025-09-18 09:41:09 BST 16 86.4200 XLON 1297630491587014
2025-09-18 09:41:19 BST 12 86.4200 XLON 1297630491587033
2025-09-18 09:41:30 BST 86 86.4200 XLON 1297630491587077
2025-09-18 09:41:30 BST 79 86.4200 XLON 1297630491587078
2025-09-18 09:41:30 BST 77 86.4200 XLON 1297630491587079
2025-09-18 09:41:30 BST 36 86.4200 XLON 1297630491587080
2025-09-18 09:41:30 BST 129 86.3800 XLON 1297630491587085
2025-09-18 09:41:30 BST 56 86.3800 TRQX 1297630495778849
2025-09-18 09:41:30 BST 9 86.3800 TRQX 1297630495778850
2025-09-18 09:42:42 BST 51 86.3400 XLON 1297630491587156
2025-09-18 09:42:42 BST 76 86.3400 XLON 1297630491587157
2025-09-18 09:44:44 BST 77 86.3200 XLON 1297630491587317
2025-09-18 09:44:44 BST 86 86.3200 XLON 1297630491587318
2025-09-18 09:44:44 BST 25 86.3200 XLON 1297630491587319
2025-09-18 09:44:44 BST 2 86.3200 XLON 1297630491587320
2025-09-18 09:44:44 BST 15 86.3200 XLON 1297630491587321
2025-09-18 09:44:44 BST 32 86.3200 XLON 1297630491587322
2025-09-18 09:44:54 BST 12 86.3200 XLON 1297630491587339
2025-09-18 09:50:15 BST 123 86.4000 XLON 1297630491587819
2025-09-18 09:50:15 BST 86 86.4000 XLON 1297630491587823
2025-09-18 09:50:15 BST 23 86.4000 XLON 1297630491587824
2025-09-18 09:50:15 BST 26 86.4000 XLON 1297630491587825
2025-09-18 09:50:15 BST 94 86.4000 TRQX 1297630495779615
2025-09-18 09:50:35 BST 26 86.4000 XLON 1297630491587849
2025-09-18 09:50:55 BST 86 86.4000 XLON 1297630491587867
2025-09-18 09:50:55 BST 26 86.4000 XLON 1297630491587868
2025-09-18 09:50:55 BST 38 86.4000 XLON 1297630491587869
2025-09-18 09:50:55 BST 19 86.4000 XLON 1297630491587870
2025-09-18 09:51:00 BST 26 86.4000 XLON 1297630491587905
2025-09-18 09:51:05 BST 16 86.4000 XLON 1297630491587924
2025-09-18 09:51:16 BST 6 86.4000 XLON 1297630491587930
2025-09-18 09:52:00 BST 75 86.4000 XLON 1297630491587972
2025-09-18 09:52:26 BST 130 86.4400 XLON 1297630491588020
2025-09-18 09:52:26 BST 65 86.4400 TRQX 1297630495779832
2025-09-18 09:52:37 BST 86 86.4400 XLON 1297630491588036
2025-09-18 09:52:37 BST 100 86.4400 XLON 1297630491588037
2025-09-18 09:52:37 BST 14 86.4400 XLON 1297630491588038
2025-09-18 09:52:37 BST 80 86.4400 XLON 1297630491588039
2025-09-18 09:52:37 BST 25 86.4400 XLON 1297630491588040
2025-09-18 09:52:42 BST 100 86.4200 XLON 1297630491588043
2025-09-18 09:52:42 BST 98 86.4400 XLON 1297630491588044
2025-09-18 09:52:42 BST 29 86.4400 XLON 1297630491588045
2025-09-18 09:52:42 BST 78 86.4400 XLON 1297630491588046
2025-09-18 09:53:22 BST 127 86.4400 XLON 1297630491588097
2025-09-18 09:53:22 BST 67 86.4400 TRQX 1297630495779936
2025-09-18 09:55:22 BST 129 86.4400 XLON 1297630491588249
2025-09-18 09:55:29 BST 86 86.4400 XLON 1297630491588255
2025-09-18 09:55:29 BST 14 86.4400 XLON 1297630491588256
2025-09-18 09:55:29 BST 79 86.4400 XLON 1297630491588257
2025-09-18 09:55:29 BST 26 86.4400 XLON 1297630491588258
2025-09-18 09:55:29 BST 25 86.4400 XLON 1297630491588259
2025-09-18 09:55:30 BST 30 86.4400 XLON 1297630491588260
2025-09-18 09:55:30 BST 86 86.4400 XLON 1297630491588261
2025-09-18 09:55:30 BST 25 86.4400 XLON 1297630491588262
2025-09-18 09:55:40 BST 22 86.4400 XLON 1297630491588275
2025-09-18 09:55:40 BST 62 86.4400 XLON 1297630491588276
2025-09-18 09:55:59 BST 26 86.4400 XLON 1297630491588315
2025-09-18 09:55:59 BST 12 86.4400 XLON 1297630491588316
2025-09-18 09:55:59 BST 86 86.4400 XLON 1297630491588317
2025-09-18 09:55:59 BST 77 86.4400 XLON 1297630491588318
2025-09-18 09:55:59 BST 76 86.4400 XLON 1297630491588319
2025-09-18 09:55:59 BST 28 86.4400 XLON 1297630491588320
2025-09-18 09:56:00 BST 86 86.4400 XLON 1297630491588321
2025-09-18 09:56:00 BST 26 86.4400 XLON 1297630491588322
2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
2025-09-18 08:46:51 BST 130 86.2000 XLON 1297630491581664
2025-09-18 08:47:44 BST 129 86.2000 XLON 1297630491581740
2025-09-18 08:48:04 BST 25 86.1600 XLON 1297630491581789
2025-09-18 08:48:04 BST 101 86.1600 XLON 1297630491581790
2025-09-18 08:48:04 BST 36 86.1600 TRQX 1297630495773772
2025-09-18 08:48:04 BST 60 86.1600 TRQX 1297630495773773
2025-09-18 08:49:14 BST 124 86.3200 XLON 1297630491581924
2025-09-18 08:49:14 BST 95 86.3400 TRQX 1297630495773896
2025-09-18 08:49:30 BST 130 86.2800 XLON 1297630491581950
2025-09-18 08:49:30 BST 90 86.2800 TRQX 1297630495773922
2025-09-18 08:50:56 BST 126 86.4800 XLON 1297630491582086
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2025-09-18 09:55:29 BST 25 86.4400 XLON 1297630491588259
2025-09-18 09:55:30 BST 30 86.4400 XLON 1297630491588260
2025-09-18 09:55:30 BST 86 86.4400 XLON 1297630491588261
2025-09-18 09:55:30 BST 25 86.4400 XLON 1297630491588262
2025-09-18 09:55:40 BST 22 86.4400 XLON 1297630491588275
2025-09-18 09:55:40 BST 62 86.4400 XLON 1297630491588276
2025-09-18 09:55:59 BST 26 86.4400 XLON 1297630491588315
2025-09-18 09:55:59 BST 12 86.4400 XLON 1297630491588316
2025-09-18 09:55:59 BST 86 86.4400 XLON 1297630491588317
2025-09-18 09:55:59 BST 77 86.4400 XLON 1297630491588318
2025-09-18 09:55:59 BST 76 86.4400 XLON 1297630491588319
2025-09-18 09:55:59 BST 28 86.4400 XLON 1297630491588320
2025-09-18 09:56:00 BST 86 86.4400 XLON 1297630491588321
2025-09-18 09:56:00 BST 26 86.4400 XLON 1297630491588322
2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 86.0615 229,137 85.2400 86.7800
Turquoise 86.0478 29,000 85.2600 86.7800
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
2025-09-18 08:46:51 BST 130 86.2000 XLON 1297630491581664
2025-09-18 08:47:44 BST 129 86.2000 XLON 1297630491581740
2025-09-18 08:48:04 BST 25 86.1600 XLON 1297630491581789
2025-09-18 08:48:04 BST 101 86.1600 XLON 1297630491581790
2025-09-18 08:48:04 BST 36 86.1600 TRQX 1297630495773772
2025-09-18 08:48:04 BST 60 86.1600 TRQX 1297630495773773
2025-09-18 08:49:14 BST 124 86.3200 XLON 1297630491581924
2025-09-18 08:49:14 BST 95 86.3400 TRQX 1297630495773896
2025-09-18 08:49:30 BST 130 86.2800 XLON 1297630491581950
2025-09-18 08:49:30 BST 90 86.2800 TRQX 1297630495773922
2025-09-18 08:50:56 BST 126 86.4800 XLON 1297630491582086
2025-09-18 08:51:12 BST 127 86.6200 XLON 1297630491582115
2025-09-18 08:51:21 BST 125 86.6400 XLON 1297630491582136
2025-09-18 08:52:04 BST 78 86.6600 XLON 1297630491582182
2025-09-18 08:52:04 BST 45 86.6600 XLON 1297630491582183
2025-09-18 08:52:08 BST 127 86.6200 XLON 1297630491582187
2025-09-18 08:52:09 BST 126 86.5800 XLON 1297630491582195
2025-09-18 08:52:09 BST 68 86.5800 TRQX 1297630495774152
2025-09-18 08:52:24 BST 130 86.5600 XLON 1297630491582222
2025-09-18 08:52:24 BST 71 86.5200 XLON 1297630491582224
2025-09-18 08:52:24 BST 53 86.5200 XLON 1297630491582225
2025-09-18 08:52:24 BST 65 86.5400 TRQX 1297630495774184
2025-09-18 08:52:25 BST 123 86.4800 XLON 1297630491582226
2025-09-18 08:53:29 BST 125 86.5200 XLON 1297630491582288
2025-09-18 08:53:55 BST 88 86.4800 XLON 1297630491582338
2025-09-18 08:53:55 BST 35 86.4800 XLON 1297630491582339
2025-09-18 08:55:17 BST 124 86.5000 XLON 1297630491582585
2025-09-18 08:55:56 BST 123 86.5000 XLON 1297630491582638
2025-09-18 08:55:56 BST 78 86.5000 TRQX 1297630495774527
2025-09-18 08:57:01 BST 129 86.5400 XLON 1297630491582847
2025-09-18 08:57:01 BST 69 86.5400 TRQX 1297630495774639
2025-09-18 08:57:12 BST 130 86.5400 XLON 1297630491582909
2025-09-18 08:57:34 BST 18 86.5000 XLON 1297630491582942
2025-09-18 08:57:34 BST 105 86.5000 XLON 1297630491582943
2025-09-18 08:58:48 BST 130 86.4600 XLON 1297630491583187
2025-09-18 08:59:24 BST 126 86.5000 XLON 1297630491583280
2025-09-18 08:59:35 BST 127 86.4800 XLON 1297630491583287
2025-09-18 09:00:08 BST 130 86.4400 XLON 1297630491583376
2025-09-18 09:00:08 BST 18 86.4400 TRQX 1297630495774935
2025-09-18 09:00:08 BST 52 86.4400 TRQX 1297630495774936
2025-09-18 09:00:37 BST 123 86.4400 XLON 1297630491583431
2025-09-18 09:01:12 BST 130 86.4000 XLON 1297630491583495
2025-09-18 09:01:54 BST 125 86.3600 XLON 1297630491583558
2025-09-18 09:01:54 BST 68 86.3600 TRQX 1297630495775117
2025-09-18 09:03:32 BST 124 86.4600 XLON 1297630491583741
2025-09-18 09:03:32 BST 86 86.4600 XLON 1297630491583743
2025-09-18 09:03:32 BST 26 86.4600 XLON 1297630491583744
2025-09-18 09:03:32 BST 36 86.4600 XLON 1297630491583745
2025-09-18 09:03:32 BST 91 86.4600 XLON 1297630491583746
2025-09-18 09:03:32 BST 41 86.4600 XLON 1297630491583747
2025-09-18 09:04:05 BST 126 86.5400 XLON 1297630491583834
2025-09-18 09:04:20 BST 65 86.5200 XLON 1297630491583858
2025-09-18 09:05:09 BST 100 86.5000 XLON 1297630491583983
2025-09-18 09:05:09 BST 27 86.5000 XLON 1297630491583984
2025-09-18 09:05:09 BST 80 86.5200 XLON 1297630491583985
2025-09-18 09:05:09 BST 26 86.5200 XLON 1297630491583986
2025-09-18 09:05:09 BST 10 86.5200 XLON 1297630491583987
2025-09-18 09:05:09 BST 86 86.5200 XLON 1297630491583988
2025-09-18 09:05:09 BST 77 86.5200 XLON 1297630491583989
2025-09-18 09:05:09 BST 69 86.5200 TRQX 1297630495775449
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584040
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584041
2025-09-18 09:05:52 BST 72 86.5600 XLON 1297630491584042
2025-09-18 09:05:55 BST 130 86.5400 XLON 1297630491584045
2025-09-18 09:06:10 BST 127 86.5000 XLON 1297630491584060
2025-09-18 09:06:19 BST 129 86.5000 XLON 1297630491584095
2025-09-18 09:07:37 BST 65 86.5600 TRQX 1297630495775705
2025-09-18 09:07:49 BST 123 86.5400 XLON 1297630491584290
2025-09-18 09:08:11 BST 65 86.5200 XLON 1297630491584312
2025-09-18 09:08:12 BST 129 86.5000 XLON 1297630491584313
2025-09-18 09:08:12 BST 34 86.4600 XLON 1297630491584317
2025-09-18 09:08:12 BST 96 86.4600 XLON 1297630491584318
2025-09-18 09:08:59 BST 128 86.5000 XLON 1297630491584406
2025-09-18 09:09:17 BST 123 86.4600 XLON 1297630491584424
2025-09-18 09:10:06 BST 6 86.4400 XLON 1297630491584469
2025-09-18 09:10:06 BST 123 86.4400 XLON 1297630491584470
2025-09-18 09:10:06 BST 65 86.4600 TRQX 1297630495775930
2025-09-18 09:11:52 BST 53 86.4800 XLON 1297630491584610
2025-09-18 09:11:52 BST 72 86.4800 XLON 1297630491584611
2025-09-18 09:11:52 BST 26 86.4800 XLON 1297630491584614
2025-09-18 09:11:52 BST 86 86.4800 XLON 1297630491584615
2025-09-18 09:11:53 BST 22 86.4800 XLON 1297630491584616
2025-09-18 09:12:03 BST 22 86.4800 XLON 1297630491584635
2025-09-18 09:12:03 BST 86 86.4800 XLON 1297630491584636
2025-09-18 09:12:23 BST 86 86.4800 XLON 1297630491584686
2025-09-18 09:12:23 BST 38 86.4800 XLON 1297630491584687
2025-09-18 09:12:46 BST 127 86.4400 XLON 1297630491584727
2025-09-18 09:12:46 BST 86 86.4600 XLON 1297630491584728
2025-09-18 09:12:46 BST 100 86.4600 XLON 1297630491584729
2025-09-18 09:12:46 BST 2 86.4600 XLON 1297630491584730
2025-09-18 09:12:46 BST 36 86.4600 XLON 1297630491584731
2025-09-18 09:12:46 BST 10 86.4600 XLON 1297630491584732
2025-09-18 09:12:46 BST 71 86.4600 XLON 1297630491584733
2025-09-18 09:12:46 BST 68 86.4600 TRQX 1297630495776200
2025-09-18 09:12:47 BST 99 86.4400 XLON 1297630491584736
2025-09-18 09:14:06 BST 24 86.4600 XLON 1297630491584824
2025-09-18 09:14:06 BST 36 86.4600 XLON 1297630491584825
2025-09-18 09:14:16 BST 16 86.4600 XLON 1297630491584843
2025-09-18 09:14:16 BST 36 86.4600 XLON 1297630491584844
2025-09-18 09:14:21 BST 30 86.4400 XLON 1297630491584859
2025-09-18 09:18:25 BST 22 86.4800 XLON 1297630491585243
2025-09-18 09:18:25 BST 36 86.4800 XLON 1297630491585244
2025-09-18 09:18:25 BST 24 86.4800 XLON 1297630491585245
2025-09-18 09:18:25 BST 23 86.4800 XLON 1297630491585246
2025-09-18 09:19:34 BST 125 86.4600 XLON 1297630491585313
2025-09-18 09:19:34 BST 100 86.4600 XLON 1297630491585316
2025-09-18 09:19:34 BST 2 86.4600 XLON 1297630491585317
2025-09-18 09:19:34 BST 57 86.4600 XLON 1297630491585318
2025-09-18 09:19:34 BST 53 86.4600 XLON 1297630491585319
2025-09-18 09:19:34 BST 86 86.4800 XLON 1297630491585320
2025-09-18 09:19:34 BST 7 86.4800 XLON 1297630491585321
2025-09-18 09:19:34 BST 6 86.4600 XLON 1297630491585325
2025-09-18 09:19:34 BST 71 86.4600 TRQX 1297630495776833
2025-09-18 09:20:44 BST 65 86.4200 XLON 1297630491585432
2025-09-18 09:20:44 BST 30 86.4200 XLON 1297630491585433
2025-09-18 09:20:44 BST 24 86.4200 XLON 1297630491585434
2025-09-18 09:20:44 BST 66 86.4200 TRQX 1297630495776955
2025-09-18 09:20:45 BST 39 86.4200 XLON 1297630491585438
2025-09-18 09:20:45 BST 41 86.4200 XLON 1297630491585439
2025-09-18 09:22:00 BST 130 86.4400 XLON 1297630491585570
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585639
2025-09-18 09:22:52 BST 12 86.4400 XLON 1297630491585640
2025-09-18 09:22:52 BST 100 86.4400 XLON 1297630491585641
2025-09-18 09:22:52 BST 10 86.4400 XLON 1297630491585642
2025-09-18 09:22:52 BST 19 86.4400 XLON 1297630491585643
2025-09-18 09:22:52 BST 43 86.4400 XLON 1297630491585644
2025-09-18 09:22:52 BST 35 86.4400 XLON 1297630491585645
2025-09-18 09:22:52 BST 56 86.4400 XLON 1297630491585646
2025-09-18 09:22:52 BST 36 86.4400 XLON 1297630491585647
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585648
2025-09-18 09:22:52 BST 81 86.4400 XLON 1297630491585649
2025-09-18 09:22:52 BST 92 86.4200 TRQX 1297630495777148
2025-09-18 09:22:53 BST 86 86.4400 XLON 1297630491585650
2025-09-18 09:22:53 BST 12 86.4400 XLON 1297630491585651
2025-09-18 09:22:53 BST 74 86.4400 XLON 1297630491585652
2025-09-18 09:22:53 BST 23 86.4400 XLON 1297630491585653
2025-09-18 09:22:57 BST 128 86.4400 XLON 1297630491585706
2025-09-18 09:23:01 BST 86 86.4400 XLON 1297630491585720
2025-09-18 09:23:01 BST 84 86.4200 TRQX 1297630495777179
2025-09-18 09:23:04 BST 72 86.4200 XLON 1297630491585724
2025-09-18 09:23:04 BST 10 86.4200 XLON 1297630491585725
2025-09-18 09:23:23 BST 123 86.4000 XLON 1297630491585741
2025-09-18 09:23:23 BST 110 86.4000 XLON 1297630491585744
2025-09-18 09:23:23 BST 97 86.4200 XLON 1297630491585745
2025-09-18 09:23:23 BST 26 86.4200 XLON 1297630491585746
2025-09-18 09:23:23 BST 72 86.4200 XLON 1297630491585747
2025-09-18 09:23:41 BST 100 86.3800 XLON 1297630491585772
2025-09-18 09:23:41 BST 1 86.3800 XLON 1297630491585773
2025-09-18 09:23:41 BST 2 86.3800 XLON 1297630491585774
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585777
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585778
2025-09-18 09:24:03 BST 7 86.3800 XLON 1297630491585787
2025-09-18 09:25:00 BST 65 86.3600 TRQX 1297630495777400
2025-09-18 09:27:31 BST 127 86.3800 XLON 1297630491586001
2025-09-18 09:30:03 BST 125 86.4400 XLON 1297630491586191
2025-09-18 09:30:14 BST 78 86.4200 TRQX 1297630495777890
2025-09-18 09:31:00 BST 90 86.4000 XLON 1297630491586231
2025-09-18 09:31:00 BST 19 86.4000 XLON 1297630491586232
2025-09-18 09:31:01 BST 7 86.4000 XLON 1297630491586233
2025-09-18 09:31:01 BST 8 86.4000 XLON 1297630491586234
2025-09-18 09:31:01 BST 53 86.4000 XLON 1297630491586235
2025-09-18 09:31:04 BST 2 86.4000 XLON 1297630491586240
2025-09-18 09:31:04 BST 26 86.4000 XLON 1297630491586241
2025-09-18 09:31:04 BST 7 86.4000 XLON 1297630491586242
2025-09-18 09:31:04 BST 86 86.4000 XLON 1297630491586243
2025-09-18 09:31:04 BST 74 86.4000 XLON 1297630491586244
2025-09-18 09:31:06 BST 130 86.3800 XLON 1297630491586257
2025-09-18 09:31:06 BST 86 86.3800 XLON 1297630491586258
2025-09-18 09:31:06 BST 2 86.3800 XLON 1297630491586259
2025-09-18 09:31:06 BST 62 86.3800 XLON 1297630491586261
2025-09-18 09:31:06 BST 15 86.3800 XLON 1297630491586278
2025-09-18 09:31:06 BST 74 86.3800 XLON 1297630491586279
2025-09-18 09:31:06 BST 95 86.3800 XLON 1297630491586280
2025-09-18 09:31:06 BST 40 86.3800 XLON 1297630491586283
2025-09-18 09:31:06 BST 77 86.3800 TRQX 1297630495777971
2025-09-18 09:31:12 BST 130 86.3400 XLON 1297630491586303
2025-09-18 09:31:12 BST 86 86.3600 XLON 1297630491586305
2025-09-18 09:31:12 BST 10 86.3600 XLON 1297630491586306
2025-09-18 09:31:12 BST 23 86.3600 XLON 1297630491586307
2025-09-18 09:31:12 BST 78 86.3600 XLON 1297630491586308
2025-09-18 09:31:12 BST 86 86.3800 XLON 1297630491586309
2025-09-18 09:31:12 BST 22 86.3800 XLON 1297630491586310
2025-09-18 09:31:12 BST 69 86.3400 TRQX 1297630495778013
2025-09-18 09:31:20 BST 83 86.3400 XLON 1297630491586318
2025-09-18 09:31:20 BST 7 86.3400 XLON 1297630491586319
2025-09-18 09:31:20 BST 14 86.3400 XLON 1297630491586320
2025-09-18 09:31:30 BST 10 86.3400 XLON 1297630491586323
2025-09-18 09:34:39 BST 127 86.4400 XLON 1297630491586465
2025-09-18 09:34:39 BST 86 86.4400 XLON 1297630491586468
2025-09-18 09:34:39 BST 26 86.4400 XLON 1297630491586469
2025-09-18 09:34:39 BST 80 86.4600 XLON 1297630491586470
2025-09-18 09:34:39 BST 86 86.4600 XLON 1297630491586471
2025-09-18 09:34:39 BST 26 86.4600 XLON 1297630491586472
2025-09-18 09:34:39 BST 1 86.4600 XLON 1297630491586473
2025-09-18 09:34:39 BST 57 86.4600 TRQX 1297630495778289
2025-09-18 09:34:39 BST 8 86.4600 TRQX 1297630495778290
2025-09-18 09:34:39 BST 70 86.4200 TRQX 1297630495778292
2025-09-18 09:36:36 BST 130 86.4400 XLON 1297630491586619
2025-09-18 09:36:36 BST 86 86.4600 XLON 1297630491586625
2025-09-18 09:36:36 BST 79 86.4600 XLON 1297630491586626
2025-09-18 09:36:36 BST 83 86.4600 XLON 1297630491586627
2025-09-18 09:36:36 BST 26 86.4600 XLON 1297630491586628
2025-09-18 09:36:37 BST 86 86.4400 XLON 1297630491586630
2025-09-18 09:36:37 BST 10 86.4400 XLON 1297630491586631
2025-09-18 09:36:37 BST 7 86.4400 XLON 1297630491586632
2025-09-18 09:36:40 BST 43 86.4400 XLON 1297630491586633
2025-09-18 09:36:40 BST 86 86.4400 XLON 1297630491586634
2025-09-18 09:36:40 BST 7 86.4200 XLON 1297630491586651
2025-09-18 09:36:40 BST 22 86.4200 XLON 1297630491586652
2025-09-18 09:36:40 BST 72 86.4200 TRQX 1297630495778429
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586653
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586654
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586655
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586658
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586659
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586660
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586662
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586663
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586664
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586665
2025-09-18 09:36:42 BST 34 86.4200 XLON 1297630491586666
2025-09-18 09:36:42 BST 17 86.4200 XLON 1297630491586667
2025-09-18 09:36:42 BST 6 86.4200 XLON 1297630491586668
2025-09-18 09:36:42 BST 7 86.4200 XLON 1297630491586669
2025-09-18 09:36:42 BST 127 86.4000 XLON 1297630491586670
2025-09-18 09:36:55 BST 26 86.4000 XLON 1297630491586693
2025-09-18 09:36:55 BST 64 86.4000 XLON 1297630491586694
2025-09-18 09:36:55 BST 86 86.4000 XLON 1297630491586695
2025-09-18 09:37:03 BST 1 86.4000 XLON 1297630491586709
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586879
2025-09-18 09:39:28 BST 17 86.4000 XLON 1297630491586880
2025-09-18 09:39:28 BST 36 86.4000 XLON 1297630491586881
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586882
2025-09-18 09:39:28 BST 79 86.4000 XLON 1297630491586883
2025-09-18 09:40:59 BST 130 86.4200 XLON 1297630491587001
2025-09-18 09:40:59 BST 18 86.4200 XLON 1297630491587002
2025-09-18 09:40:59 BST 21 86.4200 XLON 1297630491587003
2025-09-18 09:40:59 BST 65 86.4200 TRQX 1297630495778766
2025-09-18 09:41:08 BST 3 86.4200 XLON 1297630491587012
2025-09-18 09:41:09 BST 48 86.4200 XLON 1297630491587013
2025-09-18 09:41:09 BST 16 86.4200 XLON 1297630491587014
2025-09-18 09:41:19 BST 12 86.4200 XLON 1297630491587033
2025-09-18 09:41:30 BST 86 86.4200 XLON 1297630491587077
2025-09-18 09:41:30 BST 79 86.4200 XLON 1297630491587078
2025-09-18 09:41:30 BST 77 86.4200 XLON 1297630491587079
2025-09-18 09:41:30 BST 36 86.4200 XLON 1297630491587080
2025-09-18 09:41:30 BST 129 86.3800 XLON 1297630491587085
2025-09-18 09:41:30 BST 56 86.3800 TRQX 1297630495778849
2025-09-18 09:41:30 BST 9 86.3800 TRQX 1297630495778850
2025-09-18 09:42:42 BST 51 86.3400 XLON 1297630491587156
2025-09-18 09:42:42 BST 76 86.3400 XLON 1297630491587157
2025-09-18 09:44:44 BST 77 86.3200 XLON 1297630491587317
2025-09-18 09:44:44 BST 86 86.3200 XLON 1297630491587318
2025-09-18 09:44:44 BST 25 86.3200 XLON 1297630491587319
2025-09-18 09:44:44 BST 2 86.3200 XLON 1297630491587320
2025-09-18 09:44:44 BST 15 86.3200 XLON 1297630491587321
2025-09-18 09:44:44 BST 32 86.3200 XLON 1297630491587322
2025-09-18 09:44:54 BST 12 86.3200 XLON 1297630491587339
2025-09-18 09:50:15 BST 123 86.4000 XLON 1297630491587819
2025-09-18 09:50:15 BST 86 86.4000 XLON 1297630491587823
2025-09-18 09:50:15 BST 23 86.4000 XLON 1297630491587824
2025-09-18 09:50:15 BST 26 86.4000 XLON 1297630491587825
2025-09-18 09:50:15 BST 94 86.4000 TRQX 1297630495779615
2025-09-18 09:50:35 BST 26 86.4000 XLON 1297630491587849
2025-09-18 09:50:55 BST 86 86.4000 XLON 1297630491587867
2025-09-18 09:50:55 BST 26 86.4000 XLON 1297630491587868
2025-09-18 09:50:55 BST 38 86.4000 XLON 1297630491587869
2025-09-18 09:50:55 BST 19 86.4000 XLON 1297630491587870
2025-09-18 09:51:00 BST 26 86.4000 XLON 1297630491587905
2025-09-18 09:51:05 BST 16 86.4000 XLON 1297630491587924
2025-09-18 09:51:16 BST 6 86.4000 XLON 1297630491587930
2025-09-18 09:52:00 BST 75 86.4000 XLON 1297630491587972
2025-09-18 09:52:26 BST 130 86.4400 XLON 1297630491588020
2025-09-18 09:52:26 BST 65 86.4400 TRQX 1297630495779832
2025-09-18 09:52:37 BST 86 86.4400 XLON 1297630491588036
2025-09-18 09:52:37 BST 100 86.4400 XLON 1297630491588037
2025-09-18 09:52:37 BST 14 86.4400 XLON 1297630491588038
2025-09-18 09:52:37 BST 80 86.4400 XLON 1297630491588039
2025-09-18 09:52:37 BST 25 86.4400 XLON 1297630491588040
2025-09-18 09:52:42 BST 100 86.4200 XLON 1297630491588043
2025-09-18 09:52:42 BST 98 86.4400 XLON 1297630491588044
2025-09-18 09:52:42 BST 29 86.4400 XLON 1297630491588045
2025-09-18 09:52:42 BST 78 86.4400 XLON 1297630491588046
2025-09-18 09:53:22 BST 127 86.4400 XLON 1297630491588097
2025-09-18 09:53:22 BST 67 86.4400 TRQX 1297630495779936
2025-09-18 09:55:22 BST 129 86.4400 XLON 1297630491588249
2025-09-18 09:55:29 BST 86 86.4400 XLON 1297630491588255
2025-09-18 09:55:29 BST 14 86.4400 XLON 1297630491588256
2025-09-18 09:55:29 BST 79 86.4400 XLON 1297630491588257
2025-09-18 09:55:29 BST 26 86.4400 XLON 1297630491588258
2025-09-18 09:55:29 BST 25 86.4400 XLON 1297630491588259
2025-09-18 09:55:30 BST 30 86.4400 XLON 1297630491588260
2025-09-18 09:55:30 BST 86 86.4400 XLON 1297630491588261
2025-09-18 09:55:30 BST 25 86.4400 XLON 1297630491588262
2025-09-18 09:55:40 BST 22 86.4400 XLON 1297630491588275
2025-09-18 09:55:40 BST 62 86.4400 XLON 1297630491588276
2025-09-18 09:55:59 BST 26 86.4400 XLON 1297630491588315
2025-09-18 09:55:59 BST 12 86.4400 XLON 1297630491588316
2025-09-18 09:55:59 BST 86 86.4400 XLON 1297630491588317
2025-09-18 09:55:59 BST 77 86.4400 XLON 1297630491588318
2025-09-18 09:55:59 BST 76 86.4400 XLON 1297630491588319
2025-09-18 09:55:59 BST 28 86.4400 XLON 1297630491588320
2025-09-18 09:56:00 BST 86 86.4400 XLON 1297630491588321
2025-09-18 09:56:00 BST 26 86.4400 XLON 1297630491588322
2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
2025-09-18 08:46:51 BST 130 86.2000 XLON 1297630491581664
2025-09-18 08:47:44 BST 129 86.2000 XLON 1297630491581740
2025-09-18 08:48:04 BST 25 86.1600 XLON 1297630491581789
2025-09-18 08:48:04 BST 101 86.1600 XLON 1297630491581790
2025-09-18 08:48:04 BST 36 86.1600 TRQX 1297630495773772
2025-09-18 08:48:04 BST 60 86.1600 TRQX 1297630495773773
2025-09-18 08:49:14 BST 124 86.3200 XLON 1297630491581924
2025-09-18 08:49:14 BST 95 86.3400 TRQX 1297630495773896
2025-09-18 08:49:30 BST 130 86.2800 XLON 1297630491581950
2025-09-18 08:49:30 BST 90 86.2800 TRQX 1297630495773922
2025-09-18 08:50:56 BST 126 86.4800 XLON 1297630491582086
2025-09-18 08:51:12 BST 127 86.6200 XLON 1297630491582115
2025-09-18 08:51:21 BST 125 86.6400 XLON 1297630491582136
2025-09-18 08:52:04 BST 78 86.6600 XLON 1297630491582182
2025-09-18 08:52:04 BST 45 86.6600 XLON 1297630491582183
2025-09-18 08:52:08 BST 127 86.6200 XLON 1297630491582187
2025-09-18 08:52:09 BST 126 86.5800 XLON 1297630491582195
2025-09-18 08:52:09 BST 68 86.5800 TRQX 1297630495774152
2025-09-18 08:52:24 BST 130 86.5600 XLON 1297630491582222
2025-09-18 08:52:24 BST 71 86.5200 XLON 1297630491582224
2025-09-18 08:52:24 BST 53 86.5200 XLON 1297630491582225
2025-09-18 08:52:24 BST 65 86.5400 TRQX 1297630495774184
2025-09-18 08:52:25 BST 123 86.4800 XLON 1297630491582226
2025-09-18 08:53:29 BST 125 86.5200 XLON 1297630491582288
2025-09-18 08:53:55 BST 88 86.4800 XLON 1297630491582338
2025-09-18 08:53:55 BST 35 86.4800 XLON 1297630491582339
2025-09-18 08:55:17 BST 124 86.5000 XLON 1297630491582585
2025-09-18 08:55:56 BST 123 86.5000 XLON 1297630491582638
2025-09-18 08:55:56 BST 78 86.5000 TRQX 1297630495774527
2025-09-18 08:57:01 BST 129 86.5400 XLON 1297630491582847
2025-09-18 08:57:01 BST 69 86.5400 TRQX 1297630495774639
2025-09-18 08:57:12 BST 130 86.5400 XLON 1297630491582909
2025-09-18 08:57:34 BST 18 86.5000 XLON 1297630491582942
2025-09-18 08:57:34 BST 105 86.5000 XLON 1297630491582943
2025-09-18 08:58:48 BST 130 86.4600 XLON 1297630491583187
2025-09-18 08:59:24 BST 126 86.5000 XLON 1297630491583280
2025-09-18 08:59:35 BST 127 86.4800 XLON 1297630491583287
2025-09-18 09:00:08 BST 130 86.4400 XLON 1297630491583376
2025-09-18 09:00:08 BST 18 86.4400 TRQX 1297630495774935
2025-09-18 09:00:08 BST 52 86.4400 TRQX 1297630495774936
2025-09-18 09:00:37 BST 123 86.4400 XLON 1297630491583431
2025-09-18 09:01:12 BST 130 86.4000 XLON 1297630491583495
2025-09-18 09:01:54 BST 125 86.3600 XLON 1297630491583558
2025-09-18 09:01:54 BST 68 86.3600 TRQX 1297630495775117
2025-09-18 09:03:32 BST 124 86.4600 XLON 1297630491583741
2025-09-18 09:03:32 BST 86 86.4600 XLON 1297630491583743
2025-09-18 09:03:32 BST 26 86.4600 XLON 1297630491583744
2025-09-18 09:03:32 BST 36 86.4600 XLON 1297630491583745
2025-09-18 09:03:32 BST 91 86.4600 XLON 1297630491583746
2025-09-18 09:03:32 BST 41 86.4600 XLON 1297630491583747
2025-09-18 09:04:05 BST 126 86.5400 XLON 1297630491583834
2025-09-18 09:04:20 BST 65 86.5200 XLON 1297630491583858
2025-09-18 09:05:09 BST 100 86.5000 XLON 1297630491583983
2025-09-18 09:05:09 BST 27 86.5000 XLON 1297630491583984
2025-09-18 09:05:09 BST 80 86.5200 XLON 1297630491583985
2025-09-18 09:05:09 BST 26 86.5200 XLON 1297630491583986
2025-09-18 09:05:09 BST 10 86.5200 XLON 1297630491583987
2025-09-18 09:05:09 BST 86 86.5200 XLON 1297630491583988
2025-09-18 09:05:09 BST 77 86.5200 XLON 1297630491583989
2025-09-18 09:05:09 BST 69 86.5200 TRQX 1297630495775449
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584040
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584041
2025-09-18 09:05:52 BST 72 86.5600 XLON 1297630491584042
2025-09-18 09:05:55 BST 130 86.5400 XLON 1297630491584045
2025-09-18 09:06:10 BST 127 86.5000 XLON 1297630491584060
2025-09-18 09:06:19 BST 129 86.5000 XLON 1297630491584095
2025-09-18 09:07:37 BST 65 86.5600 TRQX 1297630495775705
2025-09-18 09:07:49 BST 123 86.5400 XLON 1297630491584290
2025-09-18 09:08:11 BST 65 86.5200 XLON 1297630491584312
2025-09-18 09:08:12 BST 129 86.5000 XLON 1297630491584313
2025-09-18 09:08:12 BST 34 86.4600 XLON 1297630491584317
2025-09-18 09:08:12 BST 96 86.4600 XLON 1297630491584318
2025-09-18 09:08:59 BST 128 86.5000 XLON 1297630491584406
2025-09-18 09:09:17 BST 123 86.4600 XLON 1297630491584424
2025-09-18 09:10:06 BST 6 86.4400 XLON 1297630491584469
2025-09-18 09:10:06 BST 123 86.4400 XLON 1297630491584470
2025-09-18 09:10:06 BST 65 86.4600 TRQX 1297630495775930
2025-09-18 09:11:52 BST 53 86.4800 XLON 1297630491584610
2025-09-18 09:11:52 BST 72 86.4800 XLON 1297630491584611
2025-09-18 09:11:52 BST 26 86.4800 XLON 1297630491584614
2025-09-18 09:11:52 BST 86 86.4800 XLON 1297630491584615
2025-09-18 09:11:53 BST 22 86.4800 XLON 1297630491584616
2025-09-18 09:12:03 BST 22 86.4800 XLON 1297630491584635
2025-09-18 09:12:03 BST 86 86.4800 XLON 1297630491584636
2025-09-18 09:12:23 BST 86 86.4800 XLON 1297630491584686
2025-09-18 09:12:23 BST 38 86.4800 XLON 1297630491584687
2025-09-18 09:12:46 BST 127 86.4400 XLON 1297630491584727
2025-09-18 09:12:46 BST 86 86.4600 XLON 1297630491584728
2025-09-18 09:12:46 BST 100 86.4600 XLON 1297630491584729
2025-09-18 09:12:46 BST 2 86.4600 XLON 1297630491584730
2025-09-18 09:12:46 BST 36 86.4600 XLON 1297630491584731
2025-09-18 09:12:46 BST 10 86.4600 XLON 1297630491584732
2025-09-18 09:12:46 BST 71 86.4600 XLON 1297630491584733
2025-09-18 09:12:46 BST 68 86.4600 TRQX 1297630495776200
2025-09-18 09:12:47 BST 99 86.4400 XLON 1297630491584736
2025-09-18 09:14:06 BST 24 86.4600 XLON 1297630491584824
2025-09-18 09:14:06 BST 36 86.4600 XLON 1297630491584825
2025-09-18 09:14:16 BST 16 86.4600 XLON 1297630491584843
2025-09-18 09:14:16 BST 36 86.4600 XLON 1297630491584844
2025-09-18 09:14:21 BST 30 86.4400 XLON 1297630491584859
2025-09-18 09:18:25 BST 22 86.4800 XLON 1297630491585243
2025-09-18 09:18:25 BST 36 86.4800 XLON 1297630491585244
2025-09-18 09:18:25 BST 24 86.4800 XLON 1297630491585245
2025-09-18 09:18:25 BST 23 86.4800 XLON 1297630491585246
2025-09-18 09:19:34 BST 125 86.4600 XLON 1297630491585313
2025-09-18 09:19:34 BST 100 86.4600 XLON 1297630491585316
2025-09-18 09:19:34 BST 2 86.4600 XLON 1297630491585317
2025-09-18 09:19:34 BST 57 86.4600 XLON 1297630491585318
2025-09-18 09:19:34 BST 53 86.4600 XLON 1297630491585319
2025-09-18 09:19:34 BST 86 86.4800 XLON 1297630491585320
2025-09-18 09:19:34 BST 7 86.4800 XLON 1297630491585321
2025-09-18 09:19:34 BST 6 86.4600 XLON 1297630491585325
2025-09-18 09:19:34 BST 71 86.4600 TRQX 1297630495776833
2025-09-18 09:20:44 BST 65 86.4200 XLON 1297630491585432
2025-09-18 09:20:44 BST 30 86.4200 XLON 1297630491585433
2025-09-18 09:20:44 BST 24 86.4200 XLON 1297630491585434
2025-09-18 09:20:44 BST 66 86.4200 TRQX 1297630495776955
2025-09-18 09:20:45 BST 39 86.4200 XLON 1297630491585438
2025-09-18 09:20:45 BST 41 86.4200 XLON 1297630491585439
2025-09-18 09:22:00 BST 130 86.4400 XLON 1297630491585570
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585639
2025-09-18 09:22:52 BST 12 86.4400 XLON 1297630491585640
2025-09-18 09:22:52 BST 100 86.4400 XLON 1297630491585641
2025-09-18 09:22:52 BST 10 86.4400 XLON 1297630491585642
2025-09-18 09:22:52 BST 19 86.4400 XLON 1297630491585643
2025-09-18 09:22:52 BST 43 86.4400 XLON 1297630491585644
2025-09-18 09:22:52 BST 35 86.4400 XLON 1297630491585645
2025-09-18 09:22:52 BST 56 86.4400 XLON 1297630491585646
2025-09-18 09:22:52 BST 36 86.4400 XLON 1297630491585647
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585648
2025-09-18 09:22:52 BST 81 86.4400 XLON 1297630491585649
2025-09-18 09:22:52 BST 92 86.4200 TRQX 1297630495777148
2025-09-18 09:22:53 BST 86 86.4400 XLON 1297630491585650
2025-09-18 09:22:53 BST 12 86.4400 XLON 1297630491585651
2025-09-18 09:22:53 BST 74 86.4400 XLON 1297630491585652
2025-09-18 09:22:53 BST 23 86.4400 XLON 1297630491585653
2025-09-18 09:22:57 BST 128 86.4400 XLON 1297630491585706
2025-09-18 09:23:01 BST 86 86.4400 XLON 1297630491585720
2025-09-18 09:23:01 BST 84 86.4200 TRQX 1297630495777179
2025-09-18 09:23:04 BST 72 86.4200 XLON 1297630491585724
2025-09-18 09:23:04 BST 10 86.4200 XLON 1297630491585725
2025-09-18 09:23:23 BST 123 86.4000 XLON 1297630491585741
2025-09-18 09:23:23 BST 110 86.4000 XLON 1297630491585744
2025-09-18 09:23:23 BST 97 86.4200 XLON 1297630491585745
2025-09-18 09:23:23 BST 26 86.4200 XLON 1297630491585746
2025-09-18 09:23:23 BST 72 86.4200 XLON 1297630491585747
2025-09-18 09:23:41 BST 100 86.3800 XLON 1297630491585772
2025-09-18 09:23:41 BST 1 86.3800 XLON 1297630491585773
2025-09-18 09:23:41 BST 2 86.3800 XLON 1297630491585774
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585777
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585778
2025-09-18 09:24:03 BST 7 86.3800 XLON 1297630491585787
2025-09-18 09:25:00 BST 65 86.3600 TRQX 1297630495777400
2025-09-18 09:27:31 BST 127 86.3800 XLON 1297630491586001
2025-09-18 09:30:03 BST 125 86.4400 XLON 1297630491586191
2025-09-18 09:30:14 BST 78 86.4200 TRQX 1297630495777890
2025-09-18 09:31:00 BST 90 86.4000 XLON 1297630491586231
2025-09-18 09:31:00 BST 19 86.4000 XLON 1297630491586232
2025-09-18 09:31:01 BST 7 86.4000 XLON 1297630491586233
2025-09-18 09:31:01 BST 8 86.4000 XLON 1297630491586234
2025-09-18 09:31:01 BST 53 86.4000 XLON 1297630491586235
2025-09-18 09:31:04 BST 2 86.4000 XLON 1297630491586240
2025-09-18 09:31:04 BST 26 86.4000 XLON 1297630491586241
2025-09-18 09:31:04 BST 7 86.4000 XLON 1297630491586242
2025-09-18 09:31:04 BST 86 86.4000 XLON 1297630491586243
2025-09-18 09:31:04 BST 74 86.4000 XLON 1297630491586244
2025-09-18 09:31:06 BST 130 86.3800 XLON 1297630491586257
2025-09-18 09:31:06 BST 86 86.3800 XLON 1297630491586258
2025-09-18 09:31:06 BST 2 86.3800 XLON 1297630491586259
2025-09-18 09:31:06 BST 62 86.3800 XLON 1297630491586261
2025-09-18 09:31:06 BST 15 86.3800 XLON 1297630491586278
2025-09-18 09:31:06 BST 74 86.3800 XLON 1297630491586279
2025-09-18 09:31:06 BST 95 86.3800 XLON 1297630491586280
2025-09-18 09:31:06 BST 40 86.3800 XLON 1297630491586283
2025-09-18 09:31:06 BST 77 86.3800 TRQX 1297630495777971
2025-09-18 09:31:12 BST 130 86.3400 XLON 1297630491586303
2025-09-18 09:31:12 BST 86 86.3600 XLON 1297630491586305
2025-09-18 09:31:12 BST 10 86.3600 XLON 1297630491586306
2025-09-18 09:31:12 BST 23 86.3600 XLON 1297630491586307
2025-09-18 09:31:12 BST 78 86.3600 XLON 1297630491586308
2025-09-18 09:31:12 BST 86 86.3800 XLON 1297630491586309
2025-09-18 09:31:12 BST 22 86.3800 XLON 1297630491586310
2025-09-18 09:31:12 BST 69 86.3400 TRQX 1297630495778013
2025-09-18 09:31:20 BST 83 86.3400 XLON 1297630491586318
2025-09-18 09:31:20 BST 7 86.3400 XLON 1297630491586319
2025-09-18 09:31:20 BST 14 86.3400 XLON 1297630491586320
2025-09-18 09:31:30 BST 10 86.3400 XLON 1297630491586323
2025-09-18 09:34:39 BST 127 86.4400 XLON 1297630491586465
2025-09-18 09:34:39 BST 86 86.4400 XLON 1297630491586468
2025-09-18 09:34:39 BST 26 86.4400 XLON 1297630491586469
2025-09-18 09:34:39 BST 80 86.4600 XLON 1297630491586470
2025-09-18 09:34:39 BST 86 86.4600 XLON 1297630491586471
2025-09-18 09:34:39 BST 26 86.4600 XLON 1297630491586472
2025-09-18 09:34:39 BST 1 86.4600 XLON 1297630491586473
2025-09-18 09:34:39 BST 57 86.4600 TRQX 1297630495778289
2025-09-18 09:34:39 BST 8 86.4600 TRQX 1297630495778290
2025-09-18 09:34:39 BST 70 86.4200 TRQX 1297630495778292
2025-09-18 09:36:36 BST 130 86.4400 XLON 1297630491586619
2025-09-18 09:36:36 BST 86 86.4600 XLON 1297630491586625
2025-09-18 09:36:36 BST 79 86.4600 XLON 1297630491586626
2025-09-18 09:36:36 BST 83 86.4600 XLON 1297630491586627
2025-09-18 09:36:36 BST 26 86.4600 XLON 1297630491586628
2025-09-18 09:36:37 BST 86 86.4400 XLON 1297630491586630
2025-09-18 09:36:37 BST 10 86.4400 XLON 1297630491586631
2025-09-18 09:36:37 BST 7 86.4400 XLON 1297630491586632
2025-09-18 09:36:40 BST 43 86.4400 XLON 1297630491586633
2025-09-18 09:36:40 BST 86 86.4400 XLON 1297630491586634
2025-09-18 09:36:40 BST 7 86.4200 XLON 1297630491586651
2025-09-18 09:36:40 BST 22 86.4200 XLON 1297630491586652
2025-09-18 09:36:40 BST 72 86.4200 TRQX 1297630495778429
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586653
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586654
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586655
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586658
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586659
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586660
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586662
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586663
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586664
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586665
2025-09-18 09:36:42 BST 34 86.4200 XLON 1297630491586666
2025-09-18 09:36:42 BST 17 86.4200 XLON 1297630491586667
2025-09-18 09:36:42 BST 6 86.4200 XLON 1297630491586668
2025-09-18 09:36:42 BST 7 86.4200 XLON 1297630491586669
2025-09-18 09:36:42 BST 127 86.4000 XLON 1297630491586670
2025-09-18 09:36:55 BST 26 86.4000 XLON 1297630491586693
2025-09-18 09:36:55 BST 64 86.4000 XLON 1297630491586694
2025-09-18 09:36:55 BST 86 86.4000 XLON 1297630491586695
2025-09-18 09:37:03 BST 1 86.4000 XLON 1297630491586709
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586879
2025-09-18 09:39:28 BST 17 86.4000 XLON 1297630491586880
2025-09-18 09:39:28 BST 36 86.4000 XLON 1297630491586881
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586882
2025-09-18 09:39:28 BST 79 86.4000 XLON 1297630491586883
2025-09-18 09:40:59 BST 130 86.4200 XLON 1297630491587001
2025-09-18 09:40:59 BST 18 86.4200 XLON 1297630491587002
2025-09-18 09:40:59 BST 21 86.4200 XLON 1297630491587003
2025-09-18 09:40:59 BST 65 86.4200 TRQX 1297630495778766
2025-09-18 09:41:08 BST 3 86.4200 XLON 1297630491587012
2025-09-18 09:41:09 BST 48 86.4200 XLON 1297630491587013
2025-09-18 09:41:09 BST 16 86.4200 XLON 1297630491587014
2025-09-18 09:41:19 BST 12 86.4200 XLON 1297630491587033
2025-09-18 09:41:30 BST 86 86.4200 XLON 1297630491587077
2025-09-18 09:41:30 BST 79 86.4200 XLON 1297630491587078
2025-09-18 09:41:30 BST 77 86.4200 XLON 1297630491587079
2025-09-18 09:41:30 BST 36 86.4200 XLON 1297630491587080
2025-09-18 09:41:30 BST 129 86.3800 XLON 1297630491587085
2025-09-18 09:41:30 BST 56 86.3800 TRQX 1297630495778849
2025-09-18 09:41:30 BST 9 86.3800 TRQX 1297630495778850
2025-09-18 09:42:42 BST 51 86.3400 XLON 1297630491587156
2025-09-18 09:42:42 BST 76 86.3400 XLON 1297630491587157
2025-09-18 09:44:44 BST 77 86.3200 XLON 1297630491587317
2025-09-18 09:44:44 BST 86 86.3200 XLON 1297630491587318
2025-09-18 09:44:44 BST 25 86.3200 XLON 1297630491587319
2025-09-18 09:44:44 BST 2 86.3200 XLON 1297630491587320
2025-09-18 09:44:44 BST 15 86.3200 XLON 1297630491587321
2025-09-18 09:44:44 BST 32 86.3200 XLON 1297630491587322
2025-09-18 09:44:54 BST 12 86.3200 XLON 1297630491587339
2025-09-18 09:50:15 BST 123 86.4000 XLON 1297630491587819
2025-09-18 09:50:15 BST 86 86.4000 XLON 1297630491587823
2025-09-18 09:50:15 BST 23 86.4000 XLON 1297630491587824
2025-09-18 09:50:15 BST 26 86.4000 XLON 1297630491587825
2025-09-18 09:50:15 BST 94 86.4000 TRQX 1297630495779615
2025-09-18 09:50:35 BST 26 86.4000 XLON 1297630491587849
2025-09-18 09:50:55 BST 86 86.4000 XLON 1297630491587867
2025-09-18 09:50:55 BST 26 86.4000 XLON 1297630491587868
2025-09-18 09:50:55 BST 38 86.4000 XLON 1297630491587869
2025-09-18 09:50:55 BST 19 86.4000 XLON 1297630491587870
2025-09-18 09:51:00 BST 26 86.4000 XLON 1297630491587905
2025-09-18 09:51:05 BST 16 86.4000 XLON 1297630491587924
2025-09-18 09:51:16 BST 6 86.4000 XLON 1297630491587930
2025-09-18 09:52:00 BST 75 86.4000 XLON 1297630491587972
2025-09-18 09:52:26 BST 130 86.4400 XLON 1297630491588020
2025-09-18 09:52:26 BST 65 86.4400 TRQX 1297630495779832
2025-09-18 09:52:37 BST 86 86.4400 XLON 1297630491588036
2025-09-18 09:52:37 BST 100 86.4400 XLON 1297630491588037
2025-09-18 09:52:37 BST 14 86.4400 XLON 1297630491588038
2025-09-18 09:52:37 BST 80 86.4400 XLON 1297630491588039
2025-09-18 09:52:37 BST 25 86.4400 XLON 1297630491588040
2025-09-18 09:52:42 BST 100 86.4200 XLON 1297630491588043
2025-09-18 09:52:42 BST 98 86.4400 XLON 1297630491588044
2025-09-18 09:52:42 BST 29 86.4400 XLON 1297630491588045
2025-09-18 09:52:42 BST 78 86.4400 XLON 1297630491588046
2025-09-18 09:53:22 BST 127 86.4400 XLON 1297630491588097
2025-09-18 09:53:22 BST 67 86.4400 TRQX 1297630495779936
2025-09-18 09:55:22 BST 129 86.4400 XLON 1297630491588249
2025-09-18 09:55:29 BST 86 86.4400 XLON 1297630491588255
2025-09-18 09:55:29 BST 14 86.4400 XLON 1297630491588256
2025-09-18 09:55:29 BST 79 86.4400 XLON 1297630491588257
2025-09-18 09:55:29 BST 26 86.4400 XLON 1297630491588258
2025-09-18 09:55:29 BST 25 86.4400 XLON 1297630491588259
2025-09-18 09:55:30 BST 30 86.4400 XLON 1297630491588260
2025-09-18 09:55:30 BST 86 86.4400 XLON 1297630491588261
2025-09-18 09:55:30 BST 25 86.4400 XLON 1297630491588262
2025-09-18 09:55:40 BST 22 86.4400 XLON 1297630491588275
2025-09-18 09:55:40 BST 62 86.4400 XLON 1297630491588276
2025-09-18 09:55:59 BST 26 86.4400 XLON 1297630491588315
2025-09-18 09:55:59 BST 12 86.4400 XLON 1297630491588316
2025-09-18 09:55:59 BST 86 86.4400 XLON 1297630491588317
2025-09-18 09:55:59 BST 77 86.4400 XLON 1297630491588318
2025-09-18 09:55:59 BST 76 86.4400 XLON 1297630491588319
2025-09-18 09:55:59 BST 28 86.4400 XLON 1297630491588320
2025-09-18 09:56:00 BST 86 86.4400 XLON 1297630491588321
2025-09-18 09:56:00 BST 26 86.4400 XLON 1297630491588322
2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
2025-09-18 08:46:51 BST 130 86.2000 XLON 1297630491581664
2025-09-18 08:47:44 BST 129 86.2000 XLON 1297630491581740
2025-09-18 08:48:04 BST 25 86.1600 XLON 1297630491581789
2025-09-18 08:48:04 BST 101 86.1600 XLON 1297630491581790
2025-09-18 08:48:04 BST 36 86.1600 TRQX 1297630495773772
2025-09-18 08:48:04 BST 60 86.1600 TRQX 1297630495773773
2025-09-18 08:49:14 BST 124 86.3200 XLON 1297630491581924
2025-09-18 08:49:14 BST 95 86.3400 TRQX 1297630495773896
2025-09-18 08:49:30 BST 130 86.2800 XLON 1297630491581950
2025-09-18 08:49:30 BST 90 86.2800 TRQX 1297630495773922
2025-09-18 08:50:56 BST 126 86.4800 XLON 1297630491582086
2025-09-18 08:51:12 BST 127 86.6200 XLON 1297630491582115
2025-09-18 08:51:21 BST 125 86.6400 XLON 1297630491582136
2025-09-18 08:52:04 BST 78 86.6600 XLON 1297630491582182
2025-09-18 08:52:04 BST 45 86.6600 XLON 1297630491582183
2025-09-18 08:52:08 BST 127 86.6200 XLON 1297630491582187
2025-09-18 08:52:09 BST 126 86.5800 XLON 1297630491582195
2025-09-18 08:52:09 BST 68 86.5800 TRQX 1297630495774152
2025-09-18 08:52:24 BST 130 86.5600 XLON 1297630491582222
2025-09-18 08:52:24 BST 71 86.5200 XLON 1297630491582224
2025-09-18 08:52:24 BST 53 86.5200 XLON 1297630491582225
2025-09-18 08:52:24 BST 65 86.5400 TRQX 1297630495774184
2025-09-18 08:52:25 BST 123 86.4800 XLON 1297630491582226
2025-09-18 08:53:29 BST 125 86.5200 XLON 1297630491582288
2025-09-18 08:53:55 BST 88 86.4800 XLON 1297630491582338
2025-09-18 08:53:55 BST 35 86.4800 XLON 1297630491582339
2025-09-18 08:55:17 BST 124 86.5000 XLON 1297630491582585
2025-09-18 08:55:56 BST 123 86.5000 XLON 1297630491582638
2025-09-18 08:55:56 BST 78 86.5000 TRQX 1297630495774527
2025-09-18 08:57:01 BST 129 86.5400 XLON 1297630491582847
2025-09-18 08:57:01 BST 69 86.5400 TRQX 1297630495774639
2025-09-18 08:57:12 BST 130 86.5400 XLON 1297630491582909
2025-09-18 08:57:34 BST 18 86.5000 XLON 1297630491582942
2025-09-18 08:57:34 BST 105 86.5000 XLON 1297630491582943
2025-09-18 08:58:48 BST 130 86.4600 XLON 1297630491583187
2025-09-18 08:59:24 BST 126 86.5000 XLON 1297630491583280
2025-09-18 08:59:35 BST 127 86.4800 XLON 1297630491583287
2025-09-18 09:00:08 BST 130 86.4400 XLON 1297630491583376
2025-09-18 09:00:08 BST 18 86.4400 TRQX 1297630495774935
2025-09-18 09:00:08 BST 52 86.4400 TRQX 1297630495774936
2025-09-18 09:00:37 BST 123 86.4400 XLON 1297630491583431
2025-09-18 09:01:12 BST 130 86.4000 XLON 1297630491583495
2025-09-18 09:01:54 BST 125 86.3600 XLON 1297630491583558
2025-09-18 09:01:54 BST 68 86.3600 TRQX 1297630495775117
2025-09-18 09:03:32 BST 124 86.4600 XLON 1297630491583741
2025-09-18 09:03:32 BST 86 86.4600 XLON 1297630491583743
2025-09-18 09:03:32 BST 26 86.4600 XLON 1297630491583744
2025-09-18 09:03:32 BST 36 86.4600 XLON 1297630491583745
2025-09-18 09:03:32 BST 91 86.4600 XLON 1297630491583746
2025-09-18 09:03:32 BST 41 86.4600 XLON 1297630491583747
2025-09-18 09:04:05 BST 126 86.5400 XLON 1297630491583834
2025-09-18 09:04:20 BST 65 86.5200 XLON 1297630491583858
2025-09-18 09:05:09 BST 100 86.5000 XLON 1297630491583983
2025-09-18 09:05:09 BST 27 86.5000 XLON 1297630491583984
2025-09-18 09:05:09 BST 80 86.5200 XLON 1297630491583985
2025-09-18 09:05:09 BST 26 86.5200 XLON 1297630491583986
2025-09-18 09:05:09 BST 10 86.5200 XLON 1297630491583987
2025-09-18 09:05:09 BST 86 86.5200 XLON 1297630491583988
2025-09-18 09:05:09 BST 77 86.5200 XLON 1297630491583989
2025-09-18 09:05:09 BST 69 86.5200 TRQX 1297630495775449
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584040
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584041
2025-09-18 09:05:52 BST 72 86.5600 XLON 1297630491584042
2025-09-18 09:05:55 BST 130 86.5400 XLON 1297630491584045
2025-09-18 09:06:10 BST 127 86.5000 XLON 1297630491584060
2025-09-18 09:06:19 BST 129 86.5000 XLON 1297630491584095
2025-09-18 09:07:37 BST 65 86.5600 TRQX 1297630495775705
2025-09-18 09:07:49 BST 123 86.5400 XLON 1297630491584290
2025-09-18 09:08:11 BST 65 86.5200 XLON 1297630491584312
2025-09-18 09:08:12 BST 129 86.5000 XLON 1297630491584313
2025-09-18 09:08:12 BST 34 86.4600 XLON 1297630491584317
2025-09-18 09:08:12 BST 96 86.4600 XLON 1297630491584318
2025-09-18 09:08:59 BST 128 86.5000 XLON 1297630491584406
2025-09-18 09:09:17 BST 123 86.4600 XLON 1297630491584424
2025-09-18 09:10:06 BST 6 86.4400 XLON 1297630491584469
2025-09-18 09:10:06 BST 123 86.4400 XLON 1297630491584470
2025-09-18 09:10:06 BST 65 86.4600 TRQX 1297630495775930
2025-09-18 09:11:52 BST 53 86.4800 XLON 1297630491584610
2025-09-18 09:11:52 BST 72 86.4800 XLON 1297630491584611
2025-09-18 09:11:52 BST 26 86.4800 XLON 1297630491584614
2025-09-18 09:11:52 BST 86 86.4800 XLON 1297630491584615
2025-09-18 09:11:53 BST 22 86.4800 XLON 1297630491584616
2025-09-18 09:12:03 BST 22 86.4800 XLON 1297630491584635
2025-09-18 09:12:03 BST 86 86.4800 XLON 1297630491584636
2025-09-18 09:12:23 BST 86 86.4800 XLON 1297630491584686
2025-09-18 09:12:23 BST 38 86.4800 XLON 1297630491584687
2025-09-18 09:12:46 BST 127 86.4400 XLON 1297630491584727
2025-09-18 09:12:46 BST 86 86.4600 XLON 1297630491584728
2025-09-18 09:12:46 BST 100 86.4600 XLON 1297630491584729
2025-09-18 09:12:46 BST 2 86.4600 XLON 1297630491584730
2025-09-18 09:12:46 BST 36 86.4600 XLON 1297630491584731
2025-09-18 09:12:46 BST 10 86.4600 XLON 1297630491584732
2025-09-18 09:12:46 BST 71 86.4600 XLON 1297630491584733
2025-09-18 09:12:46 BST 68 86.4600 TRQX 1297630495776200
2025-09-18 09:12:47 BST 99 86.4400 XLON 1297630491584736
2025-09-18 09:14:06 BST 24 86.4600 XLON 1297630491584824
2025-09-18 09:14:06 BST 36 86.4600 XLON 1297630491584825
2025-09-18 09:14:16 BST 16 86.4600 XLON 1297630491584843
2025-09-18 09:14:16 BST 36 86.4600 XLON 1297630491584844
2025-09-18 09:14:21 BST 30 86.4400 XLON 1297630491584859
2025-09-18 09:18:25 BST 22 86.4800 XLON 1297630491585243
2025-09-18 09:18:25 BST 36 86.4800 XLON 1297630491585244
2025-09-18 09:18:25 BST 24 86.4800 XLON 1297630491585245
2025-09-18 09:18:25 BST 23 86.4800 XLON 1297630491585246
2025-09-18 09:19:34 BST 125 86.4600 XLON 1297630491585313
2025-09-18 09:19:34 BST 100 86.4600 XLON 1297630491585316
2025-09-18 09:19:34 BST 2 86.4600 XLON 1297630491585317
2025-09-18 09:19:34 BST 57 86.4600 XLON 1297630491585318
2025-09-18 09:19:34 BST 53 86.4600 XLON 1297630491585319
2025-09-18 09:19:34 BST 86 86.4800 XLON 1297630491585320
2025-09-18 09:19:34 BST 7 86.4800 XLON 1297630491585321
2025-09-18 09:19:34 BST 6 86.4600 XLON 1297630491585325
2025-09-18 09:19:34 BST 71 86.4600 TRQX 1297630495776833
2025-09-18 09:20:44 BST 65 86.4200 XLON 1297630491585432
2025-09-18 09:20:44 BST 30 86.4200 XLON 1297630491585433
2025-09-18 09:20:44 BST 24 86.4200 XLON 1297630491585434
2025-09-18 09:20:44 BST 66 86.4200 TRQX 1297630495776955
2025-09-18 09:20:45 BST 39 86.4200 XLON 1297630491585438
2025-09-18 09:20:45 BST 41 86.4200 XLON 1297630491585439
2025-09-18 09:22:00 BST 130 86.4400 XLON 1297630491585570
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585639
2025-09-18 09:22:52 BST 12 86.4400 XLON 1297630491585640
2025-09-18 09:22:52 BST 100 86.4400 XLON 1297630491585641
2025-09-18 09:22:52 BST 10 86.4400 XLON 1297630491585642
2025-09-18 09:22:52 BST 19 86.4400 XLON 1297630491585643
2025-09-18 09:22:52 BST 43 86.4400 XLON 1297630491585644
2025-09-18 09:22:52 BST 35 86.4400 XLON 1297630491585645
2025-09-18 09:22:52 BST 56 86.4400 XLON 1297630491585646
2025-09-18 09:22:52 BST 36 86.4400 XLON 1297630491585647
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585648
2025-09-18 09:22:52 BST 81 86.4400 XLON 1297630491585649
2025-09-18 09:22:52 BST 92 86.4200 TRQX 1297630495777148
2025-09-18 09:22:53 BST 86 86.4400 XLON 1297630491585650
2025-09-18 09:22:53 BST 12 86.4400 XLON 1297630491585651
2025-09-18 09:22:53 BST 74 86.4400 XLON 1297630491585652
2025-09-18 09:22:53 BST 23 86.4400 XLON 1297630491585653
2025-09-18 09:22:57 BST 128 86.4400 XLON 1297630491585706
2025-09-18 09:23:01 BST 86 86.4400 XLON 1297630491585720
2025-09-18 09:23:01 BST 84 86.4200 TRQX 1297630495777179
2025-09-18 09:23:04 BST 72 86.4200 XLON 1297630491585724
2025-09-18 09:23:04 BST 10 86.4200 XLON 1297630491585725
2025-09-18 09:23:23 BST 123 86.4000 XLON 1297630491585741
2025-09-18 09:23:23 BST 110 86.4000 XLON 1297630491585744
2025-09-18 09:23:23 BST 97 86.4200 XLON 1297630491585745
2025-09-18 09:23:23 BST 26 86.4200 XLON 1297630491585746
2025-09-18 09:23:23 BST 72 86.4200 XLON 1297630491585747
2025-09-18 09:23:41 BST 100 86.3800 XLON 1297630491585772
2025-09-18 09:23:41 BST 1 86.3800 XLON 1297630491585773
2025-09-18 09:23:41 BST 2 86.3800 XLON 1297630491585774
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585777
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585778
2025-09-18 09:24:03 BST 7 86.3800 XLON 1297630491585787
2025-09-18 09:25:00 BST 65 86.3600 TRQX 1297630495777400
2025-09-18 09:27:31 BST 127 86.3800 XLON 1297630491586001
2025-09-18 09:30:03 BST 125 86.4400 XLON 1297630491586191
2025-09-18 09:30:14 BST 78 86.4200 TRQX 1297630495777890
2025-09-18 09:31:00 BST 90 86.4000 XLON 1297630491586231
2025-09-18 09:31:00 BST 19 86.4000 XLON 1297630491586232
2025-09-18 09:31:01 BST 7 86.4000 XLON 1297630491586233
2025-09-18 09:31:01 BST 8 86.4000 XLON 1297630491586234
2025-09-18 09:31:01 BST 53 86.4000 XLON 1297630491586235
2025-09-18 09:31:04 BST 2 86.4000 XLON 1297630491586240
2025-09-18 09:31:04 BST 26 86.4000 XLON 1297630491586241
2025-09-18 09:31:04 BST 7 86.4000 XLON 1297630491586242
2025-09-18 09:31:04 BST 86 86.4000 XLON 1297630491586243
2025-09-18 09:31:04 BST 74 86.4000 XLON 1297630491586244
2025-09-18 09:31:06 BST 130 86.3800 XLON 1297630491586257
2025-09-18 09:31:06 BST 86 86.3800 XLON 1297630491586258
2025-09-18 09:31:06 BST 2 86.3800 XLON 1297630491586259
2025-09-18 09:31:06 BST 62 86.3800 XLON 1297630491586261
2025-09-18 09:31:06 BST 15 86.3800 XLON 1297630491586278
2025-09-18 09:31:06 BST 74 86.3800 XLON 1297630491586279
2025-09-18 09:31:06 BST 95 86.3800 XLON 1297630491586280
2025-09-18 09:31:06 BST 40 86.3800 XLON 1297630491586283
2025-09-18 09:31:06 BST 77 86.3800 TRQX 1297630495777971
2025-09-18 09:31:12 BST 130 86.3400 XLON 1297630491586303
2025-09-18 09:31:12 BST 86 86.3600 XLON 1297630491586305
2025-09-18 09:31:12 BST 10 86.3600 XLON 1297630491586306
2025-09-18 09:31:12 BST 23 86.3600 XLON 1297630491586307
2025-09-18 09:31:12 BST 78 86.3600 XLON 1297630491586308
2025-09-18 09:31:12 BST 86 86.3800 XLON 1297630491586309
2025-09-18 09:31:12 BST 22 86.3800 XLON 1297630491586310
2025-09-18 09:31:12 BST 69 86.3400 TRQX 1297630495778013
2025-09-18 09:31:20 BST 83 86.3400 XLON 1297630491586318
2025-09-18 09:31:20 BST 7 86.3400 XLON 1297630491586319
2025-09-18 09:31:20 BST 14 86.3400 XLON 1297630491586320
2025-09-18 09:31:30 BST 10 86.3400 XLON 1297630491586323
2025-09-18 09:34:39 BST 127 86.4400 XLON 1297630491586465
2025-09-18 09:34:39 BST 86 86.4400 XLON 1297630491586468
2025-09-18 09:34:39 BST 26 86.4400 XLON 1297630491586469
2025-09-18 09:34:39 BST 80 86.4600 XLON 1297630491586470
2025-09-18 09:34:39 BST 86 86.4600 XLON 1297630491586471
2025-09-18 09:34:39 BST 26 86.4600 XLON 1297630491586472
2025-09-18 09:34:39 BST 1 86.4600 XLON 1297630491586473
2025-09-18 09:34:39 BST 57 86.4600 TRQX 1297630495778289
2025-09-18 09:34:39 BST 8 86.4600 TRQX 1297630495778290
2025-09-18 09:34:39 BST 70 86.4200 TRQX 1297630495778292
2025-09-18 09:36:36 BST 130 86.4400 XLON 1297630491586619
2025-09-18 09:36:36 BST 86 86.4600 XLON 1297630491586625
2025-09-18 09:36:36 BST 79 86.4600 XLON 1297630491586626
2025-09-18 09:36:36 BST 83 86.4600 XLON 1297630491586627
2025-09-18 09:36:36 BST 26 86.4600 XLON 1297630491586628
2025-09-18 09:36:37 BST 86 86.4400 XLON 1297630491586630
2025-09-18 09:36:37 BST 10 86.4400 XLON 1297630491586631
2025-09-18 09:36:37 BST 7 86.4400 XLON 1297630491586632
2025-09-18 09:36:40 BST 43 86.4400 XLON 1297630491586633
2025-09-18 09:36:40 BST 86 86.4400 XLON 1297630491586634
2025-09-18 09:36:40 BST 7 86.4200 XLON 1297630491586651
2025-09-18 09:36:40 BST 22 86.4200 XLON 1297630491586652
2025-09-18 09:36:40 BST 72 86.4200 TRQX 1297630495778429
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586653
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586654
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586655
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586658
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586659
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586660
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586662
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586663
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586664
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586665
2025-09-18 09:36:42 BST 34 86.4200 XLON 1297630491586666
2025-09-18 09:36:42 BST 17 86.4200 XLON 1297630491586667
2025-09-18 09:36:42 BST 6 86.4200 XLON 1297630491586668
2025-09-18 09:36:42 BST 7 86.4200 XLON 1297630491586669
2025-09-18 09:36:42 BST 127 86.4000 XLON 1297630491586670
2025-09-18 09:36:55 BST 26 86.4000 XLON 1297630491586693
2025-09-18 09:36:55 BST 64 86.4000 XLON 1297630491586694
2025-09-18 09:36:55 BST 86 86.4000 XLON 1297630491586695
2025-09-18 09:37:03 BST 1 86.4000 XLON 1297630491586709
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586879
2025-09-18 09:39:28 BST 17 86.4000 XLON 1297630491586880
2025-09-18 09:39:28 BST 36 86.4000 XLON 1297630491586881
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586882
2025-09-18 09:39:28 BST 79 86.4000 XLON 1297630491586883
2025-09-18 09:40:59 BST 130 86.4200 XLON 1297630491587001
2025-09-18 09:40:59 BST 18 86.4200 XLON 1297630491587002
2025-09-18 09:40:59 BST 21 86.4200 XLON 1297630491587003
2025-09-18 09:40:59 BST 65 86.4200 TRQX 1297630495778766
2025-09-18 09:41:08 BST 3 86.4200 XLON 1297630491587012
2025-09-18 09:41:09 BST 48 86.4200 XLON 1297630491587013
2025-09-18 09:41:09 BST 16 86.4200 XLON 1297630491587014
2025-09-18 09:41:19 BST 12 86.4200 XLON 1297630491587033
2025-09-18 09:41:30 BST 86 86.4200 XLON 1297630491587077
2025-09-18 09:41:30 BST 79 86.4200 XLON 1297630491587078
2025-09-18 09:41:30 BST 77 86.4200 XLON 1297630491587079
2025-09-18 09:41:30 BST 36 86.4200 XLON 1297630491587080
2025-09-18 09:41:30 BST 129 86.3800 XLON 1297630491587085
2025-09-18 09:41:30 BST 56 86.3800 TRQX 1297630495778849
2025-09-18 09:41:30 BST 9 86.3800 TRQX 1297630495778850
2025-09-18 09:42:42 BST 51 86.3400 XLON 1297630491587156
2025-09-18 09:42:42 BST 76 86.3400 XLON 1297630491587157
2025-09-18 09:44:44 BST 77 86.3200 XLON 1297630491587317
2025-09-18 09:44:44 BST 86 86.3200 XLON 1297630491587318
2025-09-18 09:44:44 BST 25 86.3200 XLON 1297630491587319
2025-09-18 09:44:44 BST 2 86.3200 XLON 1297630491587320
2025-09-18 09:44:44 BST 15 86.3200 XLON 1297630491587321
2025-09-18 09:44:44 BST 32 86.3200 XLON 1297630491587322
2025-09-18 09:44:54 BST 12 86.3200 XLON 1297630491587339
2025-09-18 09:50:15 BST 123 86.4000 XLON 1297630491587819
2025-09-18 09:50:15 BST 86 86.4000 XLON 1297630491587823
2025-09-18 09:50:15 BST 23 86.4000 XLON 1297630491587824
2025-09-18 09:50:15 BST 26 86.4000 XLON 1297630491587825
2025-09-18 09:50:15 BST 94 86.4000 TRQX 1297630495779615
2025-09-18 09:50:35 BST 26 86.4000 XLON 1297630491587849
2025-09-18 09:50:55 BST 86 86.4000 XLON 1297630491587867
2025-09-18 09:50:55 BST 26 86.4000 XLON 1297630491587868
2025-09-18 09:50:55 BST 38 86.4000 XLON 1297630491587869
2025-09-18 09:50:55 BST 19 86.4000 XLON 1297630491587870
2025-09-18 09:51:00 BST 26 86.4000 XLON 1297630491587905
2025-09-18 09:51:05 BST 16 86.4000 XLON 1297630491587924
2025-09-18 09:51:16 BST 6 86.4000 XLON 1297630491587930
2025-09-18 09:52:00 BST 75 86.4000 XLON 1297630491587972
2025-09-18 09:52:26 BST 130 86.4400 XLON 1297630491588020
2025-09-18 09:52:26 BST 65 86.4400 TRQX 1297630495779832
2025-09-18 09:52:37 BST 86 86.4400 XLON 1297630491588036
2025-09-18 09:52:37 BST 100 86.4400 XLON 1297630491588037
2025-09-18 09:52:37 BST 14 86.4400 XLON 1297630491588038
2025-09-18 09:52:37 BST 80 86.4400 XLON 1297630491588039
2025-09-18 09:52:37 BST 25 86.4400 XLON 1297630491588040
2025-09-18 09:52:42 BST 100 86.4200 XLON 1297630491588043
2025-09-18 09:52:42 BST 98 86.4400 XLON 1297630491588044
2025-09-18 09:52:42 BST 29 86.4400 XLON 1297630491588045
2025-09-18 09:52:42 BST 78 86.4400 XLON 1297630491588046
2025-09-18 09:53:22 BST 127 86.4400 XLON 1297630491588097
2025-09-18 09:53:22 BST 67 86.4400 TRQX 1297630495779936
2025-09-18 09:55:22 BST 129 86.4400 XLON 1297630491588249
2025-09-18 09:55:29 BST 86 86.4400 XLON 1297630491588255
2025-09-18 09:55:29 BST 14 86.4400 XLON 1297630491588256
2025-09-18 09:55:29 BST 79 86.4400 XLON 1297630491588257
2025-09-18 09:55:29 BST 26 86.4400 XLON 1297630491588258
2025-09-18 09:55:29 BST 25 86.4400 XLON 1297630491588259
2025-09-18 09:55:30 BST 30 86.4400 XLON 1297630491588260
2025-09-18 09:55:30 BST 86 86.4400 XLON 1297630491588261
2025-09-18 09:55:30 BST 25 86.4400 XLON 1297630491588262
2025-09-18 09:55:40 BST 22 86.4400 XLON 1297630491588275
2025-09-18 09:55:40 BST 62 86.4400 XLON 1297630491588276
2025-09-18 09:55:59 BST 26 86.4400 XLON 1297630491588315
2025-09-18 09:55:59 BST 12 86.4400 XLON 1297630491588316
2025-09-18 09:55:59 BST 86 86.4400 XLON 1297630491588317
2025-09-18 09:55:59 BST 77 86.4400 XLON 1297630491588318
2025-09-18 09:55:59 BST 76 86.4400 XLON 1297630491588319
2025-09-18 09:55:59 BST 28 86.4400 XLON 1297630491588320
2025-09-18 09:56:00 BST 86 86.4400 XLON 1297630491588321
2025-09-18 09:56:00 BST 26 86.4400 XLON 1297630491588322
2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
2025-09-18 08:46:51 BST 130 86.2000 XLON 1297630491581664
2025-09-18 08:47:44 BST 129 86.2000 XLON 1297630491581740
2025-09-18 08:48:04 BST 25 86.1600 XLON 1297630491581789
2025-09-18 08:48:04 BST 101 86.1600 XLON 1297630491581790
2025-09-18 08:48:04 BST 36 86.1600 TRQX 1297630495773772
2025-09-18 08:48:04 BST 60 86.1600 TRQX 1297630495773773
2025-09-18 08:49:14 BST 124 86.3200 XLON 1297630491581924
2025-09-18 08:49:14 BST 95 86.3400 TRQX 1297630495773896
2025-09-18 08:49:30 BST 130 86.2800 XLON 1297630491581950
2025-09-18 08:49:30 BST 90 86.2800 TRQX 1297630495773922
2025-09-18 08:50:56 BST 126 86.4800 XLON 1297630491582086
2025-09-18 08:51:12 BST 127 86.6200 XLON 1297630491582115
2025-09-18 08:51:21 BST 125 86.6400 XLON 1297630491582136
2025-09-18 08:52:04 BST 78 86.6600 XLON 1297630491582182
2025-09-18 08:52:04 BST 45 86.6600 XLON 1297630491582183
2025-09-18 08:52:08 BST 127 86.6200 XLON 1297630491582187
2025-09-18 08:52:09 BST 126 86.5800 XLON 1297630491582195
2025-09-18 08:52:09 BST 68 86.5800 TRQX 1297630495774152
2025-09-18 08:52:24 BST 130 86.5600 XLON 1297630491582222
2025-09-18 08:52:24 BST 71 86.5200 XLON 1297630491582224
2025-09-18 08:52:24 BST 53 86.5200 XLON 1297630491582225
2025-09-18 08:52:24 BST 65 86.5400 TRQX 1297630495774184
2025-09-18 08:52:25 BST 123 86.4800 XLON 1297630491582226
2025-09-18 08:53:29 BST 125 86.5200 XLON 1297630491582288
2025-09-18 08:53:55 BST 88 86.4800 XLON 1297630491582338
2025-09-18 08:53:55 BST 35 86.4800 XLON 1297630491582339
2025-09-18 08:55:17 BST 124 86.5000 XLON 1297630491582585
2025-09-18 08:55:56 BST 123 86.5000 XLON 1297630491582638
2025-09-18 08:55:56 BST 78 86.5000 TRQX 1297630495774527
2025-09-18 08:57:01 BST 129 86.5400 XLON 1297630491582847
2025-09-18 08:57:01 BST 69 86.5400 TRQX 1297630495774639
2025-09-18 08:57:12 BST 130 86.5400 XLON 1297630491582909
2025-09-18 08:57:34 BST 18 86.5000 XLON 1297630491582942
2025-09-18 08:57:34 BST 105 86.5000 XLON 1297630491582943
2025-09-18 08:58:48 BST 130 86.4600 XLON 1297630491583187
2025-09-18 08:59:24 BST 126 86.5000 XLON 1297630491583280
2025-09-18 08:59:35 BST 127 86.4800 XLON 1297630491583287
2025-09-18 09:00:08 BST 130 86.4400 XLON 1297630491583376
2025-09-18 09:00:08 BST 18 86.4400 TRQX 1297630495774935
2025-09-18 09:00:08 BST 52 86.4400 TRQX 1297630495774936
2025-09-18 09:00:37 BST 123 86.4400 XLON 1297630491583431
2025-09-18 09:01:12 BST 130 86.4000 XLON 1297630491583495
2025-09-18 09:01:54 BST 125 86.3600 XLON 1297630491583558
2025-09-18 09:01:54 BST 68 86.3600 TRQX 1297630495775117
2025-09-18 09:03:32 BST 124 86.4600 XLON 1297630491583741
2025-09-18 09:03:32 BST 86 86.4600 XLON 1297630491583743
2025-09-18 09:03:32 BST 26 86.4600 XLON 1297630491583744
2025-09-18 09:03:32 BST 36 86.4600 XLON 1297630491583745
2025-09-18 09:03:32 BST 91 86.4600 XLON 1297630491583746
2025-09-18 09:03:32 BST 41 86.4600 XLON 1297630491583747
2025-09-18 09:04:05 BST 126 86.5400 XLON 1297630491583834
2025-09-18 09:04:20 BST 65 86.5200 XLON 1297630491583858
2025-09-18 09:05:09 BST 100 86.5000 XLON 1297630491583983
2025-09-18 09:05:09 BST 27 86.5000 XLON 1297630491583984
2025-09-18 09:05:09 BST 80 86.5200 XLON 1297630491583985
2025-09-18 09:05:09 BST 26 86.5200 XLON 1297630491583986
2025-09-18 09:05:09 BST 10 86.5200 XLON 1297630491583987
2025-09-18 09:05:09 BST 86 86.5200 XLON 1297630491583988
2025-09-18 09:05:09 BST 77 86.5200 XLON 1297630491583989
2025-09-18 09:05:09 BST 69 86.5200 TRQX 1297630495775449
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584040
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584041
2025-09-18 09:05:52 BST 72 86.5600 XLON 1297630491584042
2025-09-18 09:05:55 BST 130 86.5400 XLON 1297630491584045
2025-09-18 09:06:10 BST 127 86.5000 XLON 1297630491584060
2025-09-18 09:06:19 BST 129 86.5000 XLON 1297630491584095
2025-09-18 09:07:37 BST 65 86.5600 TRQX 1297630495775705
2025-09-18 09:07:49 BST 123 86.5400 XLON 1297630491584290
2025-09-18 09:08:11 BST 65 86.5200 XLON 1297630491584312
2025-09-18 09:08:12 BST 129 86.5000 XLON 1297630491584313
2025-09-18 09:08:12 BST 34 86.4600 XLON 1297630491584317
2025-09-18 09:08:12 BST 96 86.4600 XLON 1297630491584318
2025-09-18 09:08:59 BST 128 86.5000 XLON 1297630491584406
2025-09-18 09:09:17 BST 123 86.4600 XLON 1297630491584424
2025-09-18 09:10:06 BST 6 86.4400 XLON 1297630491584469
2025-09-18 09:10:06 BST 123 86.4400 XLON 1297630491584470
2025-09-18 09:10:06 BST 65 86.4600 TRQX 1297630495775930
2025-09-18 09:11:52 BST 53 86.4800 XLON 1297630491584610
2025-09-18 09:11:52 BST 72 86.4800 XLON 1297630491584611
2025-09-18 09:11:52 BST 26 86.4800 XLON 1297630491584614
2025-09-18 09:11:52 BST 86 86.4800 XLON 1297630491584615
2025-09-18 09:11:53 BST 22 86.4800 XLON 1297630491584616
2025-09-18 09:12:03 BST 22 86.4800 XLON 1297630491584635
2025-09-18 09:12:03 BST 86 86.4800 XLON 1297630491584636
2025-09-18 09:12:23 BST 86 86.4800 XLON 1297630491584686
2025-09-18 09:12:23 BST 38 86.4800 XLON 1297630491584687
2025-09-18 09:12:46 BST 127 86.4400 XLON 1297630491584727
2025-09-18 09:12:46 BST 86 86.4600 XLON 1297630491584728
2025-09-18 09:12:46 BST 100 86.4600 XLON 1297630491584729
2025-09-18 09:12:46 BST 2 86.4600 XLON 1297630491584730
2025-09-18 09:12:46 BST 36 86.4600 XLON 1297630491584731
2025-09-18 09:12:46 BST 10 86.4600 XLON 1297630491584732
2025-09-18 09:12:46 BST 71 86.4600 XLON 1297630491584733
2025-09-18 09:12:46 BST 68 86.4600 TRQX 1297630495776200
2025-09-18 09:12:47 BST 99 86.4400 XLON 1297630491584736
2025-09-18 09:14:06 BST 24 86.4600 XLON 1297630491584824
2025-09-18 09:14:06 BST 36 86.4600 XLON 1297630491584825
2025-09-18 09:14:16 BST 16 86.4600 XLON 1297630491584843
2025-09-18 09:14:16 BST 36 86.4600 XLON 1297630491584844
2025-09-18 09:14:21 BST 30 86.4400 XLON 1297630491584859
2025-09-18 09:18:25 BST 22 86.4800 XLON 1297630491585243
2025-09-18 09:18:25 BST 36 86.4800 XLON 1297630491585244
2025-09-18 09:18:25 BST 24 86.4800 XLON 1297630491585245
2025-09-18 09:18:25 BST 23 86.4800 XLON 1297630491585246
2025-09-18 09:19:34 BST 125 86.4600 XLON 1297630491585313
2025-09-18 09:19:34 BST 100 86.4600 XLON 1297630491585316
2025-09-18 09:19:34 BST 2 86.4600 XLON 1297630491585317
2025-09-18 09:19:34 BST 57 86.4600 XLON 1297630491585318
2025-09-18 09:19:34 BST 53 86.4600 XLON 1297630491585319
2025-09-18 09:19:34 BST 86 86.4800 XLON 1297630491585320
2025-09-18 09:19:34 BST 7 86.4800 XLON 1297630491585321
2025-09-18 09:19:34 BST 6 86.4600 XLON 1297630491585325
2025-09-18 09:19:34 BST 71 86.4600 TRQX 1297630495776833
2025-09-18 09:20:44 BST 65 86.4200 XLON 1297630491585432
2025-09-18 09:20:44 BST 30 86.4200 XLON 1297630491585433
2025-09-18 09:20:44 BST 24 86.4200 XLON 1297630491585434
2025-09-18 09:20:44 BST 66 86.4200 TRQX 1297630495776955
2025-09-18 09:20:45 BST 39 86.4200 XLON 1297630491585438
2025-09-18 09:20:45 BST 41 86.4200 XLON 1297630491585439
2025-09-18 09:22:00 BST 130 86.4400 XLON 1297630491585570
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585639
2025-09-18 09:22:52 BST 12 86.4400 XLON 1297630491585640
2025-09-18 09:22:52 BST 100 86.4400 XLON 1297630491585641
2025-09-18 09:22:52 BST 10 86.4400 XLON 1297630491585642
2025-09-18 09:22:52 BST 19 86.4400 XLON 1297630491585643
2025-09-18 09:22:52 BST 43 86.4400 XLON 1297630491585644
2025-09-18 09:22:52 BST 35 86.4400 XLON 1297630491585645
2025-09-18 09:22:52 BST 56 86.4400 XLON 1297630491585646
2025-09-18 09:22:52 BST 36 86.4400 XLON 1297630491585647
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585648
2025-09-18 09:22:52 BST 81 86.4400 XLON 1297630491585649
2025-09-18 09:22:52 BST 92 86.4200 TRQX 1297630495777148
2025-09-18 09:22:53 BST 86 86.4400 XLON 1297630491585650
2025-09-18 09:22:53 BST 12 86.4400 XLON 1297630491585651
2025-09-18 09:22:53 BST 74 86.4400 XLON 1297630491585652
2025-09-18 09:22:53 BST 23 86.4400 XLON 1297630491585653
2025-09-18 09:22:57 BST 128 86.4400 XLON 1297630491585706
2025-09-18 09:23:01 BST 86 86.4400 XLON 1297630491585720
2025-09-18 09:23:01 BST 84 86.4200 TRQX 1297630495777179
2025-09-18 09:23:04 BST 72 86.4200 XLON 1297630491585724
2025-09-18 09:23:04 BST 10 86.4200 XLON 1297630491585725
2025-09-18 09:23:23 BST 123 86.4000 XLON 1297630491585741
2025-09-18 09:23:23 BST 110 86.4000 XLON 1297630491585744
2025-09-18 09:23:23 BST 97 86.4200 XLON 1297630491585745
2025-09-18 09:23:23 BST 26 86.4200 XLON 1297630491585746
2025-09-18 09:23:23 BST 72 86.4200 XLON 1297630491585747
2025-09-18 09:23:41 BST 100 86.3800 XLON 1297630491585772
2025-09-18 09:23:41 BST 1 86.3800 XLON 1297630491585773
2025-09-18 09:23:41 BST 2 86.3800 XLON 1297630491585774
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585777
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585778
2025-09-18 09:24:03 BST 7 86.3800 XLON 1297630491585787
2025-09-18 09:25:00 BST 65 86.3600 TRQX 1297630495777400
2025-09-18 09:27:31 BST 127 86.3800 XLON 1297630491586001
2025-09-18 09:30:03 BST 125 86.4400 XLON 1297630491586191
2025-09-18 09:30:14 BST 78 86.4200 TRQX 1297630495777890
2025-09-18 09:31:00 BST 90 86.4000 XLON 1297630491586231
2025-09-18 09:31:00 BST 19 86.4000 XLON 1297630491586232
2025-09-18 09:31:01 BST 7 86.4000 XLON 1297630491586233
2025-09-18 09:31:01 BST 8 86.4000 XLON 1297630491586234
2025-09-18 09:31:01 BST 53 86.4000 XLON 1297630491586235
2025-09-18 09:31:04 BST 2 86.4000 XLON 1297630491586240
2025-09-18 09:31:04 BST 26 86.4000 XLON 1297630491586241
2025-09-18 09:31:04 BST 7 86.4000 XLON 1297630491586242
2025-09-18 09:31:04 BST 86 86.4000 XLON 1297630491586243
2025-09-18 09:31:04 BST 74 86.4000 XLON 1297630491586244
2025-09-18 09:31:06 BST 130 86.3800 XLON 1297630491586257
2025-09-18 09:31:06 BST 86 86.3800 XLON 1297630491586258
2025-09-18 09:31:06 BST 2 86.3800 XLON 1297630491586259
2025-09-18 09:31:06 BST 62 86.3800 XLON 1297630491586261
2025-09-18 09:31:06 BST 15 86.3800 XLON 1297630491586278
2025-09-18 09:31:06 BST 74 86.3800 XLON 1297630491586279
2025-09-18 09:31:06 BST 95 86.3800 XLON 1297630491586280
2025-09-18 09:31:06 BST 40 86.3800 XLON 1297630491586283
2025-09-18 09:31:06 BST 77 86.3800 TRQX 1297630495777971
2025-09-18 09:31:12 BST 130 86.3400 XLON 1297630491586303
2025-09-18 09:31:12 BST 86 86.3600 XLON 1297630491586305
2025-09-18 09:31:12 BST 10 86.3600 XLON 1297630491586306
2025-09-18 09:31:12 BST 23 86.3600 XLON 1297630491586307
2025-09-18 09:31:12 BST 78 86.3600 XLON 1297630491586308
2025-09-18 09:31:12 BST 86 86.3800 XLON 1297630491586309
2025-09-18 09:31:12 BST 22 86.3800 XLON 1297630491586310
2025-09-18 09:31:12 BST 69 86.3400 TRQX 1297630495778013
2025-09-18 09:31:20 BST 83 86.3400 XLON 1297630491586318
2025-09-18 09:31:20 BST 7 86.3400 XLON 1297630491586319
2025-09-18 09:31:20 BST 14 86.3400 XLON 1297630491586320
2025-09-18 09:31:30 BST 10 86.3400 XLON 1297630491586323
2025-09-18 09:34:39 BST 127 86.4400 XLON 1297630491586465
2025-09-18 09:34:39 BST 86 86.4400 XLON 1297630491586468
2025-09-18 09:34:39 BST 26 86.4400 XLON 1297630491586469
2025-09-18 09:34:39 BST 80 86.4600 XLON 1297630491586470
2025-09-18 09:34:39 BST 86 86.4600 XLON 1297630491586471
2025-09-18 09:34:39 BST 26 86.4600 XLON 1297630491586472
2025-09-18 09:34:39 BST 1 86.4600 XLON 1297630491586473
2025-09-18 09:34:39 BST 57 86.4600 TRQX 1297630495778289
2025-09-18 09:34:39 BST 8 86.4600 TRQX 1297630495778290
2025-09-18 09:34:39 BST 70 86.4200 TRQX 1297630495778292
2025-09-18 09:36:36 BST 130 86.4400 XLON 1297630491586619
2025-09-18 09:36:36 BST 86 86.4600 XLON 1297630491586625
2025-09-18 09:36:36 BST 79 86.4600 XLON 1297630491586626
2025-09-18 09:36:36 BST 83 86.4600 XLON 1297630491586627
2025-09-18 09:36:36 BST 26 86.4600 XLON 1297630491586628
2025-09-18 09:36:37 BST 86 86.4400 XLON 1297630491586630
2025-09-18 09:36:37 BST 10 86.4400 XLON 1297630491586631
2025-09-18 09:36:37 BST 7 86.4400 XLON 1297630491586632
2025-09-18 09:36:40 BST 43 86.4400 XLON 1297630491586633
2025-09-18 09:36:40 BST 86 86.4400 XLON 1297630491586634
2025-09-18 09:36:40 BST 7 86.4200 XLON 1297630491586651
2025-09-18 09:36:40 BST 22 86.4200 XLON 1297630491586652
2025-09-18 09:36:40 BST 72 86.4200 TRQX 1297630495778429
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586653
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586654
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586655
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586658
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586659
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586660
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586662
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586663
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586664
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586665
2025-09-18 09:36:42 BST 34 86.4200 XLON 1297630491586666
2025-09-18 09:36:42 BST 17 86.4200 XLON 1297630491586667
2025-09-18 09:36:42 BST 6 86.4200 XLON 1297630491586668
2025-09-18 09:36:42 BST 7 86.4200 XLON 1297630491586669
2025-09-18 09:36:42 BST 127 86.4000 XLON 1297630491586670
2025-09-18 09:36:55 BST 26 86.4000 XLON 1297630491586693
2025-09-18 09:36:55 BST 64 86.4000 XLON 1297630491586694
2025-09-18 09:36:55 BST 86 86.4000 XLON 1297630491586695
2025-09-18 09:37:03 BST 1 86.4000 XLON 1297630491586709
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586879
2025-09-18 09:39:28 BST 17 86.4000 XLON 1297630491586880
2025-09-18 09:39:28 BST 36 86.4000 XLON 1297630491586881
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586882
2025-09-18 09:39:28 BST 79 86.4000 XLON 1297630491586883
2025-09-18 09:40:59 BST 130 86.4200 XLON 1297630491587001
2025-09-18 09:40:59 BST 18 86.4200 XLON 1297630491587002
2025-09-18 09:40:59 BST 21 86.4200 XLON 1297630491587003
2025-09-18 09:40:59 BST 65 86.4200 TRQX 1297630495778766
2025-09-18 09:41:08 BST 3 86.4200 XLON 1297630491587012
2025-09-18 09:41:09 BST 48 86.4200 XLON 1297630491587013
2025-09-18 09:41:09 BST 16 86.4200 XLON 1297630491587014
2025-09-18 09:41:19 BST 12 86.4200 XLON 1297630491587033
2025-09-18 09:41:30 BST 86 86.4200 XLON 1297630491587077
2025-09-18 09:41:30 BST 79 86.4200 XLON 1297630491587078
2025-09-18 09:41:30 BST 77 86.4200 XLON 1297630491587079
2025-09-18 09:41:30 BST 36 86.4200 XLON 1297630491587080
2025-09-18 09:41:30 BST 129 86.3800 XLON 1297630491587085
2025-09-18 09:41:30 BST 56 86.3800 TRQX 1297630495778849
2025-09-18 09:41:30 BST 9 86.3800 TRQX 1297630495778850
2025-09-18 09:42:42 BST 51 86.3400 XLON 1297630491587156
2025-09-18 09:42:42 BST 76 86.3400 XLON 1297630491587157
2025-09-18 09:44:44 BST 77 86.3200 XLON 1297630491587317
2025-09-18 09:44:44 BST 86 86.3200 XLON 1297630491587318
2025-09-18 09:44:44 BST 25 86.3200 XLON 1297630491587319
2025-09-18 09:44:44 BST 2 86.3200 XLON 1297630491587320
2025-09-18 09:44:44 BST 15 86.3200 XLON 1297630491587321
2025-09-18 09:44:44 BST 32 86.3200 XLON 1297630491587322
2025-09-18 09:44:54 BST 12 86.3200 XLON 1297630491587339
2025-09-18 09:50:15 BST 123 86.4000 XLON 1297630491587819
2025-09-18 09:50:15 BST 86 86.4000 XLON 1297630491587823
2025-09-18 09:50:15 BST 23 86.4000 XLON 1297630491587824
2025-09-18 09:50:15 BST 26 86.4000 XLON 1297630491587825
2025-09-18 09:50:15 BST 94 86.4000 TRQX 1297630495779615
2025-09-18 09:50:35 BST 26 86.4000 XLON 1297630491587849
2025-09-18 09:50:55 BST 86 86.4000 XLON 1297630491587867
2025-09-18 09:50:55 BST 26 86.4000 XLON 1297630491587868
2025-09-18 09:50:55 BST 38 86.4000 XLON 1297630491587869
2025-09-18 09:50:55 BST 19 86.4000 XLON 1297630491587870
2025-09-18 09:51:00 BST 26 86.4000 XLON 1297630491587905
2025-09-18 09:51:05 BST 16 86.4000 XLON 1297630491587924
2025-09-18 09:51:16 BST 6 86.4000 XLON 1297630491587930
2025-09-18 09:52:00 BST 75 86.4000 XLON 1297630491587972
2025-09-18 09:52:26 BST 130 86.4400 XLON 1297630491588020
2025-09-18 09:52:26 BST 65 86.4400 TRQX 1297630495779832
2025-09-18 09:52:37 BST 86 86.4400 XLON 1297630491588036
2025-09-18 09:52:37 BST 100 86.4400 XLON 1297630491588037
2025-09-18 09:52:37 BST 14 86.4400 XLON 1297630491588038
2025-09-18 09:52:37 BST 80 86.4400 XLON 1297630491588039
2025-09-18 09:52:37 BST 25 86.4400 XLON 1297630491588040
2025-09-18 09:52:42 BST 100 86.4200 XLON 1297630491588043
2025-09-18 09:52:42 BST 98 86.4400 XLON 1297630491588044
2025-09-18 09:52:42 BST 29 86.4400 XLON 1297630491588045
2025-09-18 09:52:42 BST 78 86.4400 XLON 1297630491588046
2025-09-18 09:53:22 BST 127 86.4400 XLON 1297630491588097
2025-09-18 09:53:22 BST 67 86.4400 TRQX 1297630495779936
2025-09-18 09:55:22 BST 129 86.4400 XLON 1297630491588249
2025-09-18 09:55:29 BST 86 86.4400 XLON 1297630491588255
2025-09-18 09:55:29 BST 14 86.4400 XLON 1297630491588256
2025-09-18 09:55:29 BST 79 86.4400 XLON 1297630491588257
2025-09-18 09:55:29 BST 26 86.4400 XLON 1297630491588258
2025-09-18 09:55:29 BST 25 86.4400 XLON 1297630491588259
2025-09-18 09:55:30 BST 30 86.4400 XLON 1297630491588260
2025-09-18 09:55:30 BST 86 86.4400 XLON 1297630491588261
2025-09-18 09:55:30 BST 25 86.4400 XLON 1297630491588262
2025-09-18 09:55:40 BST 22 86.4400 XLON 1297630491588275
2025-09-18 09:55:40 BST 62 86.4400 XLON 1297630491588276
2025-09-18 09:55:59 BST 26 86.4400 XLON 1297630491588315
2025-09-18 09:55:59 BST 12 86.4400 XLON 1297630491588316
2025-09-18 09:55:59 BST 86 86.4400 XLON 1297630491588317
2025-09-18 09:55:59 BST 77 86.4400 XLON 1297630491588318
2025-09-18 09:55:59 BST 76 86.4400 XLON 1297630491588319
2025-09-18 09:55:59 BST 28 86.4400 XLON 1297630491588320
2025-09-18 09:56:00 BST 86 86.4400 XLON 1297630491588321
2025-09-18 09:56:00 BST 26 86.4400 XLON 1297630491588322
2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
2025-09-18 08:46:51 BST 130 86.2000 XLON 1297630491581664
2025-09-18 08:47:44 BST 129 86.2000 XLON 1297630491581740
2025-09-18 08:48:04 BST 25 86.1600 XLON 1297630491581789
2025-09-18 08:48:04 BST 101 86.1600 XLON 1297630491581790
2025-09-18 08:48:04 BST 36 86.1600 TRQX 1297630495773772
2025-09-18 08:48:04 BST 60 86.1600 TRQX 1297630495773773
2025-09-18 08:49:14 BST 124 86.3200 XLON 1297630491581924
2025-09-18 08:49:14 BST 95 86.3400 TRQX 1297630495773896
2025-09-18 08:49:30 BST 130 86.2800 XLON 1297630491581950
2025-09-18 08:49:30 BST 90 86.2800 TRQX 1297630495773922
2025-09-18 08:50:56 BST 126 86.4800 XLON 1297630491582086
2025-09-18 08:51:12 BST 127 86.6200 XLON 1297630491582115
2025-09-18 08:51:21 BST 125 86.6400 XLON 1297630491582136
2025-09-18 08:52:04 BST 78 86.6600 XLON 1297630491582182
2025-09-18 08:52:04 BST 45 86.6600 XLON 1297630491582183
2025-09-18 08:52:08 BST 127 86.6200 XLON 1297630491582187
2025-09-18 08:52:09 BST 126 86.5800 XLON 1297630491582195
2025-09-18 08:52:09 BST 68 86.5800 TRQX 1297630495774152
2025-09-18 08:52:24 BST 130 86.5600 XLON 1297630491582222
2025-09-18 08:52:24 BST 71 86.5200 XLON 1297630491582224
2025-09-18 08:52:24 BST 53 86.5200 XLON 1297630491582225
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2025-09-18 09:55:59 BST 76 86.4400 XLON 1297630491588319
2025-09-18 09:55:59 BST 28 86.4400 XLON 1297630491588320
2025-09-18 09:56:00 BST 86 86.4400 XLON 1297630491588321
2025-09-18 09:56:00 BST 26 86.4400 XLON 1297630491588322
2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
2025-09-18 08:46:51 BST 130 86.2000 XLON 1297630491581664
2025-09-18 08:47:44 BST 129 86.2000 XLON 1297630491581740
2025-09-18 08:48:04 BST 25 86.1600 XLON 1297630491581789
2025-09-18 08:48:04 BST 101 86.1600 XLON 1297630491581790
2025-09-18 08:48:04 BST 36 86.1600 TRQX 1297630495773772
2025-09-18 08:48:04 BST 60 86.1600 TRQX 1297630495773773
2025-09-18 08:49:14 BST 124 86.3200 XLON 1297630491581924
2025-09-18 08:49:14 BST 95 86.3400 TRQX 1297630495773896
2025-09-18 08:49:30 BST 130 86.2800 XLON 1297630491581950
2025-09-18 08:49:30 BST 90 86.2800 TRQX 1297630495773922
2025-09-18 08:50:56 BST 126 86.4800 XLON 1297630491582086
2025-09-18 08:51:12 BST 127 86.6200 XLON 1297630491582115
2025-09-18 08:51:21 BST 125 86.6400 XLON 1297630491582136
2025-09-18 08:52:04 BST 78 86.6600 XLON 1297630491582182
2025-09-18 08:52:04 BST 45 86.6600 XLON 1297630491582183
2025-09-18 08:52:08 BST 127 86.6200 XLON 1297630491582187
2025-09-18 08:52:09 BST 126 86.5800 XLON 1297630491582195
2025-09-18 08:52:09 BST 68 86.5800 TRQX 1297630495774152
2025-09-18 08:52:24 BST 130 86.5600 XLON 1297630491582222
2025-09-18 08:52:24 BST 71 86.5200 XLON 1297630491582224
2025-09-18 08:52:24 BST 53 86.5200 XLON 1297630491582225
2025-09-18 08:52:24 BST 65 86.5400 TRQX 1297630495774184
2025-09-18 08:52:25 BST 123 86.4800 XLON 1297630491582226
2025-09-18 08:53:29 BST 125 86.5200 XLON 1297630491582288
2025-09-18 08:53:55 BST 88 86.4800 XLON 1297630491582338
2025-09-18 08:53:55 BST 35 86.4800 XLON 1297630491582339
2025-09-18 08:55:17 BST 124 86.5000 XLON 1297630491582585
2025-09-18 08:55:56 BST 123 86.5000 XLON 1297630491582638
2025-09-18 08:55:56 BST 78 86.5000 TRQX 1297630495774527
2025-09-18 08:57:01 BST 129 86.5400 XLON 1297630491582847
2025-09-18 08:57:01 BST 69 86.5400 TRQX 1297630495774639
2025-09-18 08:57:12 BST 130 86.5400 XLON 1297630491582909
2025-09-18 08:57:34 BST 18 86.5000 XLON 1297630491582942
2025-09-18 08:57:34 BST 105 86.5000 XLON 1297630491582943
2025-09-18 08:58:48 BST 130 86.4600 XLON 1297630491583187
2025-09-18 08:59:24 BST 126 86.5000 XLON 1297630491583280
2025-09-18 08:59:35 BST 127 86.4800 XLON 1297630491583287
2025-09-18 09:00:08 BST 130 86.4400 XLON 1297630491583376
2025-09-18 09:00:08 BST 18 86.4400 TRQX 1297630495774935
2025-09-18 09:00:08 BST 52 86.4400 TRQX 1297630495774936
2025-09-18 09:00:37 BST 123 86.4400 XLON 1297630491583431
2025-09-18 09:01:12 BST 130 86.4000 XLON 1297630491583495
2025-09-18 09:01:54 BST 125 86.3600 XLON 1297630491583558
2025-09-18 09:01:54 BST 68 86.3600 TRQX 1297630495775117
2025-09-18 09:03:32 BST 124 86.4600 XLON 1297630491583741
2025-09-18 09:03:32 BST 86 86.4600 XLON 1297630491583743
2025-09-18 09:03:32 BST 26 86.4600 XLON 1297630491583744
2025-09-18 09:03:32 BST 36 86.4600 XLON 1297630491583745
2025-09-18 09:03:32 BST 91 86.4600 XLON 1297630491583746
2025-09-18 09:03:32 BST 41 86.4600 XLON 1297630491583747
2025-09-18 09:04:05 BST 126 86.5400 XLON 1297630491583834
2025-09-18 09:04:20 BST 65 86.5200 XLON 1297630491583858
2025-09-18 09:05:09 BST 100 86.5000 XLON 1297630491583983
2025-09-18 09:05:09 BST 27 86.5000 XLON 1297630491583984
2025-09-18 09:05:09 BST 80 86.5200 XLON 1297630491583985
2025-09-18 09:05:09 BST 26 86.5200 XLON 1297630491583986
2025-09-18 09:05:09 BST 10 86.5200 XLON 1297630491583987
2025-09-18 09:05:09 BST 86 86.5200 XLON 1297630491583988
2025-09-18 09:05:09 BST 77 86.5200 XLON 1297630491583989
2025-09-18 09:05:09 BST 69 86.5200 TRQX 1297630495775449
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584040
2025-09-18 09:05:52 BST 26 86.5600 XLON 1297630491584041
2025-09-18 09:05:52 BST 72 86.5600 XLON 1297630491584042
2025-09-18 09:05:55 BST 130 86.5400 XLON 1297630491584045
2025-09-18 09:06:10 BST 127 86.5000 XLON 1297630491584060
2025-09-18 09:06:19 BST 129 86.5000 XLON 1297630491584095
2025-09-18 09:07:37 BST 65 86.5600 TRQX 1297630495775705
2025-09-18 09:07:49 BST 123 86.5400 XLON 1297630491584290
2025-09-18 09:08:11 BST 65 86.5200 XLON 1297630491584312
2025-09-18 09:08:12 BST 129 86.5000 XLON 1297630491584313
2025-09-18 09:08:12 BST 34 86.4600 XLON 1297630491584317
2025-09-18 09:08:12 BST 96 86.4600 XLON 1297630491584318
2025-09-18 09:08:59 BST 128 86.5000 XLON 1297630491584406
2025-09-18 09:09:17 BST 123 86.4600 XLON 1297630491584424
2025-09-18 09:10:06 BST 6 86.4400 XLON 1297630491584469
2025-09-18 09:10:06 BST 123 86.4400 XLON 1297630491584470
2025-09-18 09:10:06 BST 65 86.4600 TRQX 1297630495775930
2025-09-18 09:11:52 BST 53 86.4800 XLON 1297630491584610
2025-09-18 09:11:52 BST 72 86.4800 XLON 1297630491584611
2025-09-18 09:11:52 BST 26 86.4800 XLON 1297630491584614
2025-09-18 09:11:52 BST 86 86.4800 XLON 1297630491584615
2025-09-18 09:11:53 BST 22 86.4800 XLON 1297630491584616
2025-09-18 09:12:03 BST 22 86.4800 XLON 1297630491584635
2025-09-18 09:12:03 BST 86 86.4800 XLON 1297630491584636
2025-09-18 09:12:23 BST 86 86.4800 XLON 1297630491584686
2025-09-18 09:12:23 BST 38 86.4800 XLON 1297630491584687
2025-09-18 09:12:46 BST 127 86.4400 XLON 1297630491584727
2025-09-18 09:12:46 BST 86 86.4600 XLON 1297630491584728
2025-09-18 09:12:46 BST 100 86.4600 XLON 1297630491584729
2025-09-18 09:12:46 BST 2 86.4600 XLON 1297630491584730
2025-09-18 09:12:46 BST 36 86.4600 XLON 1297630491584731
2025-09-18 09:12:46 BST 10 86.4600 XLON 1297630491584732
2025-09-18 09:12:46 BST 71 86.4600 XLON 1297630491584733
2025-09-18 09:12:46 BST 68 86.4600 TRQX 1297630495776200
2025-09-18 09:12:47 BST 99 86.4400 XLON 1297630491584736
2025-09-18 09:14:06 BST 24 86.4600 XLON 1297630491584824
2025-09-18 09:14:06 BST 36 86.4600 XLON 1297630491584825
2025-09-18 09:14:16 BST 16 86.4600 XLON 1297630491584843
2025-09-18 09:14:16 BST 36 86.4600 XLON 1297630491584844
2025-09-18 09:14:21 BST 30 86.4400 XLON 1297630491584859
2025-09-18 09:18:25 BST 22 86.4800 XLON 1297630491585243
2025-09-18 09:18:25 BST 36 86.4800 XLON 1297630491585244
2025-09-18 09:18:25 BST 24 86.4800 XLON 1297630491585245
2025-09-18 09:18:25 BST 23 86.4800 XLON 1297630491585246
2025-09-18 09:19:34 BST 125 86.4600 XLON 1297630491585313
2025-09-18 09:19:34 BST 100 86.4600 XLON 1297630491585316
2025-09-18 09:19:34 BST 2 86.4600 XLON 1297630491585317
2025-09-18 09:19:34 BST 57 86.4600 XLON 1297630491585318
2025-09-18 09:19:34 BST 53 86.4600 XLON 1297630491585319
2025-09-18 09:19:34 BST 86 86.4800 XLON 1297630491585320
2025-09-18 09:19:34 BST 7 86.4800 XLON 1297630491585321
2025-09-18 09:19:34 BST 6 86.4600 XLON 1297630491585325
2025-09-18 09:19:34 BST 71 86.4600 TRQX 1297630495776833
2025-09-18 09:20:44 BST 65 86.4200 XLON 1297630491585432
2025-09-18 09:20:44 BST 30 86.4200 XLON 1297630491585433
2025-09-18 09:20:44 BST 24 86.4200 XLON 1297630491585434
2025-09-18 09:20:44 BST 66 86.4200 TRQX 1297630495776955
2025-09-18 09:20:45 BST 39 86.4200 XLON 1297630491585438
2025-09-18 09:20:45 BST 41 86.4200 XLON 1297630491585439
2025-09-18 09:22:00 BST 130 86.4400 XLON 1297630491585570
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585639
2025-09-18 09:22:52 BST 12 86.4400 XLON 1297630491585640
2025-09-18 09:22:52 BST 100 86.4400 XLON 1297630491585641
2025-09-18 09:22:52 BST 10 86.4400 XLON 1297630491585642
2025-09-18 09:22:52 BST 19 86.4400 XLON 1297630491585643
2025-09-18 09:22:52 BST 43 86.4400 XLON 1297630491585644
2025-09-18 09:22:52 BST 35 86.4400 XLON 1297630491585645
2025-09-18 09:22:52 BST 56 86.4400 XLON 1297630491585646
2025-09-18 09:22:52 BST 36 86.4400 XLON 1297630491585647
2025-09-18 09:22:52 BST 86 86.4400 XLON 1297630491585648
2025-09-18 09:22:52 BST 81 86.4400 XLON 1297630491585649
2025-09-18 09:22:52 BST 92 86.4200 TRQX 1297630495777148
2025-09-18 09:22:53 BST 86 86.4400 XLON 1297630491585650
2025-09-18 09:22:53 BST 12 86.4400 XLON 1297630491585651
2025-09-18 09:22:53 BST 74 86.4400 XLON 1297630491585652
2025-09-18 09:22:53 BST 23 86.4400 XLON 1297630491585653
2025-09-18 09:22:57 BST 128 86.4400 XLON 1297630491585706
2025-09-18 09:23:01 BST 86 86.4400 XLON 1297630491585720
2025-09-18 09:23:01 BST 84 86.4200 TRQX 1297630495777179
2025-09-18 09:23:04 BST 72 86.4200 XLON 1297630491585724
2025-09-18 09:23:04 BST 10 86.4200 XLON 1297630491585725
2025-09-18 09:23:23 BST 123 86.4000 XLON 1297630491585741
2025-09-18 09:23:23 BST 110 86.4000 XLON 1297630491585744
2025-09-18 09:23:23 BST 97 86.4200 XLON 1297630491585745
2025-09-18 09:23:23 BST 26 86.4200 XLON 1297630491585746
2025-09-18 09:23:23 BST 72 86.4200 XLON 1297630491585747
2025-09-18 09:23:41 BST 100 86.3800 XLON 1297630491585772
2025-09-18 09:23:41 BST 1 86.3800 XLON 1297630491585773
2025-09-18 09:23:41 BST 2 86.3800 XLON 1297630491585774
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585777
2025-09-18 09:23:42 BST 5 86.3800 XLON 1297630491585778
2025-09-18 09:24:03 BST 7 86.3800 XLON 1297630491585787
2025-09-18 09:25:00 BST 65 86.3600 TRQX 1297630495777400
2025-09-18 09:27:31 BST 127 86.3800 XLON 1297630491586001
2025-09-18 09:30:03 BST 125 86.4400 XLON 1297630491586191
2025-09-18 09:30:14 BST 78 86.4200 TRQX 1297630495777890
2025-09-18 09:31:00 BST 90 86.4000 XLON 1297630491586231
2025-09-18 09:31:00 BST 19 86.4000 XLON 1297630491586232
2025-09-18 09:31:01 BST 7 86.4000 XLON 1297630491586233
2025-09-18 09:31:01 BST 8 86.4000 XLON 1297630491586234
2025-09-18 09:31:01 BST 53 86.4000 XLON 1297630491586235
2025-09-18 09:31:04 BST 2 86.4000 XLON 1297630491586240
2025-09-18 09:31:04 BST 26 86.4000 XLON 1297630491586241
2025-09-18 09:31:04 BST 7 86.4000 XLON 1297630491586242
2025-09-18 09:31:04 BST 86 86.4000 XLON 1297630491586243
2025-09-18 09:31:04 BST 74 86.4000 XLON 1297630491586244
2025-09-18 09:31:06 BST 130 86.3800 XLON 1297630491586257
2025-09-18 09:31:06 BST 86 86.3800 XLON 1297630491586258
2025-09-18 09:31:06 BST 2 86.3800 XLON 1297630491586259
2025-09-18 09:31:06 BST 62 86.3800 XLON 1297630491586261
2025-09-18 09:31:06 BST 15 86.3800 XLON 1297630491586278
2025-09-18 09:31:06 BST 74 86.3800 XLON 1297630491586279
2025-09-18 09:31:06 BST 95 86.3800 XLON 1297630491586280
2025-09-18 09:31:06 BST 40 86.3800 XLON 1297630491586283
2025-09-18 09:31:06 BST 77 86.3800 TRQX 1297630495777971
2025-09-18 09:31:12 BST 130 86.3400 XLON 1297630491586303
2025-09-18 09:31:12 BST 86 86.3600 XLON 1297630491586305
2025-09-18 09:31:12 BST 10 86.3600 XLON 1297630491586306
2025-09-18 09:31:12 BST 23 86.3600 XLON 1297630491586307
2025-09-18 09:31:12 BST 78 86.3600 XLON 1297630491586308
2025-09-18 09:31:12 BST 86 86.3800 XLON 1297630491586309
2025-09-18 09:31:12 BST 22 86.3800 XLON 1297630491586310
2025-09-18 09:31:12 BST 69 86.3400 TRQX 1297630495778013
2025-09-18 09:31:20 BST 83 86.3400 XLON 1297630491586318
2025-09-18 09:31:20 BST 7 86.3400 XLON 1297630491586319
2025-09-18 09:31:20 BST 14 86.3400 XLON 1297630491586320
2025-09-18 09:31:30 BST 10 86.3400 XLON 1297630491586323
2025-09-18 09:34:39 BST 127 86.4400 XLON 1297630491586465
2025-09-18 09:34:39 BST 86 86.4400 XLON 1297630491586468
2025-09-18 09:34:39 BST 26 86.4400 XLON 1297630491586469
2025-09-18 09:34:39 BST 80 86.4600 XLON 1297630491586470
2025-09-18 09:34:39 BST 86 86.4600 XLON 1297630491586471
2025-09-18 09:34:39 BST 26 86.4600 XLON 1297630491586472
2025-09-18 09:34:39 BST 1 86.4600 XLON 1297630491586473
2025-09-18 09:34:39 BST 57 86.4600 TRQX 1297630495778289
2025-09-18 09:34:39 BST 8 86.4600 TRQX 1297630495778290
2025-09-18 09:34:39 BST 70 86.4200 TRQX 1297630495778292
2025-09-18 09:36:36 BST 130 86.4400 XLON 1297630491586619
2025-09-18 09:36:36 BST 86 86.4600 XLON 1297630491586625
2025-09-18 09:36:36 BST 79 86.4600 XLON 1297630491586626
2025-09-18 09:36:36 BST 83 86.4600 XLON 1297630491586627
2025-09-18 09:36:36 BST 26 86.4600 XLON 1297630491586628
2025-09-18 09:36:37 BST 86 86.4400 XLON 1297630491586630
2025-09-18 09:36:37 BST 10 86.4400 XLON 1297630491586631
2025-09-18 09:36:37 BST 7 86.4400 XLON 1297630491586632
2025-09-18 09:36:40 BST 43 86.4400 XLON 1297630491586633
2025-09-18 09:36:40 BST 86 86.4400 XLON 1297630491586634
2025-09-18 09:36:40 BST 7 86.4200 XLON 1297630491586651
2025-09-18 09:36:40 BST 22 86.4200 XLON 1297630491586652
2025-09-18 09:36:40 BST 72 86.4200 TRQX 1297630495778429
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586653
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586654
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586655
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586658
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586659
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586660
2025-09-18 09:36:41 BST 34 86.4200 XLON 1297630491586662
2025-09-18 09:36:41 BST 17 86.4200 XLON 1297630491586663
2025-09-18 09:36:41 BST 7 86.4200 XLON 1297630491586664
2025-09-18 09:36:41 BST 86 86.4200 XLON 1297630491586665
2025-09-18 09:36:42 BST 34 86.4200 XLON 1297630491586666
2025-09-18 09:36:42 BST 17 86.4200 XLON 1297630491586667
2025-09-18 09:36:42 BST 6 86.4200 XLON 1297630491586668
2025-09-18 09:36:42 BST 7 86.4200 XLON 1297630491586669
2025-09-18 09:36:42 BST 127 86.4000 XLON 1297630491586670
2025-09-18 09:36:55 BST 26 86.4000 XLON 1297630491586693
2025-09-18 09:36:55 BST 64 86.4000 XLON 1297630491586694
2025-09-18 09:36:55 BST 86 86.4000 XLON 1297630491586695
2025-09-18 09:37:03 BST 1 86.4000 XLON 1297630491586709
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586879
2025-09-18 09:39:28 BST 17 86.4000 XLON 1297630491586880
2025-09-18 09:39:28 BST 36 86.4000 XLON 1297630491586881
2025-09-18 09:39:28 BST 86 86.4000 XLON 1297630491586882
2025-09-18 09:39:28 BST 79 86.4000 XLON 1297630491586883
2025-09-18 09:40:59 BST 130 86.4200 XLON 1297630491587001
2025-09-18 09:40:59 BST 18 86.4200 XLON 1297630491587002
2025-09-18 09:40:59 BST 21 86.4200 XLON 1297630491587003
2025-09-18 09:40:59 BST 65 86.4200 TRQX 1297630495778766
2025-09-18 09:41:08 BST 3 86.4200 XLON 1297630491587012
2025-09-18 09:41:09 BST 48 86.4200 XLON 1297630491587013
2025-09-18 09:41:09 BST 16 86.4200 XLON 1297630491587014
2025-09-18 09:41:19 BST 12 86.4200 XLON 1297630491587033
2025-09-18 09:41:30 BST 86 86.4200 XLON 1297630491587077
2025-09-18 09:41:30 BST 79 86.4200 XLON 1297630491587078
2025-09-18 09:41:30 BST 77 86.4200 XLON 1297630491587079
2025-09-18 09:41:30 BST 36 86.4200 XLON 1297630491587080
2025-09-18 09:41:30 BST 129 86.3800 XLON 1297630491587085
2025-09-18 09:41:30 BST 56 86.3800 TRQX 1297630495778849
2025-09-18 09:41:30 BST 9 86.3800 TRQX 1297630495778850
2025-09-18 09:42:42 BST 51 86.3400 XLON 1297630491587156
2025-09-18 09:42:42 BST 76 86.3400 XLON 1297630491587157
2025-09-18 09:44:44 BST 77 86.3200 XLON 1297630491587317
2025-09-18 09:44:44 BST 86 86.3200 XLON 1297630491587318
2025-09-18 09:44:44 BST 25 86.3200 XLON 1297630491587319
2025-09-18 09:44:44 BST 2 86.3200 XLON 1297630491587320
2025-09-18 09:44:44 BST 15 86.3200 XLON 1297630491587321
2025-09-18 09:44:44 BST 32 86.3200 XLON 1297630491587322
2025-09-18 09:44:54 BST 12 86.3200 XLON 1297630491587339
2025-09-18 09:50:15 BST 123 86.4000 XLON 1297630491587819
2025-09-18 09:50:15 BST 86 86.4000 XLON 1297630491587823
2025-09-18 09:50:15 BST 23 86.4000 XLON 1297630491587824
2025-09-18 09:50:15 BST 26 86.4000 XLON 1297630491587825
2025-09-18 09:50:15 BST 94 86.4000 TRQX 1297630495779615
2025-09-18 09:50:35 BST 26 86.4000 XLON 1297630491587849
2025-09-18 09:50:55 BST 86 86.4000 XLON 1297630491587867
2025-09-18 09:50:55 BST 26 86.4000 XLON 1297630491587868
2025-09-18 09:50:55 BST 38 86.4000 XLON 1297630491587869
2025-09-18 09:50:55 BST 19 86.4000 XLON 1297630491587870
2025-09-18 09:51:00 BST 26 86.4000 XLON 1297630491587905
2025-09-18 09:51:05 BST 16 86.4000 XLON 1297630491587924
2025-09-18 09:51:16 BST 6 86.4000 XLON 1297630491587930
2025-09-18 09:52:00 BST 75 86.4000 XLON 1297630491587972
2025-09-18 09:52:26 BST 130 86.4400 XLON 1297630491588020
2025-09-18 09:52:26 BST 65 86.4400 TRQX 1297630495779832
2025-09-18 09:52:37 BST 86 86.4400 XLON 1297630491588036
2025-09-18 09:52:37 BST 100 86.4400 XLON 1297630491588037
2025-09-18 09:52:37 BST 14 86.4400 XLON 1297630491588038
2025-09-18 09:52:37 BST 80 86.4400 XLON 1297630491588039
2025-09-18 09:52:37 BST 25 86.4400 XLON 1297630491588040
2025-09-18 09:52:42 BST 100 86.4200 XLON 1297630491588043
2025-09-18 09:52:42 BST 98 86.4400 XLON 1297630491588044
2025-09-18 09:52:42 BST 29 86.4400 XLON 1297630491588045
2025-09-18 09:52:42 BST 78 86.4400 XLON 1297630491588046
2025-09-18 09:53:22 BST 127 86.4400 XLON 1297630491588097
2025-09-18 09:53:22 BST 67 86.4400 TRQX 1297630495779936
2025-09-18 09:55:22 BST 129 86.4400 XLON 1297630491588249
2025-09-18 09:55:29 BST 86 86.4400 XLON 1297630491588255
2025-09-18 09:55:29 BST 14 86.4400 XLON 1297630491588256
2025-09-18 09:55:29 BST 79 86.4400 XLON 1297630491588257
2025-09-18 09:55:29 BST 26 86.4400 XLON 1297630491588258
2025-09-18 09:55:29 BST 25 86.4400 XLON 1297630491588259
2025-09-18 09:55:30 BST 30 86.4400 XLON 1297630491588260
2025-09-18 09:55:30 BST 86 86.4400 XLON 1297630491588261
2025-09-18 09:55:30 BST 25 86.4400 XLON 1297630491588262
2025-09-18 09:55:40 BST 22 86.4400 XLON 1297630491588275
2025-09-18 09:55:40 BST 62 86.4400 XLON 1297630491588276
2025-09-18 09:55:59 BST 26 86.4400 XLON 1297630491588315
2025-09-18 09:55:59 BST 12 86.4400 XLON 1297630491588316
2025-09-18 09:55:59 BST 86 86.4400 XLON 1297630491588317
2025-09-18 09:55:59 BST 77 86.4400 XLON 1297630491588318
2025-09-18 09:55:59 BST 76 86.4400 XLON 1297630491588319
2025-09-18 09:55:59 BST 28 86.4400 XLON 1297630491588320
2025-09-18 09:56:00 BST 86 86.4400 XLON 1297630491588321
2025-09-18 09:56:00 BST 26 86.4400 XLON 1297630491588322
2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-09-18
08:43:40 BST
127
85.8800
XLON
1297630491581240
2025-09-18
08:44:32 BST
124
86.0000
XLON
1297630491581286
2025-09-18
08:45:00 BST
124
86.0000
XLON
1297630491581352
2025-09-18
08:45:04 BST
222
85.9800
TRQX
1297630495773516
2025-09-18
08:45:50 BST
127
86.1200
XLON
1297630491581514
2025-09-18
08:45:50 BST
146
86.1400
TRQX
1297630495773595
2025-09-18
08:46:45 BST
128
86.2000
XLON
1297630491581646
2025-09-18
08:46:51 BST
130
86.2000
XLON
1297630491581664
2025-09-18
08:47:44 BST
129
86.2000
XLON
1297630491581740
2025-09-18
08:48:04 BST
25
86.1600
XLON
1297630491581789
2025-09-18
08:48:04 BST
101
86.1600
XLON
1297630491581790
2025-09-18
08:48:04 BST
36
86.1600
TRQX
1297630495773772
2025-09-18
08:48:04 BST
60
86.1600
TRQX
1297630495773773
2025-09-18
08:49:14 BST
124
86.3200
XLON
1297630491581924
2025-09-18
08:49:14 BST
95
86.3400
TRQX
1297630495773896
2025-09-18
08:49:30 BST
130
86.2800
XLON
1297630491581950
2025-09-18
08:49:30 BST
90
86.2800
TRQX
1297630495773922
2025-09-18
08:50:56 BST
126
86.4800
XLON
1297630491582086
2025-09-18
08:51:12 BST
127
86.6200
XLON
1297630491582115
2025-09-18
08:51:21 BST
125
86.6400
XLON
1297630491582136
2025-09-18
08:52:04 BST
78
86.6600
XLON
1297630491582182
2025-09-18
08:52:04 BST
45
86.6600
XLON
1297630491582183
2025-09-18
08:52:08 BST
127
86.6200
XLON
1297630491582187
2025-09-18
08:52:09 BST
126
86.5800
XLON
1297630491582195
2025-09-18
08:52:09 BST
68
86.5800
TRQX
1297630495774152
2025-09-18
08:52:24 BST
130
86.5600
XLON
1297630491582222
2025-09-18
08:52:24 BST
71
86.5200
XLON
1297630491582224
2025-09-18
08:52:24 BST
53
86.5200
XLON
1297630491582225
2025-09-18
08:52:24 BST
65
86.5400
TRQX
1297630495774184
2025-09-18
08:52:25 BST
123
86.4800
XLON
1297630491582226
2025-09-18
08:53:29 BST
125
86.5200
XLON
1297630491582288
2025-09-18
08:53:55 BST
88
86.4800
XLON
1297630491582338
2025-09-18
08:53:55 BST
35
86.4800
XLON
1297630491582339
2025-09-18
08:55:17 BST
124
86.5000
XLON
1297630491582585
2025-09-18
08:55:56 BST
123
86.5000
XLON
1297630491582638
2025-09-18
08:55:56 BST
78
86.5000
TRQX
1297630495774527
2025-09-18
08:57:01 BST
129
86.5400
XLON
1297630491582847
2025-09-18
08:57:01 BST
69
86.5400
TRQX
1297630495774639
2025-09-18
08:57:12 BST
130
86.5400
XLON
1297630491582909
2025-09-18
08:57:34 BST
18
86.5000
XLON
1297630491582942
2025-09-18
08:57:34 BST
105
86.5000
XLON
1297630491582943
2025-09-18
08:58:48 BST
130
86.4600
XLON
1297630491583187
2025-09-18
08:59:24 BST
126
86.5000
XLON
1297630491583280
2025-09-18
08:59:35 BST
127
86.4800
XLON
1297630491583287
2025-09-18
09:00:08 BST
130
86.4400
XLON
1297630491583376
2025-09-18
09:00:08 BST
18
86.4400
TRQX
1297630495774935
2025-09-18
09:00:08 BST
52
86.4400
TRQX
1297630495774936
2025-09-18
09:00:37 BST
123
86.4400
XLON
1297630491583431
2025-09-18
09:01:12 BST
130
86.4000
XLON
1297630491583495
2025-09-18
09:01:54 BST
125
86.3600
XLON
1297630491583558
2025-09-18
09:01:54 BST
68
86.3600
TRQX
1297630495775117
2025-09-18
09:03:32 BST
124
86.4600
XLON
1297630491583741
2025-09-18
09:03:32 BST
86
86.4600
XLON
1297630491583743
2025-09-18
09:03:32 BST
26
86.4600
XLON
1297630491583744
2025-09-18
09:03:32 BST
36
86.4600
XLON
1297630491583745
2025-09-18
09:03:32 BST
91
86.4600
XLON
1297630491583746
2025-09-18
09:03:32 BST
41
86.4600
XLON
1297630491583747
2025-09-18
09:04:05 BST
126
86.5400
XLON
1297630491583834
2025-09-18
09:04:20 BST
65
86.5200
XLON
1297630491583858
2025-09-18
09:05:09 BST
100
86.5000
XLON
1297630491583983
2025-09-18
09:05:09 BST
27
86.5000
XLON
1297630491583984
2025-09-18
09:05:09 BST
80
86.5200
XLON
1297630491583985
2025-09-18
09:05:09 BST
26
86.5200
XLON
1297630491583986
2025-09-18
09:05:09 BST
10
86.5200
XLON
1297630491583987
2025-09-18
09:05:09 BST
86
86.5200
XLON
1297630491583988
2025-09-18
09:05:09 BST
77
86.5200
XLON
1297630491583989
2025-09-18
09:05:09 BST
69
86.5200
TRQX
1297630495775449
2025-09-18
09:05:52 BST
26
86.5600
XLON
1297630491584040
2025-09-18
09:05:52 BST
26
86.5600
XLON
1297630491584041
2025-09-18
09:05:52 BST
72
86.5600
XLON
1297630491584042
2025-09-18
09:05:55 BST
130
86.5400
XLON
1297630491584045
2025-09-18
09:06:10 BST
127
86.5000
XLON
1297630491584060
2025-09-18
09:06:19 BST
129
86.5000
XLON
1297630491584095
2025-09-18
09:07:37 BST
65
86.5600
TRQX
1297630495775705
2025-09-18
09:07:49 BST
123
86.5400
XLON
1297630491584290
2025-09-18
09:08:11 BST
65
86.5200
XLON
1297630491584312
2025-09-18
09:08:12 BST
129
86.5000
XLON
1297630491584313
2025-09-18
09:08:12 BST
34
86.4600
XLON
1297630491584317
2025-09-18
09:08:12 BST
96
86.4600
XLON
1297630491584318
2025-09-18
09:08:59 BST
128
86.5000
XLON
1297630491584406
2025-09-18
09:09:17 BST
123
86.4600
XLON
1297630491584424
2025-09-18
09:10:06 BST
6
86.4400
XLON
1297630491584469
2025-09-18
09:10:06 BST
123
86.4400
XLON
1297630491584470
2025-09-18
09:10:06 BST
65
86.4600
TRQX
1297630495775930
2025-09-18
09:11:52 BST
53
86.4800
XLON
1297630491584610
2025-09-18
09:11:52 BST
72
86.4800
XLON
1297630491584611
2025-09-18
09:11:52 BST
26
86.4800
XLON
1297630491584614
2025-09-18
09:11:52 BST
86
86.4800
XLON
1297630491584615
2025-09-18
09:11:53 BST
22
86.4800
XLON
1297630491584616
2025-09-18
09:12:03 BST
22
86.4800
XLON
1297630491584635
2025-09-18
09:12:03 BST
86
86.4800
XLON
1297630491584636
2025-09-18
09:12:23 BST
86
86.4800
XLON
1297630491584686
2025-09-18
09:12:23 BST
38
86.4800
XLON
1297630491584687
2025-09-18
09:12:46 BST
127
86.4400
XLON
1297630491584727
2025-09-18
09:12:46 BST
86
86.4600
XLON
1297630491584728
2025-09-18
09:12:46 BST
100
86.4600
XLON
1297630491584729
2025-09-18
09:12:46 BST
2
86.4600
XLON
1297630491584730
2025-09-18
09:12:46 BST
36
86.4600
XLON
1297630491584731
2025-09-18
09:12:46 BST
10
86.4600
XLON
1297630491584732
2025-09-18
09:12:46 BST
71
86.4600
XLON
1297630491584733
2025-09-18
09:12:46 BST
68
86.4600
TRQX
1297630495776200
2025-09-18
09:12:47 BST
99
86.4400
XLON
1297630491584736
2025-09-18
09:14:06 BST
24
86.4600
XLON
1297630491584824
2025-09-18
09:14:06 BST
36
86.4600
XLON
1297630491584825
2025-09-18
09:14:16 BST
16
86.4600
XLON
1297630491584843
2025-09-18
09:14:16 BST
36
86.4600
XLON
1297630491584844
2025-09-18
09:14:21 BST
30
86.4400
XLON
1297630491584859
2025-09-18
09:18:25 BST
22
86.4800
XLON
1297630491585243
2025-09-18
09:18:25 BST
36
86.4800
XLON
1297630491585244
2025-09-18
09:18:25 BST
24
86.4800
XLON
1297630491585245
2025-09-18
09:18:25 BST
23
86.4800
XLON
1297630491585246
2025-09-18
09:19:34 BST
125
86.4600
XLON
1297630491585313
2025-09-18
09:19:34 BST
100
86.4600
XLON
1297630491585316
2025-09-18
09:19:34 BST
2
86.4600
XLON
1297630491585317
2025-09-18
09:19:34 BST
57
86.4600
XLON
1297630491585318
2025-09-18
09:19:34 BST
53
86.4600
XLON
1297630491585319
2025-09-18
09:19:34 BST
86
86.4800
XLON
1297630491585320
2025-09-18
09:19:34 BST
7
86.4800
XLON
1297630491585321
2025-09-18
09:19:34 BST
6
86.4600
XLON
1297630491585325
2025-09-18
09:19:34 BST
71
86.4600
TRQX
1297630495776833
2025-09-18
09:20:44 BST
65
86.4200
XLON
1297630491585432
2025-09-18
09:20:44 BST
30
86.4200
XLON
1297630491585433
2025-09-18
09:20:44 BST
24
86.4200
XLON
1297630491585434
2025-09-18
09:20:44 BST
66
86.4200
TRQX
1297630495776955
2025-09-18
09:20:45 BST
39
86.4200
XLON
1297630491585438
2025-09-18
09:20:45 BST
41
86.4200
XLON
1297630491585439
2025-09-18
09:22:00 BST
130
86.4400
XLON
1297630491585570
2025-09-18
09:22:52 BST
86
86.4400
XLON
1297630491585639
2025-09-18
09:22:52 BST
12
86.4400
XLON
1297630491585640
2025-09-18
09:22:52 BST
100
86.4400
XLON
1297630491585641
2025-09-18
09:22:52 BST
10
86.4400
XLON
1297630491585642
2025-09-18
09:22:52 BST
19
86.4400
XLON
1297630491585643
2025-09-18
09:22:52 BST
43
86.4400
XLON
1297630491585644
2025-09-18
09:22:52 BST
35
86.4400
XLON
1297630491585645
2025-09-18
09:22:52 BST
56
86.4400
XLON
1297630491585646
2025-09-18
09:22:52 BST
36
86.4400
XLON
1297630491585647
2025-09-18
09:22:52 BST
86
86.4400
XLON
1297630491585648
2025-09-18
09:22:52 BST
81
86.4400
XLON
1297630491585649
2025-09-18
09:22:52 BST
92
86.4200
TRQX
1297630495777148
2025-09-18
09:22:53 BST
86
86.4400
XLON
1297630491585650
2025-09-18
09:22:53 BST
12
86.4400
XLON
1297630491585651
2025-09-18
09:22:53 BST
74
86.4400
XLON
1297630491585652
2025-09-18
09:22:53 BST
23
86.4400
XLON
1297630491585653
2025-09-18
09:22:57 BST
128
86.4400
XLON
1297630491585706
2025-09-18
09:23:01 BST
86
86.4400
XLON
1297630491585720
2025-09-18
09:23:01 BST
84
86.4200
TRQX
1297630495777179
2025-09-18
09:23:04 BST
72
86.4200
XLON
1297630491585724
2025-09-18
09:23:04 BST
10
86.4200
XLON
1297630491585725
2025-09-18
09:23:23 BST
123
86.4000
XLON
1297630491585741
2025-09-18
09:23:23 BST
110
86.4000
XLON
1297630491585744
2025-09-18
09:23:23 BST
97
86.4200
XLON
1297630491585745
2025-09-18
09:23:23 BST
26
86.4200
XLON
1297630491585746
2025-09-18
09:23:23 BST
72
86.4200
XLON
1297630491585747
2025-09-18
09:23:41 BST
100
86.3800
XLON
1297630491585772
2025-09-18
09:23:41 BST
1
86.3800
XLON
1297630491585773
2025-09-18
09:23:41 BST
2
86.3800
XLON
1297630491585774
2025-09-18
09:23:42 BST
5
86.3800
XLON
1297630491585777
2025-09-18
09:23:42 BST
5
86.3800
XLON
1297630491585778
2025-09-18
09:24:03 BST
7
86.3800
XLON
1297630491585787
2025-09-18
09:25:00 BST
65
86.3600
TRQX
1297630495777400
2025-09-18
09:27:31 BST
127
86.3800
XLON
1297630491586001
2025-09-18
09:30:03 BST
125
86.4400
XLON
1297630491586191
2025-09-18
09:30:14 BST
78
86.4200
TRQX
1297630495777890
2025-09-18
09:31:00 BST
90
86.4000
XLON
1297630491586231
2025-09-18
09:31:00 BST
19
86.4000
XLON
1297630491586232
2025-09-18
09:31:01 BST
7
86.4000
XLON
1297630491586233
2025-09-18
09:31:01 BST
8
86.4000
XLON
1297630491586234
2025-09-18
09:31:01 BST
53
86.4000
XLON
1297630491586235
2025-09-18
09:31:04 BST
2
86.4000
XLON
1297630491586240
2025-09-18
09:31:04 BST
26
86.4000
XLON
1297630491586241
2025-09-18
09:31:04 BST
7
86.4000
XLON
1297630491586242
2025-09-18
09:31:04 BST
86
86.4000
XLON
1297630491586243
2025-09-18
09:31:04 BST
74
86.4000
XLON
1297630491586244
2025-09-18
09:31:06 BST
130
86.3800
XLON
1297630491586257
2025-09-18
09:31:06 BST
86
86.3800
XLON
1297630491586258
2025-09-18
09:31:06 BST
2
86.3800
XLON
1297630491586259
2025-09-18
09:31:06 BST
62
86.3800
XLON
1297630491586261
2025-09-18
09:31:06 BST
15
86.3800
XLON
1297630491586278
2025-09-18
09:31:06 BST
74
86.3800
XLON
1297630491586279
2025-09-18
09:31:06 BST
95
86.3800
XLON
1297630491586280
2025-09-18
09:31:06 BST
40
86.3800
XLON
1297630491586283
2025-09-18
09:31:06 BST
77
86.3800
TRQX
1297630495777971
2025-09-18
09:31:12 BST
130
86.3400
XLON
1297630491586303
2025-09-18
09:31:12 BST
86
86.3600
XLON
1297630491586305
2025-09-18
09:31:12 BST
10
86.3600
XLON
1297630491586306
2025-09-18
09:31:12 BST
23
86.3600
XLON
1297630491586307
2025-09-18
09:31:12 BST
78
86.3600
XLON
1297630491586308
2025-09-18
09:31:12 BST
86
86.3800
XLON
1297630491586309
2025-09-18
09:31:12 BST
22
86.3800
XLON
1297630491586310
2025-09-18
09:31:12 BST
69
86.3400
TRQX
1297630495778013
2025-09-18
09:31:20 BST
83
86.3400
XLON
1297630491586318
2025-09-18
09:31:20 BST
7
86.3400
XLON
1297630491586319
2025-09-18
09:31:20 BST
14
86.3400
XLON
1297630491586320
2025-09-18
09:31:30 BST
10
86.3400
XLON
1297630491586323
2025-09-18
09:34:39 BST
127
86.4400
XLON
1297630491586465
2025-09-18
09:34:39 BST
86
86.4400
XLON
1297630491586468
2025-09-18
09:34:39 BST
26
86.4400
XLON
1297630491586469
2025-09-18
09:34:39 BST
80
86.4600
XLON
1297630491586470
2025-09-18
09:34:39 BST
86
86.4600
XLON
1297630491586471
2025-09-18
09:34:39 BST
26
86.4600
XLON
1297630491586472
2025-09-18
09:34:39 BST
1
86.4600
XLON
1297630491586473
2025-09-18
09:34:39 BST
57
86.4600
TRQX
1297630495778289
2025-09-18
09:34:39 BST
8
86.4600
TRQX
1297630495778290
2025-09-18
09:34:39 BST
70
86.4200
TRQX
1297630495778292
2025-09-18
09:36:36 BST
130
86.4400
XLON
1297630491586619
2025-09-18
09:36:36 BST
86
86.4600
XLON
1297630491586625
2025-09-18
09:36:36 BST
79
86.4600
XLON
1297630491586626
2025-09-18
09:36:36 BST
83
86.4600
XLON
1297630491586627
2025-09-18
09:36:36 BST
26
86.4600
XLON
1297630491586628
2025-09-18
09:36:37 BST
86
86.4400
XLON
1297630491586630
2025-09-18
09:36:37 BST
10
86.4400
XLON
1297630491586631
2025-09-18
09:36:37 BST
7
86.4400
XLON
1297630491586632
2025-09-18
09:36:40 BST
43
86.4400
XLON
1297630491586633
2025-09-18
09:36:40 BST
86
86.4400
XLON
1297630491586634
2025-09-18
09:36:40 BST
7
86.4200
XLON
1297630491586651
2025-09-18
09:36:40 BST
22
86.4200
XLON
1297630491586652
2025-09-18
09:36:40 BST
72
86.4200
TRQX
1297630495778429
2025-09-18
09:36:41 BST
34
86.4200
XLON
1297630491586653
2025-09-18
09:36:41 BST
17
86.4200
XLON
1297630491586654
2025-09-18
09:36:41 BST
7
86.4200
XLON
1297630491586655
2025-09-18
09:36:41 BST
86
86.4200
XLON
1297630491586658
2025-09-18
09:36:41 BST
34
86.4200
XLON
1297630491586659
2025-09-18
09:36:41 BST
17
86.4200
XLON
1297630491586660
2025-09-18
09:36:41 BST
34
86.4200
XLON
1297630491586662
2025-09-18
09:36:41 BST
17
86.4200
XLON
1297630491586663
2025-09-18
09:36:41 BST
7
86.4200
XLON
1297630491586664
2025-09-18
09:36:41 BST
86
86.4200
XLON
1297630491586665
2025-09-18
09:36:42 BST
34
86.4200
XLON
1297630491586666
2025-09-18
09:36:42 BST
17
86.4200
XLON
1297630491586667
2025-09-18
09:36:42 BST
6
86.4200
XLON
1297630491586668
2025-09-18
09:36:42 BST
7
86.4200
XLON
1297630491586669
2025-09-18
09:36:42 BST
127
86.4000
XLON
1297630491586670
2025-09-18
09:36:55 BST
26
86.4000
XLON
1297630491586693
2025-09-18
09:36:55 BST
64
86.4000
XLON
1297630491586694
2025-09-18
09:36:55 BST
86
86.4000
XLON
1297630491586695
2025-09-18
09:37:03 BST
1
86.4000
XLON
1297630491586709
2025-09-18
09:39:28 BST
86
86.4000
XLON
1297630491586879
2025-09-18
09:39:28 BST
17
86.4000
XLON
1297630491586880
2025-09-18
09:39:28 BST
36
86.4000
XLON
1297630491586881
2025-09-18
09:39:28 BST
86
86.4000
XLON
1297630491586882
2025-09-18
09:39:28 BST
79
86.4000
XLON
1297630491586883
2025-09-18
09:40:59 BST
130
86.4200
XLON
1297630491587001
2025-09-18
09:40:59 BST
18
86.4200
XLON
1297630491587002
2025-09-18
09:40:59 BST
21
86.4200
XLON
1297630491587003
2025-09-18
09:40:59 BST
65
86.4200
TRQX
1297630495778766
2025-09-18
09:41:08 BST
3
86.4200
XLON
1297630491587012
2025-09-18
09:41:09 BST
48
86.4200
XLON
1297630491587013
2025-09-18
09:41:09 BST
16
86.4200
XLON
1297630491587014
2025-09-18
09:41:19 BST
12
86.4200
XLON
1297630491587033
2025-09-18
09:41:30 BST
86
86.4200
XLON
1297630491587077
2025-09-18
09:41:30 BST
79
86.4200
XLON
1297630491587078
2025-09-18
09:41:30 BST
77
86.4200
XLON
1297630491587079
2025-09-18
09:41:30 BST
36
86.4200
XLON
1297630491587080
2025-09-18
09:41:30 BST
129
86.3800
XLON
1297630491587085
2025-09-18
09:41:30 BST
56
86.3800
TRQX
1297630495778849
2025-09-18
09:41:30 BST
9
86.3800
TRQX
1297630495778850
2025-09-18
09:42:42 BST
51
86.3400
XLON
1297630491587156
2025-09-18
09:42:42 BST
76
86.3400
XLON
1297630491587157
2025-09-18
09:44:44 BST
77
86.3200
XLON
1297630491587317
2025-09-18
09:44:44 BST
86
86.3200
XLON
1297630491587318
2025-09-18
09:44:44 BST
25
86.3200
XLON
1297630491587319
2025-09-18
09:44:44 BST
2
86.3200
XLON
1297630491587320
2025-09-18
09:44:44 BST
15
86.3200
XLON
1297630491587321
2025-09-18
09:44:44 BST
32
86.3200
XLON
1297630491587322
2025-09-18
09:44:54 BST
12
86.3200
XLON
1297630491587339
2025-09-18
09:50:15 BST
123
86.4000
XLON
1297630491587819
2025-09-18
09:50:15 BST
86
86.4000
XLON
1297630491587823
2025-09-18
09:50:15 BST
23
86.4000
XLON
1297630491587824
2025-09-18
09:50:15 BST
26
86.4000
XLON
1297630491587825
2025-09-18
09:50:15 BST
94
86.4000
TRQX
1297630495779615
2025-09-18
09:50:35 BST
26
86.4000
XLON
1297630491587849
2025-09-18
09:50:55 BST
86
86.4000
XLON
1297630491587867
2025-09-18
09:50:55 BST
26
86.4000
XLON
1297630491587868
2025-09-18
09:50:55 BST
38
86.4000
XLON
1297630491587869
2025-09-18
09:50:55 BST
19
86.4000
XLON
1297630491587870
2025-09-18
09:51:00 BST
26
86.4000
XLON
1297630491587905
2025-09-18
09:51:05 BST
16
86.4000
XLON
1297630491587924
2025-09-18
09:51:16 BST
6
86.4000
XLON
1297630491587930
2025-09-18
09:52:00 BST
75
86.4000
XLON
1297630491587972
2025-09-18
09:52:26 BST
130
86.4400
XLON
1297630491588020
2025-09-18
09:52:26 BST
65
86.4400
TRQX
1297630495779832
2025-09-18
09:52:37 BST
86
86.4400
XLON
1297630491588036
2025-09-18
09:52:37 BST
100
86.4400
XLON
1297630491588037
2025-09-18
09:52:37 BST
14
86.4400
XLON
1297630491588038
2025-09-18
09:52:37 BST
80
86.4400
XLON
1297630491588039
2025-09-18
09:52:37 BST
25
86.4400
XLON
1297630491588040
2025-09-18
09:52:42 BST
100
86.4200
XLON
1297630491588043
2025-09-18
09:52:42 BST
98
86.4400
XLON
1297630491588044
2025-09-18
09:52:42 BST
29
86.4400
XLON
1297630491588045
2025-09-18
09:52:42 BST
78
86.4400
XLON
1297630491588046
2025-09-18
09:53:22 BST
127
86.4400
XLON
1297630491588097
2025-09-18
09:53:22 BST
67
86.4400
TRQX
1297630495779936
2025-09-18
09:55:22 BST
129
86.4400
XLON
1297630491588249
2025-09-18
09:55:29 BST
86
86.4400
XLON
1297630491588255
2025-09-18
09:55:29 BST
14
86.4400
XLON
1297630491588256
2025-09-18
09:55:29 BST
79
86.4400
XLON
1297630491588257
2025-09-18
09:55:29 BST
26
86.4400
XLON
1297630491588258
2025-09-18
09:55:29 BST
25
86.4400
XLON
1297630491588259
2025-09-18
09:55:30 BST
30
86.4400
XLON
1297630491588260
2025-09-18
09:55:30 BST
86
86.4400
XLON
1297630491588261
2025-09-18
09:55:30 BST
25
86.4400
XLON
1297630491588262
2025-09-18
09:55:40 BST
22
86.4400
XLON
1297630491588275
2025-09-18
09:55:40 BST
62
86.4400
XLON
1297630491588276
2025-09-18
09:55:59 BST
26
86.4400
XLON
1297630491588315
2025-09-18
09:55:59 BST
12
86.4400
XLON
1297630491588316
2025-09-18
09:55:59 BST
86
86.4400
XLON
1297630491588317
2025-09-18
09:55:59 BST
77
86.4400
XLON
1297630491588318
2025-09-18
09:55:59 BST
76
86.4400
XLON
1297630491588319
2025-09-18
09:55:59 BST
28
86.4400
XLON
1297630491588320
2025-09-18
09:56:00 BST
86
86.4400
XLON
1297630491588321
2025-09-18
09:56:00 BST
26
86.4400
XLON
1297630491588322
2025-09-18
09:56:04 BST
61
86.4400
XLON
1297630491588327
2025-09-18
09:56:04 BST
86
86.4400
XLON
1297630491588328
2025-09-18
09:56:04 BST
20
86.4400
XLON
1297630491588329
2025-09-18
09:56:33 BST
77
86.4400
XLON
1297630491588348
2025-09-18
09:56:34 BST
74
86.4400
XLON
1297630491588349
2025-09-18
09:56:34 BST
86
86.4400
XLON
1297630491588350
2025-09-18
09:56:36 BST
77
86.4400
XLON
1297630491588351
2025-09-18
09:56:49 BST
77
86.4400
XLON
1297630491588365
2025-09-18
09:57:51 BST
12
86.4400
XLON
1297630491588428
2025-09-18
09:57:52 BST
41
86.4400
XLON
1297630491588429
2025-09-18
09:57:52 BST
18
86.4400
XLON
1297630491588430
2025-09-18
09:58:01 BST
15
86.4400
XLON
1297630491588452
2025-09-18
09:58:29 BST
101
86.4800
TRQX
1297630495780347
2025-09-18
09:58:41 BST
67
86.5000
TRQX
1297630495780365
2025-09-18
10:00:26 BST
52
86.5600
XLON
1297630491588576
2025-09-18
10:01:38 BST
25
86.5600
XLON
1297630491588702
2025-09-18
10:01:38 BST
4
86.5600
XLON
1297630491588703
2025-09-18
10:01:38 BST
19
86.5600
XLON
1297630491588714
2025-09-18
10:01:48 BST
15
86.5600
XLON
1297630491588721
2025-09-18
10:01:51 BST
102
86.5600
XLON
1297630491588733
2025-09-18
10:01:52 BST
35
86.5600
XLON
1297630491588734
2025-09-18
10:01:58 BST
9
86.5600
XLON
1297630491588748
2025-09-18
10:02:03 BST
3
86.5600
XLON
1297630491588756
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 86.0615 229,137 85.2400 86.7800
Turquoise 86.0478 29,000 85.2600 86.7800
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-18 08:43:40 BST 127 85.8800 XLON 1297630491581240
2025-09-18 08:44:32 BST 124 86.0000 XLON 1297630491581286
2025-09-18 08:45:00 BST 124 86.0000 XLON 1297630491581352
2025-09-18 08:45:04 BST 222 85.9800 TRQX 1297630495773516
2025-09-18 08:45:50 BST 127 86.1200 XLON 1297630491581514
2025-09-18 08:45:50 BST 146 86.1400 TRQX 1297630495773595
2025-09-18 08:46:45 BST 128 86.2000 XLON 1297630491581646
2025-09-18 08:46:51 BST 130 86.2000 XLON 1297630491581664
2025-09-18 08:47:44 BST 129 86.2000 XLON 1297630491581740
2025-09-18 08:48:04 BST 25 86.1600 XLON 1297630491581789
2025-09-18 08:48:04 BST 101 86.1600 XLON 1297630491581790
2025-09-18 08:48:04 BST 36 86.1600 TRQX 1297630495773772
2025-09-18 08:48:04 BST 60 86.1600 TRQX 1297630495773773
2025-09-18 08:49:14 BST 124 86.3200 XLON 1297630491581924
2025-09-18 08:49:14 BST 95 86.3400 TRQX 1297630495773896
2025-09-18 08:49:30 BST 130 86.2800 XLON 1297630491581950
2025-09-18 08:49:30 BST 90 86.2800 TRQX 1297630495773922
2025-09-18 08:50:56 BST 126 86.4800 XLON 1297630491582086
2025-09-18 08:51:12 BST 127 86.6200 XLON 1297630491582115
2025-09-18 08:51:21 BST 125 86.6400 XLON 1297630491582136
2025-09-18 08:52:04 BST 78 86.6600 XLON 1297630491582182
2025-09-18 08:52:04 BST 45 86.6600 XLON 1297630491582183
2025-09-18 08:52:08 BST 127 86.6200 XLON 1297630491582187
2025-09-18 08:52:09 BST 126 86.5800 XLON 1297630491582195
2025-09-18 08:52:09 BST 68 86.5800 TRQX 1297630495774152
2025-09-18 08:52:24 BST 130 86.5600 XLON 1297630491582222
2025-09-18 08:52:24 BST 71 86.5200 XLON 1297630491582224
2025-09-18 08:52:24 BST 53 86.5200 XLON 1297630491582225
2025-09-18 08:52:24 BST 65 86.5400 TRQX 1297630495774184
2025-09-18 08:52:25 BST 123 86.4800 XLON 1297630491582226
2025-09-18 08:53:29 BST 125 86.5200 XLON 1297630491582288
2025-09-18 08:53:55 BST 88 86.4800 XLON 1297630491582338
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2025-09-18 09:56:04 BST 61 86.4400 XLON 1297630491588327
2025-09-18 09:56:04 BST 86 86.4400 XLON 1297630491588328
2025-09-18 09:56:04 BST 20 86.4400 XLON 1297630491588329
2025-09-18 09:56:33 BST 77 86.4400 XLON 1297630491588348
2025-09-18 09:56:34 BST 74 86.4400 XLON 1297630491588349
2025-09-18 09:56:34 BST 86 86.4400 XLON 1297630491588350
2025-09-18 09:56:36 BST 77 86.4400 XLON 1297630491588351
2025-09-18 09:56:49 BST 77 86.4400 XLON 1297630491588365
2025-09-18 09:57:51 BST 12 86.4400 XLON 1297630491588428
2025-09-18 09:57:52 BST 41 86.4400 XLON 1297630491588429
2025-09-18 09:57:52 BST 18 86.4400 XLON 1297630491588430
2025-09-18 09:58:01 BST 15 86.4400 XLON 1297630491588452
2025-09-18 09:58:29 BST 101 86.4800 TRQX 1297630495780347
2025-09-18 09:58:41 BST 67 86.5000 TRQX 1297630495780365
2025-09-18 10:00:26 BST 52 86.5600 XLON 1297630491588576
2025-09-18 10:01:38 BST 25 86.5600 XLON 1297630491588702
2025-09-18 10:01:38 BST 4 86.5600 XLON 1297630491588703
2025-09-18 10:01:38 BST 19 86.5600 XLON 1297630491588714
2025-09-18 10:01:48 BST 15 86.5600 XLON 1297630491588721
2025-09-18 10:01:51 BST 102 86.5600 XLON 1297630491588733
2025-09-18 10:01:52 BST 35 86.5600 XLON 1297630491588734
2025-09-18 10:01:58 BST 9 86.5600 XLON 1297630491588748
2025-09-18 10:02:03 BST 3 86.5600 XLON 1297630491588756
2025-09-18 10:03:02 BST 125 86.5600 XLON 1297630491588820
2025-09-18 10:06:10 BST 124 86.6400 XLON 1297630491589057
2025-09-18 10:06:10 BST 64 86.6600 XLON 1297630491589058
2025-09-18 10:06:10 BST 9 86.6600 XLON 1297630491589059
2025-09-18 10:06:10 BST 10 86.6600 XLON 1297630491589060
2025-09-18 10:06:10 BST 10 86.6600
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