REG - LondonStockExGroup - Transaction in Own Shares
Mon 07:00
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RNS Number : 1399A London Stock Exchange Group PLC 22 September 2025
22 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: 19 September 2025
Aggregate number of ordinary shares purchased: 298,000
Lowest price paid per share: 81.2400
Highest price paid per share: 83.8600
Average price paid per share: 82.4327
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 20,681,168 of its ordinary shares
of 6(79/86) pence each in treasury and has 522,918,798 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 522,918,798. 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: 19 September 2025
Aggregate number of ordinary shares purchased: 298,000
Lowest price paid per share: 81.2400
Highest price paid per share: 83.8600
Average price paid per share: 82.4327
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 20,681,168 of its ordinary shares
of 6(79/86) pence each in treasury and has 522,918,798 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 522,918,798. 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: 19 September 2025
Aggregate number of ordinary shares purchased: 298,000
Lowest price paid per share: 81.2400
Highest price paid per share: 83.8600
Average price paid per share: 82.4327
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 20,681,168 of its ordinary shares
of 6(79/86) pence each in treasury and has 522,918,798 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 522,918,798. 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: 298,000 (ISIN: GB00B0SWJX34)
Date of purchases: 19 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 82.4248 267,000 81.2400 83.8600
Turquoise 82.5005 31,000 81.3000 83.7200
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-19 08:49:56 BST 91 83.5400 XLON 1298248966873823
2025-09-19 08:49:56 BST 38 83.5400 XLON 1298248966873824
2025-09-19 08:49:56 BST 230 83.5400 TRQX 1298248971064528
2025-09-19 08:50:56 BST 123 83.5000 XLON 1298248966873901
2025-09-19 08:50:56 BST 224 83.5000 TRQX 1298248971064590
2025-09-19 08:51:53 BST 124 83.5800 XLON 1298248966874004
2025-09-19 08:51:53 BST 65 83.5800 TRQX 1298248971064681
2025-09-19 08:52:21 BST 66 83.5800 TRQX 1298248971064739
2025-09-19 08:54:10 BST 90 83.7600 XLON 1298248966874237
2025-09-19 08:54:10 BST 40 83.7600 XLON 1298248966874238
2025-09-19 08:54:12 BST 125 83.7200 XLON 1298248966874243
2025-09-19 08:54:18 BST 128 83.6800 XLON 1298248966874254
2025-09-19 08:55:13 BST 125 83.7800 XLON 1298248966874303
2025-09-19 08:55:14 BST 36 83.7800 XLON 1298248966874308
2025-09-19 08:55:14 BST 90 83.7800 XLON 1298248966874309
2025-09-19 08:55:33 BST 105 83.8200 XLON 1298248966874352
2025-09-19 08:55:33 BST 21 83.8200 XLON 1298248966874353
2025-09-19 08:56:56 BST 109 83.8200 XLON 1298248966874435
2025-09-19 08:56:56 BST 19 83.8200 XLON 1298248966874436
2025-09-19 08:57:25 BST 129 83.8600 XLON 1298248966874502
2025-09-19 08:58:04 BST 123 83.8200 XLON 1298248966874601
2025-09-19 08:58:48 BST 52 83.8200 XLON 1298248966874663
2025-09-19 08:58:48 BST 125 83.8600 XLON 1298248966874666
2025-09-19 08:58:48 BST 75 83.8200 XLON 1298248966874667
2025-09-19 08:58:56 BST 125 83.7800 XLON 1298248966874680
2025-09-19 09:00:16 BST 127 83.7800 XLON 1298248966874827
2025-09-19 09:00:50 BST 130 83.7200 XLON 1298248966874903
2025-09-19 09:01:35 BST 127 83.7800 XLON 1298248966874977
2025-09-19 09:02:15 BST 129 83.7400 XLON 1298248966875029
2025-09-19 09:02:34 BST 125 83.6800 XLON 1298248966875038
2025-09-19 09:02:34 BST 127 83.6400 XLON 1298248966875039
2025-09-19 09:02:49 BST 129 83.6200 XLON 1298248966875061
2025-09-19 09:02:49 BST 62 83.5800 XLON 1298248966875063
2025-09-19 09:02:49 BST 65 83.5800 XLON 1298248966875064
2025-09-19 09:02:49 BST 65 83.6000 TRQX 1298248971065643
2025-09-19 09:03:00 BST 123 83.5400 XLON 1298248966875079
2025-09-19 09:03:00 BST 14 83.5400 TRQX 1298248971065656
2025-09-19 09:03:00 BST 98 83.5400 TRQX 1298248971065657
2025-09-19 09:03:25 BST 107 83.5400 TRQX 1298248971065698
2025-09-19 09:03:39 BST 128 83.5200 XLON 1298248966875120
2025-09-19 09:03:53 BST 125 83.5600 XLON 1298248966875178
2025-09-19 09:04:20 BST 89 83.5200 XLON 1298248966875226
2025-09-19 09:04:20 BST 41 83.5200 XLON 1298248966875227
2025-09-19 09:05:07 BST 36 83.5600 XLON 1298248966875331
2025-09-19 09:05:07 BST 94 83.5600 XLON 1298248966875332
2025-09-19 09:05:08 BST 12 83.5400 TRQX 1298248971065869
2025-09-19 09:05:08 BST 53 83.5400 TRQX 1298248971065870
2025-09-19 09:05:28 BST 127 83.5200 XLON 1298248966875379
2025-09-19 09:06:02 BST 130 83.5200 XLON 1298248966875422
2025-09-19 09:06:16 BST 126 83.4800 XLON 1298248966875428
2025-09-19 09:06:24 BST 72 83.4400 TRQX 1298248971065960
2025-09-19 09:06:45 BST 130 83.4200 XLON 1298248966875458
2025-09-19 09:08:04 BST 123 83.4400 XLON 1298248966875540
2025-09-19 09:08:58 BST 130 83.5400 XLON 1298248966875607
2025-09-19 09:08:58 BST 68 83.5400 TRQX 1298248971066194
2025-09-19 09:10:02 BST 125 83.5000 XLON 1298248966875681
2025-09-19 09:10:21 BST 72 83.4400 XLON 1298248966875718
2025-09-19 09:10:21 BST 53 83.4400 XLON 1298248966875719
2025-09-19 09:10:45 BST 12 83.4000 XLON 1298248966875775
2025-09-19 09:10:45 BST 114 83.4000 XLON 1298248966875776
2025-09-19 09:10:53 BST 45 83.4400 XLON 1298248966875783
2025-09-19 09:10:53 BST 84 83.4400 XLON 1298248966875784
2025-09-19 09:10:53 BST 66 83.4400 TRQX 1298248971066393
2025-09-19 09:11:22 BST 51 83.4000 XLON 1298248966875808
2025-09-19 09:11:22 BST 72 83.4000 XLON 1298248966875809
2025-09-19 09:11:45 BST 123 83.4000 XLON 1298248966875895
2025-09-19 09:12:35 BST 130 83.4400 XLON 1298248966875970
2025-09-19 09:14:16 BST 123 83.4000 XLON 1298248966876086
2025-09-19 09:14:54 BST 126 83.3600 XLON 1298248966876117
2025-09-19 09:14:54 BST 70 83.3800 TRQX 1298248971066635
2025-09-19 09:15:02 BST 124 83.3000 XLON 1298248966876215
2025-09-19 09:15:02 BST 80 83.3000 XLON 1298248966876229
2025-09-19 09:15:02 BST 50 83.3000 XLON 1298248966876230
2025-09-19 09:15:07 BST 130 83.2600 XLON 1298248966876247
2025-09-19 09:15:10 BST 122 83.2200 XLON 1298248966876256
2025-09-19 09:15:10 BST 6 83.2200 XLON 1298248966876257
2025-09-19 09:15:45 BST 130 83.2400 XLON 1298248966876335
2025-09-19 09:15:55 BST 65 83.2200 TRQX 1298248971066784
2025-09-19 09:16:11 BST 126 83.2000 XLON 1298248966876365
2025-09-19 09:16:17 BST 125 83.2000 XLON 1298248966876402
2025-09-19 09:18:17 BST 65 83.3000 TRQX 1298248971066975
2025-09-19 09:18:33 BST 127 83.2800 XLON 1298248966876700
2025-09-19 09:18:58 BST 124 83.2400 XLON 1298248966876740
2025-09-19 09:20:14 BST 124 83.2800 XLON 1298248966876828
2025-09-19 09:20:15 BST 126 83.3600 XLON 1298248966876851
2025-09-19 09:21:23 BST 129 83.5400 XLON 1298248966876993
2025-09-19 09:21:23 BST 65 83.5400 TRQX 1298248971067267
2025-09-19 09:21:29 BST 125 83.5400 XLON 1298248966877024
2025-09-19 09:21:53 BST 123 83.5000 XLON 1298248966877050
2025-09-19 09:22:18 BST 130 83.4600 XLON 1298248966877083
2025-09-19 09:25:10 BST 125 83.5200 XLON 1298248966877311
2025-09-19 09:25:10 BST 67 83.5000 TRQX 1298248971067557
2025-09-19 09:25:13 BST 124 83.4800 XLON 1298248966877324
2025-09-19 09:26:41 BST 126 83.5200 XLON 1298248966877444
2025-09-19 09:28:31 BST 67 83.6800 XLON 1298248966877639
2025-09-19 09:28:31 BST 63 83.6800 XLON 1298248966877640
2025-09-19 09:28:31 BST 89 83.7000 XLON 1298248966877642
2025-09-19 09:28:31 BST 82 83.7000 XLON 1298248966877643
2025-09-19 09:28:31 BST 78 83.7000 XLON 1298248966877644
2025-09-19 09:28:31 BST 24 83.7000 XLON 1298248966877645
2025-09-19 09:28:31 BST 65 83.6800 TRQX 1298248971067860
2025-09-19 09:29:03 BST 123 83.6800 XLON 1298248966877700
2025-09-19 09:29:04 BST 127 83.6400 XLON 1298248966877703
2025-09-19 09:29:10 BST 124 83.6000 XLON 1298248966877726
2025-09-19 09:30:35 BST 123 83.7400 XLON 1298248966878024
2025-09-19 09:31:07 BST 130 83.7000 XLON 1298248966878093
2025-09-19 09:31:07 BST 67 83.7200 TRQX 1298248971068097
2025-09-19 09:32:57 BST 130 83.6600 XLON 1298248966878226
2025-09-19 09:33:40 BST 128 83.6000 XLON 1298248966878267
2025-09-19 09:35:25 BST 128 83.6000 XLON 1298248966878405
2025-09-19 09:35:25 BST 65 83.6000 TRQX 1298248971068428
2025-09-19 09:35:52 BST 126 83.6400 XLON 1298248966878441
2025-09-19 09:37:36 BST 25 83.6000 XLON 1298248966878676
2025-09-19 09:37:36 BST 99 83.6000 XLON 1298248966878677
2025-09-19 09:40:15 BST 124 83.6800 XLON 1298248966878904
2025-09-19 09:40:54 BST 77 83.6400 XLON 1298248966878961
2025-09-19 09:40:54 BST 49 83.6400 XLON 1298248966878962
2025-09-19 09:40:54 BST 66 83.6400 TRQX 1298248971068823
2025-09-19 09:42:20 BST 130 83.6400 XLON 1298248966879058
2025-09-19 09:42:51 BST 44 83.6000 XLON 1298248966879103
2025-09-19 09:42:51 BST 85 83.6000 XLON 1298248966879104
2025-09-19 09:44:07 BST 47 83.6200 XLON 1298248966879247
2025-09-19 09:44:07 BST 25 83.6200 XLON 1298248966879248
2025-09-19 09:44:07 BST 56 83.6200 XLON 1298248966879249
2025-09-19 09:45:39 BST 76 83.6200 XLON 1298248966879370
2025-09-19 09:45:39 BST 52 83.6200 XLON 1298248966879371
2025-09-19 09:45:39 BST 124 83.5800 XLON 1298248966879374
2025-09-19 09:45:39 BST 67 83.6200 TRQX 1298248971069217
2025-09-19 09:45:53 BST 126 83.5800 XLON 1298248966879400
2025-09-19 09:48:14 BST 129 83.7200 XLON 1298248966879639
2025-09-19 09:49:22 BST 129 83.6600 XLON 1298248966879728
2025-09-19 09:49:42 BST 127 83.6200 XLON 1298248966879777
2025-09-19 09:49:51 BST 127 83.6200 XLON 1298248966879801
2025-09-19 09:50:54 BST 127 83.6600 XLON 1298248966879865
2025-09-19 09:50:54 BST 66 83.6600 TRQX 1298248971069739
2025-09-19 09:52:48 BST 130 83.6600 XLON 1298248966880002
2025-09-19 09:52:48 BST 70 83.6600 XLON 1298248966880005
2025-09-19 09:52:48 BST 21 83.6800 XLON 1298248966880006
2025-09-19 09:52:48 BST 89 83.6800 XLON 1298248966880007
2025-09-19 09:52:48 BST 52 83.6800 XLON 1298248966880008
2025-09-19 09:52:48 BST 10 83.6800 XLON 1298248966880009
2025-09-19 09:52:48 BST 63 83.6800 XLON 1298248966880010
2025-09-19 09:52:51 BST 68 83.6400 TRQX 1298248971069917
2025-09-19 09:53:19 BST 128 83.6200 XLON 1298248966880053
2025-09-19 09:53:19 BST 127 83.5800 XLON 1298248966880074
2025-09-19 09:53:19 BST 127 83.5400 XLON 1298248966880086
2025-09-19 09:53:19 BST 65 83.5800 TRQX 1298248971069967
2025-09-19 09:53:20 BST 123 83.5200 XLON 1298248966880129
2025-09-19 09:53:20 BST 127 83.4800 XLON 1298248966880137
2025-09-19 09:53:32 BST 129 83.5000 XLON 1298248966880205
2025-09-19 09:53:49 BST 130 83.4600 XLON 1298248966880242
2025-09-19 09:53:54 BST 126 83.4200 XLON 1298248966880249
2025-09-19 09:53:57 BST 125 83.4000 XLON 1298248966880260
2025-09-19 09:54:10 BST 123 83.3600 XLON 1298248966880270
2025-09-19 09:54:18 BST 95 83.3600 XLON 1298248966880287
2025-09-19 09:54:24 BST 1 83.3200 XLON 1298248966880302
2025-09-19 09:54:24 BST 123 83.3200 XLON 1298248966880303
2025-09-19 09:55:05 BST 65 83.2600 XLON 1298248966880407
2025-09-19 09:55:31 BST 127 83.2800 XLON 1298248966880499
2025-09-19 09:55:32 BST 8 83.2600 TRQX 1298248971070188
2025-09-19 09:55:51 BST 130 83.2400 XLON 1298248966880554
2025-09-19 09:55:52 BST 6 83.2000 XLON 1298248966880560
2025-09-19 09:55:52 BST 65 83.2000 XLON 1298248966880561
2025-09-19 09:56:48 BST 69 83.1600 TRQX 1298248971070286
2025-09-19 09:56:49 BST 128 83.1400 XLON 1298248966880678
2025-09-19 09:57:37 BST 90 83.2400 XLON 1298248966880830
2025-09-19 09:57:37 BST 67 83.2400 TRQX 1298248971070335
2025-09-19 09:57:39 BST 83 83.2400 XLON 1298248966880833
2025-09-19 09:57:43 BST 126 83.2200 XLON 1298248966880841
2025-09-19 09:58:12 BST 21 83.2200 XLON 1298248966880906
2025-09-19 09:58:12 BST 89 83.2200 XLON 1298248966880907
2025-09-19 09:58:13 BST 80 83.2200 XLON 1298248966880910
2025-09-19 09:58:41 BST 66 83.2400 TRQX 1298248971070414
2025-09-19 09:59:15 BST 65 83.2400 TRQX 1298248971070462
2025-09-19 09:59:19 BST 68 83.2200 XLON 1298248966881018
2025-09-19 09:59:19 BST 62 83.2200 XLON 1298248966881019
2025-09-19 09:59:19 BST 78 83.2400 XLON 1298248966881022
2025-09-19 09:59:19 BST 50 83.2400 XLON 1298248966881023
2025-09-19 09:59:29 BST 16 83.2600 XLON 1298248966881048
2025-09-19 09:59:29 BST 18 83.2600 XLON 1298248966881049
2025-09-19 09:59:29 BST 11 83.2600 XLON 1298248966881050
2025-09-19 09:59:29 BST 46 83.2600 XLON 1298248966881051
2025-09-19 09:59:40 BST 123 83.2200 XLON 1298248966881069
2025-09-19 09:59:40 BST 89 83.2400 XLON 1298248966881071
2025-09-19 09:59:40 BST 77 83.2400 XLON 1298248966881072
2025-09-19 09:59:40 BST 60 83.2400 XLON 1298248966881073
2025-09-19 09:59:40 BST 75 83.2400 XLON 1298248966881074
2025-09-19 09:59:40 BST 4 83.2400 XLON 1298248966881075
2025-09-19 09:59:40 BST 65 83.2400 TRQX 1298248971070500
2025-09-19 09:59:43 BST 125 83.2200 XLON 1298248966881081
2025-09-19 09:59:43 BST 80 83.2400 XLON 1298248966881085
2025-09-19 09:59:50 BST 54 83.1800 XLON 1298248966881098
2025-09-19 09:59:50 BST 76 83.1800 XLON 1298248966881099
2025-09-19 10:00:14 BST 29 83.2000 XLON 1298248966881169
2025-09-19 10:00:14 BST 38 83.2000 XLON 1298248966881170
2025-09-19 10:00:14 BST 89 83.2000 XLON 1298248966881171
2025-09-19 10:00:14 BST 74 83.2000 XLON 1298248966881172
2025-09-19 10:00:14 BST 52 83.2000 XLON 1298248966881173
2025-09-19 10:00:14 BST 23 83.2000 XLON 1298248966881174
2025-09-19 10:00:19 BST 25 83.2000 XLON 1298248966881203
2025-09-19 10:00:19 BST 85 83.2000 XLON 1298248966881204
2025-09-19 10:00:19 BST 89 83.2000 XLON 1298248966881205
2025-09-19 10:00:19 BST 39 83.2000 XLON 1298248966881206
2025-09-19 10:00:22 BST 74 83.1600 TRQX 1298248971070605
2025-09-19 10:00:29 BST 39 83.1800 XLON 1298248966881270
2025-09-19 10:00:29 BST 114 83.1800 XLON 1298248966881271
2025-09-19 10:00:29 BST 66 83.2000 XLON 1298248966881272
2025-09-19 10:00:29 BST 12 83.2000 XLON 1298248966881273
2025-09-19 10:00:42 BST 10 83.2000 XLON 1298248966881289
2025-09-19 10:00:42 BST 114 83.2000 XLON 1298248966881290
2025-09-19 10:00:49 BST 10 83.2200 XLON 1298248966881332
2025-09-19 10:01:17 BST 130 83.2000 XLON 1298248966881415
2025-09-19 10:01:17 BST 81 83.2000 TRQX 1298248971070727
2025-09-19 10:01:45 BST 126 83.2400 XLON 1298248966881480
2025-09-19 10:01:45 BST 120 83.2400 XLON 1298248966881483
2025-09-19 10:01:45 BST 83 83.2400 TRQX 1298248971070800
2025-09-19 10:02:03 BST 123 83.2000 XLON 1298248966881498
2025-09-19 10:02:03 BST 80 83.2000 XLON 1298248966881503
2025-09-19 10:02:03 BST 89 83.2000 XLON 1298248966881504
2025-09-19 10:02:03 BST 53 83.2000 XLON 1298248966881505
2025-09-19 10:02:03 BST 76 83.2000 XLON 1298248966881506
2025-09-19 10:02:03 BST 83 83.2000 TRQX 1298248971070824
2025-09-19 10:02:04 BST 67 83.2400 XLON 1298248966881534
2025-09-19 10:02:24 BST 69 83.2000 TRQX 1298248971070862
2025-09-19 10:02:25 BST 124 83.1800 XLON 1298248966881565
2025-09-19 10:02:25 BST 29 83.2000 XLON 1298248966881566
2025-09-19 10:02:25 BST 37 83.2000 XLON 1298248966881567
2025-09-19 10:02:25 BST 89 83.2000 XLON 1298248966881568
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881569
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881570
2025-09-19 10:02:25 BST 17 83.2000 XLON 1298248966881571
2025-09-19 10:02:25 BST 75 83.2000 XLON 1298248966881572
2025-09-19 10:03:03 BST 129 83.2200 XLON 1298248966881618
2025-09-19 10:03:03 BST 67 83.2200 TRQX 1298248971070930
2025-09-19 10:03:31 BST 128 83.2200 XLON 1298248966881653
2025-09-19 10:03:31 BST 21 83.2200 XLON 1298248966881657
2025-09-19 10:03:31 BST 77 83.2200 TRQX 1298248971070956
2025-09-19 10:03:52 BST 126 83.1800 XLON 1298248966881706
2025-09-19 10:03:52 BST 75 83.1800 XLON 1298248966881708
2025-09-19 10:03:52 BST 78 83.1800 TRQX 1298248971070983
2025-09-19 10:03:54 BST 89 83.1800 XLON 1298248966881722
2025-09-19 10:03:54 BST 59 83.1800 XLON 1298248966881723
2025-09-19 10:03:54 BST 79 83.1800 XLON 1298248966881724
2025-09-19 10:03:54 BST 78 83.1800 XLON 1298248966881725
2025-09-19 10:03:54 BST 67 83.1600 TRQX 1298248971070991
2025-09-19 10:03:57 BST 24 83.1800 XLON 1298248966881730
2025-09-19 10:03:57 BST 89 83.1800 XLON 1298248966881731
2025-09-19 10:03:57 BST 52 83.1800 XLON 1298248966881732
2025-09-19 10:03:57 BST 79 83.1800 XLON 1298248966881733
2025-09-19 10:03:59 BST 21 83.1800 XLON 1298248966881738
2025-09-19 10:03:59 BST 53 83.1800 XLON 1298248966881739
2025-09-19 10:04:00 BST 75 83.1800 XLON 1298248966881740
2025-09-19 10:04:00 BST 53 83.1800 XLON 1298248966881741
2025-09-19 10:04:01 BST 76 83.1800 XLON 1298248966881742
2025-09-19 10:04:01 BST 38 83.1800 XLON 1298248966881743
2025-09-19 10:04:02 BST 73 83.1800 XLON 1298248966881744
2025-09-19 10:04:02 BST 37 83.1800 XLON 1298248966881745
2025-09-19 10:04:10 BST 85 83.1800 XLON 1298248966881756
2025-09-19 10:04:42 BST 66 83.1800 XLON 1298248966881773
2025-09-19 10:05:11 BST 123 83.1400 XLON 1298248966881820
2025-09-19 10:05:11 BST 90 83.1600 XLON 1298248966881821
2025-09-19 10:05:11 BST 50 83.1600 XLON 1298248966881822
2025-09-19 10:05:11 BST 10 83.1600 XLON 1298248966881823
2025-09-19 10:05:11 BST 89 83.1600 XLON 1298248966881824
2025-09-19 10:05:11 BST 66 83.1600 XLON 1298248966881825
2025-09-19 10:05:11 BST 78 83.1600 TRQX 1298248971071055
2025-09-19 10:05:39 BST 207 83.1400 XLON 1298248966881852
2025-09-19 10:05:40 BST 123 83.1400 XLON 1298248966881862
2025-09-19 10:05:47 BST 129 83.1400 XLON 1298248966881902
2025-09-19 10:05:47 BST 58 83.1400 XLON 1298248966881905
2025-09-19 10:05:47 BST 2 83.1400 XLON 1298248966881906
2025-09-19 10:05:47 BST 38 83.1400 XLON 1298248966881907
2025-09-19 10:05:47 BST 70 83.1400 XLON 1298248966881908
2025-09-19 10:05:47 BST 71 83.1400 XLON 1298248966881909
2025-09-19 10:05:47 BST 66 83.1400 XLON 1298248966881910
2025-09-19 10:05:47 BST 111 83.1400 TRQX 1298248971071118
2025-09-19 10:05:48 BST 48 83.1000 XLON 1298248966881934
2025-09-19 10:05:48 BST 77 83.1000 XLON 1298248966881935
2025-09-19 10:05:48 BST 85 83.1000 TRQX 1298248971071128
2025-09-19 10:06:01 BST 21 83.1200 XLON 1298248966881972
2025-09-19 10:06:03 BST 44 83.1200 XLON 1298248966881973
2025-09-19 10:06:19 BST 51 83.1200 XLON 1298248966882028
2025-09-19 10:06:19 BST 89 83.1200 XLON 1298248966882029
2025-09-19 10:06:19 BST 110 83.1200 XLON 1298248966882030
2025-09-19 10:06:19 BST 2 83.1200 XLON 1298248966882031
2025-09-19 10:06:19 BST 10 83.1200 XLON 1298248966882032
2025-09-19 10:06:19 BST 43 83.1200 XLON 1298248966882033
2025-09-19 10:06:19 BST 84 83.1000 TRQX 1298248971071185
2025-09-19 10:06:25 BST 126 83.0800 XLON 1298248966882120
2025-09-19 10:06:25 BST 79 83.0800 XLON 1298248966882123
2025-09-19 10:06:25 BST 89 83.1000 XLON 1298248966882124
2025-09-19 10:06:25 BST 80 83.1000 XLON 1298248966882125
2025-09-19 10:06:25 BST 17 83.1000 XLON 1298248966882126
2025-09-19 10:06:25 BST 40 83.1000 XLON 1298248966882127
2025-09-19 10:06:25 BST 52 83.0800 XLON 1298248966882129
2025-09-19 10:06:25 BST 53 83.0800 XLON 1298248966882130
2025-09-19 10:06:25 BST 63 83.0800 XLON 1298248966882131
2025-09-19 10:06:25 BST 64 83.0800 XLON 1298248966882132
2025-09-19 10:06:25 BST 54 83.0800 XLON 1298248966882133
2025-09-19 10:06:25 BST 19 83.0800 XLON 1298248966882134
2025-09-19 10:06:25 BST 124 83.0400 XLON 1298248966882137
2025-09-19 10:06:25 BST 80 83.0400 TRQX 1298248971071237
2025-09-19 10:06:32 BST 21 83.0600 XLON 1298248966882186
2025-09-19 10:07:32 BST 129 83.0400 XLON 1298248966882284
2025-09-19 10:07:32 BST 2 83.0600 XLON 1298248966882287
2025-09-19 10:07:32 BST 17 83.0600 XLON 1298248966882288
2025-09-19 10:07:32 BST 60 83.0600 XLON 1298248966882289
2025-09-19 10:07:32 BST 70 83.0600 XLON 1298248966882290
2025-09-19 10:07:32 BST 10 83.0600 XLON 1298248966882291
2025-09-19 10:07:32 BST 85 83.0600 XLON 1298248966882292
2025-09-19 10:07:32 BST 61 83.0600 XLON 1298248966882293
2025-09-19 10:07:32 BST 96 83.0400 TRQX 1298248971071358
2025-09-19 10:08:14 BST 130 83.0400 XLON 1298248966882327
2025-09-19 10:08:14 BST 243 83.0600 TRQX 1298248971071451
2025-09-19 10:08:37 BST 228 83.0200 TRQX 1298248971071489
2025-09-19 10:08:40 BST 72 83.0000 XLON 1298248966882397
2025-09-19 10:09:07 BST 129 82.9800 XLON 1298248966882512
2025-09-19 10:09:07 BST 112 82.9800 XLON 1298248966882514
2025-09-19 10:09:07 BST 76 82.9800 XLON 1298248966882515
2025-09-19 10:09:07 BST 85 82.9800 XLON 1298248966882516
2025-09-19 10:09:07 BST 31 82.9800 XLON 1298248966882517
2025-09-19 10:09:07 BST 1 82.9800 XLON 1298248966882518
2025-09-19 10:09:07 BST 84 82.9800 TRQX 1298248971071534
2025-09-19 10:09:09 BST 130 82.9600 XLON 1298248966882545
2025-09-19 10:09:09 BST 112 82.9400 XLON 1298248966882546
2025-09-19 10:09:09 BST 2 82.9400 XLON 1298248966882547
2025-09-19 10:09:09 BST 37 82.9400 XLON 1298248966882548
2025-09-19 10:09:09 BST 41 82.9400 XLON 1298248966882549
2025-09-19 10:09:09 BST 112 82.9600 XLON 1298248966882550
2025-09-19 10:09:09 BST 1 82.9600 XLON 1298248966882551
2025-09-19 10:09:09 BST 197 82.9400 TRQX 1298248971071554
2025-09-19 10:09:10 BST 70 82.9200 XLON 1298248966882552
2025-09-19 10:09:10 BST 54 82.9200 XLON 1298248966882553
2025-09-19 10:09:10 BST 89 82.9200 TRQX 1298248971071557
2025-09-19
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-19 08:49:56 BST 91 83.5400 XLON 1298248966873823
2025-09-19 08:49:56 BST 38 83.5400 XLON 1298248966873824
2025-09-19 08:49:56 BST 230 83.5400 TRQX 1298248971064528
2025-09-19 08:50:56 BST 123 83.5000 XLON 1298248966873901
2025-09-19 08:50:56 BST 224 83.5000 TRQX 1298248971064590
2025-09-19 08:51:53 BST 124 83.5800 XLON 1298248966874004
2025-09-19 08:51:53 BST 65 83.5800 TRQX 1298248971064681
2025-09-19 08:52:21 BST 66 83.5800 TRQX 1298248971064739
2025-09-19 08:54:10 BST 90 83.7600 XLON 1298248966874237
2025-09-19 08:54:10 BST 40 83.7600 XLON 1298248966874238
2025-09-19 08:54:12 BST 125 83.7200 XLON 1298248966874243
2025-09-19 08:54:18 BST 128 83.6800 XLON 1298248966874254
2025-09-19 08:55:13 BST 125 83.7800 XLON 1298248966874303
2025-09-19 08:55:14 BST 36 83.7800 XLON 1298248966874308
2025-09-19 08:55:14 BST 90 83.7800 XLON 1298248966874309
2025-09-19 08:55:33 BST 105 83.8200 XLON 1298248966874352
2025-09-19 08:55:33 BST 21 83.8200 XLON 1298248966874353
2025-09-19 08:56:56 BST 109 83.8200 XLON 1298248966874435
2025-09-19 08:56:56 BST 19 83.8200 XLON 1298248966874436
2025-09-19 08:57:25 BST 129 83.8600 XLON 1298248966874502
2025-09-19 08:58:04 BST 123 83.8200 XLON 1298248966874601
2025-09-19 08:58:48 BST 52 83.8200 XLON 1298248966874663
2025-09-19 08:58:48 BST 125 83.8600 XLON 1298248966874666
2025-09-19 08:58:48 BST 75 83.8200 XLON 1298248966874667
2025-09-19 08:58:56 BST 125 83.7800 XLON 1298248966874680
2025-09-19 09:00:16 BST 127 83.7800 XLON 1298248966874827
2025-09-19 09:00:50 BST 130 83.7200 XLON 1298248966874903
2025-09-19 09:01:35 BST 127 83.7800 XLON 1298248966874977
2025-09-19 09:02:15 BST 129 83.7400 XLON 1298248966875029
2025-09-19 09:02:34 BST 125 83.6800 XLON 1298248966875038
2025-09-19 09:02:34 BST 127 83.6400 XLON 1298248966875039
2025-09-19 09:02:49 BST 129 83.6200 XLON 1298248966875061
2025-09-19 09:02:49 BST 62 83.5800 XLON 1298248966875063
2025-09-19 09:02:49 BST 65 83.5800 XLON 1298248966875064
2025-09-19 09:02:49 BST 65 83.6000 TRQX 1298248971065643
2025-09-19 09:03:00 BST 123 83.5400 XLON 1298248966875079
2025-09-19 09:03:00 BST 14 83.5400 TRQX 1298248971065656
2025-09-19 09:03:00 BST 98 83.5400 TRQX 1298248971065657
2025-09-19 09:03:25 BST 107 83.5400 TRQX 1298248971065698
2025-09-19 09:03:39 BST 128 83.5200 XLON 1298248966875120
2025-09-19 09:03:53 BST 125 83.5600 XLON 1298248966875178
2025-09-19 09:04:20 BST 89 83.5200 XLON 1298248966875226
2025-09-19 09:04:20 BST 41 83.5200 XLON 1298248966875227
2025-09-19 09:05:07 BST 36 83.5600 XLON 1298248966875331
2025-09-19 09:05:07 BST 94 83.5600 XLON 1298248966875332
2025-09-19 09:05:08 BST 12 83.5400 TRQX 1298248971065869
2025-09-19 09:05:08 BST 53 83.5400 TRQX 1298248971065870
2025-09-19 09:05:28 BST 127 83.5200 XLON 1298248966875379
2025-09-19 09:06:02 BST 130 83.5200 XLON 1298248966875422
2025-09-19 09:06:16 BST 126 83.4800 XLON 1298248966875428
2025-09-19 09:06:24 BST 72 83.4400 TRQX 1298248971065960
2025-09-19 09:06:45 BST 130 83.4200 XLON 1298248966875458
2025-09-19 09:08:04 BST 123 83.4400 XLON 1298248966875540
2025-09-19 09:08:58 BST 130 83.5400 XLON 1298248966875607
2025-09-19 09:08:58 BST 68 83.5400 TRQX 1298248971066194
2025-09-19 09:10:02 BST 125 83.5000 XLON 1298248966875681
2025-09-19 09:10:21 BST 72 83.4400 XLON 1298248966875718
2025-09-19 09:10:21 BST 53 83.4400 XLON 1298248966875719
2025-09-19 09:10:45 BST 12 83.4000 XLON 1298248966875775
2025-09-19 09:10:45 BST 114 83.4000 XLON 1298248966875776
2025-09-19 09:10:53 BST 45 83.4400 XLON 1298248966875783
2025-09-19 09:10:53 BST 84 83.4400 XLON 1298248966875784
2025-09-19 09:10:53 BST 66 83.4400 TRQX 1298248971066393
2025-09-19 09:11:22 BST 51 83.4000 XLON 1298248966875808
2025-09-19 09:11:22 BST 72 83.4000 XLON 1298248966875809
2025-09-19 09:11:45 BST 123 83.4000 XLON 1298248966875895
2025-09-19 09:12:35 BST 130 83.4400 XLON 1298248966875970
2025-09-19 09:14:16 BST 123 83.4000 XLON 1298248966876086
2025-09-19 09:14:54 BST 126 83.3600 XLON 1298248966876117
2025-09-19 09:14:54 BST 70 83.3800 TRQX 1298248971066635
2025-09-19 09:15:02 BST 124 83.3000 XLON 1298248966876215
2025-09-19 09:15:02 BST 80 83.3000 XLON 1298248966876229
2025-09-19 09:15:02 BST 50 83.3000 XLON 1298248966876230
2025-09-19 09:15:07 BST 130 83.2600 XLON 1298248966876247
2025-09-19 09:15:10 BST 122 83.2200 XLON 1298248966876256
2025-09-19 09:15:10 BST 6 83.2200 XLON 1298248966876257
2025-09-19 09:15:45 BST 130 83.2400 XLON 1298248966876335
2025-09-19 09:15:55 BST 65 83.2200 TRQX 1298248971066784
2025-09-19 09:16:11 BST 126 83.2000 XLON 1298248966876365
2025-09-19 09:16:17 BST 125 83.2000 XLON 1298248966876402
2025-09-19 09:18:17 BST 65 83.3000 TRQX 1298248971066975
2025-09-19 09:18:33 BST 127 83.2800 XLON 1298248966876700
2025-09-19 09:18:58 BST 124 83.2400 XLON 1298248966876740
2025-09-19 09:20:14 BST 124 83.2800 XLON 1298248966876828
2025-09-19 09:20:15 BST 126 83.3600 XLON 1298248966876851
2025-09-19 09:21:23 BST 129 83.5400 XLON 1298248966876993
2025-09-19 09:21:23 BST 65 83.5400 TRQX 1298248971067267
2025-09-19 09:21:29 BST 125 83.5400 XLON 1298248966877024
2025-09-19 09:21:53 BST 123 83.5000 XLON 1298248966877050
2025-09-19 09:22:18 BST 130 83.4600 XLON 1298248966877083
2025-09-19 09:25:10 BST 125 83.5200 XLON 1298248966877311
2025-09-19 09:25:10 BST 67 83.5000 TRQX 1298248971067557
2025-09-19 09:25:13 BST 124 83.4800 XLON 1298248966877324
2025-09-19 09:26:41 BST 126 83.5200 XLON 1298248966877444
2025-09-19 09:28:31 BST 67 83.6800 XLON 1298248966877639
2025-09-19 09:28:31 BST 63 83.6800 XLON 1298248966877640
2025-09-19 09:28:31 BST 89 83.7000 XLON 1298248966877642
2025-09-19 09:28:31 BST 82 83.7000 XLON 1298248966877643
2025-09-19 09:28:31 BST 78 83.7000 XLON 1298248966877644
2025-09-19 09:28:31 BST 24 83.7000 XLON 1298248966877645
2025-09-19 09:28:31 BST 65 83.6800 TRQX 1298248971067860
2025-09-19 09:29:03 BST 123 83.6800 XLON 1298248966877700
2025-09-19 09:29:04 BST 127 83.6400 XLON 1298248966877703
2025-09-19 09:29:10 BST 124 83.6000 XLON 1298248966877726
2025-09-19 09:30:35 BST 123 83.7400 XLON 1298248966878024
2025-09-19 09:31:07 BST 130 83.7000 XLON 1298248966878093
2025-09-19 09:31:07 BST 67 83.7200 TRQX 1298248971068097
2025-09-19 09:32:57 BST 130 83.6600 XLON 1298248966878226
2025-09-19 09:33:40 BST 128 83.6000 XLON 1298248966878267
2025-09-19 09:35:25 BST 128 83.6000 XLON 1298248966878405
2025-09-19 09:35:25 BST 65 83.6000 TRQX 1298248971068428
2025-09-19 09:35:52 BST 126 83.6400 XLON 1298248966878441
2025-09-19 09:37:36 BST 25 83.6000 XLON 1298248966878676
2025-09-19 09:37:36 BST 99 83.6000 XLON 1298248966878677
2025-09-19 09:40:15 BST 124 83.6800 XLON 1298248966878904
2025-09-19 09:40:54 BST 77 83.6400 XLON 1298248966878961
2025-09-19 09:40:54 BST 49 83.6400 XLON 1298248966878962
2025-09-19 09:40:54 BST 66 83.6400 TRQX 1298248971068823
2025-09-19 09:42:20 BST 130 83.6400 XLON 1298248966879058
2025-09-19 09:42:51 BST 44 83.6000 XLON 1298248966879103
2025-09-19 09:42:51 BST 85 83.6000 XLON 1298248966879104
2025-09-19 09:44:07 BST 47 83.6200 XLON 1298248966879247
2025-09-19 09:44:07 BST 25 83.6200 XLON 1298248966879248
2025-09-19 09:44:07 BST 56 83.6200 XLON 1298248966879249
2025-09-19 09:45:39 BST 76 83.6200 XLON 1298248966879370
2025-09-19 09:45:39 BST 52 83.6200 XLON 1298248966879371
2025-09-19 09:45:39 BST 124 83.5800 XLON 1298248966879374
2025-09-19 09:45:39 BST 67 83.6200 TRQX 1298248971069217
2025-09-19 09:45:53 BST 126 83.5800 XLON 1298248966879400
2025-09-19 09:48:14 BST 129 83.7200 XLON 1298248966879639
2025-09-19 09:49:22 BST 129 83.6600 XLON 1298248966879728
2025-09-19 09:49:42 BST 127 83.6200 XLON 1298248966879777
2025-09-19 09:49:51 BST 127 83.6200 XLON 1298248966879801
2025-09-19 09:50:54 BST 127 83.6600 XLON 1298248966879865
2025-09-19 09:50:54 BST 66 83.6600 TRQX 1298248971069739
2025-09-19 09:52:48 BST 130 83.6600 XLON 1298248966880002
2025-09-19 09:52:48 BST 70 83.6600 XLON 1298248966880005
2025-09-19 09:52:48 BST 21 83.6800 XLON 1298248966880006
2025-09-19 09:52:48 BST 89 83.6800 XLON 1298248966880007
2025-09-19 09:52:48 BST 52 83.6800 XLON 1298248966880008
2025-09-19 09:52:48 BST 10 83.6800 XLON 1298248966880009
2025-09-19 09:52:48 BST 63 83.6800 XLON 1298248966880010
2025-09-19 09:52:51 BST 68 83.6400 TRQX 1298248971069917
2025-09-19 09:53:19 BST 128 83.6200 XLON 1298248966880053
2025-09-19 09:53:19 BST 127 83.5800 XLON 1298248966880074
2025-09-19 09:53:19 BST 127 83.5400 XLON 1298248966880086
2025-09-19 09:53:19 BST 65 83.5800 TRQX 1298248971069967
2025-09-19 09:53:20 BST 123 83.5200 XLON 1298248966880129
2025-09-19 09:53:20 BST 127 83.4800 XLON 1298248966880137
2025-09-19 09:53:32 BST 129 83.5000 XLON 1298248966880205
2025-09-19 09:53:49 BST 130 83.4600 XLON 1298248966880242
2025-09-19 09:53:54 BST 126 83.4200 XLON 1298248966880249
2025-09-19 09:53:57 BST 125 83.4000 XLON 1298248966880260
2025-09-19 09:54:10 BST 123 83.3600 XLON 1298248966880270
2025-09-19 09:54:18 BST 95 83.3600 XLON 1298248966880287
2025-09-19 09:54:24 BST 1 83.3200 XLON 1298248966880302
2025-09-19 09:54:24 BST 123 83.3200 XLON 1298248966880303
2025-09-19 09:55:05 BST 65 83.2600 XLON 1298248966880407
2025-09-19 09:55:31 BST 127 83.2800 XLON 1298248966880499
2025-09-19 09:55:32 BST 8 83.2600 TRQX 1298248971070188
2025-09-19 09:55:51 BST 130 83.2400 XLON 1298248966880554
2025-09-19 09:55:52 BST 6 83.2000 XLON 1298248966880560
2025-09-19 09:55:52 BST 65 83.2000 XLON 1298248966880561
2025-09-19 09:56:48 BST 69 83.1600 TRQX 1298248971070286
2025-09-19 09:56:49 BST 128 83.1400 XLON 1298248966880678
2025-09-19 09:57:37 BST 90 83.2400 XLON 1298248966880830
2025-09-19 09:57:37 BST 67 83.2400 TRQX 1298248971070335
2025-09-19 09:57:39 BST 83 83.2400 XLON 1298248966880833
2025-09-19 09:57:43 BST 126 83.2200 XLON 1298248966880841
2025-09-19 09:58:12 BST 21 83.2200 XLON 1298248966880906
2025-09-19 09:58:12 BST 89 83.2200 XLON 1298248966880907
2025-09-19 09:58:13 BST 80 83.2200 XLON 1298248966880910
2025-09-19 09:58:41 BST 66 83.2400 TRQX 1298248971070414
2025-09-19 09:59:15 BST 65 83.2400 TRQX 1298248971070462
2025-09-19 09:59:19 BST 68 83.2200 XLON 1298248966881018
2025-09-19 09:59:19 BST 62 83.2200 XLON 1298248966881019
2025-09-19 09:59:19 BST 78 83.2400 XLON 1298248966881022
2025-09-19 09:59:19 BST 50 83.2400 XLON 1298248966881023
2025-09-19 09:59:29 BST 16 83.2600 XLON 1298248966881048
2025-09-19 09:59:29 BST 18 83.2600 XLON 1298248966881049
2025-09-19 09:59:29 BST 11 83.2600 XLON 1298248966881050
2025-09-19 09:59:29 BST 46 83.2600 XLON 1298248966881051
2025-09-19 09:59:40 BST 123 83.2200 XLON 1298248966881069
2025-09-19 09:59:40 BST 89 83.2400 XLON 1298248966881071
2025-09-19 09:59:40 BST 77 83.2400 XLON 1298248966881072
2025-09-19 09:59:40 BST 60 83.2400 XLON 1298248966881073
2025-09-19 09:59:40 BST 75 83.2400 XLON 1298248966881074
2025-09-19 09:59:40 BST 4 83.2400 XLON 1298248966881075
2025-09-19 09:59:40 BST 65 83.2400 TRQX 1298248971070500
2025-09-19 09:59:43 BST 125 83.2200 XLON 1298248966881081
2025-09-19 09:59:43 BST 80 83.2400 XLON 1298248966881085
2025-09-19 09:59:50 BST 54 83.1800 XLON 1298248966881098
2025-09-19 09:59:50 BST 76 83.1800 XLON 1298248966881099
2025-09-19 10:00:14 BST 29 83.2000 XLON 1298248966881169
2025-09-19 10:00:14 BST 38 83.2000 XLON 1298248966881170
2025-09-19 10:00:14 BST 89 83.2000 XLON 1298248966881171
2025-09-19 10:00:14 BST 74 83.2000 XLON 1298248966881172
2025-09-19 10:00:14 BST 52 83.2000 XLON 1298248966881173
2025-09-19 10:00:14 BST 23 83.2000 XLON 1298248966881174
2025-09-19 10:00:19 BST 25 83.2000 XLON 1298248966881203
2025-09-19 10:00:19 BST 85 83.2000 XLON 1298248966881204
2025-09-19 10:00:19 BST 89 83.2000 XLON 1298248966881205
2025-09-19 10:00:19 BST 39 83.2000 XLON 1298248966881206
2025-09-19 10:00:22 BST 74 83.1600 TRQX 1298248971070605
2025-09-19 10:00:29 BST 39 83.1800 XLON 1298248966881270
2025-09-19 10:00:29 BST 114 83.1800 XLON 1298248966881271
2025-09-19 10:00:29 BST 66 83.2000 XLON 1298248966881272
2025-09-19 10:00:29 BST 12 83.2000 XLON 1298248966881273
2025-09-19 10:00:42 BST 10 83.2000 XLON 1298248966881289
2025-09-19 10:00:42 BST 114 83.2000 XLON 1298248966881290
2025-09-19 10:00:49 BST 10 83.2200 XLON 1298248966881332
2025-09-19 10:01:17 BST 130 83.2000 XLON 1298248966881415
2025-09-19 10:01:17 BST 81 83.2000 TRQX 1298248971070727
2025-09-19 10:01:45 BST 126 83.2400 XLON 1298248966881480
2025-09-19 10:01:45 BST 120 83.2400 XLON 1298248966881483
2025-09-19 10:01:45 BST 83 83.2400 TRQX 1298248971070800
2025-09-19 10:02:03 BST 123 83.2000 XLON 1298248966881498
2025-09-19 10:02:03 BST 80 83.2000 XLON 1298248966881503
2025-09-19 10:02:03 BST 89 83.2000 XLON 1298248966881504
2025-09-19 10:02:03 BST 53 83.2000 XLON 1298248966881505
2025-09-19 10:02:03 BST 76 83.2000 XLON 1298248966881506
2025-09-19 10:02:03 BST 83 83.2000 TRQX 1298248971070824
2025-09-19 10:02:04 BST 67 83.2400 XLON 1298248966881534
2025-09-19 10:02:24 BST 69 83.2000 TRQX 1298248971070862
2025-09-19 10:02:25 BST 124 83.1800 XLON 1298248966881565
2025-09-19 10:02:25 BST 29 83.2000 XLON 1298248966881566
2025-09-19 10:02:25 BST 37 83.2000 XLON 1298248966881567
2025-09-19 10:02:25 BST 89 83.2000 XLON 1298248966881568
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881569
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881570
2025-09-19 10:02:25 BST 17 83.2000 XLON 1298248966881571
2025-09-19 10:02:25 BST 75 83.2000 XLON 1298248966881572
2025-09-19 10:03:03 BST 129 83.2200 XLON 1298248966881618
2025-09-19 10:03:03 BST 67 83.2200 TRQX 1298248971070930
2025-09-19 10:03:31 BST 128 83.2200 XLON 1298248966881653
2025-09-19 10:03:31 BST 21 83.2200 XLON 1298248966881657
2025-09-19 10:03:31 BST 77 83.2200 TRQX 1298248971070956
2025-09-19 10:03:52 BST 126 83.1800 XLON 1298248966881706
2025-09-19 10:03:52 BST 75 83.1800 XLON 1298248966881708
2025-09-19 10:03:52 BST 78 83.1800 TRQX 1298248971070983
2025-09-19 10:03:54 BST 89 83.1800 XLON 1298248966881722
2025-09-19 10:03:54 BST 59 83.1800 XLON 1298248966881723
2025-09-19 10:03:54 BST 79 83.1800 XLON 1298248966881724
2025-09-19 10:03:54 BST 78 83.1800 XLON 1298248966881725
2025-09-19 10:03:54 BST 67 83.1600 TRQX 1298248971070991
2025-09-19 10:03:57 BST 24 83.1800 XLON 1298248966881730
2025-09-19 10:03:57 BST 89 83.1800 XLON 1298248966881731
2025-09-19 10:03:57 BST 52 83.1800 XLON 1298248966881732
2025-09-19 10:03:57 BST 79 83.1800 XLON 1298248966881733
2025-09-19 10:03:59 BST 21 83.1800 XLON 1298248966881738
2025-09-19 10:03:59 BST 53 83.1800 XLON 1298248966881739
2025-09-19 10:04:00 BST 75 83.1800 XLON 1298248966881740
2025-09-19 10:04:00 BST 53 83.1800 XLON 1298248966881741
2025-09-19 10:04:01 BST 76 83.1800 XLON 1298248966881742
2025-09-19 10:04:01 BST 38 83.1800 XLON 1298248966881743
2025-09-19 10:04:02 BST 73 83.1800 XLON 1298248966881744
2025-09-19 10:04:02 BST 37 83.1800 XLON 1298248966881745
2025-09-19 10:04:10 BST 85 83.1800 XLON 1298248966881756
2025-09-19 10:04:42 BST 66 83.1800 XLON 1298248966881773
2025-09-19 10:05:11 BST 123 83.1400 XLON 1298248966881820
2025-09-19 10:05:11 BST 90 83.1600 XLON 1298248966881821
2025-09-19 10:05:11 BST 50 83.1600 XLON 1298248966881822
2025-09-19 10:05:11 BST 10 83.1600 XLON 1298248966881823
2025-09-19 10:05:11 BST 89 83.1600 XLON 1298248966881824
2025-09-19 10:05:11 BST 66 83.1600 XLON 1298248966881825
2025-09-19 10:05:11 BST 78 83.1600 TRQX 1298248971071055
2025-09-19 10:05:39 BST 207 83.1400 XLON 1298248966881852
2025-09-19 10:05:40 BST 123 83.1400 XLON 1298248966881862
2025-09-19 10:05:47 BST 129 83.1400 XLON 1298248966881902
2025-09-19 10:05:47 BST 58 83.1400 XLON 1298248966881905
2025-09-19 10:05:47 BST 2 83.1400 XLON 1298248966881906
2025-09-19 10:05:47 BST 38 83.1400 XLON 1298248966881907
2025-09-19 10:05:47 BST 70 83.1400 XLON 1298248966881908
2025-09-19 10:05:47 BST 71 83.1400 XLON 1298248966881909
2025-09-19 10:05:47 BST 66 83.1400 XLON 1298248966881910
2025-09-19 10:05:47 BST 111 83.1400 TRQX 1298248971071118
2025-09-19 10:05:48 BST 48 83.1000 XLON 1298248966881934
2025-09-19 10:05:48 BST 77 83.1000 XLON 1298248966881935
2025-09-19 10:05:48 BST 85 83.1000 TRQX 1298248971071128
2025-09-19 10:06:01 BST 21 83.1200 XLON 1298248966881972
2025-09-19 10:06:03 BST 44 83.1200 XLON 1298248966881973
2025-09-19 10:06:19 BST 51 83.1200 XLON 1298248966882028
2025-09-19 10:06:19 BST 89 83.1200 XLON 1298248966882029
2025-09-19 10:06:19 BST 110 83.1200 XLON 1298248966882030
2025-09-19 10:06:19 BST 2 83.1200 XLON 1298248966882031
2025-09-19 10:06:19 BST 10 83.1200 XLON 1298248966882032
2025-09-19 10:06:19 BST 43 83.1200 XLON 1298248966882033
2025-09-19 10:06:19 BST 84 83.1000 TRQX 1298248971071185
2025-09-19 10:06:25 BST 126 83.0800 XLON 1298248966882120
2025-09-19 10:06:25 BST 79 83.0800 XLON 1298248966882123
2025-09-19 10:06:25 BST 89 83.1000 XLON 1298248966882124
2025-09-19 10:06:25 BST 80 83.1000 XLON 1298248966882125
2025-09-19 10:06:25 BST 17 83.1000 XLON 1298248966882126
2025-09-19 10:06:25 BST 40 83.1000 XLON 1298248966882127
2025-09-19 10:06:25 BST 52 83.0800 XLON 1298248966882129
2025-09-19 10:06:25 BST 53 83.0800 XLON 1298248966882130
2025-09-19 10:06:25 BST 63 83.0800 XLON 1298248966882131
2025-09-19 10:06:25 BST 64 83.0800 XLON 1298248966882132
2025-09-19 10:06:25 BST 54 83.0800 XLON 1298248966882133
2025-09-19 10:06:25 BST 19 83.0800 XLON 1298248966882134
2025-09-19 10:06:25 BST 124 83.0400 XLON 1298248966882137
2025-09-19 10:06:25 BST 80 83.0400 TRQX 1298248971071237
2025-09-19 10:06:32 BST 21 83.0600 XLON 1298248966882186
2025-09-19 10:07:32 BST 129 83.0400 XLON 1298248966882284
2025-09-19 10:07:32 BST 2 83.0600 XLON 1298248966882287
2025-09-19 10:07:32 BST 17 83.0600 XLON 1298248966882288
2025-09-19 10:07:32 BST 60 83.0600 XLON 1298248966882289
2025-09-19 10:07:32 BST 70 83.0600 XLON 1298248966882290
2025-09-19 10:07:32 BST 10 83.0600 XLON 1298248966882291
2025-09-19 10:07:32 BST 85 83.0600 XLON 1298248966882292
2025-09-19 10:07:32 BST 61 83.0600 XLON 1298248966882293
2025-09-19 10:07:32 BST 96 83.0400 TRQX 1298248971071358
2025-09-19 10:08:14 BST 130 83.0400 XLON 1298248966882327
2025-09-19 10:08:14 BST 243 83.0600 TRQX 1298248971071451
2025-09-19 10:08:37 BST 228 83.0200 TRQX 1298248971071489
2025-09-19 10:08:40 BST 72 83.0000 XLON 1298248966882397
2025-09-19 10:09:07 BST 129 82.9800 XLON 1298248966882512
2025-09-19 10:09:07 BST 112 82.9800 XLON 1298248966882514
2025-09-19 10:09:07 BST 76 82.9800 XLON 1298248966882515
2025-09-19 10:09:07 BST 85 82.9800 XLON 1298248966882516
2025-09-19 10:09:07 BST 31 82.9800 XLON 1298248966882517
2025-09-19 10:09:07 BST 1 82.9800 XLON 1298248966882518
2025-09-19 10:09:07 BST 84 82.9800 TRQX 1298248971071534
2025-09-19 10:09:09 BST 130 82.9600 XLON 1298248966882545
2025-09-19 10:09:09 BST 112 82.9400 XLON 1298248966882546
2025-09-19 10:09:09 BST 2 82.9400 XLON 1298248966882547
2025-09-19 10:09:09 BST 37 82.9400 XLON 1298248966882548
2025-09-19 10:09:09 BST 41 82.9400 XLON 1298248966882549
2025-09-19 10:09:09 BST 112 82.9600 XLON 1298248966882550
2025-09-19 10:09:09 BST 1 82.9600 XLON 1298248966882551
2025-09-19 10:09:09 BST 197 82.9400 TRQX 1298248971071554
2025-09-19 10:09:10 BST 70 82.9200 XLON 1298248966882552
2025-09-19 10:09:10 BST 54 82.9200 XLON 1298248966882553
2025-09-19 10:09:10 BST 89 82.9200 TRQX 1298248971071557
2025-09-19
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-19 08:49:56 BST 91 83.5400 XLON 1298248966873823
2025-09-19 08:49:56 BST 38 83.5400 XLON 1298248966873824
2025-09-19 08:49:56 BST 230 83.5400 TRQX 1298248971064528
2025-09-19 08:50:56 BST 123 83.5000 XLON 1298248966873901
2025-09-19 08:50:56 BST 224 83.5000 TRQX 1298248971064590
2025-09-19 08:51:53 BST 124 83.5800 XLON 1298248966874004
2025-09-19 08:51:53 BST 65 83.5800 TRQX 1298248971064681
2025-09-19 08:52:21 BST 66 83.5800 TRQX 1298248971064739
2025-09-19 08:54:10 BST 90 83.7600 XLON 1298248966874237
2025-09-19 08:54:10 BST 40 83.7600 XLON 1298248966874238
2025-09-19 08:54:12 BST 125 83.7200 XLON 1298248966874243
2025-09-19 08:54:18 BST 128 83.6800 XLON 1298248966874254
2025-09-19 08:55:13 BST 125 83.7800 XLON 1298248966874303
2025-09-19 08:55:14 BST 36 83.7800 XLON 1298248966874308
2025-09-19 08:55:14 BST 90 83.7800 XLON 1298248966874309
2025-09-19 08:55:33 BST 105 83.8200 XLON 1298248966874352
2025-09-19 08:55:33 BST 21 83.8200 XLON 1298248966874353
2025-09-19 08:56:56 BST 109 83.8200 XLON 1298248966874435
2025-09-19 08:56:56 BST 19 83.8200 XLON 1298248966874436
2025-09-19 08:57:25 BST 129 83.8600 XLON 1298248966874502
2025-09-19 08:58:04 BST 123 83.8200 XLON 1298248966874601
2025-09-19 08:58:48 BST 52 83.8200 XLON 1298248966874663
2025-09-19 08:58:48 BST 125 83.8600 XLON 1298248966874666
2025-09-19 08:58:48 BST 75 83.8200 XLON 1298248966874667
2025-09-19 08:58:56 BST 125 83.7800 XLON 1298248966874680
2025-09-19 09:00:16 BST 127 83.7800 XLON 1298248966874827
2025-09-19 09:00:50 BST 130 83.7200 XLON 1298248966874903
2025-09-19 09:01:35 BST 127 83.7800 XLON 1298248966874977
2025-09-19 09:02:15 BST 129 83.7400 XLON 1298248966875029
2025-09-19 09:02:34 BST 125 83.6800 XLON 1298248966875038
2025-09-19 09:02:34 BST 127 83.6400 XLON 1298248966875039
2025-09-19 09:02:49 BST 129 83.6200 XLON 1298248966875061
2025-09-19 09:02:49 BST 62 83.5800 XLON 1298248966875063
2025-09-19 09:02:49 BST 65 83.5800 XLON 1298248966875064
2025-09-19 09:02:49 BST 65 83.6000 TRQX 1298248971065643
2025-09-19 09:03:00 BST 123 83.5400 XLON 1298248966875079
2025-09-19 09:03:00 BST 14 83.5400 TRQX 1298248971065656
2025-09-19 09:03:00 BST 98 83.5400 TRQX 1298248971065657
2025-09-19 09:03:25 BST 107 83.5400 TRQX 1298248971065698
2025-09-19 09:03:39 BST 128 83.5200 XLON 1298248966875120
2025-09-19 09:03:53 BST 125 83.5600 XLON 1298248966875178
2025-09-19 09:04:20 BST 89 83.5200 XLON 1298248966875226
2025-09-19 09:04:20 BST 41 83.5200 XLON 1298248966875227
2025-09-19 09:05:07 BST 36 83.5600 XLON 1298248966875331
2025-09-19 09:05:07 BST 94 83.5600 XLON 1298248966875332
2025-09-19 09:05:08 BST 12 83.5400 TRQX 1298248971065869
2025-09-19 09:05:08 BST 53 83.5400 TRQX 1298248971065870
2025-09-19 09:05:28 BST 127 83.5200 XLON 1298248966875379
2025-09-19 09:06:02 BST 130 83.5200 XLON 1298248966875422
2025-09-19 09:06:16 BST 126 83.4800 XLON 1298248966875428
2025-09-19 09:06:24 BST 72 83.4400 TRQX 1298248971065960
2025-09-19 09:06:45 BST 130 83.4200 XLON 1298248966875458
2025-09-19 09:08:04 BST 123 83.4400 XLON 1298248966875540
2025-09-19 09:08:58 BST 130 83.5400 XLON 1298248966875607
2025-09-19 09:08:58 BST 68 83.5400 TRQX 1298248971066194
2025-09-19 09:10:02 BST 125 83.5000 XLON 1298248966875681
2025-09-19 09:10:21 BST 72 83.4400 XLON 1298248966875718
2025-09-19 09:10:21 BST 53 83.4400 XLON 1298248966875719
2025-09-19 09:10:45 BST 12 83.4000 XLON 1298248966875775
2025-09-19 09:10:45 BST 114 83.4000 XLON 1298248966875776
2025-09-19 09:10:53 BST 45 83.4400 XLON 1298248966875783
2025-09-19 09:10:53 BST 84 83.4400 XLON 1298248966875784
2025-09-19 09:10:53 BST 66 83.4400 TRQX 1298248971066393
2025-09-19 09:11:22 BST 51 83.4000 XLON 1298248966875808
2025-09-19 09:11:22 BST 72 83.4000 XLON 1298248966875809
2025-09-19 09:11:45 BST 123 83.4000 XLON 1298248966875895
2025-09-19 09:12:35 BST 130 83.4400 XLON 1298248966875970
2025-09-19 09:14:16 BST 123 83.4000 XLON 1298248966876086
2025-09-19 09:14:54 BST 126 83.3600 XLON 1298248966876117
2025-09-19 09:14:54 BST 70 83.3800 TRQX 1298248971066635
2025-09-19 09:15:02 BST 124 83.3000 XLON 1298248966876215
2025-09-19 09:15:02 BST 80 83.3000 XLON 1298248966876229
2025-09-19 09:15:02 BST 50 83.3000 XLON 1298248966876230
2025-09-19 09:15:07 BST 130 83.2600 XLON 1298248966876247
2025-09-19 09:15:10 BST 122 83.2200 XLON 1298248966876256
2025-09-19 09:15:10 BST 6 83.2200 XLON 1298248966876257
2025-09-19 09:15:45 BST 130 83.2400 XLON 1298248966876335
2025-09-19 09:15:55 BST 65 83.2200 TRQX 1298248971066784
2025-09-19 09:16:11 BST 126 83.2000 XLON 1298248966876365
2025-09-19 09:16:17 BST 125 83.2000 XLON 1298248966876402
2025-09-19 09:18:17 BST 65 83.3000 TRQX 1298248971066975
2025-09-19 09:18:33 BST 127 83.2800 XLON 1298248966876700
2025-09-19 09:18:58 BST 124 83.2400 XLON 1298248966876740
2025-09-19 09:20:14 BST 124 83.2800 XLON 1298248966876828
2025-09-19 09:20:15 BST 126 83.3600 XLON 1298248966876851
2025-09-19 09:21:23 BST 129 83.5400 XLON 1298248966876993
2025-09-19 09:21:23 BST 65 83.5400 TRQX 1298248971067267
2025-09-19 09:21:29 BST 125 83.5400 XLON 1298248966877024
2025-09-19 09:21:53 BST 123 83.5000 XLON 1298248966877050
2025-09-19 09:22:18 BST 130 83.4600 XLON 1298248966877083
2025-09-19 09:25:10 BST 125 83.5200 XLON 1298248966877311
2025-09-19 09:25:10 BST 67 83.5000 TRQX 1298248971067557
2025-09-19 09:25:13 BST 124 83.4800 XLON 1298248966877324
2025-09-19 09:26:41 BST 126 83.5200 XLON 1298248966877444
2025-09-19 09:28:31 BST 67 83.6800 XLON 1298248966877639
2025-09-19 09:28:31 BST 63 83.6800 XLON 1298248966877640
2025-09-19 09:28:31 BST 89 83.7000 XLON 1298248966877642
2025-09-19 09:28:31 BST 82 83.7000 XLON 1298248966877643
2025-09-19 09:28:31 BST 78 83.7000 XLON 1298248966877644
2025-09-19 09:28:31 BST 24 83.7000 XLON 1298248966877645
2025-09-19 09:28:31 BST 65 83.6800 TRQX 1298248971067860
2025-09-19 09:29:03 BST 123 83.6800 XLON 1298248966877700
2025-09-19 09:29:04 BST 127 83.6400 XLON 1298248966877703
2025-09-19 09:29:10 BST 124 83.6000 XLON 1298248966877726
2025-09-19 09:30:35 BST 123 83.7400 XLON 1298248966878024
2025-09-19 09:31:07 BST 130 83.7000 XLON 1298248966878093
2025-09-19 09:31:07 BST 67 83.7200 TRQX 1298248971068097
2025-09-19 09:32:57 BST 130 83.6600 XLON 1298248966878226
2025-09-19 09:33:40 BST 128 83.6000 XLON 1298248966878267
2025-09-19 09:35:25 BST 128 83.6000 XLON 1298248966878405
2025-09-19 09:35:25 BST 65 83.6000 TRQX 1298248971068428
2025-09-19 09:35:52 BST 126 83.6400 XLON 1298248966878441
2025-09-19 09:37:36 BST 25 83.6000 XLON 1298248966878676
2025-09-19 09:37:36 BST 99 83.6000 XLON 1298248966878677
2025-09-19 09:40:15 BST 124 83.6800 XLON 1298248966878904
2025-09-19 09:40:54 BST 77 83.6400 XLON 1298248966878961
2025-09-19 09:40:54 BST 49 83.6400 XLON 1298248966878962
2025-09-19 09:40:54 BST 66 83.6400 TRQX 1298248971068823
2025-09-19 09:42:20 BST 130 83.6400 XLON 1298248966879058
2025-09-19 09:42:51 BST 44 83.6000 XLON 1298248966879103
2025-09-19 09:42:51 BST 85 83.6000 XLON 1298248966879104
2025-09-19 09:44:07 BST 47 83.6200 XLON 1298248966879247
2025-09-19 09:44:07 BST 25 83.6200 XLON 1298248966879248
2025-09-19 09:44:07 BST 56 83.6200 XLON 1298248966879249
2025-09-19 09:45:39 BST 76 83.6200 XLON 1298248966879370
2025-09-19 09:45:39 BST 52 83.6200 XLON 1298248966879371
2025-09-19 09:45:39 BST 124 83.5800 XLON 1298248966879374
2025-09-19 09:45:39 BST 67 83.6200 TRQX 1298248971069217
2025-09-19 09:45:53 BST 126 83.5800 XLON 1298248966879400
2025-09-19 09:48:14 BST 129 83.7200 XLON 1298248966879639
2025-09-19 09:49:22 BST 129 83.6600 XLON 1298248966879728
2025-09-19 09:49:42 BST 127 83.6200 XLON 1298248966879777
2025-09-19 09:49:51 BST 127 83.6200 XLON 1298248966879801
2025-09-19 09:50:54 BST 127 83.6600 XLON 1298248966879865
2025-09-19 09:50:54 BST 66 83.6600 TRQX 1298248971069739
2025-09-19 09:52:48 BST 130 83.6600 XLON 1298248966880002
2025-09-19 09:52:48 BST 70 83.6600 XLON 1298248966880005
2025-09-19 09:52:48 BST 21 83.6800 XLON 1298248966880006
2025-09-19 09:52:48 BST 89 83.6800 XLON 1298248966880007
2025-09-19 09:52:48 BST 52 83.6800 XLON 1298248966880008
2025-09-19 09:52:48 BST 10 83.6800 XLON 1298248966880009
2025-09-19 09:52:48 BST 63 83.6800 XLON 1298248966880010
2025-09-19 09:52:51 BST 68 83.6400 TRQX 1298248971069917
2025-09-19 09:53:19 BST 128 83.6200 XLON 1298248966880053
2025-09-19 09:53:19 BST 127 83.5800 XLON 1298248966880074
2025-09-19 09:53:19 BST 127 83.5400 XLON 1298248966880086
2025-09-19 09:53:19 BST 65 83.5800 TRQX 1298248971069967
2025-09-19 09:53:20 BST 123 83.5200 XLON 1298248966880129
2025-09-19 09:53:20 BST 127 83.4800 XLON 1298248966880137
2025-09-19 09:53:32 BST 129 83.5000 XLON 1298248966880205
2025-09-19 09:53:49 BST 130 83.4600 XLON 1298248966880242
2025-09-19 09:53:54 BST 126 83.4200 XLON 1298248966880249
2025-09-19 09:53:57 BST 125 83.4000 XLON 1298248966880260
2025-09-19 09:54:10 BST 123 83.3600 XLON 1298248966880270
2025-09-19 09:54:18 BST 95 83.3600 XLON 1298248966880287
2025-09-19 09:54:24 BST 1 83.3200 XLON 1298248966880302
2025-09-19 09:54:24 BST 123 83.3200 XLON 1298248966880303
2025-09-19 09:55:05 BST 65 83.2600 XLON 1298248966880407
2025-09-19 09:55:31 BST 127 83.2800 XLON 1298248966880499
2025-09-19 09:55:32 BST 8 83.2600 TRQX 1298248971070188
2025-09-19 09:55:51 BST 130 83.2400 XLON 1298248966880554
2025-09-19 09:55:52 BST 6 83.2000 XLON 1298248966880560
2025-09-19 09:55:52 BST 65 83.2000 XLON 1298248966880561
2025-09-19 09:56:48 BST 69 83.1600 TRQX 1298248971070286
2025-09-19 09:56:49 BST 128 83.1400 XLON 1298248966880678
2025-09-19 09:57:37 BST 90 83.2400 XLON 1298248966880830
2025-09-19 09:57:37 BST 67 83.2400 TRQX 1298248971070335
2025-09-19 09:57:39 BST 83 83.2400 XLON 1298248966880833
2025-09-19 09:57:43 BST 126 83.2200 XLON 1298248966880841
2025-09-19 09:58:12 BST 21 83.2200 XLON 1298248966880906
2025-09-19 09:58:12 BST 89 83.2200 XLON 1298248966880907
2025-09-19 09:58:13 BST 80 83.2200 XLON 1298248966880910
2025-09-19 09:58:41 BST 66 83.2400 TRQX 1298248971070414
2025-09-19 09:59:15 BST 65 83.2400 TRQX 1298248971070462
2025-09-19 09:59:19 BST 68 83.2200 XLON 1298248966881018
2025-09-19 09:59:19 BST 62 83.2200 XLON 1298248966881019
2025-09-19 09:59:19 BST 78 83.2400 XLON 1298248966881022
2025-09-19 09:59:19 BST 50 83.2400 XLON 1298248966881023
2025-09-19 09:59:29 BST 16 83.2600 XLON 1298248966881048
2025-09-19 09:59:29 BST 18 83.2600 XLON 1298248966881049
2025-09-19 09:59:29 BST 11 83.2600 XLON 1298248966881050
2025-09-19 09:59:29 BST 46 83.2600 XLON 1298248966881051
2025-09-19 09:59:40 BST 123 83.2200 XLON 1298248966881069
2025-09-19 09:59:40 BST 89 83.2400 XLON 1298248966881071
2025-09-19 09:59:40 BST 77 83.2400 XLON 1298248966881072
2025-09-19 09:59:40 BST 60 83.2400 XLON 1298248966881073
2025-09-19 09:59:40 BST 75 83.2400 XLON 1298248966881074
2025-09-19 09:59:40 BST 4 83.2400 XLON 1298248966881075
2025-09-19 09:59:40 BST 65 83.2400 TRQX 1298248971070500
2025-09-19 09:59:43 BST 125 83.2200 XLON 1298248966881081
2025-09-19 09:59:43 BST 80 83.2400 XLON 1298248966881085
2025-09-19 09:59:50 BST 54 83.1800 XLON 1298248966881098
2025-09-19 09:59:50 BST 76 83.1800 XLON 1298248966881099
2025-09-19 10:00:14 BST 29 83.2000 XLON 1298248966881169
2025-09-19 10:00:14 BST 38 83.2000 XLON 1298248966881170
2025-09-19 10:00:14 BST 89 83.2000 XLON 1298248966881171
2025-09-19 10:00:14 BST 74 83.2000 XLON 1298248966881172
2025-09-19 10:00:14 BST 52 83.2000 XLON 1298248966881173
2025-09-19 10:00:14 BST 23 83.2000 XLON 1298248966881174
2025-09-19 10:00:19 BST 25 83.2000 XLON 1298248966881203
2025-09-19 10:00:19 BST 85 83.2000 XLON 1298248966881204
2025-09-19 10:00:19 BST 89 83.2000 XLON 1298248966881205
2025-09-19 10:00:19 BST 39 83.2000 XLON 1298248966881206
2025-09-19 10:00:22 BST 74 83.1600 TRQX 1298248971070605
2025-09-19 10:00:29 BST 39 83.1800 XLON 1298248966881270
2025-09-19 10:00:29 BST 114 83.1800 XLON 1298248966881271
2025-09-19 10:00:29 BST 66 83.2000 XLON 1298248966881272
2025-09-19 10:00:29 BST 12 83.2000 XLON 1298248966881273
2025-09-19 10:00:42 BST 10 83.2000 XLON 1298248966881289
2025-09-19 10:00:42 BST 114 83.2000 XLON 1298248966881290
2025-09-19 10:00:49 BST 10 83.2200 XLON 1298248966881332
2025-09-19 10:01:17 BST 130 83.2000 XLON 1298248966881415
2025-09-19 10:01:17 BST 81 83.2000 TRQX 1298248971070727
2025-09-19 10:01:45 BST 126 83.2400 XLON 1298248966881480
2025-09-19 10:01:45 BST 120 83.2400 XLON 1298248966881483
2025-09-19 10:01:45 BST 83 83.2400 TRQX 1298248971070800
2025-09-19 10:02:03 BST 123 83.2000 XLON 1298248966881498
2025-09-19 10:02:03 BST 80 83.2000 XLON 1298248966881503
2025-09-19 10:02:03 BST 89 83.2000 XLON 1298248966881504
2025-09-19 10:02:03 BST 53 83.2000 XLON 1298248966881505
2025-09-19 10:02:03 BST 76 83.2000 XLON 1298248966881506
2025-09-19 10:02:03 BST 83 83.2000 TRQX 1298248971070824
2025-09-19 10:02:04 BST 67 83.2400 XLON 1298248966881534
2025-09-19 10:02:24 BST 69 83.2000 TRQX 1298248971070862
2025-09-19 10:02:25 BST 124 83.1800 XLON 1298248966881565
2025-09-19 10:02:25 BST 29 83.2000 XLON 1298248966881566
2025-09-19 10:02:25 BST 37 83.2000 XLON 1298248966881567
2025-09-19 10:02:25 BST 89 83.2000 XLON 1298248966881568
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881569
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881570
2025-09-19 10:02:25 BST 17 83.2000 XLON 1298248966881571
2025-09-19 10:02:25 BST 75 83.2000 XLON 1298248966881572
2025-09-19 10:03:03 BST 129 83.2200 XLON 1298248966881618
2025-09-19 10:03:03 BST 67 83.2200 TRQX 1298248971070930
2025-09-19 10:03:31 BST 128 83.2200 XLON 1298248966881653
2025-09-19 10:03:31 BST 21 83.2200 XLON 1298248966881657
2025-09-19 10:03:31 BST 77 83.2200 TRQX 1298248971070956
2025-09-19 10:03:52 BST 126 83.1800 XLON 1298248966881706
2025-09-19 10:03:52 BST 75 83.1800 XLON 1298248966881708
2025-09-19 10:03:52 BST 78 83.1800 TRQX 1298248971070983
2025-09-19 10:03:54 BST 89 83.1800 XLON 1298248966881722
2025-09-19 10:03:54 BST 59 83.1800 XLON 1298248966881723
2025-09-19 10:03:54 BST 79 83.1800 XLON 1298248966881724
2025-09-19 10:03:54 BST 78 83.1800 XLON 1298248966881725
2025-09-19 10:03:54 BST 67 83.1600 TRQX 1298248971070991
2025-09-19 10:03:57 BST 24 83.1800 XLON 1298248966881730
2025-09-19 10:03:57 BST 89 83.1800 XLON 1298248966881731
2025-09-19 10:03:57 BST 52 83.1800 XLON 1298248966881732
2025-09-19 10:03:57 BST 79 83.1800 XLON 1298248966881733
2025-09-19 10:03:59 BST 21 83.1800 XLON 1298248966881738
2025-09-19 10:03:59 BST 53 83.1800 XLON 1298248966881739
2025-09-19 10:04:00 BST 75 83.1800 XLON 1298248966881740
2025-09-19 10:04:00 BST 53 83.1800 XLON 1298248966881741
2025-09-19 10:04:01 BST 76 83.1800 XLON 1298248966881742
2025-09-19 10:04:01 BST 38 83.1800 XLON 1298248966881743
2025-09-19 10:04:02 BST 73 83.1800 XLON 1298248966881744
2025-09-19 10:04:02 BST 37 83.1800 XLON 1298248966881745
2025-09-19 10:04:10 BST 85 83.1800 XLON 1298248966881756
2025-09-19 10:04:42 BST 66 83.1800 XLON 1298248966881773
2025-09-19 10:05:11 BST 123 83.1400 XLON 1298248966881820
2025-09-19 10:05:11 BST 90 83.1600 XLON 1298248966881821
2025-09-19 10:05:11 BST 50 83.1600 XLON 1298248966881822
2025-09-19 10:05:11 BST 10 83.1600 XLON 1298248966881823
2025-09-19 10:05:11 BST 89 83.1600 XLON 1298248966881824
2025-09-19 10:05:11 BST 66 83.1600 XLON 1298248966881825
2025-09-19 10:05:11 BST 78 83.1600 TRQX 1298248971071055
2025-09-19 10:05:39 BST 207 83.1400 XLON 1298248966881852
2025-09-19 10:05:40 BST 123 83.1400 XLON 1298248966881862
2025-09-19 10:05:47 BST 129 83.1400 XLON 1298248966881902
2025-09-19 10:05:47 BST 58 83.1400 XLON 1298248966881905
2025-09-19 10:05:47 BST 2 83.1400 XLON 1298248966881906
2025-09-19 10:05:47 BST 38 83.1400 XLON 1298248966881907
2025-09-19 10:05:47 BST 70 83.1400 XLON 1298248966881908
2025-09-19 10:05:47 BST 71 83.1400 XLON 1298248966881909
2025-09-19 10:05:47 BST 66 83.1400 XLON 1298248966881910
2025-09-19 10:05:47 BST 111 83.1400 TRQX 1298248971071118
2025-09-19 10:05:48 BST 48 83.1000 XLON 1298248966881934
2025-09-19 10:05:48 BST 77 83.1000 XLON 1298248966881935
2025-09-19 10:05:48 BST 85 83.1000 TRQX 1298248971071128
2025-09-19 10:06:01 BST 21 83.1200 XLON 1298248966881972
2025-09-19 10:06:03 BST 44 83.1200 XLON 1298248966881973
2025-09-19 10:06:19 BST 51 83.1200 XLON 1298248966882028
2025-09-19 10:06:19 BST 89 83.1200 XLON 1298248966882029
2025-09-19 10:06:19 BST 110 83.1200 XLON 1298248966882030
2025-09-19 10:06:19 BST 2 83.1200 XLON 1298248966882031
2025-09-19 10:06:19 BST 10 83.1200 XLON 1298248966882032
2025-09-19 10:06:19 BST 43 83.1200 XLON 1298248966882033
2025-09-19 10:06:19 BST 84 83.1000 TRQX 1298248971071185
2025-09-19 10:06:25 BST 126 83.0800 XLON 1298248966882120
2025-09-19 10:06:25 BST 79 83.0800 XLON 1298248966882123
2025-09-19 10:06:25 BST 89 83.1000 XLON 1298248966882124
2025-09-19 10:06:25 BST 80 83.1000 XLON 1298248966882125
2025-09-19 10:06:25 BST 17 83.1000 XLON 1298248966882126
2025-09-19 10:06:25 BST 40 83.1000 XLON 1298248966882127
2025-09-19 10:06:25 BST 52 83.0800 XLON 1298248966882129
2025-09-19 10:06:25 BST 53 83.0800 XLON 1298248966882130
2025-09-19 10:06:25 BST 63 83.0800 XLON 1298248966882131
2025-09-19 10:06:25 BST 64 83.0800 XLON 1298248966882132
2025-09-19 10:06:25 BST 54 83.0800 XLON 1298248966882133
2025-09-19 10:06:25 BST 19 83.0800 XLON 1298248966882134
2025-09-19 10:06:25 BST 124 83.0400 XLON 1298248966882137
2025-09-19 10:06:25 BST 80 83.0400 TRQX 1298248971071237
2025-09-19 10:06:32 BST 21 83.0600 XLON 1298248966882186
2025-09-19 10:07:32 BST 129 83.0400 XLON 1298248966882284
2025-09-19 10:07:32 BST 2 83.0600 XLON 1298248966882287
2025-09-19 10:07:32 BST 17 83.0600 XLON 1298248966882288
2025-09-19 10:07:32 BST 60 83.0600 XLON 1298248966882289
2025-09-19 10:07:32 BST 70 83.0600 XLON 1298248966882290
2025-09-19 10:07:32 BST 10 83.0600 XLON 1298248966882291
2025-09-19 10:07:32 BST 85 83.0600 XLON 1298248966882292
2025-09-19 10:07:32 BST 61 83.0600 XLON 1298248966882293
2025-09-19 10:07:32 BST 96 83.0400 TRQX 1298248971071358
2025-09-19 10:08:14 BST 130 83.0400 XLON 1298248966882327
2025-09-19 10:08:14 BST 243 83.0600 TRQX 1298248971071451
2025-09-19 10:08:37 BST 228 83.0200 TRQX 1298248971071489
2025-09-19 10:08:40 BST 72 83.0000 XLON 1298248966882397
2025-09-19 10:09:07 BST 129 82.9800 XLON 1298248966882512
2025-09-19 10:09:07 BST 112 82.9800 XLON 1298248966882514
2025-09-19 10:09:07 BST 76 82.9800 XLON 1298248966882515
2025-09-19 10:09:07 BST 85 82.9800 XLON 1298248966882516
2025-09-19 10:09:07 BST 31 82.9800 XLON 1298248966882517
2025-09-19 10:09:07 BST 1 82.9800 XLON 1298248966882518
2025-09-19 10:09:07 BST 84 82.9800 TRQX 1298248971071534
2025-09-19 10:09:09 BST 130 82.9600 XLON 1298248966882545
2025-09-19 10:09:09 BST 112 82.9400 XLON 1298248966882546
2025-09-19 10:09:09 BST 2 82.9400 XLON 1298248966882547
2025-09-19 10:09:09 BST 37 82.9400 XLON 1298248966882548
2025-09-19 10:09:09 BST 41 82.9400 XLON 1298248966882549
2025-09-19 10:09:09 BST 112 82.9600 XLON 1298248966882550
2025-09-19 10:09:09 BST 1 82.9600 XLON 1298248966882551
2025-09-19 10:09:09 BST 197 82.9400 TRQX 1298248971071554
2025-09-19 10:09:10 BST 70 82.9200 XLON 1298248966882552
2025-09-19 10:09:10 BST 54 82.9200 XLON 1298248966882553
2025-09-19 10:09:10 BST 89 82.9200 TRQX 1298248971071557
2025-09-19
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-19 08:49:56 BST 91 83.5400 XLON 1298248966873823
2025-09-19 08:49:56 BST 38 83.5400 XLON 1298248966873824
2025-09-19 08:49:56 BST 230 83.5400 TRQX 1298248971064528
2025-09-19 08:50:56 BST 123 83.5000 XLON 1298248966873901
2025-09-19 08:50:56 BST 224 83.5000 TRQX 1298248971064590
2025-09-19 08:51:53 BST 124 83.5800 XLON 1298248966874004
2025-09-19 08:51:53 BST 65 83.5800 TRQX 1298248971064681
2025-09-19 08:52:21 BST 66 83.5800 TRQX 1298248971064739
2025-09-19 08:54:10 BST 90 83.7600 XLON 1298248966874237
2025-09-19 08:54:10 BST 40 83.7600 XLON 1298248966874238
2025-09-19 08:54:12 BST 125 83.7200 XLON 1298248966874243
2025-09-19 08:54:18 BST 128 83.6800 XLON 1298248966874254
2025-09-19 08:55:13 BST 125 83.7800 XLON 1298248966874303
2025-09-19 08:55:14 BST 36 83.7800 XLON 1298248966874308
2025-09-19 08:55:14 BST 90 83.7800 XLON 1298248966874309
2025-09-19 08:55:33 BST 105 83.8200 XLON 1298248966874352
2025-09-19 08:55:33 BST 21 83.8200 XLON 1298248966874353
2025-09-19 08:56:56 BST 109 83.8200 XLON 1298248966874435
2025-09-19 08:56:56 BST 19 83.8200 XLON 1298248966874436
2025-09-19 08:57:25 BST 129 83.8600 XLON 1298248966874502
2025-09-19 08:58:04 BST 123 83.8200 XLON 1298248966874601
2025-09-19 08:58:48 BST 52 83.8200 XLON 1298248966874663
2025-09-19 08:58:48 BST 125 83.8600 XLON 1298248966874666
2025-09-19 08:58:48 BST 75 83.8200 XLON 1298248966874667
2025-09-19 08:58:56 BST 125 83.7800 XLON 1298248966874680
2025-09-19 09:00:16 BST 127 83.7800 XLON 1298248966874827
2025-09-19 09:00:50 BST 130 83.7200 XLON 1298248966874903
2025-09-19 09:01:35 BST 127 83.7800 XLON 1298248966874977
2025-09-19 09:02:15 BST 129 83.7400 XLON 1298248966875029
2025-09-19 09:02:34 BST 125 83.6800 XLON 1298248966875038
2025-09-19 09:02:34 BST 127 83.6400 XLON 1298248966875039
2025-09-19 09:02:49 BST 129 83.6200 XLON 1298248966875061
2025-09-19 09:02:49 BST 62 83.5800 XLON 1298248966875063
2025-09-19 09:02:49 BST 65 83.5800 XLON 1298248966875064
2025-09-19 09:02:49 BST 65 83.6000 TRQX 1298248971065643
2025-09-19 09:03:00 BST 123 83.5400 XLON 1298248966875079
2025-09-19 09:03:00 BST 14 83.5400 TRQX 1298248971065656
2025-09-19 09:03:00 BST 98 83.5400 TRQX 1298248971065657
2025-09-19 09:03:25 BST 107 83.5400 TRQX 1298248971065698
2025-09-19 09:03:39 BST 128 83.5200 XLON 1298248966875120
2025-09-19 09:03:53 BST 125 83.5600 XLON 1298248966875178
2025-09-19 09:04:20 BST 89 83.5200 XLON 1298248966875226
2025-09-19 09:04:20 BST 41 83.5200 XLON 1298248966875227
2025-09-19 09:05:07 BST 36 83.5600 XLON 1298248966875331
2025-09-19 09:05:07 BST 94 83.5600 XLON 1298248966875332
2025-09-19 09:05:08 BST 12 83.5400 TRQX 1298248971065869
2025-09-19 09:05:08 BST 53 83.5400 TRQX 1298248971065870
2025-09-19 09:05:28 BST 127 83.5200 XLON 1298248966875379
2025-09-19 09:06:02 BST 130 83.5200 XLON 1298248966875422
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2025-09-19 10:09:09 BST 2 82.9400 XLON 1298248966882547
2025-09-19 10:09:09 BST 37 82.9400 XLON 1298248966882548
2025-09-19 10:09:09 BST 41 82.9400 XLON 1298248966882549
2025-09-19 10:09:09 BST 112 82.9600 XLON 1298248966882550
2025-09-19 10:09:09 BST 1 82.9600 XLON 1298248966882551
2025-09-19 10:09:09 BST 197 82.9400 TRQX 1298248971071554
2025-09-19 10:09:10 BST 70 82.9200 XLON 1298248966882552
2025-09-19 10:09:10 BST 54 82.9200 XLON 1298248966882553
2025-09-19 10:09:10 BST 89 82.9200 TRQX 1298248971071557
2025-09-19
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-19 08:49:56 BST 91 83.5400 XLON 1298248966873823
2025-09-19 08:49:56 BST 38 83.5400 XLON 1298248966873824
2025-09-19 08:49:56 BST 230 83.5400 TRQX 1298248971064528
2025-09-19 08:50:56 BST 123 83.5000 XLON 1298248966873901
2025-09-19 08:50:56 BST 224 83.5000 TRQX 1298248971064590
2025-09-19 08:51:53 BST 124 83.5800 XLON 1298248966874004
2025-09-19 08:51:53 BST 65 83.5800 TRQX 1298248971064681
2025-09-19 08:52:21 BST 66 83.5800 TRQX 1298248971064739
2025-09-19 08:54:10 BST 90 83.7600 XLON 1298248966874237
2025-09-19 08:54:10 BST 40 83.7600 XLON 1298248966874238
2025-09-19 08:54:12 BST 125 83.7200 XLON 1298248966874243
2025-09-19 08:54:18 BST 128 83.6800 XLON 1298248966874254
2025-09-19 08:55:13 BST 125 83.7800 XLON 1298248966874303
2025-09-19 08:55:14 BST 36 83.7800 XLON 1298248966874308
2025-09-19 08:55:14 BST 90 83.7800 XLON 1298248966874309
2025-09-19 08:55:33 BST 105 83.8200 XLON 1298248966874352
2025-09-19 08:55:33 BST 21 83.8200 XLON 1298248966874353
2025-09-19 08:56:56 BST 109 83.8200 XLON 1298248966874435
2025-09-19 08:56:56 BST 19 83.8200 XLON 1298248966874436
2025-09-19 08:57:25 BST 129 83.8600 XLON 1298248966874502
2025-09-19 08:58:04 BST 123 83.8200 XLON 1298248966874601
2025-09-19 08:58:48 BST 52 83.8200 XLON 1298248966874663
2025-09-19 08:58:48 BST 125 83.8600 XLON 1298248966874666
2025-09-19 08:58:48 BST 75 83.8200 XLON 1298248966874667
2025-09-19 08:58:56 BST 125 83.7800 XLON 1298248966874680
2025-09-19 09:00:16 BST 127 83.7800 XLON 1298248966874827
2025-09-19 09:00:50 BST 130 83.7200 XLON 1298248966874903
2025-09-19 09:01:35 BST 127 83.7800 XLON 1298248966874977
2025-09-19 09:02:15 BST 129 83.7400 XLON 1298248966875029
2025-09-19 09:02:34 BST 125 83.6800 XLON 1298248966875038
2025-09-19 09:02:34 BST 127 83.6400 XLON 1298248966875039
2025-09-19 09:02:49 BST 129 83.6200 XLON 1298248966875061
2025-09-19 09:02:49 BST 62 83.5800 XLON 1298248966875063
2025-09-19 09:02:49 BST 65 83.5800 XLON 1298248966875064
2025-09-19 09:02:49 BST 65 83.6000 TRQX 1298248971065643
2025-09-19 09:03:00 BST 123 83.5400 XLON 1298248966875079
2025-09-19 09:03:00 BST 14 83.5400 TRQX 1298248971065656
2025-09-19 09:03:00 BST 98 83.5400 TRQX 1298248971065657
2025-09-19 09:03:25 BST 107 83.5400 TRQX 1298248971065698
2025-09-19 09:03:39 BST 128 83.5200 XLON 1298248966875120
2025-09-19 09:03:53 BST 125 83.5600 XLON 1298248966875178
2025-09-19 09:04:20 BST 89 83.5200 XLON 1298248966875226
2025-09-19 09:04:20 BST 41 83.5200 XLON 1298248966875227
2025-09-19 09:05:07 BST 36 83.5600 XLON 1298248966875331
2025-09-19 09:05:07 BST 94 83.5600 XLON 1298248966875332
2025-09-19 09:05:08 BST 12 83.5400 TRQX 1298248971065869
2025-09-19 09:05:08 BST 53 83.5400 TRQX 1298248971065870
2025-09-19 09:05:28 BST 127 83.5200 XLON 1298248966875379
2025-09-19 09:06:02 BST 130 83.5200 XLON 1298248966875422
2025-09-19 09:06:16 BST 126 83.4800 XLON 1298248966875428
2025-09-19 09:06:24 BST 72 83.4400 TRQX 1298248971065960
2025-09-19 09:06:45 BST 130 83.4200 XLON 1298248966875458
2025-09-19 09:08:04 BST 123 83.4400 XLON 1298248966875540
2025-09-19 09:08:58 BST 130 83.5400 XLON 1298248966875607
2025-09-19 09:08:58 BST 68 83.5400 TRQX 1298248971066194
2025-09-19 09:10:02 BST 125 83.5000 XLON 1298248966875681
2025-09-19 09:10:21 BST 72 83.4400 XLON 1298248966875718
2025-09-19 09:10:21 BST 53 83.4400 XLON 1298248966875719
2025-09-19 09:10:45 BST 12 83.4000 XLON 1298248966875775
2025-09-19 09:10:45 BST 114 83.4000 XLON 1298248966875776
2025-09-19 09:10:53 BST 45 83.4400 XLON 1298248966875783
2025-09-19 09:10:53 BST 84 83.4400 XLON 1298248966875784
2025-09-19 09:10:53 BST 66 83.4400 TRQX 1298248971066393
2025-09-19 09:11:22 BST 51 83.4000 XLON 1298248966875808
2025-09-19 09:11:22 BST 72 83.4000 XLON 1298248966875809
2025-09-19 09:11:45 BST 123 83.4000 XLON 1298248966875895
2025-09-19 09:12:35 BST 130 83.4400 XLON 1298248966875970
2025-09-19 09:14:16 BST 123 83.4000 XLON 1298248966876086
2025-09-19 09:14:54 BST 126 83.3600 XLON 1298248966876117
2025-09-19 09:14:54 BST 70 83.3800 TRQX 1298248971066635
2025-09-19 09:15:02 BST 124 83.3000 XLON 1298248966876215
2025-09-19 09:15:02 BST 80 83.3000 XLON 1298248966876229
2025-09-19 09:15:02 BST 50 83.3000 XLON 1298248966876230
2025-09-19 09:15:07 BST 130 83.2600 XLON 1298248966876247
2025-09-19 09:15:10 BST 122 83.2200 XLON 1298248966876256
2025-09-19 09:15:10 BST 6 83.2200 XLON 1298248966876257
2025-09-19 09:15:45 BST 130 83.2400 XLON 1298248966876335
2025-09-19 09:15:55 BST 65 83.2200 TRQX 1298248971066784
2025-09-19 09:16:11 BST 126 83.2000 XLON 1298248966876365
2025-09-19 09:16:17 BST 125 83.2000 XLON 1298248966876402
2025-09-19 09:18:17 BST 65 83.3000 TRQX 1298248971066975
2025-09-19 09:18:33 BST 127 83.2800 XLON 1298248966876700
2025-09-19 09:18:58 BST 124 83.2400 XLON 1298248966876740
2025-09-19 09:20:14 BST 124 83.2800 XLON 1298248966876828
2025-09-19 09:20:15 BST 126 83.3600 XLON 1298248966876851
2025-09-19 09:21:23 BST 129 83.5400 XLON 1298248966876993
2025-09-19 09:21:23 BST 65 83.5400 TRQX 1298248971067267
2025-09-19 09:21:29 BST 125 83.5400 XLON 1298248966877024
2025-09-19 09:21:53 BST 123 83.5000 XLON 1298248966877050
2025-09-19 09:22:18 BST 130 83.4600 XLON 1298248966877083
2025-09-19 09:25:10 BST 125 83.5200 XLON 1298248966877311
2025-09-19 09:25:10 BST 67 83.5000 TRQX 1298248971067557
2025-09-19 09:25:13 BST 124 83.4800 XLON 1298248966877324
2025-09-19 09:26:41 BST 126 83.5200 XLON 1298248966877444
2025-09-19 09:28:31 BST 67 83.6800 XLON 1298248966877639
2025-09-19 09:28:31 BST 63 83.6800 XLON 1298248966877640
2025-09-19 09:28:31 BST 89 83.7000 XLON 1298248966877642
2025-09-19 09:28:31 BST 82 83.7000 XLON 1298248966877643
2025-09-19 09:28:31 BST 78 83.7000 XLON 1298248966877644
2025-09-19 09:28:31 BST 24 83.7000 XLON 1298248966877645
2025-09-19 09:28:31 BST 65 83.6800 TRQX 1298248971067860
2025-09-19 09:29:03 BST 123 83.6800 XLON 1298248966877700
2025-09-19 09:29:04 BST 127 83.6400 XLON 1298248966877703
2025-09-19 09:29:10 BST 124 83.6000 XLON 1298248966877726
2025-09-19 09:30:35 BST 123 83.7400 XLON 1298248966878024
2025-09-19 09:31:07 BST 130 83.7000 XLON 1298248966878093
2025-09-19 09:31:07 BST 67 83.7200 TRQX 1298248971068097
2025-09-19 09:32:57 BST 130 83.6600 XLON 1298248966878226
2025-09-19 09:33:40 BST 128 83.6000 XLON 1298248966878267
2025-09-19 09:35:25 BST 128 83.6000 XLON 1298248966878405
2025-09-19 09:35:25 BST 65 83.6000 TRQX 1298248971068428
2025-09-19 09:35:52 BST 126 83.6400 XLON 1298248966878441
2025-09-19 09:37:36 BST 25 83.6000 XLON 1298248966878676
2025-09-19 09:37:36 BST 99 83.6000 XLON 1298248966878677
2025-09-19 09:40:15 BST 124 83.6800 XLON 1298248966878904
2025-09-19 09:40:54 BST 77 83.6400 XLON 1298248966878961
2025-09-19 09:40:54 BST 49 83.6400 XLON 1298248966878962
2025-09-19 09:40:54 BST 66 83.6400 TRQX 1298248971068823
2025-09-19 09:42:20 BST 130 83.6400 XLON 1298248966879058
2025-09-19 09:42:51 BST 44 83.6000 XLON 1298248966879103
2025-09-19 09:42:51 BST 85 83.6000 XLON 1298248966879104
2025-09-19 09:44:07 BST 47 83.6200 XLON 1298248966879247
2025-09-19 09:44:07 BST 25 83.6200 XLON 1298248966879248
2025-09-19 09:44:07 BST 56 83.6200 XLON 1298248966879249
2025-09-19 09:45:39 BST 76 83.6200 XLON 1298248966879370
2025-09-19 09:45:39 BST 52 83.6200 XLON 1298248966879371
2025-09-19 09:45:39 BST 124 83.5800 XLON 1298248966879374
2025-09-19 09:45:39 BST 67 83.6200 TRQX 1298248971069217
2025-09-19 09:45:53 BST 126 83.5800 XLON 1298248966879400
2025-09-19 09:48:14 BST 129 83.7200 XLON 1298248966879639
2025-09-19 09:49:22 BST 129 83.6600 XLON 1298248966879728
2025-09-19 09:49:42 BST 127 83.6200 XLON 1298248966879777
2025-09-19 09:49:51 BST 127 83.6200 XLON 1298248966879801
2025-09-19 09:50:54 BST 127 83.6600 XLON 1298248966879865
2025-09-19 09:50:54 BST 66 83.6600 TRQX 1298248971069739
2025-09-19 09:52:48 BST 130 83.6600 XLON 1298248966880002
2025-09-19 09:52:48 BST 70 83.6600 XLON 1298248966880005
2025-09-19 09:52:48 BST 21 83.6800 XLON 1298248966880006
2025-09-19 09:52:48 BST 89 83.6800 XLON 1298248966880007
2025-09-19 09:52:48 BST 52 83.6800 XLON 1298248966880008
2025-09-19 09:52:48 BST 10 83.6800 XLON 1298248966880009
2025-09-19 09:52:48 BST 63 83.6800 XLON 1298248966880010
2025-09-19 09:52:51 BST 68 83.6400 TRQX 1298248971069917
2025-09-19 09:53:19 BST 128 83.6200 XLON 1298248966880053
2025-09-19 09:53:19 BST 127 83.5800 XLON 1298248966880074
2025-09-19 09:53:19 BST 127 83.5400 XLON 1298248966880086
2025-09-19 09:53:19 BST 65 83.5800 TRQX 1298248971069967
2025-09-19 09:53:20 BST 123 83.5200 XLON 1298248966880129
2025-09-19 09:53:20 BST 127 83.4800 XLON 1298248966880137
2025-09-19 09:53:32 BST 129 83.5000 XLON 1298248966880205
2025-09-19 09:53:49 BST 130 83.4600 XLON 1298248966880242
2025-09-19 09:53:54 BST 126 83.4200 XLON 1298248966880249
2025-09-19 09:53:57 BST 125 83.4000 XLON 1298248966880260
2025-09-19 09:54:10 BST 123 83.3600 XLON 1298248966880270
2025-09-19 09:54:18 BST 95 83.3600 XLON 1298248966880287
2025-09-19 09:54:24 BST 1 83.3200 XLON 1298248966880302
2025-09-19 09:54:24 BST 123 83.3200 XLON 1298248966880303
2025-09-19 09:55:05 BST 65 83.2600 XLON 1298248966880407
2025-09-19 09:55:31 BST 127 83.2800 XLON 1298248966880499
2025-09-19 09:55:32 BST 8 83.2600 TRQX 1298248971070188
2025-09-19 09:55:51 BST 130 83.2400 XLON 1298248966880554
2025-09-19 09:55:52 BST 6 83.2000 XLON 1298248966880560
2025-09-19 09:55:52 BST 65 83.2000 XLON 1298248966880561
2025-09-19 09:56:48 BST 69 83.1600 TRQX 1298248971070286
2025-09-19 09:56:49 BST 128 83.1400 XLON 1298248966880678
2025-09-19 09:57:37 BST 90 83.2400 XLON 1298248966880830
2025-09-19 09:57:37 BST 67 83.2400 TRQX 1298248971070335
2025-09-19 09:57:39 BST 83 83.2400 XLON 1298248966880833
2025-09-19 09:57:43 BST 126 83.2200 XLON 1298248966880841
2025-09-19 09:58:12 BST 21 83.2200 XLON 1298248966880906
2025-09-19 09:58:12 BST 89 83.2200 XLON 1298248966880907
2025-09-19 09:58:13 BST 80 83.2200 XLON 1298248966880910
2025-09-19 09:58:41 BST 66 83.2400 TRQX 1298248971070414
2025-09-19 09:59:15 BST 65 83.2400 TRQX 1298248971070462
2025-09-19 09:59:19 BST 68 83.2200 XLON 1298248966881018
2025-09-19 09:59:19 BST 62 83.2200 XLON 1298248966881019
2025-09-19 09:59:19 BST 78 83.2400 XLON 1298248966881022
2025-09-19 09:59:19 BST 50 83.2400 XLON 1298248966881023
2025-09-19 09:59:29 BST 16 83.2600 XLON 1298248966881048
2025-09-19 09:59:29 BST 18 83.2600 XLON 1298248966881049
2025-09-19 09:59:29 BST 11 83.2600 XLON 1298248966881050
2025-09-19 09:59:29 BST 46 83.2600 XLON 1298248966881051
2025-09-19 09:59:40 BST 123 83.2200 XLON 1298248966881069
2025-09-19 09:59:40 BST 89 83.2400 XLON 1298248966881071
2025-09-19 09:59:40 BST 77 83.2400 XLON 1298248966881072
2025-09-19 09:59:40 BST 60 83.2400 XLON 1298248966881073
2025-09-19 09:59:40 BST 75 83.2400 XLON 1298248966881074
2025-09-19 09:59:40 BST 4 83.2400 XLON 1298248966881075
2025-09-19 09:59:40 BST 65 83.2400 TRQX 1298248971070500
2025-09-19 09:59:43 BST 125 83.2200 XLON 1298248966881081
2025-09-19 09:59:43 BST 80 83.2400 XLON 1298248966881085
2025-09-19 09:59:50 BST 54 83.1800 XLON 1298248966881098
2025-09-19 09:59:50 BST 76 83.1800 XLON 1298248966881099
2025-09-19 10:00:14 BST 29 83.2000 XLON 1298248966881169
2025-09-19 10:00:14 BST 38 83.2000 XLON 1298248966881170
2025-09-19 10:00:14 BST 89 83.2000 XLON 1298248966881171
2025-09-19 10:00:14 BST 74 83.2000 XLON 1298248966881172
2025-09-19 10:00:14 BST 52 83.2000 XLON 1298248966881173
2025-09-19 10:00:14 BST 23 83.2000 XLON 1298248966881174
2025-09-19 10:00:19 BST 25 83.2000 XLON 1298248966881203
2025-09-19 10:00:19 BST 85 83.2000 XLON 1298248966881204
2025-09-19 10:00:19 BST 89 83.2000 XLON 1298248966881205
2025-09-19 10:00:19 BST 39 83.2000 XLON 1298248966881206
2025-09-19 10:00:22 BST 74 83.1600 TRQX 1298248971070605
2025-09-19 10:00:29 BST 39 83.1800 XLON 1298248966881270
2025-09-19 10:00:29 BST 114 83.1800 XLON 1298248966881271
2025-09-19 10:00:29 BST 66 83.2000 XLON 1298248966881272
2025-09-19 10:00:29 BST 12 83.2000 XLON 1298248966881273
2025-09-19 10:00:42 BST 10 83.2000 XLON 1298248966881289
2025-09-19 10:00:42 BST 114 83.2000 XLON 1298248966881290
2025-09-19 10:00:49 BST 10 83.2200 XLON 1298248966881332
2025-09-19 10:01:17 BST 130 83.2000 XLON 1298248966881415
2025-09-19 10:01:17 BST 81 83.2000 TRQX 1298248971070727
2025-09-19 10:01:45 BST 126 83.2400 XLON 1298248966881480
2025-09-19 10:01:45 BST 120 83.2400 XLON 1298248966881483
2025-09-19 10:01:45 BST 83 83.2400 TRQX 1298248971070800
2025-09-19 10:02:03 BST 123 83.2000 XLON 1298248966881498
2025-09-19 10:02:03 BST 80 83.2000 XLON 1298248966881503
2025-09-19 10:02:03 BST 89 83.2000 XLON 1298248966881504
2025-09-19 10:02:03 BST 53 83.2000 XLON 1298248966881505
2025-09-19 10:02:03 BST 76 83.2000 XLON 1298248966881506
2025-09-19 10:02:03 BST 83 83.2000 TRQX 1298248971070824
2025-09-19 10:02:04 BST 67 83.2400 XLON 1298248966881534
2025-09-19 10:02:24 BST 69 83.2000 TRQX 1298248971070862
2025-09-19 10:02:25 BST 124 83.1800 XLON 1298248966881565
2025-09-19 10:02:25 BST 29 83.2000 XLON 1298248966881566
2025-09-19 10:02:25 BST 37 83.2000 XLON 1298248966881567
2025-09-19 10:02:25 BST 89 83.2000 XLON 1298248966881568
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881569
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881570
2025-09-19 10:02:25 BST 17 83.2000 XLON 1298248966881571
2025-09-19 10:02:25 BST 75 83.2000 XLON 1298248966881572
2025-09-19 10:03:03 BST 129 83.2200 XLON 1298248966881618
2025-09-19 10:03:03 BST 67 83.2200 TRQX 1298248971070930
2025-09-19 10:03:31 BST 128 83.2200 XLON 1298248966881653
2025-09-19 10:03:31 BST 21 83.2200 XLON 1298248966881657
2025-09-19 10:03:31 BST 77 83.2200 TRQX 1298248971070956
2025-09-19 10:03:52 BST 126 83.1800 XLON 1298248966881706
2025-09-19 10:03:52 BST 75 83.1800 XLON 1298248966881708
2025-09-19 10:03:52 BST 78 83.1800 TRQX 1298248971070983
2025-09-19 10:03:54 BST 89 83.1800 XLON 1298248966881722
2025-09-19 10:03:54 BST 59 83.1800 XLON 1298248966881723
2025-09-19 10:03:54 BST 79 83.1800 XLON 1298248966881724
2025-09-19 10:03:54 BST 78 83.1800 XLON 1298248966881725
2025-09-19 10:03:54 BST 67 83.1600 TRQX 1298248971070991
2025-09-19 10:03:57 BST 24 83.1800 XLON 1298248966881730
2025-09-19 10:03:57 BST 89 83.1800 XLON 1298248966881731
2025-09-19 10:03:57 BST 52 83.1800 XLON 1298248966881732
2025-09-19 10:03:57 BST 79 83.1800 XLON 1298248966881733
2025-09-19 10:03:59 BST 21 83.1800 XLON 1298248966881738
2025-09-19 10:03:59 BST 53 83.1800 XLON 1298248966881739
2025-09-19 10:04:00 BST 75 83.1800 XLON 1298248966881740
2025-09-19 10:04:00 BST 53 83.1800 XLON 1298248966881741
2025-09-19 10:04:01 BST 76 83.1800 XLON 1298248966881742
2025-09-19 10:04:01 BST 38 83.1800 XLON 1298248966881743
2025-09-19 10:04:02 BST 73 83.1800 XLON 1298248966881744
2025-09-19 10:04:02 BST 37 83.1800 XLON 1298248966881745
2025-09-19 10:04:10 BST 85 83.1800 XLON 1298248966881756
2025-09-19 10:04:42 BST 66 83.1800 XLON 1298248966881773
2025-09-19 10:05:11 BST 123 83.1400 XLON 1298248966881820
2025-09-19 10:05:11 BST 90 83.1600 XLON 1298248966881821
2025-09-19 10:05:11 BST 50 83.1600 XLON 1298248966881822
2025-09-19 10:05:11 BST 10 83.1600 XLON 1298248966881823
2025-09-19 10:05:11 BST 89 83.1600 XLON 1298248966881824
2025-09-19 10:05:11 BST 66 83.1600 XLON 1298248966881825
2025-09-19 10:05:11 BST 78 83.1600 TRQX 1298248971071055
2025-09-19 10:05:39 BST 207 83.1400 XLON 1298248966881852
2025-09-19 10:05:40 BST 123 83.1400 XLON 1298248966881862
2025-09-19 10:05:47 BST 129 83.1400 XLON 1298248966881902
2025-09-19 10:05:47 BST 58 83.1400 XLON 1298248966881905
2025-09-19 10:05:47 BST 2 83.1400 XLON 1298248966881906
2025-09-19 10:05:47 BST 38 83.1400 XLON 1298248966881907
2025-09-19 10:05:47 BST 70 83.1400 XLON 1298248966881908
2025-09-19 10:05:47 BST 71 83.1400 XLON 1298248966881909
2025-09-19 10:05:47 BST 66 83.1400 XLON 1298248966881910
2025-09-19 10:05:47 BST 111 83.1400 TRQX 1298248971071118
2025-09-19 10:05:48 BST 48 83.1000 XLON 1298248966881934
2025-09-19 10:05:48 BST 77 83.1000 XLON 1298248966881935
2025-09-19 10:05:48 BST 85 83.1000 TRQX 1298248971071128
2025-09-19 10:06:01 BST 21 83.1200 XLON 1298248966881972
2025-09-19 10:06:03 BST 44 83.1200 XLON 1298248966881973
2025-09-19 10:06:19 BST 51 83.1200 XLON 1298248966882028
2025-09-19 10:06:19 BST 89 83.1200 XLON 1298248966882029
2025-09-19 10:06:19 BST 110 83.1200 XLON 1298248966882030
2025-09-19 10:06:19 BST 2 83.1200 XLON 1298248966882031
2025-09-19 10:06:19 BST 10 83.1200 XLON 1298248966882032
2025-09-19 10:06:19 BST 43 83.1200 XLON 1298248966882033
2025-09-19 10:06:19 BST 84 83.1000 TRQX 1298248971071185
2025-09-19 10:06:25 BST 126 83.0800 XLON 1298248966882120
2025-09-19 10:06:25 BST 79 83.0800 XLON 1298248966882123
2025-09-19 10:06:25 BST 89 83.1000 XLON 1298248966882124
2025-09-19 10:06:25 BST 80 83.1000 XLON 1298248966882125
2025-09-19 10:06:25 BST 17 83.1000 XLON 1298248966882126
2025-09-19 10:06:25 BST 40 83.1000 XLON 1298248966882127
2025-09-19 10:06:25 BST 52 83.0800 XLON 1298248966882129
2025-09-19 10:06:25 BST 53 83.0800 XLON 1298248966882130
2025-09-19 10:06:25 BST 63 83.0800 XLON 1298248966882131
2025-09-19 10:06:25 BST 64 83.0800 XLON 1298248966882132
2025-09-19 10:06:25 BST 54 83.0800 XLON 1298248966882133
2025-09-19 10:06:25 BST 19 83.0800 XLON 1298248966882134
2025-09-19 10:06:25 BST 124 83.0400 XLON 1298248966882137
2025-09-19 10:06:25 BST 80 83.0400 TRQX 1298248971071237
2025-09-19 10:06:32 BST 21 83.0600 XLON 1298248966882186
2025-09-19 10:07:32 BST 129 83.0400 XLON 1298248966882284
2025-09-19 10:07:32 BST 2 83.0600 XLON 1298248966882287
2025-09-19 10:07:32 BST 17 83.0600 XLON 1298248966882288
2025-09-19 10:07:32 BST 60 83.0600 XLON 1298248966882289
2025-09-19 10:07:32 BST 70 83.0600 XLON 1298248966882290
2025-09-19 10:07:32 BST 10 83.0600 XLON 1298248966882291
2025-09-19 10:07:32 BST 85 83.0600 XLON 1298248966882292
2025-09-19 10:07:32 BST 61 83.0600 XLON 1298248966882293
2025-09-19 10:07:32 BST 96 83.0400 TRQX 1298248971071358
2025-09-19 10:08:14 BST 130 83.0400 XLON 1298248966882327
2025-09-19 10:08:14 BST 243 83.0600 TRQX 1298248971071451
2025-09-19 10:08:37 BST 228 83.0200 TRQX 1298248971071489
2025-09-19 10:08:40 BST 72 83.0000 XLON 1298248966882397
2025-09-19 10:09:07 BST 129 82.9800 XLON 1298248966882512
2025-09-19 10:09:07 BST 112 82.9800 XLON 1298248966882514
2025-09-19 10:09:07 BST 76 82.9800 XLON 1298248966882515
2025-09-19 10:09:07 BST 85 82.9800 XLON 1298248966882516
2025-09-19 10:09:07 BST 31 82.9800 XLON 1298248966882517
2025-09-19 10:09:07 BST 1 82.9800 XLON 1298248966882518
2025-09-19 10:09:07 BST 84 82.9800 TRQX 1298248971071534
2025-09-19 10:09:09 BST 130 82.9600 XLON 1298248966882545
2025-09-19 10:09:09 BST 112 82.9400 XLON 1298248966882546
2025-09-19 10:09:09 BST 2 82.9400 XLON 1298248966882547
2025-09-19 10:09:09 BST 37 82.9400 XLON 1298248966882548
2025-09-19 10:09:09 BST 41 82.9400 XLON 1298248966882549
2025-09-19 10:09:09 BST 112 82.9600 XLON 1298248966882550
2025-09-19 10:09:09 BST 1 82.9600 XLON 1298248966882551
2025-09-19 10:09:09 BST 197 82.9400 TRQX 1298248971071554
2025-09-19 10:09:10 BST 70 82.9200 XLON 1298248966882552
2025-09-19 10:09:10 BST 54 82.9200 XLON 1298248966882553
2025-09-19 10:09:10 BST 89 82.9200 TRQX 1298248971071557
2025-09-19
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-19 08:49:56 BST 91 83.5400 XLON 1298248966873823
2025-09-19 08:49:56 BST 38 83.5400 XLON 1298248966873824
2025-09-19 08:49:56 BST 230 83.5400 TRQX 1298248971064528
2025-09-19 08:50:56 BST 123 83.5000 XLON 1298248966873901
2025-09-19 08:50:56 BST 224 83.5000 TRQX 1298248971064590
2025-09-19 08:51:53 BST 124 83.5800 XLON 1298248966874004
2025-09-19 08:51:53 BST 65 83.5800 TRQX 1298248971064681
2025-09-19 08:52:21 BST 66 83.5800 TRQX 1298248971064739
2025-09-19 08:54:10 BST 90 83.7600 XLON 1298248966874237
2025-09-19 08:54:10 BST 40 83.7600 XLON 1298248966874238
2025-09-19 08:54:12 BST 125 83.7200 XLON 1298248966874243
2025-09-19 08:54:18 BST 128 83.6800 XLON 1298248966874254
2025-09-19 08:55:13 BST 125 83.7800 XLON 1298248966874303
2025-09-19 08:55:14 BST 36 83.7800 XLON 1298248966874308
2025-09-19 08:55:14 BST 90 83.7800 XLON 1298248966874309
2025-09-19 08:55:33 BST 105 83.8200 XLON 1298248966874352
2025-09-19 08:55:33 BST 21 83.8200 XLON 1298248966874353
2025-09-19 08:56:56 BST 109 83.8200 XLON 1298248966874435
2025-09-19 08:56:56 BST 19 83.8200 XLON 1298248966874436
2025-09-19 08:57:25 BST 129 83.8600 XLON 1298248966874502
2025-09-19 08:58:04 BST 123 83.8200 XLON 1298248966874601
2025-09-19 08:58:48 BST 52 83.8200 XLON 1298248966874663
2025-09-19 08:58:48 BST 125 83.8600 XLON 1298248966874666
2025-09-19 08:58:48 BST 75 83.8200 XLON 1298248966874667
2025-09-19 08:58:56 BST 125 83.7800 XLON 1298248966874680
2025-09-19 09:00:16 BST 127 83.7800 XLON 1298248966874827
2025-09-19 09:00:50 BST 130 83.7200 XLON 1298248966874903
2025-09-19 09:01:35 BST 127 83.7800 XLON 1298248966874977
2025-09-19 09:02:15 BST 129 83.7400 XLON 1298248966875029
2025-09-19 09:02:34 BST 125 83.6800 XLON 1298248966875038
2025-09-19 09:02:34 BST 127 83.6400 XLON 1298248966875039
2025-09-19 09:02:49 BST 129 83.6200 XLON 1298248966875061
2025-09-19 09:02:49 BST 62 83.5800 XLON 1298248966875063
2025-09-19 09:02:49 BST 65 83.5800 XLON 1298248966875064
2025-09-19 09:02:49 BST 65 83.6000 TRQX 1298248971065643
2025-09-19 09:03:00 BST 123 83.5400 XLON 1298248966875079
2025-09-19 09:03:00 BST 14 83.5400 TRQX 1298248971065656
2025-09-19 09:03:00 BST 98 83.5400 TRQX 1298248971065657
2025-09-19 09:03:25 BST 107 83.5400 TRQX 1298248971065698
2025-09-19 09:03:39 BST 128 83.5200 XLON 1298248966875120
2025-09-19 09:03:53 BST 125 83.5600 XLON 1298248966875178
2025-09-19 09:04:20 BST 89 83.5200 XLON 1298248966875226
2025-09-19 09:04:20 BST 41 83.5200 XLON 1298248966875227
2025-09-19 09:05:07 BST 36 83.5600 XLON 1298248966875331
2025-09-19 09:05:07 BST 94 83.5600 XLON 1298248966875332
2025-09-19 09:05:08 BST 12 83.5400 TRQX 1298248971065869
2025-09-19 09:05:08 BST 53 83.5400 TRQX 1298248971065870
2025-09-19 09:05:28 BST 127 83.5200 XLON 1298248966875379
2025-09-19 09:06:02 BST 130 83.5200 XLON 1298248966875422
2025-09-19 09:06:16 BST 126 83.4800 XLON 1298248966875428
2025-09-19 09:06:24 BST 72 83.4400 TRQX 1298248971065960
2025-09-19 09:06:45 BST 130 83.4200 XLON 1298248966875458
2025-09-19 09:08:04 BST 123 83.4400 XLON 1298248966875540
2025-09-19 09:08:58 BST 130 83.5400 XLON 1298248966875607
2025-09-19 09:08:58 BST 68 83.5400 TRQX 1298248971066194
2025-09-19 09:10:02 BST 125 83.5000 XLON 1298248966875681
2025-09-19 09:10:21 BST 72 83.4400 XLON 1298248966875718
2025-09-19 09:10:21 BST 53 83.4400 XLON 1298248966875719
2025-09-19 09:10:45 BST 12 83.4000 XLON 1298248966875775
2025-09-19 09:10:45 BST 114 83.4000 XLON 1298248966875776
2025-09-19 09:10:53 BST 45 83.4400 XLON 1298248966875783
2025-09-19 09:10:53 BST 84 83.4400 XLON 1298248966875784
2025-09-19 09:10:53 BST 66 83.4400 TRQX 1298248971066393
2025-09-19 09:11:22 BST 51 83.4000 XLON 1298248966875808
2025-09-19 09:11:22 BST 72 83.4000 XLON 1298248966875809
2025-09-19 09:11:45 BST 123 83.4000 XLON 1298248966875895
2025-09-19 09:12:35 BST 130 83.4400 XLON 1298248966875970
2025-09-19 09:14:16 BST 123 83.4000 XLON 1298248966876086
2025-09-19 09:14:54 BST 126 83.3600 XLON 1298248966876117
2025-09-19 09:14:54 BST 70 83.3800 TRQX 1298248971066635
2025-09-19 09:15:02 BST 124 83.3000 XLON 1298248966876215
2025-09-19 09:15:02 BST 80 83.3000 XLON 1298248966876229
2025-09-19 09:15:02 BST 50 83.3000 XLON 1298248966876230
2025-09-19 09:15:07 BST 130 83.2600 XLON 1298248966876247
2025-09-19 09:15:10 BST 122 83.2200 XLON 1298248966876256
2025-09-19 09:15:10 BST 6 83.2200 XLON 1298248966876257
2025-09-19 09:15:45 BST 130 83.2400 XLON 1298248966876335
2025-09-19 09:15:55 BST 65 83.2200 TRQX 1298248971066784
2025-09-19 09:16:11 BST 126 83.2000 XLON 1298248966876365
2025-09-19 09:16:17 BST 125 83.2000 XLON 1298248966876402
2025-09-19 09:18:17 BST 65 83.3000 TRQX 1298248971066975
2025-09-19 09:18:33 BST 127 83.2800 XLON 1298248966876700
2025-09-19 09:18:58 BST 124 83.2400 XLON 1298248966876740
2025-09-19 09:20:14 BST 124 83.2800 XLON 1298248966876828
2025-09-19 09:20:15 BST 126 83.3600 XLON 1298248966876851
2025-09-19 09:21:23 BST 129 83.5400 XLON 1298248966876993
2025-09-19 09:21:23 BST 65 83.5400 TRQX 1298248971067267
2025-09-19 09:21:29 BST 125 83.5400 XLON 1298248966877024
2025-09-19 09:21:53 BST 123 83.5000 XLON 1298248966877050
2025-09-19 09:22:18 BST 130 83.4600 XLON 1298248966877083
2025-09-19 09:25:10 BST 125 83.5200 XLON 1298248966877311
2025-09-19 09:25:10 BST 67 83.5000 TRQX 1298248971067557
2025-09-19 09:25:13 BST 124 83.4800 XLON 1298248966877324
2025-09-19 09:26:41 BST 126 83.5200 XLON 1298248966877444
2025-09-19 09:28:31 BST 67 83.6800 XLON 1298248966877639
2025-09-19 09:28:31 BST 63 83.6800 XLON 1298248966877640
2025-09-19 09:28:31 BST 89 83.7000 XLON 1298248966877642
2025-09-19 09:28:31 BST 82 83.7000 XLON 1298248966877643
2025-09-19 09:28:31 BST 78 83.7000 XLON 1298248966877644
2025-09-19 09:28:31 BST 24 83.7000 XLON 1298248966877645
2025-09-19 09:28:31 BST 65 83.6800 TRQX 1298248971067860
2025-09-19 09:29:03 BST 123 83.6800 XLON 1298248966877700
2025-09-19 09:29:04 BST 127 83.6400 XLON 1298248966877703
2025-09-19 09:29:10 BST 124 83.6000 XLON 1298248966877726
2025-09-19 09:30:35 BST 123 83.7400 XLON 1298248966878024
2025-09-19 09:31:07 BST 130 83.7000 XLON 1298248966878093
2025-09-19 09:31:07 BST 67 83.7200 TRQX 1298248971068097
2025-09-19 09:32:57 BST 130 83.6600 XLON 1298248966878226
2025-09-19 09:33:40 BST 128 83.6000 XLON 1298248966878267
2025-09-19 09:35:25 BST 128 83.6000 XLON 1298248966878405
2025-09-19 09:35:25 BST 65 83.6000 TRQX 1298248971068428
2025-09-19 09:35:52 BST 126 83.6400 XLON 1298248966878441
2025-09-19 09:37:36 BST 25 83.6000 XLON 1298248966878676
2025-09-19 09:37:36 BST 99 83.6000 XLON 1298248966878677
2025-09-19 09:40:15 BST 124 83.6800 XLON 1298248966878904
2025-09-19 09:40:54 BST 77 83.6400 XLON 1298248966878961
2025-09-19 09:40:54 BST 49 83.6400 XLON 1298248966878962
2025-09-19 09:40:54 BST 66 83.6400 TRQX 1298248971068823
2025-09-19 09:42:20 BST 130 83.6400 XLON 1298248966879058
2025-09-19 09:42:51 BST 44 83.6000 XLON 1298248966879103
2025-09-19 09:42:51 BST 85 83.6000 XLON 1298248966879104
2025-09-19 09:44:07 BST 47 83.6200 XLON 1298248966879247
2025-09-19 09:44:07 BST 25 83.6200 XLON 1298248966879248
2025-09-19 09:44:07 BST 56 83.6200 XLON 1298248966879249
2025-09-19 09:45:39 BST 76 83.6200 XLON 1298248966879370
2025-09-19 09:45:39 BST 52 83.6200 XLON 1298248966879371
2025-09-19 09:45:39 BST 124 83.5800 XLON 1298248966879374
2025-09-19 09:45:39 BST 67 83.6200 TRQX 1298248971069217
2025-09-19 09:45:53 BST 126 83.5800 XLON 1298248966879400
2025-09-19 09:48:14 BST 129 83.7200 XLON 1298248966879639
2025-09-19 09:49:22 BST 129 83.6600 XLON 1298248966879728
2025-09-19 09:49:42 BST 127 83.6200 XLON 1298248966879777
2025-09-19 09:49:51 BST 127 83.6200 XLON 1298248966879801
2025-09-19 09:50:54 BST 127 83.6600 XLON 1298248966879865
2025-09-19 09:50:54 BST 66 83.6600 TRQX 1298248971069739
2025-09-19 09:52:48 BST 130 83.6600 XLON 1298248966880002
2025-09-19 09:52:48 BST 70 83.6600 XLON 1298248966880005
2025-09-19 09:52:48 BST 21 83.6800 XLON 1298248966880006
2025-09-19 09:52:48 BST 89 83.6800 XLON 1298248966880007
2025-09-19 09:52:48 BST 52 83.6800 XLON 1298248966880008
2025-09-19 09:52:48 BST 10 83.6800 XLON 1298248966880009
2025-09-19 09:52:48 BST 63 83.6800 XLON 1298248966880010
2025-09-19 09:52:51 BST 68 83.6400 TRQX 1298248971069917
2025-09-19 09:53:19 BST 128 83.6200 XLON 1298248966880053
2025-09-19 09:53:19 BST 127 83.5800 XLON 1298248966880074
2025-09-19 09:53:19 BST 127 83.5400 XLON 1298248966880086
2025-09-19 09:53:19 BST 65 83.5800 TRQX 1298248971069967
2025-09-19 09:53:20 BST 123 83.5200 XLON 1298248966880129
2025-09-19 09:53:20 BST 127 83.4800 XLON 1298248966880137
2025-09-19 09:53:32 BST 129 83.5000 XLON 1298248966880205
2025-09-19 09:53:49 BST 130 83.4600 XLON 1298248966880242
2025-09-19 09:53:54 BST 126 83.4200 XLON 1298248966880249
2025-09-19 09:53:57 BST 125 83.4000 XLON 1298248966880260
2025-09-19 09:54:10 BST 123 83.3600 XLON 1298248966880270
2025-09-19 09:54:18 BST 95 83.3600 XLON 1298248966880287
2025-09-19 09:54:24 BST 1 83.3200 XLON 1298248966880302
2025-09-19 09:54:24 BST 123 83.3200 XLON 1298248966880303
2025-09-19 09:55:05 BST 65 83.2600 XLON 1298248966880407
2025-09-19 09:55:31 BST 127 83.2800 XLON 1298248966880499
2025-09-19 09:55:32 BST 8 83.2600 TRQX 1298248971070188
2025-09-19 09:55:51 BST 130 83.2400 XLON 1298248966880554
2025-09-19 09:55:52 BST 6 83.2000 XLON 1298248966880560
2025-09-19 09:55:52 BST 65 83.2000 XLON 1298248966880561
2025-09-19 09:56:48 BST 69 83.1600 TRQX 1298248971070286
2025-09-19 09:56:49 BST 128 83.1400 XLON 1298248966880678
2025-09-19 09:57:37 BST 90 83.2400 XLON 1298248966880830
2025-09-19 09:57:37 BST 67 83.2400 TRQX 1298248971070335
2025-09-19 09:57:39 BST 83 83.2400 XLON 1298248966880833
2025-09-19 09:57:43 BST 126 83.2200 XLON 1298248966880841
2025-09-19 09:58:12 BST 21 83.2200 XLON 1298248966880906
2025-09-19 09:58:12 BST 89 83.2200 XLON 1298248966880907
2025-09-19 09:58:13 BST 80 83.2200 XLON 1298248966880910
2025-09-19 09:58:41 BST 66 83.2400 TRQX 1298248971070414
2025-09-19 09:59:15 BST 65 83.2400 TRQX 1298248971070462
2025-09-19 09:59:19 BST 68 83.2200 XLON 1298248966881018
2025-09-19 09:59:19 BST 62 83.2200 XLON 1298248966881019
2025-09-19 09:59:19 BST 78 83.2400 XLON 1298248966881022
2025-09-19 09:59:19 BST 50 83.2400 XLON 1298248966881023
2025-09-19 09:59:29 BST 16 83.2600 XLON 1298248966881048
2025-09-19 09:59:29 BST 18 83.2600 XLON 1298248966881049
2025-09-19 09:59:29 BST 11 83.2600 XLON 1298248966881050
2025-09-19 09:59:29 BST 46 83.2600 XLON 1298248966881051
2025-09-19 09:59:40 BST 123 83.2200 XLON 1298248966881069
2025-09-19 09:59:40 BST 89 83.2400 XLON 1298248966881071
2025-09-19 09:59:40 BST 77 83.2400 XLON 1298248966881072
2025-09-19 09:59:40 BST 60 83.2400 XLON 1298248966881073
2025-09-19 09:59:40 BST 75 83.2400 XLON 1298248966881074
2025-09-19 09:59:40 BST 4 83.2400 XLON 1298248966881075
2025-09-19 09:59:40 BST 65 83.2400 TRQX 1298248971070500
2025-09-19 09:59:43 BST 125 83.2200 XLON 1298248966881081
2025-09-19 09:59:43 BST 80 83.2400 XLON 1298248966881085
2025-09-19 09:59:50 BST 54 83.1800 XLON 1298248966881098
2025-09-19 09:59:50 BST 76 83.1800 XLON 1298248966881099
2025-09-19 10:00:14 BST 29 83.2000 XLON 1298248966881169
2025-09-19 10:00:14 BST 38 83.2000 XLON 1298248966881170
2025-09-19 10:00:14 BST 89 83.2000 XLON 1298248966881171
2025-09-19 10:00:14 BST 74 83.2000 XLON 1298248966881172
2025-09-19 10:00:14 BST 52 83.2000 XLON 1298248966881173
2025-09-19 10:00:14 BST 23 83.2000 XLON 1298248966881174
2025-09-19 10:00:19 BST 25 83.2000 XLON 1298248966881203
2025-09-19 10:00:19 BST 85 83.2000 XLON 1298248966881204
2025-09-19 10:00:19 BST 89 83.2000 XLON 1298248966881205
2025-09-19 10:00:19 BST 39 83.2000 XLON 1298248966881206
2025-09-19 10:00:22 BST 74 83.1600 TRQX 1298248971070605
2025-09-19 10:00:29 BST 39 83.1800 XLON 1298248966881270
2025-09-19 10:00:29 BST 114 83.1800 XLON 1298248966881271
2025-09-19 10:00:29 BST 66 83.2000 XLON 1298248966881272
2025-09-19 10:00:29 BST 12 83.2000 XLON 1298248966881273
2025-09-19 10:00:42 BST 10 83.2000 XLON 1298248966881289
2025-09-19 10:00:42 BST 114 83.2000 XLON 1298248966881290
2025-09-19 10:00:49 BST 10 83.2200 XLON 1298248966881332
2025-09-19 10:01:17 BST 130 83.2000 XLON 1298248966881415
2025-09-19 10:01:17 BST 81 83.2000 TRQX 1298248971070727
2025-09-19 10:01:45 BST 126 83.2400 XLON 1298248966881480
2025-09-19 10:01:45 BST 120 83.2400 XLON 1298248966881483
2025-09-19 10:01:45 BST 83 83.2400 TRQX 1298248971070800
2025-09-19 10:02:03 BST 123 83.2000 XLON 1298248966881498
2025-09-19 10:02:03 BST 80 83.2000 XLON 1298248966881503
2025-09-19 10:02:03 BST 89 83.2000 XLON 1298248966881504
2025-09-19 10:02:03 BST 53 83.2000 XLON 1298248966881505
2025-09-19 10:02:03 BST 76 83.2000 XLON 1298248966881506
2025-09-19 10:02:03 BST 83 83.2000 TRQX 1298248971070824
2025-09-19 10:02:04 BST 67 83.2400 XLON 1298248966881534
2025-09-19 10:02:24 BST 69 83.2000 TRQX 1298248971070862
2025-09-19 10:02:25 BST 124 83.1800 XLON 1298248966881565
2025-09-19 10:02:25 BST 29 83.2000 XLON 1298248966881566
2025-09-19 10:02:25 BST 37 83.2000 XLON 1298248966881567
2025-09-19 10:02:25 BST 89 83.2000 XLON 1298248966881568
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881569
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881570
2025-09-19 10:02:25 BST 17 83.2000 XLON 1298248966881571
2025-09-19 10:02:25 BST 75 83.2000 XLON 1298248966881572
2025-09-19 10:03:03 BST 129 83.2200 XLON 1298248966881618
2025-09-19 10:03:03 BST 67 83.2200 TRQX 1298248971070930
2025-09-19 10:03:31 BST 128 83.2200 XLON 1298248966881653
2025-09-19 10:03:31 BST 21 83.2200 XLON 1298248966881657
2025-09-19 10:03:31 BST 77 83.2200 TRQX 1298248971070956
2025-09-19 10:03:52 BST 126 83.1800 XLON 1298248966881706
2025-09-19 10:03:52 BST 75 83.1800 XLON 1298248966881708
2025-09-19 10:03:52 BST 78 83.1800 TRQX 1298248971070983
2025-09-19 10:03:54 BST 89 83.1800 XLON 1298248966881722
2025-09-19 10:03:54 BST 59 83.1800 XLON 1298248966881723
2025-09-19 10:03:54 BST 79 83.1800 XLON 1298248966881724
2025-09-19 10:03:54 BST 78 83.1800 XLON 1298248966881725
2025-09-19 10:03:54 BST 67 83.1600 TRQX 1298248971070991
2025-09-19 10:03:57 BST 24 83.1800 XLON 1298248966881730
2025-09-19 10:03:57 BST 89 83.1800 XLON 1298248966881731
2025-09-19 10:03:57 BST 52 83.1800 XLON 1298248966881732
2025-09-19 10:03:57 BST 79 83.1800 XLON 1298248966881733
2025-09-19 10:03:59 BST 21 83.1800 XLON 1298248966881738
2025-09-19 10:03:59 BST 53 83.1800 XLON 1298248966881739
2025-09-19 10:04:00 BST 75 83.1800 XLON 1298248966881740
2025-09-19 10:04:00 BST 53 83.1800 XLON 1298248966881741
2025-09-19 10:04:01 BST 76 83.1800 XLON 1298248966881742
2025-09-19 10:04:01 BST 38 83.1800 XLON 1298248966881743
2025-09-19 10:04:02 BST 73 83.1800 XLON 1298248966881744
2025-09-19 10:04:02 BST 37 83.1800 XLON 1298248966881745
2025-09-19 10:04:10 BST 85 83.1800 XLON 1298248966881756
2025-09-19 10:04:42 BST 66 83.1800 XLON 1298248966881773
2025-09-19 10:05:11 BST 123 83.1400 XLON 1298248966881820
2025-09-19 10:05:11 BST 90 83.1600 XLON 1298248966881821
2025-09-19 10:05:11 BST 50 83.1600 XLON 1298248966881822
2025-09-19 10:05:11 BST 10 83.1600 XLON 1298248966881823
2025-09-19 10:05:11 BST 89 83.1600 XLON 1298248966881824
2025-09-19 10:05:11 BST 66 83.1600 XLON 1298248966881825
2025-09-19 10:05:11 BST 78 83.1600 TRQX 1298248971071055
2025-09-19 10:05:39 BST 207 83.1400 XLON 1298248966881852
2025-09-19 10:05:40 BST 123 83.1400 XLON 1298248966881862
2025-09-19 10:05:47 BST 129 83.1400 XLON 1298248966881902
2025-09-19 10:05:47 BST 58 83.1400 XLON 1298248966881905
2025-09-19 10:05:47 BST 2 83.1400 XLON 1298248966881906
2025-09-19 10:05:47 BST 38 83.1400 XLON 1298248966881907
2025-09-19 10:05:47 BST 70 83.1400 XLON 1298248966881908
2025-09-19 10:05:47 BST 71 83.1400 XLON 1298248966881909
2025-09-19 10:05:47 BST 66 83.1400 XLON 1298248966881910
2025-09-19 10:05:47 BST 111 83.1400 TRQX 1298248971071118
2025-09-19 10:05:48 BST 48 83.1000 XLON 1298248966881934
2025-09-19 10:05:48 BST 77 83.1000 XLON 1298248966881935
2025-09-19 10:05:48 BST 85 83.1000 TRQX 1298248971071128
2025-09-19 10:06:01 BST 21 83.1200 XLON 1298248966881972
2025-09-19 10:06:03 BST 44 83.1200 XLON 1298248966881973
2025-09-19 10:06:19 BST 51 83.1200 XLON 1298248966882028
2025-09-19 10:06:19 BST 89 83.1200 XLON 1298248966882029
2025-09-19 10:06:19 BST 110 83.1200 XLON 1298248966882030
2025-09-19 10:06:19 BST 2 83.1200 XLON 1298248966882031
2025-09-19 10:06:19 BST 10 83.1200 XLON 1298248966882032
2025-09-19 10:06:19 BST 43 83.1200 XLON 1298248966882033
2025-09-19 10:06:19 BST 84 83.1000 TRQX 1298248971071185
2025-09-19 10:06:25 BST 126 83.0800 XLON 1298248966882120
2025-09-19 10:06:25 BST 79 83.0800 XLON 1298248966882123
2025-09-19 10:06:25 BST 89 83.1000 XLON 1298248966882124
2025-09-19 10:06:25 BST 80 83.1000 XLON 1298248966882125
2025-09-19 10:06:25 BST 17 83.1000 XLON 1298248966882126
2025-09-19 10:06:25 BST 40 83.1000 XLON 1298248966882127
2025-09-19 10:06:25 BST 52 83.0800 XLON 1298248966882129
2025-09-19 10:06:25 BST 53 83.0800 XLON 1298248966882130
2025-09-19 10:06:25 BST 63 83.0800 XLON 1298248966882131
2025-09-19 10:06:25 BST 64 83.0800 XLON 1298248966882132
2025-09-19 10:06:25 BST 54 83.0800 XLON 1298248966882133
2025-09-19 10:06:25 BST 19 83.0800 XLON 1298248966882134
2025-09-19 10:06:25 BST 124 83.0400 XLON 1298248966882137
2025-09-19 10:06:25 BST 80 83.0400 TRQX 1298248971071237
2025-09-19 10:06:32 BST 21 83.0600 XLON 1298248966882186
2025-09-19 10:07:32 BST 129 83.0400 XLON 1298248966882284
2025-09-19 10:07:32 BST 2 83.0600 XLON 1298248966882287
2025-09-19 10:07:32 BST 17 83.0600 XLON 1298248966882288
2025-09-19 10:07:32 BST 60 83.0600 XLON 1298248966882289
2025-09-19 10:07:32 BST 70 83.0600 XLON 1298248966882290
2025-09-19 10:07:32 BST 10 83.0600 XLON 1298248966882291
2025-09-19 10:07:32 BST 85 83.0600 XLON 1298248966882292
2025-09-19 10:07:32 BST 61 83.0600 XLON 1298248966882293
2025-09-19 10:07:32 BST 96 83.0400 TRQX 1298248971071358
2025-09-19 10:08:14 BST 130 83.0400 XLON 1298248966882327
2025-09-19 10:08:14 BST 243 83.0600 TRQX 1298248971071451
2025-09-19 10:08:37 BST 228 83.0200 TRQX 1298248971071489
2025-09-19 10:08:40 BST 72 83.0000 XLON 1298248966882397
2025-09-19 10:09:07 BST 129 82.9800 XLON 1298248966882512
2025-09-19 10:09:07 BST 112 82.9800 XLON 1298248966882514
2025-09-19 10:09:07 BST 76 82.9800 XLON 1298248966882515
2025-09-19 10:09:07 BST 85 82.9800 XLON 1298248966882516
2025-09-19 10:09:07 BST 31 82.9800 XLON 1298248966882517
2025-09-19 10:09:07 BST 1 82.9800 XLON 1298248966882518
2025-09-19 10:09:07 BST 84 82.9800 TRQX 1298248971071534
2025-09-19 10:09:09 BST 130 82.9600 XLON 1298248966882545
2025-09-19 10:09:09 BST 112 82.9400 XLON 1298248966882546
2025-09-19 10:09:09 BST 2 82.9400 XLON 1298248966882547
2025-09-19 10:09:09 BST 37 82.9400 XLON 1298248966882548
2025-09-19 10:09:09 BST 41 82.9400 XLON 1298248966882549
2025-09-19 10:09:09 BST 112 82.9600 XLON 1298248966882550
2025-09-19 10:09:09 BST 1 82.9600 XLON 1298248966882551
2025-09-19 10:09:09 BST 197 82.9400 TRQX 1298248971071554
2025-09-19 10:09:10 BST 70 82.9200 XLON 1298248966882552
2025-09-19 10:09:10 BST 54 82.9200 XLON 1298248966882553
2025-09-19 10:09:10 BST 89 82.9200 TRQX 1298248971071557
2025-09-19
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-19 08:49:56 BST 91 83.5400 XLON 1298248966873823
2025-09-19 08:49:56 BST 38 83.5400 XLON 1298248966873824
2025-09-19 08:49:56 BST 230 83.5400 TRQX 1298248971064528
2025-09-19 08:50:56 BST 123 83.5000 XLON 1298248966873901
2025-09-19 08:50:56 BST 224 83.5000 TRQX 1298248971064590
2025-09-19 08:51:53 BST 124 83.5800 XLON 1298248966874004
2025-09-19 08:51:53 BST 65 83.5800 TRQX 1298248971064681
2025-09-19 08:52:21 BST 66 83.5800 TRQX 1298248971064739
2025-09-19 08:54:10 BST 90 83.7600 XLON 1298248966874237
2025-09-19 08:54:10 BST 40 83.7600 XLON 1298248966874238
2025-09-19 08:54:12 BST 125 83.7200 XLON 1298248966874243
2025-09-19 08:54:18 BST 128 83.6800 XLON 1298248966874254
2025-09-19 08:55:13 BST 125 83.7800 XLON 1298248966874303
2025-09-19 08:55:14 BST 36 83.7800 XLON 1298248966874308
2025-09-19 08:55:14 BST 90 83.7800 XLON 1298248966874309
2025-09-19 08:55:33 BST 105 83.8200 XLON 1298248966874352
2025-09-19 08:55:33 BST 21 83.8200 XLON 1298248966874353
2025-09-19 08:56:56 BST 109 83.8200 XLON 1298248966874435
2025-09-19 08:56:56 BST 19 83.8200 XLON 1298248966874436
2025-09-19 08:57:25 BST 129 83.8600 XLON 1298248966874502
2025-09-19 08:58:04 BST 123 83.8200 XLON 1298248966874601
2025-09-19 08:58:48 BST 52 83.8200 XLON 1298248966874663
2025-09-19 08:58:48 BST 125 83.8600 XLON 1298248966874666
2025-09-19 08:58:48 BST 75 83.8200 XLON 1298248966874667
2025-09-19 08:58:56 BST 125 83.7800 XLON 1298248966874680
2025-09-19 09:00:16 BST 127 83.7800 XLON 1298248966874827
2025-09-19 09:00:50 BST 130 83.7200 XLON 1298248966874903
2025-09-19 09:01:35 BST 127 83.7800 XLON 1298248966874977
2025-09-19 09:02:15 BST 129 83.7400 XLON 1298248966875029
2025-09-19 09:02:34 BST 125 83.6800 XLON 1298248966875038
2025-09-19 09:02:34 BST 127 83.6400 XLON 1298248966875039
2025-09-19 09:02:49 BST 129 83.6200 XLON 1298248966875061
2025-09-19 09:02:49 BST 62 83.5800 XLON 1298248966875063
2025-09-19 09:02:49 BST 65 83.5800 XLON 1298248966875064
2025-09-19 09:02:49 BST 65 83.6000 TRQX 1298248971065643
2025-09-19 09:03:00 BST 123 83.5400 XLON 1298248966875079
2025-09-19 09:03:00 BST 14 83.5400 TRQX 1298248971065656
2025-09-19 09:03:00 BST 98 83.5400 TRQX 1298248971065657
2025-09-19 09:03:25 BST 107 83.5400 TRQX 1298248971065698
2025-09-19 09:03:39 BST 128 83.5200 XLON 1298248966875120
2025-09-19 09:03:53 BST 125 83.5600 XLON 1298248966875178
2025-09-19 09:04:20 BST 89 83.5200 XLON 1298248966875226
2025-09-19 09:04:20 BST 41 83.5200 XLON 1298248966875227
2025-09-19 09:05:07 BST 36 83.5600 XLON 1298248966875331
2025-09-19 09:05:07 BST 94 83.5600 XLON 1298248966875332
2025-09-19 09:05:08 BST 12 83.5400 TRQX 1298248971065869
2025-09-19 09:05:08 BST 53 83.5400 TRQX 1298248971065870
2025-09-19 09:05:28 BST 127 83.5200 XLON 1298248966875379
2025-09-19 09:06:02 BST 130 83.5200 XLON 1298248966875422
2025-09-19 09:06:16 BST 126 83.4800 XLON 1298248966875428
2025-09-19 09:06:24 BST 72 83.4400 TRQX 1298248971065960
2025-09-19 09:06:45 BST 130 83.4200 XLON 1298248966875458
2025-09-19 09:08:04 BST 123 83.4400 XLON 1298248966875540
2025-09-19 09:08:58 BST 130 83.5400 XLON 1298248966875607
2025-09-19 09:08:58 BST 68 83.5400 TRQX 1298248971066194
2025-09-19 09:10:02 BST 125 83.5000 XLON 1298248966875681
2025-09-19 09:10:21 BST 72 83.4400 XLON 1298248966875718
2025-09-19 09:10:21 BST 53 83.4400 XLON 1298248966875719
2025-09-19 09:10:45 BST 12 83.4000 XLON 1298248966875775
2025-09-19 09:10:45 BST 114 83.4000 XLON 1298248966875776
2025-09-19 09:10:53 BST 45 83.4400 XLON 1298248966875783
2025-09-19 09:10:53 BST 84 83.4400 XLON 1298248966875784
2025-09-19 09:10:53 BST 66 83.4400 TRQX 1298248971066393
2025-09-19 09:11:22 BST 51 83.4000 XLON 1298248966875808
2025-09-19 09:11:22 BST 72 83.4000 XLON 1298248966875809
2025-09-19 09:11:45 BST 123 83.4000 XLON 1298248966875895
2025-09-19 09:12:35 BST 130 83.4400 XLON 1298248966875970
2025-09-19 09:14:16 BST 123 83.4000 XLON 1298248966876086
2025-09-19 09:14:54 BST 126 83.3600 XLON 1298248966876117
2025-09-19 09:14:54 BST 70 83.3800 TRQX 1298248971066635
2025-09-19 09:15:02 BST 124 83.3000 XLON 1298248966876215
2025-09-19 09:15:02 BST 80 83.3000 XLON 1298248966876229
2025-09-19 09:15:02 BST 50 83.3000 XLON 1298248966876230
2025-09-19 09:15:07 BST 130 83.2600 XLON 1298248966876247
2025-09-19 09:15:10 BST 122 83.2200 XLON 1298248966876256
2025-09-19 09:15:10 BST 6 83.2200 XLON 1298248966876257
2025-09-19 09:15:45 BST 130 83.2400 XLON 1298248966876335
2025-09-19 09:15:55 BST 65 83.2200 TRQX 1298248971066784
2025-09-19 09:16:11 BST 126 83.2000 XLON 1298248966876365
2025-09-19 09:16:17 BST 125 83.2000 XLON 1298248966876402
2025-09-19 09:18:17 BST 65 83.3000 TRQX 1298248971066975
2025-09-19 09:18:33 BST 127 83.2800 XLON 1298248966876700
2025-09-19 09:18:58 BST 124 83.2400 XLON 1298248966876740
2025-09-19 09:20:14 BST 124 83.2800 XLON 1298248966876828
2025-09-19 09:20:15 BST 126 83.3600 XLON 1298248966876851
2025-09-19 09:21:23 BST 129 83.5400 XLON 1298248966876993
2025-09-19 09:21:23 BST 65 83.5400 TRQX 1298248971067267
2025-09-19 09:21:29 BST 125 83.5400 XLON 1298248966877024
2025-09-19 09:21:53 BST 123 83.5000 XLON 1298248966877050
2025-09-19 09:22:18 BST 130 83.4600 XLON 1298248966877083
2025-09-19 09:25:10 BST 125 83.5200 XLON 1298248966877311
2025-09-19 09:25:10 BST 67 83.5000 TRQX 1298248971067557
2025-09-19 09:25:13 BST 124 83.4800 XLON 1298248966877324
2025-09-19 09:26:41 BST 126 83.5200 XLON 1298248966877444
2025-09-19 09:28:31 BST 67 83.6800 XLON 1298248966877639
2025-09-19 09:28:31 BST 63 83.6800 XLON 1298248966877640
2025-09-19 09:28:31 BST 89 83.7000 XLON 1298248966877642
2025-09-19 09:28:31 BST 82 83.7000 XLON 1298248966877643
2025-09-19 09:28:31 BST 78 83.7000 XLON 1298248966877644
2025-09-19 09:28:31 BST 24 83.7000 XLON 1298248966877645
2025-09-19 09:28:31 BST 65 83.6800 TRQX 1298248971067860
2025-09-19 09:29:03 BST 123 83.6800 XLON 1298248966877700
2025-09-19 09:29:04 BST 127 83.6400 XLON 1298248966877703
2025-09-19 09:29:10 BST 124 83.6000 XLON 1298248966877726
2025-09-19 09:30:35 BST 123 83.7400 XLON 1298248966878024
2025-09-19 09:31:07 BST 130 83.7000 XLON 1298248966878093
2025-09-19 09:31:07 BST 67 83.7200 TRQX 1298248971068097
2025-09-19 09:32:57 BST 130 83.6600 XLON 1298248966878226
2025-09-19 09:33:40 BST 128 83.6000 XLON 1298248966878267
2025-09-19 09:35:25 BST 128 83.6000 XLON 1298248966878405
2025-09-19 09:35:25 BST 65 83.6000 TRQX 1298248971068428
2025-09-19 09:35:52 BST 126 83.6400 XLON 1298248966878441
2025-09-19 09:37:36 BST 25 83.6000 XLON 1298248966878676
2025-09-19 09:37:36 BST 99 83.6000 XLON 1298248966878677
2025-09-19 09:40:15 BST 124 83.6800 XLON 1298248966878904
2025-09-19 09:40:54 BST 77 83.6400 XLON 1298248966878961
2025-09-19 09:40:54 BST 49 83.6400 XLON 1298248966878962
2025-09-19 09:40:54 BST 66 83.6400 TRQX 1298248971068823
2025-09-19 09:42:20 BST 130 83.6400 XLON 1298248966879058
2025-09-19 09:42:51 BST 44 83.6000 XLON 1298248966879103
2025-09-19 09:42:51 BST 85 83.6000 XLON 1298248966879104
2025-09-19 09:44:07 BST 47 83.6200 XLON 1298248966879247
2025-09-19 09:44:07 BST 25 83.6200 XLON 1298248966879248
2025-09-19 09:44:07 BST 56 83.6200 XLON 1298248966879249
2025-09-19 09:45:39 BST 76 83.6200 XLON 1298248966879370
2025-09-19 09:45:39 BST 52 83.6200 XLON 1298248966879371
2025-09-19 09:45:39 BST 124 83.5800 XLON 1298248966879374
2025-09-19 09:45:39 BST 67 83.6200 TRQX 1298248971069217
2025-09-19 09:45:53 BST 126 83.5800 XLON 1298248966879400
2025-09-19 09:48:14 BST 129 83.7200 XLON 1298248966879639
2025-09-19 09:49:22 BST 129 83.6600 XLON 1298248966879728
2025-09-19 09:49:42 BST 127 83.6200 XLON 1298248966879777
2025-09-19 09:49:51 BST 127 83.6200 XLON 1298248966879801
2025-09-19 09:50:54 BST 127 83.6600 XLON 1298248966879865
2025-09-19 09:50:54 BST 66 83.6600 TRQX 1298248971069739
2025-09-19 09:52:48 BST 130 83.6600 XLON 1298248966880002
2025-09-19 09:52:48 BST 70 83.6600 XLON 1298248966880005
2025-09-19 09:52:48 BST 21 83.6800 XLON 1298248966880006
2025-09-19 09:52:48 BST 89 83.6800 XLON 1298248966880007
2025-09-19 09:52:48 BST 52 83.6800 XLON 1298248966880008
2025-09-19 09:52:48 BST 10 83.6800 XLON 1298248966880009
2025-09-19 09:52:48 BST 63 83.6800 XLON 1298248966880010
2025-09-19 09:52:51 BST 68 83.6400 TRQX 1298248971069917
2025-09-19 09:53:19 BST 128 83.6200 XLON 1298248966880053
2025-09-19 09:53:19 BST 127 83.5800 XLON 1298248966880074
2025-09-19 09:53:19 BST 127 83.5400 XLON 1298248966880086
2025-09-19 09:53:19 BST 65 83.5800 TRQX 1298248971069967
2025-09-19 09:53:20 BST 123 83.5200 XLON 1298248966880129
2025-09-19 09:53:20 BST 127 83.4800 XLON 1298248966880137
2025-09-19 09:53:32 BST 129 83.5000 XLON 1298248966880205
2025-09-19 09:53:49 BST 130 83.4600 XLON 1298248966880242
2025-09-19 09:53:54 BST 126 83.4200 XLON 1298248966880249
2025-09-19 09:53:57 BST 125 83.4000 XLON 1298248966880260
2025-09-19 09:54:10 BST 123 83.3600 XLON 1298248966880270
2025-09-19 09:54:18 BST 95 83.3600 XLON 1298248966880287
2025-09-19 09:54:24 BST 1 83.3200 XLON 1298248966880302
2025-09-19 09:54:24 BST 123 83.3200 XLON 1298248966880303
2025-09-19 09:55:05 BST 65 83.2600 XLON 1298248966880407
2025-09-19 09:55:31 BST 127 83.2800 XLON 1298248966880499
2025-09-19 09:55:32 BST 8 83.2600 TRQX 1298248971070188
2025-09-19 09:55:51 BST 130 83.2400 XLON 1298248966880554
2025-09-19 09:55:52 BST 6 83.2000 XLON 1298248966880560
2025-09-19 09:55:52 BST 65 83.2000 XLON 1298248966880561
2025-09-19 09:56:48 BST 69 83.1600 TRQX 1298248971070286
2025-09-19 09:56:49 BST 128 83.1400 XLON 1298248966880678
2025-09-19 09:57:37 BST 90 83.2400 XLON 1298248966880830
2025-09-19 09:57:37 BST 67 83.2400 TRQX 1298248971070335
2025-09-19 09:57:39 BST 83 83.2400 XLON 1298248966880833
2025-09-19 09:57:43 BST 126 83.2200 XLON 1298248966880841
2025-09-19 09:58:12 BST 21 83.2200 XLON 1298248966880906
2025-09-19 09:58:12 BST 89 83.2200 XLON 1298248966880907
2025-09-19 09:58:13 BST 80 83.2200 XLON 1298248966880910
2025-09-19 09:58:41 BST 66 83.2400 TRQX 1298248971070414
2025-09-19 09:59:15 BST 65 83.2400 TRQX 1298248971070462
2025-09-19 09:59:19 BST 68 83.2200 XLON 1298248966881018
2025-09-19 09:59:19 BST 62 83.2200 XLON 1298248966881019
2025-09-19 09:59:19 BST 78 83.2400 XLON 1298248966881022
2025-09-19 09:59:19 BST 50 83.2400 XLON 1298248966881023
2025-09-19 09:59:29 BST 16 83.2600 XLON 1298248966881048
2025-09-19 09:59:29 BST 18 83.2600 XLON 1298248966881049
2025-09-19 09:59:29 BST 11 83.2600 XLON 1298248966881050
2025-09-19 09:59:29 BST 46 83.2600 XLON 1298248966881051
2025-09-19 09:59:40 BST 123 83.2200 XLON 1298248966881069
2025-09-19 09:59:40 BST 89 83.2400 XLON 1298248966881071
2025-09-19 09:59:40 BST 77 83.2400 XLON 1298248966881072
2025-09-19 09:59:40 BST 60 83.2400 XLON 1298248966881073
2025-09-19 09:59:40 BST 75 83.2400 XLON 1298248966881074
2025-09-19 09:59:40 BST 4 83.2400 XLON 1298248966881075
2025-09-19 09:59:40 BST 65 83.2400 TRQX 1298248971070500
2025-09-19 09:59:43 BST 125 83.2200 XLON 1298248966881081
2025-09-19 09:59:43 BST 80 83.2400 XLON 1298248966881085
2025-09-19 09:59:50 BST 54 83.1800 XLON 1298248966881098
2025-09-19 09:59:50 BST 76 83.1800 XLON 1298248966881099
2025-09-19 10:00:14 BST 29 83.2000 XLON 1298248966881169
2025-09-19 10:00:14 BST 38 83.2000 XLON 1298248966881170
2025-09-19 10:00:14 BST 89 83.2000 XLON 1298248966881171
2025-09-19 10:00:14 BST 74 83.2000 XLON 1298248966881172
2025-09-19 10:00:14 BST 52 83.2000 XLON 1298248966881173
2025-09-19 10:00:14 BST 23 83.2000 XLON 1298248966881174
2025-09-19 10:00:19 BST 25 83.2000 XLON 1298248966881203
2025-09-19 10:00:19 BST 85 83.2000 XLON 1298248966881204
2025-09-19 10:00:19 BST 89 83.2000 XLON 1298248966881205
2025-09-19 10:00:19 BST 39 83.2000 XLON 1298248966881206
2025-09-19 10:00:22 BST 74 83.1600 TRQX 1298248971070605
2025-09-19 10:00:29 BST 39 83.1800 XLON 1298248966881270
2025-09-19 10:00:29 BST 114 83.1800 XLON 1298248966881271
2025-09-19 10:00:29 BST 66 83.2000 XLON 1298248966881272
2025-09-19 10:00:29 BST 12 83.2000 XLON 1298248966881273
2025-09-19 10:00:42 BST 10 83.2000 XLON 1298248966881289
2025-09-19 10:00:42 BST 114 83.2000 XLON 1298248966881290
2025-09-19 10:00:49 BST 10 83.2200 XLON 1298248966881332
2025-09-19 10:01:17 BST 130 83.2000 XLON 1298248966881415
2025-09-19 10:01:17 BST 81 83.2000 TRQX 1298248971070727
2025-09-19 10:01:45 BST 126 83.2400 XLON 1298248966881480
2025-09-19 10:01:45 BST 120 83.2400 XLON 1298248966881483
2025-09-19 10:01:45 BST 83 83.2400 TRQX 1298248971070800
2025-09-19 10:02:03 BST 123 83.2000 XLON 1298248966881498
2025-09-19 10:02:03 BST 80 83.2000 XLON 1298248966881503
2025-09-19 10:02:03 BST 89 83.2000 XLON 1298248966881504
2025-09-19 10:02:03 BST 53 83.2000 XLON 1298248966881505
2025-09-19 10:02:03 BST 76 83.2000 XLON 1298248966881506
2025-09-19 10:02:03 BST 83 83.2000 TRQX 1298248971070824
2025-09-19 10:02:04 BST 67 83.2400 XLON 1298248966881534
2025-09-19 10:02:24 BST 69 83.2000 TRQX 1298248971070862
2025-09-19 10:02:25 BST 124 83.1800 XLON 1298248966881565
2025-09-19 10:02:25 BST 29 83.2000 XLON 1298248966881566
2025-09-19 10:02:25 BST 37 83.2000 XLON 1298248966881567
2025-09-19 10:02:25 BST 89 83.2000 XLON 1298248966881568
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881569
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881570
2025-09-19 10:02:25 BST 17 83.2000 XLON 1298248966881571
2025-09-19 10:02:25 BST 75 83.2000 XLON 1298248966881572
2025-09-19 10:03:03 BST 129 83.2200 XLON 1298248966881618
2025-09-19 10:03:03 BST 67 83.2200 TRQX 1298248971070930
2025-09-19 10:03:31 BST 128 83.2200 XLON 1298248966881653
2025-09-19 10:03:31 BST 21 83.2200 XLON 1298248966881657
2025-09-19 10:03:31 BST 77 83.2200 TRQX 1298248971070956
2025-09-19 10:03:52 BST 126 83.1800 XLON 1298248966881706
2025-09-19 10:03:52 BST 75 83.1800 XLON 1298248966881708
2025-09-19 10:03:52 BST 78 83.1800 TRQX 1298248971070983
2025-09-19 10:03:54 BST 89 83.1800 XLON 1298248966881722
2025-09-19 10:03:54 BST 59 83.1800 XLON 1298248966881723
2025-09-19 10:03:54 BST 79 83.1800 XLON 1298248966881724
2025-09-19 10:03:54 BST 78 83.1800 XLON 1298248966881725
2025-09-19 10:03:54 BST 67 83.1600 TRQX 1298248971070991
2025-09-19 10:03:57 BST 24 83.1800 XLON 1298248966881730
2025-09-19 10:03:57 BST 89 83.1800 XLON 1298248966881731
2025-09-19 10:03:57 BST 52 83.1800 XLON 1298248966881732
2025-09-19 10:03:57 BST 79 83.1800 XLON 1298248966881733
2025-09-19 10:03:59 BST 21 83.1800 XLON 1298248966881738
2025-09-19 10:03:59 BST 53 83.1800 XLON 1298248966881739
2025-09-19 10:04:00 BST 75 83.1800 XLON 1298248966881740
2025-09-19 10:04:00 BST 53 83.1800 XLON 1298248966881741
2025-09-19 10:04:01 BST 76 83.1800 XLON 1298248966881742
2025-09-19 10:04:01 BST 38 83.1800 XLON 1298248966881743
2025-09-19 10:04:02 BST 73 83.1800 XLON 1298248966881744
2025-09-19 10:04:02 BST 37 83.1800 XLON 1298248966881745
2025-09-19 10:04:10 BST 85 83.1800 XLON 1298248966881756
2025-09-19 10:04:42 BST 66 83.1800 XLON 1298248966881773
2025-09-19 10:05:11 BST 123 83.1400 XLON 1298248966881820
2025-09-19 10:05:11 BST 90 83.1600 XLON 1298248966881821
2025-09-19 10:05:11 BST 50 83.1600 XLON 1298248966881822
2025-09-19 10:05:11 BST 10 83.1600 XLON 1298248966881823
2025-09-19 10:05:11 BST 89 83.1600 XLON 1298248966881824
2025-09-19 10:05:11 BST 66 83.1600 XLON 1298248966881825
2025-09-19 10:05:11 BST 78 83.1600 TRQX 1298248971071055
2025-09-19 10:05:39 BST 207 83.1400 XLON 1298248966881852
2025-09-19 10:05:40 BST 123 83.1400 XLON 1298248966881862
2025-09-19 10:05:47 BST 129 83.1400 XLON 1298248966881902
2025-09-19 10:05:47 BST 58 83.1400 XLON 1298248966881905
2025-09-19 10:05:47 BST 2 83.1400 XLON 1298248966881906
2025-09-19 10:05:47 BST 38 83.1400 XLON 1298248966881907
2025-09-19 10:05:47 BST 70 83.1400 XLON 1298248966881908
2025-09-19 10:05:47 BST 71 83.1400 XLON 1298248966881909
2025-09-19 10:05:47 BST 66 83.1400 XLON 1298248966881910
2025-09-19 10:05:47 BST 111 83.1400 TRQX 1298248971071118
2025-09-19 10:05:48 BST 48 83.1000 XLON 1298248966881934
2025-09-19 10:05:48 BST 77 83.1000 XLON 1298248966881935
2025-09-19 10:05:48 BST 85 83.1000 TRQX 1298248971071128
2025-09-19 10:06:01 BST 21 83.1200 XLON 1298248966881972
2025-09-19 10:06:03 BST 44 83.1200 XLON 1298248966881973
2025-09-19 10:06:19 BST 51 83.1200 XLON 1298248966882028
2025-09-19 10:06:19 BST 89 83.1200 XLON 1298248966882029
2025-09-19 10:06:19 BST 110 83.1200 XLON 1298248966882030
2025-09-19 10:06:19 BST 2 83.1200 XLON 1298248966882031
2025-09-19 10:06:19 BST 10 83.1200 XLON 1298248966882032
2025-09-19 10:06:19 BST 43 83.1200 XLON 1298248966882033
2025-09-19 10:06:19 BST 84 83.1000 TRQX 1298248971071185
2025-09-19 10:06:25 BST 126 83.0800 XLON 1298248966882120
2025-09-19 10:06:25 BST 79 83.0800 XLON 1298248966882123
2025-09-19 10:06:25 BST 89 83.1000 XLON 1298248966882124
2025-09-19 10:06:25 BST 80 83.1000 XLON 1298248966882125
2025-09-19 10:06:25 BST 17 83.1000 XLON 1298248966882126
2025-09-19 10:06:25 BST 40 83.1000 XLON 1298248966882127
2025-09-19 10:06:25 BST 52 83.0800 XLON 1298248966882129
2025-09-19 10:06:25 BST 53 83.0800 XLON 1298248966882130
2025-09-19 10:06:25 BST 63 83.0800 XLON 1298248966882131
2025-09-19 10:06:25 BST 64 83.0800 XLON 1298248966882132
2025-09-19 10:06:25 BST 54 83.0800 XLON 1298248966882133
2025-09-19 10:06:25 BST 19 83.0800 XLON 1298248966882134
2025-09-19 10:06:25 BST 124 83.0400 XLON 1298248966882137
2025-09-19 10:06:25 BST 80 83.0400 TRQX 1298248971071237
2025-09-19 10:06:32 BST 21 83.0600 XLON 1298248966882186
2025-09-19 10:07:32 BST 129 83.0400 XLON 1298248966882284
2025-09-19 10:07:32 BST 2 83.0600 XLON 1298248966882287
2025-09-19 10:07:32 BST 17 83.0600 XLON 1298248966882288
2025-09-19 10:07:32 BST 60 83.0600 XLON 1298248966882289
2025-09-19 10:07:32 BST 70 83.0600 XLON 1298248966882290
2025-09-19 10:07:32 BST 10 83.0600 XLON 1298248966882291
2025-09-19 10:07:32 BST 85 83.0600 XLON 1298248966882292
2025-09-19 10:07:32 BST 61 83.0600 XLON 1298248966882293
2025-09-19 10:07:32 BST 96 83.0400 TRQX 1298248971071358
2025-09-19 10:08:14 BST 130 83.0400 XLON 1298248966882327
2025-09-19 10:08:14 BST 243 83.0600 TRQX 1298248971071451
2025-09-19 10:08:37 BST 228 83.0200 TRQX 1298248971071489
2025-09-19 10:08:40 BST 72 83.0000 XLON 1298248966882397
2025-09-19 10:09:07 BST 129 82.9800 XLON 1298248966882512
2025-09-19 10:09:07 BST 112 82.9800 XLON 1298248966882514
2025-09-19 10:09:07 BST 76 82.9800 XLON 1298248966882515
2025-09-19 10:09:07 BST 85 82.9800 XLON 1298248966882516
2025-09-19 10:09:07 BST 31 82.9800 XLON 1298248966882517
2025-09-19 10:09:07 BST 1 82.9800 XLON 1298248966882518
2025-09-19 10:09:07 BST 84 82.9800 TRQX 1298248971071534
2025-09-19 10:09:09 BST 130 82.9600 XLON 1298248966882545
2025-09-19 10:09:09 BST 112 82.9400 XLON 1298248966882546
2025-09-19 10:09:09 BST 2 82.9400 XLON 1298248966882547
2025-09-19 10:09:09 BST 37 82.9400 XLON 1298248966882548
2025-09-19 10:09:09 BST 41 82.9400 XLON 1298248966882549
2025-09-19 10:09:09 BST 112 82.9600 XLON 1298248966882550
2025-09-19 10:09:09 BST 1 82.9600 XLON 1298248966882551
2025-09-19 10:09:09 BST 197 82.9400 TRQX 1298248971071554
2025-09-19 10:09:10 BST 70 82.9200 XLON 1298248966882552
2025-09-19 10:09:10 BST 54 82.9200 XLON 1298248966882553
2025-09-19 10:09:10 BST 89 82.9200 TRQX 1298248971071557
2025-09-19
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-19 08:49:56 BST 91 83.5400 XLON 1298248966873823
2025-09-19 08:49:56 BST 38 83.5400 XLON 1298248966873824
2025-09-19 08:49:56 BST 230 83.5400 TRQX 1298248971064528
2025-09-19 08:50:56 BST 123 83.5000 XLON 1298248966873901
2025-09-19 08:50:56 BST 224 83.5000 TRQX 1298248971064590
2025-09-19 08:51:53 BST 124 83.5800 XLON 1298248966874004
2025-09-19 08:51:53 BST 65 83.5800 TRQX 1298248971064681
2025-09-19 08:52:21 BST 66 83.5800 TRQX 1298248971064739
2025-09-19 08:54:10 BST 90 83.7600 XLON 1298248966874237
2025-09-19 08:54:10 BST 40 83.7600 XLON 1298248966874238
2025-09-19 08:54:12 BST 125 83.7200 XLON 1298248966874243
2025-09-19 08:54:18 BST 128 83.6800 XLON 1298248966874254
2025-09-19 08:55:13 BST 125 83.7800 XLON 1298248966874303
2025-09-19 08:55:14 BST 36 83.7800 XLON 1298248966874308
2025-09-19 08:55:14 BST 90 83.7800 XLON 1298248966874309
2025-09-19 08:55:33 BST 105 83.8200 XLON 1298248966874352
2025-09-19 08:55:33 BST 21 83.8200 XLON 1298248966874353
2025-09-19 08:56:56 BST 109 83.8200 XLON 1298248966874435
2025-09-19 08:56:56 BST 19 83.8200 XLON 1298248966874436
2025-09-19 08:57:25 BST 129 83.8600 XLON 1298248966874502
2025-09-19 08:58:04 BST 123 83.8200 XLON 1298248966874601
2025-09-19 08:58:48 BST 52 83.8200 XLON 1298248966874663
2025-09-19 08:58:48 BST 125 83.8600 XLON 1298248966874666
2025-09-19 08:58:48 BST 75 83.8200 XLON 1298248966874667
2025-09-19 08:58:56 BST 125 83.7800 XLON 1298248966874680
2025-09-19 09:00:16 BST 127 83.7800 XLON 1298248966874827
2025-09-19 09:00:50 BST 130 83.7200 XLON 1298248966874903
2025-09-19 09:01:35 BST 127 83.7800 XLON 1298248966874977
2025-09-19 09:02:15 BST 129 83.7400 XLON 1298248966875029
2025-09-19 09:02:34 BST 125 83.6800 XLON 1298248966875038
2025-09-19 09:02:34 BST 127 83.6400 XLON 1298248966875039
2025-09-19 09:02:49 BST 129 83.6200 XLON 1298248966875061
2025-09-19 09:02:49 BST 62 83.5800 XLON 1298248966875063
2025-09-19 09:02:49 BST 65 83.5800 XLON 1298248966875064
2025-09-19 09:02:49 BST 65 83.6000 TRQX 1298248971065643
2025-09-19 09:03:00 BST 123 83.5400 XLON 1298248966875079
2025-09-19 09:03:00 BST 14 83.5400 TRQX 1298248971065656
2025-09-19 09:03:00 BST 98 83.5400 TRQX 1298248971065657
2025-09-19 09:03:25 BST 107 83.5400 TRQX 1298248971065698
2025-09-19 09:03:39 BST 128 83.5200 XLON 1298248966875120
2025-09-19 09:03:53 BST 125 83.5600 XLON 1298248966875178
2025-09-19 09:04:20 BST 89 83.5200 XLON 1298248966875226
2025-09-19 09:04:20 BST 41 83.5200 XLON 1298248966875227
2025-09-19 09:05:07 BST 36 83.5600 XLON 1298248966875331
2025-09-19 09:05:07 BST 94 83.5600 XLON 1298248966875332
2025-09-19 09:05:08 BST 12 83.5400 TRQX 1298248971065869
2025-09-19 09:05:08 BST 53 83.5400 TRQX 1298248971065870
2025-09-19 09:05:28 BST 127 83.5200 XLON 1298248966875379
2025-09-19 09:06:02 BST 130 83.5200 XLON 1298248966875422
2025-09-19 09:06:16 BST 126 83.4800 XLON 1298248966875428
2025-09-19 09:06:24 BST 72 83.4400 TRQX 1298248971065960
2025-09-19 09:06:45 BST 130 83.4200 XLON 1298248966875458
2025-09-19 09:08:04 BST 123 83.4400 XLON 1298248966875540
2025-09-19 09:08:58 BST 130 83.5400 XLON 1298248966875607
2025-09-19 09:08:58 BST 68 83.5400 TRQX 1298248971066194
2025-09-19 09:10:02 BST 125 83.5000 XLON 1298248966875681
2025-09-19 09:10:21 BST 72 83.4400 XLON 1298248966875718
2025-09-19 09:10:21 BST 53 83.4400 XLON 1298248966875719
2025-09-19 09:10:45 BST 12 83.4000 XLON 1298248966875775
2025-09-19 09:10:45 BST 114 83.4000 XLON 1298248966875776
2025-09-19 09:10:53 BST 45 83.4400 XLON 1298248966875783
2025-09-19 09:10:53 BST 84 83.4400 XLON 1298248966875784
2025-09-19 09:10:53 BST 66 83.4400 TRQX 1298248971066393
2025-09-19 09:11:22 BST 51 83.4000 XLON 1298248966875808
2025-09-19 09:11:22 BST 72 83.4000 XLON 1298248966875809
2025-09-19 09:11:45 BST 123 83.4000 XLON 1298248966875895
2025-09-19 09:12:35 BST 130 83.4400 XLON 1298248966875970
2025-09-19 09:14:16 BST 123 83.4000 XLON 1298248966876086
2025-09-19 09:14:54 BST 126 83.3600 XLON 1298248966876117
2025-09-19 09:14:54 BST 70 83.3800 TRQX 1298248971066635
2025-09-19 09:15:02 BST 124 83.3000 XLON 1298248966876215
2025-09-19 09:15:02 BST 80 83.3000 XLON 1298248966876229
2025-09-19 09:15:02 BST 50 83.3000 XLON 1298248966876230
2025-09-19 09:15:07 BST 130 83.2600 XLON 1298248966876247
2025-09-19 09:15:10 BST 122 83.2200 XLON 1298248966876256
2025-09-19 09:15:10 BST 6 83.2200 XLON 1298248966876257
2025-09-19 09:15:45 BST 130 83.2400 XLON 1298248966876335
2025-09-19 09:15:55 BST 65 83.2200 TRQX 1298248971066784
2025-09-19 09:16:11 BST 126 83.2000 XLON 1298248966876365
2025-09-19 09:16:17 BST 125 83.2000 XLON 1298248966876402
2025-09-19 09:18:17 BST 65 83.3000 TRQX 1298248971066975
2025-09-19 09:18:33 BST 127 83.2800 XLON 1298248966876700
2025-09-19 09:18:58 BST 124 83.2400 XLON 1298248966876740
2025-09-19 09:20:14 BST 124 83.2800 XLON 1298248966876828
2025-09-19 09:20:15 BST 126 83.3600 XLON 1298248966876851
2025-09-19 09:21:23 BST 129 83.5400 XLON 1298248966876993
2025-09-19 09:21:23 BST 65 83.5400 TRQX 1298248971067267
2025-09-19 09:21:29 BST 125 83.5400 XLON 1298248966877024
2025-09-19 09:21:53 BST 123 83.5000 XLON 1298248966877050
2025-09-19 09:22:18 BST 130 83.4600 XLON 1298248966877083
2025-09-19 09:25:10 BST 125 83.5200 XLON 1298248966877311
2025-09-19 09:25:10 BST 67 83.5000 TRQX 1298248971067557
2025-09-19 09:25:13 BST 124 83.4800 XLON 1298248966877324
2025-09-19 09:26:41 BST 126 83.5200 XLON 1298248966877444
2025-09-19 09:28:31 BST 67 83.6800 XLON 1298248966877639
2025-09-19 09:28:31 BST 63 83.6800 XLON 1298248966877640
2025-09-19 09:28:31 BST 89 83.7000 XLON 1298248966877642
2025-09-19 09:28:31 BST 82 83.7000 XLON 1298248966877643
2025-09-19 09:28:31 BST 78 83.7000 XLON 1298248966877644
2025-09-19 09:28:31 BST 24 83.7000 XLON 1298248966877645
2025-09-19 09:28:31 BST 65 83.6800 TRQX 1298248971067860
2025-09-19 09:29:03 BST 123 83.6800 XLON 1298248966877700
2025-09-19 09:29:04 BST 127 83.6400 XLON 1298248966877703
2025-09-19 09:29:10 BST 124 83.6000 XLON 1298248966877726
2025-09-19 09:30:35 BST 123 83.7400 XLON 1298248966878024
2025-09-19 09:31:07 BST 130 83.7000 XLON 1298248966878093
2025-09-19 09:31:07 BST 67 83.7200 TRQX 1298248971068097
2025-09-19 09:32:57 BST 130 83.6600 XLON 1298248966878226
2025-09-19 09:33:40 BST 128 83.6000 XLON 1298248966878267
2025-09-19 09:35:25 BST 128 83.6000 XLON 1298248966878405
2025-09-19 09:35:25 BST 65 83.6000 TRQX 1298248971068428
2025-09-19 09:35:52 BST 126 83.6400 XLON 1298248966878441
2025-09-19 09:37:36 BST 25 83.6000 XLON 1298248966878676
2025-09-19 09:37:36 BST 99 83.6000 XLON 1298248966878677
2025-09-19 09:40:15 BST 124 83.6800 XLON 1298248966878904
2025-09-19 09:40:54 BST 77 83.6400 XLON 1298248966878961
2025-09-19 09:40:54 BST 49 83.6400 XLON 1298248966878962
2025-09-19 09:40:54 BST 66 83.6400 TRQX 1298248971068823
2025-09-19 09:42:20 BST 130 83.6400 XLON 1298248966879058
2025-09-19 09:42:51 BST 44 83.6000 XLON 1298248966879103
2025-09-19 09:42:51 BST 85 83.6000 XLON 1298248966879104
2025-09-19 09:44:07 BST 47 83.6200 XLON 1298248966879247
2025-09-19 09:44:07 BST 25 83.6200 XLON 1298248966879248
2025-09-19 09:44:07 BST 56 83.6200 XLON 1298248966879249
2025-09-19 09:45:39 BST 76 83.6200 XLON 1298248966879370
2025-09-19 09:45:39 BST 52 83.6200 XLON 1298248966879371
2025-09-19 09:45:39 BST 124 83.5800 XLON 1298248966879374
2025-09-19 09:45:39 BST 67 83.6200 TRQX 1298248971069217
2025-09-19 09:45:53 BST 126 83.5800 XLON 1298248966879400
2025-09-19 09:48:14 BST 129 83.7200 XLON 1298248966879639
2025-09-19 09:49:22 BST 129 83.6600 XLON 1298248966879728
2025-09-19 09:49:42 BST 127 83.6200 XLON 1298248966879777
2025-09-19 09:49:51 BST 127 83.6200 XLON 1298248966879801
2025-09-19 09:50:54 BST 127 83.6600 XLON 1298248966879865
2025-09-19 09:50:54 BST 66 83.6600 TRQX 1298248971069739
2025-09-19 09:52:48 BST 130 83.6600 XLON 1298248966880002
2025-09-19 09:52:48 BST 70 83.6600 XLON 1298248966880005
2025-09-19 09:52:48 BST 21 83.6800 XLON 1298248966880006
2025-09-19 09:52:48 BST 89 83.6800 XLON 1298248966880007
2025-09-19 09:52:48 BST 52 83.6800 XLON 1298248966880008
2025-09-19 09:52:48 BST 10 83.6800 XLON 1298248966880009
2025-09-19 09:52:48 BST 63 83.6800 XLON 1298248966880010
2025-09-19 09:52:51 BST 68 83.6400 TRQX 1298248971069917
2025-09-19 09:53:19 BST 128 83.6200 XLON 1298248966880053
2025-09-19 09:53:19 BST 127 83.5800 XLON 1298248966880074
2025-09-19 09:53:19 BST 127 83.5400 XLON 1298248966880086
2025-09-19 09:53:19 BST 65 83.5800 TRQX 1298248971069967
2025-09-19 09:53:20 BST 123 83.5200 XLON 1298248966880129
2025-09-19 09:53:20 BST 127 83.4800 XLON 1298248966880137
2025-09-19 09:53:32 BST 129 83.5000 XLON 1298248966880205
2025-09-19 09:53:49 BST 130 83.4600 XLON 1298248966880242
2025-09-19 09:53:54 BST 126 83.4200 XLON 1298248966880249
2025-09-19 09:53:57 BST 125 83.4000 XLON 1298248966880260
2025-09-19 09:54:10 BST 123 83.3600 XLON 1298248966880270
2025-09-19 09:54:18 BST 95 83.3600 XLON 1298248966880287
2025-09-19 09:54:24 BST 1 83.3200 XLON 1298248966880302
2025-09-19 09:54:24 BST 123 83.3200 XLON 1298248966880303
2025-09-19 09:55:05 BST 65 83.2600 XLON 1298248966880407
2025-09-19 09:55:31 BST 127 83.2800 XLON 1298248966880499
2025-09-19 09:55:32 BST 8 83.2600 TRQX 1298248971070188
2025-09-19 09:55:51 BST 130 83.2400 XLON 1298248966880554
2025-09-19 09:55:52 BST 6 83.2000 XLON 1298248966880560
2025-09-19 09:55:52 BST 65 83.2000 XLON 1298248966880561
2025-09-19 09:56:48 BST 69 83.1600 TRQX 1298248971070286
2025-09-19 09:56:49 BST 128 83.1400 XLON 1298248966880678
2025-09-19 09:57:37 BST 90 83.2400 XLON 1298248966880830
2025-09-19 09:57:37 BST 67 83.2400 TRQX 1298248971070335
2025-09-19 09:57:39 BST 83 83.2400 XLON 1298248966880833
2025-09-19 09:57:43 BST 126 83.2200 XLON 1298248966880841
2025-09-19 09:58:12 BST 21 83.2200 XLON 1298248966880906
2025-09-19 09:58:12 BST 89 83.2200 XLON 1298248966880907
2025-09-19 09:58:13 BST 80 83.2200 XLON 1298248966880910
2025-09-19 09:58:41 BST 66 83.2400 TRQX 1298248971070414
2025-09-19 09:59:15 BST 65 83.2400 TRQX 1298248971070462
2025-09-19 09:59:19 BST 68 83.2200 XLON 1298248966881018
2025-09-19 09:59:19 BST 62 83.2200 XLON 1298248966881019
2025-09-19 09:59:19 BST 78 83.2400 XLON 1298248966881022
2025-09-19 09:59:19 BST 50 83.2400 XLON 1298248966881023
2025-09-19 09:59:29 BST 16 83.2600 XLON 1298248966881048
2025-09-19 09:59:29 BST 18 83.2600 XLON 1298248966881049
2025-09-19 09:59:29 BST 11 83.2600 XLON 1298248966881050
2025-09-19 09:59:29 BST 46 83.2600 XLON 1298248966881051
2025-09-19 09:59:40 BST 123 83.2200 XLON 1298248966881069
2025-09-19 09:59:40 BST 89 83.2400 XLON 1298248966881071
2025-09-19 09:59:40 BST 77 83.2400 XLON 1298248966881072
2025-09-19 09:59:40 BST 60 83.2400 XLON 1298248966881073
2025-09-19 09:59:40 BST 75 83.2400 XLON 1298248966881074
2025-09-19 09:59:40 BST 4 83.2400 XLON 1298248966881075
2025-09-19 09:59:40 BST 65 83.2400 TRQX 1298248971070500
2025-09-19 09:59:43 BST 125 83.2200 XLON 1298248966881081
2025-09-19 09:59:43 BST 80 83.2400 XLON 1298248966881085
2025-09-19 09:59:50 BST 54 83.1800 XLON 1298248966881098
2025-09-19 09:59:50 BST 76 83.1800 XLON 1298248966881099
2025-09-19 10:00:14 BST 29 83.2000 XLON 1298248966881169
2025-09-19 10:00:14 BST 38 83.2000 XLON 1298248966881170
2025-09-19 10:00:14 BST 89 83.2000 XLON 1298248966881171
2025-09-19 10:00:14 BST 74 83.2000 XLON 1298248966881172
2025-09-19 10:00:14 BST 52 83.2000 XLON 1298248966881173
2025-09-19 10:00:14 BST 23 83.2000 XLON 1298248966881174
2025-09-19 10:00:19 BST 25 83.2000 XLON 1298248966881203
2025-09-19 10:00:19 BST 85 83.2000 XLON 1298248966881204
2025-09-19 10:00:19 BST 89 83.2000 XLON 1298248966881205
2025-09-19 10:00:19 BST 39 83.2000 XLON 1298248966881206
2025-09-19 10:00:22 BST 74 83.1600 TRQX 1298248971070605
2025-09-19 10:00:29 BST 39 83.1800 XLON 1298248966881270
2025-09-19 10:00:29 BST 114 83.1800 XLON 1298248966881271
2025-09-19 10:00:29 BST 66 83.2000 XLON 1298248966881272
2025-09-19 10:00:29 BST 12 83.2000 XLON 1298248966881273
2025-09-19 10:00:42 BST 10 83.2000 XLON 1298248966881289
2025-09-19 10:00:42 BST 114 83.2000 XLON 1298248966881290
2025-09-19 10:00:49 BST 10 83.2200 XLON 1298248966881332
2025-09-19 10:01:17 BST 130 83.2000 XLON 1298248966881415
2025-09-19 10:01:17 BST 81 83.2000 TRQX 1298248971070727
2025-09-19 10:01:45 BST 126 83.2400 XLON 1298248966881480
2025-09-19 10:01:45 BST 120 83.2400 XLON 1298248966881483
2025-09-19 10:01:45 BST 83 83.2400 TRQX 1298248971070800
2025-09-19 10:02:03 BST 123 83.2000 XLON 1298248966881498
2025-09-19 10:02:03 BST 80 83.2000 XLON 1298248966881503
2025-09-19 10:02:03 BST 89 83.2000 XLON 1298248966881504
2025-09-19 10:02:03 BST 53 83.2000 XLON 1298248966881505
2025-09-19 10:02:03 BST 76 83.2000 XLON 1298248966881506
2025-09-19 10:02:03 BST 83 83.2000 TRQX 1298248971070824
2025-09-19 10:02:04 BST 67 83.2400 XLON 1298248966881534
2025-09-19 10:02:24 BST 69 83.2000 TRQX 1298248971070862
2025-09-19 10:02:25 BST 124 83.1800 XLON 1298248966881565
2025-09-19 10:02:25 BST 29 83.2000 XLON 1298248966881566
2025-09-19 10:02:25 BST 37 83.2000 XLON 1298248966881567
2025-09-19 10:02:25 BST 89 83.2000 XLON 1298248966881568
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881569
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881570
2025-09-19 10:02:25 BST 17 83.2000 XLON 1298248966881571
2025-09-19 10:02:25 BST 75 83.2000 XLON 1298248966881572
2025-09-19 10:03:03 BST 129 83.2200 XLON 1298248966881618
2025-09-19 10:03:03 BST 67 83.2200 TRQX 1298248971070930
2025-09-19 10:03:31 BST 128 83.2200 XLON 1298248966881653
2025-09-19 10:03:31 BST 21 83.2200 XLON 1298248966881657
2025-09-19 10:03:31 BST 77 83.2200 TRQX 1298248971070956
2025-09-19 10:03:52 BST 126 83.1800 XLON 1298248966881706
2025-09-19 10:03:52 BST 75 83.1800 XLON 1298248966881708
2025-09-19 10:03:52 BST 78 83.1800 TRQX 1298248971070983
2025-09-19 10:03:54 BST 89 83.1800 XLON 1298248966881722
2025-09-19 10:03:54 BST 59 83.1800 XLON 1298248966881723
2025-09-19 10:03:54 BST 79 83.1800 XLON 1298248966881724
2025-09-19 10:03:54 BST 78 83.1800 XLON 1298248966881725
2025-09-19 10:03:54 BST 67 83.1600 TRQX 1298248971070991
2025-09-19 10:03:57 BST 24 83.1800 XLON 1298248966881730
2025-09-19 10:03:57 BST 89 83.1800 XLON 1298248966881731
2025-09-19 10:03:57 BST 52 83.1800 XLON 1298248966881732
2025-09-19 10:03:57 BST 79 83.1800 XLON 1298248966881733
2025-09-19 10:03:59 BST 21 83.1800 XLON 1298248966881738
2025-09-19 10:03:59 BST 53 83.1800 XLON 1298248966881739
2025-09-19 10:04:00 BST 75 83.1800 XLON 1298248966881740
2025-09-19 10:04:00 BST 53 83.1800 XLON 1298248966881741
2025-09-19 10:04:01 BST 76 83.1800 XLON 1298248966881742
2025-09-19 10:04:01 BST 38 83.1800 XLON 1298248966881743
2025-09-19 10:04:02 BST 73 83.1800 XLON 1298248966881744
2025-09-19 10:04:02 BST 37 83.1800 XLON 1298248966881745
2025-09-19 10:04:10 BST 85 83.1800 XLON 1298248966881756
2025-09-19 10:04:42 BST 66 83.1800 XLON 1298248966881773
2025-09-19 10:05:11 BST 123 83.1400 XLON 1298248966881820
2025-09-19 10:05:11 BST 90 83.1600 XLON 1298248966881821
2025-09-19 10:05:11 BST 50 83.1600 XLON 1298248966881822
2025-09-19 10:05:11 BST 10 83.1600 XLON 1298248966881823
2025-09-19 10:05:11 BST 89 83.1600 XLON 1298248966881824
2025-09-19 10:05:11 BST 66 83.1600 XLON 1298248966881825
2025-09-19 10:05:11 BST 78 83.1600 TRQX 1298248971071055
2025-09-19 10:05:39 BST 207 83.1400 XLON 1298248966881852
2025-09-19 10:05:40 BST 123 83.1400 XLON 1298248966881862
2025-09-19 10:05:47 BST 129 83.1400 XLON 1298248966881902
2025-09-19 10:05:47 BST 58 83.1400 XLON 1298248966881905
2025-09-19 10:05:47 BST 2 83.1400 XLON 1298248966881906
2025-09-19 10:05:47 BST 38 83.1400 XLON 1298248966881907
2025-09-19 10:05:47 BST 70 83.1400 XLON 1298248966881908
2025-09-19 10:05:47 BST 71 83.1400 XLON 1298248966881909
2025-09-19 10:05:47 BST 66 83.1400 XLON 1298248966881910
2025-09-19 10:05:47 BST 111 83.1400 TRQX 1298248971071118
2025-09-19 10:05:48 BST 48 83.1000 XLON 1298248966881934
2025-09-19 10:05:48 BST 77 83.1000 XLON 1298248966881935
2025-09-19 10:05:48 BST 85 83.1000 TRQX 1298248971071128
2025-09-19 10:06:01 BST 21 83.1200 XLON 1298248966881972
2025-09-19 10:06:03 BST 44 83.1200 XLON 1298248966881973
2025-09-19 10:06:19 BST 51 83.1200 XLON 1298248966882028
2025-09-19 10:06:19 BST 89 83.1200 XLON 1298248966882029
2025-09-19 10:06:19 BST 110 83.1200 XLON 1298248966882030
2025-09-19 10:06:19 BST 2 83.1200 XLON 1298248966882031
2025-09-19 10:06:19 BST 10 83.1200 XLON 1298248966882032
2025-09-19 10:06:19 BST 43 83.1200 XLON 1298248966882033
2025-09-19 10:06:19 BST 84 83.1000 TRQX 1298248971071185
2025-09-19 10:06:25 BST 126 83.0800 XLON 1298248966882120
2025-09-19 10:06:25 BST 79 83.0800 XLON 1298248966882123
2025-09-19 10:06:25 BST 89 83.1000 XLON 1298248966882124
2025-09-19 10:06:25 BST 80 83.1000 XLON 1298248966882125
2025-09-19 10:06:25 BST 17 83.1000 XLON 1298248966882126
2025-09-19 10:06:25 BST 40 83.1000 XLON 1298248966882127
2025-09-19 10:06:25 BST 52 83.0800 XLON 1298248966882129
2025-09-19 10:06:25 BST 53 83.0800 XLON 1298248966882130
2025-09-19 10:06:25 BST 63 83.0800 XLON 1298248966882131
2025-09-19 10:06:25 BST 64 83.0800 XLON 1298248966882132
2025-09-19 10:06:25 BST 54 83.0800 XLON 1298248966882133
2025-09-19 10:06:25 BST 19 83.0800 XLON 1298248966882134
2025-09-19 10:06:25 BST 124 83.0400 XLON 1298248966882137
2025-09-19 10:06:25 BST 80 83.0400 TRQX 1298248971071237
2025-09-19 10:06:32 BST 21 83.0600 XLON 1298248966882186
2025-09-19 10:07:32 BST 129 83.0400 XLON 1298248966882284
2025-09-19 10:07:32 BST 2 83.0600 XLON 1298248966882287
2025-09-19 10:07:32 BST 17 83.0600 XLON 1298248966882288
2025-09-19 10:07:32 BST 60 83.0600 XLON 1298248966882289
2025-09-19 10:07:32 BST 70 83.0600 XLON 1298248966882290
2025-09-19 10:07:32 BST 10 83.0600 XLON 1298248966882291
2025-09-19 10:07:32 BST 85 83.0600 XLON 1298248966882292
2025-09-19 10:07:32 BST 61 83.0600 XLON 1298248966882293
2025-09-19 10:07:32 BST 96 83.0400 TRQX 1298248971071358
2025-09-19 10:08:14 BST 130 83.0400 XLON 1298248966882327
2025-09-19 10:08:14 BST 243 83.0600 TRQX 1298248971071451
2025-09-19 10:08:37 BST 228 83.0200 TRQX 1298248971071489
2025-09-19 10:08:40 BST 72 83.0000 XLON 1298248966882397
2025-09-19 10:09:07 BST 129 82.9800 XLON 1298248966882512
2025-09-19 10:09:07 BST 112 82.9800 XLON 1298248966882514
2025-09-19 10:09:07 BST 76 82.9800 XLON 1298248966882515
2025-09-19 10:09:07 BST 85 82.9800 XLON 1298248966882516
2025-09-19 10:09:07 BST 31 82.9800 XLON 1298248966882517
2025-09-19 10:09:07 BST 1 82.9800 XLON 1298248966882518
2025-09-19 10:09:07 BST 84 82.9800 TRQX 1298248971071534
2025-09-19 10:09:09 BST 130 82.9600 XLON 1298248966882545
2025-09-19 10:09:09 BST 112 82.9400 XLON 1298248966882546
2025-09-19 10:09:09 BST 2 82.9400 XLON 1298248966882547
2025-09-19 10:09:09 BST 37 82.9400 XLON 1298248966882548
2025-09-19 10:09:09 BST 41 82.9400 XLON 1298248966882549
2025-09-19 10:09:09 BST 112 82.9600 XLON 1298248966882550
2025-09-19 10:09:09 BST 1 82.9600 XLON 1298248966882551
2025-09-19 10:09:09 BST 197 82.9400 TRQX 1298248971071554
2025-09-19 10:09:10 BST 70 82.9200 XLON 1298248966882552
2025-09-19 10:09:10 BST 54 82.9200 XLON 1298248966882553
2025-09-19 10:09:10 BST 89 82.9200 TRQX 1298248971071557
2025-09-19
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-19 08:49:56 BST 91 83.5400 XLON 1298248966873823
2025-09-19 08:49:56 BST 38 83.5400 XLON 1298248966873824
2025-09-19 08:49:56 BST 230 83.5400 TRQX 1298248971064528
2025-09-19 08:50:56 BST 123 83.5000 XLON 1298248966873901
2025-09-19 08:50:56 BST 224 83.5000 TRQX 1298248971064590
2025-09-19 08:51:53 BST 124 83.5800 XLON 1298248966874004
2025-09-19 08:51:53 BST 65 83.5800 TRQX 1298248971064681
2025-09-19 08:52:21 BST 66 83.5800 TRQX 1298248971064739
2025-09-19 08:54:10 BST 90 83.7600 XLON 1298248966874237
2025-09-19 08:54:10 BST 40 83.7600 XLON 1298248966874238
2025-09-19 08:54:12 BST 125 83.7200 XLON 1298248966874243
2025-09-19 08:54:18 BST 128 83.6800 XLON 1298248966874254
2025-09-19 08:55:13 BST 125 83.7800 XLON 1298248966874303
2025-09-19 08:55:14 BST 36 83.7800 XLON 1298248966874308
2025-09-19 08:55:14 BST 90 83.7800 XLON 1298248966874309
2025-09-19 08:55:33 BST 105 83.8200 XLON 1298248966874352
2025-09-19 08:55:33 BST 21 83.8200 XLON 1298248966874353
2025-09-19 08:56:56 BST 109 83.8200 XLON 1298248966874435
2025-09-19 08:56:56 BST 19 83.8200 XLON 1298248966874436
2025-09-19 08:57:25 BST 129 83.8600 XLON 1298248966874502
2025-09-19 08:58:04 BST 123 83.8200 XLON 1298248966874601
2025-09-19 08:58:48 BST 52 83.8200 XLON 1298248966874663
2025-09-19 08:58:48 BST 125 83.8600 XLON 1298248966874666
2025-09-19 08:58:48 BST 75 83.8200 XLON 1298248966874667
2025-09-19 08:58:56 BST 125 83.7800 XLON 1298248966874680
2025-09-19 09:00:16 BST 127 83.7800 XLON 1298248966874827
2025-09-19 09:00:50 BST 130 83.7200 XLON 1298248966874903
2025-09-19 09:01:35 BST 127 83.7800 XLON 1298248966874977
2025-09-19 09:02:15 BST 129 83.7400 XLON 1298248966875029
2025-09-19 09:02:34 BST 125 83.6800 XLON 1298248966875038
2025-09-19 09:02:34 BST 127 83.6400 XLON 1298248966875039
2025-09-19 09:02:49 BST 129 83.6200 XLON 1298248966875061
2025-09-19 09:02:49 BST 62 83.5800 XLON 1298248966875063
2025-09-19 09:02:49 BST 65 83.5800 XLON 1298248966875064
2025-09-19 09:02:49 BST 65 83.6000 TRQX 1298248971065643
2025-09-19 09:03:00 BST 123 83.5400 XLON 1298248966875079
2025-09-19 09:03:00 BST 14 83.5400 TRQX 1298248971065656
2025-09-19 09:03:00 BST 98 83.5400 TRQX 1298248971065657
2025-09-19 09:03:25 BST 107 83.5400 TRQX 1298248971065698
2025-09-19 09:03:39 BST 128 83.5200 XLON 1298248966875120
2025-09-19 09:03:53 BST 125 83.5600 XLON 1298248966875178
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2025-09-19 10:09:07 BST 112 82.9800 XLON 1298248966882514
2025-09-19 10:09:07 BST 76 82.9800 XLON 1298248966882515
2025-09-19 10:09:07 BST 85 82.9800 XLON 1298248966882516
2025-09-19 10:09:07 BST 31 82.9800 XLON 1298248966882517
2025-09-19 10:09:07 BST 1 82.9800 XLON 1298248966882518
2025-09-19 10:09:07 BST 84 82.9800 TRQX 1298248971071534
2025-09-19 10:09:09 BST 130 82.9600 XLON 1298248966882545
2025-09-19 10:09:09 BST 112 82.9400 XLON 1298248966882546
2025-09-19 10:09:09 BST 2 82.9400 XLON 1298248966882547
2025-09-19 10:09:09 BST 37 82.9400 XLON 1298248966882548
2025-09-19 10:09:09 BST 41 82.9400 XLON 1298248966882549
2025-09-19 10:09:09 BST 112 82.9600 XLON 1298248966882550
2025-09-19 10:09:09 BST 1 82.9600 XLON 1298248966882551
2025-09-19 10:09:09 BST 197 82.9400 TRQX 1298248971071554
2025-09-19 10:09:10 BST 70 82.9200 XLON 1298248966882552
2025-09-19 10:09:10 BST 54 82.9200 XLON 1298248966882553
2025-09-19 10:09:10 BST 89 82.9200 TRQX 1298248971071557
2025-09-19
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-19 08:49:56 BST 91 83.5400 XLON 1298248966873823
2025-09-19 08:49:56 BST 38 83.5400 XLON 1298248966873824
2025-09-19 08:49:56 BST 230 83.5400 TRQX 1298248971064528
2025-09-19 08:50:56 BST 123 83.5000 XLON 1298248966873901
2025-09-19 08:50:56 BST 224 83.5000 TRQX 1298248971064590
2025-09-19 08:51:53 BST 124 83.5800 XLON 1298248966874004
2025-09-19 08:51:53 BST 65 83.5800 TRQX 1298248971064681
2025-09-19 08:52:21 BST 66 83.5800 TRQX 1298248971064739
2025-09-19 08:54:10 BST 90 83.7600 XLON 1298248966874237
2025-09-19 08:54:10 BST 40 83.7600 XLON 1298248966874238
2025-09-19 08:54:12 BST 125 83.7200 XLON 1298248966874243
2025-09-19 08:54:18 BST 128 83.6800 XLON 1298248966874254
2025-09-19 08:55:13 BST 125 83.7800 XLON 1298248966874303
2025-09-19 08:55:14 BST 36 83.7800 XLON 1298248966874308
2025-09-19 08:55:14 BST 90 83.7800 XLON 1298248966874309
2025-09-19 08:55:33 BST 105 83.8200 XLON 1298248966874352
2025-09-19 08:55:33 BST 21 83.8200 XLON 1298248966874353
2025-09-19 08:56:56 BST 109 83.8200 XLON 1298248966874435
2025-09-19 08:56:56 BST 19 83.8200 XLON 1298248966874436
2025-09-19 08:57:25 BST 129 83.8600 XLON 1298248966874502
2025-09-19 08:58:04 BST 123 83.8200 XLON 1298248966874601
2025-09-19 08:58:48 BST 52 83.8200 XLON 1298248966874663
2025-09-19 08:58:48 BST 125 83.8600 XLON 1298248966874666
2025-09-19 08:58:48 BST 75 83.8200 XLON 1298248966874667
2025-09-19 08:58:56 BST 125 83.7800 XLON 1298248966874680
2025-09-19 09:00:16 BST 127 83.7800 XLON 1298248966874827
2025-09-19 09:00:50 BST 130 83.7200 XLON 1298248966874903
2025-09-19 09:01:35 BST 127 83.7800 XLON 1298248966874977
2025-09-19 09:02:15 BST 129 83.7400 XLON 1298248966875029
2025-09-19 09:02:34 BST 125 83.6800 XLON 1298248966875038
2025-09-19 09:02:34 BST 127 83.6400 XLON 1298248966875039
2025-09-19 09:02:49 BST 129 83.6200 XLON 1298248966875061
2025-09-19 09:02:49 BST 62 83.5800 XLON 1298248966875063
2025-09-19 09:02:49 BST 65 83.5800 XLON 1298248966875064
2025-09-19 09:02:49 BST 65 83.6000 TRQX 1298248971065643
2025-09-19 09:03:00 BST 123 83.5400 XLON 1298248966875079
2025-09-19 09:03:00 BST 14 83.5400 TRQX 1298248971065656
2025-09-19 09:03:00 BST 98 83.5400 TRQX 1298248971065657
2025-09-19 09:03:25 BST 107 83.5400 TRQX 1298248971065698
2025-09-19 09:03:39 BST 128 83.5200 XLON 1298248966875120
2025-09-19 09:03:53 BST 125 83.5600 XLON 1298248966875178
2025-09-19 09:04:20 BST 89 83.5200 XLON 1298248966875226
2025-09-19 09:04:20 BST 41 83.5200 XLON 1298248966875227
2025-09-19 09:05:07 BST 36 83.5600 XLON 1298248966875331
2025-09-19 09:05:07 BST 94 83.5600 XLON 1298248966875332
2025-09-19 09:05:08 BST 12 83.5400 TRQX 1298248971065869
2025-09-19 09:05:08 BST 53 83.5400 TRQX 1298248971065870
2025-09-19 09:05:28 BST 127 83.5200 XLON 1298248966875379
2025-09-19 09:06:02 BST 130 83.5200 XLON 1298248966875422
2025-09-19 09:06:16 BST 126 83.4800 XLON 1298248966875428
2025-09-19 09:06:24 BST 72 83.4400 TRQX 1298248971065960
2025-09-19 09:06:45 BST 130 83.4200 XLON 1298248966875458
2025-09-19 09:08:04 BST 123 83.4400 XLON 1298248966875540
2025-09-19 09:08:58 BST 130 83.5400 XLON 1298248966875607
2025-09-19 09:08:58 BST 68 83.5400 TRQX 1298248971066194
2025-09-19 09:10:02 BST 125 83.5000 XLON 1298248966875681
2025-09-19 09:10:21 BST 72 83.4400 XLON 1298248966875718
2025-09-19 09:10:21 BST 53 83.4400 XLON 1298248966875719
2025-09-19 09:10:45 BST 12 83.4000 XLON 1298248966875775
2025-09-19 09:10:45 BST 114 83.4000 XLON 1298248966875776
2025-09-19 09:10:53 BST 45 83.4400 XLON 1298248966875783
2025-09-19 09:10:53 BST 84 83.4400 XLON 1298248966875784
2025-09-19 09:10:53 BST 66 83.4400 TRQX 1298248971066393
2025-09-19 09:11:22 BST 51 83.4000 XLON 1298248966875808
2025-09-19 09:11:22 BST 72 83.4000 XLON 1298248966875809
2025-09-19 09:11:45 BST 123 83.4000 XLON 1298248966875895
2025-09-19 09:12:35 BST 130 83.4400 XLON 1298248966875970
2025-09-19 09:14:16 BST 123 83.4000 XLON 1298248966876086
2025-09-19 09:14:54 BST 126 83.3600 XLON 1298248966876117
2025-09-19 09:14:54 BST 70 83.3800 TRQX 1298248971066635
2025-09-19 09:15:02 BST 124 83.3000 XLON 1298248966876215
2025-09-19 09:15:02 BST 80 83.3000 XLON 1298248966876229
2025-09-19 09:15:02 BST 50 83.3000 XLON 1298248966876230
2025-09-19 09:15:07 BST 130 83.2600 XLON 1298248966876247
2025-09-19 09:15:10 BST 122 83.2200 XLON 1298248966876256
2025-09-19 09:15:10 BST 6 83.2200 XLON 1298248966876257
2025-09-19 09:15:45 BST 130 83.2400 XLON 1298248966876335
2025-09-19 09:15:55 BST 65 83.2200 TRQX 1298248971066784
2025-09-19 09:16:11 BST 126 83.2000 XLON 1298248966876365
2025-09-19 09:16:17 BST 125 83.2000 XLON 1298248966876402
2025-09-19 09:18:17 BST 65 83.3000 TRQX 1298248971066975
2025-09-19 09:18:33 BST 127 83.2800 XLON 1298248966876700
2025-09-19 09:18:58 BST 124 83.2400 XLON 1298248966876740
2025-09-19 09:20:14 BST 124 83.2800 XLON 1298248966876828
2025-09-19 09:20:15 BST 126 83.3600 XLON 1298248966876851
2025-09-19 09:21:23 BST 129 83.5400 XLON 1298248966876993
2025-09-19 09:21:23 BST 65 83.5400 TRQX 1298248971067267
2025-09-19 09:21:29 BST 125 83.5400 XLON 1298248966877024
2025-09-19 09:21:53 BST 123 83.5000 XLON 1298248966877050
2025-09-19 09:22:18 BST 130 83.4600 XLON 1298248966877083
2025-09-19 09:25:10 BST 125 83.5200 XLON 1298248966877311
2025-09-19 09:25:10 BST 67 83.5000 TRQX 1298248971067557
2025-09-19 09:25:13 BST 124 83.4800 XLON 1298248966877324
2025-09-19 09:26:41 BST 126 83.5200 XLON 1298248966877444
2025-09-19 09:28:31 BST 67 83.6800 XLON 1298248966877639
2025-09-19 09:28:31 BST 63 83.6800 XLON 1298248966877640
2025-09-19 09:28:31 BST 89 83.7000 XLON 1298248966877642
2025-09-19 09:28:31 BST 82 83.7000 XLON 1298248966877643
2025-09-19 09:28:31 BST 78 83.7000 XLON 1298248966877644
2025-09-19 09:28:31 BST 24 83.7000 XLON 1298248966877645
2025-09-19 09:28:31 BST 65 83.6800 TRQX 1298248971067860
2025-09-19 09:29:03 BST 123 83.6800 XLON 1298248966877700
2025-09-19 09:29:04 BST 127 83.6400 XLON 1298248966877703
2025-09-19 09:29:10 BST 124 83.6000 XLON 1298248966877726
2025-09-19 09:30:35 BST 123 83.7400 XLON 1298248966878024
2025-09-19 09:31:07 BST 130 83.7000 XLON 1298248966878093
2025-09-19 09:31:07 BST 67 83.7200 TRQX 1298248971068097
2025-09-19 09:32:57 BST 130 83.6600 XLON 1298248966878226
2025-09-19 09:33:40 BST 128 83.6000 XLON 1298248966878267
2025-09-19 09:35:25 BST 128 83.6000 XLON 1298248966878405
2025-09-19 09:35:25 BST 65 83.6000 TRQX 1298248971068428
2025-09-19 09:35:52 BST 126 83.6400 XLON 1298248966878441
2025-09-19 09:37:36 BST 25 83.6000 XLON 1298248966878676
2025-09-19 09:37:36 BST 99 83.6000 XLON 1298248966878677
2025-09-19 09:40:15 BST 124 83.6800 XLON 1298248966878904
2025-09-19 09:40:54 BST 77 83.6400 XLON 1298248966878961
2025-09-19 09:40:54 BST 49 83.6400 XLON 1298248966878962
2025-09-19 09:40:54 BST 66 83.6400 TRQX 1298248971068823
2025-09-19 09:42:20 BST 130 83.6400 XLON 1298248966879058
2025-09-19 09:42:51 BST 44 83.6000 XLON 1298248966879103
2025-09-19 09:42:51 BST 85 83.6000 XLON 1298248966879104
2025-09-19 09:44:07 BST 47 83.6200 XLON 1298248966879247
2025-09-19 09:44:07 BST 25 83.6200 XLON 1298248966879248
2025-09-19 09:44:07 BST 56 83.6200 XLON 1298248966879249
2025-09-19 09:45:39 BST 76 83.6200 XLON 1298248966879370
2025-09-19 09:45:39 BST 52 83.6200 XLON 1298248966879371
2025-09-19 09:45:39 BST 124 83.5800 XLON 1298248966879374
2025-09-19 09:45:39 BST 67 83.6200 TRQX 1298248971069217
2025-09-19 09:45:53 BST 126 83.5800 XLON 1298248966879400
2025-09-19 09:48:14 BST 129 83.7200 XLON 1298248966879639
2025-09-19 09:49:22 BST 129 83.6600 XLON 1298248966879728
2025-09-19 09:49:42 BST 127 83.6200 XLON 1298248966879777
2025-09-19 09:49:51 BST 127 83.6200 XLON 1298248966879801
2025-09-19 09:50:54 BST 127 83.6600 XLON 1298248966879865
2025-09-19 09:50:54 BST 66 83.6600 TRQX 1298248971069739
2025-09-19 09:52:48 BST 130 83.6600 XLON 1298248966880002
2025-09-19 09:52:48 BST 70 83.6600 XLON 1298248966880005
2025-09-19 09:52:48 BST 21 83.6800 XLON 1298248966880006
2025-09-19 09:52:48 BST 89 83.6800 XLON 1298248966880007
2025-09-19 09:52:48 BST 52 83.6800 XLON 1298248966880008
2025-09-19 09:52:48 BST 10 83.6800 XLON 1298248966880009
2025-09-19 09:52:48 BST 63 83.6800 XLON 1298248966880010
2025-09-19 09:52:51 BST 68 83.6400 TRQX 1298248971069917
2025-09-19 09:53:19 BST 128 83.6200 XLON 1298248966880053
2025-09-19 09:53:19 BST 127 83.5800 XLON 1298248966880074
2025-09-19 09:53:19 BST 127 83.5400 XLON 1298248966880086
2025-09-19 09:53:19 BST 65 83.5800 TRQX 1298248971069967
2025-09-19 09:53:20 BST 123 83.5200 XLON 1298248966880129
2025-09-19 09:53:20 BST 127 83.4800 XLON 1298248966880137
2025-09-19 09:53:32 BST 129 83.5000 XLON 1298248966880205
2025-09-19 09:53:49 BST 130 83.4600 XLON 1298248966880242
2025-09-19 09:53:54 BST 126 83.4200 XLON 1298248966880249
2025-09-19 09:53:57 BST 125 83.4000 XLON 1298248966880260
2025-09-19 09:54:10 BST 123 83.3600 XLON 1298248966880270
2025-09-19 09:54:18 BST 95 83.3600 XLON 1298248966880287
2025-09-19 09:54:24 BST 1 83.3200 XLON 1298248966880302
2025-09-19 09:54:24 BST 123 83.3200 XLON 1298248966880303
2025-09-19 09:55:05 BST 65 83.2600 XLON 1298248966880407
2025-09-19 09:55:31 BST 127 83.2800 XLON 1298248966880499
2025-09-19 09:55:32 BST 8 83.2600 TRQX 1298248971070188
2025-09-19 09:55:51 BST 130 83.2400 XLON 1298248966880554
2025-09-19 09:55:52 BST 6 83.2000 XLON 1298248966880560
2025-09-19 09:55:52 BST 65 83.2000 XLON 1298248966880561
2025-09-19 09:56:48 BST 69 83.1600 TRQX 1298248971070286
2025-09-19 09:56:49 BST 128 83.1400 XLON 1298248966880678
2025-09-19 09:57:37 BST 90 83.2400 XLON 1298248966880830
2025-09-19 09:57:37 BST 67 83.2400 TRQX 1298248971070335
2025-09-19 09:57:39 BST 83 83.2400 XLON 1298248966880833
2025-09-19 09:57:43 BST 126 83.2200 XLON 1298248966880841
2025-09-19 09:58:12 BST 21 83.2200 XLON 1298248966880906
2025-09-19 09:58:12 BST 89 83.2200 XLON 1298248966880907
2025-09-19 09:58:13 BST 80 83.2200 XLON 1298248966880910
2025-09-19 09:58:41 BST 66 83.2400 TRQX 1298248971070414
2025-09-19 09:59:15 BST 65 83.2400 TRQX 1298248971070462
2025-09-19 09:59:19 BST 68 83.2200 XLON 1298248966881018
2025-09-19 09:59:19 BST 62 83.2200 XLON 1298248966881019
2025-09-19 09:59:19 BST 78 83.2400 XLON 1298248966881022
2025-09-19 09:59:19 BST 50 83.2400 XLON 1298248966881023
2025-09-19 09:59:29 BST 16 83.2600 XLON 1298248966881048
2025-09-19 09:59:29 BST 18 83.2600 XLON 1298248966881049
2025-09-19 09:59:29 BST 11 83.2600 XLON 1298248966881050
2025-09-19 09:59:29 BST 46 83.2600 XLON 1298248966881051
2025-09-19 09:59:40 BST 123 83.2200 XLON 1298248966881069
2025-09-19 09:59:40 BST 89 83.2400 XLON 1298248966881071
2025-09-19 09:59:40 BST 77 83.2400 XLON 1298248966881072
2025-09-19 09:59:40 BST 60 83.2400 XLON 1298248966881073
2025-09-19 09:59:40 BST 75 83.2400 XLON 1298248966881074
2025-09-19 09:59:40 BST 4 83.2400 XLON 1298248966881075
2025-09-19 09:59:40 BST 65 83.2400 TRQX 1298248971070500
2025-09-19 09:59:43 BST 125 83.2200 XLON 1298248966881081
2025-09-19 09:59:43 BST 80 83.2400 XLON 1298248966881085
2025-09-19 09:59:50 BST 54 83.1800 XLON 1298248966881098
2025-09-19 09:59:50 BST 76 83.1800 XLON 1298248966881099
2025-09-19 10:00:14 BST 29 83.2000 XLON 1298248966881169
2025-09-19 10:00:14 BST 38 83.2000 XLON 1298248966881170
2025-09-19 10:00:14 BST 89 83.2000 XLON 1298248966881171
2025-09-19 10:00:14 BST 74 83.2000 XLON 1298248966881172
2025-09-19 10:00:14 BST 52 83.2000 XLON 1298248966881173
2025-09-19 10:00:14 BST 23 83.2000 XLON 1298248966881174
2025-09-19 10:00:19 BST 25 83.2000 XLON 1298248966881203
2025-09-19 10:00:19 BST 85 83.2000 XLON 1298248966881204
2025-09-19 10:00:19 BST 89 83.2000 XLON 1298248966881205
2025-09-19 10:00:19 BST 39 83.2000 XLON 1298248966881206
2025-09-19 10:00:22 BST 74 83.1600 TRQX 1298248971070605
2025-09-19 10:00:29 BST 39 83.1800 XLON 1298248966881270
2025-09-19 10:00:29 BST 114 83.1800 XLON 1298248966881271
2025-09-19 10:00:29 BST 66 83.2000 XLON 1298248966881272
2025-09-19 10:00:29 BST 12 83.2000 XLON 1298248966881273
2025-09-19 10:00:42 BST 10 83.2000 XLON 1298248966881289
2025-09-19 10:00:42 BST 114 83.2000 XLON 1298248966881290
2025-09-19 10:00:49 BST 10 83.2200 XLON 1298248966881332
2025-09-19 10:01:17 BST 130 83.2000 XLON 1298248966881415
2025-09-19 10:01:17 BST 81 83.2000 TRQX 1298248971070727
2025-09-19 10:01:45 BST 126 83.2400 XLON 1298248966881480
2025-09-19 10:01:45 BST 120 83.2400 XLON 1298248966881483
2025-09-19 10:01:45 BST 83 83.2400 TRQX 1298248971070800
2025-09-19 10:02:03 BST 123 83.2000 XLON 1298248966881498
2025-09-19 10:02:03 BST 80 83.2000 XLON 1298248966881503
2025-09-19 10:02:03 BST 89 83.2000 XLON 1298248966881504
2025-09-19 10:02:03 BST 53 83.2000 XLON 1298248966881505
2025-09-19 10:02:03 BST 76 83.2000 XLON 1298248966881506
2025-09-19 10:02:03 BST 83 83.2000 TRQX 1298248971070824
2025-09-19 10:02:04 BST 67 83.2400 XLON 1298248966881534
2025-09-19 10:02:24 BST 69 83.2000 TRQX 1298248971070862
2025-09-19 10:02:25 BST 124 83.1800 XLON 1298248966881565
2025-09-19 10:02:25 BST 29 83.2000 XLON 1298248966881566
2025-09-19 10:02:25 BST 37 83.2000 XLON 1298248966881567
2025-09-19 10:02:25 BST 89 83.2000 XLON 1298248966881568
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881569
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881570
2025-09-19 10:02:25 BST 17 83.2000 XLON 1298248966881571
2025-09-19 10:02:25 BST 75 83.2000 XLON 1298248966881572
2025-09-19 10:03:03 BST 129 83.2200 XLON 1298248966881618
2025-09-19 10:03:03 BST 67 83.2200 TRQX 1298248971070930
2025-09-19 10:03:31 BST 128 83.2200 XLON 1298248966881653
2025-09-19 10:03:31 BST 21 83.2200 XLON 1298248966881657
2025-09-19 10:03:31 BST 77 83.2200 TRQX 1298248971070956
2025-09-19 10:03:52 BST 126 83.1800 XLON 1298248966881706
2025-09-19 10:03:52 BST 75 83.1800 XLON 1298248966881708
2025-09-19 10:03:52 BST 78 83.1800 TRQX 1298248971070983
2025-09-19 10:03:54 BST 89 83.1800 XLON 1298248966881722
2025-09-19 10:03:54 BST 59 83.1800 XLON 1298248966881723
2025-09-19 10:03:54 BST 79 83.1800 XLON 1298248966881724
2025-09-19 10:03:54 BST 78 83.1800 XLON 1298248966881725
2025-09-19 10:03:54 BST 67 83.1600 TRQX 1298248971070991
2025-09-19 10:03:57 BST 24 83.1800 XLON 1298248966881730
2025-09-19 10:03:57 BST 89 83.1800 XLON 1298248966881731
2025-09-19 10:03:57 BST 52 83.1800 XLON 1298248966881732
2025-09-19 10:03:57 BST 79 83.1800 XLON 1298248966881733
2025-09-19 10:03:59 BST 21 83.1800 XLON 1298248966881738
2025-09-19 10:03:59 BST 53 83.1800 XLON 1298248966881739
2025-09-19 10:04:00 BST 75 83.1800 XLON 1298248966881740
2025-09-19 10:04:00 BST 53 83.1800 XLON 1298248966881741
2025-09-19 10:04:01 BST 76 83.1800 XLON 1298248966881742
2025-09-19 10:04:01 BST 38 83.1800 XLON 1298248966881743
2025-09-19 10:04:02 BST 73 83.1800 XLON 1298248966881744
2025-09-19 10:04:02 BST 37 83.1800 XLON 1298248966881745
2025-09-19 10:04:10 BST 85 83.1800 XLON 1298248966881756
2025-09-19 10:04:42 BST 66 83.1800 XLON 1298248966881773
2025-09-19 10:05:11 BST 123 83.1400 XLON 1298248966881820
2025-09-19 10:05:11 BST 90 83.1600 XLON 1298248966881821
2025-09-19 10:05:11 BST 50 83.1600 XLON 1298248966881822
2025-09-19 10:05:11 BST 10 83.1600 XLON 1298248966881823
2025-09-19 10:05:11 BST 89 83.1600 XLON 1298248966881824
2025-09-19 10:05:11 BST 66 83.1600 XLON 1298248966881825
2025-09-19 10:05:11 BST 78 83.1600 TRQX 1298248971071055
2025-09-19 10:05:39 BST 207 83.1400 XLON 1298248966881852
2025-09-19 10:05:40 BST 123 83.1400 XLON 1298248966881862
2025-09-19 10:05:47 BST 129 83.1400 XLON 1298248966881902
2025-09-19 10:05:47 BST 58 83.1400 XLON 1298248966881905
2025-09-19 10:05:47 BST 2 83.1400 XLON 1298248966881906
2025-09-19 10:05:47 BST 38 83.1400 XLON 1298248966881907
2025-09-19 10:05:47 BST 70 83.1400 XLON 1298248966881908
2025-09-19 10:05:47 BST 71 83.1400 XLON 1298248966881909
2025-09-19 10:05:47 BST 66 83.1400 XLON 1298248966881910
2025-09-19 10:05:47 BST 111 83.1400 TRQX 1298248971071118
2025-09-19 10:05:48 BST 48 83.1000 XLON 1298248966881934
2025-09-19 10:05:48 BST 77 83.1000 XLON 1298248966881935
2025-09-19 10:05:48 BST 85 83.1000 TRQX 1298248971071128
2025-09-19 10:06:01 BST 21 83.1200 XLON 1298248966881972
2025-09-19 10:06:03 BST 44 83.1200 XLON 1298248966881973
2025-09-19 10:06:19 BST 51 83.1200 XLON 1298248966882028
2025-09-19 10:06:19 BST 89 83.1200 XLON 1298248966882029
2025-09-19 10:06:19 BST 110 83.1200 XLON 1298248966882030
2025-09-19 10:06:19 BST 2 83.1200 XLON 1298248966882031
2025-09-19 10:06:19 BST 10 83.1200 XLON 1298248966882032
2025-09-19 10:06:19 BST 43 83.1200 XLON 1298248966882033
2025-09-19 10:06:19 BST 84 83.1000 TRQX 1298248971071185
2025-09-19 10:06:25 BST 126 83.0800 XLON 1298248966882120
2025-09-19 10:06:25 BST 79 83.0800 XLON 1298248966882123
2025-09-19 10:06:25 BST 89 83.1000 XLON 1298248966882124
2025-09-19 10:06:25 BST 80 83.1000 XLON 1298248966882125
2025-09-19 10:06:25 BST 17 83.1000 XLON 1298248966882126
2025-09-19 10:06:25 BST 40 83.1000 XLON 1298248966882127
2025-09-19 10:06:25 BST 52 83.0800 XLON 1298248966882129
2025-09-19 10:06:25 BST 53 83.0800 XLON 1298248966882130
2025-09-19 10:06:25 BST 63 83.0800 XLON 1298248966882131
2025-09-19 10:06:25 BST 64 83.0800 XLON 1298248966882132
2025-09-19 10:06:25 BST 54 83.0800 XLON 1298248966882133
2025-09-19 10:06:25 BST 19 83.0800 XLON 1298248966882134
2025-09-19 10:06:25 BST 124 83.0400 XLON 1298248966882137
2025-09-19 10:06:25 BST 80 83.0400 TRQX 1298248971071237
2025-09-19 10:06:32 BST 21 83.0600 XLON 1298248966882186
2025-09-19 10:07:32 BST 129 83.0400 XLON 1298248966882284
2025-09-19 10:07:32 BST 2 83.0600 XLON 1298248966882287
2025-09-19 10:07:32 BST 17 83.0600 XLON 1298248966882288
2025-09-19 10:07:32 BST 60 83.0600 XLON 1298248966882289
2025-09-19 10:07:32 BST 70 83.0600 XLON 1298248966882290
2025-09-19 10:07:32 BST 10 83.0600 XLON 1298248966882291
2025-09-19 10:07:32 BST 85 83.0600 XLON 1298248966882292
2025-09-19 10:07:32 BST 61 83.0600 XLON 1298248966882293
2025-09-19 10:07:32 BST 96 83.0400 TRQX 1298248971071358
2025-09-19 10:08:14 BST 130 83.0400 XLON 1298248966882327
2025-09-19 10:08:14 BST 243 83.0600 TRQX 1298248971071451
2025-09-19 10:08:37 BST 228 83.0200 TRQX 1298248971071489
2025-09-19 10:08:40 BST 72 83.0000 XLON 1298248966882397
2025-09-19 10:09:07 BST 129 82.9800 XLON 1298248966882512
2025-09-19 10:09:07 BST 112 82.9800 XLON 1298248966882514
2025-09-19 10:09:07 BST 76 82.9800 XLON 1298248966882515
2025-09-19 10:09:07 BST 85 82.9800 XLON 1298248966882516
2025-09-19 10:09:07 BST 31 82.9800 XLON 1298248966882517
2025-09-19 10:09:07 BST 1 82.9800 XLON 1298248966882518
2025-09-19 10:09:07 BST 84 82.9800 TRQX 1298248971071534
2025-09-19 10:09:09 BST 130 82.9600 XLON 1298248966882545
2025-09-19 10:09:09 BST 112 82.9400 XLON 1298248966882546
2025-09-19 10:09:09 BST 2 82.9400 XLON 1298248966882547
2025-09-19 10:09:09 BST 37 82.9400 XLON 1298248966882548
2025-09-19 10:09:09 BST 41 82.9400 XLON 1298248966882549
2025-09-19 10:09:09 BST 112 82.9600 XLON 1298248966882550
2025-09-19 10:09:09 BST 1 82.9600 XLON 1298248966882551
2025-09-19 10:09:09 BST 197 82.9400 TRQX 1298248971071554
2025-09-19 10:09:10 BST 70 82.9200 XLON 1298248966882552
2025-09-19 10:09:10 BST 54 82.9200 XLON 1298248966882553
2025-09-19 10:09:10 BST 89 82.9200 TRQX 1298248971071557
2025-09-19
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 82.4248 267,000 81.2400 83.8600
Turquoise 82.5005 31,000 81.3000 83.7200
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-19 08:49:56 BST 91 83.5400 XLON 1298248966873823
2025-09-19 08:49:56 BST 38 83.5400 XLON 1298248966873824
2025-09-19 08:49:56 BST 230 83.5400 TRQX 1298248971064528
2025-09-19 08:50:56 BST 123 83.5000 XLON 1298248966873901
2025-09-19 08:50:56 BST 224 83.5000 TRQX 1298248971064590
2025-09-19 08:51:53 BST 124 83.5800 XLON 1298248966874004
2025-09-19 08:51:53 BST 65 83.5800 TRQX 1298248971064681
2025-09-19 08:52:21 BST 66 83.5800 TRQX 1298248971064739
2025-09-19 08:54:10 BST 90 83.7600 XLON 1298248966874237
2025-09-19 08:54:10 BST 40 83.7600 XLON 1298248966874238
2025-09-19 08:54:12 BST 125 83.7200 XLON 1298248966874243
2025-09-19 08:54:18 BST 128 83.6800 XLON 1298248966874254
2025-09-19 08:55:13 BST 125 83.7800 XLON 1298248966874303
2025-09-19 08:55:14 BST 36 83.7800 XLON 1298248966874308
2025-09-19 08:55:14 BST 90 83.7800 XLON 1298248966874309
2025-09-19 08:55:33 BST 105 83.8200 XLON 1298248966874352
2025-09-19 08:55:33 BST 21 83.8200 XLON 1298248966874353
2025-09-19 08:56:56 BST 109 83.8200 XLON 1298248966874435
2025-09-19 08:56:56 BST 19 83.8200 XLON 1298248966874436
2025-09-19 08:57:25 BST 129 83.8600 XLON 1298248966874502
2025-09-19 08:58:04 BST 123 83.8200 XLON 1298248966874601
2025-09-19 08:58:48 BST 52 83.8200 XLON 1298248966874663
2025-09-19 08:58:48 BST 125 83.8600 XLON 1298248966874666
2025-09-19 08:58:48 BST 75 83.8200 XLON 1298248966874667
2025-09-19 08:58:56 BST 125 83.7800 XLON 1298248966874680
2025-09-19 09:00:16 BST 127 83.7800 XLON 1298248966874827
2025-09-19 09:00:50 BST 130 83.7200 XLON 1298248966874903
2025-09-19 09:01:35 BST 127 83.7800 XLON 1298248966874977
2025-09-19 09:02:15 BST 129 83.7400 XLON 1298248966875029
2025-09-19 09:02:34 BST 125 83.6800 XLON 1298248966875038
2025-09-19 09:02:34 BST 127 83.6400 XLON 1298248966875039
2025-09-19 09:02:49 BST 129 83.6200 XLON 1298248966875061
2025-09-19 09:02:49 BST 62 83.5800 XLON 1298248966875063
2025-09-19 09:02:49 BST 65 83.5800 XLON 1298248966875064
2025-09-19 09:02:49 BST 65 83.6000 TRQX 1298248971065643
2025-09-19 09:03:00 BST 123 83.5400 XLON 1298248966875079
2025-09-19 09:03:00 BST 14 83.5400 TRQX 1298248971065656
2025-09-19 09:03:00 BST 98 83.5400 TRQX 1298248971065657
2025-09-19 09:03:25 BST 107 83.5400 TRQX 1298248971065698
2025-09-19 09:03:39 BST 128 83.5200 XLON 1298248966875120
2025-09-19 09:03:53 BST 125 83.5600 XLON 1298248966875178
2025-09-19 09:04:20 BST 89 83.5200 XLON 1298248966875226
2025-09-19 09:04:20 BST 41 83.5200 XLON 1298248966875227
2025-09-19 09:05:07 BST 36 83.5600 XLON 1298248966875331
2025-09-19 09:05:07 BST 94 83.5600 XLON 1298248966875332
2025-09-19 09:05:08 BST 12 83.5400 TRQX 1298248971065869
2025-09-19 09:05:08 BST 53 83.5400 TRQX 1298248971065870
2025-09-19 09:05:28 BST 127 83.5200 XLON 1298248966875379
2025-09-19 09:06:02 BST 130 83.5200 XLON 1298248966875422
2025-09-19 09:06:16 BST 126 83.4800 XLON 1298248966875428
2025-09-19 09:06:24 BST 72 83.4400 TRQX 1298248971065960
2025-09-19 09:06:45 BST 130 83.4200 XLON 1298248966875458
2025-09-19 09:08:04 BST 123 83.4400 XLON 1298248966875540
2025-09-19 09:08:58 BST 130 83.5400 XLON 1298248966875607
2025-09-19 09:08:58 BST 68 83.5400 TRQX 1298248971066194
2025-09-19 09:10:02 BST 125 83.5000 XLON 1298248966875681
2025-09-19 09:10:21 BST 72 83.4400 XLON 1298248966875718
2025-09-19 09:10:21 BST 53 83.4400 XLON 1298248966875719
2025-09-19 09:10:45 BST 12 83.4000 XLON 1298248966875775
2025-09-19 09:10:45 BST 114 83.4000 XLON 1298248966875776
2025-09-19 09:10:53 BST 45 83.4400 XLON 1298248966875783
2025-09-19 09:10:53 BST 84 83.4400 XLON 1298248966875784
2025-09-19 09:10:53 BST 66 83.4400 TRQX 1298248971066393
2025-09-19 09:11:22 BST 51 83.4000 XLON 1298248966875808
2025-09-19 09:11:22 BST 72 83.4000 XLON 1298248966875809
2025-09-19 09:11:45 BST 123 83.4000 XLON 1298248966875895
2025-09-19 09:12:35 BST 130 83.4400 XLON 1298248966875970
2025-09-19 09:14:16 BST 123 83.4000 XLON 1298248966876086
2025-09-19 09:14:54 BST 126 83.3600 XLON 1298248966876117
2025-09-19 09:14:54 BST 70 83.3800 TRQX 1298248971066635
2025-09-19 09:15:02 BST 124 83.3000 XLON 1298248966876215
2025-09-19 09:15:02 BST 80 83.3000 XLON 1298248966876229
2025-09-19 09:15:02 BST 50 83.3000 XLON 1298248966876230
2025-09-19 09:15:07 BST 130 83.2600 XLON 1298248966876247
2025-09-19 09:15:10 BST 122 83.2200 XLON 1298248966876256
2025-09-19 09:15:10 BST 6 83.2200 XLON 1298248966876257
2025-09-19 09:15:45 BST 130 83.2400 XLON 1298248966876335
2025-09-19 09:15:55 BST 65 83.2200 TRQX 1298248971066784
2025-09-19 09:16:11 BST 126 83.2000 XLON 1298248966876365
2025-09-19 09:16:17 BST 125 83.2000 XLON 1298248966876402
2025-09-19 09:18:17 BST 65 83.3000 TRQX 1298248971066975
2025-09-19 09:18:33 BST 127 83.2800 XLON 1298248966876700
2025-09-19 09:18:58 BST 124 83.2400 XLON 1298248966876740
2025-09-19 09:20:14 BST 124 83.2800 XLON 1298248966876828
2025-09-19 09:20:15 BST 126 83.3600 XLON 1298248966876851
2025-09-19 09:21:23 BST 129 83.5400 XLON 1298248966876993
2025-09-19 09:21:23 BST 65 83.5400 TRQX 1298248971067267
2025-09-19 09:21:29 BST 125 83.5400 XLON 1298248966877024
2025-09-19 09:21:53 BST 123 83.5000 XLON 1298248966877050
2025-09-19 09:22:18 BST 130 83.4600 XLON 1298248966877083
2025-09-19 09:25:10 BST 125 83.5200 XLON 1298248966877311
2025-09-19 09:25:10 BST 67 83.5000 TRQX 1298248971067557
2025-09-19 09:25:13 BST 124 83.4800 XLON 1298248966877324
2025-09-19 09:26:41 BST 126 83.5200 XLON 1298248966877444
2025-09-19 09:28:31 BST 67 83.6800 XLON 1298248966877639
2025-09-19 09:28:31 BST 63 83.6800 XLON 1298248966877640
2025-09-19 09:28:31 BST 89 83.7000 XLON 1298248966877642
2025-09-19 09:28:31 BST 82 83.7000 XLON 1298248966877643
2025-09-19 09:28:31 BST 78 83.7000 XLON 1298248966877644
2025-09-19 09:28:31 BST 24 83.7000 XLON 1298248966877645
2025-09-19 09:28:31 BST 65 83.6800 TRQX 1298248971067860
2025-09-19 09:29:03 BST 123 83.6800 XLON 1298248966877700
2025-09-19 09:29:04 BST 127 83.6400 XLON 1298248966877703
2025-09-19 09:29:10 BST 124 83.6000 XLON 1298248966877726
2025-09-19 09:30:35 BST 123 83.7400 XLON 1298248966878024
2025-09-19 09:31:07 BST 130 83.7000 XLON 1298248966878093
2025-09-19 09:31:07 BST 67 83.7200 TRQX 1298248971068097
2025-09-19 09:32:57 BST 130 83.6600 XLON 1298248966878226
2025-09-19 09:33:40 BST 128 83.6000 XLON 1298248966878267
2025-09-19 09:35:25 BST 128 83.6000 XLON 1298248966878405
2025-09-19 09:35:25 BST 65 83.6000 TRQX 1298248971068428
2025-09-19 09:35:52 BST 126 83.6400 XLON 1298248966878441
2025-09-19 09:37:36 BST 25 83.6000 XLON 1298248966878676
2025-09-19 09:37:36 BST 99 83.6000 XLON 1298248966878677
2025-09-19 09:40:15 BST 124 83.6800 XLON 1298248966878904
2025-09-19 09:40:54 BST 77 83.6400 XLON 1298248966878961
2025-09-19 09:40:54 BST 49 83.6400 XLON 1298248966878962
2025-09-19 09:40:54 BST 66 83.6400 TRQX 1298248971068823
2025-09-19 09:42:20 BST 130 83.6400 XLON 1298248966879058
2025-09-19 09:42:51 BST 44 83.6000 XLON 1298248966879103
2025-09-19 09:42:51 BST 85 83.6000 XLON 1298248966879104
2025-09-19 09:44:07 BST 47 83.6200 XLON 1298248966879247
2025-09-19 09:44:07 BST 25 83.6200 XLON 1298248966879248
2025-09-19 09:44:07 BST 56 83.6200 XLON 1298248966879249
2025-09-19 09:45:39 BST 76 83.6200 XLON 1298248966879370
2025-09-19 09:45:39 BST 52 83.6200 XLON 1298248966879371
2025-09-19 09:45:39 BST 124 83.5800 XLON 1298248966879374
2025-09-19 09:45:39 BST 67 83.6200 TRQX 1298248971069217
2025-09-19 09:45:53 BST 126 83.5800 XLON 1298248966879400
2025-09-19 09:48:14 BST 129 83.7200 XLON 1298248966879639
2025-09-19 09:49:22 BST 129 83.6600 XLON 1298248966879728
2025-09-19 09:49:42 BST 127 83.6200 XLON 1298248966879777
2025-09-19 09:49:51 BST 127 83.6200 XLON 1298248966879801
2025-09-19 09:50:54 BST 127 83.6600 XLON 1298248966879865
2025-09-19 09:50:54 BST 66 83.6600 TRQX 1298248971069739
2025-09-19 09:52:48 BST 130 83.6600 XLON 1298248966880002
2025-09-19 09:52:48 BST 70 83.6600 XLON 1298248966880005
2025-09-19 09:52:48 BST 21 83.6800 XLON 1298248966880006
2025-09-19 09:52:48 BST 89 83.6800 XLON 1298248966880007
2025-09-19 09:52:48 BST 52 83.6800 XLON 1298248966880008
2025-09-19 09:52:48 BST 10 83.6800 XLON 1298248966880009
2025-09-19 09:52:48 BST 63 83.6800 XLON 1298248966880010
2025-09-19 09:52:51 BST 68 83.6400 TRQX 1298248971069917
2025-09-19 09:53:19 BST 128 83.6200 XLON 1298248966880053
2025-09-19 09:53:19 BST 127 83.5800 XLON 1298248966880074
2025-09-19 09:53:19 BST 127 83.5400 XLON 1298248966880086
2025-09-19 09:53:19 BST 65 83.5800 TRQX 1298248971069967
2025-09-19 09:53:20 BST 123 83.5200 XLON 1298248966880129
2025-09-19 09:53:20 BST 127 83.4800 XLON 1298248966880137
2025-09-19 09:53:32 BST 129 83.5000 XLON 1298248966880205
2025-09-19 09:53:49 BST 130 83.4600 XLON 1298248966880242
2025-09-19 09:53:54 BST 126 83.4200 XLON 1298248966880249
2025-09-19 09:53:57 BST 125 83.4000 XLON 1298248966880260
2025-09-19 09:54:10 BST 123 83.3600 XLON 1298248966880270
2025-09-19 09:54:18 BST 95 83.3600 XLON 1298248966880287
2025-09-19 09:54:24 BST 1 83.3200 XLON 1298248966880302
2025-09-19 09:54:24 BST 123 83.3200 XLON 1298248966880303
2025-09-19 09:55:05 BST 65 83.2600 XLON 1298248966880407
2025-09-19 09:55:31 BST 127 83.2800 XLON 1298248966880499
2025-09-19 09:55:32 BST 8 83.2600 TRQX 1298248971070188
2025-09-19 09:55:51 BST 130 83.2400 XLON 1298248966880554
2025-09-19 09:55:52 BST 6 83.2000 XLON 1298248966880560
2025-09-19 09:55:52 BST 65 83.2000 XLON 1298248966880561
2025-09-19 09:56:48 BST 69 83.1600 TRQX 1298248971070286
2025-09-19 09:56:49 BST 128 83.1400 XLON 1298248966880678
2025-09-19 09:57:37 BST 90 83.2400 XLON 1298248966880830
2025-09-19 09:57:37 BST 67 83.2400 TRQX 1298248971070335
2025-09-19 09:57:39 BST 83 83.2400 XLON 1298248966880833
2025-09-19 09:57:43 BST 126 83.2200 XLON 1298248966880841
2025-09-19 09:58:12 BST 21 83.2200 XLON 1298248966880906
2025-09-19 09:58:12 BST 89 83.2200 XLON 1298248966880907
2025-09-19 09:58:13 BST 80 83.2200 XLON 1298248966880910
2025-09-19 09:58:41 BST 66 83.2400 TRQX 1298248971070414
2025-09-19 09:59:15 BST 65 83.2400 TRQX 1298248971070462
2025-09-19 09:59:19 BST 68 83.2200 XLON 1298248966881018
2025-09-19 09:59:19 BST 62 83.2200 XLON 1298248966881019
2025-09-19 09:59:19 BST 78 83.2400 XLON 1298248966881022
2025-09-19 09:59:19 BST 50 83.2400 XLON 1298248966881023
2025-09-19 09:59:29 BST 16 83.2600 XLON 1298248966881048
2025-09-19 09:59:29 BST 18 83.2600 XLON 1298248966881049
2025-09-19 09:59:29 BST 11 83.2600 XLON 1298248966881050
2025-09-19 09:59:29 BST 46 83.2600 XLON 1298248966881051
2025-09-19 09:59:40 BST 123 83.2200 XLON 1298248966881069
2025-09-19 09:59:40 BST 89 83.2400 XLON 1298248966881071
2025-09-19 09:59:40 BST 77 83.2400 XLON 1298248966881072
2025-09-19 09:59:40 BST 60 83.2400 XLON 1298248966881073
2025-09-19 09:59:40 BST 75 83.2400 XLON 1298248966881074
2025-09-19 09:59:40 BST 4 83.2400 XLON 1298248966881075
2025-09-19 09:59:40 BST 65 83.2400 TRQX 1298248971070500
2025-09-19 09:59:43 BST 125 83.2200 XLON 1298248966881081
2025-09-19 09:59:43 BST 80 83.2400 XLON 1298248966881085
2025-09-19 09:59:50 BST 54 83.1800 XLON 1298248966881098
2025-09-19 09:59:50 BST 76 83.1800 XLON 1298248966881099
2025-09-19 10:00:14 BST 29 83.2000 XLON 1298248966881169
2025-09-19 10:00:14 BST 38 83.2000 XLON 1298248966881170
2025-09-19 10:00:14 BST 89 83.2000 XLON 1298248966881171
2025-09-19 10:00:14 BST 74 83.2000 XLON 1298248966881172
2025-09-19 10:00:14 BST 52 83.2000 XLON 1298248966881173
2025-09-19 10:00:14 BST 23 83.2000 XLON 1298248966881174
2025-09-19 10:00:19 BST 25 83.2000 XLON 1298248966881203
2025-09-19 10:00:19 BST 85 83.2000 XLON 1298248966881204
2025-09-19 10:00:19 BST 89 83.2000 XLON 1298248966881205
2025-09-19 10:00:19 BST 39 83.2000 XLON 1298248966881206
2025-09-19 10:00:22 BST 74 83.1600 TRQX 1298248971070605
2025-09-19 10:00:29 BST 39 83.1800 XLON 1298248966881270
2025-09-19 10:00:29 BST 114 83.1800 XLON 1298248966881271
2025-09-19 10:00:29 BST 66 83.2000 XLON 1298248966881272
2025-09-19 10:00:29 BST 12 83.2000 XLON 1298248966881273
2025-09-19 10:00:42 BST 10 83.2000 XLON 1298248966881289
2025-09-19 10:00:42 BST 114 83.2000 XLON 1298248966881290
2025-09-19 10:00:49 BST 10 83.2200 XLON 1298248966881332
2025-09-19 10:01:17 BST 130 83.2000 XLON 1298248966881415
2025-09-19 10:01:17 BST 81 83.2000 TRQX 1298248971070727
2025-09-19 10:01:45 BST 126 83.2400 XLON 1298248966881480
2025-09-19 10:01:45 BST 120 83.2400 XLON 1298248966881483
2025-09-19 10:01:45 BST 83 83.2400 TRQX 1298248971070800
2025-09-19 10:02:03 BST 123 83.2000 XLON 1298248966881498
2025-09-19 10:02:03 BST 80 83.2000 XLON 1298248966881503
2025-09-19 10:02:03 BST 89 83.2000 XLON 1298248966881504
2025-09-19 10:02:03 BST 53 83.2000 XLON 1298248966881505
2025-09-19 10:02:03 BST 76 83.2000 XLON 1298248966881506
2025-09-19 10:02:03 BST 83 83.2000 TRQX 1298248971070824
2025-09-19 10:02:04 BST 67 83.2400 XLON 1298248966881534
2025-09-19 10:02:24 BST 69 83.2000 TRQX 1298248971070862
2025-09-19 10:02:25 BST 124 83.1800 XLON 1298248966881565
2025-09-19 10:02:25 BST 29 83.2000 XLON 1298248966881566
2025-09-19 10:02:25 BST 37 83.2000 XLON 1298248966881567
2025-09-19 10:02:25 BST 89 83.2000 XLON 1298248966881568
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881569
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881570
2025-09-19 10:02:25 BST 17 83.2000 XLON 1298248966881571
2025-09-19 10:02:25 BST 75 83.2000 XLON 1298248966881572
2025-09-19 10:03:03 BST 129 83.2200 XLON 1298248966881618
2025-09-19 10:03:03 BST 67 83.2200 TRQX 1298248971070930
2025-09-19 10:03:31 BST 128 83.2200 XLON 1298248966881653
2025-09-19 10:03:31 BST 21 83.2200 XLON 1298248966881657
2025-09-19 10:03:31 BST 77 83.2200 TRQX 1298248971070956
2025-09-19 10:03:52 BST 126 83.1800 XLON 1298248966881706
2025-09-19 10:03:52 BST 75 83.1800 XLON 1298248966881708
2025-09-19 10:03:52 BST 78 83.1800 TRQX 1298248971070983
2025-09-19 10:03:54 BST 89 83.1800 XLON 1298248966881722
2025-09-19 10:03:54 BST 59 83.1800 XLON 1298248966881723
2025-09-19 10:03:54 BST 79 83.1800 XLON 1298248966881724
2025-09-19 10:03:54 BST 78 83.1800 XLON 1298248966881725
2025-09-19 10:03:54 BST 67 83.1600 TRQX 1298248971070991
2025-09-19 10:03:57 BST 24 83.1800 XLON 1298248966881730
2025-09-19 10:03:57 BST 89 83.1800 XLON 1298248966881731
2025-09-19 10:03:57 BST 52 83.1800 XLON 1298248966881732
2025-09-19 10:03:57 BST 79 83.1800 XLON 1298248966881733
2025-09-19 10:03:59 BST 21 83.1800 XLON 1298248966881738
2025-09-19 10:03:59 BST 53 83.1800 XLON 1298248966881739
2025-09-19 10:04:00 BST 75 83.1800 XLON 1298248966881740
2025-09-19 10:04:00 BST 53 83.1800 XLON 1298248966881741
2025-09-19 10:04:01 BST 76 83.1800 XLON 1298248966881742
2025-09-19 10:04:01 BST 38 83.1800 XLON 1298248966881743
2025-09-19 10:04:02 BST 73 83.1800 XLON 1298248966881744
2025-09-19 10:04:02 BST 37 83.1800 XLON 1298248966881745
2025-09-19 10:04:10 BST 85 83.1800 XLON 1298248966881756
2025-09-19 10:04:42 BST 66 83.1800 XLON 1298248966881773
2025-09-19 10:05:11 BST 123 83.1400 XLON 1298248966881820
2025-09-19 10:05:11 BST 90 83.1600 XLON 1298248966881821
2025-09-19 10:05:11 BST 50 83.1600 XLON 1298248966881822
2025-09-19 10:05:11 BST 10 83.1600 XLON 1298248966881823
2025-09-19 10:05:11 BST 89 83.1600 XLON 1298248966881824
2025-09-19 10:05:11 BST 66 83.1600 XLON 1298248966881825
2025-09-19 10:05:11 BST 78 83.1600 TRQX 1298248971071055
2025-09-19 10:05:39 BST 207 83.1400 XLON 1298248966881852
2025-09-19 10:05:40 BST 123 83.1400 XLON 1298248966881862
2025-09-19 10:05:47 BST 129 83.1400 XLON 1298248966881902
2025-09-19 10:05:47 BST 58 83.1400 XLON 1298248966881905
2025-09-19 10:05:47 BST 2 83.1400 XLON 1298248966881906
2025-09-19 10:05:47 BST 38 83.1400 XLON 1298248966881907
2025-09-19 10:05:47 BST 70 83.1400 XLON 1298248966881908
2025-09-19 10:05:47 BST 71 83.1400 XLON 1298248966881909
2025-09-19 10:05:47 BST 66 83.1400 XLON 1298248966881910
2025-09-19 10:05:47 BST 111 83.1400 TRQX 1298248971071118
2025-09-19 10:05:48 BST 48 83.1000 XLON 1298248966881934
2025-09-19 10:05:48 BST 77 83.1000 XLON 1298248966881935
2025-09-19 10:05:48 BST 85 83.1000 TRQX 1298248971071128
2025-09-19 10:06:01 BST 21 83.1200 XLON 1298248966881972
2025-09-19 10:06:03 BST 44 83.1200 XLON 1298248966881973
2025-09-19 10:06:19 BST 51 83.1200 XLON 1298248966882028
2025-09-19 10:06:19 BST 89 83.1200 XLON 1298248966882029
2025-09-19 10:06:19 BST 110 83.1200 XLON 1298248966882030
2025-09-19 10:06:19 BST 2 83.1200 XLON 1298248966882031
2025-09-19 10:06:19 BST 10 83.1200 XLON 1298248966882032
2025-09-19 10:06:19 BST 43 83.1200 XLON 1298248966882033
2025-09-19 10:06:19 BST 84 83.1000 TRQX 1298248971071185
2025-09-19 10:06:25 BST 126 83.0800 XLON 1298248966882120
2025-09-19 10:06:25 BST 79 83.0800 XLON 1298248966882123
2025-09-19 10:06:25 BST 89 83.1000 XLON 1298248966882124
2025-09-19 10:06:25 BST 80 83.1000 XLON 1298248966882125
2025-09-19 10:06:25 BST 17 83.1000 XLON 1298248966882126
2025-09-19 10:06:25 BST 40 83.1000 XLON 1298248966882127
2025-09-19 10:06:25 BST 52 83.0800 XLON 1298248966882129
2025-09-19 10:06:25 BST 53 83.0800 XLON 1298248966882130
2025-09-19 10:06:25 BST 63 83.0800 XLON 1298248966882131
2025-09-19 10:06:25 BST 64 83.0800 XLON 1298248966882132
2025-09-19 10:06:25 BST 54 83.0800 XLON 1298248966882133
2025-09-19 10:06:25 BST 19 83.0800 XLON 1298248966882134
2025-09-19 10:06:25 BST 124 83.0400 XLON 1298248966882137
2025-09-19 10:06:25 BST 80 83.0400 TRQX 1298248971071237
2025-09-19 10:06:32 BST 21 83.0600 XLON 1298248966882186
2025-09-19 10:07:32 BST 129 83.0400 XLON 1298248966882284
2025-09-19 10:07:32 BST 2 83.0600 XLON 1298248966882287
2025-09-19 10:07:32 BST 17 83.0600 XLON 1298248966882288
2025-09-19 10:07:32 BST 60 83.0600 XLON 1298248966882289
2025-09-19 10:07:32 BST 70 83.0600 XLON 1298248966882290
2025-09-19 10:07:32 BST 10 83.0600 XLON 1298248966882291
2025-09-19 10:07:32 BST 85 83.0600 XLON 1298248966882292
2025-09-19 10:07:32 BST 61 83.0600 XLON 1298248966882293
2025-09-19 10:07:32 BST 96 83.0400 TRQX 1298248971071358
2025-09-19 10:08:14 BST 130 83.0400 XLON 1298248966882327
2025-09-19 10:08:14 BST 243 83.0600 TRQX 1298248971071451
2025-09-19 10:08:37 BST 228 83.0200 TRQX 1298248971071489
2025-09-19 10:08:40 BST 72 83.0000 XLON 1298248966882397
2025-09-19 10:09:07 BST 129 82.9800 XLON 1298248966882512
2025-09-19 10:09:07 BST 112 82.9800 XLON 1298248966882514
2025-09-19 10:09:07 BST 76 82.9800 XLON 1298248966882515
2025-09-19 10:09:07 BST 85 82.9800 XLON 1298248966882516
2025-09-19 10:09:07 BST 31 82.9800 XLON 1298248966882517
2025-09-19 10:09:07 BST 1 82.9800 XLON 1298248966882518
2025-09-19 10:09:07 BST 84 82.9800 TRQX 1298248971071534
2025-09-19 10:09:09 BST 130 82.9600 XLON 1298248966882545
2025-09-19 10:09:09 BST 112 82.9400 XLON 1298248966882546
2025-09-19 10:09:09 BST 2 82.9400 XLON 1298248966882547
2025-09-19 10:09:09 BST 37 82.9400 XLON 1298248966882548
2025-09-19 10:09:09 BST 41 82.9400 XLON 1298248966882549
2025-09-19 10:09:09 BST 112 82.9600 XLON 1298248966882550
2025-09-19 10:09:09 BST 1 82.9600 XLON 1298248966882551
2025-09-19 10:09:09 BST 197 82.9400 TRQX 1298248971071554
2025-09-19 10:09:10 BST 70 82.9200 XLON 1298248966882552
2025-09-19 10:09:10 BST 54 82.9200 XLON 1298248966882553
2025-09-19 10:09:10 BST 89 82.9200 TRQX 1298248971071557
2025-09-19
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-19 08:49:56 BST 91 83.5400 XLON 1298248966873823
2025-09-19 08:49:56 BST 38 83.5400 XLON 1298248966873824
2025-09-19 08:49:56 BST 230 83.5400 TRQX 1298248971064528
2025-09-19 08:50:56 BST 123 83.5000 XLON 1298248966873901
2025-09-19 08:50:56 BST 224 83.5000 TRQX 1298248971064590
2025-09-19 08:51:53 BST 124 83.5800 XLON 1298248966874004
2025-09-19 08:51:53 BST 65 83.5800 TRQX 1298248971064681
2025-09-19 08:52:21 BST 66 83.5800 TRQX 1298248971064739
2025-09-19 08:54:10 BST 90 83.7600 XLON 1298248966874237
2025-09-19 08:54:10 BST 40 83.7600 XLON 1298248966874238
2025-09-19 08:54:12 BST 125 83.7200 XLON 1298248966874243
2025-09-19 08:54:18 BST 128 83.6800 XLON 1298248966874254
2025-09-19 08:55:13 BST 125 83.7800 XLON 1298248966874303
2025-09-19 08:55:14 BST 36 83.7800 XLON 1298248966874308
2025-09-19 08:55:14 BST 90 83.7800 XLON 1298248966874309
2025-09-19 08:55:33 BST 105 83.8200 XLON 1298248966874352
2025-09-19 08:55:33 BST 21 83.8200 XLON 1298248966874353
2025-09-19 08:56:56 BST 109 83.8200 XLON 1298248966874435
2025-09-19 08:56:56 BST 19 83.8200 XLON 1298248966874436
2025-09-19 08:57:25 BST 129 83.8600 XLON 1298248966874502
2025-09-19 08:58:04 BST 123 83.8200 XLON 1298248966874601
2025-09-19 08:58:48 BST 52 83.8200 XLON 1298248966874663
2025-09-19 08:58:48 BST 125 83.8600 XLON 1298248966874666
2025-09-19 08:58:48 BST 75 83.8200 XLON 1298248966874667
2025-09-19 08:58:56 BST 125 83.7800 XLON 1298248966874680
2025-09-19 09:00:16 BST 127 83.7800 XLON 1298248966874827
2025-09-19 09:00:50 BST 130 83.7200 XLON 1298248966874903
2025-09-19 09:01:35 BST 127 83.7800 XLON 1298248966874977
2025-09-19 09:02:15 BST 129 83.7400 XLON 1298248966875029
2025-09-19 09:02:34 BST 125 83.6800 XLON 1298248966875038
2025-09-19 09:02:34 BST 127 83.6400 XLON 1298248966875039
2025-09-19 09:02:49 BST 129 83.6200 XLON 1298248966875061
2025-09-19 09:02:49 BST 62 83.5800 XLON 1298248966875063
2025-09-19 09:02:49 BST 65 83.5800 XLON 1298248966875064
2025-09-19 09:02:49 BST 65 83.6000 TRQX 1298248971065643
2025-09-19 09:03:00 BST 123 83.5400 XLON 1298248966875079
2025-09-19 09:03:00 BST 14 83.5400 TRQX 1298248971065656
2025-09-19 09:03:00 BST 98 83.5400 TRQX 1298248971065657
2025-09-19 09:03:25 BST 107 83.5400 TRQX 1298248971065698
2025-09-19 09:03:39 BST 128 83.5200 XLON 1298248966875120
2025-09-19 09:03:53 BST 125 83.5600 XLON 1298248966875178
2025-09-19 09:04:20 BST 89 83.5200 XLON 1298248966875226
2025-09-19 09:04:20 BST 41 83.5200 XLON 1298248966875227
2025-09-19 09:05:07 BST 36 83.5600 XLON 1298248966875331
2025-09-19 09:05:07 BST 94 83.5600 XLON 1298248966875332
2025-09-19 09:05:08 BST 12 83.5400 TRQX 1298248971065869
2025-09-19 09:05:08 BST 53 83.5400 TRQX 1298248971065870
2025-09-19 09:05:28 BST 127 83.5200 XLON 1298248966875379
2025-09-19 09:06:02 BST 130 83.5200 XLON 1298248966875422
2025-09-19 09:06:16 BST 126 83.4800 XLON 1298248966875428
2025-09-19 09:06:24 BST 72 83.4400 TRQX 1298248971065960
2025-09-19 09:06:45 BST 130 83.4200 XLON 1298248966875458
2025-09-19 09:08:04 BST 123 83.4400 XLON 1298248966875540
2025-09-19 09:08:58 BST 130 83.5400 XLON 1298248966875607
2025-09-19 09:08:58 BST 68 83.5400 TRQX 1298248971066194
2025-09-19 09:10:02 BST 125 83.5000 XLON 1298248966875681
2025-09-19 09:10:21 BST 72 83.4400 XLON 1298248966875718
2025-09-19 09:10:21 BST 53 83.4400 XLON 1298248966875719
2025-09-19 09:10:45 BST 12 83.4000 XLON 1298248966875775
2025-09-19 09:10:45 BST 114 83.4000 XLON 1298248966875776
2025-09-19 09:10:53 BST 45 83.4400 XLON 1298248966875783
2025-09-19 09:10:53 BST 84 83.4400 XLON 1298248966875784
2025-09-19 09:10:53 BST 66 83.4400 TRQX 1298248971066393
2025-09-19 09:11:22 BST 51 83.4000 XLON 1298248966875808
2025-09-19 09:11:22 BST 72 83.4000 XLON 1298248966875809
2025-09-19 09:11:45 BST 123 83.4000 XLON 1298248966875895
2025-09-19 09:12:35 BST 130 83.4400 XLON 1298248966875970
2025-09-19 09:14:16 BST 123 83.4000 XLON 1298248966876086
2025-09-19 09:14:54 BST 126 83.3600 XLON 1298248966876117
2025-09-19 09:14:54 BST 70 83.3800 TRQX 1298248971066635
2025-09-19 09:15:02 BST 124 83.3000 XLON 1298248966876215
2025-09-19 09:15:02 BST 80 83.3000 XLON 1298248966876229
2025-09-19 09:15:02 BST 50 83.3000 XLON 1298248966876230
2025-09-19 09:15:07 BST 130 83.2600 XLON 1298248966876247
2025-09-19 09:15:10 BST 122 83.2200 XLON 1298248966876256
2025-09-19 09:15:10 BST 6 83.2200 XLON 1298248966876257
2025-09-19 09:15:45 BST 130 83.2400 XLON 1298248966876335
2025-09-19 09:15:55 BST 65 83.2200 TRQX 1298248971066784
2025-09-19 09:16:11 BST 126 83.2000 XLON 1298248966876365
2025-09-19 09:16:17 BST 125 83.2000 XLON 1298248966876402
2025-09-19 09:18:17 BST 65 83.3000 TRQX 1298248971066975
2025-09-19 09:18:33 BST 127 83.2800 XLON 1298248966876700
2025-09-19 09:18:58 BST 124 83.2400 XLON 1298248966876740
2025-09-19 09:20:14 BST 124 83.2800 XLON 1298248966876828
2025-09-19 09:20:15 BST 126 83.3600 XLON 1298248966876851
2025-09-19 09:21:23 BST 129 83.5400 XLON 1298248966876993
2025-09-19 09:21:23 BST 65 83.5400 TRQX 1298248971067267
2025-09-19 09:21:29 BST 125 83.5400 XLON 1298248966877024
2025-09-19 09:21:53 BST 123 83.5000 XLON 1298248966877050
2025-09-19 09:22:18 BST 130 83.4600 XLON 1298248966877083
2025-09-19 09:25:10 BST 125 83.5200 XLON 1298248966877311
2025-09-19 09:25:10 BST 67 83.5000 TRQX 1298248971067557
2025-09-19 09:25:13 BST 124 83.4800 XLON 1298248966877324
2025-09-19 09:26:41 BST 126 83.5200 XLON 1298248966877444
2025-09-19 09:28:31 BST 67 83.6800 XLON 1298248966877639
2025-09-19 09:28:31 BST 63 83.6800 XLON 1298248966877640
2025-09-19 09:28:31 BST 89 83.7000 XLON 1298248966877642
2025-09-19 09:28:31 BST 82 83.7000 XLON 1298248966877643
2025-09-19 09:28:31 BST 78 83.7000 XLON 1298248966877644
2025-09-19 09:28:31 BST 24 83.7000 XLON 1298248966877645
2025-09-19 09:28:31 BST 65 83.6800 TRQX 1298248971067860
2025-09-19 09:29:03 BST 123 83.6800 XLON 1298248966877700
2025-09-19 09:29:04 BST 127 83.6400 XLON 1298248966877703
2025-09-19 09:29:10 BST 124 83.6000 XLON 1298248966877726
2025-09-19 09:30:35 BST 123 83.7400 XLON 1298248966878024
2025-09-19 09:31:07 BST 130 83.7000 XLON 1298248966878093
2025-09-19 09:31:07 BST 67 83.7200 TRQX 1298248971068097
2025-09-19 09:32:57 BST 130 83.6600 XLON 1298248966878226
2025-09-19 09:33:40 BST 128 83.6000 XLON 1298248966878267
2025-09-19 09:35:25 BST 128 83.6000 XLON 1298248966878405
2025-09-19 09:35:25 BST 65 83.6000 TRQX 1298248971068428
2025-09-19 09:35:52 BST 126 83.6400 XLON 1298248966878441
2025-09-19 09:37:36 BST 25 83.6000 XLON 1298248966878676
2025-09-19 09:37:36 BST 99 83.6000 XLON 1298248966878677
2025-09-19 09:40:15 BST 124 83.6800 XLON 1298248966878904
2025-09-19 09:40:54 BST 77 83.6400 XLON 1298248966878961
2025-09-19 09:40:54 BST 49 83.6400 XLON 1298248966878962
2025-09-19 09:40:54 BST 66 83.6400 TRQX 1298248971068823
2025-09-19 09:42:20 BST 130 83.6400 XLON 1298248966879058
2025-09-19 09:42:51 BST 44 83.6000 XLON 1298248966879103
2025-09-19 09:42:51 BST 85 83.6000 XLON 1298248966879104
2025-09-19 09:44:07 BST 47 83.6200 XLON 1298248966879247
2025-09-19 09:44:07 BST 25 83.6200 XLON 1298248966879248
2025-09-19 09:44:07 BST 56 83.6200 XLON 1298248966879249
2025-09-19 09:45:39 BST 76 83.6200 XLON 1298248966879370
2025-09-19 09:45:39 BST 52 83.6200 XLON 1298248966879371
2025-09-19 09:45:39 BST 124 83.5800 XLON 1298248966879374
2025-09-19 09:45:39 BST 67 83.6200 TRQX 1298248971069217
2025-09-19 09:45:53 BST 126 83.5800 XLON 1298248966879400
2025-09-19 09:48:14 BST 129 83.7200 XLON 1298248966879639
2025-09-19 09:49:22 BST 129 83.6600 XLON 1298248966879728
2025-09-19 09:49:42 BST 127 83.6200 XLON 1298248966879777
2025-09-19 09:49:51 BST 127 83.6200 XLON 1298248966879801
2025-09-19 09:50:54 BST 127 83.6600 XLON 1298248966879865
2025-09-19 09:50:54 BST 66 83.6600 TRQX 1298248971069739
2025-09-19 09:52:48 BST 130 83.6600 XLON 1298248966880002
2025-09-19 09:52:48 BST 70 83.6600 XLON 1298248966880005
2025-09-19 09:52:48 BST 21 83.6800 XLON 1298248966880006
2025-09-19 09:52:48 BST 89 83.6800 XLON 1298248966880007
2025-09-19 09:52:48 BST 52 83.6800 XLON 1298248966880008
2025-09-19 09:52:48 BST 10 83.6800 XLON 1298248966880009
2025-09-19 09:52:48 BST 63 83.6800 XLON 1298248966880010
2025-09-19 09:52:51 BST 68 83.6400 TRQX 1298248971069917
2025-09-19 09:53:19 BST 128 83.6200 XLON 1298248966880053
2025-09-19 09:53:19 BST 127 83.5800 XLON 1298248966880074
2025-09-19 09:53:19 BST 127 83.5400 XLON 1298248966880086
2025-09-19 09:53:19 BST 65 83.5800 TRQX 1298248971069967
2025-09-19 09:53:20 BST 123 83.5200 XLON 1298248966880129
2025-09-19 09:53:20 BST 127 83.4800 XLON 1298248966880137
2025-09-19 09:53:32 BST 129 83.5000 XLON 1298248966880205
2025-09-19 09:53:49 BST 130 83.4600 XLON 1298248966880242
2025-09-19 09:53:54 BST 126 83.4200 XLON 1298248966880249
2025-09-19 09:53:57 BST 125 83.4000 XLON 1298248966880260
2025-09-19 09:54:10 BST 123 83.3600 XLON 1298248966880270
2025-09-19 09:54:18 BST 95 83.3600 XLON 1298248966880287
2025-09-19 09:54:24 BST 1 83.3200 XLON 1298248966880302
2025-09-19 09:54:24 BST 123 83.3200 XLON 1298248966880303
2025-09-19 09:55:05 BST 65 83.2600 XLON 1298248966880407
2025-09-19 09:55:31 BST 127 83.2800 XLON 1298248966880499
2025-09-19 09:55:32 BST 8 83.2600 TRQX 1298248971070188
2025-09-19 09:55:51 BST 130 83.2400 XLON 1298248966880554
2025-09-19 09:55:52 BST 6 83.2000 XLON 1298248966880560
2025-09-19 09:55:52 BST 65 83.2000 XLON 1298248966880561
2025-09-19 09:56:48 BST 69 83.1600 TRQX 1298248971070286
2025-09-19 09:56:49 BST 128 83.1400 XLON 1298248966880678
2025-09-19 09:57:37 BST 90 83.2400 XLON 1298248966880830
2025-09-19 09:57:37 BST 67 83.2400 TRQX 1298248971070335
2025-09-19 09:57:39 BST 83 83.2400 XLON 1298248966880833
2025-09-19 09:57:43 BST 126 83.2200 XLON 1298248966880841
2025-09-19 09:58:12 BST 21 83.2200 XLON 1298248966880906
2025-09-19 09:58:12 BST 89 83.2200 XLON 1298248966880907
2025-09-19 09:58:13 BST 80 83.2200 XLON 1298248966880910
2025-09-19 09:58:41 BST 66 83.2400 TRQX 1298248971070414
2025-09-19 09:59:15 BST 65 83.2400 TRQX 1298248971070462
2025-09-19 09:59:19 BST 68 83.2200 XLON 1298248966881018
2025-09-19 09:59:19 BST 62 83.2200 XLON 1298248966881019
2025-09-19 09:59:19 BST 78 83.2400 XLON 1298248966881022
2025-09-19 09:59:19 BST 50 83.2400 XLON 1298248966881023
2025-09-19 09:59:29 BST 16 83.2600 XLON 1298248966881048
2025-09-19 09:59:29 BST 18 83.2600 XLON 1298248966881049
2025-09-19 09:59:29 BST 11 83.2600 XLON 1298248966881050
2025-09-19 09:59:29 BST 46 83.2600 XLON 1298248966881051
2025-09-19 09:59:40 BST 123 83.2200 XLON 1298248966881069
2025-09-19 09:59:40 BST 89 83.2400 XLON 1298248966881071
2025-09-19 09:59:40 BST 77 83.2400 XLON 1298248966881072
2025-09-19 09:59:40 BST 60 83.2400 XLON 1298248966881073
2025-09-19 09:59:40 BST 75 83.2400 XLON 1298248966881074
2025-09-19 09:59:40 BST 4 83.2400 XLON 1298248966881075
2025-09-19 09:59:40 BST 65 83.2400 TRQX 1298248971070500
2025-09-19 09:59:43 BST 125 83.2200 XLON 1298248966881081
2025-09-19 09:59:43 BST 80 83.2400 XLON 1298248966881085
2025-09-19 09:59:50 BST 54 83.1800 XLON 1298248966881098
2025-09-19 09:59:50 BST 76 83.1800 XLON 1298248966881099
2025-09-19 10:00:14 BST 29 83.2000 XLON 1298248966881169
2025-09-19 10:00:14 BST 38 83.2000 XLON 1298248966881170
2025-09-19 10:00:14 BST 89 83.2000 XLON 1298248966881171
2025-09-19 10:00:14 BST 74 83.2000 XLON 1298248966881172
2025-09-19 10:00:14 BST 52 83.2000 XLON 1298248966881173
2025-09-19 10:00:14 BST 23 83.2000 XLON 1298248966881174
2025-09-19 10:00:19 BST 25 83.2000 XLON 1298248966881203
2025-09-19 10:00:19 BST 85 83.2000 XLON 1298248966881204
2025-09-19 10:00:19 BST 89 83.2000 XLON 1298248966881205
2025-09-19 10:00:19 BST 39 83.2000 XLON 1298248966881206
2025-09-19 10:00:22 BST 74 83.1600 TRQX 1298248971070605
2025-09-19 10:00:29 BST 39 83.1800 XLON 1298248966881270
2025-09-19 10:00:29 BST 114 83.1800 XLON 1298248966881271
2025-09-19 10:00:29 BST 66 83.2000 XLON 1298248966881272
2025-09-19 10:00:29 BST 12 83.2000 XLON 1298248966881273
2025-09-19 10:00:42 BST 10 83.2000 XLON 1298248966881289
2025-09-19 10:00:42 BST 114 83.2000 XLON 1298248966881290
2025-09-19 10:00:49 BST 10 83.2200 XLON 1298248966881332
2025-09-19 10:01:17 BST 130 83.2000 XLON 1298248966881415
2025-09-19 10:01:17 BST 81 83.2000 TRQX 1298248971070727
2025-09-19 10:01:45 BST 126 83.2400 XLON 1298248966881480
2025-09-19 10:01:45 BST 120 83.2400 XLON 1298248966881483
2025-09-19 10:01:45 BST 83 83.2400 TRQX 1298248971070800
2025-09-19 10:02:03 BST 123 83.2000 XLON 1298248966881498
2025-09-19 10:02:03 BST 80 83.2000 XLON 1298248966881503
2025-09-19 10:02:03 BST 89 83.2000 XLON 1298248966881504
2025-09-19 10:02:03 BST 53 83.2000 XLON 1298248966881505
2025-09-19 10:02:03 BST 76 83.2000 XLON 1298248966881506
2025-09-19 10:02:03 BST 83 83.2000 TRQX 1298248971070824
2025-09-19 10:02:04 BST 67 83.2400 XLON 1298248966881534
2025-09-19 10:02:24 BST 69 83.2000 TRQX 1298248971070862
2025-09-19 10:02:25 BST 124 83.1800 XLON 1298248966881565
2025-09-19 10:02:25 BST 29 83.2000 XLON 1298248966881566
2025-09-19 10:02:25 BST 37 83.2000 XLON 1298248966881567
2025-09-19 10:02:25 BST 89 83.2000 XLON 1298248966881568
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881569
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881570
2025-09-19 10:02:25 BST 17 83.2000 XLON 1298248966881571
2025-09-19 10:02:25 BST 75 83.2000 XLON 1298248966881572
2025-09-19 10:03:03 BST 129 83.2200 XLON 1298248966881618
2025-09-19 10:03:03 BST 67 83.2200 TRQX 1298248971070930
2025-09-19 10:03:31 BST 128 83.2200 XLON 1298248966881653
2025-09-19 10:03:31 BST 21 83.2200 XLON 1298248966881657
2025-09-19 10:03:31 BST 77 83.2200 TRQX 1298248971070956
2025-09-19 10:03:52 BST 126 83.1800 XLON 1298248966881706
2025-09-19 10:03:52 BST 75 83.1800 XLON 1298248966881708
2025-09-19 10:03:52 BST 78 83.1800 TRQX 1298248971070983
2025-09-19 10:03:54 BST 89 83.1800 XLON 1298248966881722
2025-09-19 10:03:54 BST 59 83.1800 XLON 1298248966881723
2025-09-19 10:03:54 BST 79 83.1800 XLON 1298248966881724
2025-09-19 10:03:54 BST 78 83.1800 XLON 1298248966881725
2025-09-19 10:03:54 BST 67 83.1600 TRQX 1298248971070991
2025-09-19 10:03:57 BST 24 83.1800 XLON 1298248966881730
2025-09-19 10:03:57 BST 89 83.1800 XLON 1298248966881731
2025-09-19 10:03:57 BST 52 83.1800 XLON 1298248966881732
2025-09-19 10:03:57 BST 79 83.1800 XLON 1298248966881733
2025-09-19 10:03:59 BST 21 83.1800 XLON 1298248966881738
2025-09-19 10:03:59 BST 53 83.1800 XLON 1298248966881739
2025-09-19 10:04:00 BST 75 83.1800 XLON 1298248966881740
2025-09-19 10:04:00 BST 53 83.1800 XLON 1298248966881741
2025-09-19 10:04:01 BST 76 83.1800 XLON 1298248966881742
2025-09-19 10:04:01 BST 38 83.1800 XLON 1298248966881743
2025-09-19 10:04:02 BST 73 83.1800 XLON 1298248966881744
2025-09-19 10:04:02 BST 37 83.1800 XLON 1298248966881745
2025-09-19 10:04:10 BST 85 83.1800 XLON 1298248966881756
2025-09-19 10:04:42 BST 66 83.1800 XLON 1298248966881773
2025-09-19 10:05:11 BST 123 83.1400 XLON 1298248966881820
2025-09-19 10:05:11 BST 90 83.1600 XLON 1298248966881821
2025-09-19 10:05:11 BST 50 83.1600 XLON 1298248966881822
2025-09-19 10:05:11 BST 10 83.1600 XLON 1298248966881823
2025-09-19 10:05:11 BST 89 83.1600 XLON 1298248966881824
2025-09-19 10:05:11 BST 66 83.1600 XLON 1298248966881825
2025-09-19 10:05:11 BST 78 83.1600 TRQX 1298248971071055
2025-09-19 10:05:39 BST 207 83.1400 XLON 1298248966881852
2025-09-19 10:05:40 BST 123 83.1400 XLON 1298248966881862
2025-09-19 10:05:47 BST 129 83.1400 XLON 1298248966881902
2025-09-19 10:05:47 BST 58 83.1400 XLON 1298248966881905
2025-09-19 10:05:47 BST 2 83.1400 XLON 1298248966881906
2025-09-19 10:05:47 BST 38 83.1400 XLON 1298248966881907
2025-09-19 10:05:47 BST 70 83.1400 XLON 1298248966881908
2025-09-19 10:05:47 BST 71 83.1400 XLON 1298248966881909
2025-09-19 10:05:47 BST 66 83.1400 XLON 1298248966881910
2025-09-19 10:05:47 BST 111 83.1400 TRQX 1298248971071118
2025-09-19 10:05:48 BST 48 83.1000 XLON 1298248966881934
2025-09-19 10:05:48 BST 77 83.1000 XLON 1298248966881935
2025-09-19 10:05:48 BST 85 83.1000 TRQX 1298248971071128
2025-09-19 10:06:01 BST 21 83.1200 XLON 1298248966881972
2025-09-19 10:06:03 BST 44 83.1200 XLON 1298248966881973
2025-09-19 10:06:19 BST 51 83.1200 XLON 1298248966882028
2025-09-19 10:06:19 BST 89 83.1200 XLON 1298248966882029
2025-09-19 10:06:19 BST 110 83.1200 XLON 1298248966882030
2025-09-19 10:06:19 BST 2 83.1200 XLON 1298248966882031
2025-09-19 10:06:19 BST 10 83.1200 XLON 1298248966882032
2025-09-19 10:06:19 BST 43 83.1200 XLON 1298248966882033
2025-09-19 10:06:19 BST 84 83.1000 TRQX 1298248971071185
2025-09-19 10:06:25 BST 126 83.0800 XLON 1298248966882120
2025-09-19 10:06:25 BST 79 83.0800 XLON 1298248966882123
2025-09-19 10:06:25 BST 89 83.1000 XLON 1298248966882124
2025-09-19 10:06:25 BST 80 83.1000 XLON 1298248966882125
2025-09-19 10:06:25 BST 17 83.1000 XLON 1298248966882126
2025-09-19 10:06:25 BST 40 83.1000 XLON 1298248966882127
2025-09-19 10:06:25 BST 52 83.0800 XLON 1298248966882129
2025-09-19 10:06:25 BST 53 83.0800 XLON 1298248966882130
2025-09-19 10:06:25 BST 63 83.0800 XLON 1298248966882131
2025-09-19 10:06:25 BST 64 83.0800 XLON 1298248966882132
2025-09-19 10:06:25 BST 54 83.0800 XLON 1298248966882133
2025-09-19 10:06:25 BST 19 83.0800 XLON 1298248966882134
2025-09-19 10:06:25 BST 124 83.0400 XLON 1298248966882137
2025-09-19 10:06:25 BST 80 83.0400 TRQX 1298248971071237
2025-09-19 10:06:32 BST 21 83.0600 XLON 1298248966882186
2025-09-19 10:07:32 BST 129 83.0400 XLON 1298248966882284
2025-09-19 10:07:32 BST 2 83.0600 XLON 1298248966882287
2025-09-19 10:07:32 BST 17 83.0600 XLON 1298248966882288
2025-09-19 10:07:32 BST 60 83.0600 XLON 1298248966882289
2025-09-19 10:07:32 BST 70 83.0600 XLON 1298248966882290
2025-09-19 10:07:32 BST 10 83.0600 XLON 1298248966882291
2025-09-19 10:07:32 BST 85 83.0600 XLON 1298248966882292
2025-09-19 10:07:32 BST 61 83.0600 XLON 1298248966882293
2025-09-19 10:07:32 BST 96 83.0400 TRQX 1298248971071358
2025-09-19 10:08:14 BST 130 83.0400 XLON 1298248966882327
2025-09-19 10:08:14 BST 243 83.0600 TRQX 1298248971071451
2025-09-19 10:08:37 BST 228 83.0200 TRQX 1298248971071489
2025-09-19 10:08:40 BST 72 83.0000 XLON 1298248966882397
2025-09-19 10:09:07 BST 129 82.9800 XLON 1298248966882512
2025-09-19 10:09:07 BST 112 82.9800 XLON 1298248966882514
2025-09-19 10:09:07 BST 76 82.9800 XLON 1298248966882515
2025-09-19 10:09:07 BST 85 82.9800 XLON 1298248966882516
2025-09-19 10:09:07 BST 31 82.9800 XLON 1298248966882517
2025-09-19 10:09:07 BST 1 82.9800 XLON 1298248966882518
2025-09-19 10:09:07 BST 84 82.9800 TRQX 1298248971071534
2025-09-19 10:09:09 BST 130 82.9600 XLON 1298248966882545
2025-09-19 10:09:09 BST 112 82.9400 XLON 1298248966882546
2025-09-19 10:09:09 BST 2 82.9400 XLON 1298248966882547
2025-09-19 10:09:09 BST 37 82.9400 XLON 1298248966882548
2025-09-19 10:09:09 BST 41 82.9400 XLON 1298248966882549
2025-09-19 10:09:09 BST 112 82.9600 XLON 1298248966882550
2025-09-19 10:09:09 BST 1 82.9600 XLON 1298248966882551
2025-09-19 10:09:09 BST 197 82.9400 TRQX 1298248971071554
2025-09-19 10:09:10 BST 70 82.9200 XLON 1298248966882552
2025-09-19 10:09:10 BST 54 82.9200 XLON 1298248966882553
2025-09-19 10:09:10 BST 89 82.9200 TRQX 1298248971071557
2025-09-19
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-19 08:49:56 BST 91 83.5400 XLON 1298248966873823
2025-09-19 08:49:56 BST 38 83.5400 XLON 1298248966873824
2025-09-19 08:49:56 BST 230 83.5400 TRQX 1298248971064528
2025-09-19 08:50:56 BST 123 83.5000 XLON 1298248966873901
2025-09-19 08:50:56 BST 224 83.5000 TRQX 1298248971064590
2025-09-19 08:51:53 BST 124 83.5800 XLON 1298248966874004
2025-09-19 08:51:53 BST 65 83.5800 TRQX 1298248971064681
2025-09-19 08:52:21 BST 66 83.5800 TRQX 1298248971064739
2025-09-19 08:54:10 BST 90 83.7600 XLON 1298248966874237
2025-09-19 08:54:10 BST 40 83.7600 XLON 1298248966874238
2025-09-19 08:54:12 BST 125 83.7200 XLON 1298248966874243
2025-09-19 08:54:18 BST 128 83.6800 XLON 1298248966874254
2025-09-19 08:55:13 BST 125 83.7800 XLON 1298248966874303
2025-09-19 08:55:14 BST 36 83.7800 XLON 1298248966874308
2025-09-19 08:55:14 BST 90 83.7800 XLON 1298248966874309
2025-09-19 08:55:33 BST 105 83.8200 XLON 1298248966874352
2025-09-19 08:55:33 BST 21 83.8200 XLON 1298248966874353
2025-09-19 08:56:56 BST 109 83.8200 XLON 1298248966874435
2025-09-19 08:56:56 BST 19 83.8200 XLON 1298248966874436
2025-09-19 08:57:25 BST 129 83.8600 XLON 1298248966874502
2025-09-19 08:58:04 BST 123 83.8200 XLON 1298248966874601
2025-09-19 08:58:48 BST 52 83.8200 XLON 1298248966874663
2025-09-19 08:58:48 BST 125 83.8600 XLON 1298248966874666
2025-09-19 08:58:48 BST 75 83.8200 XLON 1298248966874667
2025-09-19 08:58:56 BST 125 83.7800 XLON 1298248966874680
2025-09-19 09:00:16 BST 127 83.7800 XLON 1298248966874827
2025-09-19 09:00:50 BST 130 83.7200 XLON 1298248966874903
2025-09-19 09:01:35 BST 127 83.7800 XLON 1298248966874977
2025-09-19 09:02:15 BST 129 83.7400 XLON 1298248966875029
2025-09-19 09:02:34 BST 125 83.6800 XLON 1298248966875038
2025-09-19 09:02:34 BST 127 83.6400 XLON 1298248966875039
2025-09-19 09:02:49 BST 129 83.6200 XLON 1298248966875061
2025-09-19 09:02:49 BST 62 83.5800 XLON 1298248966875063
2025-09-19 09:02:49 BST 65 83.5800 XLON 1298248966875064
2025-09-19 09:02:49 BST 65 83.6000 TRQX 1298248971065643
2025-09-19 09:03:00 BST 123 83.5400 XLON 1298248966875079
2025-09-19 09:03:00 BST 14 83.5400 TRQX 1298248971065656
2025-09-19 09:03:00 BST 98 83.5400 TRQX 1298248971065657
2025-09-19 09:03:25 BST 107 83.5400 TRQX 1298248971065698
2025-09-19 09:03:39 BST 128 83.5200 XLON 1298248966875120
2025-09-19 09:03:53 BST 125 83.5600 XLON 1298248966875178
2025-09-19 09:04:20 BST 89 83.5200 XLON 1298248966875226
2025-09-19 09:04:20 BST 41 83.5200 XLON 1298248966875227
2025-09-19 09:05:07 BST 36 83.5600 XLON 1298248966875331
2025-09-19 09:05:07 BST 94 83.5600 XLON 1298248966875332
2025-09-19 09:05:08 BST 12 83.5400 TRQX 1298248971065869
2025-09-19 09:05:08 BST 53 83.5400 TRQX 1298248971065870
2025-09-19 09:05:28 BST 127 83.5200 XLON 1298248966875379
2025-09-19 09:06:02 BST 130 83.5200 XLON 1298248966875422
2025-09-19 09:06:16 BST 126 83.4800 XLON 1298248966875428
2025-09-19 09:06:24 BST 72 83.4400 TRQX 1298248971065960
2025-09-19 09:06:45 BST 130 83.4200 XLON 1298248966875458
2025-09-19 09:08:04 BST 123 83.4400 XLON 1298248966875540
2025-09-19 09:08:58 BST 130 83.5400 XLON 1298248966875607
2025-09-19 09:08:58 BST 68 83.5400 TRQX 1298248971066194
2025-09-19 09:10:02 BST 125 83.5000 XLON 1298248966875681
2025-09-19 09:10:21 BST 72 83.4400 XLON 1298248966875718
2025-09-19 09:10:21 BST 53 83.4400 XLON 1298248966875719
2025-09-19 09:10:45 BST 12 83.4000 XLON 1298248966875775
2025-09-19 09:10:45 BST 114 83.4000 XLON 1298248966875776
2025-09-19 09:10:53 BST 45 83.4400 XLON 1298248966875783
2025-09-19 09:10:53 BST 84 83.4400 XLON 1298248966875784
2025-09-19 09:10:53 BST 66 83.4400 TRQX 1298248971066393
2025-09-19 09:11:22 BST 51 83.4000 XLON 1298248966875808
2025-09-19 09:11:22 BST 72 83.4000 XLON 1298248966875809
2025-09-19 09:11:45 BST 123 83.4000 XLON 1298248966875895
2025-09-19 09:12:35 BST 130 83.4400 XLON 1298248966875970
2025-09-19 09:14:16 BST 123 83.4000 XLON 1298248966876086
2025-09-19 09:14:54 BST 126 83.3600 XLON 1298248966876117
2025-09-19 09:14:54 BST 70 83.3800 TRQX 1298248971066635
2025-09-19 09:15:02 BST 124 83.3000 XLON 1298248966876215
2025-09-19 09:15:02 BST 80 83.3000 XLON 1298248966876229
2025-09-19 09:15:02 BST 50 83.3000 XLON 1298248966876230
2025-09-19 09:15:07 BST 130 83.2600 XLON 1298248966876247
2025-09-19 09:15:10 BST 122 83.2200 XLON 1298248966876256
2025-09-19 09:15:10 BST 6 83.2200 XLON 1298248966876257
2025-09-19 09:15:45 BST 130 83.2400 XLON 1298248966876335
2025-09-19 09:15:55 BST 65 83.2200 TRQX 1298248971066784
2025-09-19 09:16:11 BST 126 83.2000 XLON 1298248966876365
2025-09-19 09:16:17 BST 125 83.2000 XLON 1298248966876402
2025-09-19 09:18:17 BST 65 83.3000 TRQX 1298248971066975
2025-09-19 09:18:33 BST 127 83.2800 XLON 1298248966876700
2025-09-19 09:18:58 BST 124 83.2400 XLON 1298248966876740
2025-09-19 09:20:14 BST 124 83.2800 XLON 1298248966876828
2025-09-19 09:20:15 BST 126 83.3600 XLON 1298248966876851
2025-09-19 09:21:23 BST 129 83.5400 XLON 1298248966876993
2025-09-19 09:21:23 BST 65 83.5400 TRQX 1298248971067267
2025-09-19 09:21:29 BST 125 83.5400 XLON 1298248966877024
2025-09-19 09:21:53 BST 123 83.5000 XLON 1298248966877050
2025-09-19 09:22:18 BST 130 83.4600 XLON 1298248966877083
2025-09-19 09:25:10 BST 125 83.5200 XLON 1298248966877311
2025-09-19 09:25:10 BST 67 83.5000 TRQX 1298248971067557
2025-09-19 09:25:13 BST 124 83.4800 XLON 1298248966877324
2025-09-19 09:26:41 BST 126 83.5200 XLON 1298248966877444
2025-09-19 09:28:31 BST 67 83.6800 XLON 1298248966877639
2025-09-19 09:28:31 BST 63 83.6800 XLON 1298248966877640
2025-09-19 09:28:31 BST 89 83.7000 XLON 1298248966877642
2025-09-19 09:28:31 BST 82 83.7000 XLON 1298248966877643
2025-09-19 09:28:31 BST 78 83.7000 XLON 1298248966877644
2025-09-19 09:28:31 BST 24 83.7000 XLON 1298248966877645
2025-09-19 09:28:31 BST 65 83.6800 TRQX 1298248971067860
2025-09-19 09:29:03 BST 123 83.6800 XLON 1298248966877700
2025-09-19 09:29:04 BST 127 83.6400 XLON 1298248966877703
2025-09-19 09:29:10 BST 124 83.6000 XLON 1298248966877726
2025-09-19 09:30:35 BST 123 83.7400 XLON 1298248966878024
2025-09-19 09:31:07 BST 130 83.7000 XLON 1298248966878093
2025-09-19 09:31:07 BST 67 83.7200 TRQX 1298248971068097
2025-09-19 09:32:57 BST 130 83.6600 XLON 1298248966878226
2025-09-19 09:33:40 BST 128 83.6000 XLON 1298248966878267
2025-09-19 09:35:25 BST 128 83.6000 XLON 1298248966878405
2025-09-19 09:35:25 BST 65 83.6000 TRQX 1298248971068428
2025-09-19 09:35:52 BST 126 83.6400 XLON 1298248966878441
2025-09-19 09:37:36 BST 25 83.6000 XLON 1298248966878676
2025-09-19 09:37:36 BST 99 83.6000 XLON 1298248966878677
2025-09-19 09:40:15 BST 124 83.6800 XLON 1298248966878904
2025-09-19 09:40:54 BST 77 83.6400 XLON 1298248966878961
2025-09-19 09:40:54 BST 49 83.6400 XLON 1298248966878962
2025-09-19 09:40:54 BST 66 83.6400 TRQX 1298248971068823
2025-09-19 09:42:20 BST 130 83.6400 XLON 1298248966879058
2025-09-19 09:42:51 BST 44 83.6000 XLON 1298248966879103
2025-09-19 09:42:51 BST 85 83.6000 XLON 1298248966879104
2025-09-19 09:44:07 BST 47 83.6200 XLON 1298248966879247
2025-09-19 09:44:07 BST 25 83.6200 XLON 1298248966879248
2025-09-19 09:44:07 BST 56 83.6200 XLON 1298248966879249
2025-09-19 09:45:39 BST 76 83.6200 XLON 1298248966879370
2025-09-19 09:45:39 BST 52 83.6200 XLON 1298248966879371
2025-09-19 09:45:39 BST 124 83.5800 XLON 1298248966879374
2025-09-19 09:45:39 BST 67 83.6200 TRQX 1298248971069217
2025-09-19 09:45:53 BST 126 83.5800 XLON 1298248966879400
2025-09-19 09:48:14 BST 129 83.7200 XLON 1298248966879639
2025-09-19 09:49:22 BST 129 83.6600 XLON 1298248966879728
2025-09-19 09:49:42 BST 127 83.6200 XLON 1298248966879777
2025-09-19 09:49:51 BST 127 83.6200 XLON 1298248966879801
2025-09-19 09:50:54 BST 127 83.6600 XLON 1298248966879865
2025-09-19 09:50:54 BST 66 83.6600 TRQX 1298248971069739
2025-09-19 09:52:48 BST 130 83.6600 XLON 1298248966880002
2025-09-19 09:52:48 BST 70 83.6600 XLON 1298248966880005
2025-09-19 09:52:48 BST 21 83.6800 XLON 1298248966880006
2025-09-19 09:52:48 BST 89 83.6800 XLON 1298248966880007
2025-09-19 09:52:48 BST 52 83.6800 XLON 1298248966880008
2025-09-19 09:52:48 BST 10 83.6800 XLON 1298248966880009
2025-09-19 09:52:48 BST 63 83.6800 XLON 1298248966880010
2025-09-19 09:52:51 BST 68 83.6400 TRQX 1298248971069917
2025-09-19 09:53:19 BST 128 83.6200 XLON 1298248966880053
2025-09-19 09:53:19 BST 127 83.5800 XLON 1298248966880074
2025-09-19 09:53:19 BST 127 83.5400 XLON 1298248966880086
2025-09-19 09:53:19 BST 65 83.5800 TRQX 1298248971069967
2025-09-19 09:53:20 BST 123 83.5200 XLON 1298248966880129
2025-09-19 09:53:20 BST 127 83.4800 XLON 1298248966880137
2025-09-19 09:53:32 BST 129 83.5000 XLON 1298248966880205
2025-09-19 09:53:49 BST 130 83.4600 XLON 1298248966880242
2025-09-19 09:53:54 BST 126 83.4200 XLON 1298248966880249
2025-09-19 09:53:57 BST 125 83.4000 XLON 1298248966880260
2025-09-19 09:54:10 BST 123 83.3600 XLON 1298248966880270
2025-09-19 09:54:18 BST 95 83.3600 XLON 1298248966880287
2025-09-19 09:54:24 BST 1 83.3200 XLON 1298248966880302
2025-09-19 09:54:24 BST 123 83.3200 XLON 1298248966880303
2025-09-19 09:55:05 BST 65 83.2600 XLON 1298248966880407
2025-09-19 09:55:31 BST 127 83.2800 XLON 1298248966880499
2025-09-19 09:55:32 BST 8 83.2600 TRQX 1298248971070188
2025-09-19 09:55:51 BST 130 83.2400 XLON 1298248966880554
2025-09-19 09:55:52 BST 6 83.2000 XLON 1298248966880560
2025-09-19 09:55:52 BST 65 83.2000 XLON 1298248966880561
2025-09-19 09:56:48 BST 69 83.1600 TRQX 1298248971070286
2025-09-19 09:56:49 BST 128 83.1400 XLON 1298248966880678
2025-09-19 09:57:37 BST 90 83.2400 XLON 1298248966880830
2025-09-19 09:57:37 BST 67 83.2400 TRQX 1298248971070335
2025-09-19 09:57:39 BST 83 83.2400 XLON 1298248966880833
2025-09-19 09:57:43 BST 126 83.2200 XLON 1298248966880841
2025-09-19 09:58:12 BST 21 83.2200 XLON 1298248966880906
2025-09-19 09:58:12 BST 89 83.2200 XLON 1298248966880907
2025-09-19 09:58:13 BST 80 83.2200 XLON 1298248966880910
2025-09-19 09:58:41 BST 66 83.2400 TRQX 1298248971070414
2025-09-19 09:59:15 BST 65 83.2400 TRQX 1298248971070462
2025-09-19 09:59:19 BST 68 83.2200 XLON 1298248966881018
2025-09-19 09:59:19 BST 62 83.2200 XLON 1298248966881019
2025-09-19 09:59:19 BST 78 83.2400 XLON 1298248966881022
2025-09-19 09:59:19 BST 50 83.2400 XLON 1298248966881023
2025-09-19 09:59:29 BST 16 83.2600 XLON 1298248966881048
2025-09-19 09:59:29 BST 18 83.2600 XLON 1298248966881049
2025-09-19 09:59:29 BST 11 83.2600 XLON 1298248966881050
2025-09-19 09:59:29 BST 46 83.2600 XLON 1298248966881051
2025-09-19 09:59:40 BST 123 83.2200 XLON 1298248966881069
2025-09-19 09:59:40 BST 89 83.2400 XLON 1298248966881071
2025-09-19 09:59:40 BST 77 83.2400 XLON 1298248966881072
2025-09-19 09:59:40 BST 60 83.2400 XLON 1298248966881073
2025-09-19 09:59:40 BST 75 83.2400 XLON 1298248966881074
2025-09-19 09:59:40 BST 4 83.2400 XLON 1298248966881075
2025-09-19 09:59:40 BST 65 83.2400 TRQX 1298248971070500
2025-09-19 09:59:43 BST 125 83.2200 XLON 1298248966881081
2025-09-19 09:59:43 BST 80 83.2400 XLON 1298248966881085
2025-09-19 09:59:50 BST 54 83.1800 XLON 1298248966881098
2025-09-19 09:59:50 BST 76 83.1800 XLON 1298248966881099
2025-09-19 10:00:14 BST 29 83.2000 XLON 1298248966881169
2025-09-19 10:00:14 BST 38 83.2000 XLON 1298248966881170
2025-09-19 10:00:14 BST 89 83.2000 XLON 1298248966881171
2025-09-19 10:00:14 BST 74 83.2000 XLON 1298248966881172
2025-09-19 10:00:14 BST 52 83.2000 XLON 1298248966881173
2025-09-19 10:00:14 BST 23 83.2000 XLON 1298248966881174
2025-09-19 10:00:19 BST 25 83.2000 XLON 1298248966881203
2025-09-19 10:00:19 BST 85 83.2000 XLON 1298248966881204
2025-09-19 10:00:19 BST 89 83.2000 XLON 1298248966881205
2025-09-19 10:00:19 BST 39 83.2000 XLON 1298248966881206
2025-09-19 10:00:22 BST 74 83.1600 TRQX 1298248971070605
2025-09-19 10:00:29 BST 39 83.1800 XLON 1298248966881270
2025-09-19 10:00:29 BST 114 83.1800 XLON 1298248966881271
2025-09-19 10:00:29 BST 66 83.2000 XLON 1298248966881272
2025-09-19 10:00:29 BST 12 83.2000 XLON 1298248966881273
2025-09-19 10:00:42 BST 10 83.2000 XLON 1298248966881289
2025-09-19 10:00:42 BST 114 83.2000 XLON 1298248966881290
2025-09-19 10:00:49 BST 10 83.2200 XLON 1298248966881332
2025-09-19 10:01:17 BST 130 83.2000 XLON 1298248966881415
2025-09-19 10:01:17 BST 81 83.2000 TRQX 1298248971070727
2025-09-19 10:01:45 BST 126 83.2400 XLON 1298248966881480
2025-09-19 10:01:45 BST 120 83.2400 XLON 1298248966881483
2025-09-19 10:01:45 BST 83 83.2400 TRQX 1298248971070800
2025-09-19 10:02:03 BST 123 83.2000 XLON 1298248966881498
2025-09-19 10:02:03 BST 80 83.2000 XLON 1298248966881503
2025-09-19 10:02:03 BST 89 83.2000 XLON 1298248966881504
2025-09-19 10:02:03 BST 53 83.2000 XLON 1298248966881505
2025-09-19 10:02:03 BST 76 83.2000 XLON 1298248966881506
2025-09-19 10:02:03 BST 83 83.2000 TRQX 1298248971070824
2025-09-19 10:02:04 BST 67 83.2400 XLON 1298248966881534
2025-09-19 10:02:24 BST 69 83.2000 TRQX 1298248971070862
2025-09-19 10:02:25 BST 124 83.1800 XLON 1298248966881565
2025-09-19 10:02:25 BST 29 83.2000 XLON 1298248966881566
2025-09-19 10:02:25 BST 37 83.2000 XLON 1298248966881567
2025-09-19 10:02:25 BST 89 83.2000 XLON 1298248966881568
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881569
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881570
2025-09-19 10:02:25 BST 17 83.2000 XLON 1298248966881571
2025-09-19 10:02:25 BST 75 83.2000 XLON 1298248966881572
2025-09-19 10:03:03 BST 129 83.2200 XLON 1298248966881618
2025-09-19 10:03:03 BST 67 83.2200 TRQX 1298248971070930
2025-09-19 10:03:31 BST 128 83.2200 XLON 1298248966881653
2025-09-19 10:03:31 BST 21 83.2200 XLON 1298248966881657
2025-09-19 10:03:31 BST 77 83.2200 TRQX 1298248971070956
2025-09-19 10:03:52 BST 126 83.1800 XLON 1298248966881706
2025-09-19 10:03:52 BST 75 83.1800 XLON 1298248966881708
2025-09-19 10:03:52 BST 78 83.1800 TRQX 1298248971070983
2025-09-19 10:03:54 BST 89 83.1800 XLON 1298248966881722
2025-09-19 10:03:54 BST 59 83.1800 XLON 1298248966881723
2025-09-19 10:03:54 BST 79 83.1800 XLON 1298248966881724
2025-09-19 10:03:54 BST 78 83.1800 XLON 1298248966881725
2025-09-19 10:03:54 BST 67 83.1600 TRQX 1298248971070991
2025-09-19 10:03:57 BST 24 83.1800 XLON 1298248966881730
2025-09-19 10:03:57 BST 89 83.1800 XLON 1298248966881731
2025-09-19 10:03:57 BST 52 83.1800 XLON 1298248966881732
2025-09-19 10:03:57 BST 79 83.1800 XLON 1298248966881733
2025-09-19 10:03:59 BST 21 83.1800 XLON 1298248966881738
2025-09-19 10:03:59 BST 53 83.1800 XLON 1298248966881739
2025-09-19 10:04:00 BST 75 83.1800 XLON 1298248966881740
2025-09-19 10:04:00 BST 53 83.1800 XLON 1298248966881741
2025-09-19 10:04:01 BST 76 83.1800 XLON 1298248966881742
2025-09-19 10:04:01 BST 38 83.1800 XLON 1298248966881743
2025-09-19 10:04:02 BST 73 83.1800 XLON 1298248966881744
2025-09-19 10:04:02 BST 37 83.1800 XLON 1298248966881745
2025-09-19 10:04:10 BST 85 83.1800 XLON 1298248966881756
2025-09-19 10:04:42 BST 66 83.1800 XLON 1298248966881773
2025-09-19 10:05:11 BST 123 83.1400 XLON 1298248966881820
2025-09-19 10:05:11 BST 90 83.1600 XLON 1298248966881821
2025-09-19 10:05:11 BST 50 83.1600 XLON 1298248966881822
2025-09-19 10:05:11 BST 10 83.1600 XLON 1298248966881823
2025-09-19 10:05:11 BST 89 83.1600 XLON 1298248966881824
2025-09-19 10:05:11 BST 66 83.1600 XLON 1298248966881825
2025-09-19 10:05:11 BST 78 83.1600 TRQX 1298248971071055
2025-09-19 10:05:39 BST 207 83.1400 XLON 1298248966881852
2025-09-19 10:05:40 BST 123 83.1400 XLON 1298248966881862
2025-09-19 10:05:47 BST 129 83.1400 XLON 1298248966881902
2025-09-19 10:05:47 BST 58 83.1400 XLON 1298248966881905
2025-09-19 10:05:47 BST 2 83.1400 XLON 1298248966881906
2025-09-19 10:05:47 BST 38 83.1400 XLON 1298248966881907
2025-09-19 10:05:47 BST 70 83.1400 XLON 1298248966881908
2025-09-19 10:05:47 BST 71 83.1400 XLON 1298248966881909
2025-09-19 10:05:47 BST 66 83.1400 XLON 1298248966881910
2025-09-19 10:05:47 BST 111 83.1400 TRQX 1298248971071118
2025-09-19 10:05:48 BST 48 83.1000 XLON 1298248966881934
2025-09-19 10:05:48 BST 77 83.1000 XLON 1298248966881935
2025-09-19 10:05:48 BST 85 83.1000 TRQX 1298248971071128
2025-09-19 10:06:01 BST 21 83.1200 XLON 1298248966881972
2025-09-19 10:06:03 BST 44 83.1200 XLON 1298248966881973
2025-09-19 10:06:19 BST 51 83.1200 XLON 1298248966882028
2025-09-19 10:06:19 BST 89 83.1200 XLON 1298248966882029
2025-09-19 10:06:19 BST 110 83.1200 XLON 1298248966882030
2025-09-19 10:06:19 BST 2 83.1200 XLON 1298248966882031
2025-09-19 10:06:19 BST 10 83.1200 XLON 1298248966882032
2025-09-19 10:06:19 BST 43 83.1200 XLON 1298248966882033
2025-09-19 10:06:19 BST 84 83.1000 TRQX 1298248971071185
2025-09-19 10:06:25 BST 126 83.0800 XLON 1298248966882120
2025-09-19 10:06:25 BST 79 83.0800 XLON 1298248966882123
2025-09-19 10:06:25 BST 89 83.1000 XLON 1298248966882124
2025-09-19 10:06:25 BST 80 83.1000 XLON 1298248966882125
2025-09-19 10:06:25 BST 17 83.1000 XLON 1298248966882126
2025-09-19 10:06:25 BST 40 83.1000 XLON 1298248966882127
2025-09-19 10:06:25 BST 52 83.0800 XLON 1298248966882129
2025-09-19 10:06:25 BST 53 83.0800 XLON 1298248966882130
2025-09-19 10:06:25 BST 63 83.0800 XLON 1298248966882131
2025-09-19 10:06:25 BST 64 83.0800 XLON 1298248966882132
2025-09-19 10:06:25 BST 54 83.0800 XLON 1298248966882133
2025-09-19 10:06:25 BST 19 83.0800 XLON 1298248966882134
2025-09-19 10:06:25 BST 124 83.0400 XLON 1298248966882137
2025-09-19 10:06:25 BST 80 83.0400 TRQX 1298248971071237
2025-09-19 10:06:32 BST 21 83.0600 XLON 1298248966882186
2025-09-19 10:07:32 BST 129 83.0400 XLON 1298248966882284
2025-09-19 10:07:32 BST 2 83.0600 XLON 1298248966882287
2025-09-19 10:07:32 BST 17 83.0600 XLON 1298248966882288
2025-09-19 10:07:32 BST 60 83.0600 XLON 1298248966882289
2025-09-19 10:07:32 BST 70 83.0600 XLON 1298248966882290
2025-09-19 10:07:32 BST 10 83.0600 XLON 1298248966882291
2025-09-19 10:07:32 BST 85 83.0600 XLON 1298248966882292
2025-09-19 10:07:32 BST 61 83.0600 XLON 1298248966882293
2025-09-19 10:07:32 BST 96 83.0400 TRQX 1298248971071358
2025-09-19 10:08:14 BST 130 83.0400 XLON 1298248966882327
2025-09-19 10:08:14 BST 243 83.0600 TRQX 1298248971071451
2025-09-19 10:08:37 BST 228 83.0200 TRQX 1298248971071489
2025-09-19 10:08:40 BST 72 83.0000 XLON 1298248966882397
2025-09-19 10:09:07 BST 129 82.9800 XLON 1298248966882512
2025-09-19 10:09:07 BST 112 82.9800 XLON 1298248966882514
2025-09-19 10:09:07 BST 76 82.9800 XLON 1298248966882515
2025-09-19 10:09:07 BST 85 82.9800 XLON 1298248966882516
2025-09-19 10:09:07 BST 31 82.9800 XLON 1298248966882517
2025-09-19 10:09:07 BST 1 82.9800 XLON 1298248966882518
2025-09-19 10:09:07 BST 84 82.9800 TRQX 1298248971071534
2025-09-19 10:09:09 BST 130 82.9600 XLON 1298248966882545
2025-09-19 10:09:09 BST 112 82.9400 XLON 1298248966882546
2025-09-19 10:09:09 BST 2 82.9400 XLON 1298248966882547
2025-09-19 10:09:09 BST 37 82.9400 XLON 1298248966882548
2025-09-19 10:09:09 BST 41 82.9400 XLON 1298248966882549
2025-09-19 10:09:09 BST 112 82.9600 XLON 1298248966882550
2025-09-19 10:09:09 BST 1 82.9600 XLON 1298248966882551
2025-09-19 10:09:09 BST 197 82.9400 TRQX 1298248971071554
2025-09-19 10:09:10 BST 70 82.9200 XLON 1298248966882552
2025-09-19 10:09:10 BST 54 82.9200 XLON 1298248966882553
2025-09-19 10:09:10 BST 89 82.9200 TRQX 1298248971071557
2025-09-19
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-19 08:49:56 BST 91 83.5400 XLON 1298248966873823
2025-09-19 08:49:56 BST 38 83.5400 XLON 1298248966873824
2025-09-19 08:49:56 BST 230 83.5400 TRQX 1298248971064528
2025-09-19 08:50:56 BST 123 83.5000 XLON 1298248966873901
2025-09-19 08:50:56 BST 224 83.5000 TRQX 1298248971064590
2025-09-19 08:51:53 BST 124 83.5800 XLON 1298248966874004
2025-09-19 08:51:53 BST 65 83.5800 TRQX 1298248971064681
2025-09-19 08:52:21 BST 66 83.5800 TRQX 1298248971064739
2025-09-19 08:54:10 BST 90 83.7600 XLON 1298248966874237
2025-09-19 08:54:10 BST 40 83.7600 XLON 1298248966874238
2025-09-19 08:54:12 BST 125 83.7200 XLON 1298248966874243
2025-09-19 08:54:18 BST 128 83.6800 XLON 1298248966874254
2025-09-19 08:55:13 BST 125 83.7800 XLON 1298248966874303
2025-09-19 08:55:14 BST 36 83.7800 XLON 1298248966874308
2025-09-19 08:55:14 BST 90 83.7800 XLON 1298248966874309
2025-09-19 08:55:33 BST 105 83.8200 XLON 1298248966874352
2025-09-19 08:55:33 BST 21 83.8200 XLON 1298248966874353
2025-09-19 08:56:56 BST 109 83.8200 XLON 1298248966874435
2025-09-19 08:56:56 BST 19 83.8200 XLON 1298248966874436
2025-09-19 08:57:25 BST 129 83.8600 XLON 1298248966874502
2025-09-19 08:58:04 BST 123 83.8200 XLON 1298248966874601
2025-09-19 08:58:48 BST 52 83.8200 XLON 1298248966874663
2025-09-19 08:58:48 BST 125 83.8600 XLON 1298248966874666
2025-09-19 08:58:48 BST 75 83.8200 XLON 1298248966874667
2025-09-19 08:58:56 BST 125 83.7800 XLON 1298248966874680
2025-09-19 09:00:16 BST 127 83.7800 XLON 1298248966874827
2025-09-19 09:00:50 BST 130 83.7200 XLON 1298248966874903
2025-09-19 09:01:35 BST 127 83.7800 XLON 1298248966874977
2025-09-19 09:02:15 BST 129 83.7400 XLON 1298248966875029
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2025-09-19 10:07:32 BST 60 83.0600 XLON 1298248966882289
2025-09-19 10:07:32 BST 70 83.0600 XLON 1298248966882290
2025-09-19 10:07:32 BST 10 83.0600 XLON 1298248966882291
2025-09-19 10:07:32 BST 85 83.0600 XLON 1298248966882292
2025-09-19 10:07:32 BST 61 83.0600 XLON 1298248966882293
2025-09-19 10:07:32 BST 96 83.0400 TRQX 1298248971071358
2025-09-19 10:08:14 BST 130 83.0400 XLON 1298248966882327
2025-09-19 10:08:14 BST 243 83.0600 TRQX 1298248971071451
2025-09-19 10:08:37 BST 228 83.0200 TRQX 1298248971071489
2025-09-19 10:08:40 BST 72 83.0000 XLON 1298248966882397
2025-09-19 10:09:07 BST 129 82.9800 XLON 1298248966882512
2025-09-19 10:09:07 BST 112 82.9800 XLON 1298248966882514
2025-09-19 10:09:07 BST 76 82.9800 XLON 1298248966882515
2025-09-19 10:09:07 BST 85 82.9800 XLON 1298248966882516
2025-09-19 10:09:07 BST 31 82.9800 XLON 1298248966882517
2025-09-19 10:09:07 BST 1 82.9800 XLON 1298248966882518
2025-09-19 10:09:07 BST 84 82.9800 TRQX 1298248971071534
2025-09-19 10:09:09 BST 130 82.9600 XLON 1298248966882545
2025-09-19 10:09:09 BST 112 82.9400 XLON 1298248966882546
2025-09-19 10:09:09 BST 2 82.9400 XLON 1298248966882547
2025-09-19 10:09:09 BST 37 82.9400 XLON 1298248966882548
2025-09-19 10:09:09 BST 41 82.9400 XLON 1298248966882549
2025-09-19 10:09:09 BST 112 82.9600 XLON 1298248966882550
2025-09-19 10:09:09 BST 1 82.9600 XLON 1298248966882551
2025-09-19 10:09:09 BST 197 82.9400 TRQX 1298248971071554
2025-09-19 10:09:10 BST 70 82.9200 XLON 1298248966882552
2025-09-19 10:09:10 BST 54 82.9200 XLON 1298248966882553
2025-09-19 10:09:10 BST 89 82.9200 TRQX 1298248971071557
2025-09-19
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-19 08:49:56 BST 91 83.5400 XLON 1298248966873823
2025-09-19 08:49:56 BST 38 83.5400 XLON 1298248966873824
2025-09-19 08:49:56 BST 230 83.5400 TRQX 1298248971064528
2025-09-19 08:50:56 BST 123 83.5000 XLON 1298248966873901
2025-09-19 08:50:56 BST 224 83.5000 TRQX 1298248971064590
2025-09-19 08:51:53 BST 124 83.5800 XLON 1298248966874004
2025-09-19 08:51:53 BST 65 83.5800 TRQX 1298248971064681
2025-09-19 08:52:21 BST 66 83.5800 TRQX 1298248971064739
2025-09-19 08:54:10 BST 90 83.7600 XLON 1298248966874237
2025-09-19 08:54:10 BST 40 83.7600 XLON 1298248966874238
2025-09-19 08:54:12 BST 125 83.7200 XLON 1298248966874243
2025-09-19 08:54:18 BST 128 83.6800 XLON 1298248966874254
2025-09-19 08:55:13 BST 125 83.7800 XLON 1298248966874303
2025-09-19 08:55:14 BST 36 83.7800 XLON 1298248966874308
2025-09-19 08:55:14 BST 90 83.7800 XLON 1298248966874309
2025-09-19 08:55:33 BST 105 83.8200 XLON 1298248966874352
2025-09-19 08:55:33 BST 21 83.8200 XLON 1298248966874353
2025-09-19 08:56:56 BST 109 83.8200 XLON 1298248966874435
2025-09-19 08:56:56 BST 19 83.8200 XLON 1298248966874436
2025-09-19 08:57:25 BST 129 83.8600 XLON 1298248966874502
2025-09-19 08:58:04 BST 123 83.8200 XLON 1298248966874601
2025-09-19 08:58:48 BST 52 83.8200 XLON 1298248966874663
2025-09-19 08:58:48 BST 125 83.8600 XLON 1298248966874666
2025-09-19 08:58:48 BST 75 83.8200 XLON 1298248966874667
2025-09-19 08:58:56 BST 125 83.7800 XLON 1298248966874680
2025-09-19 09:00:16 BST 127 83.7800 XLON 1298248966874827
2025-09-19 09:00:50 BST 130 83.7200 XLON 1298248966874903
2025-09-19 09:01:35 BST 127 83.7800 XLON 1298248966874977
2025-09-19 09:02:15 BST 129 83.7400 XLON 1298248966875029
2025-09-19 09:02:34 BST 125 83.6800 XLON 1298248966875038
2025-09-19 09:02:34 BST 127 83.6400 XLON 1298248966875039
2025-09-19 09:02:49 BST 129 83.6200 XLON 1298248966875061
2025-09-19 09:02:49 BST 62 83.5800 XLON 1298248966875063
2025-09-19 09:02:49 BST 65 83.5800 XLON 1298248966875064
2025-09-19 09:02:49 BST 65 83.6000 TRQX 1298248971065643
2025-09-19 09:03:00 BST 123 83.5400 XLON 1298248966875079
2025-09-19 09:03:00 BST 14 83.5400 TRQX 1298248971065656
2025-09-19 09:03:00 BST 98 83.5400 TRQX 1298248971065657
2025-09-19 09:03:25 BST 107 83.5400 TRQX 1298248971065698
2025-09-19 09:03:39 BST 128 83.5200 XLON 1298248966875120
2025-09-19 09:03:53 BST 125 83.5600 XLON 1298248966875178
2025-09-19 09:04:20 BST 89 83.5200 XLON 1298248966875226
2025-09-19 09:04:20 BST 41 83.5200 XLON 1298248966875227
2025-09-19 09:05:07 BST 36 83.5600 XLON 1298248966875331
2025-09-19 09:05:07 BST 94 83.5600 XLON 1298248966875332
2025-09-19 09:05:08 BST 12 83.5400 TRQX 1298248971065869
2025-09-19 09:05:08 BST 53 83.5400 TRQX 1298248971065870
2025-09-19 09:05:28 BST 127 83.5200 XLON 1298248966875379
2025-09-19 09:06:02 BST 130 83.5200 XLON 1298248966875422
2025-09-19 09:06:16 BST 126 83.4800 XLON 1298248966875428
2025-09-19 09:06:24 BST 72 83.4400 TRQX 1298248971065960
2025-09-19 09:06:45 BST 130 83.4200 XLON 1298248966875458
2025-09-19 09:08:04 BST 123 83.4400 XLON 1298248966875540
2025-09-19 09:08:58 BST 130 83.5400 XLON 1298248966875607
2025-09-19 09:08:58 BST 68 83.5400 TRQX 1298248971066194
2025-09-19 09:10:02 BST 125 83.5000 XLON 1298248966875681
2025-09-19 09:10:21 BST 72 83.4400 XLON 1298248966875718
2025-09-19 09:10:21 BST 53 83.4400 XLON 1298248966875719
2025-09-19 09:10:45 BST 12 83.4000 XLON 1298248966875775
2025-09-19 09:10:45 BST 114 83.4000 XLON 1298248966875776
2025-09-19 09:10:53 BST 45 83.4400 XLON 1298248966875783
2025-09-19 09:10:53 BST 84 83.4400 XLON 1298248966875784
2025-09-19 09:10:53 BST 66 83.4400 TRQX 1298248971066393
2025-09-19 09:11:22 BST 51 83.4000 XLON 1298248966875808
2025-09-19 09:11:22 BST 72 83.4000 XLON 1298248966875809
2025-09-19 09:11:45 BST 123 83.4000 XLON 1298248966875895
2025-09-19 09:12:35 BST 130 83.4400 XLON 1298248966875970
2025-09-19 09:14:16 BST 123 83.4000 XLON 1298248966876086
2025-09-19 09:14:54 BST 126 83.3600 XLON 1298248966876117
2025-09-19 09:14:54 BST 70 83.3800 TRQX 1298248971066635
2025-09-19 09:15:02 BST 124 83.3000 XLON 1298248966876215
2025-09-19 09:15:02 BST 80 83.3000 XLON 1298248966876229
2025-09-19 09:15:02 BST 50 83.3000 XLON 1298248966876230
2025-09-19 09:15:07 BST 130 83.2600 XLON 1298248966876247
2025-09-19 09:15:10 BST 122 83.2200 XLON 1298248966876256
2025-09-19 09:15:10 BST 6 83.2200 XLON 1298248966876257
2025-09-19 09:15:45 BST 130 83.2400 XLON 1298248966876335
2025-09-19 09:15:55 BST 65 83.2200 TRQX 1298248971066784
2025-09-19 09:16:11 BST 126 83.2000 XLON 1298248966876365
2025-09-19 09:16:17 BST 125 83.2000 XLON 1298248966876402
2025-09-19 09:18:17 BST 65 83.3000 TRQX 1298248971066975
2025-09-19 09:18:33 BST 127 83.2800 XLON 1298248966876700
2025-09-19 09:18:58 BST 124 83.2400 XLON 1298248966876740
2025-09-19 09:20:14 BST 124 83.2800 XLON 1298248966876828
2025-09-19 09:20:15 BST 126 83.3600 XLON 1298248966876851
2025-09-19 09:21:23 BST 129 83.5400 XLON 1298248966876993
2025-09-19 09:21:23 BST 65 83.5400 TRQX 1298248971067267
2025-09-19 09:21:29 BST 125 83.5400 XLON 1298248966877024
2025-09-19 09:21:53 BST 123 83.5000 XLON 1298248966877050
2025-09-19 09:22:18 BST 130 83.4600 XLON 1298248966877083
2025-09-19 09:25:10 BST 125 83.5200 XLON 1298248966877311
2025-09-19 09:25:10 BST 67 83.5000 TRQX 1298248971067557
2025-09-19 09:25:13 BST 124 83.4800 XLON 1298248966877324
2025-09-19 09:26:41 BST 126 83.5200 XLON 1298248966877444
2025-09-19 09:28:31 BST 67 83.6800 XLON 1298248966877639
2025-09-19 09:28:31 BST 63 83.6800 XLON 1298248966877640
2025-09-19 09:28:31 BST 89 83.7000 XLON 1298248966877642
2025-09-19 09:28:31 BST 82 83.7000 XLON 1298248966877643
2025-09-19 09:28:31 BST 78 83.7000 XLON 1298248966877644
2025-09-19 09:28:31 BST 24 83.7000 XLON 1298248966877645
2025-09-19 09:28:31 BST 65 83.6800 TRQX 1298248971067860
2025-09-19 09:29:03 BST 123 83.6800 XLON 1298248966877700
2025-09-19 09:29:04 BST 127 83.6400 XLON 1298248966877703
2025-09-19 09:29:10 BST 124 83.6000 XLON 1298248966877726
2025-09-19 09:30:35 BST 123 83.7400 XLON 1298248966878024
2025-09-19 09:31:07 BST 130 83.7000 XLON 1298248966878093
2025-09-19 09:31:07 BST 67 83.7200 TRQX 1298248971068097
2025-09-19 09:32:57 BST 130 83.6600 XLON 1298248966878226
2025-09-19 09:33:40 BST 128 83.6000 XLON 1298248966878267
2025-09-19 09:35:25 BST 128 83.6000 XLON 1298248966878405
2025-09-19 09:35:25 BST 65 83.6000 TRQX 1298248971068428
2025-09-19 09:35:52 BST 126 83.6400 XLON 1298248966878441
2025-09-19 09:37:36 BST 25 83.6000 XLON 1298248966878676
2025-09-19 09:37:36 BST 99 83.6000 XLON 1298248966878677
2025-09-19 09:40:15 BST 124 83.6800 XLON 1298248966878904
2025-09-19 09:40:54 BST 77 83.6400 XLON 1298248966878961
2025-09-19 09:40:54 BST 49 83.6400 XLON 1298248966878962
2025-09-19 09:40:54 BST 66 83.6400 TRQX 1298248971068823
2025-09-19 09:42:20 BST 130 83.6400 XLON 1298248966879058
2025-09-19 09:42:51 BST 44 83.6000 XLON 1298248966879103
2025-09-19 09:42:51 BST 85 83.6000 XLON 1298248966879104
2025-09-19 09:44:07 BST 47 83.6200 XLON 1298248966879247
2025-09-19 09:44:07 BST 25 83.6200 XLON 1298248966879248
2025-09-19 09:44:07 BST 56 83.6200 XLON 1298248966879249
2025-09-19 09:45:39 BST 76 83.6200 XLON 1298248966879370
2025-09-19 09:45:39 BST 52 83.6200 XLON 1298248966879371
2025-09-19 09:45:39 BST 124 83.5800 XLON 1298248966879374
2025-09-19 09:45:39 BST 67 83.6200 TRQX 1298248971069217
2025-09-19 09:45:53 BST 126 83.5800 XLON 1298248966879400
2025-09-19 09:48:14 BST 129 83.7200 XLON 1298248966879639
2025-09-19 09:49:22 BST 129 83.6600 XLON 1298248966879728
2025-09-19 09:49:42 BST 127 83.6200 XLON 1298248966879777
2025-09-19 09:49:51 BST 127 83.6200 XLON 1298248966879801
2025-09-19 09:50:54 BST 127 83.6600 XLON 1298248966879865
2025-09-19 09:50:54 BST 66 83.6600 TRQX 1298248971069739
2025-09-19 09:52:48 BST 130 83.6600 XLON 1298248966880002
2025-09-19 09:52:48 BST 70 83.6600 XLON 1298248966880005
2025-09-19 09:52:48 BST 21 83.6800 XLON 1298248966880006
2025-09-19 09:52:48 BST 89 83.6800 XLON 1298248966880007
2025-09-19 09:52:48 BST 52 83.6800 XLON 1298248966880008
2025-09-19 09:52:48 BST 10 83.6800 XLON 1298248966880009
2025-09-19 09:52:48 BST 63 83.6800 XLON 1298248966880010
2025-09-19 09:52:51 BST 68 83.6400 TRQX 1298248971069917
2025-09-19 09:53:19 BST 128 83.6200 XLON 1298248966880053
2025-09-19 09:53:19 BST 127 83.5800 XLON 1298248966880074
2025-09-19 09:53:19 BST 127 83.5400 XLON 1298248966880086
2025-09-19 09:53:19 BST 65 83.5800 TRQX 1298248971069967
2025-09-19 09:53:20 BST 123 83.5200 XLON 1298248966880129
2025-09-19 09:53:20 BST 127 83.4800 XLON 1298248966880137
2025-09-19 09:53:32 BST 129 83.5000 XLON 1298248966880205
2025-09-19 09:53:49 BST 130 83.4600 XLON 1298248966880242
2025-09-19 09:53:54 BST 126 83.4200 XLON 1298248966880249
2025-09-19 09:53:57 BST 125 83.4000 XLON 1298248966880260
2025-09-19 09:54:10 BST 123 83.3600 XLON 1298248966880270
2025-09-19 09:54:18 BST 95 83.3600 XLON 1298248966880287
2025-09-19 09:54:24 BST 1 83.3200 XLON 1298248966880302
2025-09-19 09:54:24 BST 123 83.3200 XLON 1298248966880303
2025-09-19 09:55:05 BST 65 83.2600 XLON 1298248966880407
2025-09-19 09:55:31 BST 127 83.2800 XLON 1298248966880499
2025-09-19 09:55:32 BST 8 83.2600 TRQX 1298248971070188
2025-09-19 09:55:51 BST 130 83.2400 XLON 1298248966880554
2025-09-19 09:55:52 BST 6 83.2000 XLON 1298248966880560
2025-09-19 09:55:52 BST 65 83.2000 XLON 1298248966880561
2025-09-19 09:56:48 BST 69 83.1600 TRQX 1298248971070286
2025-09-19 09:56:49 BST 128 83.1400 XLON 1298248966880678
2025-09-19 09:57:37 BST 90 83.2400 XLON 1298248966880830
2025-09-19 09:57:37 BST 67 83.2400 TRQX 1298248971070335
2025-09-19 09:57:39 BST 83 83.2400 XLON 1298248966880833
2025-09-19 09:57:43 BST 126 83.2200 XLON 1298248966880841
2025-09-19 09:58:12 BST 21 83.2200 XLON 1298248966880906
2025-09-19 09:58:12 BST 89 83.2200 XLON 1298248966880907
2025-09-19 09:58:13 BST 80 83.2200 XLON 1298248966880910
2025-09-19 09:58:41 BST 66 83.2400 TRQX 1298248971070414
2025-09-19 09:59:15 BST 65 83.2400 TRQX 1298248971070462
2025-09-19 09:59:19 BST 68 83.2200 XLON 1298248966881018
2025-09-19 09:59:19 BST 62 83.2200 XLON 1298248966881019
2025-09-19 09:59:19 BST 78 83.2400 XLON 1298248966881022
2025-09-19 09:59:19 BST 50 83.2400 XLON 1298248966881023
2025-09-19 09:59:29 BST 16 83.2600 XLON 1298248966881048
2025-09-19 09:59:29 BST 18 83.2600 XLON 1298248966881049
2025-09-19 09:59:29 BST 11 83.2600 XLON 1298248966881050
2025-09-19 09:59:29 BST 46 83.2600 XLON 1298248966881051
2025-09-19 09:59:40 BST 123 83.2200 XLON 1298248966881069
2025-09-19 09:59:40 BST 89 83.2400 XLON 1298248966881071
2025-09-19 09:59:40 BST 77 83.2400 XLON 1298248966881072
2025-09-19 09:59:40 BST 60 83.2400 XLON 1298248966881073
2025-09-19 09:59:40 BST 75 83.2400 XLON 1298248966881074
2025-09-19 09:59:40 BST 4 83.2400 XLON 1298248966881075
2025-09-19 09:59:40 BST 65 83.2400 TRQX 1298248971070500
2025-09-19 09:59:43 BST 125 83.2200 XLON 1298248966881081
2025-09-19 09:59:43 BST 80 83.2400 XLON 1298248966881085
2025-09-19 09:59:50 BST 54 83.1800 XLON 1298248966881098
2025-09-19 09:59:50 BST 76 83.1800 XLON 1298248966881099
2025-09-19 10:00:14 BST 29 83.2000 XLON 1298248966881169
2025-09-19 10:00:14 BST 38 83.2000 XLON 1298248966881170
2025-09-19 10:00:14 BST 89 83.2000 XLON 1298248966881171
2025-09-19 10:00:14 BST 74 83.2000 XLON 1298248966881172
2025-09-19 10:00:14 BST 52 83.2000 XLON 1298248966881173
2025-09-19 10:00:14 BST 23 83.2000 XLON 1298248966881174
2025-09-19 10:00:19 BST 25 83.2000 XLON 1298248966881203
2025-09-19 10:00:19 BST 85 83.2000 XLON 1298248966881204
2025-09-19 10:00:19 BST 89 83.2000 XLON 1298248966881205
2025-09-19 10:00:19 BST 39 83.2000 XLON 1298248966881206
2025-09-19 10:00:22 BST 74 83.1600 TRQX 1298248971070605
2025-09-19 10:00:29 BST 39 83.1800 XLON 1298248966881270
2025-09-19 10:00:29 BST 114 83.1800 XLON 1298248966881271
2025-09-19 10:00:29 BST 66 83.2000 XLON 1298248966881272
2025-09-19 10:00:29 BST 12 83.2000 XLON 1298248966881273
2025-09-19 10:00:42 BST 10 83.2000 XLON 1298248966881289
2025-09-19 10:00:42 BST 114 83.2000 XLON 1298248966881290
2025-09-19 10:00:49 BST 10 83.2200 XLON 1298248966881332
2025-09-19 10:01:17 BST 130 83.2000 XLON 1298248966881415
2025-09-19 10:01:17 BST 81 83.2000 TRQX 1298248971070727
2025-09-19 10:01:45 BST 126 83.2400 XLON 1298248966881480
2025-09-19 10:01:45 BST 120 83.2400 XLON 1298248966881483
2025-09-19 10:01:45 BST 83 83.2400 TRQX 1298248971070800
2025-09-19 10:02:03 BST 123 83.2000 XLON 1298248966881498
2025-09-19 10:02:03 BST 80 83.2000 XLON 1298248966881503
2025-09-19 10:02:03 BST 89 83.2000 XLON 1298248966881504
2025-09-19 10:02:03 BST 53 83.2000 XLON 1298248966881505
2025-09-19 10:02:03 BST 76 83.2000 XLON 1298248966881506
2025-09-19 10:02:03 BST 83 83.2000 TRQX 1298248971070824
2025-09-19 10:02:04 BST 67 83.2400 XLON 1298248966881534
2025-09-19 10:02:24 BST 69 83.2000 TRQX 1298248971070862
2025-09-19 10:02:25 BST 124 83.1800 XLON 1298248966881565
2025-09-19 10:02:25 BST 29 83.2000 XLON 1298248966881566
2025-09-19 10:02:25 BST 37 83.2000 XLON 1298248966881567
2025-09-19 10:02:25 BST 89 83.2000 XLON 1298248966881568
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881569
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881570
2025-09-19 10:02:25 BST 17 83.2000 XLON 1298248966881571
2025-09-19 10:02:25 BST 75 83.2000 XLON 1298248966881572
2025-09-19 10:03:03 BST 129 83.2200 XLON 1298248966881618
2025-09-19 10:03:03 BST 67 83.2200 TRQX 1298248971070930
2025-09-19 10:03:31 BST 128 83.2200 XLON 1298248966881653
2025-09-19 10:03:31 BST 21 83.2200 XLON 1298248966881657
2025-09-19 10:03:31 BST 77 83.2200 TRQX 1298248971070956
2025-09-19 10:03:52 BST 126 83.1800 XLON 1298248966881706
2025-09-19 10:03:52 BST 75 83.1800 XLON 1298248966881708
2025-09-19 10:03:52 BST 78 83.1800 TRQX 1298248971070983
2025-09-19 10:03:54 BST 89 83.1800 XLON 1298248966881722
2025-09-19 10:03:54 BST 59 83.1800 XLON 1298248966881723
2025-09-19 10:03:54 BST 79 83.1800 XLON 1298248966881724
2025-09-19 10:03:54 BST 78 83.1800 XLON 1298248966881725
2025-09-19 10:03:54 BST 67 83.1600 TRQX 1298248971070991
2025-09-19 10:03:57 BST 24 83.1800 XLON 1298248966881730
2025-09-19 10:03:57 BST 89 83.1800 XLON 1298248966881731
2025-09-19 10:03:57 BST 52 83.1800 XLON 1298248966881732
2025-09-19 10:03:57 BST 79 83.1800 XLON 1298248966881733
2025-09-19 10:03:59 BST 21 83.1800 XLON 1298248966881738
2025-09-19 10:03:59 BST 53 83.1800 XLON 1298248966881739
2025-09-19 10:04:00 BST 75 83.1800 XLON 1298248966881740
2025-09-19 10:04:00 BST 53 83.1800 XLON 1298248966881741
2025-09-19 10:04:01 BST 76 83.1800 XLON 1298248966881742
2025-09-19 10:04:01 BST 38 83.1800 XLON 1298248966881743
2025-09-19 10:04:02 BST 73 83.1800 XLON 1298248966881744
2025-09-19 10:04:02 BST 37 83.1800 XLON 1298248966881745
2025-09-19 10:04:10 BST 85 83.1800 XLON 1298248966881756
2025-09-19 10:04:42 BST 66 83.1800 XLON 1298248966881773
2025-09-19 10:05:11 BST 123 83.1400 XLON 1298248966881820
2025-09-19 10:05:11 BST 90 83.1600 XLON 1298248966881821
2025-09-19 10:05:11 BST 50 83.1600 XLON 1298248966881822
2025-09-19 10:05:11 BST 10 83.1600 XLON 1298248966881823
2025-09-19 10:05:11 BST 89 83.1600 XLON 1298248966881824
2025-09-19 10:05:11 BST 66 83.1600 XLON 1298248966881825
2025-09-19 10:05:11 BST 78 83.1600 TRQX 1298248971071055
2025-09-19 10:05:39 BST 207 83.1400 XLON 1298248966881852
2025-09-19 10:05:40 BST 123 83.1400 XLON 1298248966881862
2025-09-19 10:05:47 BST 129 83.1400 XLON 1298248966881902
2025-09-19 10:05:47 BST 58 83.1400 XLON 1298248966881905
2025-09-19 10:05:47 BST 2 83.1400 XLON 1298248966881906
2025-09-19 10:05:47 BST 38 83.1400 XLON 1298248966881907
2025-09-19 10:05:47 BST 70 83.1400 XLON 1298248966881908
2025-09-19 10:05:47 BST 71 83.1400 XLON 1298248966881909
2025-09-19 10:05:47 BST 66 83.1400 XLON 1298248966881910
2025-09-19 10:05:47 BST 111 83.1400 TRQX 1298248971071118
2025-09-19 10:05:48 BST 48 83.1000 XLON 1298248966881934
2025-09-19 10:05:48 BST 77 83.1000 XLON 1298248966881935
2025-09-19 10:05:48 BST 85 83.1000 TRQX 1298248971071128
2025-09-19 10:06:01 BST 21 83.1200 XLON 1298248966881972
2025-09-19 10:06:03 BST 44 83.1200 XLON 1298248966881973
2025-09-19 10:06:19 BST 51 83.1200 XLON 1298248966882028
2025-09-19 10:06:19 BST 89 83.1200 XLON 1298248966882029
2025-09-19 10:06:19 BST 110 83.1200 XLON 1298248966882030
2025-09-19 10:06:19 BST 2 83.1200 XLON 1298248966882031
2025-09-19 10:06:19 BST 10 83.1200 XLON 1298248966882032
2025-09-19 10:06:19 BST 43 83.1200 XLON 1298248966882033
2025-09-19 10:06:19 BST 84 83.1000 TRQX 1298248971071185
2025-09-19 10:06:25 BST 126 83.0800 XLON 1298248966882120
2025-09-19 10:06:25 BST 79 83.0800 XLON 1298248966882123
2025-09-19 10:06:25 BST 89 83.1000 XLON 1298248966882124
2025-09-19 10:06:25 BST 80 83.1000 XLON 1298248966882125
2025-09-19 10:06:25 BST 17 83.1000 XLON 1298248966882126
2025-09-19 10:06:25 BST 40 83.1000 XLON 1298248966882127
2025-09-19 10:06:25 BST 52 83.0800 XLON 1298248966882129
2025-09-19 10:06:25 BST 53 83.0800 XLON 1298248966882130
2025-09-19 10:06:25 BST 63 83.0800 XLON 1298248966882131
2025-09-19 10:06:25 BST 64 83.0800 XLON 1298248966882132
2025-09-19 10:06:25 BST 54 83.0800 XLON 1298248966882133
2025-09-19 10:06:25 BST 19 83.0800 XLON 1298248966882134
2025-09-19 10:06:25 BST 124 83.0400 XLON 1298248966882137
2025-09-19 10:06:25 BST 80 83.0400 TRQX 1298248971071237
2025-09-19 10:06:32 BST 21 83.0600 XLON 1298248966882186
2025-09-19 10:07:32 BST 129 83.0400 XLON 1298248966882284
2025-09-19 10:07:32 BST 2 83.0600 XLON 1298248966882287
2025-09-19 10:07:32 BST 17 83.0600 XLON 1298248966882288
2025-09-19 10:07:32 BST 60 83.0600 XLON 1298248966882289
2025-09-19 10:07:32 BST 70 83.0600 XLON 1298248966882290
2025-09-19 10:07:32 BST 10 83.0600 XLON 1298248966882291
2025-09-19 10:07:32 BST 85 83.0600 XLON 1298248966882292
2025-09-19 10:07:32 BST 61 83.0600 XLON 1298248966882293
2025-09-19 10:07:32 BST 96 83.0400 TRQX 1298248971071358
2025-09-19 10:08:14 BST 130 83.0400 XLON 1298248966882327
2025-09-19 10:08:14 BST 243 83.0600 TRQX 1298248971071451
2025-09-19 10:08:37 BST 228 83.0200 TRQX 1298248971071489
2025-09-19 10:08:40 BST 72 83.0000 XLON 1298248966882397
2025-09-19 10:09:07 BST 129 82.9800 XLON 1298248966882512
2025-09-19 10:09:07 BST 112 82.9800 XLON 1298248966882514
2025-09-19 10:09:07 BST 76 82.9800 XLON 1298248966882515
2025-09-19 10:09:07 BST 85 82.9800 XLON 1298248966882516
2025-09-19 10:09:07 BST 31 82.9800 XLON 1298248966882517
2025-09-19 10:09:07 BST 1 82.9800 XLON 1298248966882518
2025-09-19 10:09:07 BST 84 82.9800 TRQX 1298248971071534
2025-09-19 10:09:09 BST 130 82.9600 XLON 1298248966882545
2025-09-19 10:09:09 BST 112 82.9400 XLON 1298248966882546
2025-09-19 10:09:09 BST 2 82.9400 XLON 1298248966882547
2025-09-19 10:09:09 BST 37 82.9400 XLON 1298248966882548
2025-09-19 10:09:09 BST 41 82.9400 XLON 1298248966882549
2025-09-19 10:09:09 BST 112 82.9600 XLON 1298248966882550
2025-09-19 10:09:09 BST 1 82.9600 XLON 1298248966882551
2025-09-19 10:09:09 BST 197 82.9400 TRQX 1298248971071554
2025-09-19 10:09:10 BST 70 82.9200 XLON 1298248966882552
2025-09-19 10:09:10 BST 54 82.9200 XLON 1298248966882553
2025-09-19 10:09:10 BST 89 82.9200 TRQX 1298248971071557
2025-09-19
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-19 08:49:56 BST 91 83.5400 XLON 1298248966873823
2025-09-19 08:49:56 BST 38 83.5400 XLON 1298248966873824
2025-09-19 08:49:56 BST 230 83.5400 TRQX 1298248971064528
2025-09-19 08:50:56 BST 123 83.5000 XLON 1298248966873901
2025-09-19 08:50:56 BST 224 83.5000 TRQX 1298248971064590
2025-09-19 08:51:53 BST 124 83.5800 XLON 1298248966874004
2025-09-19 08:51:53 BST 65 83.5800 TRQX 1298248971064681
2025-09-19 08:52:21 BST 66 83.5800 TRQX 1298248971064739
2025-09-19 08:54:10 BST 90 83.7600 XLON 1298248966874237
2025-09-19 08:54:10 BST 40 83.7600 XLON 1298248966874238
2025-09-19 08:54:12 BST 125 83.7200 XLON 1298248966874243
2025-09-19 08:54:18 BST 128 83.6800 XLON 1298248966874254
2025-09-19 08:55:13 BST 125 83.7800 XLON 1298248966874303
2025-09-19 08:55:14 BST 36 83.7800 XLON 1298248966874308
2025-09-19 08:55:14 BST 90 83.7800 XLON 1298248966874309
2025-09-19 08:55:33 BST 105 83.8200 XLON 1298248966874352
2025-09-19 08:55:33 BST 21 83.8200 XLON 1298248966874353
2025-09-19 08:56:56 BST 109 83.8200 XLON 1298248966874435
2025-09-19 08:56:56 BST 19 83.8200 XLON 1298248966874436
2025-09-19 08:57:25 BST 129 83.8600 XLON 1298248966874502
2025-09-19 08:58:04 BST 123 83.8200 XLON 1298248966874601
2025-09-19 08:58:48 BST 52 83.8200 XLON 1298248966874663
2025-09-19 08:58:48 BST 125 83.8600 XLON 1298248966874666
2025-09-19 08:58:48 BST 75 83.8200 XLON 1298248966874667
2025-09-19 08:58:56 BST 125 83.7800 XLON 1298248966874680
2025-09-19 09:00:16 BST 127 83.7800 XLON 1298248966874827
2025-09-19 09:00:50 BST 130 83.7200 XLON 1298248966874903
2025-09-19 09:01:35 BST 127 83.7800 XLON 1298248966874977
2025-09-19 09:02:15 BST 129 83.7400 XLON 1298248966875029
2025-09-19 09:02:34 BST 125 83.6800 XLON 1298248966875038
2025-09-19 09:02:34 BST 127 83.6400 XLON 1298248966875039
2025-09-19 09:02:49 BST 129 83.6200 XLON 1298248966875061
2025-09-19 09:02:49 BST 62 83.5800 XLON 1298248966875063
2025-09-19 09:02:49 BST 65 83.5800 XLON 1298248966875064
2025-09-19 09:02:49 BST 65 83.6000 TRQX 1298248971065643
2025-09-19 09:03:00 BST 123 83.5400 XLON 1298248966875079
2025-09-19 09:03:00 BST 14 83.5400 TRQX 1298248971065656
2025-09-19 09:03:00 BST 98 83.5400 TRQX 1298248971065657
2025-09-19 09:03:25 BST 107 83.5400 TRQX 1298248971065698
2025-09-19 09:03:39 BST 128 83.5200 XLON 1298248966875120
2025-09-19 09:03:53 BST 125 83.5600 XLON 1298248966875178
2025-09-19 09:04:20 BST 89 83.5200 XLON 1298248966875226
2025-09-19 09:04:20 BST 41 83.5200 XLON 1298248966875227
2025-09-19 09:05:07 BST 36 83.5600 XLON 1298248966875331
2025-09-19 09:05:07 BST 94 83.5600 XLON 1298248966875332
2025-09-19 09:05:08 BST 12 83.5400 TRQX 1298248971065869
2025-09-19 09:05:08 BST 53 83.5400 TRQX 1298248971065870
2025-09-19 09:05:28 BST 127 83.5200 XLON 1298248966875379
2025-09-19 09:06:02 BST 130 83.5200 XLON 1298248966875422
2025-09-19 09:06:16 BST 126 83.4800 XLON 1298248966875428
2025-09-19 09:06:24 BST 72 83.4400 TRQX 1298248971065960
2025-09-19 09:06:45 BST 130 83.4200 XLON 1298248966875458
2025-09-19 09:08:04 BST 123 83.4400 XLON 1298248966875540
2025-09-19 09:08:58 BST 130 83.5400 XLON 1298248966875607
2025-09-19 09:08:58 BST 68 83.5400 TRQX 1298248971066194
2025-09-19 09:10:02 BST 125 83.5000 XLON 1298248966875681
2025-09-19 09:10:21 BST 72 83.4400 XLON 1298248966875718
2025-09-19 09:10:21 BST 53 83.4400 XLON 1298248966875719
2025-09-19 09:10:45 BST 12 83.4000 XLON 1298248966875775
2025-09-19 09:10:45 BST 114 83.4000 XLON 1298248966875776
2025-09-19 09:10:53 BST 45 83.4400 XLON 1298248966875783
2025-09-19 09:10:53 BST 84 83.4400 XLON 1298248966875784
2025-09-19 09:10:53 BST 66 83.4400 TRQX 1298248971066393
2025-09-19 09:11:22 BST 51 83.4000 XLON 1298248966875808
2025-09-19 09:11:22 BST 72 83.4000 XLON 1298248966875809
2025-09-19 09:11:45 BST 123 83.4000 XLON 1298248966875895
2025-09-19 09:12:35 BST 130 83.4400 XLON 1298248966875970
2025-09-19 09:14:16 BST 123 83.4000 XLON 1298248966876086
2025-09-19 09:14:54 BST 126 83.3600 XLON 1298248966876117
2025-09-19 09:14:54 BST 70 83.3800 TRQX 1298248971066635
2025-09-19 09:15:02 BST 124 83.3000 XLON 1298248966876215
2025-09-19 09:15:02 BST 80 83.3000 XLON 1298248966876229
2025-09-19 09:15:02 BST 50 83.3000 XLON 1298248966876230
2025-09-19 09:15:07 BST 130 83.2600 XLON 1298248966876247
2025-09-19 09:15:10 BST 122 83.2200 XLON 1298248966876256
2025-09-19 09:15:10 BST 6 83.2200 XLON 1298248966876257
2025-09-19 09:15:45 BST 130 83.2400 XLON 1298248966876335
2025-09-19 09:15:55 BST 65 83.2200 TRQX 1298248971066784
2025-09-19 09:16:11 BST 126 83.2000 XLON 1298248966876365
2025-09-19 09:16:17 BST 125 83.2000 XLON 1298248966876402
2025-09-19 09:18:17 BST 65 83.3000 TRQX 1298248971066975
2025-09-19 09:18:33 BST 127 83.2800 XLON 1298248966876700
2025-09-19 09:18:58 BST 124 83.2400 XLON 1298248966876740
2025-09-19 09:20:14 BST 124 83.2800 XLON 1298248966876828
2025-09-19 09:20:15 BST 126 83.3600 XLON 1298248966876851
2025-09-19 09:21:23 BST 129 83.5400 XLON 1298248966876993
2025-09-19 09:21:23 BST 65 83.5400 TRQX 1298248971067267
2025-09-19 09:21:29 BST 125 83.5400 XLON 1298248966877024
2025-09-19 09:21:53 BST 123 83.5000 XLON 1298248966877050
2025-09-19 09:22:18 BST 130 83.4600 XLON 1298248966877083
2025-09-19 09:25:10 BST 125 83.5200 XLON 1298248966877311
2025-09-19 09:25:10 BST 67 83.5000 TRQX 1298248971067557
2025-09-19 09:25:13 BST 124 83.4800 XLON 1298248966877324
2025-09-19 09:26:41 BST 126 83.5200 XLON 1298248966877444
2025-09-19 09:28:31 BST 67 83.6800 XLON 1298248966877639
2025-09-19 09:28:31 BST 63 83.6800 XLON 1298248966877640
2025-09-19 09:28:31 BST 89 83.7000 XLON 1298248966877642
2025-09-19 09:28:31 BST 82 83.7000 XLON 1298248966877643
2025-09-19 09:28:31 BST 78 83.7000 XLON 1298248966877644
2025-09-19 09:28:31 BST 24 83.7000 XLON 1298248966877645
2025-09-19 09:28:31 BST 65 83.6800 TRQX 1298248971067860
2025-09-19 09:29:03 BST 123 83.6800 XLON 1298248966877700
2025-09-19 09:29:04 BST 127 83.6400 XLON 1298248966877703
2025-09-19 09:29:10 BST 124 83.6000 XLON 1298248966877726
2025-09-19 09:30:35 BST 123 83.7400 XLON 1298248966878024
2025-09-19 09:31:07 BST 130 83.7000 XLON 1298248966878093
2025-09-19 09:31:07 BST 67 83.7200 TRQX 1298248971068097
2025-09-19 09:32:57 BST 130 83.6600 XLON 1298248966878226
2025-09-19 09:33:40 BST 128 83.6000 XLON 1298248966878267
2025-09-19 09:35:25 BST 128 83.6000 XLON 1298248966878405
2025-09-19 09:35:25 BST 65 83.6000 TRQX 1298248971068428
2025-09-19 09:35:52 BST 126 83.6400 XLON 1298248966878441
2025-09-19 09:37:36 BST 25 83.6000 XLON 1298248966878676
2025-09-19 09:37:36 BST 99 83.6000 XLON 1298248966878677
2025-09-19 09:40:15 BST 124 83.6800 XLON 1298248966878904
2025-09-19 09:40:54 BST 77 83.6400 XLON 1298248966878961
2025-09-19 09:40:54 BST 49 83.6400 XLON 1298248966878962
2025-09-19 09:40:54 BST 66 83.6400 TRQX 1298248971068823
2025-09-19 09:42:20 BST 130 83.6400 XLON 1298248966879058
2025-09-19 09:42:51 BST 44 83.6000 XLON 1298248966879103
2025-09-19 09:42:51 BST 85 83.6000 XLON 1298248966879104
2025-09-19 09:44:07 BST 47 83.6200 XLON 1298248966879247
2025-09-19 09:44:07 BST 25 83.6200 XLON 1298248966879248
2025-09-19 09:44:07 BST 56 83.6200 XLON 1298248966879249
2025-09-19 09:45:39 BST 76 83.6200 XLON 1298248966879370
2025-09-19 09:45:39 BST 52 83.6200 XLON 1298248966879371
2025-09-19 09:45:39 BST 124 83.5800 XLON 1298248966879374
2025-09-19 09:45:39 BST 67 83.6200 TRQX 1298248971069217
2025-09-19 09:45:53 BST 126 83.5800 XLON 1298248966879400
2025-09-19 09:48:14 BST 129 83.7200 XLON 1298248966879639
2025-09-19 09:49:22 BST 129 83.6600 XLON 1298248966879728
2025-09-19 09:49:42 BST 127 83.6200 XLON 1298248966879777
2025-09-19 09:49:51 BST 127 83.6200 XLON 1298248966879801
2025-09-19 09:50:54 BST 127 83.6600 XLON 1298248966879865
2025-09-19 09:50:54 BST 66 83.6600 TRQX 1298248971069739
2025-09-19 09:52:48 BST 130 83.6600 XLON 1298248966880002
2025-09-19 09:52:48 BST 70 83.6600 XLON 1298248966880005
2025-09-19 09:52:48 BST 21 83.6800 XLON 1298248966880006
2025-09-19 09:52:48 BST 89 83.6800 XLON 1298248966880007
2025-09-19 09:52:48 BST 52 83.6800 XLON 1298248966880008
2025-09-19 09:52:48 BST 10 83.6800 XLON 1298248966880009
2025-09-19 09:52:48 BST 63 83.6800 XLON 1298248966880010
2025-09-19 09:52:51 BST 68 83.6400 TRQX 1298248971069917
2025-09-19 09:53:19 BST 128 83.6200 XLON 1298248966880053
2025-09-19 09:53:19 BST 127 83.5800 XLON 1298248966880074
2025-09-19 09:53:19 BST 127 83.5400 XLON 1298248966880086
2025-09-19 09:53:19 BST 65 83.5800 TRQX 1298248971069967
2025-09-19 09:53:20 BST 123 83.5200 XLON 1298248966880129
2025-09-19 09:53:20 BST 127 83.4800 XLON 1298248966880137
2025-09-19 09:53:32 BST 129 83.5000 XLON 1298248966880205
2025-09-19 09:53:49 BST 130 83.4600 XLON 1298248966880242
2025-09-19 09:53:54 BST 126 83.4200 XLON 1298248966880249
2025-09-19 09:53:57 BST 125 83.4000 XLON 1298248966880260
2025-09-19 09:54:10 BST 123 83.3600 XLON 1298248966880270
2025-09-19 09:54:18 BST 95 83.3600 XLON 1298248966880287
2025-09-19 09:54:24 BST 1 83.3200 XLON 1298248966880302
2025-09-19 09:54:24 BST 123 83.3200 XLON 1298248966880303
2025-09-19 09:55:05 BST 65 83.2600 XLON 1298248966880407
2025-09-19 09:55:31 BST 127 83.2800 XLON 1298248966880499
2025-09-19 09:55:32 BST 8 83.2600 TRQX 1298248971070188
2025-09-19 09:55:51 BST 130 83.2400 XLON 1298248966880554
2025-09-19 09:55:52 BST 6 83.2000 XLON 1298248966880560
2025-09-19 09:55:52 BST 65 83.2000 XLON 1298248966880561
2025-09-19 09:56:48 BST 69 83.1600 TRQX 1298248971070286
2025-09-19 09:56:49 BST 128 83.1400 XLON 1298248966880678
2025-09-19 09:57:37 BST 90 83.2400 XLON 1298248966880830
2025-09-19 09:57:37 BST 67 83.2400 TRQX 1298248971070335
2025-09-19 09:57:39 BST 83 83.2400 XLON 1298248966880833
2025-09-19 09:57:43 BST 126 83.2200 XLON 1298248966880841
2025-09-19 09:58:12 BST 21 83.2200 XLON 1298248966880906
2025-09-19 09:58:12 BST 89 83.2200 XLON 1298248966880907
2025-09-19 09:58:13 BST 80 83.2200 XLON 1298248966880910
2025-09-19 09:58:41 BST 66 83.2400 TRQX 1298248971070414
2025-09-19 09:59:15 BST 65 83.2400 TRQX 1298248971070462
2025-09-19 09:59:19 BST 68 83.2200 XLON 1298248966881018
2025-09-19 09:59:19 BST 62 83.2200 XLON 1298248966881019
2025-09-19 09:59:19 BST 78 83.2400 XLON 1298248966881022
2025-09-19 09:59:19 BST 50 83.2400 XLON 1298248966881023
2025-09-19 09:59:29 BST 16 83.2600 XLON 1298248966881048
2025-09-19 09:59:29 BST 18 83.2600 XLON 1298248966881049
2025-09-19 09:59:29 BST 11 83.2600 XLON 1298248966881050
2025-09-19 09:59:29 BST 46 83.2600 XLON 1298248966881051
2025-09-19 09:59:40 BST 123 83.2200 XLON 1298248966881069
2025-09-19 09:59:40 BST 89 83.2400 XLON 1298248966881071
2025-09-19 09:59:40 BST 77 83.2400 XLON 1298248966881072
2025-09-19 09:59:40 BST 60 83.2400 XLON 1298248966881073
2025-09-19 09:59:40 BST 75 83.2400 XLON 1298248966881074
2025-09-19 09:59:40 BST 4 83.2400 XLON 1298248966881075
2025-09-19 09:59:40 BST 65 83.2400 TRQX 1298248971070500
2025-09-19 09:59:43 BST 125 83.2200 XLON 1298248966881081
2025-09-19 09:59:43 BST 80 83.2400 XLON 1298248966881085
2025-09-19 09:59:50 BST 54 83.1800 XLON 1298248966881098
2025-09-19 09:59:50 BST 76 83.1800 XLON 1298248966881099
2025-09-19 10:00:14 BST 29 83.2000 XLON 1298248966881169
2025-09-19 10:00:14 BST 38 83.2000 XLON 1298248966881170
2025-09-19 10:00:14 BST 89 83.2000 XLON 1298248966881171
2025-09-19 10:00:14 BST 74 83.2000 XLON 1298248966881172
2025-09-19 10:00:14 BST 52 83.2000 XLON 1298248966881173
2025-09-19 10:00:14 BST 23 83.2000 XLON 1298248966881174
2025-09-19 10:00:19 BST 25 83.2000 XLON 1298248966881203
2025-09-19 10:00:19 BST 85 83.2000 XLON 1298248966881204
2025-09-19 10:00:19 BST 89 83.2000 XLON 1298248966881205
2025-09-19 10:00:19 BST 39 83.2000 XLON 1298248966881206
2025-09-19 10:00:22 BST 74 83.1600 TRQX 1298248971070605
2025-09-19 10:00:29 BST 39 83.1800 XLON 1298248966881270
2025-09-19 10:00:29 BST 114 83.1800 XLON 1298248966881271
2025-09-19 10:00:29 BST 66 83.2000 XLON 1298248966881272
2025-09-19 10:00:29 BST 12 83.2000 XLON 1298248966881273
2025-09-19 10:00:42 BST 10 83.2000 XLON 1298248966881289
2025-09-19 10:00:42 BST 114 83.2000 XLON 1298248966881290
2025-09-19 10:00:49 BST 10 83.2200 XLON 1298248966881332
2025-09-19 10:01:17 BST 130 83.2000 XLON 1298248966881415
2025-09-19 10:01:17 BST 81 83.2000 TRQX 1298248971070727
2025-09-19 10:01:45 BST 126 83.2400 XLON 1298248966881480
2025-09-19 10:01:45 BST 120 83.2400 XLON 1298248966881483
2025-09-19 10:01:45 BST 83 83.2400 TRQX 1298248971070800
2025-09-19 10:02:03 BST 123 83.2000 XLON 1298248966881498
2025-09-19 10:02:03 BST 80 83.2000 XLON 1298248966881503
2025-09-19 10:02:03 BST 89 83.2000 XLON 1298248966881504
2025-09-19 10:02:03 BST 53 83.2000 XLON 1298248966881505
2025-09-19 10:02:03 BST 76 83.2000 XLON 1298248966881506
2025-09-19 10:02:03 BST 83 83.2000 TRQX 1298248971070824
2025-09-19 10:02:04 BST 67 83.2400 XLON 1298248966881534
2025-09-19 10:02:24 BST 69 83.2000 TRQX 1298248971070862
2025-09-19 10:02:25 BST 124 83.1800 XLON 1298248966881565
2025-09-19 10:02:25 BST 29 83.2000 XLON 1298248966881566
2025-09-19 10:02:25 BST 37 83.2000 XLON 1298248966881567
2025-09-19 10:02:25 BST 89 83.2000 XLON 1298248966881568
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881569
2025-09-19 10:02:25 BST 10 83.2000 XLON 1298248966881570
2025-09-19 10:02:25 BST 17 83.2000 XLON 1298248966881571
2025-09-19 10:02:25 BST 75 83.2000 XLON 1298248966881572
2025-09-19 10:03:03 BST 129 83.2200 XLON 1298248966881618
2025-09-19 10:03:03 BST 67 83.2200 TRQX 1298248971070930
2025-09-19 10:03:31 BST 128 83.2200 XLON 1298248966881653
2025-09-19 10:03:31 BST 21 83.2200 XLON 1298248966881657
2025-09-19 10:03:31 BST 77 83.2200 TRQX 1298248971070956
2025-09-19 10:03:52 BST 126 83.1800 XLON 1298248966881706
2025-09-19 10:03:52 BST 75 83.1800 XLON 1298248966881708
2025-09-19 10:03:52 BST 78 83.1800 TRQX 1298248971070983
2025-09-19 10:03:54 BST 89 83.1800 XLON 1298248966881722
2025-09-19 10:03:54 BST 59 83.1800 XLON 1298248966881723
2025-09-19 10:03:54 BST 79 83.1800 XLON 1298248966881724
2025-09-19 10:03:54 BST 78 83.1800 XLON 1298248966881725
2025-09-19 10:03:54 BST 67 83.1600 TRQX 1298248971070991
2025-09-19 10:03:57 BST 24 83.1800 XLON 1298248966881730
2025-09-19 10:03:57 BST 89 83.1800 XLON 1298248966881731
2025-09-19 10:03:57 BST 52 83.1800 XLON 1298248966881732
2025-09-19 10:03:57 BST 79 83.1800 XLON 1298248966881733
2025-09-19 10:03:59 BST 21 83.1800 XLON 1298248966881738
2025-09-19 10:03:59 BST 53 83.1800 XLON 1298248966881739
2025-09-19 10:04:00 BST 75 83.1800 XLON 1298248966881740
2025-09-19 10:04:00 BST 53 83.1800 XLON 1298248966881741
2025-09-19 10:04:01 BST 76 83.1800 XLON 1298248966881742
2025-09-19 10:04:01 BST 38 83.1800 XLON 1298248966881743
2025-09-19 10:04:02 BST 73 83.1800 XLON 1298248966881744
2025-09-19 10:04:02 BST 37 83.1800 XLON 1298248966881745
2025-09-19 10:04:10 BST 85 83.1800 XLON 1298248966881756
2025-09-19 10:04:42 BST 66 83.1800 XLON 1298248966881773
2025-09-19 10:05:11 BST 123 83.1400 XLON 1298248966881820
2025-09-19 10:05:11 BST 90 83.1600 XLON 1298248966881821
2025-09-19 10:05:11 BST 50 83.1600 XLON 1298248966881822
2025-09-19 10:05:11 BST 10 83.1600 XLON 1298248966881823
2025-09-19 10:05:11 BST 89 83.1600 XLON 1298248966881824
2025-09-19 10:05:11 BST 66 83.1600 XLON 1298248966881825
2025-09-19 10:05:11 BST 78 83.1600 TRQX 1298248971071055
2025-09-19 10:05:39 BST 207 83.1400 XLON 1298248966881852
2025-09-19 10:05:40 BST 123 83.1400 XLON 1298248966881862
2025-09-19 10:05:47 BST 129 83.1400 XLON 1298248966881902
2025-09-19 10:05:47 BST 58 83.1400 XLON 1298248966881905
2025-09-19 10:05:47 BST 2 83.1400 XLON 1298248966881906
2025-09-19 10:05:47 BST 38 83.1400 XLON 1298248966881907
2025-09-19 10:05:47 BST 70 83.1400 XLON 1298248966881908
2025-09-19 10:05:47 BST 71 83.1400 XLON 1298248966881909
2025-09-19 10:05:47 BST 66 83.1400 XLON 1298248966881910
2025-09-19 10:05:47 BST 111 83.1400 TRQX 1298248971071118
2025-09-19 10:05:48 BST 48 83.1000 XLON 1298248966881934
2025-09-19 10:05:48 BST 77 83.1000 XLON 1298248966881935
2025-09-19 10:05:48 BST 85 83.1000 TRQX 1298248971071128
2025-09-19 10:06:01 BST 21 83.1200 XLON 1298248966881972
2025-09-19 10:06:03 BST 44 83.1200 XLON 1298248966881973
2025-09-19 10:06:19 BST 51 83.1200 XLON 1298248966882028
2025-09-19 10:06:19 BST 89 83.1200 XLON 1298248966882029
2025-09-19 10:06:19 BST 110 83.1200 XLON 1298248966882030
2025-09-19 10:06:19 BST 2 83.1200 XLON 1298248966882031
2025-09-19 10:06:19 BST 10 83.1200 XLON 1298248966882032
2025-09-19 10:06:19 BST 43 83.1200 XLON 1298248966882033
2025-09-19 10:06:19 BST 84 83.1000 TRQX 1298248971071185
2025-09-19 10:06:25 BST 126 83.0800 XLON 1298248966882120
2025-09-19 10:06:25 BST 79 83.0800 XLON 1298248966882123
2025-09-19 10:06:25 BST 89 83.1000 XLON 1298248966882124
2025-09-19 10:06:25 BST 80 83.1000 XLON 1298248966882125
2025-09-19 10:06:25 BST 17 83.1000 XLON 1298248966882126
2025-09-19 10:06:25 BST 40 83.1000 XLON 1298248966882127
2025-09-19 10:06:25 BST 52 83.0800 XLON 1298248966882129
2025-09-19 10:06:25 BST 53 83.0800 XLON 1298248966882130
2025-09-19 10:06:25 BST 63 83.0800 XLON 1298248966882131
2025-09-19 10:06:25 BST 64 83.0800 XLON 1298248966882132
2025-09-19 10:06:25 BST 54 83.0800 XLON 1298248966882133
2025-09-19 10:06:25 BST 19 83.0800 XLON 1298248966882134
2025-09-19 10:06:25 BST 124 83.0400 XLON 1298248966882137
2025-09-19 10:06:25 BST 80 83.0400 TRQX 1298248971071237
2025-09-19 10:06:32 BST 21 83.0600 XLON 1298248966882186
2025-09-19 10:07:32 BST 129 83.0400 XLON 1298248966882284
2025-09-19 10:07:32 BST 2 83.0600 XLON 1298248966882287
2025-09-19 10:07:32 BST 17 83.0600 XLON 1298248966882288
2025-09-19 10:07:32 BST 60 83.0600 XLON 1298248966882289
2025-09-19 10:07:32 BST 70 83.0600 XLON 1298248966882290
2025-09-19 10:07:32 BST 10 83.0600 XLON 1298248966882291
2025-09-19 10:07:32 BST 85 83.0600 XLON 1298248966882292
2025-09-19 10:07:32 BST 61 83.0600 XLON 1298248966882293
2025-09-19 10:07:32 BST 96 83.0400 TRQX 1298248971071358
2025-09-19 10:08:14 BST 130 83.0400 XLON 1298248966882327
2025-09-19 10:08:14 BST 243 83.0600 TRQX 1298248971071451
2025-09-19 10:08:37 BST 228 83.0200 TRQX 1298248971071489
2025-09-19 10:08:40 BST 72 83.0000 XLON 1298248966882397
2025-09-19 10:09:07 BST 129 82.9800 XLON 1298248966882512
2025-09-19 10:09:07 BST 112 82.9800 XLON 1298248966882514
2025-09-19 10:09:07 BST 76 82.9800 XLON 1298248966882515
2025-09-19 10:09:07 BST 85 82.9800 XLON 1298248966882516
2025-09-19 10:09:07 BST 31 82.9800 XLON 1298248966882517
2025-09-19 10:09:07 BST 1 82.9800 XLON 1298248966882518
2025-09-19 10:09:07 BST 84 82.9800 TRQX 1298248971071534
2025-09-19 10:09:09 BST 130 82.9600 XLON 1298248966882545
2025-09-19 10:09:09 BST 112 82.9400 XLON 1298248966882546
2025-09-19 10:09:09 BST 2 82.9400 XLON 1298248966882547
2025-09-19 10:09:09 BST 37 82.9400 XLON 1298248966882548
2025-09-19 10:09:09 BST 41 82.9400 XLON 1298248966882549
2025-09-19 10:09:09 BST 112 82.9600 XLON 1298248966882550
2025-09-19 10:09:09 BST 1 82.9600 XLON 1298248966882551
2025-09-19 10:09:09 BST 197 82.9400 TRQX 1298248971071554
2025-09-19 10:09:10 BST 70 82.9200 XLON 1298248966882552
2025-09-19 10:09:10 BST 54 82.9200 XLON 1298248966882553
2025-09-19 10:09:10 BST 89 82.9200 TRQX 1298248971071557
2025-09-19
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-09-19
08:49:56 BST
91
83.5400
XLON
1298248966873823
2025-09-19
08:49:56 BST
38
83.5400
XLON
1298248966873824
2025-09-19
08:49:56 BST
230
83.5400
TRQX
1298248971064528
2025-09-19
08:50:56 BST
123
83.5000
XLON
1298248966873901
2025-09-19
08:50:56 BST
224
83.5000
TRQX
1298248971064590
2025-09-19
08:51:53 BST
124
83.5800
XLON
1298248966874004
2025-09-19
08:51:53 BST
65
83.5800
TRQX
1298248971064681
2025-09-19
08:52:21 BST
66
83.5800
TRQX
1298248971064739
2025-09-19
08:54:10 BST
90
83.7600
XLON
1298248966874237
2025-09-19
08:54:10 BST
40
83.7600
XLON
1298248966874238
2025-09-19
08:54:12 BST
125
83.7200
XLON
1298248966874243
2025-09-19
08:54:18 BST
128
83.6800
XLON
1298248966874254
2025-09-19
08:55:13 BST
125
83.7800
XLON
1298248966874303
2025-09-19
08:55:14 BST
36
83.7800
XLON
1298248966874308
2025-09-19
08:55:14 BST
90
83.7800
XLON
1298248966874309
2025-09-19
08:55:33 BST
105
83.8200
XLON
1298248966874352
2025-09-19
08:55:33 BST
21
83.8200
XLON
1298248966874353
2025-09-19
08:56:56 BST
109
83.8200
XLON
1298248966874435
2025-09-19
08:56:56 BST
19
83.8200
XLON
1298248966874436
2025-09-19
08:57:25 BST
129
83.8600
XLON
1298248966874502
2025-09-19
08:58:04 BST
123
83.8200
XLON
1298248966874601
2025-09-19
08:58:48 BST
52
83.8200
XLON
1298248966874663
2025-09-19
08:58:48 BST
125
83.8600
XLON
1298248966874666
2025-09-19
08:58:48 BST
75
83.8200
XLON
1298248966874667
2025-09-19
08:58:56 BST
125
83.7800
XLON
1298248966874680
2025-09-19
09:00:16 BST
127
83.7800
XLON
1298248966874827
2025-09-19
09:00:50 BST
130
83.7200
XLON
1298248966874903
2025-09-19
09:01:35 BST
127
83.7800
XLON
1298248966874977
2025-09-19
09:02:15 BST
129
83.7400
XLON
1298248966875029
2025-09-19
09:02:34 BST
125
83.6800
XLON
1298248966875038
2025-09-19
09:02:34 BST
127
83.6400
XLON
1298248966875039
2025-09-19
09:02:49 BST
129
83.6200
XLON
1298248966875061
2025-09-19
09:02:49 BST
62
83.5800
XLON
1298248966875063
2025-09-19
09:02:49 BST
65
83.5800
XLON
1298248966875064
2025-09-19
09:02:49 BST
65
83.6000
TRQX
1298248971065643
2025-09-19
09:03:00 BST
123
83.5400
XLON
1298248966875079
2025-09-19
09:03:00 BST
14
83.5400
TRQX
1298248971065656
2025-09-19
09:03:00 BST
98
83.5400
TRQX
1298248971065657
2025-09-19
09:03:25 BST
107
83.5400
TRQX
1298248971065698
2025-09-19
09:03:39 BST
128
83.5200
XLON
1298248966875120
2025-09-19
09:03:53 BST
125
83.5600
XLON
1298248966875178
2025-09-19
09:04:20 BST
89
83.5200
XLON
1298248966875226
2025-09-19
09:04:20 BST
41
83.5200
XLON
1298248966875227
2025-09-19
09:05:07 BST
36
83.5600
XLON
1298248966875331
2025-09-19
09:05:07 BST
94
83.5600
XLON
1298248966875332
2025-09-19
09:05:08 BST
12
83.5400
TRQX
1298248971065869
2025-09-19
09:05:08 BST
53
83.5400
TRQX
1298248971065870
2025-09-19
09:05:28 BST
127
83.5200
XLON
1298248966875379
2025-09-19
09:06:02 BST
130
83.5200
XLON
1298248966875422
2025-09-19
09:06:16 BST
126
83.4800
XLON
1298248966875428
2025-09-19
09:06:24 BST
72
83.4400
TRQX
1298248971065960
2025-09-19
09:06:45 BST
130
83.4200
XLON
1298248966875458
2025-09-19
09:08:04 BST
123
83.4400
XLON
1298248966875540
2025-09-19
09:08:58 BST
130
83.5400
XLON
1298248966875607
2025-09-19
09:08:58 BST
68
83.5400
TRQX
1298248971066194
2025-09-19
09:10:02 BST
125
83.5000
XLON
1298248966875681
2025-09-19
09:10:21 BST
72
83.4400
XLON
1298248966875718
2025-09-19
09:10:21 BST
53
83.4400
XLON
1298248966875719
2025-09-19
09:10:45 BST
12
83.4000
XLON
1298248966875775
2025-09-19
09:10:45 BST
114
83.4000
XLON
1298248966875776
2025-09-19
09:10:53 BST
45
83.4400
XLON
1298248966875783
2025-09-19
09:10:53 BST
84
83.4400
XLON
1298248966875784
2025-09-19
09:10:53 BST
66
83.4400
TRQX
1298248971066393
2025-09-19
09:11:22 BST
51
83.4000
XLON
1298248966875808
2025-09-19
09:11:22 BST
72
83.4000
XLON
1298248966875809
2025-09-19
09:11:45 BST
123
83.4000
XLON
1298248966875895
2025-09-19
09:12:35 BST
130
83.4400
XLON
1298248966875970
2025-09-19
09:14:16 BST
123
83.4000
XLON
1298248966876086
2025-09-19
09:14:54 BST
126
83.3600
XLON
1298248966876117
2025-09-19
09:14:54 BST
70
83.3800
TRQX
1298248971066635
2025-09-19
09:15:02 BST
124
83.3000
XLON
1298248966876215
2025-09-19
09:15:02 BST
80
83.3000
XLON
1298248966876229
2025-09-19
09:15:02 BST
50
83.3000
XLON
1298248966876230
2025-09-19
09:15:07 BST
130
83.2600
XLON
1298248966876247
2025-09-19
09:15:10 BST
122
83.2200
XLON
1298248966876256
2025-09-19
09:15:10 BST
6
83.2200
XLON
1298248966876257
2025-09-19
09:15:45 BST
130
83.2400
XLON
1298248966876335
2025-09-19
09:15:55 BST
65
83.2200
TRQX
1298248971066784
2025-09-19
09:16:11 BST
126
83.2000
XLON
1298248966876365
2025-09-19
09:16:17 BST
125
83.2000
XLON
1298248966876402
2025-09-19
09:18:17 BST
65
83.3000
TRQX
1298248971066975
2025-09-19
09:18:33 BST
127
83.2800
XLON
1298248966876700
2025-09-19
09:18:58 BST
124
83.2400
XLON
1298248966876740
2025-09-19
09:20:14 BST
124
83.2800
XLON
1298248966876828
2025-09-19
09:20:15 BST
126
83.3600
XLON
1298248966876851
2025-09-19
09:21:23 BST
129
83.5400
XLON
1298248966876993
2025-09-19
09:21:23 BST
65
83.5400
TRQX
1298248971067267
2025-09-19
09:21:29 BST
125
83.5400
XLON
1298248966877024
2025-09-19
09:21:53 BST
123
83.5000
XLON
1298248966877050
2025-09-19
09:22:18 BST
130
83.4600
XLON
1298248966877083
2025-09-19
09:25:10 BST
125
83.5200
XLON
1298248966877311
2025-09-19
09:25:10 BST
67
83.5000
TRQX
1298248971067557
2025-09-19
09:25:13 BST
124
83.4800
XLON
1298248966877324
2025-09-19
09:26:41 BST
126
83.5200
XLON
1298248966877444
2025-09-19
09:28:31 BST
67
83.6800
XLON
1298248966877639
2025-09-19
09:28:31 BST
63
83.6800
XLON
1298248966877640
2025-09-19
09:28:31 BST
89
83.7000
XLON
1298248966877642
2025-09-19
09:28:31 BST
82
83.7000
XLON
1298248966877643
2025-09-19
09:28:31 BST
78
83.7000
XLON
1298248966877644
2025-09-19
09:28:31 BST
24
83.7000
XLON
1298248966877645
2025-09-19
09:28:31 BST
65
83.6800
TRQX
1298248971067860
2025-09-19
09:29:03 BST
123
83.6800
XLON
1298248966877700
2025-09-19
09:29:04 BST
127
83.6400
XLON
1298248966877703
2025-09-19
09:29:10 BST
124
83.6000
XLON
1298248966877726
2025-09-19
09:30:35 BST
123
83.7400
XLON
1298248966878024
2025-09-19
09:31:07 BST
130
83.7000
XLON
1298248966878093
2025-09-19
09:31:07 BST
67
83.7200
TRQX
1298248971068097
2025-09-19
09:32:57 BST
130
83.6600
XLON
1298248966878226
2025-09-19
09:33:40 BST
128
83.6000
XLON
1298248966878267
2025-09-19
09:35:25 BST
128
83.6000
XLON
1298248966878405
2025-09-19
09:35:25 BST
65
83.6000
TRQX
1298248971068428
2025-09-19
09:35:52 BST
126
83.6400
XLON
1298248966878441
2025-09-19
09:37:36 BST
25
83.6000
XLON
1298248966878676
2025-09-19
09:37:36 BST
99
83.6000
XLON
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2025-09-19
09:40:15 BST
124
83.6800
XLON
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2025-09-19
09:40:54 BST
77
83.6400
XLON
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2025-09-19
09:40:54 BST
49
83.6400
XLON
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2025-09-19
09:40:54 BST
66
83.6400
TRQX
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2025-09-19
09:42:20 BST
130
83.6400
XLON
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2025-09-19
09:42:51 BST
44
83.6000
XLON
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2025-09-19
09:42:51 BST
85
83.6000
XLON
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2025-09-19
09:44:07 BST
47
83.6200
XLON
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2025-09-19
09:44:07 BST
25
83.6200
XLON
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2025-09-19
09:44:07 BST
56
83.6200
XLON
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2025-09-19
09:45:39 BST
76
83.6200
XLON
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2025-09-19
09:45:39 BST
52
83.6200
XLON
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2025-09-19
09:45:39 BST
124
83.5800
XLON
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2025-09-19
09:45:39 BST
67
83.6200
TRQX
1298248971069217
2025-09-19
09:45:53 BST
126
83.5800
XLON
1298248966879400
2025-09-19
09:48:14 BST
129
83.7200
XLON
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2025-09-19
09:49:22 BST
129
83.6600
XLON
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2025-09-19
09:49:42 BST
127
83.6200
XLON
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2025-09-19
09:49:51 BST
127
83.6200
XLON
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2025-09-19
09:50:54 BST
127
83.6600
XLON
1298248966879865
2025-09-19
09:50:54 BST
66
83.6600
TRQX
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2025-09-19
09:52:48 BST
130
83.6600
XLON
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2025-09-19
09:52:48 BST
70
83.6600
XLON
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2025-09-19
09:52:48 BST
21
83.6800
XLON
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2025-09-19
09:52:48 BST
89
83.6800
XLON
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2025-09-19
09:52:48 BST
52
83.6800
XLON
1298248966880008
2025-09-19
09:52:48 BST
10
83.6800
XLON
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2025-09-19
09:52:48 BST
63
83.6800
XLON
1298248966880010
2025-09-19
09:52:51 BST
68
83.6400
TRQX
1298248971069917
2025-09-19
09:53:19 BST
128
83.6200
XLON
1298248966880053
2025-09-19
09:53:19 BST
127
83.5800
XLON
1298248966880074
2025-09-19
09:53:19 BST
127
83.5400
XLON
1298248966880086
2025-09-19
09:53:19 BST
65
83.5800
TRQX
1298248971069967
2025-09-19
09:53:20 BST
123
83.5200
XLON
1298248966880129
2025-09-19
09:53:20 BST
127
83.4800
XLON
1298248966880137
2025-09-19
09:53:32 BST
129
83.5000
XLON
1298248966880205
2025-09-19
09:53:49 BST
130
83.4600
XLON
1298248966880242
2025-09-19
09:53:54 BST
126
83.4200
XLON
1298248966880249
2025-09-19
09:53:57 BST
125
83.4000
XLON
1298248966880260
2025-09-19
09:54:10 BST
123
83.3600
XLON
1298248966880270
2025-09-19
09:54:18 BST
95
83.3600
XLON
1298248966880287
2025-09-19
09:54:24 BST
1
83.3200
XLON
1298248966880302
2025-09-19
09:54:24 BST
123
83.3200
XLON
1298248966880303
2025-09-19
09:55:05 BST
65
83.2600
XLON
1298248966880407
2025-09-19
09:55:31 BST
127
83.2800
XLON
1298248966880499
2025-09-19
09:55:32 BST
8
83.2600
TRQX
1298248971070188
2025-09-19
09:55:51 BST
130
83.2400
XLON
1298248966880554
2025-09-19
09:55:52 BST
6
83.2000
XLON
1298248966880560
2025-09-19
09:55:52 BST
65
83.2000
XLON
1298248966880561
2025-09-19
09:56:48 BST
69
83.1600
TRQX
1298248971070286
2025-09-19
09:56:49 BST
128
83.1400
XLON
1298248966880678
2025-09-19
09:57:37 BST
90
83.2400
XLON
1298248966880830
2025-09-19
09:57:37 BST
67
83.2400
TRQX
1298248971070335
2025-09-19
09:57:39 BST
83
83.2400
XLON
1298248966880833
2025-09-19
09:57:43 BST
126
83.2200
XLON
1298248966880841
2025-09-19
09:58:12 BST
21
83.2200
XLON
1298248966880906
2025-09-19
09:58:12 BST
89
83.2200
XLON
1298248966880907
2025-09-19
09:58:13 BST
80
83.2200
XLON
1298248966880910
2025-09-19
09:58:41 BST
66
83.2400
TRQX
1298248971070414
2025-09-19
09:59:15 BST
65
83.2400
TRQX
1298248971070462
2025-09-19
09:59:19 BST
68
83.2200
XLON
1298248966881018
2025-09-19
09:59:19 BST
62
83.2200
XLON
1298248966881019
2025-09-19
09:59:19 BST
78
83.2400
XLON
1298248966881022
2025-09-19
09:59:19 BST
50
83.2400
XLON
1298248966881023
2025-09-19
09:59:29 BST
16
83.2600
XLON
1298248966881048
2025-09-19
09:59:29 BST
18
83.2600
XLON
1298248966881049
2025-09-19
09:59:29 BST
11
83.2600
XLON
1298248966881050
2025-09-19
09:59:29 BST
46
83.2600
XLON
1298248966881051
2025-09-19
09:59:40 BST
123
83.2200
XLON
1298248966881069
2025-09-19
09:59:40 BST
89
83.2400
XLON
1298248966881071
2025-09-19
09:59:40 BST
77
83.2400
XLON
1298248966881072
2025-09-19
09:59:40 BST
60
83.2400
XLON
1298248966881073
2025-09-19
09:59:40 BST
75
83.2400
XLON
1298248966881074
2025-09-19
09:59:40 BST
4
83.2400
XLON
1298248966881075
2025-09-19
09:59:40 BST
65
83.2400
TRQX
1298248971070500
2025-09-19
09:59:43 BST
125
83.2200
XLON
1298248966881081
2025-09-19
09:59:43 BST
80
83.2400
XLON
1298248966881085
2025-09-19
09:59:50 BST
54
83.1800
XLON
1298248966881098
2025-09-19
09:59:50 BST
76
83.1800
XLON
1298248966881099
2025-09-19
10:00:14 BST
29
83.2000
XLON
1298248966881169
2025-09-19
10:00:14 BST
38
83.2000
XLON
1298248966881170
2025-09-19
10:00:14 BST
89
83.2000
XLON
1298248966881171
2025-09-19
10:00:14 BST
74
83.2000
XLON
1298248966881172
2025-09-19
10:00:14 BST
52
83.2000
XLON
1298248966881173
2025-09-19
10:00:14 BST
23
83.2000
XLON
1298248966881174
2025-09-19
10:00:19 BST
25
83.2000
XLON
1298248966881203
2025-09-19
10:00:19 BST
85
83.2000
XLON
1298248966881204
2025-09-19
10:00:19 BST
89
83.2000
XLON
1298248966881205
2025-09-19
10:00:19 BST
39
83.2000
XLON
1298248966881206
2025-09-19
10:00:22 BST
74
83.1600
TRQX
1298248971070605
2025-09-19
10:00:29 BST
39
83.1800
XLON
1298248966881270
2025-09-19
10:00:29 BST
114
83.1800
XLON
1298248966881271
2025-09-19
10:00:29 BST
66
83.2000
XLON
1298248966881272
2025-09-19
10:00:29 BST
12
83.2000
XLON
1298248966881273
2025-09-19
10:00:42 BST
10
83.2000
XLON
1298248966881289
2025-09-19
10:00:42 BST
114
83.2000
XLON
1298248966881290
2025-09-19
10:00:49 BST
10
83.2200
XLON
1298248966881332
2025-09-19
10:01:17 BST
130
83.2000
XLON
1298248966881415
2025-09-19
10:01:17 BST
81
83.2000
TRQX
1298248971070727
2025-09-19
10:01:45 BST
126
83.2400
XLON
1298248966881480
2025-09-19
10:01:45 BST
120
83.2400
XLON
1298248966881483
2025-09-19
10:01:45 BST
83
83.2400
TRQX
1298248971070800
2025-09-19
10:02:03 BST
123
83.2000
XLON
1298248966881498
2025-09-19
10:02:03 BST
80
83.2000
XLON
1298248966881503
2025-09-19
10:02:03 BST
89
83.2000
XLON
1298248966881504
2025-09-19
10:02:03 BST
53
83.2000
XLON
1298248966881505
2025-09-19
10:02:03 BST
76
83.2000
XLON
1298248966881506
2025-09-19
10:02:03 BST
83
83.2000
TRQX
1298248971070824
2025-09-19
10:02:04 BST
67
83.2400
XLON
1298248966881534
2025-09-19
10:02:24 BST
69
83.2000
TRQX
1298248971070862
2025-09-19
10:02:25 BST
124
83.1800
XLON
1298248966881565
2025-09-19
10:02:25 BST
29
83.2000
XLON
1298248966881566
2025-09-19
10:02:25 BST
37
83.2000
XLON
1298248966881567
2025-09-19
10:02:25 BST
89
83.2000
XLON
1298248966881568
2025-09-19
10:02:25 BST
10
83.2000
XLON
1298248966881569
2025-09-19
10:02:25 BST
10
83.2000
XLON
1298248966881570
2025-09-19
10:02:25 BST
17
83.2000
XLON
1298248966881571
2025-09-19
10:02:25 BST
75
83.2000
XLON
1298248966881572
2025-09-19
10:03:03 BST
129
83.2200
XLON
1298248966881618
2025-09-19
10:03:03 BST
67
83.2200
TRQX
1298248971070930
2025-09-19
10:03:31 BST
128
83.2200
XLON
1298248966881653
2025-09-19
10:03:31 BST
21
83.2200
XLON
1298248966881657
2025-09-19
10:03:31 BST
77
83.2200
TRQX
1298248971070956
2025-09-19
10:03:52 BST
126
83.1800
XLON
1298248966881706
2025-09-19
10:03:52 BST
75
83.1800
XLON
1298248966881708
2025-09-19
10:03:52 BST
78
83.1800
TRQX
1298248971070983
2025-09-19
10:03:54 BST
89
83.1800
XLON
1298248966881722
2025-09-19
10:03:54 BST
59
83.1800
XLON
1298248966881723
2025-09-19
10:03:54 BST
79
83.1800
XLON
1298248966881724
2025-09-19
10:03:54 BST
78
83.1800
XLON
1298248966881725
2025-09-19
10:03:54 BST
67
83.1600
TRQX
1298248971070991
2025-09-19
10:03:57 BST
24
83.1800
XLON
1298248966881730
2025-09-19
10:03:57 BST
89
83.1800
XLON
1298248966881731
2025-09-19
10:03:57 BST
52
83.1800
XLON
1298248966881732
2025-09-19
10:03:57 BST
79
83.1800
XLON
1298248966881733
2025-09-19
10:03:59 BST
21
83.1800
XLON
1298248966881738
2025-09-19
10:03:59 BST
53
83.1800
XLON
1298248966881739
2025-09-19
10:04:00 BST
75
83.1800
XLON
1298248966881740
2025-09-19
10:04:00 BST
53
83.1800
XLON
1298248966881741
2025-09-19
10:04:01 BST
76
83.1800
XLON
1298248966881742
2025-09-19
10:04:01 BST
38
83.1800
XLON
1298248966881743
2025-09-19
10:04:02 BST
73
83.1800
XLON
1298248966881744
2025-09-19
10:04:02 BST
37
83.1800
XLON
1298248966881745
2025-09-19
10:04:10 BST
85
83.1800
XLON
1298248966881756
2025-09-19
10:04:42 BST
66
83.1800
XLON
1298248966881773
2025-09-19
10:05:11 BST
123
83.1400
XLON
1298248966881820
2025-09-19
10:05:11 BST
90
83.1600
XLON
1298248966881821
2025-09-19
10:05:11 BST
50
83.1600
XLON
1298248966881822
2025-09-19
10:05:11 BST
10
83.1600
XLON
1298248966881823
2025-09-19
10:05:11 BST
89
83.1600
XLON
1298248966881824
2025-09-19
10:05:11 BST
66
83.1600
XLON
1298248966881825
2025-09-19
10:05:11 BST
78
83.1600
TRQX
1298248971071055
2025-09-19
10:05:39 BST
207
83.1400
XLON
1298248966881852
2025-09-19
10:05:40 BST
123
83.1400
XLON
1298248966881862
2025-09-19
10:05:47 BST
129
83.1400
XLON
1298248966881902
2025-09-19
10:05:47 BST
58
83.1400
XLON
1298248966881905
2025-09-19
10:05:47 BST
2
83.1400
XLON
1298248966881906
2025-09-19
10:05:47 BST
38
83.1400
XLON
1298248966881907
2025-09-19
10:05:47 BST
70
83.1400
XLON
1298248966881908
2025-09-19
10:05:47 BST
71
83.1400
XLON
1298248966881909
2025-09-19
10:05:47 BST
66
83.1400
XLON
1298248966881910
2025-09-19
10:05:47 BST
111
83.1400
TRQX
1298248971071118
2025-09-19
10:05:48 BST
48
83.1000
XLON
1298248966881934
2025-09-19
10:05:48 BST
77
83.1000
XLON
1298248966881935
2025-09-19
10:05:48 BST
85
83.1000
TRQX
1298248971071128
2025-09-19
10:06:01 BST
21
83.1200
XLON
1298248966881972
2025-09-19
10:06:03 BST
44
83.1200
XLON
1298248966881973
2025-09-19
10:06:19 BST
51
83.1200
XLON
1298248966882028
2025-09-19
10:06:19 BST
89
83.1200
XLON
1298248966882029
2025-09-19
10:06:19 BST
110
83.1200
XLON
1298248966882030
2025-09-19
10:06:19 BST
2
83.1200
XLON
1298248966882031
2025-09-19
10:06:19 BST
10
83.1200
XLON
1298248966882032
2025-09-19
10:06:19 BST
43
83.1200
XLON
1298248966882033
2025-09-19
10:06:19 BST
84
83.1000
TRQX
1298248971071185
2025-09-19
10:06:25 BST
126
83.0800
XLON
1298248966882120
2025-09-19
10:06:25 BST
79
83.0800
XLON
1298248966882123
2025-09-19
10:06:25 BST
89
83.1000
XLON
1298248966882124
2025-09-19
10:06:25 BST
80
83.1000
XLON
1298248966882125
2025-09-19
10:06:25 BST
17
83.1000
XLON
1298248966882126
2025-09-19
10:06:25 BST
40
83.1000
XLON
1298248966882127
2025-09-19
10:06:25 BST
52
83.0800
XLON
1298248966882129
2025-09-19
10:06:25 BST
53
83.0800
XLON
1298248966882130
2025-09-19
10:06:25 BST
63
83.0800
XLON
1298248966882131
2025-09-19
10:06:25 BST
64
83.0800
XLON
1298248966882132
2025-09-19
10:06:25 BST
54
83.0800
XLON
1298248966882133
2025-09-19
10:06:25 BST
19
83.0800
XLON
1298248966882134
2025-09-19
10:06:25 BST
124
83.0400
XLON
1298248966882137
2025-09-19
10:06:25 BST
80
83.0400
TRQX
1298248971071237
2025-09-19
10:06:32 BST
21
83.0600
XLON
1298248966882186
2025-09-19
10:07:32 BST
129
83.0400
XLON
1298248966882284
2025-09-19
10:07:32 BST
2
83.0600
XLON
1298248966882287
2025-09-19
10:07:32 BST
17
83.0600
XLON
1298248966882288
2025-09-19
10:07:32 BST
60
83.0600
XLON
1298248966882289
2025-09-19
10:07:32 BST
70
83.0600
XLON
1298248966882290
2025-09-19
10:07:32 BST
10
83.0600
XLON
1298248966882291
2025-09-19
10:07:32 BST
85
83.0600
XLON
1298248966882292
2025-09-19
10:07:32 BST
61
83.0600
XLON
1298248966882293
2025-09-19
10:07:32 BST
96
83.0400
TRQX
1298248971071358
2025-09-19
10:08:14 BST
130
83.0400
XLON
1298248966882327
2025-09-19
10:08:14 BST
243
83.0600
TRQX
1298248971071451
2025-09-19
10:08:37 BST
228
83.0200
TRQX
1298248971071489
2025-09-19
10:08:40 BST
72
83.0000
XLON
1298248966882397
2025-09-19
10:09:07 BST
129
82.9800
XLON
1298248966882512
2025-09-19
10:09:07 BST
112
82.9800
XLON
1298248966882514
2025-09-19
10:09:07 BST
76
82.9800
XLON
1298248966882515
2025-09-19
10:09:07 BST
85
82.9800
XLON
1298248966882516
2025-09-19
10:09:07 BST
31
82.9800
XLON
1298248966882517
2025-09-19
10:09:07 BST
1
82.9800
XLON
1298248966882518
2025-09-19
10:09:07 BST
84
82.9800
TRQX
1298248971071534
2025-09-19
10:09:09 BST
130
82.9600
XLON
1298248966882545
2025-09-19
10:09:09 BST
112
82.9400
XLON
1298248966882546
2025-09-19
10:09:09 BST
2
82.9400
XLON
1298248966882547
2025-09-19
10:09:09 BST
37
82.9400
XLON
1298248966882548
2025-09-19
10:09:09 BST
41
82.9400
XLON
1298248966882549
2025-09-19
10:09:09 BST
112
82.9600
XLON
1298248966882550
2025-09-19
10:09:09 BST
1
82.9600
XLON
1298248966882551
2025-09-19
10:09:09 BST
197
82.9400
TRQX
1298248971071554
2025-09-19
10:09:10 BST
70
82.9200
XLON
1298248966882552
2025-09-19
10:09:10 BST
54
82.9200
XLON
1298248966882553
2025-09-19
10:09:10 BST
89
82.9200
TRQX
1298248971071557
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 82.4248 267,000 81.2400 83.8600
Turquoise 82.5005 31,000 81.3000 83.7200
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