REG - LondonStockExGroup - Transaction in Own Shares
01/10/2025 07:00
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RNS Number : 5022B London Stock Exchange Group PLC 01 October 2025
01 October 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: 30 September 2025
Aggregate number of ordinary shares purchased: 267,714
Lowest price paid per share: 83.8200
Highest price paid per share: 85.5600
Average price paid per share: 84.9647
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 21,582,682 of its ordinary shares
of 6(79/86) pence each in treasury and has 522,017,284 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 522,017,284. 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: 30 September 2025
Aggregate number of ordinary shares purchased: 267,714
Lowest price paid per share: 83.8200
Highest price paid per share: 85.5600
Average price paid per share: 84.9647
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 21,582,682 of its ordinary shares
of 6(79/86) pence each in treasury and has 522,017,284 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 522,017,284. 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: 30 September 2025
Aggregate number of ordinary shares purchased: 267,714
Lowest price paid per share: 83.8200
Highest price paid per share: 85.5600
Average price paid per share: 84.9647
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 21,582,682 of its ordinary shares
of 6(79/86) pence each in treasury and has 522,017,284 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 522,017,284. 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: 267,714 (ISIN: GB00B0SWJX34)
Date of purchases: 30 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 84.9734 233,714 83.8200 85.5600
Turquoise 84.9050 34,000 83.8400 85.5600
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
2025-09-30 09:06:01 BST 46 83.8600 XLON 1305052195072652
2025-09-30 09:06:01 BST 77 83.8600 XLON 1305052195072653
2025-09-30 09:06:01 BST 30 83.8400 TRQX 1305052199264525
2025-09-30 09:06:01 BST 41 83.8400 TRQX 1305052199264526
2025-09-30 09:07:36 BST 48 83.8600 XLON 1305052195072772
2025-09-30 09:07:36 BST 70 83.8600 XLON 1305052195072773
2025-09-30 09:09:36 BST 124 83.9800 XLON 1305052195073045
2025-09-30 09:09:36 BST 79 83.9800 TRQX 1305052199264940
2025-09-30 09:09:40 BST 28 83.9800 XLON 1305052195073064
2025-09-30 09:10:26 BST 128 84.0400 XLON 1305052195073235
2025-09-30 09:10:26 BST 1 84.0400 XLON 1305052195073236
2025-09-30 09:10:45 BST 48 84.0200 XLON 1305052195073273
2025-09-30 09:10:45 BST 70 84.0200 XLON 1305052195073274
2025-09-30 09:11:26 BST 2 84.0600 XLON 1305052195073342
2025-09-30 09:12:31 BST 45 84.0800 TRQX 1305052199265311
2025-09-30 09:12:31 BST 22 84.0800 TRQX 1305052199265312
2025-09-30 09:13:34 BST 120 84.1000 XLON 1305052195073515
2025-09-30 09:13:34 BST 99 84.1200 TRQX 1305052199265408
2025-09-30 09:13:44 BST 89 84.1000 XLON 1305052195073524
2025-09-30 09:13:44 BST 35 84.1000 XLON 1305052195073525
2025-09-30 09:13:44 BST 76 84.1000 XLON 1305052195073526
2025-09-30 09:13:44 BST 80 84.1000 XLON 1305052195073527
2025-09-30 09:13:44 BST 17 84.0800 TRQX 1305052199265419
2025-09-30 09:13:45 BST 10 84.0800 XLON 1305052195073530
2025-09-30 09:13:45 BST 5 84.0800 XLON 1305052195073531
2025-09-30 09:13:45 BST 2 84.0800 XLON 1305052195073532
2025-09-30 09:13:58 BST 118 84.1400 XLON 1305052195073573
2025-09-30 09:15:55 BST 117 84.2000 XLON 1305052195073789
2025-09-30 09:16:05 BST 21 84.2200 XLON 1305052195073813
2025-09-30 09:16:07 BST 25 84.2200 XLON 1305052195073816
2025-09-30 09:16:10 BST 26 84.2200 XLON 1305052195073817
2025-09-30 09:16:20 BST 27 84.2200 XLON 1305052195073832
2025-09-30 09:17:23 BST 122 84.2400 XLON 1305052195073922
2025-09-30 09:17:23 BST 60 84.2600 XLON 1305052195073923
2025-09-30 09:17:23 BST 34 84.2600 XLON 1305052195073924
2025-09-30 09:17:23 BST 10 84.2600 XLON 1305052195073925
2025-09-30 09:17:23 BST 89 84.2800 XLON 1305052195073926
2025-09-30 09:17:23 BST 82 84.2800 XLON 1305052195073927
2025-09-30 09:17:23 BST 37 84.2800 XLON 1305052195073928
2025-09-30 09:17:29 BST 34 84.2800 XLON 1305052195073945
2025-09-30 09:17:29 BST 73 84.2800 TRQX 1305052199265818
2025-09-30 09:18:38 BST 136 84.3000 XLON 1305052195074098
2025-09-30 09:18:38 BST 51 84.3000 XLON 1305052195074099
2025-09-30 09:18:38 BST 1 84.3000 XLON 1305052195074100
2025-09-30 09:18:38 BST 89 84.3000 XLON 1305052195074101
2025-09-30 09:18:38 BST 120 84.3000 XLON 1305052195074102
2025-09-30 09:18:38 BST 79 84.3000 XLON 1305052195074103
2025-09-30 09:18:38 BST 94 84.2800 TRQX 1305052199265920
2025-09-30 09:18:42 BST 119 84.2600 XLON 1305052195074113
2025-09-30 09:18:44 BST 10 84.2400 XLON 1305052195074126
2025-09-30 09:18:44 BST 73 84.2400 TRQX 1305052199265928
2025-09-30 09:19:06 BST 28 84.2000 XLON 1305052195074204
2025-09-30 09:19:06 BST 91 84.2000 XLON 1305052195074205
2025-09-30 09:19:06 BST 73 84.2000 TRQX 1305052199266006
2025-09-30 09:19:58 BST 35 84.1600 XLON 1305052195074357
2025-09-30 09:19:58 BST 82 84.1600 XLON 1305052195074358
2025-09-30 09:19:58 BST 90 84.1600 XLON 1305052195074359
2025-09-30 09:19:58 BST 92 84.1600 TRQX 1305052199266094
2025-09-30 09:19:59 BST 56 84.1600 XLON 1305052195074360
2025-09-30 09:20:53 BST 80 84.1400 XLON 1305052195074472
2025-09-30 09:20:53 BST 25 84.1400 XLON 1305052195074473
2025-09-30 09:20:56 BST 121 84.1200 XLON 1305052195074483
2025-09-30 09:21:17 BST 81 84.1200 XLON 1305052195074510
2025-09-30 09:21:17 BST 42 84.1200 XLON 1305052195074511
2025-09-30 09:21:17 BST 25 84.1200 XLON 1305052195074512
2025-09-30 09:21:17 BST 89 84.1200 TRQX 1305052199266229
2025-09-30 09:21:38 BST 123 84.1000 XLON 1305052195074570
2025-09-30 09:21:38 BST 85 84.1000 TRQX 1305052199266263
2025-09-30 09:21:39 BST 77 84.1000 XLON 1305052195074575
2025-09-30 09:21:39 BST 42 84.1000 XLON 1305052195074576
2025-09-30 09:22:43 BST 43 84.1000 XLON 1305052195074749
2025-09-30 09:22:43 BST 77 84.1000 XLON 1305052195074750
2025-09-30 09:22:47 BST 77 84.1000 TRQX 1305052199266356
2025-09-30 09:24:04 BST 15 84.1000 XLON 1305052195074835
2025-09-30 09:24:04 BST 103 84.1000 XLON 1305052195074836
2025-09-30 09:24:04 BST 118 84.0600 XLON 1305052195074837
2025-09-30 09:24:04 BST 89 84.0800 XLON 1305052195074842
2025-09-30 09:24:04 BST 10 84.0800 XLON 1305052195074843
2025-09-30 09:24:04 BST 54 84.0800 XLON 1305052195074844
2025-09-30 09:24:04 BST 15 84.0800 XLON 1305052195074845
2025-09-30 09:24:04 BST 81 84.0800 XLON 1305052195074846
2025-09-30 09:24:04 BST 63 84.0800 XLON 1305052195074847
2025-09-30 09:24:04 BST 89 84.0600 XLON 1305052195074855
2025-09-30 09:24:04 BST 25 84.0600 XLON 1305052195074856
2025-09-30 09:24:04 BST 68 84.0600 XLON 1305052195074857
2025-09-30 09:24:04 BST 78 84.1000 TRQX 1305052199266441
2025-09-30 09:24:04 BST 65 84.0600 TRQX 1305052199266442
2025-09-30 09:24:06 BST 2 84.0600 XLON 1305052195074858
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074900
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074901
2025-09-30 09:24:54 BST 32 84.1000 XLON 1305052195074944
2025-09-30 09:24:57 BST 312 84.1000 XLON 1305052195074947
2025-09-30 09:24:57 BST 68 84.0800 TRQX 1305052199266507
2025-09-30 09:25:25 BST 89 84.1000 XLON 1305052195074968
2025-09-30 09:25:25 BST 70 84.1000 XLON 1305052195074969
2025-09-30 09:25:25 BST 61 84.1000 XLON 1305052195074970
2025-09-30 09:25:25 BST 28 84.1000 XLON 1305052195074971
2025-09-30 09:25:27 BST 89 84.1000 XLON 1305052195074972
2025-09-30 09:25:27 BST 2 84.1000 XLON 1305052195074973
2025-09-30 09:25:37 BST 27 84.1000 XLON 1305052195074977
2025-09-30 09:25:52 BST 68 84.1200 XLON 1305052195074991
2025-09-30 09:25:52 BST 9 84.1200 XLON 1305052195074992
2025-09-30 09:25:52 BST 121 84.1200 XLON 1305052195074993
2025-09-30 09:26:11 BST 47 84.1400 XLON 1305052195075008
2025-09-30 09:26:11 BST 76 84.1400 XLON 1305052195075009
2025-09-30 09:26:11 BST 62 84.1400 TRQX 1305052199266598
2025-09-30 09:26:12 BST 28 84.1400 XLON 1305052195075010
2025-09-30 09:26:12 BST 63 84.1400 XLON 1305052195075011
2025-09-30 09:26:12 BST 78 84.1400 XLON 1305052195075012
2025-09-30 09:27:33 BST 50 84.1600 TRQX 1305052199266718
2025-09-30 09:27:53 BST 117 84.1800 XLON 1305052195075199
2025-09-30 09:27:55 BST 35 84.1800 XLON 1305052195075200
2025-09-30 09:27:55 BST 81 84.1800 XLON 1305052195075201
2025-09-30 09:27:55 BST 89 84.1800 XLON 1305052195075202
2025-09-30 09:27:58 BST 75 84.1400 XLON 1305052195075204
2025-09-30 09:27:58 BST 45 84.1400 XLON 1305052195075205
2025-09-30 09:27:58 BST 80 84.1400 XLON 1305052195075206
2025-09-30 09:27:58 BST 10 84.1400 XLON 1305052195075207
2025-09-30 09:27:58 BST 76 84.1400 XLON 1305052195075208
2025-09-30 09:28:08 BST 89 84.1400 XLON 1305052195075216
2025-09-30 09:28:08 BST 15 84.1400 XLON 1305052195075217
2025-09-30 09:28:08 BST 35 84.1400 XLON 1305052195075218
2025-09-30 09:28:08 BST 10 84.1400 XLON 1305052195075219
2025-09-30 09:28:08 BST 80 84.1400 XLON 1305052195075220
2025-09-30 09:28:08 BST 77 84.1400 XLON 1305052195075221
2025-09-30 09:28:35 BST 77 84.1000 XLON 1305052195075254
2025-09-30 09:28:35 BST 44 84.1000 XLON 1305052195075255
2025-09-30 09:29:12 BST 77 84.1000 XLON 1305052195075274
2025-09-30 09:29:12 BST 33 84.1000 XLON 1305052195075275
2025-09-30 09:29:15 BST 119 84.0800 XLON 1305052195075288
2025-09-30 09:29:21 BST 119 84.0400 XLON 1305052195075337
2025-09-30 09:29:21 BST 81 84.0000 XLON 1305052195075346
2025-09-30 09:29:21 BST 37 84.0000 XLON 1305052195075347
2025-09-30 09:29:21 BST 68 83.9800 XLON 1305052195075361
2025-09-30 09:29:21 BST 89 83.9800 XLON 1305052195075362
2025-09-30 09:29:21 BST 80 83.9800 XLON 1305052195075363
2025-09-30 09:29:21 BST 34 83.9800 XLON 1305052195075364
2025-09-30 09:29:21 BST 41 83.9800 XLON 1305052195075365
2025-09-30 09:29:21 BST 117 83.9400 XLON 1305052195075367
2025-09-30 09:29:21 BST 80 84.0600 TRQX 1305052199266855
2025-09-30 09:29:21 BST 75 84.0200 TRQX 1305052199266856
2025-09-30 09:29:30 BST 89 83.9600 XLON 1305052195075393
2025-09-30 09:29:31 BST 118 83.9400 XLON 1305052195075397
2025-09-30 09:29:31 BST 89 83.9600 XLON 1305052195075399
2025-09-30 09:29:52 BST 109 84.0000 XLON 1305052195075421
2025-09-30 09:29:52 BST 27 84.0000 XLON 1305052195075422
2025-09-30 09:29:52 BST 10 84.0000 XLON 1305052195075423
2025-09-30 09:29:53 BST 15 84.0000 XLON 1305052195075424
2025-09-30 09:29:57 BST 1 84.0000 XLON 1305052195075426
2025-09-30 09:30:27 BST 28 83.9800 XLON 1305052195075509
2025-09-30 09:30:28 BST 62 83.9800 XLON 1305052195075510
2025-09-30 09:30:28 BST 20 83.9800 XLON 1305052195075511
2025-09-30 09:31:38 BST 53 84.0200 XLON 1305052195075559
2025-09-30 09:31:38 BST 64 84.0200 XLON 1305052195075560
2025-09-30 09:31:40 BST 89 84.0200 XLON 1305052195075570
2025-09-30 09:31:40 BST 15 84.0200 XLON 1305052195075571
2025-09-30 09:31:40 BST 68 84.0200 XLON 1305052195075572
2025-09-30 09:31:40 BST 66 84.0000 TRQX 1305052199267089
2025-09-30 09:34:22 BST 1 84.1200 XLON 1305052195075853
2025-09-30 09:34:22 BST 4 84.1200 XLON 1305052195075854
2025-09-30 09:34:26 BST 124 84.1000 XLON 1305052195075859
2025-09-30 09:34:26 BST 89 84.1000 XLON 1305052195075861
2025-09-30 09:34:26 BST 70 84.1000 XLON 1305052195075862
2025-09-30 09:34:26 BST 89 84.1000 TRQX 1305052199267425
2025-09-30 09:34:27 BST 190 84.1000 XLON 1305052195075863
2025-09-30 09:34:28 BST 190 84.1000 XLON 1305052195075864
2025-09-30 09:34:28 BST 25 84.1000 XLON 1305052195075865
2025-09-30 09:34:28 BST 24 84.1000 XLON 1305052195075866
2025-09-30 09:34:28 BST 22 84.1000 XLON 1305052195075867
2025-09-30 09:34:28 BST 121 84.0600 XLON 1305052195075873
2025-09-30 09:34:28 BST 63 84.0400 TRQX 1305052199267432
2025-09-30 09:34:29 BST 51 84.0600 XLON 1305052195075882
2025-09-30 09:34:29 BST 18 84.0600 XLON 1305052195075883
2025-09-30 09:34:29 BST 80 84.0600 XLON 1305052195075884
2025-09-30 09:34:29 BST 163 84.0600 XLON 1305052195075885
2025-09-30 09:34:38 BST 1 84.1000 XLON 1305052195075897
2025-09-30 09:35:16 BST 91 84.1600 TRQX 1305052199267488
2025-09-30 09:35:17 BST 19 84.1400 XLON 1305052195075949
2025-09-30 09:35:17 BST 100 84.1400 XLON 1305052195075950
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075960
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075966
2025-09-30 09:36:14 BST 47 84.2200 XLON 1305052195076017
2025-09-30 09:36:14 BST 77 84.2200 XLON 1305052195076018
2025-09-30 09:36:14 BST 185 84.2200 XLON 1305052195076019
2025-09-30 09:36:36 BST 118 84.2200 XLON 1305052195076053
2025-09-30 09:36:48 BST 119 84.1800 XLON 1305052195076062
2025-09-30 09:36:59 BST 54 84.1800 TRQX 1305052199267620
2025-09-30 09:36:59 BST 16 84.1800 TRQX 1305052199267621
2025-09-30 09:37:00 BST 89 84.1800 XLON 1305052195076081
2025-09-30 09:37:00 BST 82 84.1800 XLON 1305052195076082
2025-09-30 09:37:00 BST 34 84.1800 XLON 1305052195076083
2025-09-30 09:37:00 BST 67 84.1800 XLON 1305052195076084
2025-09-30 09:37:00 BST 40 84.1800 XLON 1305052195076085
2025-09-30 09:37:01 BST 78 84.1800 XLON 1305052195076086
2025-09-30 09:37:01 BST 89 84.1800 XLON 1305052195076087
2025-09-30 09:37:01 BST 46 84.1800 XLON 1305052195076088
2025-09-30 09:37:01 BST 53 84.1800 XLON 1305052195076089
2025-09-30 09:37:01 BST 11 84.1800 XLON 1305052195076090
2025-09-30 09:37:04 BST 81 84.1800 XLON 1305052195076091
2025-09-30 09:37:04 BST 26 84.1800 XLON 1305052195076092
2025-09-30 09:38:11 BST 119 84.1800 XLON 1305052195076196
2025-09-30 09:38:11 BST 80 84.1800 XLON 1305052195076200
2025-09-30 09:38:11 BST 10 84.1800 XLON 1305052195076201
2025-09-30 09:38:11 BST 56 84.1800 XLON 1305052195076202
2025-09-30 09:38:11 BST 89 84.2000 XLON 1305052195076203
2025-09-30 09:38:11 BST 15 84.2000 XLON 1305052195076204
2025-09-30 09:38:11 BST 56 84.2000 XLON 1305052195076205
2025-09-30 09:38:11 BST 6 84.2000 XLON 1305052195076206
2025-09-30 09:38:12 BST 52 84.1800 XLON 1305052195076218
2025-09-30 09:38:14 BST 54 84.1800 XLON 1305052195076220
2025-09-30 09:38:14 BST 18 84.1800 XLON 1305052195076221
2025-09-30 09:38:14 BST 100 84.1800 XLON 1305052195076224
2025-09-30 09:38:50 BST 45 84.1600 TRQX 1305052199267766
2025-09-30 09:38:52 BST 120 84.1400 XLON 1305052195076258
2025-09-30 09:38:52 BST 30 84.1600 TRQX 1305052199267770
2025-09-30 09:39:53 BST 117 84.2200 XLON 1305052195076320
2025-09-30 09:39:57 BST 19 84.2000 TRQX 1305052199267875
2025-09-30 09:39:58 BST 6 84.2000 TRQX 1305052199267878
2025-09-30 09:39:58 BST 42 84.2000 TRQX 1305052199267879
2025-09-30 09:41:57 BST 117 84.2600 XLON 1305052195076506
2025-09-30 09:41:57 BST 80 84.2800 XLON 1305052195076507
2025-09-30 09:41:57 BST 40 84.2800 XLON 1305052195076508
2025-09-30 09:41:57 BST 67 84.2800 TRQX 1305052199268061
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076514
2025-09-30 09:42:00 BST 67 84.3000 XLON 1305052195076515
2025-09-30 09:42:00 BST 159 84.3000 XLON 1305052195076516
2025-09-30 09:42:00 BST 34 84.3000 XLON 1305052195076517
2025-09-30 09:42:00 BST 50 84.3000 XLON 1305052195076518
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076519
2025-09-30 09:42:01 BST 44 84.3000 XLON 1305052195076520
2025-09-30 09:42:01 BST 89 84.3000 XLON 1305052195076521
2025-09-30 09:42:01 BST 34 84.3000 XLON 1305052195076522
2025-09-30 09:42:01 BST 40 84.3000 XLON 1305052195076523
2025-09-30 09:42:01 BST 105 84.3000 XLON 1305052195076524
2025-09-30 09:42:01 BST 33 84.3000 XLON 1305052195076525
2025-09-30 09:42:01 BST 140 84.3000 XLON 1305052195076526
2025-09-30 09:42:30 BST 122 84.2600 XLON 1305052195076599
2025-09-30 09:43:05 BST 120 84.2200 XLON 1305052195076628
2025-09-30 09:43:05 BST 100 84.2400 XLON 1305052195076629
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076630
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076631
2025-09-30 09:43:05 BST 50 84.2400 XLON 1305052195076632
2025-09-30 09:43:05 BST 80 84.2400 XLON 1305052195076633
2025-09-30 09:43:05 BST 62 84.2600 XLON 1305052195076634
2025-09-30 09:43:05 BST 62 84.2400 TRQX 1305052199268183
2025-09-30 09:43:07 BST 117 84.2200 XLON 1305052195076636
2025-09-30 09:44:22 BST 120 84.1800 XLON 1305052195076700
2025-09-30 09:44:22 BST 89 84.2000 XLON 1305052195076701
2025-09-30 09:44:22 BST 36 84.2000 XLON 1305052195076702
2025-09-30 09:44:22 BST 71 84.2000 XLON 1305052195076703
2025-09-30 09:44:22 BST 79 84.2000 XLON 1305052195076704
2025-09-30 09:44:22 BST 65 84.2000 TRQX 1305052199268283
2025-09-30 09:44:23 BST 120 84.1800 XLON 1305052195076706
2025-09-30 09:44:23 BST 17 84.1800 XLON 1305052195076708
2025-09-30 09:44:23 BST 76 84.1800 XLON 1305052195076709
2025-09-30 09:44:23 BST 34 84.1800 XLON 1305052195076710
2025-09-30 09:44:23 BST 64 84.1600 TRQX 1305052199268291
2025-09-30 09:45:26 BST 120 84.2000 XLON 1305052195076782
2025-09-30 09:46:57 BST 52 84.2800 XLON 1305052195076899
2025-09-30 09:46:58 BST 51 84.2800 XLON 1305052195076900
2025-09-30 09:46:58 BST 16 84.2800 XLON 1305052195076901
2025-09-30 09:46:58 BST 46 84.3000 XLON 1305052195076905
2025-09-30 09:47:22 BST 81 84.3000 TRQX 1305052199268587
2025-09-30 09:47:39 BST 150 84.3000 XLON 1305052195076994
2025-09-30 09:47:45 BST 120 84.2800 XLON 1305052195077021
2025-09-30 09:47:45 BST 92 84.3000 TRQX 1305052199268627
2025-09-30 09:48:45 BST 122 84.2400 XLON 1305052195077077
2025-09-30 09:48:55 BST 90 84.2200 XLON 1305052195077090
2025-09-30 09:48:55 BST 89 84.2400 XLON 1305052195077091
2025-09-30 09:48:55 BST 81 84.2400 XLON 1305052195077092
2025-09-30 09:48:55 BST 52 84.2400 XLON 1305052195077093
2025-09-30 09:49:50 BST 122 84.2400 XLON 1305052195077134
2025-09-30 09:49:50 BST 76 84.2400 TRQX 1305052199268724
2025-09-30 09:49:52 BST 123 84.2400 XLON 1305052195077136
2025-09-30 09:49:52 BST 81 84.2400 XLON 1305052195077137
2025-09-30 09:49:52 BST 28 84.2400 TRQX 1305052199268728
2025-09-30 09:49:52 BST 39 84.2400 TRQX 1305052199268729
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077179
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077180
2025-09-30 09:50:28 BST 26 84.2400 XLON 1305052195077181
2025-09-30 09:52:05 BST 119 84.2000 XLON 1305052195077247
2025-09-30 09:52:12 BST 65 84.1800 TRQX 1305052199268920
2025-09-30 09:52:36 BST 124 84.1400 XLON 1305052195077276
2025-09-30 09:52:38 BST 83 84.1400 XLON 1305052195077277
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077278
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077279
2025-09-30 09:52:38 BST 75 84.1400 XLON 1305052195077282
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077283
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077284
2025-09-30 09:52:38 BST 124 84.1000 XLON 1305052195077286
2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
2025-09-30 09:06:01 BST 46 83.8600 XLON 1305052195072652
2025-09-30 09:06:01 BST 77 83.8600 XLON 1305052195072653
2025-09-30 09:06:01 BST 30 83.8400 TRQX 1305052199264525
2025-09-30 09:06:01 BST 41 83.8400 TRQX 1305052199264526
2025-09-30 09:07:36 BST 48 83.8600 XLON 1305052195072772
2025-09-30 09:07:36 BST 70 83.8600 XLON 1305052195072773
2025-09-30 09:09:36 BST 124 83.9800 XLON 1305052195073045
2025-09-30 09:09:36 BST 79 83.9800 TRQX 1305052199264940
2025-09-30 09:09:40 BST 28 83.9800 XLON 1305052195073064
2025-09-30 09:10:26 BST 128 84.0400 XLON 1305052195073235
2025-09-30 09:10:26 BST 1 84.0400 XLON 1305052195073236
2025-09-30 09:10:45 BST 48 84.0200 XLON 1305052195073273
2025-09-30 09:10:45 BST 70 84.0200 XLON 1305052195073274
2025-09-30 09:11:26 BST 2 84.0600 XLON 1305052195073342
2025-09-30 09:12:31 BST 45 84.0800 TRQX 1305052199265311
2025-09-30 09:12:31 BST 22 84.0800 TRQX 1305052199265312
2025-09-30 09:13:34 BST 120 84.1000 XLON 1305052195073515
2025-09-30 09:13:34 BST 99 84.1200 TRQX 1305052199265408
2025-09-30 09:13:44 BST 89 84.1000 XLON 1305052195073524
2025-09-30 09:13:44 BST 35 84.1000 XLON 1305052195073525
2025-09-30 09:13:44 BST 76 84.1000 XLON 1305052195073526
2025-09-30 09:13:44 BST 80 84.1000 XLON 1305052195073527
2025-09-30 09:13:44 BST 17 84.0800 TRQX 1305052199265419
2025-09-30 09:13:45 BST 10 84.0800 XLON 1305052195073530
2025-09-30 09:13:45 BST 5 84.0800 XLON 1305052195073531
2025-09-30 09:13:45 BST 2 84.0800 XLON 1305052195073532
2025-09-30 09:13:58 BST 118 84.1400 XLON 1305052195073573
2025-09-30 09:15:55 BST 117 84.2000 XLON 1305052195073789
2025-09-30 09:16:05 BST 21 84.2200 XLON 1305052195073813
2025-09-30 09:16:07 BST 25 84.2200 XLON 1305052195073816
2025-09-30 09:16:10 BST 26 84.2200 XLON 1305052195073817
2025-09-30 09:16:20 BST 27 84.2200 XLON 1305052195073832
2025-09-30 09:17:23 BST 122 84.2400 XLON 1305052195073922
2025-09-30 09:17:23 BST 60 84.2600 XLON 1305052195073923
2025-09-30 09:17:23 BST 34 84.2600 XLON 1305052195073924
2025-09-30 09:17:23 BST 10 84.2600 XLON 1305052195073925
2025-09-30 09:17:23 BST 89 84.2800 XLON 1305052195073926
2025-09-30 09:17:23 BST 82 84.2800 XLON 1305052195073927
2025-09-30 09:17:23 BST 37 84.2800 XLON 1305052195073928
2025-09-30 09:17:29 BST 34 84.2800 XLON 1305052195073945
2025-09-30 09:17:29 BST 73 84.2800 TRQX 1305052199265818
2025-09-30 09:18:38 BST 136 84.3000 XLON 1305052195074098
2025-09-30 09:18:38 BST 51 84.3000 XLON 1305052195074099
2025-09-30 09:18:38 BST 1 84.3000 XLON 1305052195074100
2025-09-30 09:18:38 BST 89 84.3000 XLON 1305052195074101
2025-09-30 09:18:38 BST 120 84.3000 XLON 1305052195074102
2025-09-30 09:18:38 BST 79 84.3000 XLON 1305052195074103
2025-09-30 09:18:38 BST 94 84.2800 TRQX 1305052199265920
2025-09-30 09:18:42 BST 119 84.2600 XLON 1305052195074113
2025-09-30 09:18:44 BST 10 84.2400 XLON 1305052195074126
2025-09-30 09:18:44 BST 73 84.2400 TRQX 1305052199265928
2025-09-30 09:19:06 BST 28 84.2000 XLON 1305052195074204
2025-09-30 09:19:06 BST 91 84.2000 XLON 1305052195074205
2025-09-30 09:19:06 BST 73 84.2000 TRQX 1305052199266006
2025-09-30 09:19:58 BST 35 84.1600 XLON 1305052195074357
2025-09-30 09:19:58 BST 82 84.1600 XLON 1305052195074358
2025-09-30 09:19:58 BST 90 84.1600 XLON 1305052195074359
2025-09-30 09:19:58 BST 92 84.1600 TRQX 1305052199266094
2025-09-30 09:19:59 BST 56 84.1600 XLON 1305052195074360
2025-09-30 09:20:53 BST 80 84.1400 XLON 1305052195074472
2025-09-30 09:20:53 BST 25 84.1400 XLON 1305052195074473
2025-09-30 09:20:56 BST 121 84.1200 XLON 1305052195074483
2025-09-30 09:21:17 BST 81 84.1200 XLON 1305052195074510
2025-09-30 09:21:17 BST 42 84.1200 XLON 1305052195074511
2025-09-30 09:21:17 BST 25 84.1200 XLON 1305052195074512
2025-09-30 09:21:17 BST 89 84.1200 TRQX 1305052199266229
2025-09-30 09:21:38 BST 123 84.1000 XLON 1305052195074570
2025-09-30 09:21:38 BST 85 84.1000 TRQX 1305052199266263
2025-09-30 09:21:39 BST 77 84.1000 XLON 1305052195074575
2025-09-30 09:21:39 BST 42 84.1000 XLON 1305052195074576
2025-09-30 09:22:43 BST 43 84.1000 XLON 1305052195074749
2025-09-30 09:22:43 BST 77 84.1000 XLON 1305052195074750
2025-09-30 09:22:47 BST 77 84.1000 TRQX 1305052199266356
2025-09-30 09:24:04 BST 15 84.1000 XLON 1305052195074835
2025-09-30 09:24:04 BST 103 84.1000 XLON 1305052195074836
2025-09-30 09:24:04 BST 118 84.0600 XLON 1305052195074837
2025-09-30 09:24:04 BST 89 84.0800 XLON 1305052195074842
2025-09-30 09:24:04 BST 10 84.0800 XLON 1305052195074843
2025-09-30 09:24:04 BST 54 84.0800 XLON 1305052195074844
2025-09-30 09:24:04 BST 15 84.0800 XLON 1305052195074845
2025-09-30 09:24:04 BST 81 84.0800 XLON 1305052195074846
2025-09-30 09:24:04 BST 63 84.0800 XLON 1305052195074847
2025-09-30 09:24:04 BST 89 84.0600 XLON 1305052195074855
2025-09-30 09:24:04 BST 25 84.0600 XLON 1305052195074856
2025-09-30 09:24:04 BST 68 84.0600 XLON 1305052195074857
2025-09-30 09:24:04 BST 78 84.1000 TRQX 1305052199266441
2025-09-30 09:24:04 BST 65 84.0600 TRQX 1305052199266442
2025-09-30 09:24:06 BST 2 84.0600 XLON 1305052195074858
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074900
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074901
2025-09-30 09:24:54 BST 32 84.1000 XLON 1305052195074944
2025-09-30 09:24:57 BST 312 84.1000 XLON 1305052195074947
2025-09-30 09:24:57 BST 68 84.0800 TRQX 1305052199266507
2025-09-30 09:25:25 BST 89 84.1000 XLON 1305052195074968
2025-09-30 09:25:25 BST 70 84.1000 XLON 1305052195074969
2025-09-30 09:25:25 BST 61 84.1000 XLON 1305052195074970
2025-09-30 09:25:25 BST 28 84.1000 XLON 1305052195074971
2025-09-30 09:25:27 BST 89 84.1000 XLON 1305052195074972
2025-09-30 09:25:27 BST 2 84.1000 XLON 1305052195074973
2025-09-30 09:25:37 BST 27 84.1000 XLON 1305052195074977
2025-09-30 09:25:52 BST 68 84.1200 XLON 1305052195074991
2025-09-30 09:25:52 BST 9 84.1200 XLON 1305052195074992
2025-09-30 09:25:52 BST 121 84.1200 XLON 1305052195074993
2025-09-30 09:26:11 BST 47 84.1400 XLON 1305052195075008
2025-09-30 09:26:11 BST 76 84.1400 XLON 1305052195075009
2025-09-30 09:26:11 BST 62 84.1400 TRQX 1305052199266598
2025-09-30 09:26:12 BST 28 84.1400 XLON 1305052195075010
2025-09-30 09:26:12 BST 63 84.1400 XLON 1305052195075011
2025-09-30 09:26:12 BST 78 84.1400 XLON 1305052195075012
2025-09-30 09:27:33 BST 50 84.1600 TRQX 1305052199266718
2025-09-30 09:27:53 BST 117 84.1800 XLON 1305052195075199
2025-09-30 09:27:55 BST 35 84.1800 XLON 1305052195075200
2025-09-30 09:27:55 BST 81 84.1800 XLON 1305052195075201
2025-09-30 09:27:55 BST 89 84.1800 XLON 1305052195075202
2025-09-30 09:27:58 BST 75 84.1400 XLON 1305052195075204
2025-09-30 09:27:58 BST 45 84.1400 XLON 1305052195075205
2025-09-30 09:27:58 BST 80 84.1400 XLON 1305052195075206
2025-09-30 09:27:58 BST 10 84.1400 XLON 1305052195075207
2025-09-30 09:27:58 BST 76 84.1400 XLON 1305052195075208
2025-09-30 09:28:08 BST 89 84.1400 XLON 1305052195075216
2025-09-30 09:28:08 BST 15 84.1400 XLON 1305052195075217
2025-09-30 09:28:08 BST 35 84.1400 XLON 1305052195075218
2025-09-30 09:28:08 BST 10 84.1400 XLON 1305052195075219
2025-09-30 09:28:08 BST 80 84.1400 XLON 1305052195075220
2025-09-30 09:28:08 BST 77 84.1400 XLON 1305052195075221
2025-09-30 09:28:35 BST 77 84.1000 XLON 1305052195075254
2025-09-30 09:28:35 BST 44 84.1000 XLON 1305052195075255
2025-09-30 09:29:12 BST 77 84.1000 XLON 1305052195075274
2025-09-30 09:29:12 BST 33 84.1000 XLON 1305052195075275
2025-09-30 09:29:15 BST 119 84.0800 XLON 1305052195075288
2025-09-30 09:29:21 BST 119 84.0400 XLON 1305052195075337
2025-09-30 09:29:21 BST 81 84.0000 XLON 1305052195075346
2025-09-30 09:29:21 BST 37 84.0000 XLON 1305052195075347
2025-09-30 09:29:21 BST 68 83.9800 XLON 1305052195075361
2025-09-30 09:29:21 BST 89 83.9800 XLON 1305052195075362
2025-09-30 09:29:21 BST 80 83.9800 XLON 1305052195075363
2025-09-30 09:29:21 BST 34 83.9800 XLON 1305052195075364
2025-09-30 09:29:21 BST 41 83.9800 XLON 1305052195075365
2025-09-30 09:29:21 BST 117 83.9400 XLON 1305052195075367
2025-09-30 09:29:21 BST 80 84.0600 TRQX 1305052199266855
2025-09-30 09:29:21 BST 75 84.0200 TRQX 1305052199266856
2025-09-30 09:29:30 BST 89 83.9600 XLON 1305052195075393
2025-09-30 09:29:31 BST 118 83.9400 XLON 1305052195075397
2025-09-30 09:29:31 BST 89 83.9600 XLON 1305052195075399
2025-09-30 09:29:52 BST 109 84.0000 XLON 1305052195075421
2025-09-30 09:29:52 BST 27 84.0000 XLON 1305052195075422
2025-09-30 09:29:52 BST 10 84.0000 XLON 1305052195075423
2025-09-30 09:29:53 BST 15 84.0000 XLON 1305052195075424
2025-09-30 09:29:57 BST 1 84.0000 XLON 1305052195075426
2025-09-30 09:30:27 BST 28 83.9800 XLON 1305052195075509
2025-09-30 09:30:28 BST 62 83.9800 XLON 1305052195075510
2025-09-30 09:30:28 BST 20 83.9800 XLON 1305052195075511
2025-09-30 09:31:38 BST 53 84.0200 XLON 1305052195075559
2025-09-30 09:31:38 BST 64 84.0200 XLON 1305052195075560
2025-09-30 09:31:40 BST 89 84.0200 XLON 1305052195075570
2025-09-30 09:31:40 BST 15 84.0200 XLON 1305052195075571
2025-09-30 09:31:40 BST 68 84.0200 XLON 1305052195075572
2025-09-30 09:31:40 BST 66 84.0000 TRQX 1305052199267089
2025-09-30 09:34:22 BST 1 84.1200 XLON 1305052195075853
2025-09-30 09:34:22 BST 4 84.1200 XLON 1305052195075854
2025-09-30 09:34:26 BST 124 84.1000 XLON 1305052195075859
2025-09-30 09:34:26 BST 89 84.1000 XLON 1305052195075861
2025-09-30 09:34:26 BST 70 84.1000 XLON 1305052195075862
2025-09-30 09:34:26 BST 89 84.1000 TRQX 1305052199267425
2025-09-30 09:34:27 BST 190 84.1000 XLON 1305052195075863
2025-09-30 09:34:28 BST 190 84.1000 XLON 1305052195075864
2025-09-30 09:34:28 BST 25 84.1000 XLON 1305052195075865
2025-09-30 09:34:28 BST 24 84.1000 XLON 1305052195075866
2025-09-30 09:34:28 BST 22 84.1000 XLON 1305052195075867
2025-09-30 09:34:28 BST 121 84.0600 XLON 1305052195075873
2025-09-30 09:34:28 BST 63 84.0400 TRQX 1305052199267432
2025-09-30 09:34:29 BST 51 84.0600 XLON 1305052195075882
2025-09-30 09:34:29 BST 18 84.0600 XLON 1305052195075883
2025-09-30 09:34:29 BST 80 84.0600 XLON 1305052195075884
2025-09-30 09:34:29 BST 163 84.0600 XLON 1305052195075885
2025-09-30 09:34:38 BST 1 84.1000 XLON 1305052195075897
2025-09-30 09:35:16 BST 91 84.1600 TRQX 1305052199267488
2025-09-30 09:35:17 BST 19 84.1400 XLON 1305052195075949
2025-09-30 09:35:17 BST 100 84.1400 XLON 1305052195075950
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075960
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075966
2025-09-30 09:36:14 BST 47 84.2200 XLON 1305052195076017
2025-09-30 09:36:14 BST 77 84.2200 XLON 1305052195076018
2025-09-30 09:36:14 BST 185 84.2200 XLON 1305052195076019
2025-09-30 09:36:36 BST 118 84.2200 XLON 1305052195076053
2025-09-30 09:36:48 BST 119 84.1800 XLON 1305052195076062
2025-09-30 09:36:59 BST 54 84.1800 TRQX 1305052199267620
2025-09-30 09:36:59 BST 16 84.1800 TRQX 1305052199267621
2025-09-30 09:37:00 BST 89 84.1800 XLON 1305052195076081
2025-09-30 09:37:00 BST 82 84.1800 XLON 1305052195076082
2025-09-30 09:37:00 BST 34 84.1800 XLON 1305052195076083
2025-09-30 09:37:00 BST 67 84.1800 XLON 1305052195076084
2025-09-30 09:37:00 BST 40 84.1800 XLON 1305052195076085
2025-09-30 09:37:01 BST 78 84.1800 XLON 1305052195076086
2025-09-30 09:37:01 BST 89 84.1800 XLON 1305052195076087
2025-09-30 09:37:01 BST 46 84.1800 XLON 1305052195076088
2025-09-30 09:37:01 BST 53 84.1800 XLON 1305052195076089
2025-09-30 09:37:01 BST 11 84.1800 XLON 1305052195076090
2025-09-30 09:37:04 BST 81 84.1800 XLON 1305052195076091
2025-09-30 09:37:04 BST 26 84.1800 XLON 1305052195076092
2025-09-30 09:38:11 BST 119 84.1800 XLON 1305052195076196
2025-09-30 09:38:11 BST 80 84.1800 XLON 1305052195076200
2025-09-30 09:38:11 BST 10 84.1800 XLON 1305052195076201
2025-09-30 09:38:11 BST 56 84.1800 XLON 1305052195076202
2025-09-30 09:38:11 BST 89 84.2000 XLON 1305052195076203
2025-09-30 09:38:11 BST 15 84.2000 XLON 1305052195076204
2025-09-30 09:38:11 BST 56 84.2000 XLON 1305052195076205
2025-09-30 09:38:11 BST 6 84.2000 XLON 1305052195076206
2025-09-30 09:38:12 BST 52 84.1800 XLON 1305052195076218
2025-09-30 09:38:14 BST 54 84.1800 XLON 1305052195076220
2025-09-30 09:38:14 BST 18 84.1800 XLON 1305052195076221
2025-09-30 09:38:14 BST 100 84.1800 XLON 1305052195076224
2025-09-30 09:38:50 BST 45 84.1600 TRQX 1305052199267766
2025-09-30 09:38:52 BST 120 84.1400 XLON 1305052195076258
2025-09-30 09:38:52 BST 30 84.1600 TRQX 1305052199267770
2025-09-30 09:39:53 BST 117 84.2200 XLON 1305052195076320
2025-09-30 09:39:57 BST 19 84.2000 TRQX 1305052199267875
2025-09-30 09:39:58 BST 6 84.2000 TRQX 1305052199267878
2025-09-30 09:39:58 BST 42 84.2000 TRQX 1305052199267879
2025-09-30 09:41:57 BST 117 84.2600 XLON 1305052195076506
2025-09-30 09:41:57 BST 80 84.2800 XLON 1305052195076507
2025-09-30 09:41:57 BST 40 84.2800 XLON 1305052195076508
2025-09-30 09:41:57 BST 67 84.2800 TRQX 1305052199268061
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076514
2025-09-30 09:42:00 BST 67 84.3000 XLON 1305052195076515
2025-09-30 09:42:00 BST 159 84.3000 XLON 1305052195076516
2025-09-30 09:42:00 BST 34 84.3000 XLON 1305052195076517
2025-09-30 09:42:00 BST 50 84.3000 XLON 1305052195076518
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076519
2025-09-30 09:42:01 BST 44 84.3000 XLON 1305052195076520
2025-09-30 09:42:01 BST 89 84.3000 XLON 1305052195076521
2025-09-30 09:42:01 BST 34 84.3000 XLON 1305052195076522
2025-09-30 09:42:01 BST 40 84.3000 XLON 1305052195076523
2025-09-30 09:42:01 BST 105 84.3000 XLON 1305052195076524
2025-09-30 09:42:01 BST 33 84.3000 XLON 1305052195076525
2025-09-30 09:42:01 BST 140 84.3000 XLON 1305052195076526
2025-09-30 09:42:30 BST 122 84.2600 XLON 1305052195076599
2025-09-30 09:43:05 BST 120 84.2200 XLON 1305052195076628
2025-09-30 09:43:05 BST 100 84.2400 XLON 1305052195076629
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076630
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076631
2025-09-30 09:43:05 BST 50 84.2400 XLON 1305052195076632
2025-09-30 09:43:05 BST 80 84.2400 XLON 1305052195076633
2025-09-30 09:43:05 BST 62 84.2600 XLON 1305052195076634
2025-09-30 09:43:05 BST 62 84.2400 TRQX 1305052199268183
2025-09-30 09:43:07 BST 117 84.2200 XLON 1305052195076636
2025-09-30 09:44:22 BST 120 84.1800 XLON 1305052195076700
2025-09-30 09:44:22 BST 89 84.2000 XLON 1305052195076701
2025-09-30 09:44:22 BST 36 84.2000 XLON 1305052195076702
2025-09-30 09:44:22 BST 71 84.2000 XLON 1305052195076703
2025-09-30 09:44:22 BST 79 84.2000 XLON 1305052195076704
2025-09-30 09:44:22 BST 65 84.2000 TRQX 1305052199268283
2025-09-30 09:44:23 BST 120 84.1800 XLON 1305052195076706
2025-09-30 09:44:23 BST 17 84.1800 XLON 1305052195076708
2025-09-30 09:44:23 BST 76 84.1800 XLON 1305052195076709
2025-09-30 09:44:23 BST 34 84.1800 XLON 1305052195076710
2025-09-30 09:44:23 BST 64 84.1600 TRQX 1305052199268291
2025-09-30 09:45:26 BST 120 84.2000 XLON 1305052195076782
2025-09-30 09:46:57 BST 52 84.2800 XLON 1305052195076899
2025-09-30 09:46:58 BST 51 84.2800 XLON 1305052195076900
2025-09-30 09:46:58 BST 16 84.2800 XLON 1305052195076901
2025-09-30 09:46:58 BST 46 84.3000 XLON 1305052195076905
2025-09-30 09:47:22 BST 81 84.3000 TRQX 1305052199268587
2025-09-30 09:47:39 BST 150 84.3000 XLON 1305052195076994
2025-09-30 09:47:45 BST 120 84.2800 XLON 1305052195077021
2025-09-30 09:47:45 BST 92 84.3000 TRQX 1305052199268627
2025-09-30 09:48:45 BST 122 84.2400 XLON 1305052195077077
2025-09-30 09:48:55 BST 90 84.2200 XLON 1305052195077090
2025-09-30 09:48:55 BST 89 84.2400 XLON 1305052195077091
2025-09-30 09:48:55 BST 81 84.2400 XLON 1305052195077092
2025-09-30 09:48:55 BST 52 84.2400 XLON 1305052195077093
2025-09-30 09:49:50 BST 122 84.2400 XLON 1305052195077134
2025-09-30 09:49:50 BST 76 84.2400 TRQX 1305052199268724
2025-09-30 09:49:52 BST 123 84.2400 XLON 1305052195077136
2025-09-30 09:49:52 BST 81 84.2400 XLON 1305052195077137
2025-09-30 09:49:52 BST 28 84.2400 TRQX 1305052199268728
2025-09-30 09:49:52 BST 39 84.2400 TRQX 1305052199268729
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077179
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077180
2025-09-30 09:50:28 BST 26 84.2400 XLON 1305052195077181
2025-09-30 09:52:05 BST 119 84.2000 XLON 1305052195077247
2025-09-30 09:52:12 BST 65 84.1800 TRQX 1305052199268920
2025-09-30 09:52:36 BST 124 84.1400 XLON 1305052195077276
2025-09-30 09:52:38 BST 83 84.1400 XLON 1305052195077277
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077278
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077279
2025-09-30 09:52:38 BST 75 84.1400 XLON 1305052195077282
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077283
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077284
2025-09-30 09:52:38 BST 124 84.1000 XLON 1305052195077286
2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
2025-09-30 09:06:01 BST 46 83.8600 XLON 1305052195072652
2025-09-30 09:06:01 BST 77 83.8600 XLON 1305052195072653
2025-09-30 09:06:01 BST 30 83.8400 TRQX 1305052199264525
2025-09-30 09:06:01 BST 41 83.8400 TRQX 1305052199264526
2025-09-30 09:07:36 BST 48 83.8600 XLON 1305052195072772
2025-09-30 09:07:36 BST 70 83.8600 XLON 1305052195072773
2025-09-30 09:09:36 BST 124 83.9800 XLON 1305052195073045
2025-09-30 09:09:36 BST 79 83.9800 TRQX 1305052199264940
2025-09-30 09:09:40 BST 28 83.9800 XLON 1305052195073064
2025-09-30 09:10:26 BST 128 84.0400 XLON 1305052195073235
2025-09-30 09:10:26 BST 1 84.0400 XLON 1305052195073236
2025-09-30 09:10:45 BST 48 84.0200 XLON 1305052195073273
2025-09-30 09:10:45 BST 70 84.0200 XLON 1305052195073274
2025-09-30 09:11:26 BST 2 84.0600 XLON 1305052195073342
2025-09-30 09:12:31 BST 45 84.0800 TRQX 1305052199265311
2025-09-30 09:12:31 BST 22 84.0800 TRQX 1305052199265312
2025-09-30 09:13:34 BST 120 84.1000 XLON 1305052195073515
2025-09-30 09:13:34 BST 99 84.1200 TRQX 1305052199265408
2025-09-30 09:13:44 BST 89 84.1000 XLON 1305052195073524
2025-09-30 09:13:44 BST 35 84.1000 XLON 1305052195073525
2025-09-30 09:13:44 BST 76 84.1000 XLON 1305052195073526
2025-09-30 09:13:44 BST 80 84.1000 XLON 1305052195073527
2025-09-30 09:13:44 BST 17 84.0800 TRQX 1305052199265419
2025-09-30 09:13:45 BST 10 84.0800 XLON 1305052195073530
2025-09-30 09:13:45 BST 5 84.0800 XLON 1305052195073531
2025-09-30 09:13:45 BST 2 84.0800 XLON 1305052195073532
2025-09-30 09:13:58 BST 118 84.1400 XLON 1305052195073573
2025-09-30 09:15:55 BST 117 84.2000 XLON 1305052195073789
2025-09-30 09:16:05 BST 21 84.2200 XLON 1305052195073813
2025-09-30 09:16:07 BST 25 84.2200 XLON 1305052195073816
2025-09-30 09:16:10 BST 26 84.2200 XLON 1305052195073817
2025-09-30 09:16:20 BST 27 84.2200 XLON 1305052195073832
2025-09-30 09:17:23 BST 122 84.2400 XLON 1305052195073922
2025-09-30 09:17:23 BST 60 84.2600 XLON 1305052195073923
2025-09-30 09:17:23 BST 34 84.2600 XLON 1305052195073924
2025-09-30 09:17:23 BST 10 84.2600 XLON 1305052195073925
2025-09-30 09:17:23 BST 89 84.2800 XLON 1305052195073926
2025-09-30 09:17:23 BST 82 84.2800 XLON 1305052195073927
2025-09-30 09:17:23 BST 37 84.2800 XLON 1305052195073928
2025-09-30 09:17:29 BST 34 84.2800 XLON 1305052195073945
2025-09-30 09:17:29 BST 73 84.2800 TRQX 1305052199265818
2025-09-30 09:18:38 BST 136 84.3000 XLON 1305052195074098
2025-09-30 09:18:38 BST 51 84.3000 XLON 1305052195074099
2025-09-30 09:18:38 BST 1 84.3000 XLON 1305052195074100
2025-09-30 09:18:38 BST 89 84.3000 XLON 1305052195074101
2025-09-30 09:18:38 BST 120 84.3000 XLON 1305052195074102
2025-09-30 09:18:38 BST 79 84.3000 XLON 1305052195074103
2025-09-30 09:18:38 BST 94 84.2800 TRQX 1305052199265920
2025-09-30 09:18:42 BST 119 84.2600 XLON 1305052195074113
2025-09-30 09:18:44 BST 10 84.2400 XLON 1305052195074126
2025-09-30 09:18:44 BST 73 84.2400 TRQX 1305052199265928
2025-09-30 09:19:06 BST 28 84.2000 XLON 1305052195074204
2025-09-30 09:19:06 BST 91 84.2000 XLON 1305052195074205
2025-09-30 09:19:06 BST 73 84.2000 TRQX 1305052199266006
2025-09-30 09:19:58 BST 35 84.1600 XLON 1305052195074357
2025-09-30 09:19:58 BST 82 84.1600 XLON 1305052195074358
2025-09-30 09:19:58 BST 90 84.1600 XLON 1305052195074359
2025-09-30 09:19:58 BST 92 84.1600 TRQX 1305052199266094
2025-09-30 09:19:59 BST 56 84.1600 XLON 1305052195074360
2025-09-30 09:20:53 BST 80 84.1400 XLON 1305052195074472
2025-09-30 09:20:53 BST 25 84.1400 XLON 1305052195074473
2025-09-30 09:20:56 BST 121 84.1200 XLON 1305052195074483
2025-09-30 09:21:17 BST 81 84.1200 XLON 1305052195074510
2025-09-30 09:21:17 BST 42 84.1200 XLON 1305052195074511
2025-09-30 09:21:17 BST 25 84.1200 XLON 1305052195074512
2025-09-30 09:21:17 BST 89 84.1200 TRQX 1305052199266229
2025-09-30 09:21:38 BST 123 84.1000 XLON 1305052195074570
2025-09-30 09:21:38 BST 85 84.1000 TRQX 1305052199266263
2025-09-30 09:21:39 BST 77 84.1000 XLON 1305052195074575
2025-09-30 09:21:39 BST 42 84.1000 XLON 1305052195074576
2025-09-30 09:22:43 BST 43 84.1000 XLON 1305052195074749
2025-09-30 09:22:43 BST 77 84.1000 XLON 1305052195074750
2025-09-30 09:22:47 BST 77 84.1000 TRQX 1305052199266356
2025-09-30 09:24:04 BST 15 84.1000 XLON 1305052195074835
2025-09-30 09:24:04 BST 103 84.1000 XLON 1305052195074836
2025-09-30 09:24:04 BST 118 84.0600 XLON 1305052195074837
2025-09-30 09:24:04 BST 89 84.0800 XLON 1305052195074842
2025-09-30 09:24:04 BST 10 84.0800 XLON 1305052195074843
2025-09-30 09:24:04 BST 54 84.0800 XLON 1305052195074844
2025-09-30 09:24:04 BST 15 84.0800 XLON 1305052195074845
2025-09-30 09:24:04 BST 81 84.0800 XLON 1305052195074846
2025-09-30 09:24:04 BST 63 84.0800 XLON 1305052195074847
2025-09-30 09:24:04 BST 89 84.0600 XLON 1305052195074855
2025-09-30 09:24:04 BST 25 84.0600 XLON 1305052195074856
2025-09-30 09:24:04 BST 68 84.0600 XLON 1305052195074857
2025-09-30 09:24:04 BST 78 84.1000 TRQX 1305052199266441
2025-09-30 09:24:04 BST 65 84.0600 TRQX 1305052199266442
2025-09-30 09:24:06 BST 2 84.0600 XLON 1305052195074858
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074900
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074901
2025-09-30 09:24:54 BST 32 84.1000 XLON 1305052195074944
2025-09-30 09:24:57 BST 312 84.1000 XLON 1305052195074947
2025-09-30 09:24:57 BST 68 84.0800 TRQX 1305052199266507
2025-09-30 09:25:25 BST 89 84.1000 XLON 1305052195074968
2025-09-30 09:25:25 BST 70 84.1000 XLON 1305052195074969
2025-09-30 09:25:25 BST 61 84.1000 XLON 1305052195074970
2025-09-30 09:25:25 BST 28 84.1000 XLON 1305052195074971
2025-09-30 09:25:27 BST 89 84.1000 XLON 1305052195074972
2025-09-30 09:25:27 BST 2 84.1000 XLON 1305052195074973
2025-09-30 09:25:37 BST 27 84.1000 XLON 1305052195074977
2025-09-30 09:25:52 BST 68 84.1200 XLON 1305052195074991
2025-09-30 09:25:52 BST 9 84.1200 XLON 1305052195074992
2025-09-30 09:25:52 BST 121 84.1200 XLON 1305052195074993
2025-09-30 09:26:11 BST 47 84.1400 XLON 1305052195075008
2025-09-30 09:26:11 BST 76 84.1400 XLON 1305052195075009
2025-09-30 09:26:11 BST 62 84.1400 TRQX 1305052199266598
2025-09-30 09:26:12 BST 28 84.1400 XLON 1305052195075010
2025-09-30 09:26:12 BST 63 84.1400 XLON 1305052195075011
2025-09-30 09:26:12 BST 78 84.1400 XLON 1305052195075012
2025-09-30 09:27:33 BST 50 84.1600 TRQX 1305052199266718
2025-09-30 09:27:53 BST 117 84.1800 XLON 1305052195075199
2025-09-30 09:27:55 BST 35 84.1800 XLON 1305052195075200
2025-09-30 09:27:55 BST 81 84.1800 XLON 1305052195075201
2025-09-30 09:27:55 BST 89 84.1800 XLON 1305052195075202
2025-09-30 09:27:58 BST 75 84.1400 XLON 1305052195075204
2025-09-30 09:27:58 BST 45 84.1400 XLON 1305052195075205
2025-09-30 09:27:58 BST 80 84.1400 XLON 1305052195075206
2025-09-30 09:27:58 BST 10 84.1400 XLON 1305052195075207
2025-09-30 09:27:58 BST 76 84.1400 XLON 1305052195075208
2025-09-30 09:28:08 BST 89 84.1400 XLON 1305052195075216
2025-09-30 09:28:08 BST 15 84.1400 XLON 1305052195075217
2025-09-30 09:28:08 BST 35 84.1400 XLON 1305052195075218
2025-09-30 09:28:08 BST 10 84.1400 XLON 1305052195075219
2025-09-30 09:28:08 BST 80 84.1400 XLON 1305052195075220
2025-09-30 09:28:08 BST 77 84.1400 XLON 1305052195075221
2025-09-30 09:28:35 BST 77 84.1000 XLON 1305052195075254
2025-09-30 09:28:35 BST 44 84.1000 XLON 1305052195075255
2025-09-30 09:29:12 BST 77 84.1000 XLON 1305052195075274
2025-09-30 09:29:12 BST 33 84.1000 XLON 1305052195075275
2025-09-30 09:29:15 BST 119 84.0800 XLON 1305052195075288
2025-09-30 09:29:21 BST 119 84.0400 XLON 1305052195075337
2025-09-30 09:29:21 BST 81 84.0000 XLON 1305052195075346
2025-09-30 09:29:21 BST 37 84.0000 XLON 1305052195075347
2025-09-30 09:29:21 BST 68 83.9800 XLON 1305052195075361
2025-09-30 09:29:21 BST 89 83.9800 XLON 1305052195075362
2025-09-30 09:29:21 BST 80 83.9800 XLON 1305052195075363
2025-09-30 09:29:21 BST 34 83.9800 XLON 1305052195075364
2025-09-30 09:29:21 BST 41 83.9800 XLON 1305052195075365
2025-09-30 09:29:21 BST 117 83.9400 XLON 1305052195075367
2025-09-30 09:29:21 BST 80 84.0600 TRQX 1305052199266855
2025-09-30 09:29:21 BST 75 84.0200 TRQX 1305052199266856
2025-09-30 09:29:30 BST 89 83.9600 XLON 1305052195075393
2025-09-30 09:29:31 BST 118 83.9400 XLON 1305052195075397
2025-09-30 09:29:31 BST 89 83.9600 XLON 1305052195075399
2025-09-30 09:29:52 BST 109 84.0000 XLON 1305052195075421
2025-09-30 09:29:52 BST 27 84.0000 XLON 1305052195075422
2025-09-30 09:29:52 BST 10 84.0000 XLON 1305052195075423
2025-09-30 09:29:53 BST 15 84.0000 XLON 1305052195075424
2025-09-30 09:29:57 BST 1 84.0000 XLON 1305052195075426
2025-09-30 09:30:27 BST 28 83.9800 XLON 1305052195075509
2025-09-30 09:30:28 BST 62 83.9800 XLON 1305052195075510
2025-09-30 09:30:28 BST 20 83.9800 XLON 1305052195075511
2025-09-30 09:31:38 BST 53 84.0200 XLON 1305052195075559
2025-09-30 09:31:38 BST 64 84.0200 XLON 1305052195075560
2025-09-30 09:31:40 BST 89 84.0200 XLON 1305052195075570
2025-09-30 09:31:40 BST 15 84.0200 XLON 1305052195075571
2025-09-30 09:31:40 BST 68 84.0200 XLON 1305052195075572
2025-09-30 09:31:40 BST 66 84.0000 TRQX 1305052199267089
2025-09-30 09:34:22 BST 1 84.1200 XLON 1305052195075853
2025-09-30 09:34:22 BST 4 84.1200 XLON 1305052195075854
2025-09-30 09:34:26 BST 124 84.1000 XLON 1305052195075859
2025-09-30 09:34:26 BST 89 84.1000 XLON 1305052195075861
2025-09-30 09:34:26 BST 70 84.1000 XLON 1305052195075862
2025-09-30 09:34:26 BST 89 84.1000 TRQX 1305052199267425
2025-09-30 09:34:27 BST 190 84.1000 XLON 1305052195075863
2025-09-30 09:34:28 BST 190 84.1000 XLON 1305052195075864
2025-09-30 09:34:28 BST 25 84.1000 XLON 1305052195075865
2025-09-30 09:34:28 BST 24 84.1000 XLON 1305052195075866
2025-09-30 09:34:28 BST 22 84.1000 XLON 1305052195075867
2025-09-30 09:34:28 BST 121 84.0600 XLON 1305052195075873
2025-09-30 09:34:28 BST 63 84.0400 TRQX 1305052199267432
2025-09-30 09:34:29 BST 51 84.0600 XLON 1305052195075882
2025-09-30 09:34:29 BST 18 84.0600 XLON 1305052195075883
2025-09-30 09:34:29 BST 80 84.0600 XLON 1305052195075884
2025-09-30 09:34:29 BST 163 84.0600 XLON 1305052195075885
2025-09-30 09:34:38 BST 1 84.1000 XLON 1305052195075897
2025-09-30 09:35:16 BST 91 84.1600 TRQX 1305052199267488
2025-09-30 09:35:17 BST 19 84.1400 XLON 1305052195075949
2025-09-30 09:35:17 BST 100 84.1400 XLON 1305052195075950
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075960
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075966
2025-09-30 09:36:14 BST 47 84.2200 XLON 1305052195076017
2025-09-30 09:36:14 BST 77 84.2200 XLON 1305052195076018
2025-09-30 09:36:14 BST 185 84.2200 XLON 1305052195076019
2025-09-30 09:36:36 BST 118 84.2200 XLON 1305052195076053
2025-09-30 09:36:48 BST 119 84.1800 XLON 1305052195076062
2025-09-30 09:36:59 BST 54 84.1800 TRQX 1305052199267620
2025-09-30 09:36:59 BST 16 84.1800 TRQX 1305052199267621
2025-09-30 09:37:00 BST 89 84.1800 XLON 1305052195076081
2025-09-30 09:37:00 BST 82 84.1800 XLON 1305052195076082
2025-09-30 09:37:00 BST 34 84.1800 XLON 1305052195076083
2025-09-30 09:37:00 BST 67 84.1800 XLON 1305052195076084
2025-09-30 09:37:00 BST 40 84.1800 XLON 1305052195076085
2025-09-30 09:37:01 BST 78 84.1800 XLON 1305052195076086
2025-09-30 09:37:01 BST 89 84.1800 XLON 1305052195076087
2025-09-30 09:37:01 BST 46 84.1800 XLON 1305052195076088
2025-09-30 09:37:01 BST 53 84.1800 XLON 1305052195076089
2025-09-30 09:37:01 BST 11 84.1800 XLON 1305052195076090
2025-09-30 09:37:04 BST 81 84.1800 XLON 1305052195076091
2025-09-30 09:37:04 BST 26 84.1800 XLON 1305052195076092
2025-09-30 09:38:11 BST 119 84.1800 XLON 1305052195076196
2025-09-30 09:38:11 BST 80 84.1800 XLON 1305052195076200
2025-09-30 09:38:11 BST 10 84.1800 XLON 1305052195076201
2025-09-30 09:38:11 BST 56 84.1800 XLON 1305052195076202
2025-09-30 09:38:11 BST 89 84.2000 XLON 1305052195076203
2025-09-30 09:38:11 BST 15 84.2000 XLON 1305052195076204
2025-09-30 09:38:11 BST 56 84.2000 XLON 1305052195076205
2025-09-30 09:38:11 BST 6 84.2000 XLON 1305052195076206
2025-09-30 09:38:12 BST 52 84.1800 XLON 1305052195076218
2025-09-30 09:38:14 BST 54 84.1800 XLON 1305052195076220
2025-09-30 09:38:14 BST 18 84.1800 XLON 1305052195076221
2025-09-30 09:38:14 BST 100 84.1800 XLON 1305052195076224
2025-09-30 09:38:50 BST 45 84.1600 TRQX 1305052199267766
2025-09-30 09:38:52 BST 120 84.1400 XLON 1305052195076258
2025-09-30 09:38:52 BST 30 84.1600 TRQX 1305052199267770
2025-09-30 09:39:53 BST 117 84.2200 XLON 1305052195076320
2025-09-30 09:39:57 BST 19 84.2000 TRQX 1305052199267875
2025-09-30 09:39:58 BST 6 84.2000 TRQX 1305052199267878
2025-09-30 09:39:58 BST 42 84.2000 TRQX 1305052199267879
2025-09-30 09:41:57 BST 117 84.2600 XLON 1305052195076506
2025-09-30 09:41:57 BST 80 84.2800 XLON 1305052195076507
2025-09-30 09:41:57 BST 40 84.2800 XLON 1305052195076508
2025-09-30 09:41:57 BST 67 84.2800 TRQX 1305052199268061
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076514
2025-09-30 09:42:00 BST 67 84.3000 XLON 1305052195076515
2025-09-30 09:42:00 BST 159 84.3000 XLON 1305052195076516
2025-09-30 09:42:00 BST 34 84.3000 XLON 1305052195076517
2025-09-30 09:42:00 BST 50 84.3000 XLON 1305052195076518
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076519
2025-09-30 09:42:01 BST 44 84.3000 XLON 1305052195076520
2025-09-30 09:42:01 BST 89 84.3000 XLON 1305052195076521
2025-09-30 09:42:01 BST 34 84.3000 XLON 1305052195076522
2025-09-30 09:42:01 BST 40 84.3000 XLON 1305052195076523
2025-09-30 09:42:01 BST 105 84.3000 XLON 1305052195076524
2025-09-30 09:42:01 BST 33 84.3000 XLON 1305052195076525
2025-09-30 09:42:01 BST 140 84.3000 XLON 1305052195076526
2025-09-30 09:42:30 BST 122 84.2600 XLON 1305052195076599
2025-09-30 09:43:05 BST 120 84.2200 XLON 1305052195076628
2025-09-30 09:43:05 BST 100 84.2400 XLON 1305052195076629
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076630
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076631
2025-09-30 09:43:05 BST 50 84.2400 XLON 1305052195076632
2025-09-30 09:43:05 BST 80 84.2400 XLON 1305052195076633
2025-09-30 09:43:05 BST 62 84.2600 XLON 1305052195076634
2025-09-30 09:43:05 BST 62 84.2400 TRQX 1305052199268183
2025-09-30 09:43:07 BST 117 84.2200 XLON 1305052195076636
2025-09-30 09:44:22 BST 120 84.1800 XLON 1305052195076700
2025-09-30 09:44:22 BST 89 84.2000 XLON 1305052195076701
2025-09-30 09:44:22 BST 36 84.2000 XLON 1305052195076702
2025-09-30 09:44:22 BST 71 84.2000 XLON 1305052195076703
2025-09-30 09:44:22 BST 79 84.2000 XLON 1305052195076704
2025-09-30 09:44:22 BST 65 84.2000 TRQX 1305052199268283
2025-09-30 09:44:23 BST 120 84.1800 XLON 1305052195076706
2025-09-30 09:44:23 BST 17 84.1800 XLON 1305052195076708
2025-09-30 09:44:23 BST 76 84.1800 XLON 1305052195076709
2025-09-30 09:44:23 BST 34 84.1800 XLON 1305052195076710
2025-09-30 09:44:23 BST 64 84.1600 TRQX 1305052199268291
2025-09-30 09:45:26 BST 120 84.2000 XLON 1305052195076782
2025-09-30 09:46:57 BST 52 84.2800 XLON 1305052195076899
2025-09-30 09:46:58 BST 51 84.2800 XLON 1305052195076900
2025-09-30 09:46:58 BST 16 84.2800 XLON 1305052195076901
2025-09-30 09:46:58 BST 46 84.3000 XLON 1305052195076905
2025-09-30 09:47:22 BST 81 84.3000 TRQX 1305052199268587
2025-09-30 09:47:39 BST 150 84.3000 XLON 1305052195076994
2025-09-30 09:47:45 BST 120 84.2800 XLON 1305052195077021
2025-09-30 09:47:45 BST 92 84.3000 TRQX 1305052199268627
2025-09-30 09:48:45 BST 122 84.2400 XLON 1305052195077077
2025-09-30 09:48:55 BST 90 84.2200 XLON 1305052195077090
2025-09-30 09:48:55 BST 89 84.2400 XLON 1305052195077091
2025-09-30 09:48:55 BST 81 84.2400 XLON 1305052195077092
2025-09-30 09:48:55 BST 52 84.2400 XLON 1305052195077093
2025-09-30 09:49:50 BST 122 84.2400 XLON 1305052195077134
2025-09-30 09:49:50 BST 76 84.2400 TRQX 1305052199268724
2025-09-30 09:49:52 BST 123 84.2400 XLON 1305052195077136
2025-09-30 09:49:52 BST 81 84.2400 XLON 1305052195077137
2025-09-30 09:49:52 BST 28 84.2400 TRQX 1305052199268728
2025-09-30 09:49:52 BST 39 84.2400 TRQX 1305052199268729
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077179
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077180
2025-09-30 09:50:28 BST 26 84.2400 XLON 1305052195077181
2025-09-30 09:52:05 BST 119 84.2000 XLON 1305052195077247
2025-09-30 09:52:12 BST 65 84.1800 TRQX 1305052199268920
2025-09-30 09:52:36 BST 124 84.1400 XLON 1305052195077276
2025-09-30 09:52:38 BST 83 84.1400 XLON 1305052195077277
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077278
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077279
2025-09-30 09:52:38 BST 75 84.1400 XLON 1305052195077282
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077283
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077284
2025-09-30 09:52:38 BST 124 84.1000 XLON 1305052195077286
2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
2025-09-30 09:06:01 BST 46 83.8600 XLON 1305052195072652
2025-09-30 09:06:01 BST 77 83.8600 XLON 1305052195072653
2025-09-30 09:06:01 BST 30 83.8400 TRQX 1305052199264525
2025-09-30 09:06:01 BST 41 83.8400 TRQX 1305052199264526
2025-09-30 09:07:36 BST 48 83.8600 XLON 1305052195072772
2025-09-30 09:07:36 BST 70 83.8600 XLON 1305052195072773
2025-09-30 09:09:36 BST 124 83.9800 XLON 1305052195073045
2025-09-30 09:09:36 BST 79 83.9800 TRQX 1305052199264940
2025-09-30 09:09:40 BST 28 83.9800 XLON 1305052195073064
2025-09-30 09:10:26 BST 128 84.0400 XLON 1305052195073235
2025-09-30 09:10:26 BST 1 84.0400 XLON 1305052195073236
2025-09-30 09:10:45 BST 48 84.0200 XLON 1305052195073273
2025-09-30 09:10:45 BST 70 84.0200 XLON 1305052195073274
2025-09-30 09:11:26 BST 2 84.0600 XLON 1305052195073342
2025-09-30 09:12:31 BST 45 84.0800 TRQX 1305052199265311
2025-09-30 09:12:31 BST 22 84.0800 TRQX 1305052199265312
2025-09-30 09:13:34 BST 120 84.1000 XLON 1305052195073515
2025-09-30 09:13:34 BST 99 84.1200 TRQX 1305052199265408
2025-09-30 09:13:44 BST 89 84.1000 XLON 1305052195073524
2025-09-30 09:13:44 BST 35 84.1000 XLON 1305052195073525
2025-09-30 09:13:44 BST 76 84.1000 XLON 1305052195073526
2025-09-30 09:13:44 BST 80 84.1000 XLON 1305052195073527
2025-09-30 09:13:44 BST 17 84.0800 TRQX 1305052199265419
2025-09-30 09:13:45 BST 10 84.0800 XLON 1305052195073530
2025-09-30 09:13:45 BST 5 84.0800 XLON 1305052195073531
2025-09-30 09:13:45 BST 2 84.0800 XLON 1305052195073532
2025-09-30 09:13:58 BST 118 84.1400 XLON 1305052195073573
2025-09-30 09:15:55 BST 117 84.2000 XLON 1305052195073789
2025-09-30 09:16:05 BST 21 84.2200 XLON 1305052195073813
2025-09-30 09:16:07 BST 25 84.2200 XLON 1305052195073816
2025-09-30 09:16:10 BST 26 84.2200 XLON 1305052195073817
2025-09-30 09:16:20 BST 27 84.2200 XLON 1305052195073832
2025-09-30 09:17:23 BST 122 84.2400 XLON 1305052195073922
2025-09-30 09:17:23 BST 60 84.2600 XLON 1305052195073923
2025-09-30 09:17:23 BST 34 84.2600 XLON 1305052195073924
2025-09-30 09:17:23 BST 10 84.2600 XLON 1305052195073925
2025-09-30 09:17:23 BST 89 84.2800 XLON 1305052195073926
2025-09-30 09:17:23 BST 82 84.2800 XLON 1305052195073927
2025-09-30 09:17:23 BST 37 84.2800 XLON 1305052195073928
2025-09-30 09:17:29 BST 34 84.2800 XLON 1305052195073945
2025-09-30 09:17:29 BST 73 84.2800 TRQX 1305052199265818
2025-09-30 09:18:38 BST 136 84.3000 XLON 1305052195074098
2025-09-30 09:18:38 BST 51 84.3000 XLON 1305052195074099
2025-09-30 09:18:38 BST 1 84.3000 XLON 1305052195074100
2025-09-30 09:18:38 BST 89 84.3000 XLON 1305052195074101
2025-09-30 09:18:38 BST 120 84.3000 XLON 1305052195074102
2025-09-30 09:18:38 BST 79 84.3000 XLON 1305052195074103
2025-09-30 09:18:38 BST 94 84.2800 TRQX 1305052199265920
2025-09-30 09:18:42 BST 119 84.2600 XLON 1305052195074113
2025-09-30 09:18:44 BST 10 84.2400 XLON 1305052195074126
2025-09-30 09:18:44 BST 73 84.2400 TRQX 1305052199265928
2025-09-30 09:19:06 BST 28 84.2000 XLON 1305052195074204
2025-09-30 09:19:06 BST 91 84.2000 XLON 1305052195074205
2025-09-30 09:19:06 BST 73 84.2000 TRQX 1305052199266006
2025-09-30 09:19:58 BST 35 84.1600 XLON 1305052195074357
2025-09-30 09:19:58 BST 82 84.1600 XLON 1305052195074358
2025-09-30 09:19:58 BST 90 84.1600 XLON 1305052195074359
2025-09-30 09:19:58 BST 92 84.1600 TRQX 1305052199266094
2025-09-30 09:19:59 BST 56 84.1600 XLON 1305052195074360
2025-09-30 09:20:53 BST 80 84.1400 XLON 1305052195074472
2025-09-30 09:20:53 BST 25 84.1400 XLON 1305052195074473
2025-09-30 09:20:56 BST 121 84.1200 XLON 1305052195074483
2025-09-30 09:21:17 BST 81 84.1200 XLON 1305052195074510
2025-09-30 09:21:17 BST 42 84.1200 XLON 1305052195074511
2025-09-30 09:21:17 BST 25 84.1200 XLON 1305052195074512
2025-09-30 09:21:17 BST 89 84.1200 TRQX 1305052199266229
2025-09-30 09:21:38 BST 123 84.1000 XLON 1305052195074570
2025-09-30 09:21:38 BST 85 84.1000 TRQX 1305052199266263
2025-09-30 09:21:39 BST 77 84.1000 XLON 1305052195074575
2025-09-30 09:21:39 BST 42 84.1000 XLON 1305052195074576
2025-09-30 09:22:43 BST 43 84.1000 XLON 1305052195074749
2025-09-30 09:22:43 BST 77 84.1000 XLON 1305052195074750
2025-09-30 09:22:47 BST 77 84.1000 TRQX 1305052199266356
2025-09-30 09:24:04 BST 15 84.1000 XLON 1305052195074835
2025-09-30 09:24:04 BST 103 84.1000 XLON 1305052195074836
2025-09-30 09:24:04 BST 118 84.0600 XLON 1305052195074837
2025-09-30 09:24:04 BST 89 84.0800 XLON 1305052195074842
2025-09-30 09:24:04 BST 10 84.0800 XLON 1305052195074843
2025-09-30 09:24:04 BST 54 84.0800 XLON 1305052195074844
2025-09-30 09:24:04 BST 15 84.0800 XLON 1305052195074845
2025-09-30 09:24:04 BST 81 84.0800 XLON 1305052195074846
2025-09-30 09:24:04 BST 63 84.0800 XLON 1305052195074847
2025-09-30 09:24:04 BST 89 84.0600 XLON 1305052195074855
2025-09-30 09:24:04 BST 25 84.0600 XLON 1305052195074856
2025-09-30 09:24:04 BST 68 84.0600 XLON 1305052195074857
2025-09-30 09:24:04 BST 78 84.1000 TRQX 1305052199266441
2025-09-30 09:24:04 BST 65 84.0600 TRQX 1305052199266442
2025-09-30 09:24:06 BST 2 84.0600 XLON 1305052195074858
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074900
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074901
2025-09-30 09:24:54 BST 32 84.1000 XLON 1305052195074944
2025-09-30 09:24:57 BST 312 84.1000 XLON 1305052195074947
2025-09-30 09:24:57 BST 68 84.0800 TRQX 1305052199266507
2025-09-30 09:25:25 BST 89 84.1000 XLON 1305052195074968
2025-09-30 09:25:25 BST 70 84.1000 XLON 1305052195074969
2025-09-30 09:25:25 BST 61 84.1000 XLON 1305052195074970
2025-09-30 09:25:25 BST 28 84.1000 XLON 1305052195074971
2025-09-30 09:25:27 BST 89 84.1000 XLON 1305052195074972
2025-09-30 09:25:27 BST 2 84.1000 XLON 1305052195074973
2025-09-30 09:25:37 BST 27 84.1000 XLON 1305052195074977
2025-09-30 09:25:52 BST 68 84.1200 XLON 1305052195074991
2025-09-30 09:25:52 BST 9 84.1200 XLON 1305052195074992
2025-09-30 09:25:52 BST 121 84.1200 XLON 1305052195074993
2025-09-30 09:26:11 BST 47 84.1400 XLON 1305052195075008
2025-09-30 09:26:11 BST 76 84.1400 XLON 1305052195075009
2025-09-30 09:26:11 BST 62 84.1400 TRQX 1305052199266598
2025-09-30 09:26:12 BST 28 84.1400 XLON 1305052195075010
2025-09-30 09:26:12 BST 63 84.1400 XLON 1305052195075011
2025-09-30 09:26:12 BST 78 84.1400 XLON 1305052195075012
2025-09-30 09:27:33 BST 50 84.1600 TRQX 1305052199266718
2025-09-30 09:27:53 BST 117 84.1800 XLON 1305052195075199
2025-09-30 09:27:55 BST 35 84.1800 XLON 1305052195075200
2025-09-30 09:27:55 BST 81 84.1800 XLON 1305052195075201
2025-09-30 09:27:55 BST 89 84.1800 XLON 1305052195075202
2025-09-30 09:27:58 BST 75 84.1400 XLON 1305052195075204
2025-09-30 09:27:58 BST 45 84.1400 XLON 1305052195075205
2025-09-30 09:27:58 BST 80 84.1400 XLON 1305052195075206
2025-09-30 09:27:58 BST 10 84.1400 XLON 1305052195075207
2025-09-30 09:27:58 BST 76 84.1400 XLON 1305052195075208
2025-09-30 09:28:08 BST 89 84.1400 XLON 1305052195075216
2025-09-30 09:28:08 BST 15 84.1400 XLON 1305052195075217
2025-09-30 09:28:08 BST 35 84.1400 XLON 1305052195075218
2025-09-30 09:28:08 BST 10 84.1400 XLON 1305052195075219
2025-09-30 09:28:08 BST 80 84.1400 XLON 1305052195075220
2025-09-30 09:28:08 BST 77 84.1400 XLON 1305052195075221
2025-09-30 09:28:35 BST 77 84.1000 XLON 1305052195075254
2025-09-30 09:28:35 BST 44 84.1000 XLON 1305052195075255
2025-09-30 09:29:12 BST 77 84.1000 XLON 1305052195075274
2025-09-30 09:29:12 BST 33 84.1000 XLON 1305052195075275
2025-09-30 09:29:15 BST 119 84.0800 XLON 1305052195075288
2025-09-30 09:29:21 BST 119 84.0400 XLON 1305052195075337
2025-09-30 09:29:21 BST 81 84.0000 XLON 1305052195075346
2025-09-30 09:29:21 BST 37 84.0000 XLON 1305052195075347
2025-09-30 09:29:21 BST 68 83.9800 XLON 1305052195075361
2025-09-30 09:29:21 BST 89 83.9800 XLON 1305052195075362
2025-09-30 09:29:21 BST 80 83.9800 XLON 1305052195075363
2025-09-30 09:29:21 BST 34 83.9800 XLON 1305052195075364
2025-09-30 09:29:21 BST 41 83.9800 XLON 1305052195075365
2025-09-30 09:29:21 BST 117 83.9400 XLON 1305052195075367
2025-09-30 09:29:21 BST 80 84.0600 TRQX 1305052199266855
2025-09-30 09:29:21 BST 75 84.0200 TRQX 1305052199266856
2025-09-30 09:29:30 BST 89 83.9600 XLON 1305052195075393
2025-09-30 09:29:31 BST 118 83.9400 XLON 1305052195075397
2025-09-30 09:29:31 BST 89 83.9600 XLON 1305052195075399
2025-09-30 09:29:52 BST 109 84.0000 XLON 1305052195075421
2025-09-30 09:29:52 BST 27 84.0000 XLON 1305052195075422
2025-09-30 09:29:52 BST 10 84.0000 XLON 1305052195075423
2025-09-30 09:29:53 BST 15 84.0000 XLON 1305052195075424
2025-09-30 09:29:57 BST 1 84.0000 XLON 1305052195075426
2025-09-30 09:30:27 BST 28 83.9800 XLON 1305052195075509
2025-09-30 09:30:28 BST 62 83.9800 XLON 1305052195075510
2025-09-30 09:30:28 BST 20 83.9800 XLON 1305052195075511
2025-09-30 09:31:38 BST 53 84.0200 XLON 1305052195075559
2025-09-30 09:31:38 BST 64 84.0200 XLON 1305052195075560
2025-09-30 09:31:40 BST 89 84.0200 XLON 1305052195075570
2025-09-30 09:31:40 BST 15 84.0200 XLON 1305052195075571
2025-09-30 09:31:40 BST 68 84.0200 XLON 1305052195075572
2025-09-30 09:31:40 BST 66 84.0000 TRQX 1305052199267089
2025-09-30 09:34:22 BST 1 84.1200 XLON 1305052195075853
2025-09-30 09:34:22 BST 4 84.1200 XLON 1305052195075854
2025-09-30 09:34:26 BST 124 84.1000 XLON 1305052195075859
2025-09-30 09:34:26 BST 89 84.1000 XLON 1305052195075861
2025-09-30 09:34:26 BST 70 84.1000 XLON 1305052195075862
2025-09-30 09:34:26 BST 89 84.1000 TRQX 1305052199267425
2025-09-30 09:34:27 BST 190 84.1000 XLON 1305052195075863
2025-09-30 09:34:28 BST 190 84.1000 XLON 1305052195075864
2025-09-30 09:34:28 BST 25 84.1000 XLON 1305052195075865
2025-09-30 09:34:28 BST 24 84.1000 XLON 1305052195075866
2025-09-30 09:34:28 BST 22 84.1000 XLON 1305052195075867
2025-09-30 09:34:28 BST 121 84.0600 XLON 1305052195075873
2025-09-30 09:34:28 BST 63 84.0400 TRQX 1305052199267432
2025-09-30 09:34:29 BST 51 84.0600 XLON 1305052195075882
2025-09-30 09:34:29 BST 18 84.0600 XLON 1305052195075883
2025-09-30 09:34:29 BST 80 84.0600 XLON 1305052195075884
2025-09-30 09:34:29 BST 163 84.0600 XLON 1305052195075885
2025-09-30 09:34:38 BST 1 84.1000 XLON 1305052195075897
2025-09-30 09:35:16 BST 91 84.1600 TRQX 1305052199267488
2025-09-30 09:35:17 BST 19 84.1400 XLON 1305052195075949
2025-09-30 09:35:17 BST 100 84.1400 XLON 1305052195075950
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075960
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075966
2025-09-30 09:36:14 BST 47 84.2200 XLON 1305052195076017
2025-09-30 09:36:14 BST 77 84.2200 XLON 1305052195076018
2025-09-30 09:36:14 BST 185 84.2200 XLON 1305052195076019
2025-09-30 09:36:36 BST 118 84.2200 XLON 1305052195076053
2025-09-30 09:36:48 BST 119 84.1800 XLON 1305052195076062
2025-09-30 09:36:59 BST 54 84.1800 TRQX 1305052199267620
2025-09-30 09:36:59 BST 16 84.1800 TRQX 1305052199267621
2025-09-30 09:37:00 BST 89 84.1800 XLON 1305052195076081
2025-09-30 09:37:00 BST 82 84.1800 XLON 1305052195076082
2025-09-30 09:37:00 BST 34 84.1800 XLON 1305052195076083
2025-09-30 09:37:00 BST 67 84.1800 XLON 1305052195076084
2025-09-30 09:37:00 BST 40 84.1800 XLON 1305052195076085
2025-09-30 09:37:01 BST 78 84.1800 XLON 1305052195076086
2025-09-30 09:37:01 BST 89 84.1800 XLON 1305052195076087
2025-09-30 09:37:01 BST 46 84.1800 XLON 1305052195076088
2025-09-30 09:37:01 BST 53 84.1800 XLON 1305052195076089
2025-09-30 09:37:01 BST 11 84.1800 XLON 1305052195076090
2025-09-30 09:37:04 BST 81 84.1800 XLON 1305052195076091
2025-09-30 09:37:04 BST 26 84.1800 XLON 1305052195076092
2025-09-30 09:38:11 BST 119 84.1800 XLON 1305052195076196
2025-09-30 09:38:11 BST 80 84.1800 XLON 1305052195076200
2025-09-30 09:38:11 BST 10 84.1800 XLON 1305052195076201
2025-09-30 09:38:11 BST 56 84.1800 XLON 1305052195076202
2025-09-30 09:38:11 BST 89 84.2000 XLON 1305052195076203
2025-09-30 09:38:11 BST 15 84.2000 XLON 1305052195076204
2025-09-30 09:38:11 BST 56 84.2000 XLON 1305052195076205
2025-09-30 09:38:11 BST 6 84.2000 XLON 1305052195076206
2025-09-30 09:38:12 BST 52 84.1800 XLON 1305052195076218
2025-09-30 09:38:14 BST 54 84.1800 XLON 1305052195076220
2025-09-30 09:38:14 BST 18 84.1800 XLON 1305052195076221
2025-09-30 09:38:14 BST 100 84.1800 XLON 1305052195076224
2025-09-30 09:38:50 BST 45 84.1600 TRQX 1305052199267766
2025-09-30 09:38:52 BST 120 84.1400 XLON 1305052195076258
2025-09-30 09:38:52 BST 30 84.1600 TRQX 1305052199267770
2025-09-30 09:39:53 BST 117 84.2200 XLON 1305052195076320
2025-09-30 09:39:57 BST 19 84.2000 TRQX 1305052199267875
2025-09-30 09:39:58 BST 6 84.2000 TRQX 1305052199267878
2025-09-30 09:39:58 BST 42 84.2000 TRQX 1305052199267879
2025-09-30 09:41:57 BST 117 84.2600 XLON 1305052195076506
2025-09-30 09:41:57 BST 80 84.2800 XLON 1305052195076507
2025-09-30 09:41:57 BST 40 84.2800 XLON 1305052195076508
2025-09-30 09:41:57 BST 67 84.2800 TRQX 1305052199268061
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076514
2025-09-30 09:42:00 BST 67 84.3000 XLON 1305052195076515
2025-09-30 09:42:00 BST 159 84.3000 XLON 1305052195076516
2025-09-30 09:42:00 BST 34 84.3000 XLON 1305052195076517
2025-09-30 09:42:00 BST 50 84.3000 XLON 1305052195076518
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076519
2025-09-30 09:42:01 BST 44 84.3000 XLON 1305052195076520
2025-09-30 09:42:01 BST 89 84.3000 XLON 1305052195076521
2025-09-30 09:42:01 BST 34 84.3000 XLON 1305052195076522
2025-09-30 09:42:01 BST 40 84.3000 XLON 1305052195076523
2025-09-30 09:42:01 BST 105 84.3000 XLON 1305052195076524
2025-09-30 09:42:01 BST 33 84.3000 XLON 1305052195076525
2025-09-30 09:42:01 BST 140 84.3000 XLON 1305052195076526
2025-09-30 09:42:30 BST 122 84.2600 XLON 1305052195076599
2025-09-30 09:43:05 BST 120 84.2200 XLON 1305052195076628
2025-09-30 09:43:05 BST 100 84.2400 XLON 1305052195076629
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076630
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076631
2025-09-30 09:43:05 BST 50 84.2400 XLON 1305052195076632
2025-09-30 09:43:05 BST 80 84.2400 XLON 1305052195076633
2025-09-30 09:43:05 BST 62 84.2600 XLON 1305052195076634
2025-09-30 09:43:05 BST 62 84.2400 TRQX 1305052199268183
2025-09-30 09:43:07 BST 117 84.2200 XLON 1305052195076636
2025-09-30 09:44:22 BST 120 84.1800 XLON 1305052195076700
2025-09-30 09:44:22 BST 89 84.2000 XLON 1305052195076701
2025-09-30 09:44:22 BST 36 84.2000 XLON 1305052195076702
2025-09-30 09:44:22 BST 71 84.2000 XLON 1305052195076703
2025-09-30 09:44:22 BST 79 84.2000 XLON 1305052195076704
2025-09-30 09:44:22 BST 65 84.2000 TRQX 1305052199268283
2025-09-30 09:44:23 BST 120 84.1800 XLON 1305052195076706
2025-09-30 09:44:23 BST 17 84.1800 XLON 1305052195076708
2025-09-30 09:44:23 BST 76 84.1800 XLON 1305052195076709
2025-09-30 09:44:23 BST 34 84.1800 XLON 1305052195076710
2025-09-30 09:44:23 BST 64 84.1600 TRQX 1305052199268291
2025-09-30 09:45:26 BST 120 84.2000 XLON 1305052195076782
2025-09-30 09:46:57 BST 52 84.2800 XLON 1305052195076899
2025-09-30 09:46:58 BST 51 84.2800 XLON 1305052195076900
2025-09-30 09:46:58 BST 16 84.2800 XLON 1305052195076901
2025-09-30 09:46:58 BST 46 84.3000 XLON 1305052195076905
2025-09-30 09:47:22 BST 81 84.3000 TRQX 1305052199268587
2025-09-30 09:47:39 BST 150 84.3000 XLON 1305052195076994
2025-09-30 09:47:45 BST 120 84.2800 XLON 1305052195077021
2025-09-30 09:47:45 BST 92 84.3000 TRQX 1305052199268627
2025-09-30 09:48:45 BST 122 84.2400 XLON 1305052195077077
2025-09-30 09:48:55 BST 90 84.2200 XLON 1305052195077090
2025-09-30 09:48:55 BST 89 84.2400 XLON 1305052195077091
2025-09-30 09:48:55 BST 81 84.2400 XLON 1305052195077092
2025-09-30 09:48:55 BST 52 84.2400 XLON 1305052195077093
2025-09-30 09:49:50 BST 122 84.2400 XLON 1305052195077134
2025-09-30 09:49:50 BST 76 84.2400 TRQX 1305052199268724
2025-09-30 09:49:52 BST 123 84.2400 XLON 1305052195077136
2025-09-30 09:49:52 BST 81 84.2400 XLON 1305052195077137
2025-09-30 09:49:52 BST 28 84.2400 TRQX 1305052199268728
2025-09-30 09:49:52 BST 39 84.2400 TRQX 1305052199268729
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077179
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077180
2025-09-30 09:50:28 BST 26 84.2400 XLON 1305052195077181
2025-09-30 09:52:05 BST 119 84.2000 XLON 1305052195077247
2025-09-30 09:52:12 BST 65 84.1800 TRQX 1305052199268920
2025-09-30 09:52:36 BST 124 84.1400 XLON 1305052195077276
2025-09-30 09:52:38 BST 83 84.1400 XLON 1305052195077277
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077278
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077279
2025-09-30 09:52:38 BST 75 84.1400 XLON 1305052195077282
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077283
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077284
2025-09-30 09:52:38 BST 124 84.1000 XLON 1305052195077286
2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
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2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077283
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077284
2025-09-30 09:52:38 BST 124 84.1000 XLON 1305052195077286
2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
2025-09-30 09:06:01 BST 46 83.8600 XLON 1305052195072652
2025-09-30 09:06:01 BST 77 83.8600 XLON 1305052195072653
2025-09-30 09:06:01 BST 30 83.8400 TRQX 1305052199264525
2025-09-30 09:06:01 BST 41 83.8400 TRQX 1305052199264526
2025-09-30 09:07:36 BST 48 83.8600 XLON 1305052195072772
2025-09-30 09:07:36 BST 70 83.8600 XLON 1305052195072773
2025-09-30 09:09:36 BST 124 83.9800 XLON 1305052195073045
2025-09-30 09:09:36 BST 79 83.9800 TRQX 1305052199264940
2025-09-30 09:09:40 BST 28 83.9800 XLON 1305052195073064
2025-09-30 09:10:26 BST 128 84.0400 XLON 1305052195073235
2025-09-30 09:10:26 BST 1 84.0400 XLON 1305052195073236
2025-09-30 09:10:45 BST 48 84.0200 XLON 1305052195073273
2025-09-30 09:10:45 BST 70 84.0200 XLON 1305052195073274
2025-09-30 09:11:26 BST 2 84.0600 XLON 1305052195073342
2025-09-30 09:12:31 BST 45 84.0800 TRQX 1305052199265311
2025-09-30 09:12:31 BST 22 84.0800 TRQX 1305052199265312
2025-09-30 09:13:34 BST 120 84.1000 XLON 1305052195073515
2025-09-30 09:13:34 BST 99 84.1200 TRQX 1305052199265408
2025-09-30 09:13:44 BST 89 84.1000 XLON 1305052195073524
2025-09-30 09:13:44 BST 35 84.1000 XLON 1305052195073525
2025-09-30 09:13:44 BST 76 84.1000 XLON 1305052195073526
2025-09-30 09:13:44 BST 80 84.1000 XLON 1305052195073527
2025-09-30 09:13:44 BST 17 84.0800 TRQX 1305052199265419
2025-09-30 09:13:45 BST 10 84.0800 XLON 1305052195073530
2025-09-30 09:13:45 BST 5 84.0800 XLON 1305052195073531
2025-09-30 09:13:45 BST 2 84.0800 XLON 1305052195073532
2025-09-30 09:13:58 BST 118 84.1400 XLON 1305052195073573
2025-09-30 09:15:55 BST 117 84.2000 XLON 1305052195073789
2025-09-30 09:16:05 BST 21 84.2200 XLON 1305052195073813
2025-09-30 09:16:07 BST 25 84.2200 XLON 1305052195073816
2025-09-30 09:16:10 BST 26 84.2200 XLON 1305052195073817
2025-09-30 09:16:20 BST 27 84.2200 XLON 1305052195073832
2025-09-30 09:17:23 BST 122 84.2400 XLON 1305052195073922
2025-09-30 09:17:23 BST 60 84.2600 XLON 1305052195073923
2025-09-30 09:17:23 BST 34 84.2600 XLON 1305052195073924
2025-09-30 09:17:23 BST 10 84.2600 XLON 1305052195073925
2025-09-30 09:17:23 BST 89 84.2800 XLON 1305052195073926
2025-09-30 09:17:23 BST 82 84.2800 XLON 1305052195073927
2025-09-30 09:17:23 BST 37 84.2800 XLON 1305052195073928
2025-09-30 09:17:29 BST 34 84.2800 XLON 1305052195073945
2025-09-30 09:17:29 BST 73 84.2800 TRQX 1305052199265818
2025-09-30 09:18:38 BST 136 84.3000 XLON 1305052195074098
2025-09-30 09:18:38 BST 51 84.3000 XLON 1305052195074099
2025-09-30 09:18:38 BST 1 84.3000 XLON 1305052195074100
2025-09-30 09:18:38 BST 89 84.3000 XLON 1305052195074101
2025-09-30 09:18:38 BST 120 84.3000 XLON 1305052195074102
2025-09-30 09:18:38 BST 79 84.3000 XLON 1305052195074103
2025-09-30 09:18:38 BST 94 84.2800 TRQX 1305052199265920
2025-09-30 09:18:42 BST 119 84.2600 XLON 1305052195074113
2025-09-30 09:18:44 BST 10 84.2400 XLON 1305052195074126
2025-09-30 09:18:44 BST 73 84.2400 TRQX 1305052199265928
2025-09-30 09:19:06 BST 28 84.2000 XLON 1305052195074204
2025-09-30 09:19:06 BST 91 84.2000 XLON 1305052195074205
2025-09-30 09:19:06 BST 73 84.2000 TRQX 1305052199266006
2025-09-30 09:19:58 BST 35 84.1600 XLON 1305052195074357
2025-09-30 09:19:58 BST 82 84.1600 XLON 1305052195074358
2025-09-30 09:19:58 BST 90 84.1600 XLON 1305052195074359
2025-09-30 09:19:58 BST 92 84.1600 TRQX 1305052199266094
2025-09-30 09:19:59 BST 56 84.1600 XLON 1305052195074360
2025-09-30 09:20:53 BST 80 84.1400 XLON 1305052195074472
2025-09-30 09:20:53 BST 25 84.1400 XLON 1305052195074473
2025-09-30 09:20:56 BST 121 84.1200 XLON 1305052195074483
2025-09-30 09:21:17 BST 81 84.1200 XLON 1305052195074510
2025-09-30 09:21:17 BST 42 84.1200 XLON 1305052195074511
2025-09-30 09:21:17 BST 25 84.1200 XLON 1305052195074512
2025-09-30 09:21:17 BST 89 84.1200 TRQX 1305052199266229
2025-09-30 09:21:38 BST 123 84.1000 XLON 1305052195074570
2025-09-30 09:21:38 BST 85 84.1000 TRQX 1305052199266263
2025-09-30 09:21:39 BST 77 84.1000 XLON 1305052195074575
2025-09-30 09:21:39 BST 42 84.1000 XLON 1305052195074576
2025-09-30 09:22:43 BST 43 84.1000 XLON 1305052195074749
2025-09-30 09:22:43 BST 77 84.1000 XLON 1305052195074750
2025-09-30 09:22:47 BST 77 84.1000 TRQX 1305052199266356
2025-09-30 09:24:04 BST 15 84.1000 XLON 1305052195074835
2025-09-30 09:24:04 BST 103 84.1000 XLON 1305052195074836
2025-09-30 09:24:04 BST 118 84.0600 XLON 1305052195074837
2025-09-30 09:24:04 BST 89 84.0800 XLON 1305052195074842
2025-09-30 09:24:04 BST 10 84.0800 XLON 1305052195074843
2025-09-30 09:24:04 BST 54 84.0800 XLON 1305052195074844
2025-09-30 09:24:04 BST 15 84.0800 XLON 1305052195074845
2025-09-30 09:24:04 BST 81 84.0800 XLON 1305052195074846
2025-09-30 09:24:04 BST 63 84.0800 XLON 1305052195074847
2025-09-30 09:24:04 BST 89 84.0600 XLON 1305052195074855
2025-09-30 09:24:04 BST 25 84.0600 XLON 1305052195074856
2025-09-30 09:24:04 BST 68 84.0600 XLON 1305052195074857
2025-09-30 09:24:04 BST 78 84.1000 TRQX 1305052199266441
2025-09-30 09:24:04 BST 65 84.0600 TRQX 1305052199266442
2025-09-30 09:24:06 BST 2 84.0600 XLON 1305052195074858
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074900
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074901
2025-09-30 09:24:54 BST 32 84.1000 XLON 1305052195074944
2025-09-30 09:24:57 BST 312 84.1000 XLON 1305052195074947
2025-09-30 09:24:57 BST 68 84.0800 TRQX 1305052199266507
2025-09-30 09:25:25 BST 89 84.1000 XLON 1305052195074968
2025-09-30 09:25:25 BST 70 84.1000 XLON 1305052195074969
2025-09-30 09:25:25 BST 61 84.1000 XLON 1305052195074970
2025-09-30 09:25:25 BST 28 84.1000 XLON 1305052195074971
2025-09-30 09:25:27 BST 89 84.1000 XLON 1305052195074972
2025-09-30 09:25:27 BST 2 84.1000 XLON 1305052195074973
2025-09-30 09:25:37 BST 27 84.1000 XLON 1305052195074977
2025-09-30 09:25:52 BST 68 84.1200 XLON 1305052195074991
2025-09-30 09:25:52 BST 9 84.1200 XLON 1305052195074992
2025-09-30 09:25:52 BST 121 84.1200 XLON 1305052195074993
2025-09-30 09:26:11 BST 47 84.1400 XLON 1305052195075008
2025-09-30 09:26:11 BST 76 84.1400 XLON 1305052195075009
2025-09-30 09:26:11 BST 62 84.1400 TRQX 1305052199266598
2025-09-30 09:26:12 BST 28 84.1400 XLON 1305052195075010
2025-09-30 09:26:12 BST 63 84.1400 XLON 1305052195075011
2025-09-30 09:26:12 BST 78 84.1400 XLON 1305052195075012
2025-09-30 09:27:33 BST 50 84.1600 TRQX 1305052199266718
2025-09-30 09:27:53 BST 117 84.1800 XLON 1305052195075199
2025-09-30 09:27:55 BST 35 84.1800 XLON 1305052195075200
2025-09-30 09:27:55 BST 81 84.1800 XLON 1305052195075201
2025-09-30 09:27:55 BST 89 84.1800 XLON 1305052195075202
2025-09-30 09:27:58 BST 75 84.1400 XLON 1305052195075204
2025-09-30 09:27:58 BST 45 84.1400 XLON 1305052195075205
2025-09-30 09:27:58 BST 80 84.1400 XLON 1305052195075206
2025-09-30 09:27:58 BST 10 84.1400 XLON 1305052195075207
2025-09-30 09:27:58 BST 76 84.1400 XLON 1305052195075208
2025-09-30 09:28:08 BST 89 84.1400 XLON 1305052195075216
2025-09-30 09:28:08 BST 15 84.1400 XLON 1305052195075217
2025-09-30 09:28:08 BST 35 84.1400 XLON 1305052195075218
2025-09-30 09:28:08 BST 10 84.1400 XLON 1305052195075219
2025-09-30 09:28:08 BST 80 84.1400 XLON 1305052195075220
2025-09-30 09:28:08 BST 77 84.1400 XLON 1305052195075221
2025-09-30 09:28:35 BST 77 84.1000 XLON 1305052195075254
2025-09-30 09:28:35 BST 44 84.1000 XLON 1305052195075255
2025-09-30 09:29:12 BST 77 84.1000 XLON 1305052195075274
2025-09-30 09:29:12 BST 33 84.1000 XLON 1305052195075275
2025-09-30 09:29:15 BST 119 84.0800 XLON 1305052195075288
2025-09-30 09:29:21 BST 119 84.0400 XLON 1305052195075337
2025-09-30 09:29:21 BST 81 84.0000 XLON 1305052195075346
2025-09-30 09:29:21 BST 37 84.0000 XLON 1305052195075347
2025-09-30 09:29:21 BST 68 83.9800 XLON 1305052195075361
2025-09-30 09:29:21 BST 89 83.9800 XLON 1305052195075362
2025-09-30 09:29:21 BST 80 83.9800 XLON 1305052195075363
2025-09-30 09:29:21 BST 34 83.9800 XLON 1305052195075364
2025-09-30 09:29:21 BST 41 83.9800 XLON 1305052195075365
2025-09-30 09:29:21 BST 117 83.9400 XLON 1305052195075367
2025-09-30 09:29:21 BST 80 84.0600 TRQX 1305052199266855
2025-09-30 09:29:21 BST 75 84.0200 TRQX 1305052199266856
2025-09-30 09:29:30 BST 89 83.9600 XLON 1305052195075393
2025-09-30 09:29:31 BST 118 83.9400 XLON 1305052195075397
2025-09-30 09:29:31 BST 89 83.9600 XLON 1305052195075399
2025-09-30 09:29:52 BST 109 84.0000 XLON 1305052195075421
2025-09-30 09:29:52 BST 27 84.0000 XLON 1305052195075422
2025-09-30 09:29:52 BST 10 84.0000 XLON 1305052195075423
2025-09-30 09:29:53 BST 15 84.0000 XLON 1305052195075424
2025-09-30 09:29:57 BST 1 84.0000 XLON 1305052195075426
2025-09-30 09:30:27 BST 28 83.9800 XLON 1305052195075509
2025-09-30 09:30:28 BST 62 83.9800 XLON 1305052195075510
2025-09-30 09:30:28 BST 20 83.9800 XLON 1305052195075511
2025-09-30 09:31:38 BST 53 84.0200 XLON 1305052195075559
2025-09-30 09:31:38 BST 64 84.0200 XLON 1305052195075560
2025-09-30 09:31:40 BST 89 84.0200 XLON 1305052195075570
2025-09-30 09:31:40 BST 15 84.0200 XLON 1305052195075571
2025-09-30 09:31:40 BST 68 84.0200 XLON 1305052195075572
2025-09-30 09:31:40 BST 66 84.0000 TRQX 1305052199267089
2025-09-30 09:34:22 BST 1 84.1200 XLON 1305052195075853
2025-09-30 09:34:22 BST 4 84.1200 XLON 1305052195075854
2025-09-30 09:34:26 BST 124 84.1000 XLON 1305052195075859
2025-09-30 09:34:26 BST 89 84.1000 XLON 1305052195075861
2025-09-30 09:34:26 BST 70 84.1000 XLON 1305052195075862
2025-09-30 09:34:26 BST 89 84.1000 TRQX 1305052199267425
2025-09-30 09:34:27 BST 190 84.1000 XLON 1305052195075863
2025-09-30 09:34:28 BST 190 84.1000 XLON 1305052195075864
2025-09-30 09:34:28 BST 25 84.1000 XLON 1305052195075865
2025-09-30 09:34:28 BST 24 84.1000 XLON 1305052195075866
2025-09-30 09:34:28 BST 22 84.1000 XLON 1305052195075867
2025-09-30 09:34:28 BST 121 84.0600 XLON 1305052195075873
2025-09-30 09:34:28 BST 63 84.0400 TRQX 1305052199267432
2025-09-30 09:34:29 BST 51 84.0600 XLON 1305052195075882
2025-09-30 09:34:29 BST 18 84.0600 XLON 1305052195075883
2025-09-30 09:34:29 BST 80 84.0600 XLON 1305052195075884
2025-09-30 09:34:29 BST 163 84.0600 XLON 1305052195075885
2025-09-30 09:34:38 BST 1 84.1000 XLON 1305052195075897
2025-09-30 09:35:16 BST 91 84.1600 TRQX 1305052199267488
2025-09-30 09:35:17 BST 19 84.1400 XLON 1305052195075949
2025-09-30 09:35:17 BST 100 84.1400 XLON 1305052195075950
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075960
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075966
2025-09-30 09:36:14 BST 47 84.2200 XLON 1305052195076017
2025-09-30 09:36:14 BST 77 84.2200 XLON 1305052195076018
2025-09-30 09:36:14 BST 185 84.2200 XLON 1305052195076019
2025-09-30 09:36:36 BST 118 84.2200 XLON 1305052195076053
2025-09-30 09:36:48 BST 119 84.1800 XLON 1305052195076062
2025-09-30 09:36:59 BST 54 84.1800 TRQX 1305052199267620
2025-09-30 09:36:59 BST 16 84.1800 TRQX 1305052199267621
2025-09-30 09:37:00 BST 89 84.1800 XLON 1305052195076081
2025-09-30 09:37:00 BST 82 84.1800 XLON 1305052195076082
2025-09-30 09:37:00 BST 34 84.1800 XLON 1305052195076083
2025-09-30 09:37:00 BST 67 84.1800 XLON 1305052195076084
2025-09-30 09:37:00 BST 40 84.1800 XLON 1305052195076085
2025-09-30 09:37:01 BST 78 84.1800 XLON 1305052195076086
2025-09-30 09:37:01 BST 89 84.1800 XLON 1305052195076087
2025-09-30 09:37:01 BST 46 84.1800 XLON 1305052195076088
2025-09-30 09:37:01 BST 53 84.1800 XLON 1305052195076089
2025-09-30 09:37:01 BST 11 84.1800 XLON 1305052195076090
2025-09-30 09:37:04 BST 81 84.1800 XLON 1305052195076091
2025-09-30 09:37:04 BST 26 84.1800 XLON 1305052195076092
2025-09-30 09:38:11 BST 119 84.1800 XLON 1305052195076196
2025-09-30 09:38:11 BST 80 84.1800 XLON 1305052195076200
2025-09-30 09:38:11 BST 10 84.1800 XLON 1305052195076201
2025-09-30 09:38:11 BST 56 84.1800 XLON 1305052195076202
2025-09-30 09:38:11 BST 89 84.2000 XLON 1305052195076203
2025-09-30 09:38:11 BST 15 84.2000 XLON 1305052195076204
2025-09-30 09:38:11 BST 56 84.2000 XLON 1305052195076205
2025-09-30 09:38:11 BST 6 84.2000 XLON 1305052195076206
2025-09-30 09:38:12 BST 52 84.1800 XLON 1305052195076218
2025-09-30 09:38:14 BST 54 84.1800 XLON 1305052195076220
2025-09-30 09:38:14 BST 18 84.1800 XLON 1305052195076221
2025-09-30 09:38:14 BST 100 84.1800 XLON 1305052195076224
2025-09-30 09:38:50 BST 45 84.1600 TRQX 1305052199267766
2025-09-30 09:38:52 BST 120 84.1400 XLON 1305052195076258
2025-09-30 09:38:52 BST 30 84.1600 TRQX 1305052199267770
2025-09-30 09:39:53 BST 117 84.2200 XLON 1305052195076320
2025-09-30 09:39:57 BST 19 84.2000 TRQX 1305052199267875
2025-09-30 09:39:58 BST 6 84.2000 TRQX 1305052199267878
2025-09-30 09:39:58 BST 42 84.2000 TRQX 1305052199267879
2025-09-30 09:41:57 BST 117 84.2600 XLON 1305052195076506
2025-09-30 09:41:57 BST 80 84.2800 XLON 1305052195076507
2025-09-30 09:41:57 BST 40 84.2800 XLON 1305052195076508
2025-09-30 09:41:57 BST 67 84.2800 TRQX 1305052199268061
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076514
2025-09-30 09:42:00 BST 67 84.3000 XLON 1305052195076515
2025-09-30 09:42:00 BST 159 84.3000 XLON 1305052195076516
2025-09-30 09:42:00 BST 34 84.3000 XLON 1305052195076517
2025-09-30 09:42:00 BST 50 84.3000 XLON 1305052195076518
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076519
2025-09-30 09:42:01 BST 44 84.3000 XLON 1305052195076520
2025-09-30 09:42:01 BST 89 84.3000 XLON 1305052195076521
2025-09-30 09:42:01 BST 34 84.3000 XLON 1305052195076522
2025-09-30 09:42:01 BST 40 84.3000 XLON 1305052195076523
2025-09-30 09:42:01 BST 105 84.3000 XLON 1305052195076524
2025-09-30 09:42:01 BST 33 84.3000 XLON 1305052195076525
2025-09-30 09:42:01 BST 140 84.3000 XLON 1305052195076526
2025-09-30 09:42:30 BST 122 84.2600 XLON 1305052195076599
2025-09-30 09:43:05 BST 120 84.2200 XLON 1305052195076628
2025-09-30 09:43:05 BST 100 84.2400 XLON 1305052195076629
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076630
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076631
2025-09-30 09:43:05 BST 50 84.2400 XLON 1305052195076632
2025-09-30 09:43:05 BST 80 84.2400 XLON 1305052195076633
2025-09-30 09:43:05 BST 62 84.2600 XLON 1305052195076634
2025-09-30 09:43:05 BST 62 84.2400 TRQX 1305052199268183
2025-09-30 09:43:07 BST 117 84.2200 XLON 1305052195076636
2025-09-30 09:44:22 BST 120 84.1800 XLON 1305052195076700
2025-09-30 09:44:22 BST 89 84.2000 XLON 1305052195076701
2025-09-30 09:44:22 BST 36 84.2000 XLON 1305052195076702
2025-09-30 09:44:22 BST 71 84.2000 XLON 1305052195076703
2025-09-30 09:44:22 BST 79 84.2000 XLON 1305052195076704
2025-09-30 09:44:22 BST 65 84.2000 TRQX 1305052199268283
2025-09-30 09:44:23 BST 120 84.1800 XLON 1305052195076706
2025-09-30 09:44:23 BST 17 84.1800 XLON 1305052195076708
2025-09-30 09:44:23 BST 76 84.1800 XLON 1305052195076709
2025-09-30 09:44:23 BST 34 84.1800 XLON 1305052195076710
2025-09-30 09:44:23 BST 64 84.1600 TRQX 1305052199268291
2025-09-30 09:45:26 BST 120 84.2000 XLON 1305052195076782
2025-09-30 09:46:57 BST 52 84.2800 XLON 1305052195076899
2025-09-30 09:46:58 BST 51 84.2800 XLON 1305052195076900
2025-09-30 09:46:58 BST 16 84.2800 XLON 1305052195076901
2025-09-30 09:46:58 BST 46 84.3000 XLON 1305052195076905
2025-09-30 09:47:22 BST 81 84.3000 TRQX 1305052199268587
2025-09-30 09:47:39 BST 150 84.3000 XLON 1305052195076994
2025-09-30 09:47:45 BST 120 84.2800 XLON 1305052195077021
2025-09-30 09:47:45 BST 92 84.3000 TRQX 1305052199268627
2025-09-30 09:48:45 BST 122 84.2400 XLON 1305052195077077
2025-09-30 09:48:55 BST 90 84.2200 XLON 1305052195077090
2025-09-30 09:48:55 BST 89 84.2400 XLON 1305052195077091
2025-09-30 09:48:55 BST 81 84.2400 XLON 1305052195077092
2025-09-30 09:48:55 BST 52 84.2400 XLON 1305052195077093
2025-09-30 09:49:50 BST 122 84.2400 XLON 1305052195077134
2025-09-30 09:49:50 BST 76 84.2400 TRQX 1305052199268724
2025-09-30 09:49:52 BST 123 84.2400 XLON 1305052195077136
2025-09-30 09:49:52 BST 81 84.2400 XLON 1305052195077137
2025-09-30 09:49:52 BST 28 84.2400 TRQX 1305052199268728
2025-09-30 09:49:52 BST 39 84.2400 TRQX 1305052199268729
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077179
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077180
2025-09-30 09:50:28 BST 26 84.2400 XLON 1305052195077181
2025-09-30 09:52:05 BST 119 84.2000 XLON 1305052195077247
2025-09-30 09:52:12 BST 65 84.1800 TRQX 1305052199268920
2025-09-30 09:52:36 BST 124 84.1400 XLON 1305052195077276
2025-09-30 09:52:38 BST 83 84.1400 XLON 1305052195077277
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077278
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077279
2025-09-30 09:52:38 BST 75 84.1400 XLON 1305052195077282
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077283
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077284
2025-09-30 09:52:38 BST 124 84.1000 XLON 1305052195077286
2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
2025-09-30 09:06:01 BST 46 83.8600 XLON 1305052195072652
2025-09-30 09:06:01 BST 77 83.8600 XLON 1305052195072653
2025-09-30 09:06:01 BST 30 83.8400 TRQX 1305052199264525
2025-09-30 09:06:01 BST 41 83.8400 TRQX 1305052199264526
2025-09-30 09:07:36 BST 48 83.8600 XLON 1305052195072772
2025-09-30 09:07:36 BST 70 83.8600 XLON 1305052195072773
2025-09-30 09:09:36 BST 124 83.9800 XLON 1305052195073045
2025-09-30 09:09:36 BST 79 83.9800 TRQX 1305052199264940
2025-09-30 09:09:40 BST 28 83.9800 XLON 1305052195073064
2025-09-30 09:10:26 BST 128 84.0400 XLON 1305052195073235
2025-09-30 09:10:26 BST 1 84.0400 XLON 1305052195073236
2025-09-30 09:10:45 BST 48 84.0200 XLON 1305052195073273
2025-09-30 09:10:45 BST 70 84.0200 XLON 1305052195073274
2025-09-30 09:11:26 BST 2 84.0600 XLON 1305052195073342
2025-09-30 09:12:31 BST 45 84.0800 TRQX 1305052199265311
2025-09-30 09:12:31 BST 22 84.0800 TRQX 1305052199265312
2025-09-30 09:13:34 BST 120 84.1000 XLON 1305052195073515
2025-09-30 09:13:34 BST 99 84.1200 TRQX 1305052199265408
2025-09-30 09:13:44 BST 89 84.1000 XLON 1305052195073524
2025-09-30 09:13:44 BST 35 84.1000 XLON 1305052195073525
2025-09-30 09:13:44 BST 76 84.1000 XLON 1305052195073526
2025-09-30 09:13:44 BST 80 84.1000 XLON 1305052195073527
2025-09-30 09:13:44 BST 17 84.0800 TRQX 1305052199265419
2025-09-30 09:13:45 BST 10 84.0800 XLON 1305052195073530
2025-09-30 09:13:45 BST 5 84.0800 XLON 1305052195073531
2025-09-30 09:13:45 BST 2 84.0800 XLON 1305052195073532
2025-09-30 09:13:58 BST 118 84.1400 XLON 1305052195073573
2025-09-30 09:15:55 BST 117 84.2000 XLON 1305052195073789
2025-09-30 09:16:05 BST 21 84.2200 XLON 1305052195073813
2025-09-30 09:16:07 BST 25 84.2200 XLON 1305052195073816
2025-09-30 09:16:10 BST 26 84.2200 XLON 1305052195073817
2025-09-30 09:16:20 BST 27 84.2200 XLON 1305052195073832
2025-09-30 09:17:23 BST 122 84.2400 XLON 1305052195073922
2025-09-30 09:17:23 BST 60 84.2600 XLON 1305052195073923
2025-09-30 09:17:23 BST 34 84.2600 XLON 1305052195073924
2025-09-30 09:17:23 BST 10 84.2600 XLON 1305052195073925
2025-09-30 09:17:23 BST 89 84.2800 XLON 1305052195073926
2025-09-30 09:17:23 BST 82 84.2800 XLON 1305052195073927
2025-09-30 09:17:23 BST 37 84.2800 XLON 1305052195073928
2025-09-30 09:17:29 BST 34 84.2800 XLON 1305052195073945
2025-09-30 09:17:29 BST 73 84.2800 TRQX 1305052199265818
2025-09-30 09:18:38 BST 136 84.3000 XLON 1305052195074098
2025-09-30 09:18:38 BST 51 84.3000 XLON 1305052195074099
2025-09-30 09:18:38 BST 1 84.3000 XLON 1305052195074100
2025-09-30 09:18:38 BST 89 84.3000 XLON 1305052195074101
2025-09-30 09:18:38 BST 120 84.3000 XLON 1305052195074102
2025-09-30 09:18:38 BST 79 84.3000 XLON 1305052195074103
2025-09-30 09:18:38 BST 94 84.2800 TRQX 1305052199265920
2025-09-30 09:18:42 BST 119 84.2600 XLON 1305052195074113
2025-09-30 09:18:44 BST 10 84.2400 XLON 1305052195074126
2025-09-30 09:18:44 BST 73 84.2400 TRQX 1305052199265928
2025-09-30 09:19:06 BST 28 84.2000 XLON 1305052195074204
2025-09-30 09:19:06 BST 91 84.2000 XLON 1305052195074205
2025-09-30 09:19:06 BST 73 84.2000 TRQX 1305052199266006
2025-09-30 09:19:58 BST 35 84.1600 XLON 1305052195074357
2025-09-30 09:19:58 BST 82 84.1600 XLON 1305052195074358
2025-09-30 09:19:58 BST 90 84.1600 XLON 1305052195074359
2025-09-30 09:19:58 BST 92 84.1600 TRQX 1305052199266094
2025-09-30 09:19:59 BST 56 84.1600 XLON 1305052195074360
2025-09-30 09:20:53 BST 80 84.1400 XLON 1305052195074472
2025-09-30 09:20:53 BST 25 84.1400 XLON 1305052195074473
2025-09-30 09:20:56 BST 121 84.1200 XLON 1305052195074483
2025-09-30 09:21:17 BST 81 84.1200 XLON 1305052195074510
2025-09-30 09:21:17 BST 42 84.1200 XLON 1305052195074511
2025-09-30 09:21:17 BST 25 84.1200 XLON 1305052195074512
2025-09-30 09:21:17 BST 89 84.1200 TRQX 1305052199266229
2025-09-30 09:21:38 BST 123 84.1000 XLON 1305052195074570
2025-09-30 09:21:38 BST 85 84.1000 TRQX 1305052199266263
2025-09-30 09:21:39 BST 77 84.1000 XLON 1305052195074575
2025-09-30 09:21:39 BST 42 84.1000 XLON 1305052195074576
2025-09-30 09:22:43 BST 43 84.1000 XLON 1305052195074749
2025-09-30 09:22:43 BST 77 84.1000 XLON 1305052195074750
2025-09-30 09:22:47 BST 77 84.1000 TRQX 1305052199266356
2025-09-30 09:24:04 BST 15 84.1000 XLON 1305052195074835
2025-09-30 09:24:04 BST 103 84.1000 XLON 1305052195074836
2025-09-30 09:24:04 BST 118 84.0600 XLON 1305052195074837
2025-09-30 09:24:04 BST 89 84.0800 XLON 1305052195074842
2025-09-30 09:24:04 BST 10 84.0800 XLON 1305052195074843
2025-09-30 09:24:04 BST 54 84.0800 XLON 1305052195074844
2025-09-30 09:24:04 BST 15 84.0800 XLON 1305052195074845
2025-09-30 09:24:04 BST 81 84.0800 XLON 1305052195074846
2025-09-30 09:24:04 BST 63 84.0800 XLON 1305052195074847
2025-09-30 09:24:04 BST 89 84.0600 XLON 1305052195074855
2025-09-30 09:24:04 BST 25 84.0600 XLON 1305052195074856
2025-09-30 09:24:04 BST 68 84.0600 XLON 1305052195074857
2025-09-30 09:24:04 BST 78 84.1000 TRQX 1305052199266441
2025-09-30 09:24:04 BST 65 84.0600 TRQX 1305052199266442
2025-09-30 09:24:06 BST 2 84.0600 XLON 1305052195074858
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074900
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074901
2025-09-30 09:24:54 BST 32 84.1000 XLON 1305052195074944
2025-09-30 09:24:57 BST 312 84.1000 XLON 1305052195074947
2025-09-30 09:24:57 BST 68 84.0800 TRQX 1305052199266507
2025-09-30 09:25:25 BST 89 84.1000 XLON 1305052195074968
2025-09-30 09:25:25 BST 70 84.1000 XLON 1305052195074969
2025-09-30 09:25:25 BST 61 84.1000 XLON 1305052195074970
2025-09-30 09:25:25 BST 28 84.1000 XLON 1305052195074971
2025-09-30 09:25:27 BST 89 84.1000 XLON 1305052195074972
2025-09-30 09:25:27 BST 2 84.1000 XLON 1305052195074973
2025-09-30 09:25:37 BST 27 84.1000 XLON 1305052195074977
2025-09-30 09:25:52 BST 68 84.1200 XLON 1305052195074991
2025-09-30 09:25:52 BST 9 84.1200 XLON 1305052195074992
2025-09-30 09:25:52 BST 121 84.1200 XLON 1305052195074993
2025-09-30 09:26:11 BST 47 84.1400 XLON 1305052195075008
2025-09-30 09:26:11 BST 76 84.1400 XLON 1305052195075009
2025-09-30 09:26:11 BST 62 84.1400 TRQX 1305052199266598
2025-09-30 09:26:12 BST 28 84.1400 XLON 1305052195075010
2025-09-30 09:26:12 BST 63 84.1400 XLON 1305052195075011
2025-09-30 09:26:12 BST 78 84.1400 XLON 1305052195075012
2025-09-30 09:27:33 BST 50 84.1600 TRQX 1305052199266718
2025-09-30 09:27:53 BST 117 84.1800 XLON 1305052195075199
2025-09-30 09:27:55 BST 35 84.1800 XLON 1305052195075200
2025-09-30 09:27:55 BST 81 84.1800 XLON 1305052195075201
2025-09-30 09:27:55 BST 89 84.1800 XLON 1305052195075202
2025-09-30 09:27:58 BST 75 84.1400 XLON 1305052195075204
2025-09-30 09:27:58 BST 45 84.1400 XLON 1305052195075205
2025-09-30 09:27:58 BST 80 84.1400 XLON 1305052195075206
2025-09-30 09:27:58 BST 10 84.1400 XLON 1305052195075207
2025-09-30 09:27:58 BST 76 84.1400 XLON 1305052195075208
2025-09-30 09:28:08 BST 89 84.1400 XLON 1305052195075216
2025-09-30 09:28:08 BST 15 84.1400 XLON 1305052195075217
2025-09-30 09:28:08 BST 35 84.1400 XLON 1305052195075218
2025-09-30 09:28:08 BST 10 84.1400 XLON 1305052195075219
2025-09-30 09:28:08 BST 80 84.1400 XLON 1305052195075220
2025-09-30 09:28:08 BST 77 84.1400 XLON 1305052195075221
2025-09-30 09:28:35 BST 77 84.1000 XLON 1305052195075254
2025-09-30 09:28:35 BST 44 84.1000 XLON 1305052195075255
2025-09-30 09:29:12 BST 77 84.1000 XLON 1305052195075274
2025-09-30 09:29:12 BST 33 84.1000 XLON 1305052195075275
2025-09-30 09:29:15 BST 119 84.0800 XLON 1305052195075288
2025-09-30 09:29:21 BST 119 84.0400 XLON 1305052195075337
2025-09-30 09:29:21 BST 81 84.0000 XLON 1305052195075346
2025-09-30 09:29:21 BST 37 84.0000 XLON 1305052195075347
2025-09-30 09:29:21 BST 68 83.9800 XLON 1305052195075361
2025-09-30 09:29:21 BST 89 83.9800 XLON 1305052195075362
2025-09-30 09:29:21 BST 80 83.9800 XLON 1305052195075363
2025-09-30 09:29:21 BST 34 83.9800 XLON 1305052195075364
2025-09-30 09:29:21 BST 41 83.9800 XLON 1305052195075365
2025-09-30 09:29:21 BST 117 83.9400 XLON 1305052195075367
2025-09-30 09:29:21 BST 80 84.0600 TRQX 1305052199266855
2025-09-30 09:29:21 BST 75 84.0200 TRQX 1305052199266856
2025-09-30 09:29:30 BST 89 83.9600 XLON 1305052195075393
2025-09-30 09:29:31 BST 118 83.9400 XLON 1305052195075397
2025-09-30 09:29:31 BST 89 83.9600 XLON 1305052195075399
2025-09-30 09:29:52 BST 109 84.0000 XLON 1305052195075421
2025-09-30 09:29:52 BST 27 84.0000 XLON 1305052195075422
2025-09-30 09:29:52 BST 10 84.0000 XLON 1305052195075423
2025-09-30 09:29:53 BST 15 84.0000 XLON 1305052195075424
2025-09-30 09:29:57 BST 1 84.0000 XLON 1305052195075426
2025-09-30 09:30:27 BST 28 83.9800 XLON 1305052195075509
2025-09-30 09:30:28 BST 62 83.9800 XLON 1305052195075510
2025-09-30 09:30:28 BST 20 83.9800 XLON 1305052195075511
2025-09-30 09:31:38 BST 53 84.0200 XLON 1305052195075559
2025-09-30 09:31:38 BST 64 84.0200 XLON 1305052195075560
2025-09-30 09:31:40 BST 89 84.0200 XLON 1305052195075570
2025-09-30 09:31:40 BST 15 84.0200 XLON 1305052195075571
2025-09-30 09:31:40 BST 68 84.0200 XLON 1305052195075572
2025-09-30 09:31:40 BST 66 84.0000 TRQX 1305052199267089
2025-09-30 09:34:22 BST 1 84.1200 XLON 1305052195075853
2025-09-30 09:34:22 BST 4 84.1200 XLON 1305052195075854
2025-09-30 09:34:26 BST 124 84.1000 XLON 1305052195075859
2025-09-30 09:34:26 BST 89 84.1000 XLON 1305052195075861
2025-09-30 09:34:26 BST 70 84.1000 XLON 1305052195075862
2025-09-30 09:34:26 BST 89 84.1000 TRQX 1305052199267425
2025-09-30 09:34:27 BST 190 84.1000 XLON 1305052195075863
2025-09-30 09:34:28 BST 190 84.1000 XLON 1305052195075864
2025-09-30 09:34:28 BST 25 84.1000 XLON 1305052195075865
2025-09-30 09:34:28 BST 24 84.1000 XLON 1305052195075866
2025-09-30 09:34:28 BST 22 84.1000 XLON 1305052195075867
2025-09-30 09:34:28 BST 121 84.0600 XLON 1305052195075873
2025-09-30 09:34:28 BST 63 84.0400 TRQX 1305052199267432
2025-09-30 09:34:29 BST 51 84.0600 XLON 1305052195075882
2025-09-30 09:34:29 BST 18 84.0600 XLON 1305052195075883
2025-09-30 09:34:29 BST 80 84.0600 XLON 1305052195075884
2025-09-30 09:34:29 BST 163 84.0600 XLON 1305052195075885
2025-09-30 09:34:38 BST 1 84.1000 XLON 1305052195075897
2025-09-30 09:35:16 BST 91 84.1600 TRQX 1305052199267488
2025-09-30 09:35:17 BST 19 84.1400 XLON 1305052195075949
2025-09-30 09:35:17 BST 100 84.1400 XLON 1305052195075950
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075960
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075966
2025-09-30 09:36:14 BST 47 84.2200 XLON 1305052195076017
2025-09-30 09:36:14 BST 77 84.2200 XLON 1305052195076018
2025-09-30 09:36:14 BST 185 84.2200 XLON 1305052195076019
2025-09-30 09:36:36 BST 118 84.2200 XLON 1305052195076053
2025-09-30 09:36:48 BST 119 84.1800 XLON 1305052195076062
2025-09-30 09:36:59 BST 54 84.1800 TRQX 1305052199267620
2025-09-30 09:36:59 BST 16 84.1800 TRQX 1305052199267621
2025-09-30 09:37:00 BST 89 84.1800 XLON 1305052195076081
2025-09-30 09:37:00 BST 82 84.1800 XLON 1305052195076082
2025-09-30 09:37:00 BST 34 84.1800 XLON 1305052195076083
2025-09-30 09:37:00 BST 67 84.1800 XLON 1305052195076084
2025-09-30 09:37:00 BST 40 84.1800 XLON 1305052195076085
2025-09-30 09:37:01 BST 78 84.1800 XLON 1305052195076086
2025-09-30 09:37:01 BST 89 84.1800 XLON 1305052195076087
2025-09-30 09:37:01 BST 46 84.1800 XLON 1305052195076088
2025-09-30 09:37:01 BST 53 84.1800 XLON 1305052195076089
2025-09-30 09:37:01 BST 11 84.1800 XLON 1305052195076090
2025-09-30 09:37:04 BST 81 84.1800 XLON 1305052195076091
2025-09-30 09:37:04 BST 26 84.1800 XLON 1305052195076092
2025-09-30 09:38:11 BST 119 84.1800 XLON 1305052195076196
2025-09-30 09:38:11 BST 80 84.1800 XLON 1305052195076200
2025-09-30 09:38:11 BST 10 84.1800 XLON 1305052195076201
2025-09-30 09:38:11 BST 56 84.1800 XLON 1305052195076202
2025-09-30 09:38:11 BST 89 84.2000 XLON 1305052195076203
2025-09-30 09:38:11 BST 15 84.2000 XLON 1305052195076204
2025-09-30 09:38:11 BST 56 84.2000 XLON 1305052195076205
2025-09-30 09:38:11 BST 6 84.2000 XLON 1305052195076206
2025-09-30 09:38:12 BST 52 84.1800 XLON 1305052195076218
2025-09-30 09:38:14 BST 54 84.1800 XLON 1305052195076220
2025-09-30 09:38:14 BST 18 84.1800 XLON 1305052195076221
2025-09-30 09:38:14 BST 100 84.1800 XLON 1305052195076224
2025-09-30 09:38:50 BST 45 84.1600 TRQX 1305052199267766
2025-09-30 09:38:52 BST 120 84.1400 XLON 1305052195076258
2025-09-30 09:38:52 BST 30 84.1600 TRQX 1305052199267770
2025-09-30 09:39:53 BST 117 84.2200 XLON 1305052195076320
2025-09-30 09:39:57 BST 19 84.2000 TRQX 1305052199267875
2025-09-30 09:39:58 BST 6 84.2000 TRQX 1305052199267878
2025-09-30 09:39:58 BST 42 84.2000 TRQX 1305052199267879
2025-09-30 09:41:57 BST 117 84.2600 XLON 1305052195076506
2025-09-30 09:41:57 BST 80 84.2800 XLON 1305052195076507
2025-09-30 09:41:57 BST 40 84.2800 XLON 1305052195076508
2025-09-30 09:41:57 BST 67 84.2800 TRQX 1305052199268061
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076514
2025-09-30 09:42:00 BST 67 84.3000 XLON 1305052195076515
2025-09-30 09:42:00 BST 159 84.3000 XLON 1305052195076516
2025-09-30 09:42:00 BST 34 84.3000 XLON 1305052195076517
2025-09-30 09:42:00 BST 50 84.3000 XLON 1305052195076518
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076519
2025-09-30 09:42:01 BST 44 84.3000 XLON 1305052195076520
2025-09-30 09:42:01 BST 89 84.3000 XLON 1305052195076521
2025-09-30 09:42:01 BST 34 84.3000 XLON 1305052195076522
2025-09-30 09:42:01 BST 40 84.3000 XLON 1305052195076523
2025-09-30 09:42:01 BST 105 84.3000 XLON 1305052195076524
2025-09-30 09:42:01 BST 33 84.3000 XLON 1305052195076525
2025-09-30 09:42:01 BST 140 84.3000 XLON 1305052195076526
2025-09-30 09:42:30 BST 122 84.2600 XLON 1305052195076599
2025-09-30 09:43:05 BST 120 84.2200 XLON 1305052195076628
2025-09-30 09:43:05 BST 100 84.2400 XLON 1305052195076629
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076630
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076631
2025-09-30 09:43:05 BST 50 84.2400 XLON 1305052195076632
2025-09-30 09:43:05 BST 80 84.2400 XLON 1305052195076633
2025-09-30 09:43:05 BST 62 84.2600 XLON 1305052195076634
2025-09-30 09:43:05 BST 62 84.2400 TRQX 1305052199268183
2025-09-30 09:43:07 BST 117 84.2200 XLON 1305052195076636
2025-09-30 09:44:22 BST 120 84.1800 XLON 1305052195076700
2025-09-30 09:44:22 BST 89 84.2000 XLON 1305052195076701
2025-09-30 09:44:22 BST 36 84.2000 XLON 1305052195076702
2025-09-30 09:44:22 BST 71 84.2000 XLON 1305052195076703
2025-09-30 09:44:22 BST 79 84.2000 XLON 1305052195076704
2025-09-30 09:44:22 BST 65 84.2000 TRQX 1305052199268283
2025-09-30 09:44:23 BST 120 84.1800 XLON 1305052195076706
2025-09-30 09:44:23 BST 17 84.1800 XLON 1305052195076708
2025-09-30 09:44:23 BST 76 84.1800 XLON 1305052195076709
2025-09-30 09:44:23 BST 34 84.1800 XLON 1305052195076710
2025-09-30 09:44:23 BST 64 84.1600 TRQX 1305052199268291
2025-09-30 09:45:26 BST 120 84.2000 XLON 1305052195076782
2025-09-30 09:46:57 BST 52 84.2800 XLON 1305052195076899
2025-09-30 09:46:58 BST 51 84.2800 XLON 1305052195076900
2025-09-30 09:46:58 BST 16 84.2800 XLON 1305052195076901
2025-09-30 09:46:58 BST 46 84.3000 XLON 1305052195076905
2025-09-30 09:47:22 BST 81 84.3000 TRQX 1305052199268587
2025-09-30 09:47:39 BST 150 84.3000 XLON 1305052195076994
2025-09-30 09:47:45 BST 120 84.2800 XLON 1305052195077021
2025-09-30 09:47:45 BST 92 84.3000 TRQX 1305052199268627
2025-09-30 09:48:45 BST 122 84.2400 XLON 1305052195077077
2025-09-30 09:48:55 BST 90 84.2200 XLON 1305052195077090
2025-09-30 09:48:55 BST 89 84.2400 XLON 1305052195077091
2025-09-30 09:48:55 BST 81 84.2400 XLON 1305052195077092
2025-09-30 09:48:55 BST 52 84.2400 XLON 1305052195077093
2025-09-30 09:49:50 BST 122 84.2400 XLON 1305052195077134
2025-09-30 09:49:50 BST 76 84.2400 TRQX 1305052199268724
2025-09-30 09:49:52 BST 123 84.2400 XLON 1305052195077136
2025-09-30 09:49:52 BST 81 84.2400 XLON 1305052195077137
2025-09-30 09:49:52 BST 28 84.2400 TRQX 1305052199268728
2025-09-30 09:49:52 BST 39 84.2400 TRQX 1305052199268729
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077179
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077180
2025-09-30 09:50:28 BST 26 84.2400 XLON 1305052195077181
2025-09-30 09:52:05 BST 119 84.2000 XLON 1305052195077247
2025-09-30 09:52:12 BST 65 84.1800 TRQX 1305052199268920
2025-09-30 09:52:36 BST 124 84.1400 XLON 1305052195077276
2025-09-30 09:52:38 BST 83 84.1400 XLON 1305052195077277
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077278
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077279
2025-09-30 09:52:38 BST 75 84.1400 XLON 1305052195077282
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077283
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077284
2025-09-30 09:52:38 BST 124 84.1000 XLON 1305052195077286
2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
2025-09-30 09:06:01 BST 46 83.8600 XLON 1305052195072652
2025-09-30 09:06:01 BST 77 83.8600 XLON 1305052195072653
2025-09-30 09:06:01 BST 30 83.8400 TRQX 1305052199264525
2025-09-30 09:06:01 BST 41 83.8400 TRQX 1305052199264526
2025-09-30 09:07:36 BST 48 83.8600 XLON 1305052195072772
2025-09-30 09:07:36 BST 70 83.8600 XLON 1305052195072773
2025-09-30 09:09:36 BST 124 83.9800 XLON 1305052195073045
2025-09-30 09:09:36 BST 79 83.9800 TRQX 1305052199264940
2025-09-30 09:09:40 BST 28 83.9800 XLON 1305052195073064
2025-09-30 09:10:26 BST 128 84.0400 XLON 1305052195073235
2025-09-30 09:10:26 BST 1 84.0400 XLON 1305052195073236
2025-09-30 09:10:45 BST 48 84.0200 XLON 1305052195073273
2025-09-30 09:10:45 BST 70 84.0200 XLON 1305052195073274
2025-09-30 09:11:26 BST 2 84.0600 XLON 1305052195073342
2025-09-30 09:12:31 BST 45 84.0800 TRQX 1305052199265311
2025-09-30 09:12:31 BST 22 84.0800 TRQX 1305052199265312
2025-09-30 09:13:34 BST 120 84.1000 XLON 1305052195073515
2025-09-30 09:13:34 BST 99 84.1200 TRQX 1305052199265408
2025-09-30 09:13:44 BST 89 84.1000 XLON 1305052195073524
2025-09-30 09:13:44 BST 35 84.1000 XLON 1305052195073525
2025-09-30 09:13:44 BST 76 84.1000 XLON 1305052195073526
2025-09-30 09:13:44 BST 80 84.1000 XLON 1305052195073527
2025-09-30 09:13:44 BST 17 84.0800 TRQX 1305052199265419
2025-09-30 09:13:45 BST 10 84.0800 XLON 1305052195073530
2025-09-30 09:13:45 BST 5 84.0800 XLON 1305052195073531
2025-09-30 09:13:45 BST 2 84.0800 XLON 1305052195073532
2025-09-30 09:13:58 BST 118 84.1400 XLON 1305052195073573
2025-09-30 09:15:55 BST 117 84.2000 XLON 1305052195073789
2025-09-30 09:16:05 BST 21 84.2200 XLON 1305052195073813
2025-09-30 09:16:07 BST 25 84.2200 XLON 1305052195073816
2025-09-30 09:16:10 BST 26 84.2200 XLON 1305052195073817
2025-09-30 09:16:20 BST 27 84.2200 XLON 1305052195073832
2025-09-30 09:17:23 BST 122 84.2400 XLON 1305052195073922
2025-09-30 09:17:23 BST 60 84.2600 XLON 1305052195073923
2025-09-30 09:17:23 BST 34 84.2600 XLON 1305052195073924
2025-09-30 09:17:23 BST 10 84.2600 XLON 1305052195073925
2025-09-30 09:17:23 BST 89 84.2800 XLON 1305052195073926
2025-09-30 09:17:23 BST 82 84.2800 XLON 1305052195073927
2025-09-30 09:17:23 BST 37 84.2800 XLON 1305052195073928
2025-09-30 09:17:29 BST 34 84.2800 XLON 1305052195073945
2025-09-30 09:17:29 BST 73 84.2800 TRQX 1305052199265818
2025-09-30 09:18:38 BST 136 84.3000 XLON 1305052195074098
2025-09-30 09:18:38 BST 51 84.3000 XLON 1305052195074099
2025-09-30 09:18:38 BST 1 84.3000 XLON 1305052195074100
2025-09-30 09:18:38 BST 89 84.3000 XLON 1305052195074101
2025-09-30 09:18:38 BST 120 84.3000 XLON 1305052195074102
2025-09-30 09:18:38 BST 79 84.3000 XLON 1305052195074103
2025-09-30 09:18:38 BST 94 84.2800 TRQX 1305052199265920
2025-09-30 09:18:42 BST 119 84.2600 XLON 1305052195074113
2025-09-30 09:18:44 BST 10 84.2400 XLON 1305052195074126
2025-09-30 09:18:44 BST 73 84.2400 TRQX 1305052199265928
2025-09-30 09:19:06 BST 28 84.2000 XLON 1305052195074204
2025-09-30 09:19:06 BST 91 84.2000 XLON 1305052195074205
2025-09-30 09:19:06 BST 73 84.2000 TRQX 1305052199266006
2025-09-30 09:19:58 BST 35 84.1600 XLON 1305052195074357
2025-09-30 09:19:58 BST 82 84.1600 XLON 1305052195074358
2025-09-30 09:19:58 BST 90 84.1600 XLON 1305052195074359
2025-09-30 09:19:58 BST 92 84.1600 TRQX 1305052199266094
2025-09-30 09:19:59 BST 56 84.1600 XLON 1305052195074360
2025-09-30 09:20:53 BST 80 84.1400 XLON 1305052195074472
2025-09-30 09:20:53 BST 25 84.1400 XLON 1305052195074473
2025-09-30 09:20:56 BST 121 84.1200 XLON 1305052195074483
2025-09-30 09:21:17 BST 81 84.1200 XLON 1305052195074510
2025-09-30 09:21:17 BST 42 84.1200 XLON 1305052195074511
2025-09-30 09:21:17 BST 25 84.1200 XLON 1305052195074512
2025-09-30 09:21:17 BST 89 84.1200 TRQX 1305052199266229
2025-09-30 09:21:38 BST 123 84.1000 XLON 1305052195074570
2025-09-30 09:21:38 BST 85 84.1000 TRQX 1305052199266263
2025-09-30 09:21:39 BST 77 84.1000 XLON 1305052195074575
2025-09-30 09:21:39 BST 42 84.1000 XLON 1305052195074576
2025-09-30 09:22:43 BST 43 84.1000 XLON 1305052195074749
2025-09-30 09:22:43 BST 77 84.1000 XLON 1305052195074750
2025-09-30 09:22:47 BST 77 84.1000 TRQX 1305052199266356
2025-09-30 09:24:04 BST 15 84.1000 XLON 1305052195074835
2025-09-30 09:24:04 BST 103 84.1000 XLON 1305052195074836
2025-09-30 09:24:04 BST 118 84.0600 XLON 1305052195074837
2025-09-30 09:24:04 BST 89 84.0800 XLON 1305052195074842
2025-09-30 09:24:04 BST 10 84.0800 XLON 1305052195074843
2025-09-30 09:24:04 BST 54 84.0800 XLON 1305052195074844
2025-09-30 09:24:04 BST 15 84.0800 XLON 1305052195074845
2025-09-30 09:24:04 BST 81 84.0800 XLON 1305052195074846
2025-09-30 09:24:04 BST 63 84.0800 XLON 1305052195074847
2025-09-30 09:24:04 BST 89 84.0600 XLON 1305052195074855
2025-09-30 09:24:04 BST 25 84.0600 XLON 1305052195074856
2025-09-30 09:24:04 BST 68 84.0600 XLON 1305052195074857
2025-09-30 09:24:04 BST 78 84.1000 TRQX 1305052199266441
2025-09-30 09:24:04 BST 65 84.0600 TRQX 1305052199266442
2025-09-30 09:24:06 BST 2 84.0600 XLON 1305052195074858
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074900
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074901
2025-09-30 09:24:54 BST 32 84.1000 XLON 1305052195074944
2025-09-30 09:24:57 BST 312 84.1000 XLON 1305052195074947
2025-09-30 09:24:57 BST 68 84.0800 TRQX 1305052199266507
2025-09-30 09:25:25 BST 89 84.1000 XLON 1305052195074968
2025-09-30 09:25:25 BST 70 84.1000 XLON 1305052195074969
2025-09-30 09:25:25 BST 61 84.1000 XLON 1305052195074970
2025-09-30 09:25:25 BST 28 84.1000 XLON 1305052195074971
2025-09-30 09:25:27 BST 89 84.1000 XLON 1305052195074972
2025-09-30 09:25:27 BST 2 84.1000 XLON 1305052195074973
2025-09-30 09:25:37 BST 27 84.1000 XLON 1305052195074977
2025-09-30 09:25:52 BST 68 84.1200 XLON 1305052195074991
2025-09-30 09:25:52 BST 9 84.1200 XLON 1305052195074992
2025-09-30 09:25:52 BST 121 84.1200 XLON 1305052195074993
2025-09-30 09:26:11 BST 47 84.1400 XLON 1305052195075008
2025-09-30 09:26:11 BST 76 84.1400 XLON 1305052195075009
2025-09-30 09:26:11 BST 62 84.1400 TRQX 1305052199266598
2025-09-30 09:26:12 BST 28 84.1400 XLON 1305052195075010
2025-09-30 09:26:12 BST 63 84.1400 XLON 1305052195075011
2025-09-30 09:26:12 BST 78 84.1400 XLON 1305052195075012
2025-09-30 09:27:33 BST 50 84.1600 TRQX 1305052199266718
2025-09-30 09:27:53 BST 117 84.1800 XLON 1305052195075199
2025-09-30 09:27:55 BST 35 84.1800 XLON 1305052195075200
2025-09-30 09:27:55 BST 81 84.1800 XLON 1305052195075201
2025-09-30 09:27:55 BST 89 84.1800 XLON 1305052195075202
2025-09-30 09:27:58 BST 75 84.1400 XLON 1305052195075204
2025-09-30 09:27:58 BST 45 84.1400 XLON 1305052195075205
2025-09-30 09:27:58 BST 80 84.1400 XLON 1305052195075206
2025-09-30 09:27:58 BST 10 84.1400 XLON 1305052195075207
2025-09-30 09:27:58 BST 76 84.1400 XLON 1305052195075208
2025-09-30 09:28:08 BST 89 84.1400 XLON 1305052195075216
2025-09-30 09:28:08 BST 15 84.1400 XLON 1305052195075217
2025-09-30 09:28:08 BST 35 84.1400 XLON 1305052195075218
2025-09-30 09:28:08 BST 10 84.1400 XLON 1305052195075219
2025-09-30 09:28:08 BST 80 84.1400 XLON 1305052195075220
2025-09-30 09:28:08 BST 77 84.1400 XLON 1305052195075221
2025-09-30 09:28:35 BST 77 84.1000 XLON 1305052195075254
2025-09-30 09:28:35 BST 44 84.1000 XLON 1305052195075255
2025-09-30 09:29:12 BST 77 84.1000 XLON 1305052195075274
2025-09-30 09:29:12 BST 33 84.1000 XLON 1305052195075275
2025-09-30 09:29:15 BST 119 84.0800 XLON 1305052195075288
2025-09-30 09:29:21 BST 119 84.0400 XLON 1305052195075337
2025-09-30 09:29:21 BST 81 84.0000 XLON 1305052195075346
2025-09-30 09:29:21 BST 37 84.0000 XLON 1305052195075347
2025-09-30 09:29:21 BST 68 83.9800 XLON 1305052195075361
2025-09-30 09:29:21 BST 89 83.9800 XLON 1305052195075362
2025-09-30 09:29:21 BST 80 83.9800 XLON 1305052195075363
2025-09-30 09:29:21 BST 34 83.9800 XLON 1305052195075364
2025-09-30 09:29:21 BST 41 83.9800 XLON 1305052195075365
2025-09-30 09:29:21 BST 117 83.9400 XLON 1305052195075367
2025-09-30 09:29:21 BST 80 84.0600 TRQX 1305052199266855
2025-09-30 09:29:21 BST 75 84.0200 TRQX 1305052199266856
2025-09-30 09:29:30 BST 89 83.9600 XLON 1305052195075393
2025-09-30 09:29:31 BST 118 83.9400 XLON 1305052195075397
2025-09-30 09:29:31 BST 89 83.9600 XLON 1305052195075399
2025-09-30 09:29:52 BST 109 84.0000 XLON 1305052195075421
2025-09-30 09:29:52 BST 27 84.0000 XLON 1305052195075422
2025-09-30 09:29:52 BST 10 84.0000 XLON 1305052195075423
2025-09-30 09:29:53 BST 15 84.0000 XLON 1305052195075424
2025-09-30 09:29:57 BST 1 84.0000 XLON 1305052195075426
2025-09-30 09:30:27 BST 28 83.9800 XLON 1305052195075509
2025-09-30 09:30:28 BST 62 83.9800 XLON 1305052195075510
2025-09-30 09:30:28 BST 20 83.9800 XLON 1305052195075511
2025-09-30 09:31:38 BST 53 84.0200 XLON 1305052195075559
2025-09-30 09:31:38 BST 64 84.0200 XLON 1305052195075560
2025-09-30 09:31:40 BST 89 84.0200 XLON 1305052195075570
2025-09-30 09:31:40 BST 15 84.0200 XLON 1305052195075571
2025-09-30 09:31:40 BST 68 84.0200 XLON 1305052195075572
2025-09-30 09:31:40 BST 66 84.0000 TRQX 1305052199267089
2025-09-30 09:34:22 BST 1 84.1200 XLON 1305052195075853
2025-09-30 09:34:22 BST 4 84.1200 XLON 1305052195075854
2025-09-30 09:34:26 BST 124 84.1000 XLON 1305052195075859
2025-09-30 09:34:26 BST 89 84.1000 XLON 1305052195075861
2025-09-30 09:34:26 BST 70 84.1000 XLON 1305052195075862
2025-09-30 09:34:26 BST 89 84.1000 TRQX 1305052199267425
2025-09-30 09:34:27 BST 190 84.1000 XLON 1305052195075863
2025-09-30 09:34:28 BST 190 84.1000 XLON 1305052195075864
2025-09-30 09:34:28 BST 25 84.1000 XLON 1305052195075865
2025-09-30 09:34:28 BST 24 84.1000 XLON 1305052195075866
2025-09-30 09:34:28 BST 22 84.1000 XLON 1305052195075867
2025-09-30 09:34:28 BST 121 84.0600 XLON 1305052195075873
2025-09-30 09:34:28 BST 63 84.0400 TRQX 1305052199267432
2025-09-30 09:34:29 BST 51 84.0600 XLON 1305052195075882
2025-09-30 09:34:29 BST 18 84.0600 XLON 1305052195075883
2025-09-30 09:34:29 BST 80 84.0600 XLON 1305052195075884
2025-09-30 09:34:29 BST 163 84.0600 XLON 1305052195075885
2025-09-30 09:34:38 BST 1 84.1000 XLON 1305052195075897
2025-09-30 09:35:16 BST 91 84.1600 TRQX 1305052199267488
2025-09-30 09:35:17 BST 19 84.1400 XLON 1305052195075949
2025-09-30 09:35:17 BST 100 84.1400 XLON 1305052195075950
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075960
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075966
2025-09-30 09:36:14 BST 47 84.2200 XLON 1305052195076017
2025-09-30 09:36:14 BST 77 84.2200 XLON 1305052195076018
2025-09-30 09:36:14 BST 185 84.2200 XLON 1305052195076019
2025-09-30 09:36:36 BST 118 84.2200 XLON 1305052195076053
2025-09-30 09:36:48 BST 119 84.1800 XLON 1305052195076062
2025-09-30 09:36:59 BST 54 84.1800 TRQX 1305052199267620
2025-09-30 09:36:59 BST 16 84.1800 TRQX 1305052199267621
2025-09-30 09:37:00 BST 89 84.1800 XLON 1305052195076081
2025-09-30 09:37:00 BST 82 84.1800 XLON 1305052195076082
2025-09-30 09:37:00 BST 34 84.1800 XLON 1305052195076083
2025-09-30 09:37:00 BST 67 84.1800 XLON 1305052195076084
2025-09-30 09:37:00 BST 40 84.1800 XLON 1305052195076085
2025-09-30 09:37:01 BST 78 84.1800 XLON 1305052195076086
2025-09-30 09:37:01 BST 89 84.1800 XLON 1305052195076087
2025-09-30 09:37:01 BST 46 84.1800 XLON 1305052195076088
2025-09-30 09:37:01 BST 53 84.1800 XLON 1305052195076089
2025-09-30 09:37:01 BST 11 84.1800 XLON 1305052195076090
2025-09-30 09:37:04 BST 81 84.1800 XLON 1305052195076091
2025-09-30 09:37:04 BST 26 84.1800 XLON 1305052195076092
2025-09-30 09:38:11 BST 119 84.1800 XLON 1305052195076196
2025-09-30 09:38:11 BST 80 84.1800 XLON 1305052195076200
2025-09-30 09:38:11 BST 10 84.1800 XLON 1305052195076201
2025-09-30 09:38:11 BST 56 84.1800 XLON 1305052195076202
2025-09-30 09:38:11 BST 89 84.2000 XLON 1305052195076203
2025-09-30 09:38:11 BST 15 84.2000 XLON 1305052195076204
2025-09-30 09:38:11 BST 56 84.2000 XLON 1305052195076205
2025-09-30 09:38:11 BST 6 84.2000 XLON 1305052195076206
2025-09-30 09:38:12 BST 52 84.1800 XLON 1305052195076218
2025-09-30 09:38:14 BST 54 84.1800 XLON 1305052195076220
2025-09-30 09:38:14 BST 18 84.1800 XLON 1305052195076221
2025-09-30 09:38:14 BST 100 84.1800 XLON 1305052195076224
2025-09-30 09:38:50 BST 45 84.1600 TRQX 1305052199267766
2025-09-30 09:38:52 BST 120 84.1400 XLON 1305052195076258
2025-09-30 09:38:52 BST 30 84.1600 TRQX 1305052199267770
2025-09-30 09:39:53 BST 117 84.2200 XLON 1305052195076320
2025-09-30 09:39:57 BST 19 84.2000 TRQX 1305052199267875
2025-09-30 09:39:58 BST 6 84.2000 TRQX 1305052199267878
2025-09-30 09:39:58 BST 42 84.2000 TRQX 1305052199267879
2025-09-30 09:41:57 BST 117 84.2600 XLON 1305052195076506
2025-09-30 09:41:57 BST 80 84.2800 XLON 1305052195076507
2025-09-30 09:41:57 BST 40 84.2800 XLON 1305052195076508
2025-09-30 09:41:57 BST 67 84.2800 TRQX 1305052199268061
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076514
2025-09-30 09:42:00 BST 67 84.3000 XLON 1305052195076515
2025-09-30 09:42:00 BST 159 84.3000 XLON 1305052195076516
2025-09-30 09:42:00 BST 34 84.3000 XLON 1305052195076517
2025-09-30 09:42:00 BST 50 84.3000 XLON 1305052195076518
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076519
2025-09-30 09:42:01 BST 44 84.3000 XLON 1305052195076520
2025-09-30 09:42:01 BST 89 84.3000 XLON 1305052195076521
2025-09-30 09:42:01 BST 34 84.3000 XLON 1305052195076522
2025-09-30 09:42:01 BST 40 84.3000 XLON 1305052195076523
2025-09-30 09:42:01 BST 105 84.3000 XLON 1305052195076524
2025-09-30 09:42:01 BST 33 84.3000 XLON 1305052195076525
2025-09-30 09:42:01 BST 140 84.3000 XLON 1305052195076526
2025-09-30 09:42:30 BST 122 84.2600 XLON 1305052195076599
2025-09-30 09:43:05 BST 120 84.2200 XLON 1305052195076628
2025-09-30 09:43:05 BST 100 84.2400 XLON 1305052195076629
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076630
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076631
2025-09-30 09:43:05 BST 50 84.2400 XLON 1305052195076632
2025-09-30 09:43:05 BST 80 84.2400 XLON 1305052195076633
2025-09-30 09:43:05 BST 62 84.2600 XLON 1305052195076634
2025-09-30 09:43:05 BST 62 84.2400 TRQX 1305052199268183
2025-09-30 09:43:07 BST 117 84.2200 XLON 1305052195076636
2025-09-30 09:44:22 BST 120 84.1800 XLON 1305052195076700
2025-09-30 09:44:22 BST 89 84.2000 XLON 1305052195076701
2025-09-30 09:44:22 BST 36 84.2000 XLON 1305052195076702
2025-09-30 09:44:22 BST 71 84.2000 XLON 1305052195076703
2025-09-30 09:44:22 BST 79 84.2000 XLON 1305052195076704
2025-09-30 09:44:22 BST 65 84.2000 TRQX 1305052199268283
2025-09-30 09:44:23 BST 120 84.1800 XLON 1305052195076706
2025-09-30 09:44:23 BST 17 84.1800 XLON 1305052195076708
2025-09-30 09:44:23 BST 76 84.1800 XLON 1305052195076709
2025-09-30 09:44:23 BST 34 84.1800 XLON 1305052195076710
2025-09-30 09:44:23 BST 64 84.1600 TRQX 1305052199268291
2025-09-30 09:45:26 BST 120 84.2000 XLON 1305052195076782
2025-09-30 09:46:57 BST 52 84.2800 XLON 1305052195076899
2025-09-30 09:46:58 BST 51 84.2800 XLON 1305052195076900
2025-09-30 09:46:58 BST 16 84.2800 XLON 1305052195076901
2025-09-30 09:46:58 BST 46 84.3000 XLON 1305052195076905
2025-09-30 09:47:22 BST 81 84.3000 TRQX 1305052199268587
2025-09-30 09:47:39 BST 150 84.3000 XLON 1305052195076994
2025-09-30 09:47:45 BST 120 84.2800 XLON 1305052195077021
2025-09-30 09:47:45 BST 92 84.3000 TRQX 1305052199268627
2025-09-30 09:48:45 BST 122 84.2400 XLON 1305052195077077
2025-09-30 09:48:55 BST 90 84.2200 XLON 1305052195077090
2025-09-30 09:48:55 BST 89 84.2400 XLON 1305052195077091
2025-09-30 09:48:55 BST 81 84.2400 XLON 1305052195077092
2025-09-30 09:48:55 BST 52 84.2400 XLON 1305052195077093
2025-09-30 09:49:50 BST 122 84.2400 XLON 1305052195077134
2025-09-30 09:49:50 BST 76 84.2400 TRQX 1305052199268724
2025-09-30 09:49:52 BST 123 84.2400 XLON 1305052195077136
2025-09-30 09:49:52 BST 81 84.2400 XLON 1305052195077137
2025-09-30 09:49:52 BST 28 84.2400 TRQX 1305052199268728
2025-09-30 09:49:52 BST 39 84.2400 TRQX 1305052199268729
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077179
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077180
2025-09-30 09:50:28 BST 26 84.2400 XLON 1305052195077181
2025-09-30 09:52:05 BST 119 84.2000 XLON 1305052195077247
2025-09-30 09:52:12 BST 65 84.1800 TRQX 1305052199268920
2025-09-30 09:52:36 BST 124 84.1400 XLON 1305052195077276
2025-09-30 09:52:38 BST 83 84.1400 XLON 1305052195077277
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077278
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077279
2025-09-30 09:52:38 BST 75 84.1400 XLON 1305052195077282
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077283
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077284
2025-09-30 09:52:38 BST 124 84.1000 XLON 1305052195077286
2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
2025-09-30 09:06:01 BST 46 83.8600 XLON 1305052195072652
2025-09-30 09:06:01 BST 77 83.8600 XLON 1305052195072653
2025-09-30 09:06:01 BST 30 83.8400 TRQX 1305052199264525
2025-09-30 09:06:01 BST 41 83.8400 TRQX 1305052199264526
2025-09-30 09:07:36 BST 48 83.8600 XLON 1305052195072772
2025-09-30 09:07:36 BST 70 83.8600 XLON 1305052195072773
2025-09-30 09:09:36 BST 124 83.9800 XLON 1305052195073045
2025-09-30 09:09:36 BST 79 83.9800 TRQX 1305052199264940
2025-09-30 09:09:40 BST 28 83.9800 XLON 1305052195073064
2025-09-30 09:10:26 BST 128 84.0400 XLON 1305052195073235
2025-09-30 09:10:26 BST 1 84.0400 XLON 1305052195073236
2025-09-30 09:10:45 BST 48 84.0200 XLON 1305052195073273
2025-09-30 09:10:45 BST 70 84.0200 XLON 1305052195073274
2025-09-30 09:11:26 BST 2 84.0600 XLON 1305052195073342
2025-09-30 09:12:31 BST 45 84.0800 TRQX 1305052199265311
2025-09-30 09:12:31 BST 22 84.0800 TRQX 1305052199265312
2025-09-30 09:13:34 BST 120 84.1000 XLON 1305052195073515
2025-09-30 09:13:34 BST 99 84.1200 TRQX 1305052199265408
2025-09-30 09:13:44 BST 89 84.1000 XLON 1305052195073524
2025-09-30 09:13:44 BST 35 84.1000 XLON 1305052195073525
2025-09-30 09:13:44 BST 76 84.1000 XLON 1305052195073526
2025-09-30 09:13:44 BST 80 84.1000 XLON 1305052195073527
2025-09-30 09:13:44 BST 17 84.0800 TRQX 1305052199265419
2025-09-30 09:13:45 BST 10 84.0800 XLON 1305052195073530
2025-09-30 09:13:45 BST 5 84.0800 XLON 1305052195073531
2025-09-30 09:13:45 BST 2 84.0800 XLON 1305052195073532
2025-09-30 09:13:58 BST 118 84.1400 XLON 1305052195073573
2025-09-30 09:15:55 BST 117 84.2000 XLON 1305052195073789
2025-09-30 09:16:05 BST 21 84.2200 XLON 1305052195073813
2025-09-30 09:16:07 BST 25 84.2200 XLON 1305052195073816
2025-09-30 09:16:10 BST 26 84.2200 XLON 1305052195073817
2025-09-30 09:16:20 BST 27 84.2200 XLON 1305052195073832
2025-09-30 09:17:23 BST 122 84.2400 XLON 1305052195073922
2025-09-30 09:17:23 BST 60 84.2600 XLON 1305052195073923
2025-09-30 09:17:23 BST 34 84.2600 XLON 1305052195073924
2025-09-30 09:17:23 BST 10 84.2600 XLON 1305052195073925
2025-09-30 09:17:23 BST 89 84.2800 XLON 1305052195073926
2025-09-30 09:17:23 BST 82 84.2800 XLON 1305052195073927
2025-09-30 09:17:23 BST 37 84.2800 XLON 1305052195073928
2025-09-30 09:17:29 BST 34 84.2800 XLON 1305052195073945
2025-09-30 09:17:29 BST 73 84.2800 TRQX 1305052199265818
2025-09-30 09:18:38 BST 136 84.3000 XLON 1305052195074098
2025-09-30 09:18:38 BST 51 84.3000 XLON 1305052195074099
2025-09-30 09:18:38 BST 1 84.3000 XLON 1305052195074100
2025-09-30 09:18:38 BST 89 84.3000 XLON 1305052195074101
2025-09-30 09:18:38 BST 120 84.3000 XLON 1305052195074102
2025-09-30 09:18:38 BST 79 84.3000 XLON 1305052195074103
2025-09-30 09:18:38 BST 94 84.2800 TRQX 1305052199265920
2025-09-30 09:18:42 BST 119 84.2600 XLON 1305052195074113
2025-09-30 09:18:44 BST 10 84.2400 XLON 1305052195074126
2025-09-30 09:18:44 BST 73 84.2400 TRQX 1305052199265928
2025-09-30 09:19:06 BST 28 84.2000 XLON 1305052195074204
2025-09-30 09:19:06 BST 91 84.2000 XLON 1305052195074205
2025-09-30 09:19:06 BST 73 84.2000 TRQX 1305052199266006
2025-09-30 09:19:58 BST 35 84.1600 XLON 1305052195074357
2025-09-30 09:19:58 BST 82 84.1600 XLON 1305052195074358
2025-09-30 09:19:58 BST 90 84.1600 XLON 1305052195074359
2025-09-30 09:19:58 BST 92 84.1600 TRQX 1305052199266094
2025-09-30 09:19:59 BST 56 84.1600 XLON 1305052195074360
2025-09-30 09:20:53 BST 80 84.1400 XLON 1305052195074472
2025-09-30 09:20:53 BST 25 84.1400 XLON 1305052195074473
2025-09-30 09:20:56 BST 121 84.1200 XLON 1305052195074483
2025-09-30 09:21:17 BST 81 84.1200 XLON 1305052195074510
2025-09-30 09:21:17 BST 42 84.1200 XLON 1305052195074511
2025-09-30 09:21:17 BST 25 84.1200 XLON 1305052195074512
2025-09-30 09:21:17 BST 89 84.1200 TRQX 1305052199266229
2025-09-30 09:21:38 BST 123 84.1000 XLON 1305052195074570
2025-09-30 09:21:38 BST 85 84.1000 TRQX 1305052199266263
2025-09-30 09:21:39 BST 77 84.1000 XLON 1305052195074575
2025-09-30 09:21:39 BST 42 84.1000 XLON 1305052195074576
2025-09-30 09:22:43 BST 43 84.1000 XLON 1305052195074749
2025-09-30 09:22:43 BST 77 84.1000 XLON 1305052195074750
2025-09-30 09:22:47 BST 77 84.1000 TRQX 1305052199266356
2025-09-30 09:24:04 BST 15 84.1000 XLON 1305052195074835
2025-09-30 09:24:04 BST 103 84.1000 XLON 1305052195074836
2025-09-30 09:24:04 BST 118 84.0600 XLON 1305052195074837
2025-09-30 09:24:04 BST 89 84.0800 XLON 1305052195074842
2025-09-30 09:24:04 BST 10 84.0800 XLON 1305052195074843
2025-09-30 09:24:04 BST 54 84.0800 XLON 1305052195074844
2025-09-30 09:24:04 BST 15 84.0800 XLON 1305052195074845
2025-09-30 09:24:04 BST 81 84.0800 XLON 1305052195074846
2025-09-30 09:24:04 BST 63 84.0800 XLON 1305052195074847
2025-09-30 09:24:04 BST 89 84.0600 XLON 1305052195074855
2025-09-30 09:24:04 BST 25 84.0600 XLON 1305052195074856
2025-09-30 09:24:04 BST 68 84.0600 XLON 1305052195074857
2025-09-30 09:24:04 BST 78 84.1000 TRQX 1305052199266441
2025-09-30 09:24:04 BST 65 84.0600 TRQX 1305052199266442
2025-09-30 09:24:06 BST 2 84.0600 XLON 1305052195074858
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074900
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074901
2025-09-30 09:24:54 BST 32 84.1000 XLON 1305052195074944
2025-09-30 09:24:57 BST 312 84.1000 XLON 1305052195074947
2025-09-30 09:24:57 BST 68 84.0800 TRQX 1305052199266507
2025-09-30 09:25:25 BST 89 84.1000 XLON 1305052195074968
2025-09-30 09:25:25 BST 70 84.1000 XLON 1305052195074969
2025-09-30 09:25:25 BST 61 84.1000 XLON 1305052195074970
2025-09-30 09:25:25 BST 28 84.1000 XLON 1305052195074971
2025-09-30 09:25:27 BST 89 84.1000 XLON 1305052195074972
2025-09-30 09:25:27 BST 2 84.1000 XLON 1305052195074973
2025-09-30 09:25:37 BST 27 84.1000 XLON 1305052195074977
2025-09-30 09:25:52 BST 68 84.1200 XLON 1305052195074991
2025-09-30 09:25:52 BST 9 84.1200 XLON 1305052195074992
2025-09-30 09:25:52 BST 121 84.1200 XLON 1305052195074993
2025-09-30 09:26:11 BST 47 84.1400 XLON 1305052195075008
2025-09-30 09:26:11 BST 76 84.1400 XLON 1305052195075009
2025-09-30 09:26:11 BST 62 84.1400 TRQX 1305052199266598
2025-09-30 09:26:12 BST 28 84.1400 XLON 1305052195075010
2025-09-30 09:26:12 BST 63 84.1400 XLON 1305052195075011
2025-09-30 09:26:12 BST 78 84.1400 XLON 1305052195075012
2025-09-30 09:27:33 BST 50 84.1600 TRQX 1305052199266718
2025-09-30 09:27:53 BST 117 84.1800 XLON 1305052195075199
2025-09-30 09:27:55 BST 35 84.1800 XLON 1305052195075200
2025-09-30 09:27:55 BST 81 84.1800 XLON 1305052195075201
2025-09-30 09:27:55 BST 89 84.1800 XLON 1305052195075202
2025-09-30 09:27:58 BST 75 84.1400 XLON 1305052195075204
2025-09-30 09:27:58 BST 45 84.1400 XLON 1305052195075205
2025-09-30 09:27:58 BST 80 84.1400 XLON 1305052195075206
2025-09-30 09:27:58 BST 10 84.1400 XLON 1305052195075207
2025-09-30 09:27:58 BST 76 84.1400 XLON 1305052195075208
2025-09-30 09:28:08 BST 89 84.1400 XLON 1305052195075216
2025-09-30 09:28:08 BST 15 84.1400 XLON 1305052195075217
2025-09-30 09:28:08 BST 35 84.1400 XLON 1305052195075218
2025-09-30 09:28:08 BST 10 84.1400 XLON 1305052195075219
2025-09-30 09:28:08 BST 80 84.1400 XLON 1305052195075220
2025-09-30 09:28:08 BST 77 84.1400 XLON 1305052195075221
2025-09-30 09:28:35 BST 77 84.1000 XLON 1305052195075254
2025-09-30 09:28:35 BST 44 84.1000 XLON 1305052195075255
2025-09-30 09:29:12 BST 77 84.1000 XLON 1305052195075274
2025-09-30 09:29:12 BST 33 84.1000 XLON 1305052195075275
2025-09-30 09:29:15 BST 119 84.0800 XLON 1305052195075288
2025-09-30 09:29:21 BST 119 84.0400 XLON 1305052195075337
2025-09-30 09:29:21 BST 81 84.0000 XLON 1305052195075346
2025-09-30 09:29:21 BST 37 84.0000 XLON 1305052195075347
2025-09-30 09:29:21 BST 68 83.9800 XLON 1305052195075361
2025-09-30 09:29:21 BST 89 83.9800 XLON 1305052195075362
2025-09-30 09:29:21 BST 80 83.9800 XLON 1305052195075363
2025-09-30 09:29:21 BST 34 83.9800 XLON 1305052195075364
2025-09-30 09:29:21 BST 41 83.9800 XLON 1305052195075365
2025-09-30 09:29:21 BST 117 83.9400 XLON 1305052195075367
2025-09-30 09:29:21 BST 80 84.0600 TRQX 1305052199266855
2025-09-30 09:29:21 BST 75 84.0200 TRQX 1305052199266856
2025-09-30 09:29:30 BST 89 83.9600 XLON 1305052195075393
2025-09-30 09:29:31 BST 118 83.9400 XLON 1305052195075397
2025-09-30 09:29:31 BST 89 83.9600 XLON 1305052195075399
2025-09-30 09:29:52 BST 109 84.0000 XLON 1305052195075421
2025-09-30 09:29:52 BST 27 84.0000 XLON 1305052195075422
2025-09-30 09:29:52 BST 10 84.0000 XLON 1305052195075423
2025-09-30 09:29:53 BST 15 84.0000 XLON 1305052195075424
2025-09-30 09:29:57 BST 1 84.0000 XLON 1305052195075426
2025-09-30 09:30:27 BST 28 83.9800 XLON 1305052195075509
2025-09-30 09:30:28 BST 62 83.9800 XLON 1305052195075510
2025-09-30 09:30:28 BST 20 83.9800 XLON 1305052195075511
2025-09-30 09:31:38 BST 53 84.0200 XLON 1305052195075559
2025-09-30 09:31:38 BST 64 84.0200 XLON 1305052195075560
2025-09-30 09:31:40 BST 89 84.0200 XLON 1305052195075570
2025-09-30 09:31:40 BST 15 84.0200 XLON 1305052195075571
2025-09-30 09:31:40 BST 68 84.0200 XLON 1305052195075572
2025-09-30 09:31:40 BST 66 84.0000 TRQX 1305052199267089
2025-09-30 09:34:22 BST 1 84.1200 XLON 1305052195075853
2025-09-30 09:34:22 BST 4 84.1200 XLON 1305052195075854
2025-09-30 09:34:26 BST 124 84.1000 XLON 1305052195075859
2025-09-30 09:34:26 BST 89 84.1000 XLON 1305052195075861
2025-09-30 09:34:26 BST 70 84.1000 XLON 1305052195075862
2025-09-30 09:34:26 BST 89 84.1000 TRQX 1305052199267425
2025-09-30 09:34:27 BST 190 84.1000 XLON 1305052195075863
2025-09-30 09:34:28 BST 190 84.1000 XLON 1305052195075864
2025-09-30 09:34:28 BST 25 84.1000 XLON 1305052195075865
2025-09-30 09:34:28 BST 24 84.1000 XLON 1305052195075866
2025-09-30 09:34:28 BST 22 84.1000 XLON 1305052195075867
2025-09-30 09:34:28 BST 121 84.0600 XLON 1305052195075873
2025-09-30 09:34:28 BST 63 84.0400 TRQX 1305052199267432
2025-09-30 09:34:29 BST 51 84.0600 XLON 1305052195075882
2025-09-30 09:34:29 BST 18 84.0600 XLON 1305052195075883
2025-09-30 09:34:29 BST 80 84.0600 XLON 1305052195075884
2025-09-30 09:34:29 BST 163 84.0600 XLON 1305052195075885
2025-09-30 09:34:38 BST 1 84.1000 XLON 1305052195075897
2025-09-30 09:35:16 BST 91 84.1600 TRQX 1305052199267488
2025-09-30 09:35:17 BST 19 84.1400 XLON 1305052195075949
2025-09-30 09:35:17 BST 100 84.1400 XLON 1305052195075950
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075960
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075966
2025-09-30 09:36:14 BST 47 84.2200 XLON 1305052195076017
2025-09-30 09:36:14 BST 77 84.2200 XLON 1305052195076018
2025-09-30 09:36:14 BST 185 84.2200 XLON 1305052195076019
2025-09-30 09:36:36 BST 118 84.2200 XLON 1305052195076053
2025-09-30 09:36:48 BST 119 84.1800 XLON 1305052195076062
2025-09-30 09:36:59 BST 54 84.1800 TRQX 1305052199267620
2025-09-30 09:36:59 BST 16 84.1800 TRQX 1305052199267621
2025-09-30 09:37:00 BST 89 84.1800 XLON 1305052195076081
2025-09-30 09:37:00 BST 82 84.1800 XLON 1305052195076082
2025-09-30 09:37:00 BST 34 84.1800 XLON 1305052195076083
2025-09-30 09:37:00 BST 67 84.1800 XLON 1305052195076084
2025-09-30 09:37:00 BST 40 84.1800 XLON 1305052195076085
2025-09-30 09:37:01 BST 78 84.1800 XLON 1305052195076086
2025-09-30 09:37:01 BST 89 84.1800 XLON 1305052195076087
2025-09-30 09:37:01 BST 46 84.1800 XLON 1305052195076088
2025-09-30 09:37:01 BST 53 84.1800 XLON 1305052195076089
2025-09-30 09:37:01 BST 11 84.1800 XLON 1305052195076090
2025-09-30 09:37:04 BST 81 84.1800 XLON 1305052195076091
2025-09-30 09:37:04 BST 26 84.1800 XLON 1305052195076092
2025-09-30 09:38:11 BST 119 84.1800 XLON 1305052195076196
2025-09-30 09:38:11 BST 80 84.1800 XLON 1305052195076200
2025-09-30 09:38:11 BST 10 84.1800 XLON 1305052195076201
2025-09-30 09:38:11 BST 56 84.1800 XLON 1305052195076202
2025-09-30 09:38:11 BST 89 84.2000 XLON 1305052195076203
2025-09-30 09:38:11 BST 15 84.2000 XLON 1305052195076204
2025-09-30 09:38:11 BST 56 84.2000 XLON 1305052195076205
2025-09-30 09:38:11 BST 6 84.2000 XLON 1305052195076206
2025-09-30 09:38:12 BST 52 84.1800 XLON 1305052195076218
2025-09-30 09:38:14 BST 54 84.1800 XLON 1305052195076220
2025-09-30 09:38:14 BST 18 84.1800 XLON 1305052195076221
2025-09-30 09:38:14 BST 100 84.1800 XLON 1305052195076224
2025-09-30 09:38:50 BST 45 84.1600 TRQX 1305052199267766
2025-09-30 09:38:52 BST 120 84.1400 XLON 1305052195076258
2025-09-30 09:38:52 BST 30 84.1600 TRQX 1305052199267770
2025-09-30 09:39:53 BST 117 84.2200 XLON 1305052195076320
2025-09-30 09:39:57 BST 19 84.2000 TRQX 1305052199267875
2025-09-30 09:39:58 BST 6 84.2000 TRQX 1305052199267878
2025-09-30 09:39:58 BST 42 84.2000 TRQX 1305052199267879
2025-09-30 09:41:57 BST 117 84.2600 XLON 1305052195076506
2025-09-30 09:41:57 BST 80 84.2800 XLON 1305052195076507
2025-09-30 09:41:57 BST 40 84.2800 XLON 1305052195076508
2025-09-30 09:41:57 BST 67 84.2800 TRQX 1305052199268061
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076514
2025-09-30 09:42:00 BST 67 84.3000 XLON 1305052195076515
2025-09-30 09:42:00 BST 159 84.3000 XLON 1305052195076516
2025-09-30 09:42:00 BST 34 84.3000 XLON 1305052195076517
2025-09-30 09:42:00 BST 50 84.3000 XLON 1305052195076518
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076519
2025-09-30 09:42:01 BST 44 84.3000 XLON 1305052195076520
2025-09-30 09:42:01 BST 89 84.3000 XLON 1305052195076521
2025-09-30 09:42:01 BST 34 84.3000 XLON 1305052195076522
2025-09-30 09:42:01 BST 40 84.3000 XLON 1305052195076523
2025-09-30 09:42:01 BST 105 84.3000 XLON 1305052195076524
2025-09-30 09:42:01 BST 33 84.3000 XLON 1305052195076525
2025-09-30 09:42:01 BST 140 84.3000 XLON 1305052195076526
2025-09-30 09:42:30 BST 122 84.2600 XLON 1305052195076599
2025-09-30 09:43:05 BST 120 84.2200 XLON 1305052195076628
2025-09-30 09:43:05 BST 100 84.2400 XLON 1305052195076629
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076630
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076631
2025-09-30 09:43:05 BST 50 84.2400 XLON 1305052195076632
2025-09-30 09:43:05 BST 80 84.2400 XLON 1305052195076633
2025-09-30 09:43:05 BST 62 84.2600 XLON 1305052195076634
2025-09-30 09:43:05 BST 62 84.2400 TRQX 1305052199268183
2025-09-30 09:43:07 BST 117 84.2200 XLON 1305052195076636
2025-09-30 09:44:22 BST 120 84.1800 XLON 1305052195076700
2025-09-30 09:44:22 BST 89 84.2000 XLON 1305052195076701
2025-09-30 09:44:22 BST 36 84.2000 XLON 1305052195076702
2025-09-30 09:44:22 BST 71 84.2000 XLON 1305052195076703
2025-09-30 09:44:22 BST 79 84.2000 XLON 1305052195076704
2025-09-30 09:44:22 BST 65 84.2000 TRQX 1305052199268283
2025-09-30 09:44:23 BST 120 84.1800 XLON 1305052195076706
2025-09-30 09:44:23 BST 17 84.1800 XLON 1305052195076708
2025-09-30 09:44:23 BST 76 84.1800 XLON 1305052195076709
2025-09-30 09:44:23 BST 34 84.1800 XLON 1305052195076710
2025-09-30 09:44:23 BST 64 84.1600 TRQX 1305052199268291
2025-09-30 09:45:26 BST 120 84.2000 XLON 1305052195076782
2025-09-30 09:46:57 BST 52 84.2800 XLON 1305052195076899
2025-09-30 09:46:58 BST 51 84.2800 XLON 1305052195076900
2025-09-30 09:46:58 BST 16 84.2800 XLON 1305052195076901
2025-09-30 09:46:58 BST 46 84.3000 XLON 1305052195076905
2025-09-30 09:47:22 BST 81 84.3000 TRQX 1305052199268587
2025-09-30 09:47:39 BST 150 84.3000 XLON 1305052195076994
2025-09-30 09:47:45 BST 120 84.2800 XLON 1305052195077021
2025-09-30 09:47:45 BST 92 84.3000 TRQX 1305052199268627
2025-09-30 09:48:45 BST 122 84.2400 XLON 1305052195077077
2025-09-30 09:48:55 BST 90 84.2200 XLON 1305052195077090
2025-09-30 09:48:55 BST 89 84.2400 XLON 1305052195077091
2025-09-30 09:48:55 BST 81 84.2400 XLON 1305052195077092
2025-09-30 09:48:55 BST 52 84.2400 XLON 1305052195077093
2025-09-30 09:49:50 BST 122 84.2400 XLON 1305052195077134
2025-09-30 09:49:50 BST 76 84.2400 TRQX 1305052199268724
2025-09-30 09:49:52 BST 123 84.2400 XLON 1305052195077136
2025-09-30 09:49:52 BST 81 84.2400 XLON 1305052195077137
2025-09-30 09:49:52 BST 28 84.2400 TRQX 1305052199268728
2025-09-30 09:49:52 BST 39 84.2400 TRQX 1305052199268729
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077179
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077180
2025-09-30 09:50:28 BST 26 84.2400 XLON 1305052195077181
2025-09-30 09:52:05 BST 119 84.2000 XLON 1305052195077247
2025-09-30 09:52:12 BST 65 84.1800 TRQX 1305052199268920
2025-09-30 09:52:36 BST 124 84.1400 XLON 1305052195077276
2025-09-30 09:52:38 BST 83 84.1400 XLON 1305052195077277
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077278
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077279
2025-09-30 09:52:38 BST 75 84.1400 XLON 1305052195077282
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077283
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077284
2025-09-30 09:52:38 BST 124 84.1000 XLON 1305052195077286
2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
2025-09-30 09:06:01 BST 46 83.8600 XLON 1305052195072652
2025-09-30 09:06:01 BST 77 83.8600 XLON 1305052195072653
2025-09-30 09:06:01 BST 30 83.8400 TRQX 1305052199264525
2025-09-30 09:06:01 BST 41 83.8400 TRQX 1305052199264526
2025-09-30 09:07:36 BST 48 83.8600 XLON 1305052195072772
2025-09-30 09:07:36 BST 70 83.8600 XLON 1305052195072773
2025-09-30 09:09:36 BST 124 83.9800 XLON 1305052195073045
2025-09-30 09:09:36 BST 79 83.9800 TRQX 1305052199264940
2025-09-30 09:09:40 BST 28 83.9800 XLON 1305052195073064
2025-09-30 09:10:26 BST 128 84.0400 XLON 1305052195073235
2025-09-30 09:10:26 BST 1 84.0400 XLON 1305052195073236
2025-09-30 09:10:45 BST 48 84.0200 XLON 1305052195073273
2025-09-30 09:10:45 BST 70 84.0200 XLON 1305052195073274
2025-09-30 09:11:26 BST 2 84.0600 XLON 1305052195073342
2025-09-30 09:12:31 BST 45 84.0800 TRQX 1305052199265311
2025-09-30 09:12:31 BST 22 84.0800 TRQX 1305052199265312
2025-09-30 09:13:34 BST 120 84.1000 XLON 1305052195073515
2025-09-30 09:13:34 BST 99 84.1200 TRQX 1305052199265408
2025-09-30 09:13:44 BST 89 84.1000 XLON 1305052195073524
2025-09-30 09:13:44 BST 35 84.1000 XLON 1305052195073525
2025-09-30 09:13:44 BST 76 84.1000 XLON 1305052195073526
2025-09-30 09:13:44 BST 80 84.1000 XLON 1305052195073527
2025-09-30 09:13:44 BST 17 84.0800 TRQX 1305052199265419
2025-09-30 09:13:45 BST 10 84.0800 XLON 1305052195073530
2025-09-30 09:13:45 BST 5 84.0800 XLON 1305052195073531
2025-09-30 09:13:45 BST 2 84.0800 XLON 1305052195073532
2025-09-30 09:13:58 BST 118 84.1400 XLON 1305052195073573
2025-09-30 09:15:55 BST 117 84.2000 XLON 1305052195073789
2025-09-30 09:16:05 BST 21 84.2200 XLON 1305052195073813
2025-09-30 09:16:07 BST 25 84.2200 XLON 1305052195073816
2025-09-30 09:16:10 BST 26 84.2200 XLON 1305052195073817
2025-09-30 09:16:20 BST 27 84.2200 XLON 1305052195073832
2025-09-30 09:17:23 BST 122 84.2400 XLON 1305052195073922
2025-09-30 09:17:23 BST 60 84.2600 XLON 1305052195073923
2025-09-30 09:17:23 BST 34 84.2600 XLON 1305052195073924
2025-09-30 09:17:23 BST 10 84.2600 XLON 1305052195073925
2025-09-30 09:17:23 BST 89 84.2800 XLON 1305052195073926
2025-09-30 09:17:23 BST 82 84.2800 XLON 1305052195073927
2025-09-30 09:17:23 BST 37 84.2800 XLON 1305052195073928
2025-09-30 09:17:29 BST 34 84.2800 XLON 1305052195073945
2025-09-30 09:17:29 BST 73 84.2800 TRQX 1305052199265818
2025-09-30 09:18:38 BST 136 84.3000 XLON 1305052195074098
2025-09-30 09:18:38 BST 51 84.3000 XLON 1305052195074099
2025-09-30 09:18:38 BST 1 84.3000 XLON 1305052195074100
2025-09-30 09:18:38 BST 89 84.3000 XLON 1305052195074101
2025-09-30 09:18:38 BST 120 84.3000 XLON 1305052195074102
2025-09-30 09:18:38 BST 79 84.3000 XLON 1305052195074103
2025-09-30 09:18:38 BST 94 84.2800 TRQX 1305052199265920
2025-09-30 09:18:42 BST 119 84.2600 XLON 1305052195074113
2025-09-30 09:18:44 BST 10 84.2400 XLON 1305052195074126
2025-09-30 09:18:44 BST 73 84.2400 TRQX 1305052199265928
2025-09-30 09:19:06 BST 28 84.2000 XLON 1305052195074204
2025-09-30 09:19:06 BST 91 84.2000 XLON 1305052195074205
2025-09-30 09:19:06 BST 73 84.2000 TRQX 1305052199266006
2025-09-30 09:19:58 BST 35 84.1600 XLON 1305052195074357
2025-09-30 09:19:58 BST 82 84.1600 XLON 1305052195074358
2025-09-30 09:19:58 BST 90 84.1600 XLON 1305052195074359
2025-09-30 09:19:58 BST 92 84.1600 TRQX 1305052199266094
2025-09-30 09:19:59 BST 56 84.1600 XLON 1305052195074360
2025-09-30 09:20:53 BST 80 84.1400 XLON 1305052195074472
2025-09-30 09:20:53 BST 25 84.1400 XLON 1305052195074473
2025-09-30 09:20:56 BST 121 84.1200 XLON 1305052195074483
2025-09-30 09:21:17 BST 81 84.1200 XLON 1305052195074510
2025-09-30 09:21:17 BST 42 84.1200 XLON 1305052195074511
2025-09-30 09:21:17 BST 25 84.1200 XLON 1305052195074512
2025-09-30 09:21:17 BST 89 84.1200 TRQX 1305052199266229
2025-09-30 09:21:38 BST 123 84.1000 XLON 1305052195074570
2025-09-30 09:21:38 BST 85 84.1000 TRQX 1305052199266263
2025-09-30 09:21:39 BST 77 84.1000 XLON 1305052195074575
2025-09-30 09:21:39 BST 42 84.1000 XLON 1305052195074576
2025-09-30 09:22:43 BST 43 84.1000 XLON 1305052195074749
2025-09-30 09:22:43 BST 77 84.1000 XLON 1305052195074750
2025-09-30 09:22:47 BST 77 84.1000 TRQX 1305052199266356
2025-09-30 09:24:04 BST 15 84.1000 XLON 1305052195074835
2025-09-30 09:24:04 BST 103 84.1000 XLON 1305052195074836
2025-09-30 09:24:04 BST 118 84.0600 XLON 1305052195074837
2025-09-30 09:24:04 BST 89 84.0800 XLON 1305052195074842
2025-09-30 09:24:04 BST 10 84.0800 XLON 1305052195074843
2025-09-30 09:24:04 BST 54 84.0800 XLON 1305052195074844
2025-09-30 09:24:04 BST 15 84.0800 XLON 1305052195074845
2025-09-30 09:24:04 BST 81 84.0800 XLON 1305052195074846
2025-09-30 09:24:04 BST 63 84.0800 XLON 1305052195074847
2025-09-30 09:24:04 BST 89 84.0600 XLON 1305052195074855
2025-09-30 09:24:04 BST 25 84.0600 XLON 1305052195074856
2025-09-30 09:24:04 BST 68 84.0600 XLON 1305052195074857
2025-09-30 09:24:04 BST 78 84.1000 TRQX 1305052199266441
2025-09-30 09:24:04 BST 65 84.0600 TRQX 1305052199266442
2025-09-30 09:24:06 BST 2 84.0600 XLON 1305052195074858
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074900
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074901
2025-09-30 09:24:54 BST 32 84.1000 XLON 1305052195074944
2025-09-30 09:24:57 BST 312 84.1000 XLON 1305052195074947
2025-09-30 09:24:57 BST 68 84.0800 TRQX 1305052199266507
2025-09-30 09:25:25 BST 89 84.1000 XLON 1305052195074968
2025-09-30 09:25:25 BST 70 84.1000 XLON 1305052195074969
2025-09-30 09:25:25 BST 61 84.1000 XLON 1305052195074970
2025-09-30 09:25:25 BST 28 84.1000 XLON 1305052195074971
2025-09-30 09:25:27 BST 89 84.1000 XLON 1305052195074972
2025-09-30 09:25:27 BST 2 84.1000 XLON 1305052195074973
2025-09-30 09:25:37 BST 27 84.1000 XLON 1305052195074977
2025-09-30 09:25:52 BST 68 84.1200 XLON 1305052195074991
2025-09-30 09:25:52 BST 9 84.1200 XLON 1305052195074992
2025-09-30 09:25:52 BST 121 84.1200 XLON 1305052195074993
2025-09-30 09:26:11 BST 47 84.1400 XLON 1305052195075008
2025-09-30 09:26:11 BST 76 84.1400 XLON 1305052195075009
2025-09-30 09:26:11 BST 62 84.1400 TRQX 1305052199266598
2025-09-30 09:26:12 BST 28 84.1400 XLON 1305052195075010
2025-09-30 09:26:12 BST 63 84.1400 XLON 1305052195075011
2025-09-30 09:26:12 BST 78 84.1400 XLON 1305052195075012
2025-09-30 09:27:33 BST 50 84.1600 TRQX 1305052199266718
2025-09-30 09:27:53 BST 117 84.1800 XLON 1305052195075199
2025-09-30 09:27:55 BST 35 84.1800 XLON 1305052195075200
2025-09-30 09:27:55 BST 81 84.1800 XLON 1305052195075201
2025-09-30 09:27:55 BST 89 84.1800 XLON 1305052195075202
2025-09-30 09:27:58 BST 75 84.1400 XLON 1305052195075204
2025-09-30 09:27:58 BST 45 84.1400 XLON 1305052195075205
2025-09-30 09:27:58 BST 80 84.1400 XLON 1305052195075206
2025-09-30 09:27:58 BST 10 84.1400 XLON 1305052195075207
2025-09-30 09:27:58 BST 76 84.1400 XLON 1305052195075208
2025-09-30 09:28:08 BST 89 84.1400 XLON 1305052195075216
2025-09-30 09:28:08 BST 15 84.1400 XLON 1305052195075217
2025-09-30 09:28:08 BST 35 84.1400 XLON 1305052195075218
2025-09-30 09:28:08 BST 10 84.1400 XLON 1305052195075219
2025-09-30 09:28:08 BST 80 84.1400 XLON 1305052195075220
2025-09-30 09:28:08 BST 77 84.1400 XLON 1305052195075221
2025-09-30 09:28:35 BST 77 84.1000 XLON 1305052195075254
2025-09-30 09:28:35 BST 44 84.1000 XLON 1305052195075255
2025-09-30 09:29:12 BST 77 84.1000 XLON 1305052195075274
2025-09-30 09:29:12 BST 33 84.1000 XLON 1305052195075275
2025-09-30 09:29:15 BST 119 84.0800 XLON 1305052195075288
2025-09-30 09:29:21 BST 119 84.0400 XLON 1305052195075337
2025-09-30 09:29:21 BST 81 84.0000 XLON 1305052195075346
2025-09-30 09:29:21 BST 37 84.0000 XLON 1305052195075347
2025-09-30 09:29:21 BST 68 83.9800 XLON 1305052195075361
2025-09-30 09:29:21 BST 89 83.9800 XLON 1305052195075362
2025-09-30 09:29:21 BST 80 83.9800 XLON 1305052195075363
2025-09-30 09:29:21 BST 34 83.9800 XLON 1305052195075364
2025-09-30 09:29:21 BST 41 83.9800 XLON 1305052195075365
2025-09-30 09:29:21 BST 117 83.9400 XLON 1305052195075367
2025-09-30 09:29:21 BST 80 84.0600 TRQX 1305052199266855
2025-09-30 09:29:21 BST 75 84.0200 TRQX 1305052199266856
2025-09-30 09:29:30 BST 89 83.9600 XLON 1305052195075393
2025-09-30 09:29:31 BST 118 83.9400 XLON 1305052195075397
2025-09-30 09:29:31 BST 89 83.9600 XLON 1305052195075399
2025-09-30 09:29:52 BST 109 84.0000 XLON 1305052195075421
2025-09-30 09:29:52 BST 27 84.0000 XLON 1305052195075422
2025-09-30 09:29:52 BST 10 84.0000 XLON 1305052195075423
2025-09-30 09:29:53 BST 15 84.0000 XLON 1305052195075424
2025-09-30 09:29:57 BST 1 84.0000 XLON 1305052195075426
2025-09-30 09:30:27 BST 28 83.9800 XLON 1305052195075509
2025-09-30 09:30:28 BST 62 83.9800 XLON 1305052195075510
2025-09-30 09:30:28 BST 20 83.9800 XLON 1305052195075511
2025-09-30 09:31:38 BST 53 84.0200 XLON 1305052195075559
2025-09-30 09:31:38 BST 64 84.0200 XLON 1305052195075560
2025-09-30 09:31:40 BST 89 84.0200 XLON 1305052195075570
2025-09-30 09:31:40 BST 15 84.0200 XLON 1305052195075571
2025-09-30 09:31:40 BST 68 84.0200 XLON 1305052195075572
2025-09-30 09:31:40 BST 66 84.0000 TRQX 1305052199267089
2025-09-30 09:34:22 BST 1 84.1200 XLON 1305052195075853
2025-09-30 09:34:22 BST 4 84.1200 XLON 1305052195075854
2025-09-30 09:34:26 BST 124 84.1000 XLON 1305052195075859
2025-09-30 09:34:26 BST 89 84.1000 XLON 1305052195075861
2025-09-30 09:34:26 BST 70 84.1000 XLON 1305052195075862
2025-09-30 09:34:26 BST 89 84.1000 TRQX 1305052199267425
2025-09-30 09:34:27 BST 190 84.1000 XLON 1305052195075863
2025-09-30 09:34:28 BST 190 84.1000 XLON 1305052195075864
2025-09-30 09:34:28 BST 25 84.1000 XLON 1305052195075865
2025-09-30 09:34:28 BST 24 84.1000 XLON 1305052195075866
2025-09-30 09:34:28 BST 22 84.1000 XLON 1305052195075867
2025-09-30 09:34:28 BST 121 84.0600 XLON 1305052195075873
2025-09-30 09:34:28 BST 63 84.0400 TRQX 1305052199267432
2025-09-30 09:34:29 BST 51 84.0600 XLON 1305052195075882
2025-09-30 09:34:29 BST 18 84.0600 XLON 1305052195075883
2025-09-30 09:34:29 BST 80 84.0600 XLON 1305052195075884
2025-09-30 09:34:29 BST 163 84.0600 XLON 1305052195075885
2025-09-30 09:34:38 BST 1 84.1000 XLON 1305052195075897
2025-09-30 09:35:16 BST 91 84.1600 TRQX 1305052199267488
2025-09-30 09:35:17 BST 19 84.1400 XLON 1305052195075949
2025-09-30 09:35:17 BST 100 84.1400 XLON 1305052195075950
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075960
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075966
2025-09-30 09:36:14 BST 47 84.2200 XLON 1305052195076017
2025-09-30 09:36:14 BST 77 84.2200 XLON 1305052195076018
2025-09-30 09:36:14 BST 185 84.2200 XLON 1305052195076019
2025-09-30 09:36:36 BST 118 84.2200 XLON 1305052195076053
2025-09-30 09:36:48 BST 119 84.1800 XLON 1305052195076062
2025-09-30 09:36:59 BST 54 84.1800 TRQX 1305052199267620
2025-09-30 09:36:59 BST 16 84.1800 TRQX 1305052199267621
2025-09-30 09:37:00 BST 89 84.1800 XLON 1305052195076081
2025-09-30 09:37:00 BST 82 84.1800 XLON 1305052195076082
2025-09-30 09:37:00 BST 34 84.1800 XLON 1305052195076083
2025-09-30 09:37:00 BST 67 84.1800 XLON 1305052195076084
2025-09-30 09:37:00 BST 40 84.1800 XLON 1305052195076085
2025-09-30 09:37:01 BST 78 84.1800 XLON 1305052195076086
2025-09-30 09:37:01 BST 89 84.1800 XLON 1305052195076087
2025-09-30 09:37:01 BST 46 84.1800 XLON 1305052195076088
2025-09-30 09:37:01 BST 53 84.1800 XLON 1305052195076089
2025-09-30 09:37:01 BST 11 84.1800 XLON 1305052195076090
2025-09-30 09:37:04 BST 81 84.1800 XLON 1305052195076091
2025-09-30 09:37:04 BST 26 84.1800 XLON 1305052195076092
2025-09-30 09:38:11 BST 119 84.1800 XLON 1305052195076196
2025-09-30 09:38:11 BST 80 84.1800 XLON 1305052195076200
2025-09-30 09:38:11 BST 10 84.1800 XLON 1305052195076201
2025-09-30 09:38:11 BST 56 84.1800 XLON 1305052195076202
2025-09-30 09:38:11 BST 89 84.2000 XLON 1305052195076203
2025-09-30 09:38:11 BST 15 84.2000 XLON 1305052195076204
2025-09-30 09:38:11 BST 56 84.2000 XLON 1305052195076205
2025-09-30 09:38:11 BST 6 84.2000 XLON 1305052195076206
2025-09-30 09:38:12 BST 52 84.1800 XLON 1305052195076218
2025-09-30 09:38:14 BST 54 84.1800 XLON 1305052195076220
2025-09-30 09:38:14 BST 18 84.1800 XLON 1305052195076221
2025-09-30 09:38:14 BST 100 84.1800 XLON 1305052195076224
2025-09-30 09:38:50 BST 45 84.1600 TRQX 1305052199267766
2025-09-30 09:38:52 BST 120 84.1400 XLON 1305052195076258
2025-09-30 09:38:52 BST 30 84.1600 TRQX 1305052199267770
2025-09-30 09:39:53 BST 117 84.2200 XLON 1305052195076320
2025-09-30 09:39:57 BST 19 84.2000 TRQX 1305052199267875
2025-09-30 09:39:58 BST 6 84.2000 TRQX 1305052199267878
2025-09-30 09:39:58 BST 42 84.2000 TRQX 1305052199267879
2025-09-30 09:41:57 BST 117 84.2600 XLON 1305052195076506
2025-09-30 09:41:57 BST 80 84.2800 XLON 1305052195076507
2025-09-30 09:41:57 BST 40 84.2800 XLON 1305052195076508
2025-09-30 09:41:57 BST 67 84.2800 TRQX 1305052199268061
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076514
2025-09-30 09:42:00 BST 67 84.3000 XLON 1305052195076515
2025-09-30 09:42:00 BST 159 84.3000 XLON 1305052195076516
2025-09-30 09:42:00 BST 34 84.3000 XLON 1305052195076517
2025-09-30 09:42:00 BST 50 84.3000 XLON 1305052195076518
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076519
2025-09-30 09:42:01 BST 44 84.3000 XLON 1305052195076520
2025-09-30 09:42:01 BST 89 84.3000 XLON 1305052195076521
2025-09-30 09:42:01 BST 34 84.3000 XLON 1305052195076522
2025-09-30 09:42:01 BST 40 84.3000 XLON 1305052195076523
2025-09-30 09:42:01 BST 105 84.3000 XLON 1305052195076524
2025-09-30 09:42:01 BST 33 84.3000 XLON 1305052195076525
2025-09-30 09:42:01 BST 140 84.3000 XLON 1305052195076526
2025-09-30 09:42:30 BST 122 84.2600 XLON 1305052195076599
2025-09-30 09:43:05 BST 120 84.2200 XLON 1305052195076628
2025-09-30 09:43:05 BST 100 84.2400 XLON 1305052195076629
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076630
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076631
2025-09-30 09:43:05 BST 50 84.2400 XLON 1305052195076632
2025-09-30 09:43:05 BST 80 84.2400 XLON 1305052195076633
2025-09-30 09:43:05 BST 62 84.2600 XLON 1305052195076634
2025-09-30 09:43:05 BST 62 84.2400 TRQX 1305052199268183
2025-09-30 09:43:07 BST 117 84.2200 XLON 1305052195076636
2025-09-30 09:44:22 BST 120 84.1800 XLON 1305052195076700
2025-09-30 09:44:22 BST 89 84.2000 XLON 1305052195076701
2025-09-30 09:44:22 BST 36 84.2000 XLON 1305052195076702
2025-09-30 09:44:22 BST 71 84.2000 XLON 1305052195076703
2025-09-30 09:44:22 BST 79 84.2000 XLON 1305052195076704
2025-09-30 09:44:22 BST 65 84.2000 TRQX 1305052199268283
2025-09-30 09:44:23 BST 120 84.1800 XLON 1305052195076706
2025-09-30 09:44:23 BST 17 84.1800 XLON 1305052195076708
2025-09-30 09:44:23 BST 76 84.1800 XLON 1305052195076709
2025-09-30 09:44:23 BST 34 84.1800 XLON 1305052195076710
2025-09-30 09:44:23 BST 64 84.1600 TRQX 1305052199268291
2025-09-30 09:45:26 BST 120 84.2000 XLON 1305052195076782
2025-09-30 09:46:57 BST 52 84.2800 XLON 1305052195076899
2025-09-30 09:46:58 BST 51 84.2800 XLON 1305052195076900
2025-09-30 09:46:58 BST 16 84.2800 XLON 1305052195076901
2025-09-30 09:46:58 BST 46 84.3000 XLON 1305052195076905
2025-09-30 09:47:22 BST 81 84.3000 TRQX 1305052199268587
2025-09-30 09:47:39 BST 150 84.3000 XLON 1305052195076994
2025-09-30 09:47:45 BST 120 84.2800 XLON 1305052195077021
2025-09-30 09:47:45 BST 92 84.3000 TRQX 1305052199268627
2025-09-30 09:48:45 BST 122 84.2400 XLON 1305052195077077
2025-09-30 09:48:55 BST 90 84.2200 XLON 1305052195077090
2025-09-30 09:48:55 BST 89 84.2400 XLON 1305052195077091
2025-09-30 09:48:55 BST 81 84.2400 XLON 1305052195077092
2025-09-30 09:48:55 BST 52 84.2400 XLON 1305052195077093
2025-09-30 09:49:50 BST 122 84.2400 XLON 1305052195077134
2025-09-30 09:49:50 BST 76 84.2400 TRQX 1305052199268724
2025-09-30 09:49:52 BST 123 84.2400 XLON 1305052195077136
2025-09-30 09:49:52 BST 81 84.2400 XLON 1305052195077137
2025-09-30 09:49:52 BST 28 84.2400 TRQX 1305052199268728
2025-09-30 09:49:52 BST 39 84.2400 TRQX 1305052199268729
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077179
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077180
2025-09-30 09:50:28 BST 26 84.2400 XLON 1305052195077181
2025-09-30 09:52:05 BST 119 84.2000 XLON 1305052195077247
2025-09-30 09:52:12 BST 65 84.1800 TRQX 1305052199268920
2025-09-30 09:52:36 BST 124 84.1400 XLON 1305052195077276
2025-09-30 09:52:38 BST 83 84.1400 XLON 1305052195077277
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077278
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077279
2025-09-30 09:52:38 BST 75 84.1400 XLON 1305052195077282
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077283
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077284
2025-09-30 09:52:38 BST 124 84.1000 XLON 1305052195077286
2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 84.9734 233,714 83.8200 85.5600
Turquoise 84.9050 34,000 83.8400 85.5600
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
2025-09-30 09:06:01 BST 46 83.8600 XLON 1305052195072652
2025-09-30 09:06:01 BST 77 83.8600 XLON 1305052195072653
2025-09-30 09:06:01 BST 30 83.8400 TRQX 1305052199264525
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2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
2025-09-30 09:06:01 BST 46 83.8600 XLON 1305052195072652
2025-09-30 09:06:01 BST 77 83.8600 XLON 1305052195072653
2025-09-30 09:06:01 BST 30 83.8400 TRQX 1305052199264525
2025-09-30 09:06:01 BST 41 83.8400 TRQX 1305052199264526
2025-09-30 09:07:36 BST 48 83.8600 XLON 1305052195072772
2025-09-30 09:07:36 BST 70 83.8600 XLON 1305052195072773
2025-09-30 09:09:36 BST 124 83.9800 XLON 1305052195073045
2025-09-30 09:09:36 BST 79 83.9800 TRQX 1305052199264940
2025-09-30 09:09:40 BST 28 83.9800 XLON 1305052195073064
2025-09-30 09:10:26 BST 128 84.0400 XLON 1305052195073235
2025-09-30 09:10:26 BST 1 84.0400 XLON 1305052195073236
2025-09-30 09:10:45 BST 48 84.0200 XLON 1305052195073273
2025-09-30 09:10:45 BST 70 84.0200 XLON 1305052195073274
2025-09-30 09:11:26 BST 2 84.0600 XLON 1305052195073342
2025-09-30 09:12:31 BST 45 84.0800 TRQX 1305052199265311
2025-09-30 09:12:31 BST 22 84.0800 TRQX 1305052199265312
2025-09-30 09:13:34 BST 120 84.1000 XLON 1305052195073515
2025-09-30 09:13:34 BST 99 84.1200 TRQX 1305052199265408
2025-09-30 09:13:44 BST 89 84.1000 XLON 1305052195073524
2025-09-30 09:13:44 BST 35 84.1000 XLON 1305052195073525
2025-09-30 09:13:44 BST 76 84.1000 XLON 1305052195073526
2025-09-30 09:13:44 BST 80 84.1000 XLON 1305052195073527
2025-09-30 09:13:44 BST 17 84.0800 TRQX 1305052199265419
2025-09-30 09:13:45 BST 10 84.0800 XLON 1305052195073530
2025-09-30 09:13:45 BST 5 84.0800 XLON 1305052195073531
2025-09-30 09:13:45 BST 2 84.0800 XLON 1305052195073532
2025-09-30 09:13:58 BST 118 84.1400 XLON 1305052195073573
2025-09-30 09:15:55 BST 117 84.2000 XLON 1305052195073789
2025-09-30 09:16:05 BST 21 84.2200 XLON 1305052195073813
2025-09-30 09:16:07 BST 25 84.2200 XLON 1305052195073816
2025-09-30 09:16:10 BST 26 84.2200 XLON 1305052195073817
2025-09-30 09:16:20 BST 27 84.2200 XLON 1305052195073832
2025-09-30 09:17:23 BST 122 84.2400 XLON 1305052195073922
2025-09-30 09:17:23 BST 60 84.2600 XLON 1305052195073923
2025-09-30 09:17:23 BST 34 84.2600 XLON 1305052195073924
2025-09-30 09:17:23 BST 10 84.2600 XLON 1305052195073925
2025-09-30 09:17:23 BST 89 84.2800 XLON 1305052195073926
2025-09-30 09:17:23 BST 82 84.2800 XLON 1305052195073927
2025-09-30 09:17:23 BST 37 84.2800 XLON 1305052195073928
2025-09-30 09:17:29 BST 34 84.2800 XLON 1305052195073945
2025-09-30 09:17:29 BST 73 84.2800 TRQX 1305052199265818
2025-09-30 09:18:38 BST 136 84.3000 XLON 1305052195074098
2025-09-30 09:18:38 BST 51 84.3000 XLON 1305052195074099
2025-09-30 09:18:38 BST 1 84.3000 XLON 1305052195074100
2025-09-30 09:18:38 BST 89 84.3000 XLON 1305052195074101
2025-09-30 09:18:38 BST 120 84.3000 XLON 1305052195074102
2025-09-30 09:18:38 BST 79 84.3000 XLON 1305052195074103
2025-09-30 09:18:38 BST 94 84.2800 TRQX 1305052199265920
2025-09-30 09:18:42 BST 119 84.2600 XLON 1305052195074113
2025-09-30 09:18:44 BST 10 84.2400 XLON 1305052195074126
2025-09-30 09:18:44 BST 73 84.2400 TRQX 1305052199265928
2025-09-30 09:19:06 BST 28 84.2000 XLON 1305052195074204
2025-09-30 09:19:06 BST 91 84.2000 XLON 1305052195074205
2025-09-30 09:19:06 BST 73 84.2000 TRQX 1305052199266006
2025-09-30 09:19:58 BST 35 84.1600 XLON 1305052195074357
2025-09-30 09:19:58 BST 82 84.1600 XLON 1305052195074358
2025-09-30 09:19:58 BST 90 84.1600 XLON 1305052195074359
2025-09-30 09:19:58 BST 92 84.1600 TRQX 1305052199266094
2025-09-30 09:19:59 BST 56 84.1600 XLON 1305052195074360
2025-09-30 09:20:53 BST 80 84.1400 XLON 1305052195074472
2025-09-30 09:20:53 BST 25 84.1400 XLON 1305052195074473
2025-09-30 09:20:56 BST 121 84.1200 XLON 1305052195074483
2025-09-30 09:21:17 BST 81 84.1200 XLON 1305052195074510
2025-09-30 09:21:17 BST 42 84.1200 XLON 1305052195074511
2025-09-30 09:21:17 BST 25 84.1200 XLON 1305052195074512
2025-09-30 09:21:17 BST 89 84.1200 TRQX 1305052199266229
2025-09-30 09:21:38 BST 123 84.1000 XLON 1305052195074570
2025-09-30 09:21:38 BST 85 84.1000 TRQX 1305052199266263
2025-09-30 09:21:39 BST 77 84.1000 XLON 1305052195074575
2025-09-30 09:21:39 BST 42 84.1000 XLON 1305052195074576
2025-09-30 09:22:43 BST 43 84.1000 XLON 1305052195074749
2025-09-30 09:22:43 BST 77 84.1000 XLON 1305052195074750
2025-09-30 09:22:47 BST 77 84.1000 TRQX 1305052199266356
2025-09-30 09:24:04 BST 15 84.1000 XLON 1305052195074835
2025-09-30 09:24:04 BST 103 84.1000 XLON 1305052195074836
2025-09-30 09:24:04 BST 118 84.0600 XLON 1305052195074837
2025-09-30 09:24:04 BST 89 84.0800 XLON 1305052195074842
2025-09-30 09:24:04 BST 10 84.0800 XLON 1305052195074843
2025-09-30 09:24:04 BST 54 84.0800 XLON 1305052195074844
2025-09-30 09:24:04 BST 15 84.0800 XLON 1305052195074845
2025-09-30 09:24:04 BST 81 84.0800 XLON 1305052195074846
2025-09-30 09:24:04 BST 63 84.0800 XLON 1305052195074847
2025-09-30 09:24:04 BST 89 84.0600 XLON 1305052195074855
2025-09-30 09:24:04 BST 25 84.0600 XLON 1305052195074856
2025-09-30 09:24:04 BST 68 84.0600 XLON 1305052195074857
2025-09-30 09:24:04 BST 78 84.1000 TRQX 1305052199266441
2025-09-30 09:24:04 BST 65 84.0600 TRQX 1305052199266442
2025-09-30 09:24:06 BST 2 84.0600 XLON 1305052195074858
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074900
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074901
2025-09-30 09:24:54 BST 32 84.1000 XLON 1305052195074944
2025-09-30 09:24:57 BST 312 84.1000 XLON 1305052195074947
2025-09-30 09:24:57 BST 68 84.0800 TRQX 1305052199266507
2025-09-30 09:25:25 BST 89 84.1000 XLON 1305052195074968
2025-09-30 09:25:25 BST 70 84.1000 XLON 1305052195074969
2025-09-30 09:25:25 BST 61 84.1000 XLON 1305052195074970
2025-09-30 09:25:25 BST 28 84.1000 XLON 1305052195074971
2025-09-30 09:25:27 BST 89 84.1000 XLON 1305052195074972
2025-09-30 09:25:27 BST 2 84.1000 XLON 1305052195074973
2025-09-30 09:25:37 BST 27 84.1000 XLON 1305052195074977
2025-09-30 09:25:52 BST 68 84.1200 XLON 1305052195074991
2025-09-30 09:25:52 BST 9 84.1200 XLON 1305052195074992
2025-09-30 09:25:52 BST 121 84.1200 XLON 1305052195074993
2025-09-30 09:26:11 BST 47 84.1400 XLON 1305052195075008
2025-09-30 09:26:11 BST 76 84.1400 XLON 1305052195075009
2025-09-30 09:26:11 BST 62 84.1400 TRQX 1305052199266598
2025-09-30 09:26:12 BST 28 84.1400 XLON 1305052195075010
2025-09-30 09:26:12 BST 63 84.1400 XLON 1305052195075011
2025-09-30 09:26:12 BST 78 84.1400 XLON 1305052195075012
2025-09-30 09:27:33 BST 50 84.1600 TRQX 1305052199266718
2025-09-30 09:27:53 BST 117 84.1800 XLON 1305052195075199
2025-09-30 09:27:55 BST 35 84.1800 XLON 1305052195075200
2025-09-30 09:27:55 BST 81 84.1800 XLON 1305052195075201
2025-09-30 09:27:55 BST 89 84.1800 XLON 1305052195075202
2025-09-30 09:27:58 BST 75 84.1400 XLON 1305052195075204
2025-09-30 09:27:58 BST 45 84.1400 XLON 1305052195075205
2025-09-30 09:27:58 BST 80 84.1400 XLON 1305052195075206
2025-09-30 09:27:58 BST 10 84.1400 XLON 1305052195075207
2025-09-30 09:27:58 BST 76 84.1400 XLON 1305052195075208
2025-09-30 09:28:08 BST 89 84.1400 XLON 1305052195075216
2025-09-30 09:28:08 BST 15 84.1400 XLON 1305052195075217
2025-09-30 09:28:08 BST 35 84.1400 XLON 1305052195075218
2025-09-30 09:28:08 BST 10 84.1400 XLON 1305052195075219
2025-09-30 09:28:08 BST 80 84.1400 XLON 1305052195075220
2025-09-30 09:28:08 BST 77 84.1400 XLON 1305052195075221
2025-09-30 09:28:35 BST 77 84.1000 XLON 1305052195075254
2025-09-30 09:28:35 BST 44 84.1000 XLON 1305052195075255
2025-09-30 09:29:12 BST 77 84.1000 XLON 1305052195075274
2025-09-30 09:29:12 BST 33 84.1000 XLON 1305052195075275
2025-09-30 09:29:15 BST 119 84.0800 XLON 1305052195075288
2025-09-30 09:29:21 BST 119 84.0400 XLON 1305052195075337
2025-09-30 09:29:21 BST 81 84.0000 XLON 1305052195075346
2025-09-30 09:29:21 BST 37 84.0000 XLON 1305052195075347
2025-09-30 09:29:21 BST 68 83.9800 XLON 1305052195075361
2025-09-30 09:29:21 BST 89 83.9800 XLON 1305052195075362
2025-09-30 09:29:21 BST 80 83.9800 XLON 1305052195075363
2025-09-30 09:29:21 BST 34 83.9800 XLON 1305052195075364
2025-09-30 09:29:21 BST 41 83.9800 XLON 1305052195075365
2025-09-30 09:29:21 BST 117 83.9400 XLON 1305052195075367
2025-09-30 09:29:21 BST 80 84.0600 TRQX 1305052199266855
2025-09-30 09:29:21 BST 75 84.0200 TRQX 1305052199266856
2025-09-30 09:29:30 BST 89 83.9600 XLON 1305052195075393
2025-09-30 09:29:31 BST 118 83.9400 XLON 1305052195075397
2025-09-30 09:29:31 BST 89 83.9600 XLON 1305052195075399
2025-09-30 09:29:52 BST 109 84.0000 XLON 1305052195075421
2025-09-30 09:29:52 BST 27 84.0000 XLON 1305052195075422
2025-09-30 09:29:52 BST 10 84.0000 XLON 1305052195075423
2025-09-30 09:29:53 BST 15 84.0000 XLON 1305052195075424
2025-09-30 09:29:57 BST 1 84.0000 XLON 1305052195075426
2025-09-30 09:30:27 BST 28 83.9800 XLON 1305052195075509
2025-09-30 09:30:28 BST 62 83.9800 XLON 1305052195075510
2025-09-30 09:30:28 BST 20 83.9800 XLON 1305052195075511
2025-09-30 09:31:38 BST 53 84.0200 XLON 1305052195075559
2025-09-30 09:31:38 BST 64 84.0200 XLON 1305052195075560
2025-09-30 09:31:40 BST 89 84.0200 XLON 1305052195075570
2025-09-30 09:31:40 BST 15 84.0200 XLON 1305052195075571
2025-09-30 09:31:40 BST 68 84.0200 XLON 1305052195075572
2025-09-30 09:31:40 BST 66 84.0000 TRQX 1305052199267089
2025-09-30 09:34:22 BST 1 84.1200 XLON 1305052195075853
2025-09-30 09:34:22 BST 4 84.1200 XLON 1305052195075854
2025-09-30 09:34:26 BST 124 84.1000 XLON 1305052195075859
2025-09-30 09:34:26 BST 89 84.1000 XLON 1305052195075861
2025-09-30 09:34:26 BST 70 84.1000 XLON 1305052195075862
2025-09-30 09:34:26 BST 89 84.1000 TRQX 1305052199267425
2025-09-30 09:34:27 BST 190 84.1000 XLON 1305052195075863
2025-09-30 09:34:28 BST 190 84.1000 XLON 1305052195075864
2025-09-30 09:34:28 BST 25 84.1000 XLON 1305052195075865
2025-09-30 09:34:28 BST 24 84.1000 XLON 1305052195075866
2025-09-30 09:34:28 BST 22 84.1000 XLON 1305052195075867
2025-09-30 09:34:28 BST 121 84.0600 XLON 1305052195075873
2025-09-30 09:34:28 BST 63 84.0400 TRQX 1305052199267432
2025-09-30 09:34:29 BST 51 84.0600 XLON 1305052195075882
2025-09-30 09:34:29 BST 18 84.0600 XLON 1305052195075883
2025-09-30 09:34:29 BST 80 84.0600 XLON 1305052195075884
2025-09-30 09:34:29 BST 163 84.0600 XLON 1305052195075885
2025-09-30 09:34:38 BST 1 84.1000 XLON 1305052195075897
2025-09-30 09:35:16 BST 91 84.1600 TRQX 1305052199267488
2025-09-30 09:35:17 BST 19 84.1400 XLON 1305052195075949
2025-09-30 09:35:17 BST 100 84.1400 XLON 1305052195075950
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075960
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075966
2025-09-30 09:36:14 BST 47 84.2200 XLON 1305052195076017
2025-09-30 09:36:14 BST 77 84.2200 XLON 1305052195076018
2025-09-30 09:36:14 BST 185 84.2200 XLON 1305052195076019
2025-09-30 09:36:36 BST 118 84.2200 XLON 1305052195076053
2025-09-30 09:36:48 BST 119 84.1800 XLON 1305052195076062
2025-09-30 09:36:59 BST 54 84.1800 TRQX 1305052199267620
2025-09-30 09:36:59 BST 16 84.1800 TRQX 1305052199267621
2025-09-30 09:37:00 BST 89 84.1800 XLON 1305052195076081
2025-09-30 09:37:00 BST 82 84.1800 XLON 1305052195076082
2025-09-30 09:37:00 BST 34 84.1800 XLON 1305052195076083
2025-09-30 09:37:00 BST 67 84.1800 XLON 1305052195076084
2025-09-30 09:37:00 BST 40 84.1800 XLON 1305052195076085
2025-09-30 09:37:01 BST 78 84.1800 XLON 1305052195076086
2025-09-30 09:37:01 BST 89 84.1800 XLON 1305052195076087
2025-09-30 09:37:01 BST 46 84.1800 XLON 1305052195076088
2025-09-30 09:37:01 BST 53 84.1800 XLON 1305052195076089
2025-09-30 09:37:01 BST 11 84.1800 XLON 1305052195076090
2025-09-30 09:37:04 BST 81 84.1800 XLON 1305052195076091
2025-09-30 09:37:04 BST 26 84.1800 XLON 1305052195076092
2025-09-30 09:38:11 BST 119 84.1800 XLON 1305052195076196
2025-09-30 09:38:11 BST 80 84.1800 XLON 1305052195076200
2025-09-30 09:38:11 BST 10 84.1800 XLON 1305052195076201
2025-09-30 09:38:11 BST 56 84.1800 XLON 1305052195076202
2025-09-30 09:38:11 BST 89 84.2000 XLON 1305052195076203
2025-09-30 09:38:11 BST 15 84.2000 XLON 1305052195076204
2025-09-30 09:38:11 BST 56 84.2000 XLON 1305052195076205
2025-09-30 09:38:11 BST 6 84.2000 XLON 1305052195076206
2025-09-30 09:38:12 BST 52 84.1800 XLON 1305052195076218
2025-09-30 09:38:14 BST 54 84.1800 XLON 1305052195076220
2025-09-30 09:38:14 BST 18 84.1800 XLON 1305052195076221
2025-09-30 09:38:14 BST 100 84.1800 XLON 1305052195076224
2025-09-30 09:38:50 BST 45 84.1600 TRQX 1305052199267766
2025-09-30 09:38:52 BST 120 84.1400 XLON 1305052195076258
2025-09-30 09:38:52 BST 30 84.1600 TRQX 1305052199267770
2025-09-30 09:39:53 BST 117 84.2200 XLON 1305052195076320
2025-09-30 09:39:57 BST 19 84.2000 TRQX 1305052199267875
2025-09-30 09:39:58 BST 6 84.2000 TRQX 1305052199267878
2025-09-30 09:39:58 BST 42 84.2000 TRQX 1305052199267879
2025-09-30 09:41:57 BST 117 84.2600 XLON 1305052195076506
2025-09-30 09:41:57 BST 80 84.2800 XLON 1305052195076507
2025-09-30 09:41:57 BST 40 84.2800 XLON 1305052195076508
2025-09-30 09:41:57 BST 67 84.2800 TRQX 1305052199268061
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076514
2025-09-30 09:42:00 BST 67 84.3000 XLON 1305052195076515
2025-09-30 09:42:00 BST 159 84.3000 XLON 1305052195076516
2025-09-30 09:42:00 BST 34 84.3000 XLON 1305052195076517
2025-09-30 09:42:00 BST 50 84.3000 XLON 1305052195076518
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076519
2025-09-30 09:42:01 BST 44 84.3000 XLON 1305052195076520
2025-09-30 09:42:01 BST 89 84.3000 XLON 1305052195076521
2025-09-30 09:42:01 BST 34 84.3000 XLON 1305052195076522
2025-09-30 09:42:01 BST 40 84.3000 XLON 1305052195076523
2025-09-30 09:42:01 BST 105 84.3000 XLON 1305052195076524
2025-09-30 09:42:01 BST 33 84.3000 XLON 1305052195076525
2025-09-30 09:42:01 BST 140 84.3000 XLON 1305052195076526
2025-09-30 09:42:30 BST 122 84.2600 XLON 1305052195076599
2025-09-30 09:43:05 BST 120 84.2200 XLON 1305052195076628
2025-09-30 09:43:05 BST 100 84.2400 XLON 1305052195076629
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076630
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076631
2025-09-30 09:43:05 BST 50 84.2400 XLON 1305052195076632
2025-09-30 09:43:05 BST 80 84.2400 XLON 1305052195076633
2025-09-30 09:43:05 BST 62 84.2600 XLON 1305052195076634
2025-09-30 09:43:05 BST 62 84.2400 TRQX 1305052199268183
2025-09-30 09:43:07 BST 117 84.2200 XLON 1305052195076636
2025-09-30 09:44:22 BST 120 84.1800 XLON 1305052195076700
2025-09-30 09:44:22 BST 89 84.2000 XLON 1305052195076701
2025-09-30 09:44:22 BST 36 84.2000 XLON 1305052195076702
2025-09-30 09:44:22 BST 71 84.2000 XLON 1305052195076703
2025-09-30 09:44:22 BST 79 84.2000 XLON 1305052195076704
2025-09-30 09:44:22 BST 65 84.2000 TRQX 1305052199268283
2025-09-30 09:44:23 BST 120 84.1800 XLON 1305052195076706
2025-09-30 09:44:23 BST 17 84.1800 XLON 1305052195076708
2025-09-30 09:44:23 BST 76 84.1800 XLON 1305052195076709
2025-09-30 09:44:23 BST 34 84.1800 XLON 1305052195076710
2025-09-30 09:44:23 BST 64 84.1600 TRQX 1305052199268291
2025-09-30 09:45:26 BST 120 84.2000 XLON 1305052195076782
2025-09-30 09:46:57 BST 52 84.2800 XLON 1305052195076899
2025-09-30 09:46:58 BST 51 84.2800 XLON 1305052195076900
2025-09-30 09:46:58 BST 16 84.2800 XLON 1305052195076901
2025-09-30 09:46:58 BST 46 84.3000 XLON 1305052195076905
2025-09-30 09:47:22 BST 81 84.3000 TRQX 1305052199268587
2025-09-30 09:47:39 BST 150 84.3000 XLON 1305052195076994
2025-09-30 09:47:45 BST 120 84.2800 XLON 1305052195077021
2025-09-30 09:47:45 BST 92 84.3000 TRQX 1305052199268627
2025-09-30 09:48:45 BST 122 84.2400 XLON 1305052195077077
2025-09-30 09:48:55 BST 90 84.2200 XLON 1305052195077090
2025-09-30 09:48:55 BST 89 84.2400 XLON 1305052195077091
2025-09-30 09:48:55 BST 81 84.2400 XLON 1305052195077092
2025-09-30 09:48:55 BST 52 84.2400 XLON 1305052195077093
2025-09-30 09:49:50 BST 122 84.2400 XLON 1305052195077134
2025-09-30 09:49:50 BST 76 84.2400 TRQX 1305052199268724
2025-09-30 09:49:52 BST 123 84.2400 XLON 1305052195077136
2025-09-30 09:49:52 BST 81 84.2400 XLON 1305052195077137
2025-09-30 09:49:52 BST 28 84.2400 TRQX 1305052199268728
2025-09-30 09:49:52 BST 39 84.2400 TRQX 1305052199268729
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077179
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077180
2025-09-30 09:50:28 BST 26 84.2400 XLON 1305052195077181
2025-09-30 09:52:05 BST 119 84.2000 XLON 1305052195077247
2025-09-30 09:52:12 BST 65 84.1800 TRQX 1305052199268920
2025-09-30 09:52:36 BST 124 84.1400 XLON 1305052195077276
2025-09-30 09:52:38 BST 83 84.1400 XLON 1305052195077277
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077278
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077279
2025-09-30 09:52:38 BST 75 84.1400 XLON 1305052195077282
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077283
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077284
2025-09-30 09:52:38 BST 124 84.1000 XLON 1305052195077286
2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
2025-09-30 09:06:01 BST 46 83.8600 XLON 1305052195072652
2025-09-30 09:06:01 BST 77 83.8600 XLON 1305052195072653
2025-09-30 09:06:01 BST 30 83.8400 TRQX 1305052199264525
2025-09-30 09:06:01 BST 41 83.8400 TRQX 1305052199264526
2025-09-30 09:07:36 BST 48 83.8600 XLON 1305052195072772
2025-09-30 09:07:36 BST 70 83.8600 XLON 1305052195072773
2025-09-30 09:09:36 BST 124 83.9800 XLON 1305052195073045
2025-09-30 09:09:36 BST 79 83.9800 TRQX 1305052199264940
2025-09-30 09:09:40 BST 28 83.9800 XLON 1305052195073064
2025-09-30 09:10:26 BST 128 84.0400 XLON 1305052195073235
2025-09-30 09:10:26 BST 1 84.0400 XLON 1305052195073236
2025-09-30 09:10:45 BST 48 84.0200 XLON 1305052195073273
2025-09-30 09:10:45 BST 70 84.0200 XLON 1305052195073274
2025-09-30 09:11:26 BST 2 84.0600 XLON 1305052195073342
2025-09-30 09:12:31 BST 45 84.0800 TRQX 1305052199265311
2025-09-30 09:12:31 BST 22 84.0800 TRQX 1305052199265312
2025-09-30 09:13:34 BST 120 84.1000 XLON 1305052195073515
2025-09-30 09:13:34 BST 99 84.1200 TRQX 1305052199265408
2025-09-30 09:13:44 BST 89 84.1000 XLON 1305052195073524
2025-09-30 09:13:44 BST 35 84.1000 XLON 1305052195073525
2025-09-30 09:13:44 BST 76 84.1000 XLON 1305052195073526
2025-09-30 09:13:44 BST 80 84.1000 XLON 1305052195073527
2025-09-30 09:13:44 BST 17 84.0800 TRQX 1305052199265419
2025-09-30 09:13:45 BST 10 84.0800 XLON 1305052195073530
2025-09-30 09:13:45 BST 5 84.0800 XLON 1305052195073531
2025-09-30 09:13:45 BST 2 84.0800 XLON 1305052195073532
2025-09-30 09:13:58 BST 118 84.1400 XLON 1305052195073573
2025-09-30 09:15:55 BST 117 84.2000 XLON 1305052195073789
2025-09-30 09:16:05 BST 21 84.2200 XLON 1305052195073813
2025-09-30 09:16:07 BST 25 84.2200 XLON 1305052195073816
2025-09-30 09:16:10 BST 26 84.2200 XLON 1305052195073817
2025-09-30 09:16:20 BST 27 84.2200 XLON 1305052195073832
2025-09-30 09:17:23 BST 122 84.2400 XLON 1305052195073922
2025-09-30 09:17:23 BST 60 84.2600 XLON 1305052195073923
2025-09-30 09:17:23 BST 34 84.2600 XLON 1305052195073924
2025-09-30 09:17:23 BST 10 84.2600 XLON 1305052195073925
2025-09-30 09:17:23 BST 89 84.2800 XLON 1305052195073926
2025-09-30 09:17:23 BST 82 84.2800 XLON 1305052195073927
2025-09-30 09:17:23 BST 37 84.2800 XLON 1305052195073928
2025-09-30 09:17:29 BST 34 84.2800 XLON 1305052195073945
2025-09-30 09:17:29 BST 73 84.2800 TRQX 1305052199265818
2025-09-30 09:18:38 BST 136 84.3000 XLON 1305052195074098
2025-09-30 09:18:38 BST 51 84.3000 XLON 1305052195074099
2025-09-30 09:18:38 BST 1 84.3000 XLON 1305052195074100
2025-09-30 09:18:38 BST 89 84.3000 XLON 1305052195074101
2025-09-30 09:18:38 BST 120 84.3000 XLON 1305052195074102
2025-09-30 09:18:38 BST 79 84.3000 XLON 1305052195074103
2025-09-30 09:18:38 BST 94 84.2800 TRQX 1305052199265920
2025-09-30 09:18:42 BST 119 84.2600 XLON 1305052195074113
2025-09-30 09:18:44 BST 10 84.2400 XLON 1305052195074126
2025-09-30 09:18:44 BST 73 84.2400 TRQX 1305052199265928
2025-09-30 09:19:06 BST 28 84.2000 XLON 1305052195074204
2025-09-30 09:19:06 BST 91 84.2000 XLON 1305052195074205
2025-09-30 09:19:06 BST 73 84.2000 TRQX 1305052199266006
2025-09-30 09:19:58 BST 35 84.1600 XLON 1305052195074357
2025-09-30 09:19:58 BST 82 84.1600 XLON 1305052195074358
2025-09-30 09:19:58 BST 90 84.1600 XLON 1305052195074359
2025-09-30 09:19:58 BST 92 84.1600 TRQX 1305052199266094
2025-09-30 09:19:59 BST 56 84.1600 XLON 1305052195074360
2025-09-30 09:20:53 BST 80 84.1400 XLON 1305052195074472
2025-09-30 09:20:53 BST 25 84.1400 XLON 1305052195074473
2025-09-30 09:20:56 BST 121 84.1200 XLON 1305052195074483
2025-09-30 09:21:17 BST 81 84.1200 XLON 1305052195074510
2025-09-30 09:21:17 BST 42 84.1200 XLON 1305052195074511
2025-09-30 09:21:17 BST 25 84.1200 XLON 1305052195074512
2025-09-30 09:21:17 BST 89 84.1200 TRQX 1305052199266229
2025-09-30 09:21:38 BST 123 84.1000 XLON 1305052195074570
2025-09-30 09:21:38 BST 85 84.1000 TRQX 1305052199266263
2025-09-30 09:21:39 BST 77 84.1000 XLON 1305052195074575
2025-09-30 09:21:39 BST 42 84.1000 XLON 1305052195074576
2025-09-30 09:22:43 BST 43 84.1000 XLON 1305052195074749
2025-09-30 09:22:43 BST 77 84.1000 XLON 1305052195074750
2025-09-30 09:22:47 BST 77 84.1000 TRQX 1305052199266356
2025-09-30 09:24:04 BST 15 84.1000 XLON 1305052195074835
2025-09-30 09:24:04 BST 103 84.1000 XLON 1305052195074836
2025-09-30 09:24:04 BST 118 84.0600 XLON 1305052195074837
2025-09-30 09:24:04 BST 89 84.0800 XLON 1305052195074842
2025-09-30 09:24:04 BST 10 84.0800 XLON 1305052195074843
2025-09-30 09:24:04 BST 54 84.0800 XLON 1305052195074844
2025-09-30 09:24:04 BST 15 84.0800 XLON 1305052195074845
2025-09-30 09:24:04 BST 81 84.0800 XLON 1305052195074846
2025-09-30 09:24:04 BST 63 84.0800 XLON 1305052195074847
2025-09-30 09:24:04 BST 89 84.0600 XLON 1305052195074855
2025-09-30 09:24:04 BST 25 84.0600 XLON 1305052195074856
2025-09-30 09:24:04 BST 68 84.0600 XLON 1305052195074857
2025-09-30 09:24:04 BST 78 84.1000 TRQX 1305052199266441
2025-09-30 09:24:04 BST 65 84.0600 TRQX 1305052199266442
2025-09-30 09:24:06 BST 2 84.0600 XLON 1305052195074858
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074900
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074901
2025-09-30 09:24:54 BST 32 84.1000 XLON 1305052195074944
2025-09-30 09:24:57 BST 312 84.1000 XLON 1305052195074947
2025-09-30 09:24:57 BST 68 84.0800 TRQX 1305052199266507
2025-09-30 09:25:25 BST 89 84.1000 XLON 1305052195074968
2025-09-30 09:25:25 BST 70 84.1000 XLON 1305052195074969
2025-09-30 09:25:25 BST 61 84.1000 XLON 1305052195074970
2025-09-30 09:25:25 BST 28 84.1000 XLON 1305052195074971
2025-09-30 09:25:27 BST 89 84.1000 XLON 1305052195074972
2025-09-30 09:25:27 BST 2 84.1000 XLON 1305052195074973
2025-09-30 09:25:37 BST 27 84.1000 XLON 1305052195074977
2025-09-30 09:25:52 BST 68 84.1200 XLON 1305052195074991
2025-09-30 09:25:52 BST 9 84.1200 XLON 1305052195074992
2025-09-30 09:25:52 BST 121 84.1200 XLON 1305052195074993
2025-09-30 09:26:11 BST 47 84.1400 XLON 1305052195075008
2025-09-30 09:26:11 BST 76 84.1400 XLON 1305052195075009
2025-09-30 09:26:11 BST 62 84.1400 TRQX 1305052199266598
2025-09-30 09:26:12 BST 28 84.1400 XLON 1305052195075010
2025-09-30 09:26:12 BST 63 84.1400 XLON 1305052195075011
2025-09-30 09:26:12 BST 78 84.1400 XLON 1305052195075012
2025-09-30 09:27:33 BST 50 84.1600 TRQX 1305052199266718
2025-09-30 09:27:53 BST 117 84.1800 XLON 1305052195075199
2025-09-30 09:27:55 BST 35 84.1800 XLON 1305052195075200
2025-09-30 09:27:55 BST 81 84.1800 XLON 1305052195075201
2025-09-30 09:27:55 BST 89 84.1800 XLON 1305052195075202
2025-09-30 09:27:58 BST 75 84.1400 XLON 1305052195075204
2025-09-30 09:27:58 BST 45 84.1400 XLON 1305052195075205
2025-09-30 09:27:58 BST 80 84.1400 XLON 1305052195075206
2025-09-30 09:27:58 BST 10 84.1400 XLON 1305052195075207
2025-09-30 09:27:58 BST 76 84.1400 XLON 1305052195075208
2025-09-30 09:28:08 BST 89 84.1400 XLON 1305052195075216
2025-09-30 09:28:08 BST 15 84.1400 XLON 1305052195075217
2025-09-30 09:28:08 BST 35 84.1400 XLON 1305052195075218
2025-09-30 09:28:08 BST 10 84.1400 XLON 1305052195075219
2025-09-30 09:28:08 BST 80 84.1400 XLON 1305052195075220
2025-09-30 09:28:08 BST 77 84.1400 XLON 1305052195075221
2025-09-30 09:28:35 BST 77 84.1000 XLON 1305052195075254
2025-09-30 09:28:35 BST 44 84.1000 XLON 1305052195075255
2025-09-30 09:29:12 BST 77 84.1000 XLON 1305052195075274
2025-09-30 09:29:12 BST 33 84.1000 XLON 1305052195075275
2025-09-30 09:29:15 BST 119 84.0800 XLON 1305052195075288
2025-09-30 09:29:21 BST 119 84.0400 XLON 1305052195075337
2025-09-30 09:29:21 BST 81 84.0000 XLON 1305052195075346
2025-09-30 09:29:21 BST 37 84.0000 XLON 1305052195075347
2025-09-30 09:29:21 BST 68 83.9800 XLON 1305052195075361
2025-09-30 09:29:21 BST 89 83.9800 XLON 1305052195075362
2025-09-30 09:29:21 BST 80 83.9800 XLON 1305052195075363
2025-09-30 09:29:21 BST 34 83.9800 XLON 1305052195075364
2025-09-30 09:29:21 BST 41 83.9800 XLON 1305052195075365
2025-09-30 09:29:21 BST 117 83.9400 XLON 1305052195075367
2025-09-30 09:29:21 BST 80 84.0600 TRQX 1305052199266855
2025-09-30 09:29:21 BST 75 84.0200 TRQX 1305052199266856
2025-09-30 09:29:30 BST 89 83.9600 XLON 1305052195075393
2025-09-30 09:29:31 BST 118 83.9400 XLON 1305052195075397
2025-09-30 09:29:31 BST 89 83.9600 XLON 1305052195075399
2025-09-30 09:29:52 BST 109 84.0000 XLON 1305052195075421
2025-09-30 09:29:52 BST 27 84.0000 XLON 1305052195075422
2025-09-30 09:29:52 BST 10 84.0000 XLON 1305052195075423
2025-09-30 09:29:53 BST 15 84.0000 XLON 1305052195075424
2025-09-30 09:29:57 BST 1 84.0000 XLON 1305052195075426
2025-09-30 09:30:27 BST 28 83.9800 XLON 1305052195075509
2025-09-30 09:30:28 BST 62 83.9800 XLON 1305052195075510
2025-09-30 09:30:28 BST 20 83.9800 XLON 1305052195075511
2025-09-30 09:31:38 BST 53 84.0200 XLON 1305052195075559
2025-09-30 09:31:38 BST 64 84.0200 XLON 1305052195075560
2025-09-30 09:31:40 BST 89 84.0200 XLON 1305052195075570
2025-09-30 09:31:40 BST 15 84.0200 XLON 1305052195075571
2025-09-30 09:31:40 BST 68 84.0200 XLON 1305052195075572
2025-09-30 09:31:40 BST 66 84.0000 TRQX 1305052199267089
2025-09-30 09:34:22 BST 1 84.1200 XLON 1305052195075853
2025-09-30 09:34:22 BST 4 84.1200 XLON 1305052195075854
2025-09-30 09:34:26 BST 124 84.1000 XLON 1305052195075859
2025-09-30 09:34:26 BST 89 84.1000 XLON 1305052195075861
2025-09-30 09:34:26 BST 70 84.1000 XLON 1305052195075862
2025-09-30 09:34:26 BST 89 84.1000 TRQX 1305052199267425
2025-09-30 09:34:27 BST 190 84.1000 XLON 1305052195075863
2025-09-30 09:34:28 BST 190 84.1000 XLON 1305052195075864
2025-09-30 09:34:28 BST 25 84.1000 XLON 1305052195075865
2025-09-30 09:34:28 BST 24 84.1000 XLON 1305052195075866
2025-09-30 09:34:28 BST 22 84.1000 XLON 1305052195075867
2025-09-30 09:34:28 BST 121 84.0600 XLON 1305052195075873
2025-09-30 09:34:28 BST 63 84.0400 TRQX 1305052199267432
2025-09-30 09:34:29 BST 51 84.0600 XLON 1305052195075882
2025-09-30 09:34:29 BST 18 84.0600 XLON 1305052195075883
2025-09-30 09:34:29 BST 80 84.0600 XLON 1305052195075884
2025-09-30 09:34:29 BST 163 84.0600 XLON 1305052195075885
2025-09-30 09:34:38 BST 1 84.1000 XLON 1305052195075897
2025-09-30 09:35:16 BST 91 84.1600 TRQX 1305052199267488
2025-09-30 09:35:17 BST 19 84.1400 XLON 1305052195075949
2025-09-30 09:35:17 BST 100 84.1400 XLON 1305052195075950
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075960
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075966
2025-09-30 09:36:14 BST 47 84.2200 XLON 1305052195076017
2025-09-30 09:36:14 BST 77 84.2200 XLON 1305052195076018
2025-09-30 09:36:14 BST 185 84.2200 XLON 1305052195076019
2025-09-30 09:36:36 BST 118 84.2200 XLON 1305052195076053
2025-09-30 09:36:48 BST 119 84.1800 XLON 1305052195076062
2025-09-30 09:36:59 BST 54 84.1800 TRQX 1305052199267620
2025-09-30 09:36:59 BST 16 84.1800 TRQX 1305052199267621
2025-09-30 09:37:00 BST 89 84.1800 XLON 1305052195076081
2025-09-30 09:37:00 BST 82 84.1800 XLON 1305052195076082
2025-09-30 09:37:00 BST 34 84.1800 XLON 1305052195076083
2025-09-30 09:37:00 BST 67 84.1800 XLON 1305052195076084
2025-09-30 09:37:00 BST 40 84.1800 XLON 1305052195076085
2025-09-30 09:37:01 BST 78 84.1800 XLON 1305052195076086
2025-09-30 09:37:01 BST 89 84.1800 XLON 1305052195076087
2025-09-30 09:37:01 BST 46 84.1800 XLON 1305052195076088
2025-09-30 09:37:01 BST 53 84.1800 XLON 1305052195076089
2025-09-30 09:37:01 BST 11 84.1800 XLON 1305052195076090
2025-09-30 09:37:04 BST 81 84.1800 XLON 1305052195076091
2025-09-30 09:37:04 BST 26 84.1800 XLON 1305052195076092
2025-09-30 09:38:11 BST 119 84.1800 XLON 1305052195076196
2025-09-30 09:38:11 BST 80 84.1800 XLON 1305052195076200
2025-09-30 09:38:11 BST 10 84.1800 XLON 1305052195076201
2025-09-30 09:38:11 BST 56 84.1800 XLON 1305052195076202
2025-09-30 09:38:11 BST 89 84.2000 XLON 1305052195076203
2025-09-30 09:38:11 BST 15 84.2000 XLON 1305052195076204
2025-09-30 09:38:11 BST 56 84.2000 XLON 1305052195076205
2025-09-30 09:38:11 BST 6 84.2000 XLON 1305052195076206
2025-09-30 09:38:12 BST 52 84.1800 XLON 1305052195076218
2025-09-30 09:38:14 BST 54 84.1800 XLON 1305052195076220
2025-09-30 09:38:14 BST 18 84.1800 XLON 1305052195076221
2025-09-30 09:38:14 BST 100 84.1800 XLON 1305052195076224
2025-09-30 09:38:50 BST 45 84.1600 TRQX 1305052199267766
2025-09-30 09:38:52 BST 120 84.1400 XLON 1305052195076258
2025-09-30 09:38:52 BST 30 84.1600 TRQX 1305052199267770
2025-09-30 09:39:53 BST 117 84.2200 XLON 1305052195076320
2025-09-30 09:39:57 BST 19 84.2000 TRQX 1305052199267875
2025-09-30 09:39:58 BST 6 84.2000 TRQX 1305052199267878
2025-09-30 09:39:58 BST 42 84.2000 TRQX 1305052199267879
2025-09-30 09:41:57 BST 117 84.2600 XLON 1305052195076506
2025-09-30 09:41:57 BST 80 84.2800 XLON 1305052195076507
2025-09-30 09:41:57 BST 40 84.2800 XLON 1305052195076508
2025-09-30 09:41:57 BST 67 84.2800 TRQX 1305052199268061
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076514
2025-09-30 09:42:00 BST 67 84.3000 XLON 1305052195076515
2025-09-30 09:42:00 BST 159 84.3000 XLON 1305052195076516
2025-09-30 09:42:00 BST 34 84.3000 XLON 1305052195076517
2025-09-30 09:42:00 BST 50 84.3000 XLON 1305052195076518
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076519
2025-09-30 09:42:01 BST 44 84.3000 XLON 1305052195076520
2025-09-30 09:42:01 BST 89 84.3000 XLON 1305052195076521
2025-09-30 09:42:01 BST 34 84.3000 XLON 1305052195076522
2025-09-30 09:42:01 BST 40 84.3000 XLON 1305052195076523
2025-09-30 09:42:01 BST 105 84.3000 XLON 1305052195076524
2025-09-30 09:42:01 BST 33 84.3000 XLON 1305052195076525
2025-09-30 09:42:01 BST 140 84.3000 XLON 1305052195076526
2025-09-30 09:42:30 BST 122 84.2600 XLON 1305052195076599
2025-09-30 09:43:05 BST 120 84.2200 XLON 1305052195076628
2025-09-30 09:43:05 BST 100 84.2400 XLON 1305052195076629
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076630
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076631
2025-09-30 09:43:05 BST 50 84.2400 XLON 1305052195076632
2025-09-30 09:43:05 BST 80 84.2400 XLON 1305052195076633
2025-09-30 09:43:05 BST 62 84.2600 XLON 1305052195076634
2025-09-30 09:43:05 BST 62 84.2400 TRQX 1305052199268183
2025-09-30 09:43:07 BST 117 84.2200 XLON 1305052195076636
2025-09-30 09:44:22 BST 120 84.1800 XLON 1305052195076700
2025-09-30 09:44:22 BST 89 84.2000 XLON 1305052195076701
2025-09-30 09:44:22 BST 36 84.2000 XLON 1305052195076702
2025-09-30 09:44:22 BST 71 84.2000 XLON 1305052195076703
2025-09-30 09:44:22 BST 79 84.2000 XLON 1305052195076704
2025-09-30 09:44:22 BST 65 84.2000 TRQX 1305052199268283
2025-09-30 09:44:23 BST 120 84.1800 XLON 1305052195076706
2025-09-30 09:44:23 BST 17 84.1800 XLON 1305052195076708
2025-09-30 09:44:23 BST 76 84.1800 XLON 1305052195076709
2025-09-30 09:44:23 BST 34 84.1800 XLON 1305052195076710
2025-09-30 09:44:23 BST 64 84.1600 TRQX 1305052199268291
2025-09-30 09:45:26 BST 120 84.2000 XLON 1305052195076782
2025-09-30 09:46:57 BST 52 84.2800 XLON 1305052195076899
2025-09-30 09:46:58 BST 51 84.2800 XLON 1305052195076900
2025-09-30 09:46:58 BST 16 84.2800 XLON 1305052195076901
2025-09-30 09:46:58 BST 46 84.3000 XLON 1305052195076905
2025-09-30 09:47:22 BST 81 84.3000 TRQX 1305052199268587
2025-09-30 09:47:39 BST 150 84.3000 XLON 1305052195076994
2025-09-30 09:47:45 BST 120 84.2800 XLON 1305052195077021
2025-09-30 09:47:45 BST 92 84.3000 TRQX 1305052199268627
2025-09-30 09:48:45 BST 122 84.2400 XLON 1305052195077077
2025-09-30 09:48:55 BST 90 84.2200 XLON 1305052195077090
2025-09-30 09:48:55 BST 89 84.2400 XLON 1305052195077091
2025-09-30 09:48:55 BST 81 84.2400 XLON 1305052195077092
2025-09-30 09:48:55 BST 52 84.2400 XLON 1305052195077093
2025-09-30 09:49:50 BST 122 84.2400 XLON 1305052195077134
2025-09-30 09:49:50 BST 76 84.2400 TRQX 1305052199268724
2025-09-30 09:49:52 BST 123 84.2400 XLON 1305052195077136
2025-09-30 09:49:52 BST 81 84.2400 XLON 1305052195077137
2025-09-30 09:49:52 BST 28 84.2400 TRQX 1305052199268728
2025-09-30 09:49:52 BST 39 84.2400 TRQX 1305052199268729
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077179
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077180
2025-09-30 09:50:28 BST 26 84.2400 XLON 1305052195077181
2025-09-30 09:52:05 BST 119 84.2000 XLON 1305052195077247
2025-09-30 09:52:12 BST 65 84.1800 TRQX 1305052199268920
2025-09-30 09:52:36 BST 124 84.1400 XLON 1305052195077276
2025-09-30 09:52:38 BST 83 84.1400 XLON 1305052195077277
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077278
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077279
2025-09-30 09:52:38 BST 75 84.1400 XLON 1305052195077282
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077283
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077284
2025-09-30 09:52:38 BST 124 84.1000 XLON 1305052195077286
2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
2025-09-30 09:06:01 BST 46 83.8600 XLON 1305052195072652
2025-09-30 09:06:01 BST 77 83.8600 XLON 1305052195072653
2025-09-30 09:06:01 BST 30 83.8400 TRQX 1305052199264525
2025-09-30 09:06:01 BST 41 83.8400 TRQX 1305052199264526
2025-09-30 09:07:36 BST 48 83.8600 XLON 1305052195072772
2025-09-30 09:07:36 BST 70 83.8600 XLON 1305052195072773
2025-09-30 09:09:36 BST 124 83.9800 XLON 1305052195073045
2025-09-30 09:09:36 BST 79 83.9800 TRQX 1305052199264940
2025-09-30 09:09:40 BST 28 83.9800 XLON 1305052195073064
2025-09-30 09:10:26 BST 128 84.0400 XLON 1305052195073235
2025-09-30 09:10:26 BST 1 84.0400 XLON 1305052195073236
2025-09-30 09:10:45 BST 48 84.0200 XLON 1305052195073273
2025-09-30 09:10:45 BST 70 84.0200 XLON 1305052195073274
2025-09-30 09:11:26 BST 2 84.0600 XLON 1305052195073342
2025-09-30 09:12:31 BST 45 84.0800 TRQX 1305052199265311
2025-09-30 09:12:31 BST 22 84.0800 TRQX 1305052199265312
2025-09-30 09:13:34 BST 120 84.1000 XLON 1305052195073515
2025-09-30 09:13:34 BST 99 84.1200 TRQX 1305052199265408
2025-09-30 09:13:44 BST 89 84.1000 XLON 1305052195073524
2025-09-30 09:13:44 BST 35 84.1000 XLON 1305052195073525
2025-09-30 09:13:44 BST 76 84.1000 XLON 1305052195073526
2025-09-30 09:13:44 BST 80 84.1000 XLON 1305052195073527
2025-09-30 09:13:44 BST 17 84.0800 TRQX 1305052199265419
2025-09-30 09:13:45 BST 10 84.0800 XLON 1305052195073530
2025-09-30 09:13:45 BST 5 84.0800 XLON 1305052195073531
2025-09-30 09:13:45 BST 2 84.0800 XLON 1305052195073532
2025-09-30 09:13:58 BST 118 84.1400 XLON 1305052195073573
2025-09-30 09:15:55 BST 117 84.2000 XLON 1305052195073789
2025-09-30 09:16:05 BST 21 84.2200 XLON 1305052195073813
2025-09-30 09:16:07 BST 25 84.2200 XLON 1305052195073816
2025-09-30 09:16:10 BST 26 84.2200 XLON 1305052195073817
2025-09-30 09:16:20 BST 27 84.2200 XLON 1305052195073832
2025-09-30 09:17:23 BST 122 84.2400 XLON 1305052195073922
2025-09-30 09:17:23 BST 60 84.2600 XLON 1305052195073923
2025-09-30 09:17:23 BST 34 84.2600 XLON 1305052195073924
2025-09-30 09:17:23 BST 10 84.2600 XLON 1305052195073925
2025-09-30 09:17:23 BST 89 84.2800 XLON 1305052195073926
2025-09-30 09:17:23 BST 82 84.2800 XLON 1305052195073927
2025-09-30 09:17:23 BST 37 84.2800 XLON 1305052195073928
2025-09-30 09:17:29 BST 34 84.2800 XLON 1305052195073945
2025-09-30 09:17:29 BST 73 84.2800 TRQX 1305052199265818
2025-09-30 09:18:38 BST 136 84.3000 XLON 1305052195074098
2025-09-30 09:18:38 BST 51 84.3000 XLON 1305052195074099
2025-09-30 09:18:38 BST 1 84.3000 XLON 1305052195074100
2025-09-30 09:18:38 BST 89 84.3000 XLON 1305052195074101
2025-09-30 09:18:38 BST 120 84.3000 XLON 1305052195074102
2025-09-30 09:18:38 BST 79 84.3000 XLON 1305052195074103
2025-09-30 09:18:38 BST 94 84.2800 TRQX 1305052199265920
2025-09-30 09:18:42 BST 119 84.2600 XLON 1305052195074113
2025-09-30 09:18:44 BST 10 84.2400 XLON 1305052195074126
2025-09-30 09:18:44 BST 73 84.2400 TRQX 1305052199265928
2025-09-30 09:19:06 BST 28 84.2000 XLON 1305052195074204
2025-09-30 09:19:06 BST 91 84.2000 XLON 1305052195074205
2025-09-30 09:19:06 BST 73 84.2000 TRQX 1305052199266006
2025-09-30 09:19:58 BST 35 84.1600 XLON 1305052195074357
2025-09-30 09:19:58 BST 82 84.1600 XLON 1305052195074358
2025-09-30 09:19:58 BST 90 84.1600 XLON 1305052195074359
2025-09-30 09:19:58 BST 92 84.1600 TRQX 1305052199266094
2025-09-30 09:19:59 BST 56 84.1600 XLON 1305052195074360
2025-09-30 09:20:53 BST 80 84.1400 XLON 1305052195074472
2025-09-30 09:20:53 BST 25 84.1400 XLON 1305052195074473
2025-09-30 09:20:56 BST 121 84.1200 XLON 1305052195074483
2025-09-30 09:21:17 BST 81 84.1200 XLON 1305052195074510
2025-09-30 09:21:17 BST 42 84.1200 XLON 1305052195074511
2025-09-30 09:21:17 BST 25 84.1200 XLON 1305052195074512
2025-09-30 09:21:17 BST 89 84.1200 TRQX 1305052199266229
2025-09-30 09:21:38 BST 123 84.1000 XLON 1305052195074570
2025-09-30 09:21:38 BST 85 84.1000 TRQX 1305052199266263
2025-09-30 09:21:39 BST 77 84.1000 XLON 1305052195074575
2025-09-30 09:21:39 BST 42 84.1000 XLON 1305052195074576
2025-09-30 09:22:43 BST 43 84.1000 XLON 1305052195074749
2025-09-30 09:22:43 BST 77 84.1000 XLON 1305052195074750
2025-09-30 09:22:47 BST 77 84.1000 TRQX 1305052199266356
2025-09-30 09:24:04 BST 15 84.1000 XLON 1305052195074835
2025-09-30 09:24:04 BST 103 84.1000 XLON 1305052195074836
2025-09-30 09:24:04 BST 118 84.0600 XLON 1305052195074837
2025-09-30 09:24:04 BST 89 84.0800 XLON 1305052195074842
2025-09-30 09:24:04 BST 10 84.0800 XLON 1305052195074843
2025-09-30 09:24:04 BST 54 84.0800 XLON 1305052195074844
2025-09-30 09:24:04 BST 15 84.0800 XLON 1305052195074845
2025-09-30 09:24:04 BST 81 84.0800 XLON 1305052195074846
2025-09-30 09:24:04 BST 63 84.0800 XLON 1305052195074847
2025-09-30 09:24:04 BST 89 84.0600 XLON 1305052195074855
2025-09-30 09:24:04 BST 25 84.0600 XLON 1305052195074856
2025-09-30 09:24:04 BST 68 84.0600 XLON 1305052195074857
2025-09-30 09:24:04 BST 78 84.1000 TRQX 1305052199266441
2025-09-30 09:24:04 BST 65 84.0600 TRQX 1305052199266442
2025-09-30 09:24:06 BST 2 84.0600 XLON 1305052195074858
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074900
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074901
2025-09-30 09:24:54 BST 32 84.1000 XLON 1305052195074944
2025-09-30 09:24:57 BST 312 84.1000 XLON 1305052195074947
2025-09-30 09:24:57 BST 68 84.0800 TRQX 1305052199266507
2025-09-30 09:25:25 BST 89 84.1000 XLON 1305052195074968
2025-09-30 09:25:25 BST 70 84.1000 XLON 1305052195074969
2025-09-30 09:25:25 BST 61 84.1000 XLON 1305052195074970
2025-09-30 09:25:25 BST 28 84.1000 XLON 1305052195074971
2025-09-30 09:25:27 BST 89 84.1000 XLON 1305052195074972
2025-09-30 09:25:27 BST 2 84.1000 XLON 1305052195074973
2025-09-30 09:25:37 BST 27 84.1000 XLON 1305052195074977
2025-09-30 09:25:52 BST 68 84.1200 XLON 1305052195074991
2025-09-30 09:25:52 BST 9 84.1200 XLON 1305052195074992
2025-09-30 09:25:52 BST 121 84.1200 XLON 1305052195074993
2025-09-30 09:26:11 BST 47 84.1400 XLON 1305052195075008
2025-09-30 09:26:11 BST 76 84.1400 XLON 1305052195075009
2025-09-30 09:26:11 BST 62 84.1400 TRQX 1305052199266598
2025-09-30 09:26:12 BST 28 84.1400 XLON 1305052195075010
2025-09-30 09:26:12 BST 63 84.1400 XLON 1305052195075011
2025-09-30 09:26:12 BST 78 84.1400 XLON 1305052195075012
2025-09-30 09:27:33 BST 50 84.1600 TRQX 1305052199266718
2025-09-30 09:27:53 BST 117 84.1800 XLON 1305052195075199
2025-09-30 09:27:55 BST 35 84.1800 XLON 1305052195075200
2025-09-30 09:27:55 BST 81 84.1800 XLON 1305052195075201
2025-09-30 09:27:55 BST 89 84.1800 XLON 1305052195075202
2025-09-30 09:27:58 BST 75 84.1400 XLON 1305052195075204
2025-09-30 09:27:58 BST 45 84.1400 XLON 1305052195075205
2025-09-30 09:27:58 BST 80 84.1400 XLON 1305052195075206
2025-09-30 09:27:58 BST 10 84.1400 XLON 1305052195075207
2025-09-30 09:27:58 BST 76 84.1400 XLON 1305052195075208
2025-09-30 09:28:08 BST 89 84.1400 XLON 1305052195075216
2025-09-30 09:28:08 BST 15 84.1400 XLON 1305052195075217
2025-09-30 09:28:08 BST 35 84.1400 XLON 1305052195075218
2025-09-30 09:28:08 BST 10 84.1400 XLON 1305052195075219
2025-09-30 09:28:08 BST 80 84.1400 XLON 1305052195075220
2025-09-30 09:28:08 BST 77 84.1400 XLON 1305052195075221
2025-09-30 09:28:35 BST 77 84.1000 XLON 1305052195075254
2025-09-30 09:28:35 BST 44 84.1000 XLON 1305052195075255
2025-09-30 09:29:12 BST 77 84.1000 XLON 1305052195075274
2025-09-30 09:29:12 BST 33 84.1000 XLON 1305052195075275
2025-09-30 09:29:15 BST 119 84.0800 XLON 1305052195075288
2025-09-30 09:29:21 BST 119 84.0400 XLON 1305052195075337
2025-09-30 09:29:21 BST 81 84.0000 XLON 1305052195075346
2025-09-30 09:29:21 BST 37 84.0000 XLON 1305052195075347
2025-09-30 09:29:21 BST 68 83.9800 XLON 1305052195075361
2025-09-30 09:29:21 BST 89 83.9800 XLON 1305052195075362
2025-09-30 09:29:21 BST 80 83.9800 XLON 1305052195075363
2025-09-30 09:29:21 BST 34 83.9800 XLON 1305052195075364
2025-09-30 09:29:21 BST 41 83.9800 XLON 1305052195075365
2025-09-30 09:29:21 BST 117 83.9400 XLON 1305052195075367
2025-09-30 09:29:21 BST 80 84.0600 TRQX 1305052199266855
2025-09-30 09:29:21 BST 75 84.0200 TRQX 1305052199266856
2025-09-30 09:29:30 BST 89 83.9600 XLON 1305052195075393
2025-09-30 09:29:31 BST 118 83.9400 XLON 1305052195075397
2025-09-30 09:29:31 BST 89 83.9600 XLON 1305052195075399
2025-09-30 09:29:52 BST 109 84.0000 XLON 1305052195075421
2025-09-30 09:29:52 BST 27 84.0000 XLON 1305052195075422
2025-09-30 09:29:52 BST 10 84.0000 XLON 1305052195075423
2025-09-30 09:29:53 BST 15 84.0000 XLON 1305052195075424
2025-09-30 09:29:57 BST 1 84.0000 XLON 1305052195075426
2025-09-30 09:30:27 BST 28 83.9800 XLON 1305052195075509
2025-09-30 09:30:28 BST 62 83.9800 XLON 1305052195075510
2025-09-30 09:30:28 BST 20 83.9800 XLON 1305052195075511
2025-09-30 09:31:38 BST 53 84.0200 XLON 1305052195075559
2025-09-30 09:31:38 BST 64 84.0200 XLON 1305052195075560
2025-09-30 09:31:40 BST 89 84.0200 XLON 1305052195075570
2025-09-30 09:31:40 BST 15 84.0200 XLON 1305052195075571
2025-09-30 09:31:40 BST 68 84.0200 XLON 1305052195075572
2025-09-30 09:31:40 BST 66 84.0000 TRQX 1305052199267089
2025-09-30 09:34:22 BST 1 84.1200 XLON 1305052195075853
2025-09-30 09:34:22 BST 4 84.1200 XLON 1305052195075854
2025-09-30 09:34:26 BST 124 84.1000 XLON 1305052195075859
2025-09-30 09:34:26 BST 89 84.1000 XLON 1305052195075861
2025-09-30 09:34:26 BST 70 84.1000 XLON 1305052195075862
2025-09-30 09:34:26 BST 89 84.1000 TRQX 1305052199267425
2025-09-30 09:34:27 BST 190 84.1000 XLON 1305052195075863
2025-09-30 09:34:28 BST 190 84.1000 XLON 1305052195075864
2025-09-30 09:34:28 BST 25 84.1000 XLON 1305052195075865
2025-09-30 09:34:28 BST 24 84.1000 XLON 1305052195075866
2025-09-30 09:34:28 BST 22 84.1000 XLON 1305052195075867
2025-09-30 09:34:28 BST 121 84.0600 XLON 1305052195075873
2025-09-30 09:34:28 BST 63 84.0400 TRQX 1305052199267432
2025-09-30 09:34:29 BST 51 84.0600 XLON 1305052195075882
2025-09-30 09:34:29 BST 18 84.0600 XLON 1305052195075883
2025-09-30 09:34:29 BST 80 84.0600 XLON 1305052195075884
2025-09-30 09:34:29 BST 163 84.0600 XLON 1305052195075885
2025-09-30 09:34:38 BST 1 84.1000 XLON 1305052195075897
2025-09-30 09:35:16 BST 91 84.1600 TRQX 1305052199267488
2025-09-30 09:35:17 BST 19 84.1400 XLON 1305052195075949
2025-09-30 09:35:17 BST 100 84.1400 XLON 1305052195075950
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075960
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075966
2025-09-30 09:36:14 BST 47 84.2200 XLON 1305052195076017
2025-09-30 09:36:14 BST 77 84.2200 XLON 1305052195076018
2025-09-30 09:36:14 BST 185 84.2200 XLON 1305052195076019
2025-09-30 09:36:36 BST 118 84.2200 XLON 1305052195076053
2025-09-30 09:36:48 BST 119 84.1800 XLON 1305052195076062
2025-09-30 09:36:59 BST 54 84.1800 TRQX 1305052199267620
2025-09-30 09:36:59 BST 16 84.1800 TRQX 1305052199267621
2025-09-30 09:37:00 BST 89 84.1800 XLON 1305052195076081
2025-09-30 09:37:00 BST 82 84.1800 XLON 1305052195076082
2025-09-30 09:37:00 BST 34 84.1800 XLON 1305052195076083
2025-09-30 09:37:00 BST 67 84.1800 XLON 1305052195076084
2025-09-30 09:37:00 BST 40 84.1800 XLON 1305052195076085
2025-09-30 09:37:01 BST 78 84.1800 XLON 1305052195076086
2025-09-30 09:37:01 BST 89 84.1800 XLON 1305052195076087
2025-09-30 09:37:01 BST 46 84.1800 XLON 1305052195076088
2025-09-30 09:37:01 BST 53 84.1800 XLON 1305052195076089
2025-09-30 09:37:01 BST 11 84.1800 XLON 1305052195076090
2025-09-30 09:37:04 BST 81 84.1800 XLON 1305052195076091
2025-09-30 09:37:04 BST 26 84.1800 XLON 1305052195076092
2025-09-30 09:38:11 BST 119 84.1800 XLON 1305052195076196
2025-09-30 09:38:11 BST 80 84.1800 XLON 1305052195076200
2025-09-30 09:38:11 BST 10 84.1800 XLON 1305052195076201
2025-09-30 09:38:11 BST 56 84.1800 XLON 1305052195076202
2025-09-30 09:38:11 BST 89 84.2000 XLON 1305052195076203
2025-09-30 09:38:11 BST 15 84.2000 XLON 1305052195076204
2025-09-30 09:38:11 BST 56 84.2000 XLON 1305052195076205
2025-09-30 09:38:11 BST 6 84.2000 XLON 1305052195076206
2025-09-30 09:38:12 BST 52 84.1800 XLON 1305052195076218
2025-09-30 09:38:14 BST 54 84.1800 XLON 1305052195076220
2025-09-30 09:38:14 BST 18 84.1800 XLON 1305052195076221
2025-09-30 09:38:14 BST 100 84.1800 XLON 1305052195076224
2025-09-30 09:38:50 BST 45 84.1600 TRQX 1305052199267766
2025-09-30 09:38:52 BST 120 84.1400 XLON 1305052195076258
2025-09-30 09:38:52 BST 30 84.1600 TRQX 1305052199267770
2025-09-30 09:39:53 BST 117 84.2200 XLON 1305052195076320
2025-09-30 09:39:57 BST 19 84.2000 TRQX 1305052199267875
2025-09-30 09:39:58 BST 6 84.2000 TRQX 1305052199267878
2025-09-30 09:39:58 BST 42 84.2000 TRQX 1305052199267879
2025-09-30 09:41:57 BST 117 84.2600 XLON 1305052195076506
2025-09-30 09:41:57 BST 80 84.2800 XLON 1305052195076507
2025-09-30 09:41:57 BST 40 84.2800 XLON 1305052195076508
2025-09-30 09:41:57 BST 67 84.2800 TRQX 1305052199268061
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076514
2025-09-30 09:42:00 BST 67 84.3000 XLON 1305052195076515
2025-09-30 09:42:00 BST 159 84.3000 XLON 1305052195076516
2025-09-30 09:42:00 BST 34 84.3000 XLON 1305052195076517
2025-09-30 09:42:00 BST 50 84.3000 XLON 1305052195076518
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076519
2025-09-30 09:42:01 BST 44 84.3000 XLON 1305052195076520
2025-09-30 09:42:01 BST 89 84.3000 XLON 1305052195076521
2025-09-30 09:42:01 BST 34 84.3000 XLON 1305052195076522
2025-09-30 09:42:01 BST 40 84.3000 XLON 1305052195076523
2025-09-30 09:42:01 BST 105 84.3000 XLON 1305052195076524
2025-09-30 09:42:01 BST 33 84.3000 XLON 1305052195076525
2025-09-30 09:42:01 BST 140 84.3000 XLON 1305052195076526
2025-09-30 09:42:30 BST 122 84.2600 XLON 1305052195076599
2025-09-30 09:43:05 BST 120 84.2200 XLON 1305052195076628
2025-09-30 09:43:05 BST 100 84.2400 XLON 1305052195076629
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076630
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076631
2025-09-30 09:43:05 BST 50 84.2400 XLON 1305052195076632
2025-09-30 09:43:05 BST 80 84.2400 XLON 1305052195076633
2025-09-30 09:43:05 BST 62 84.2600 XLON 1305052195076634
2025-09-30 09:43:05 BST 62 84.2400 TRQX 1305052199268183
2025-09-30 09:43:07 BST 117 84.2200 XLON 1305052195076636
2025-09-30 09:44:22 BST 120 84.1800 XLON 1305052195076700
2025-09-30 09:44:22 BST 89 84.2000 XLON 1305052195076701
2025-09-30 09:44:22 BST 36 84.2000 XLON 1305052195076702
2025-09-30 09:44:22 BST 71 84.2000 XLON 1305052195076703
2025-09-30 09:44:22 BST 79 84.2000 XLON 1305052195076704
2025-09-30 09:44:22 BST 65 84.2000 TRQX 1305052199268283
2025-09-30 09:44:23 BST 120 84.1800 XLON 1305052195076706
2025-09-30 09:44:23 BST 17 84.1800 XLON 1305052195076708
2025-09-30 09:44:23 BST 76 84.1800 XLON 1305052195076709
2025-09-30 09:44:23 BST 34 84.1800 XLON 1305052195076710
2025-09-30 09:44:23 BST 64 84.1600 TRQX 1305052199268291
2025-09-30 09:45:26 BST 120 84.2000 XLON 1305052195076782
2025-09-30 09:46:57 BST 52 84.2800 XLON 1305052195076899
2025-09-30 09:46:58 BST 51 84.2800 XLON 1305052195076900
2025-09-30 09:46:58 BST 16 84.2800 XLON 1305052195076901
2025-09-30 09:46:58 BST 46 84.3000 XLON 1305052195076905
2025-09-30 09:47:22 BST 81 84.3000 TRQX 1305052199268587
2025-09-30 09:47:39 BST 150 84.3000 XLON 1305052195076994
2025-09-30 09:47:45 BST 120 84.2800 XLON 1305052195077021
2025-09-30 09:47:45 BST 92 84.3000 TRQX 1305052199268627
2025-09-30 09:48:45 BST 122 84.2400 XLON 1305052195077077
2025-09-30 09:48:55 BST 90 84.2200 XLON 1305052195077090
2025-09-30 09:48:55 BST 89 84.2400 XLON 1305052195077091
2025-09-30 09:48:55 BST 81 84.2400 XLON 1305052195077092
2025-09-30 09:48:55 BST 52 84.2400 XLON 1305052195077093
2025-09-30 09:49:50 BST 122 84.2400 XLON 1305052195077134
2025-09-30 09:49:50 BST 76 84.2400 TRQX 1305052199268724
2025-09-30 09:49:52 BST 123 84.2400 XLON 1305052195077136
2025-09-30 09:49:52 BST 81 84.2400 XLON 1305052195077137
2025-09-30 09:49:52 BST 28 84.2400 TRQX 1305052199268728
2025-09-30 09:49:52 BST 39 84.2400 TRQX 1305052199268729
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077179
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077180
2025-09-30 09:50:28 BST 26 84.2400 XLON 1305052195077181
2025-09-30 09:52:05 BST 119 84.2000 XLON 1305052195077247
2025-09-30 09:52:12 BST 65 84.1800 TRQX 1305052199268920
2025-09-30 09:52:36 BST 124 84.1400 XLON 1305052195077276
2025-09-30 09:52:38 BST 83 84.1400 XLON 1305052195077277
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077278
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077279
2025-09-30 09:52:38 BST 75 84.1400 XLON 1305052195077282
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077283
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077284
2025-09-30 09:52:38 BST 124 84.1000 XLON 1305052195077286
2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
2025-09-30 09:06:01 BST 46 83.8600 XLON 1305052195072652
2025-09-30 09:06:01 BST 77 83.8600 XLON 1305052195072653
2025-09-30 09:06:01 BST 30 83.8400 TRQX 1305052199264525
2025-09-30 09:06:01 BST 41 83.8400 TRQX 1305052199264526
2025-09-30 09:07:36 BST 48 83.8600 XLON 1305052195072772
2025-09-30 09:07:36 BST 70 83.8600 XLON 1305052195072773
2025-09-30 09:09:36 BST 124 83.9800 XLON 1305052195073045
2025-09-30 09:09:36 BST 79 83.9800 TRQX 1305052199264940
2025-09-30 09:09:40 BST 28 83.9800 XLON 1305052195073064
2025-09-30 09:10:26 BST 128 84.0400 XLON 1305052195073235
2025-09-30 09:10:26 BST 1 84.0400 XLON 1305052195073236
2025-09-30 09:10:45 BST 48 84.0200 XLON 1305052195073273
2025-09-30 09:10:45 BST 70 84.0200 XLON 1305052195073274
2025-09-30 09:11:26 BST 2 84.0600 XLON 1305052195073342
2025-09-30 09:12:31 BST 45 84.0800 TRQX 1305052199265311
2025-09-30 09:12:31 BST 22 84.0800 TRQX 1305052199265312
2025-09-30 09:13:34 BST 120 84.1000 XLON 1305052195073515
2025-09-30 09:13:34 BST 99 84.1200 TRQX 1305052199265408
2025-09-30 09:13:44 BST 89 84.1000 XLON 1305052195073524
2025-09-30 09:13:44 BST 35 84.1000 XLON 1305052195073525
2025-09-30 09:13:44 BST 76 84.1000 XLON 1305052195073526
2025-09-30 09:13:44 BST 80 84.1000 XLON 1305052195073527
2025-09-30 09:13:44 BST 17 84.0800 TRQX 1305052199265419
2025-09-30 09:13:45 BST 10 84.0800 XLON 1305052195073530
2025-09-30 09:13:45 BST 5 84.0800 XLON 1305052195073531
2025-09-30 09:13:45 BST 2 84.0800 XLON 1305052195073532
2025-09-30 09:13:58 BST 118 84.1400 XLON 1305052195073573
2025-09-30 09:15:55 BST 117 84.2000 XLON 1305052195073789
2025-09-30 09:16:05 BST 21 84.2200 XLON 1305052195073813
2025-09-30 09:16:07 BST 25 84.2200 XLON 1305052195073816
2025-09-30 09:16:10 BST 26 84.2200 XLON 1305052195073817
2025-09-30 09:16:20 BST 27 84.2200 XLON 1305052195073832
2025-09-30 09:17:23 BST 122 84.2400 XLON 1305052195073922
2025-09-30 09:17:23 BST 60 84.2600 XLON 1305052195073923
2025-09-30 09:17:23 BST 34 84.2600 XLON 1305052195073924
2025-09-30 09:17:23 BST 10 84.2600 XLON 1305052195073925
2025-09-30 09:17:23 BST 89 84.2800 XLON 1305052195073926
2025-09-30 09:17:23 BST 82 84.2800 XLON 1305052195073927
2025-09-30 09:17:23 BST 37 84.2800 XLON 1305052195073928
2025-09-30 09:17:29 BST 34 84.2800 XLON 1305052195073945
2025-09-30 09:17:29 BST 73 84.2800 TRQX 1305052199265818
2025-09-30 09:18:38 BST 136 84.3000 XLON 1305052195074098
2025-09-30 09:18:38 BST 51 84.3000 XLON 1305052195074099
2025-09-30 09:18:38 BST 1 84.3000 XLON 1305052195074100
2025-09-30 09:18:38 BST 89 84.3000 XLON 1305052195074101
2025-09-30 09:18:38 BST 120 84.3000 XLON 1305052195074102
2025-09-30 09:18:38 BST 79 84.3000 XLON 1305052195074103
2025-09-30 09:18:38 BST 94 84.2800 TRQX 1305052199265920
2025-09-30 09:18:42 BST 119 84.2600 XLON 1305052195074113
2025-09-30 09:18:44 BST 10 84.2400 XLON 1305052195074126
2025-09-30 09:18:44 BST 73 84.2400 TRQX 1305052199265928
2025-09-30 09:19:06 BST 28 84.2000 XLON 1305052195074204
2025-09-30 09:19:06 BST 91 84.2000 XLON 1305052195074205
2025-09-30 09:19:06 BST 73 84.2000 TRQX 1305052199266006
2025-09-30 09:19:58 BST 35 84.1600 XLON 1305052195074357
2025-09-30 09:19:58 BST 82 84.1600 XLON 1305052195074358
2025-09-30 09:19:58 BST 90 84.1600 XLON 1305052195074359
2025-09-30 09:19:58 BST 92 84.1600 TRQX 1305052199266094
2025-09-30 09:19:59 BST 56 84.1600 XLON 1305052195074360
2025-09-30 09:20:53 BST 80 84.1400 XLON 1305052195074472
2025-09-30 09:20:53 BST 25 84.1400 XLON 1305052195074473
2025-09-30 09:20:56 BST 121 84.1200 XLON 1305052195074483
2025-09-30 09:21:17 BST 81 84.1200 XLON 1305052195074510
2025-09-30 09:21:17 BST 42 84.1200 XLON 1305052195074511
2025-09-30 09:21:17 BST 25 84.1200 XLON 1305052195074512
2025-09-30 09:21:17 BST 89 84.1200 TRQX 1305052199266229
2025-09-30 09:21:38 BST 123 84.1000 XLON 1305052195074570
2025-09-30 09:21:38 BST 85 84.1000 TRQX 1305052199266263
2025-09-30 09:21:39 BST 77 84.1000 XLON 1305052195074575
2025-09-30 09:21:39 BST 42 84.1000 XLON 1305052195074576
2025-09-30 09:22:43 BST 43 84.1000 XLON 1305052195074749
2025-09-30 09:22:43 BST 77 84.1000 XLON 1305052195074750
2025-09-30 09:22:47 BST 77 84.1000 TRQX 1305052199266356
2025-09-30 09:24:04 BST 15 84.1000 XLON 1305052195074835
2025-09-30 09:24:04 BST 103 84.1000 XLON 1305052195074836
2025-09-30 09:24:04 BST 118 84.0600 XLON 1305052195074837
2025-09-30 09:24:04 BST 89 84.0800 XLON 1305052195074842
2025-09-30 09:24:04 BST 10 84.0800 XLON 1305052195074843
2025-09-30 09:24:04 BST 54 84.0800 XLON 1305052195074844
2025-09-30 09:24:04 BST 15 84.0800 XLON 1305052195074845
2025-09-30 09:24:04 BST 81 84.0800 XLON 1305052195074846
2025-09-30 09:24:04 BST 63 84.0800 XLON 1305052195074847
2025-09-30 09:24:04 BST 89 84.0600 XLON 1305052195074855
2025-09-30 09:24:04 BST 25 84.0600 XLON 1305052195074856
2025-09-30 09:24:04 BST 68 84.0600 XLON 1305052195074857
2025-09-30 09:24:04 BST 78 84.1000 TRQX 1305052199266441
2025-09-30 09:24:04 BST 65 84.0600 TRQX 1305052199266442
2025-09-30 09:24:06 BST 2 84.0600 XLON 1305052195074858
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074900
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074901
2025-09-30 09:24:54 BST 32 84.1000 XLON 1305052195074944
2025-09-30 09:24:57 BST 312 84.1000 XLON 1305052195074947
2025-09-30 09:24:57 BST 68 84.0800 TRQX 1305052199266507
2025-09-30 09:25:25 BST 89 84.1000 XLON 1305052195074968
2025-09-30 09:25:25 BST 70 84.1000 XLON 1305052195074969
2025-09-30 09:25:25 BST 61 84.1000 XLON 1305052195074970
2025-09-30 09:25:25 BST 28 84.1000 XLON 1305052195074971
2025-09-30 09:25:27 BST 89 84.1000 XLON 1305052195074972
2025-09-30 09:25:27 BST 2 84.1000 XLON 1305052195074973
2025-09-30 09:25:37 BST 27 84.1000 XLON 1305052195074977
2025-09-30 09:25:52 BST 68 84.1200 XLON 1305052195074991
2025-09-30 09:25:52 BST 9 84.1200 XLON 1305052195074992
2025-09-30 09:25:52 BST 121 84.1200 XLON 1305052195074993
2025-09-30 09:26:11 BST 47 84.1400 XLON 1305052195075008
2025-09-30 09:26:11 BST 76 84.1400 XLON 1305052195075009
2025-09-30 09:26:11 BST 62 84.1400 TRQX 1305052199266598
2025-09-30 09:26:12 BST 28 84.1400 XLON 1305052195075010
2025-09-30 09:26:12 BST 63 84.1400 XLON 1305052195075011
2025-09-30 09:26:12 BST 78 84.1400 XLON 1305052195075012
2025-09-30 09:27:33 BST 50 84.1600 TRQX 1305052199266718
2025-09-30 09:27:53 BST 117 84.1800 XLON 1305052195075199
2025-09-30 09:27:55 BST 35 84.1800 XLON 1305052195075200
2025-09-30 09:27:55 BST 81 84.1800 XLON 1305052195075201
2025-09-30 09:27:55 BST 89 84.1800 XLON 1305052195075202
2025-09-30 09:27:58 BST 75 84.1400 XLON 1305052195075204
2025-09-30 09:27:58 BST 45 84.1400 XLON 1305052195075205
2025-09-30 09:27:58 BST 80 84.1400 XLON 1305052195075206
2025-09-30 09:27:58 BST 10 84.1400 XLON 1305052195075207
2025-09-30 09:27:58 BST 76 84.1400 XLON 1305052195075208
2025-09-30 09:28:08 BST 89 84.1400 XLON 1305052195075216
2025-09-30 09:28:08 BST 15 84.1400 XLON 1305052195075217
2025-09-30 09:28:08 BST 35 84.1400 XLON 1305052195075218
2025-09-30 09:28:08 BST 10 84.1400 XLON 1305052195075219
2025-09-30 09:28:08 BST 80 84.1400 XLON 1305052195075220
2025-09-30 09:28:08 BST 77 84.1400 XLON 1305052195075221
2025-09-30 09:28:35 BST 77 84.1000 XLON 1305052195075254
2025-09-30 09:28:35 BST 44 84.1000 XLON 1305052195075255
2025-09-30 09:29:12 BST 77 84.1000 XLON 1305052195075274
2025-09-30 09:29:12 BST 33 84.1000 XLON 1305052195075275
2025-09-30 09:29:15 BST 119 84.0800 XLON 1305052195075288
2025-09-30 09:29:21 BST 119 84.0400 XLON 1305052195075337
2025-09-30 09:29:21 BST 81 84.0000 XLON 1305052195075346
2025-09-30 09:29:21 BST 37 84.0000 XLON 1305052195075347
2025-09-30 09:29:21 BST 68 83.9800 XLON 1305052195075361
2025-09-30 09:29:21 BST 89 83.9800 XLON 1305052195075362
2025-09-30 09:29:21 BST 80 83.9800 XLON 1305052195075363
2025-09-30 09:29:21 BST 34 83.9800 XLON 1305052195075364
2025-09-30 09:29:21 BST 41 83.9800 XLON 1305052195075365
2025-09-30 09:29:21 BST 117 83.9400 XLON 1305052195075367
2025-09-30 09:29:21 BST 80 84.0600 TRQX 1305052199266855
2025-09-30 09:29:21 BST 75 84.0200 TRQX 1305052199266856
2025-09-30 09:29:30 BST 89 83.9600 XLON 1305052195075393
2025-09-30 09:29:31 BST 118 83.9400 XLON 1305052195075397
2025-09-30 09:29:31 BST 89 83.9600 XLON 1305052195075399
2025-09-30 09:29:52 BST 109 84.0000 XLON 1305052195075421
2025-09-30 09:29:52 BST 27 84.0000 XLON 1305052195075422
2025-09-30 09:29:52 BST 10 84.0000 XLON 1305052195075423
2025-09-30 09:29:53 BST 15 84.0000 XLON 1305052195075424
2025-09-30 09:29:57 BST 1 84.0000 XLON 1305052195075426
2025-09-30 09:30:27 BST 28 83.9800 XLON 1305052195075509
2025-09-30 09:30:28 BST 62 83.9800 XLON 1305052195075510
2025-09-30 09:30:28 BST 20 83.9800 XLON 1305052195075511
2025-09-30 09:31:38 BST 53 84.0200 XLON 1305052195075559
2025-09-30 09:31:38 BST 64 84.0200 XLON 1305052195075560
2025-09-30 09:31:40 BST 89 84.0200 XLON 1305052195075570
2025-09-30 09:31:40 BST 15 84.0200 XLON 1305052195075571
2025-09-30 09:31:40 BST 68 84.0200 XLON 1305052195075572
2025-09-30 09:31:40 BST 66 84.0000 TRQX 1305052199267089
2025-09-30 09:34:22 BST 1 84.1200 XLON 1305052195075853
2025-09-30 09:34:22 BST 4 84.1200 XLON 1305052195075854
2025-09-30 09:34:26 BST 124 84.1000 XLON 1305052195075859
2025-09-30 09:34:26 BST 89 84.1000 XLON 1305052195075861
2025-09-30 09:34:26 BST 70 84.1000 XLON 1305052195075862
2025-09-30 09:34:26 BST 89 84.1000 TRQX 1305052199267425
2025-09-30 09:34:27 BST 190 84.1000 XLON 1305052195075863
2025-09-30 09:34:28 BST 190 84.1000 XLON 1305052195075864
2025-09-30 09:34:28 BST 25 84.1000 XLON 1305052195075865
2025-09-30 09:34:28 BST 24 84.1000 XLON 1305052195075866
2025-09-30 09:34:28 BST 22 84.1000 XLON 1305052195075867
2025-09-30 09:34:28 BST 121 84.0600 XLON 1305052195075873
2025-09-30 09:34:28 BST 63 84.0400 TRQX 1305052199267432
2025-09-30 09:34:29 BST 51 84.0600 XLON 1305052195075882
2025-09-30 09:34:29 BST 18 84.0600 XLON 1305052195075883
2025-09-30 09:34:29 BST 80 84.0600 XLON 1305052195075884
2025-09-30 09:34:29 BST 163 84.0600 XLON 1305052195075885
2025-09-30 09:34:38 BST 1 84.1000 XLON 1305052195075897
2025-09-30 09:35:16 BST 91 84.1600 TRQX 1305052199267488
2025-09-30 09:35:17 BST 19 84.1400 XLON 1305052195075949
2025-09-30 09:35:17 BST 100 84.1400 XLON 1305052195075950
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075960
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075966
2025-09-30 09:36:14 BST 47 84.2200 XLON 1305052195076017
2025-09-30 09:36:14 BST 77 84.2200 XLON 1305052195076018
2025-09-30 09:36:14 BST 185 84.2200 XLON 1305052195076019
2025-09-30 09:36:36 BST 118 84.2200 XLON 1305052195076053
2025-09-30 09:36:48 BST 119 84.1800 XLON 1305052195076062
2025-09-30 09:36:59 BST 54 84.1800 TRQX 1305052199267620
2025-09-30 09:36:59 BST 16 84.1800 TRQX 1305052199267621
2025-09-30 09:37:00 BST 89 84.1800 XLON 1305052195076081
2025-09-30 09:37:00 BST 82 84.1800 XLON 1305052195076082
2025-09-30 09:37:00 BST 34 84.1800 XLON 1305052195076083
2025-09-30 09:37:00 BST 67 84.1800 XLON 1305052195076084
2025-09-30 09:37:00 BST 40 84.1800 XLON 1305052195076085
2025-09-30 09:37:01 BST 78 84.1800 XLON 1305052195076086
2025-09-30 09:37:01 BST 89 84.1800 XLON 1305052195076087
2025-09-30 09:37:01 BST 46 84.1800 XLON 1305052195076088
2025-09-30 09:37:01 BST 53 84.1800 XLON 1305052195076089
2025-09-30 09:37:01 BST 11 84.1800 XLON 1305052195076090
2025-09-30 09:37:04 BST 81 84.1800 XLON 1305052195076091
2025-09-30 09:37:04 BST 26 84.1800 XLON 1305052195076092
2025-09-30 09:38:11 BST 119 84.1800 XLON 1305052195076196
2025-09-30 09:38:11 BST 80 84.1800 XLON 1305052195076200
2025-09-30 09:38:11 BST 10 84.1800 XLON 1305052195076201
2025-09-30 09:38:11 BST 56 84.1800 XLON 1305052195076202
2025-09-30 09:38:11 BST 89 84.2000 XLON 1305052195076203
2025-09-30 09:38:11 BST 15 84.2000 XLON 1305052195076204
2025-09-30 09:38:11 BST 56 84.2000 XLON 1305052195076205
2025-09-30 09:38:11 BST 6 84.2000 XLON 1305052195076206
2025-09-30 09:38:12 BST 52 84.1800 XLON 1305052195076218
2025-09-30 09:38:14 BST 54 84.1800 XLON 1305052195076220
2025-09-30 09:38:14 BST 18 84.1800 XLON 1305052195076221
2025-09-30 09:38:14 BST 100 84.1800 XLON 1305052195076224
2025-09-30 09:38:50 BST 45 84.1600 TRQX 1305052199267766
2025-09-30 09:38:52 BST 120 84.1400 XLON 1305052195076258
2025-09-30 09:38:52 BST 30 84.1600 TRQX 1305052199267770
2025-09-30 09:39:53 BST 117 84.2200 XLON 1305052195076320
2025-09-30 09:39:57 BST 19 84.2000 TRQX 1305052199267875
2025-09-30 09:39:58 BST 6 84.2000 TRQX 1305052199267878
2025-09-30 09:39:58 BST 42 84.2000 TRQX 1305052199267879
2025-09-30 09:41:57 BST 117 84.2600 XLON 1305052195076506
2025-09-30 09:41:57 BST 80 84.2800 XLON 1305052195076507
2025-09-30 09:41:57 BST 40 84.2800 XLON 1305052195076508
2025-09-30 09:41:57 BST 67 84.2800 TRQX 1305052199268061
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076514
2025-09-30 09:42:00 BST 67 84.3000 XLON 1305052195076515
2025-09-30 09:42:00 BST 159 84.3000 XLON 1305052195076516
2025-09-30 09:42:00 BST 34 84.3000 XLON 1305052195076517
2025-09-30 09:42:00 BST 50 84.3000 XLON 1305052195076518
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076519
2025-09-30 09:42:01 BST 44 84.3000 XLON 1305052195076520
2025-09-30 09:42:01 BST 89 84.3000 XLON 1305052195076521
2025-09-30 09:42:01 BST 34 84.3000 XLON 1305052195076522
2025-09-30 09:42:01 BST 40 84.3000 XLON 1305052195076523
2025-09-30 09:42:01 BST 105 84.3000 XLON 1305052195076524
2025-09-30 09:42:01 BST 33 84.3000 XLON 1305052195076525
2025-09-30 09:42:01 BST 140 84.3000 XLON 1305052195076526
2025-09-30 09:42:30 BST 122 84.2600 XLON 1305052195076599
2025-09-30 09:43:05 BST 120 84.2200 XLON 1305052195076628
2025-09-30 09:43:05 BST 100 84.2400 XLON 1305052195076629
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076630
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076631
2025-09-30 09:43:05 BST 50 84.2400 XLON 1305052195076632
2025-09-30 09:43:05 BST 80 84.2400 XLON 1305052195076633
2025-09-30 09:43:05 BST 62 84.2600 XLON 1305052195076634
2025-09-30 09:43:05 BST 62 84.2400 TRQX 1305052199268183
2025-09-30 09:43:07 BST 117 84.2200 XLON 1305052195076636
2025-09-30 09:44:22 BST 120 84.1800 XLON 1305052195076700
2025-09-30 09:44:22 BST 89 84.2000 XLON 1305052195076701
2025-09-30 09:44:22 BST 36 84.2000 XLON 1305052195076702
2025-09-30 09:44:22 BST 71 84.2000 XLON 1305052195076703
2025-09-30 09:44:22 BST 79 84.2000 XLON 1305052195076704
2025-09-30 09:44:22 BST 65 84.2000 TRQX 1305052199268283
2025-09-30 09:44:23 BST 120 84.1800 XLON 1305052195076706
2025-09-30 09:44:23 BST 17 84.1800 XLON 1305052195076708
2025-09-30 09:44:23 BST 76 84.1800 XLON 1305052195076709
2025-09-30 09:44:23 BST 34 84.1800 XLON 1305052195076710
2025-09-30 09:44:23 BST 64 84.1600 TRQX 1305052199268291
2025-09-30 09:45:26 BST 120 84.2000 XLON 1305052195076782
2025-09-30 09:46:57 BST 52 84.2800 XLON 1305052195076899
2025-09-30 09:46:58 BST 51 84.2800 XLON 1305052195076900
2025-09-30 09:46:58 BST 16 84.2800 XLON 1305052195076901
2025-09-30 09:46:58 BST 46 84.3000 XLON 1305052195076905
2025-09-30 09:47:22 BST 81 84.3000 TRQX 1305052199268587
2025-09-30 09:47:39 BST 150 84.3000 XLON 1305052195076994
2025-09-30 09:47:45 BST 120 84.2800 XLON 1305052195077021
2025-09-30 09:47:45 BST 92 84.3000 TRQX 1305052199268627
2025-09-30 09:48:45 BST 122 84.2400 XLON 1305052195077077
2025-09-30 09:48:55 BST 90 84.2200 XLON 1305052195077090
2025-09-30 09:48:55 BST 89 84.2400 XLON 1305052195077091
2025-09-30 09:48:55 BST 81 84.2400 XLON 1305052195077092
2025-09-30 09:48:55 BST 52 84.2400 XLON 1305052195077093
2025-09-30 09:49:50 BST 122 84.2400 XLON 1305052195077134
2025-09-30 09:49:50 BST 76 84.2400 TRQX 1305052199268724
2025-09-30 09:49:52 BST 123 84.2400 XLON 1305052195077136
2025-09-30 09:49:52 BST 81 84.2400 XLON 1305052195077137
2025-09-30 09:49:52 BST 28 84.2400 TRQX 1305052199268728
2025-09-30 09:49:52 BST 39 84.2400 TRQX 1305052199268729
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077179
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077180
2025-09-30 09:50:28 BST 26 84.2400 XLON 1305052195077181
2025-09-30 09:52:05 BST 119 84.2000 XLON 1305052195077247
2025-09-30 09:52:12 BST 65 84.1800 TRQX 1305052199268920
2025-09-30 09:52:36 BST 124 84.1400 XLON 1305052195077276
2025-09-30 09:52:38 BST 83 84.1400 XLON 1305052195077277
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077278
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077279
2025-09-30 09:52:38 BST 75 84.1400 XLON 1305052195077282
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077283
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077284
2025-09-30 09:52:38 BST 124 84.1000 XLON 1305052195077286
2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
2025-09-30 09:06:01 BST 46 83.8600 XLON 1305052195072652
2025-09-30 09:06:01 BST 77 83.8600 XLON 1305052195072653
2025-09-30 09:06:01 BST 30 83.8400 TRQX 1305052199264525
2025-09-30 09:06:01 BST 41 83.8400 TRQX 1305052199264526
2025-09-30 09:07:36 BST 48 83.8600 XLON 1305052195072772
2025-09-30 09:07:36 BST 70 83.8600 XLON 1305052195072773
2025-09-30 09:09:36 BST 124 83.9800 XLON 1305052195073045
2025-09-30 09:09:36 BST 79 83.9800 TRQX 1305052199264940
2025-09-30 09:09:40 BST 28 83.9800 XLON 1305052195073064
2025-09-30 09:10:26 BST 128 84.0400 XLON 1305052195073235
2025-09-30 09:10:26 BST 1 84.0400 XLON 1305052195073236
2025-09-30 09:10:45 BST 48 84.0200 XLON 1305052195073273
2025-09-30 09:10:45 BST 70 84.0200 XLON 1305052195073274
2025-09-30 09:11:26 BST 2 84.0600 XLON 1305052195073342
2025-09-30 09:12:31 BST 45 84.0800 TRQX 1305052199265311
2025-09-30 09:12:31 BST 22 84.0800 TRQX 1305052199265312
2025-09-30 09:13:34 BST 120 84.1000 XLON 1305052195073515
2025-09-30 09:13:34 BST 99 84.1200 TRQX 1305052199265408
2025-09-30 09:13:44 BST 89 84.1000 XLON 1305052195073524
2025-09-30 09:13:44 BST 35 84.1000 XLON 1305052195073525
2025-09-30 09:13:44 BST 76 84.1000 XLON 1305052195073526
2025-09-30 09:13:44 BST 80 84.1000 XLON 1305052195073527
2025-09-30 09:13:44 BST 17 84.0800 TRQX 1305052199265419
2025-09-30 09:13:45 BST 10 84.0800 XLON 1305052195073530
2025-09-30 09:13:45 BST 5 84.0800 XLON 1305052195073531
2025-09-30 09:13:45 BST 2 84.0800 XLON 1305052195073532
2025-09-30 09:13:58 BST 118 84.1400 XLON 1305052195073573
2025-09-30 09:15:55 BST 117 84.2000 XLON 1305052195073789
2025-09-30 09:16:05 BST 21 84.2200 XLON 1305052195073813
2025-09-30 09:16:07 BST 25 84.2200 XLON 1305052195073816
2025-09-30 09:16:10 BST 26 84.2200 XLON 1305052195073817
2025-09-30 09:16:20 BST 27 84.2200 XLON 1305052195073832
2025-09-30 09:17:23 BST 122 84.2400 XLON 1305052195073922
2025-09-30 09:17:23 BST 60 84.2600 XLON 1305052195073923
2025-09-30 09:17:23 BST 34 84.2600 XLON 1305052195073924
2025-09-30 09:17:23 BST 10 84.2600 XLON 1305052195073925
2025-09-30 09:17:23 BST 89 84.2800 XLON 1305052195073926
2025-09-30 09:17:23 BST 82 84.2800 XLON 1305052195073927
2025-09-30 09:17:23 BST 37 84.2800 XLON 1305052195073928
2025-09-30 09:17:29 BST 34 84.2800 XLON 1305052195073945
2025-09-30 09:17:29 BST 73 84.2800 TRQX 1305052199265818
2025-09-30 09:18:38 BST 136 84.3000 XLON 1305052195074098
2025-09-30 09:18:38 BST 51 84.3000 XLON 1305052195074099
2025-09-30 09:18:38 BST 1 84.3000 XLON 1305052195074100
2025-09-30 09:18:38 BST 89 84.3000 XLON 1305052195074101
2025-09-30 09:18:38 BST 120 84.3000 XLON 1305052195074102
2025-09-30 09:18:38 BST 79 84.3000 XLON 1305052195074103
2025-09-30 09:18:38 BST 94 84.2800 TRQX 1305052199265920
2025-09-30 09:18:42 BST 119 84.2600 XLON 1305052195074113
2025-09-30 09:18:44 BST 10 84.2400 XLON 1305052195074126
2025-09-30 09:18:44 BST 73 84.2400 TRQX 1305052199265928
2025-09-30 09:19:06 BST 28 84.2000 XLON 1305052195074204
2025-09-30 09:19:06 BST 91 84.2000 XLON 1305052195074205
2025-09-30 09:19:06 BST 73 84.2000 TRQX 1305052199266006
2025-09-30 09:19:58 BST 35 84.1600 XLON 1305052195074357
2025-09-30 09:19:58 BST 82 84.1600 XLON 1305052195074358
2025-09-30 09:19:58 BST 90 84.1600 XLON 1305052195074359
2025-09-30 09:19:58 BST 92 84.1600 TRQX 1305052199266094
2025-09-30 09:19:59 BST 56 84.1600 XLON 1305052195074360
2025-09-30 09:20:53 BST 80 84.1400 XLON 1305052195074472
2025-09-30 09:20:53 BST 25 84.1400 XLON 1305052195074473
2025-09-30 09:20:56 BST 121 84.1200 XLON 1305052195074483
2025-09-30 09:21:17 BST 81 84.1200 XLON 1305052195074510
2025-09-30 09:21:17 BST 42 84.1200 XLON 1305052195074511
2025-09-30 09:21:17 BST 25 84.1200 XLON 1305052195074512
2025-09-30 09:21:17 BST 89 84.1200 TRQX 1305052199266229
2025-09-30 09:21:38 BST 123 84.1000 XLON 1305052195074570
2025-09-30 09:21:38 BST 85 84.1000 TRQX 1305052199266263
2025-09-30 09:21:39 BST 77 84.1000 XLON 1305052195074575
2025-09-30 09:21:39 BST 42 84.1000 XLON 1305052195074576
2025-09-30 09:22:43 BST 43 84.1000 XLON 1305052195074749
2025-09-30 09:22:43 BST 77 84.1000 XLON 1305052195074750
2025-09-30 09:22:47 BST 77 84.1000 TRQX 1305052199266356
2025-09-30 09:24:04 BST 15 84.1000 XLON 1305052195074835
2025-09-30 09:24:04 BST 103 84.1000 XLON 1305052195074836
2025-09-30 09:24:04 BST 118 84.0600 XLON 1305052195074837
2025-09-30 09:24:04 BST 89 84.0800 XLON 1305052195074842
2025-09-30 09:24:04 BST 10 84.0800 XLON 1305052195074843
2025-09-30 09:24:04 BST 54 84.0800 XLON 1305052195074844
2025-09-30 09:24:04 BST 15 84.0800 XLON 1305052195074845
2025-09-30 09:24:04 BST 81 84.0800 XLON 1305052195074846
2025-09-30 09:24:04 BST 63 84.0800 XLON 1305052195074847
2025-09-30 09:24:04 BST 89 84.0600 XLON 1305052195074855
2025-09-30 09:24:04 BST 25 84.0600 XLON 1305052195074856
2025-09-30 09:24:04 BST 68 84.0600 XLON 1305052195074857
2025-09-30 09:24:04 BST 78 84.1000 TRQX 1305052199266441
2025-09-30 09:24:04 BST 65 84.0600 TRQX 1305052199266442
2025-09-30 09:24:06 BST 2 84.0600 XLON 1305052195074858
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074900
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074901
2025-09-30 09:24:54 BST 32 84.1000 XLON 1305052195074944
2025-09-30 09:24:57 BST 312 84.1000 XLON 1305052195074947
2025-09-30 09:24:57 BST 68 84.0800 TRQX 1305052199266507
2025-09-30 09:25:25 BST 89 84.1000 XLON 1305052195074968
2025-09-30 09:25:25 BST 70 84.1000 XLON 1305052195074969
2025-09-30 09:25:25 BST 61 84.1000 XLON 1305052195074970
2025-09-30 09:25:25 BST 28 84.1000 XLON 1305052195074971
2025-09-30 09:25:27 BST 89 84.1000 XLON 1305052195074972
2025-09-30 09:25:27 BST 2 84.1000 XLON 1305052195074973
2025-09-30 09:25:37 BST 27 84.1000 XLON 1305052195074977
2025-09-30 09:25:52 BST 68 84.1200 XLON 1305052195074991
2025-09-30 09:25:52 BST 9 84.1200 XLON 1305052195074992
2025-09-30 09:25:52 BST 121 84.1200 XLON 1305052195074993
2025-09-30 09:26:11 BST 47 84.1400 XLON 1305052195075008
2025-09-30 09:26:11 BST 76 84.1400 XLON 1305052195075009
2025-09-30 09:26:11 BST 62 84.1400 TRQX 1305052199266598
2025-09-30 09:26:12 BST 28 84.1400 XLON 1305052195075010
2025-09-30 09:26:12 BST 63 84.1400 XLON 1305052195075011
2025-09-30 09:26:12 BST 78 84.1400 XLON 1305052195075012
2025-09-30 09:27:33 BST 50 84.1600 TRQX 1305052199266718
2025-09-30 09:27:53 BST 117 84.1800 XLON 1305052195075199
2025-09-30 09:27:55 BST 35 84.1800 XLON 1305052195075200
2025-09-30 09:27:55 BST 81 84.1800 XLON 1305052195075201
2025-09-30 09:27:55 BST 89 84.1800 XLON 1305052195075202
2025-09-30 09:27:58 BST 75 84.1400 XLON 1305052195075204
2025-09-30 09:27:58 BST 45 84.1400 XLON 1305052195075205
2025-09-30 09:27:58 BST 80 84.1400 XLON 1305052195075206
2025-09-30 09:27:58 BST 10 84.1400 XLON 1305052195075207
2025-09-30 09:27:58 BST 76 84.1400 XLON 1305052195075208
2025-09-30 09:28:08 BST 89 84.1400 XLON 1305052195075216
2025-09-30 09:28:08 BST 15 84.1400 XLON 1305052195075217
2025-09-30 09:28:08 BST 35 84.1400 XLON 1305052195075218
2025-09-30 09:28:08 BST 10 84.1400 XLON 1305052195075219
2025-09-30 09:28:08 BST 80 84.1400 XLON 1305052195075220
2025-09-30 09:28:08 BST 77 84.1400 XLON 1305052195075221
2025-09-30 09:28:35 BST 77 84.1000 XLON 1305052195075254
2025-09-30 09:28:35 BST 44 84.1000 XLON 1305052195075255
2025-09-30 09:29:12 BST 77 84.1000 XLON 1305052195075274
2025-09-30 09:29:12 BST 33 84.1000 XLON 1305052195075275
2025-09-30 09:29:15 BST 119 84.0800 XLON 1305052195075288
2025-09-30 09:29:21 BST 119 84.0400 XLON 1305052195075337
2025-09-30 09:29:21 BST 81 84.0000 XLON 1305052195075346
2025-09-30 09:29:21 BST 37 84.0000 XLON 1305052195075347
2025-09-30 09:29:21 BST 68 83.9800 XLON 1305052195075361
2025-09-30 09:29:21 BST 89 83.9800 XLON 1305052195075362
2025-09-30 09:29:21 BST 80 83.9800 XLON 1305052195075363
2025-09-30 09:29:21 BST 34 83.9800 XLON 1305052195075364
2025-09-30 09:29:21 BST 41 83.9800 XLON 1305052195075365
2025-09-30 09:29:21 BST 117 83.9400 XLON 1305052195075367
2025-09-30 09:29:21 BST 80 84.0600 TRQX 1305052199266855
2025-09-30 09:29:21 BST 75 84.0200 TRQX 1305052199266856
2025-09-30 09:29:30 BST 89 83.9600 XLON 1305052195075393
2025-09-30 09:29:31 BST 118 83.9400 XLON 1305052195075397
2025-09-30 09:29:31 BST 89 83.9600 XLON 1305052195075399
2025-09-30 09:29:52 BST 109 84.0000 XLON 1305052195075421
2025-09-30 09:29:52 BST 27 84.0000 XLON 1305052195075422
2025-09-30 09:29:52 BST 10 84.0000 XLON 1305052195075423
2025-09-30 09:29:53 BST 15 84.0000 XLON 1305052195075424
2025-09-30 09:29:57 BST 1 84.0000 XLON 1305052195075426
2025-09-30 09:30:27 BST 28 83.9800 XLON 1305052195075509
2025-09-30 09:30:28 BST 62 83.9800 XLON 1305052195075510
2025-09-30 09:30:28 BST 20 83.9800 XLON 1305052195075511
2025-09-30 09:31:38 BST 53 84.0200 XLON 1305052195075559
2025-09-30 09:31:38 BST 64 84.0200 XLON 1305052195075560
2025-09-30 09:31:40 BST 89 84.0200 XLON 1305052195075570
2025-09-30 09:31:40 BST 15 84.0200 XLON 1305052195075571
2025-09-30 09:31:40 BST 68 84.0200 XLON 1305052195075572
2025-09-30 09:31:40 BST 66 84.0000 TRQX 1305052199267089
2025-09-30 09:34:22 BST 1 84.1200 XLON 1305052195075853
2025-09-30 09:34:22 BST 4 84.1200 XLON 1305052195075854
2025-09-30 09:34:26 BST 124 84.1000 XLON 1305052195075859
2025-09-30 09:34:26 BST 89 84.1000 XLON 1305052195075861
2025-09-30 09:34:26 BST 70 84.1000 XLON 1305052195075862
2025-09-30 09:34:26 BST 89 84.1000 TRQX 1305052199267425
2025-09-30 09:34:27 BST 190 84.1000 XLON 1305052195075863
2025-09-30 09:34:28 BST 190 84.1000 XLON 1305052195075864
2025-09-30 09:34:28 BST 25 84.1000 XLON 1305052195075865
2025-09-30 09:34:28 BST 24 84.1000 XLON 1305052195075866
2025-09-30 09:34:28 BST 22 84.1000 XLON 1305052195075867
2025-09-30 09:34:28 BST 121 84.0600 XLON 1305052195075873
2025-09-30 09:34:28 BST 63 84.0400 TRQX 1305052199267432
2025-09-30 09:34:29 BST 51 84.0600 XLON 1305052195075882
2025-09-30 09:34:29 BST 18 84.0600 XLON 1305052195075883
2025-09-30 09:34:29 BST 80 84.0600 XLON 1305052195075884
2025-09-30 09:34:29 BST 163 84.0600 XLON 1305052195075885
2025-09-30 09:34:38 BST 1 84.1000 XLON 1305052195075897
2025-09-30 09:35:16 BST 91 84.1600 TRQX 1305052199267488
2025-09-30 09:35:17 BST 19 84.1400 XLON 1305052195075949
2025-09-30 09:35:17 BST 100 84.1400 XLON 1305052195075950
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075960
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075966
2025-09-30 09:36:14 BST 47 84.2200 XLON 1305052195076017
2025-09-30 09:36:14 BST 77 84.2200 XLON 1305052195076018
2025-09-30 09:36:14 BST 185 84.2200 XLON 1305052195076019
2025-09-30 09:36:36 BST 118 84.2200 XLON 1305052195076053
2025-09-30 09:36:48 BST 119 84.1800 XLON 1305052195076062
2025-09-30 09:36:59 BST 54 84.1800 TRQX 1305052199267620
2025-09-30 09:36:59 BST 16 84.1800 TRQX 1305052199267621
2025-09-30 09:37:00 BST 89 84.1800 XLON 1305052195076081
2025-09-30 09:37:00 BST 82 84.1800 XLON 1305052195076082
2025-09-30 09:37:00 BST 34 84.1800 XLON 1305052195076083
2025-09-30 09:37:00 BST 67 84.1800 XLON 1305052195076084
2025-09-30 09:37:00 BST 40 84.1800 XLON 1305052195076085
2025-09-30 09:37:01 BST 78 84.1800 XLON 1305052195076086
2025-09-30 09:37:01 BST 89 84.1800 XLON 1305052195076087
2025-09-30 09:37:01 BST 46 84.1800 XLON 1305052195076088
2025-09-30 09:37:01 BST 53 84.1800 XLON 1305052195076089
2025-09-30 09:37:01 BST 11 84.1800 XLON 1305052195076090
2025-09-30 09:37:04 BST 81 84.1800 XLON 1305052195076091
2025-09-30 09:37:04 BST 26 84.1800 XLON 1305052195076092
2025-09-30 09:38:11 BST 119 84.1800 XLON 1305052195076196
2025-09-30 09:38:11 BST 80 84.1800 XLON 1305052195076200
2025-09-30 09:38:11 BST 10 84.1800 XLON 1305052195076201
2025-09-30 09:38:11 BST 56 84.1800 XLON 1305052195076202
2025-09-30 09:38:11 BST 89 84.2000 XLON 1305052195076203
2025-09-30 09:38:11 BST 15 84.2000 XLON 1305052195076204
2025-09-30 09:38:11 BST 56 84.2000 XLON 1305052195076205
2025-09-30 09:38:11 BST 6 84.2000 XLON 1305052195076206
2025-09-30 09:38:12 BST 52 84.1800 XLON 1305052195076218
2025-09-30 09:38:14 BST 54 84.1800 XLON 1305052195076220
2025-09-30 09:38:14 BST 18 84.1800 XLON 1305052195076221
2025-09-30 09:38:14 BST 100 84.1800 XLON 1305052195076224
2025-09-30 09:38:50 BST 45 84.1600 TRQX 1305052199267766
2025-09-30 09:38:52 BST 120 84.1400 XLON 1305052195076258
2025-09-30 09:38:52 BST 30 84.1600 TRQX 1305052199267770
2025-09-30 09:39:53 BST 117 84.2200 XLON 1305052195076320
2025-09-30 09:39:57 BST 19 84.2000 TRQX 1305052199267875
2025-09-30 09:39:58 BST 6 84.2000 TRQX 1305052199267878
2025-09-30 09:39:58 BST 42 84.2000 TRQX 1305052199267879
2025-09-30 09:41:57 BST 117 84.2600 XLON 1305052195076506
2025-09-30 09:41:57 BST 80 84.2800 XLON 1305052195076507
2025-09-30 09:41:57 BST 40 84.2800 XLON 1305052195076508
2025-09-30 09:41:57 BST 67 84.2800 TRQX 1305052199268061
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076514
2025-09-30 09:42:00 BST 67 84.3000 XLON 1305052195076515
2025-09-30 09:42:00 BST 159 84.3000 XLON 1305052195076516
2025-09-30 09:42:00 BST 34 84.3000 XLON 1305052195076517
2025-09-30 09:42:00 BST 50 84.3000 XLON 1305052195076518
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076519
2025-09-30 09:42:01 BST 44 84.3000 XLON 1305052195076520
2025-09-30 09:42:01 BST 89 84.3000 XLON 1305052195076521
2025-09-30 09:42:01 BST 34 84.3000 XLON 1305052195076522
2025-09-30 09:42:01 BST 40 84.3000 XLON 1305052195076523
2025-09-30 09:42:01 BST 105 84.3000 XLON 1305052195076524
2025-09-30 09:42:01 BST 33 84.3000 XLON 1305052195076525
2025-09-30 09:42:01 BST 140 84.3000 XLON 1305052195076526
2025-09-30 09:42:30 BST 122 84.2600 XLON 1305052195076599
2025-09-30 09:43:05 BST 120 84.2200 XLON 1305052195076628
2025-09-30 09:43:05 BST 100 84.2400 XLON 1305052195076629
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076630
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076631
2025-09-30 09:43:05 BST 50 84.2400 XLON 1305052195076632
2025-09-30 09:43:05 BST 80 84.2400 XLON 1305052195076633
2025-09-30 09:43:05 BST 62 84.2600 XLON 1305052195076634
2025-09-30 09:43:05 BST 62 84.2400 TRQX 1305052199268183
2025-09-30 09:43:07 BST 117 84.2200 XLON 1305052195076636
2025-09-30 09:44:22 BST 120 84.1800 XLON 1305052195076700
2025-09-30 09:44:22 BST 89 84.2000 XLON 1305052195076701
2025-09-30 09:44:22 BST 36 84.2000 XLON 1305052195076702
2025-09-30 09:44:22 BST 71 84.2000 XLON 1305052195076703
2025-09-30 09:44:22 BST 79 84.2000 XLON 1305052195076704
2025-09-30 09:44:22 BST 65 84.2000 TRQX 1305052199268283
2025-09-30 09:44:23 BST 120 84.1800 XLON 1305052195076706
2025-09-30 09:44:23 BST 17 84.1800 XLON 1305052195076708
2025-09-30 09:44:23 BST 76 84.1800 XLON 1305052195076709
2025-09-30 09:44:23 BST 34 84.1800 XLON 1305052195076710
2025-09-30 09:44:23 BST 64 84.1600 TRQX 1305052199268291
2025-09-30 09:45:26 BST 120 84.2000 XLON 1305052195076782
2025-09-30 09:46:57 BST 52 84.2800 XLON 1305052195076899
2025-09-30 09:46:58 BST 51 84.2800 XLON 1305052195076900
2025-09-30 09:46:58 BST 16 84.2800 XLON 1305052195076901
2025-09-30 09:46:58 BST 46 84.3000 XLON 1305052195076905
2025-09-30 09:47:22 BST 81 84.3000 TRQX 1305052199268587
2025-09-30 09:47:39 BST 150 84.3000 XLON 1305052195076994
2025-09-30 09:47:45 BST 120 84.2800 XLON 1305052195077021
2025-09-30 09:47:45 BST 92 84.3000 TRQX 1305052199268627
2025-09-30 09:48:45 BST 122 84.2400 XLON 1305052195077077
2025-09-30 09:48:55 BST 90 84.2200 XLON 1305052195077090
2025-09-30 09:48:55 BST 89 84.2400 XLON 1305052195077091
2025-09-30 09:48:55 BST 81 84.2400 XLON 1305052195077092
2025-09-30 09:48:55 BST 52 84.2400 XLON 1305052195077093
2025-09-30 09:49:50 BST 122 84.2400 XLON 1305052195077134
2025-09-30 09:49:50 BST 76 84.2400 TRQX 1305052199268724
2025-09-30 09:49:52 BST 123 84.2400 XLON 1305052195077136
2025-09-30 09:49:52 BST 81 84.2400 XLON 1305052195077137
2025-09-30 09:49:52 BST 28 84.2400 TRQX 1305052199268728
2025-09-30 09:49:52 BST 39 84.2400 TRQX 1305052199268729
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077179
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077180
2025-09-30 09:50:28 BST 26 84.2400 XLON 1305052195077181
2025-09-30 09:52:05 BST 119 84.2000 XLON 1305052195077247
2025-09-30 09:52:12 BST 65 84.1800 TRQX 1305052199268920
2025-09-30 09:52:36 BST 124 84.1400 XLON 1305052195077276
2025-09-30 09:52:38 BST 83 84.1400 XLON 1305052195077277
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077278
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077279
2025-09-30 09:52:38 BST 75 84.1400 XLON 1305052195077282
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077283
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077284
2025-09-30 09:52:38 BST 124 84.1000 XLON 1305052195077286
2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30
Time (Time Zone)
Volume
Price (GBP)
Trading Venue
Transaction ID
2025-09-30
08:57:39 BST
58
84.0400
XLON
1305052195071775
2025-09-30
08:59:11 BST
91
84.0800
XLON
1305052195071871
2025-09-30
08:59:11 BST
27
84.0800
XLON
1305052195071872
2025-09-30
08:59:11 BST
13
84.0400
XLON
1305052195071874
2025-09-30
08:59:11 BST
24
84.0400
XLON
1305052195071875
2025-09-30
08:59:11 BST
99
84.0800
TRQX
1305052199263638
2025-09-30
08:59:11 BST
98
84.0800
TRQX
1305052199263639
2025-09-30
09:00:01 BST
27
84.0400
XLON
1305052195072019
2025-09-30
09:00:01 BST
123
84.0600
XLON
1305052195072032
2025-09-30
09:00:01 BST
100
84.0400
TRQX
1305052199263830
2025-09-30
09:00:05 BST
23
84.0400
TRQX
1305052199263844
2025-09-30
09:00:13 BST
65
84.0400
TRQX
1305052199263864
2025-09-30
09:00:15 BST
123
84.0200
XLON
1305052195072066
2025-09-30
09:00:23 BST
124
83.9800
XLON
1305052195072104
2025-09-30
09:00:23 BST
207
83.9800
TRQX
1305052199263894
2025-09-30
09:00:45 BST
122
83.9600
XLON
1305052195072221
2025-09-30
09:00:47 BST
40
83.9600
XLON
1305052195072229
2025-09-30
09:00:48 BST
53
83.9600
XLON
1305052195072230
2025-09-30
09:01:03 BST
31
83.9600
XLON
1305052195072274
2025-09-30
09:01:08 BST
123
83.9200
XLON
1305052195072281
2025-09-30
09:01:41 BST
51
83.8800
XLON
1305052195072330
2025-09-30
09:01:41 BST
67
83.8800
XLON
1305052195072331
2025-09-30
09:02:40 BST
104
83.9400
XLON
1305052195072396
2025-09-30
09:02:55 BST
81
83.9400
XLON
1305052195072411
2025-09-30
09:02:55 BST
47
83.9400
XLON
1305052195072412
2025-09-30
09:03:01 BST
55
83.9000
XLON
1305052195072419
2025-09-30
09:03:01 BST
67
83.9000
XLON
1305052195072420
2025-09-30
09:03:11 BST
123
83.8600
XLON
1305052195072424
2025-09-30
09:04:05 BST
83
83.8600
XLON
1305052195072531
2025-09-30
09:04:05 BST
41
83.8600
XLON
1305052195072532
2025-09-30
09:04:19 BST
123
83.8600
XLON
1305052195072538
2025-09-30
09:04:44 BST
26
83.8600
XLON
1305052195072570
2025-09-30
09:04:44 BST
78
83.8600
XLON
1305052195072571
2025-09-30
09:04:44 BST
89
83.8600
XLON
1305052195072572
2025-09-30
09:04:44 BST
77
83.8600
XLON
1305052195072573
2025-09-30
09:04:51 BST
6
83.8200
XLON
1305052195072578
2025-09-30
09:05:30 BST
90
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XLON
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2025-09-30
09:06:01 BST
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XLON
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TRQX
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2025-09-30
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84.1000
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XLON
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2025-09-30
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XLON
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2025-09-30
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XLON
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XLON
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XLON
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2025-09-30
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XLON
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2025-09-30
09:16:20 BST
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XLON
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2025-09-30
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XLON
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XLON
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2025-09-30
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XLON
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XLON
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2025-09-30
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XLON
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TRQX
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2025-09-30
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XLON
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2025-09-30
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XLON
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2025-09-30
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2025-09-30
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XLON
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2025-09-30
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XLON
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2025-09-30
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XLON
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2025-09-30
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TRQX
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2025-09-30
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XLON
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2025-09-30
09:18:44 BST
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XLON
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2025-09-30
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TRQX
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2025-09-30
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XLON
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2025-09-30
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XLON
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2025-09-30
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TRQX
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2025-09-30
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XLON
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2025-09-30
09:19:58 BST
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XLON
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2025-09-30
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XLON
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TRQX
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2025-09-30
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XLON
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2025-09-30
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XLON
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2025-09-30
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XLON
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2025-09-30
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XLON
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2025-09-30
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XLON
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2025-09-30
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2025-09-30
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XLON
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2025-09-30
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TRQX
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2025-09-30
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XLON
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TRQX
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2025-09-30
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XLON
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XLON
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XLON
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2025-09-30
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XLON
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2025-09-30
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TRQX
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2025-09-30
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XLON
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2025-09-30
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TRQX
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2025-09-30
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XLON
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XLON
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2025-09-30
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XLON
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2025-09-30
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XLON
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TRQX
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2025-09-30
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XLON
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XLON
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84.1000
XLON
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2025-09-30
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XLON
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2025-09-30
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XLON
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2025-09-30
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XLON
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XLON
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XLON
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XLON
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2025-09-30
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XLON
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2025-09-30
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2025-09-30
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2025-09-30
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XLON
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XLON
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2025-09-30
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XLON
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2025-09-30
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XLON
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XLON
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2025-09-30
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XLON
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2025-09-30
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XLON
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2025-09-30
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2025-09-30
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XLON
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2025-09-30
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2025-09-30
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XLON
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2025-09-30
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XLON
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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XLON
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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118
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2025-09-30
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XLON
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2025-09-30
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84.1800
TRQX
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2025-09-30
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XLON
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
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2025-09-30
09:38:11 BST
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2025-09-30
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2025-09-30
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2025-09-30
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84.1800
XLON
1305052195076220
2025-09-30
09:38:14 BST
18
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XLON
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2025-09-30
09:38:14 BST
100
84.1800
XLON
1305052195076224
2025-09-30
09:38:50 BST
45
84.1600
TRQX
1305052199267766
2025-09-30
09:38:52 BST
120
84.1400
XLON
1305052195076258
2025-09-30
09:38:52 BST
30
84.1600
TRQX
1305052199267770
2025-09-30
09:39:53 BST
117
84.2200
XLON
1305052195076320
2025-09-30
09:39:57 BST
19
84.2000
TRQX
1305052199267875
2025-09-30
09:39:58 BST
6
84.2000
TRQX
1305052199267878
2025-09-30
09:39:58 BST
42
84.2000
TRQX
1305052199267879
2025-09-30
09:41:57 BST
117
84.2600
XLON
1305052195076506
2025-09-30
09:41:57 BST
80
84.2800
XLON
1305052195076507
2025-09-30
09:41:57 BST
40
84.2800
XLON
1305052195076508
2025-09-30
09:41:57 BST
67
84.2800
TRQX
1305052199268061
2025-09-30
09:42:00 BST
1
84.3000
XLON
1305052195076514
2025-09-30
09:42:00 BST
67
84.3000
XLON
1305052195076515
2025-09-30
09:42:00 BST
159
84.3000
XLON
1305052195076516
2025-09-30
09:42:00 BST
34
84.3000
XLON
1305052195076517
2025-09-30
09:42:00 BST
50
84.3000
XLON
1305052195076518
2025-09-30
09:42:00 BST
1
84.3000
XLON
1305052195076519
2025-09-30
09:42:01 BST
44
84.3000
XLON
1305052195076520
2025-09-30
09:42:01 BST
89
84.3000
XLON
1305052195076521
2025-09-30
09:42:01 BST
34
84.3000
XLON
1305052195076522
2025-09-30
09:42:01 BST
40
84.3000
XLON
1305052195076523
2025-09-30
09:42:01 BST
105
84.3000
XLON
1305052195076524
2025-09-30
09:42:01 BST
33
84.3000
XLON
1305052195076525
2025-09-30
09:42:01 BST
140
84.3000
XLON
1305052195076526
2025-09-30
09:42:30 BST
122
84.2600
XLON
1305052195076599
2025-09-30
09:43:05 BST
120
84.2200
XLON
1305052195076628
2025-09-30
09:43:05 BST
100
84.2400
XLON
1305052195076629
2025-09-30
09:43:05 BST
10
84.2400
XLON
1305052195076630
2025-09-30
09:43:05 BST
10
84.2400
XLON
1305052195076631
2025-09-30
09:43:05 BST
50
84.2400
XLON
1305052195076632
2025-09-30
09:43:05 BST
80
84.2400
XLON
1305052195076633
2025-09-30
09:43:05 BST
62
84.2600
XLON
1305052195076634
2025-09-30
09:43:05 BST
62
84.2400
TRQX
1305052199268183
2025-09-30
09:43:07 BST
117
84.2200
XLON
1305052195076636
2025-09-30
09:44:22 BST
120
84.1800
XLON
1305052195076700
2025-09-30
09:44:22 BST
89
84.2000
XLON
1305052195076701
2025-09-30
09:44:22 BST
36
84.2000
XLON
1305052195076702
2025-09-30
09:44:22 BST
71
84.2000
XLON
1305052195076703
2025-09-30
09:44:22 BST
79
84.2000
XLON
1305052195076704
2025-09-30
09:44:22 BST
65
84.2000
TRQX
1305052199268283
2025-09-30
09:44:23 BST
120
84.1800
XLON
1305052195076706
2025-09-30
09:44:23 BST
17
84.1800
XLON
1305052195076708
2025-09-30
09:44:23 BST
76
84.1800
XLON
1305052195076709
2025-09-30
09:44:23 BST
34
84.1800
XLON
1305052195076710
2025-09-30
09:44:23 BST
64
84.1600
TRQX
1305052199268291
2025-09-30
09:45:26 BST
120
84.2000
XLON
1305052195076782
2025-09-30
09:46:57 BST
52
84.2800
XLON
1305052195076899
2025-09-30
09:46:58 BST
51
84.2800
XLON
1305052195076900
2025-09-30
09:46:58 BST
16
84.2800
XLON
1305052195076901
2025-09-30
09:46:58 BST
46
84.3000
XLON
1305052195076905
2025-09-30
09:47:22 BST
81
84.3000
TRQX
1305052199268587
2025-09-30
09:47:39 BST
150
84.3000
XLON
1305052195076994
2025-09-30
09:47:45 BST
120
84.2800
XLON
1305052195077021
2025-09-30
09:47:45 BST
92
84.3000
TRQX
1305052199268627
2025-09-30
09:48:45 BST
122
84.2400
XLON
1305052195077077
2025-09-30
09:48:55 BST
90
84.2200
XLON
1305052195077090
2025-09-30
09:48:55 BST
89
84.2400
XLON
1305052195077091
2025-09-30
09:48:55 BST
81
84.2400
XLON
1305052195077092
2025-09-30
09:48:55 BST
52
84.2400
XLON
1305052195077093
2025-09-30
09:49:50 BST
122
84.2400
XLON
1305052195077134
2025-09-30
09:49:50 BST
76
84.2400
TRQX
1305052199268724
2025-09-30
09:49:52 BST
123
84.2400
XLON
1305052195077136
2025-09-30
09:49:52 BST
81
84.2400
XLON
1305052195077137
2025-09-30
09:49:52 BST
28
84.2400
TRQX
1305052199268728
2025-09-30
09:49:52 BST
39
84.2400
TRQX
1305052199268729
2025-09-30
09:50:28 BST
49
84.2400
XLON
1305052195077179
2025-09-30
09:50:28 BST
49
84.2400
XLON
1305052195077180
2025-09-30
09:50:28 BST
26
84.2400
XLON
1305052195077181
2025-09-30
09:52:05 BST
119
84.2000
XLON
1305052195077247
2025-09-30
09:52:12 BST
65
84.1800
TRQX
1305052199268920
2025-09-30
09:52:36 BST
124
84.1400
XLON
1305052195077276
2025-09-30
09:52:38 BST
83
84.1400
XLON
1305052195077277
2025-09-30
09:52:38 BST
46
84.1400
XLON
1305052195077278
2025-09-30
09:52:38 BST
89
84.1400
XLON
1305052195077279
2025-09-30
09:52:38 BST
75
84.1400
XLON
1305052195077282
2025-09-30
09:52:38 BST
46
84.1400
XLON
1305052195077283
2025-09-30
09:52:38 BST
89
84.1400
XLON
1305052195077284
2025-09-30
09:52:38 BST
124
84.1000
XLON
1305052195077286
2025-09-30
09:52:39 BST
124
84.0600
XLON
1305052195077297
2025-09-30
09:52:39 BST
89
84.0400
XLON
1305052195077301
2025-09-30
09:52:39 BST
55
84.0400
XLON
1305052195077302
2025-09-30
09:52:39 BST
110
84.0600
XLON
1305052195077303
2025-09-30
09:52:39 BST
58
84.0600
XLON
1305052195077304
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 84.9734 233,714 83.8200 85.5600
Turquoise 84.9050 34,000 83.8400 85.5600
Detailed information:
Transaction Date Time (Time Zone) Volume Price (GBP) Trading Venue Transaction ID
2025-09-30 08:57:39 BST 58 84.0400 XLON 1305052195071775
2025-09-30 08:59:11 BST 91 84.0800 XLON 1305052195071871
2025-09-30 08:59:11 BST 27 84.0800 XLON 1305052195071872
2025-09-30 08:59:11 BST 13 84.0400 XLON 1305052195071874
2025-09-30 08:59:11 BST 24 84.0400 XLON 1305052195071875
2025-09-30 08:59:11 BST 99 84.0800 TRQX 1305052199263638
2025-09-30 08:59:11 BST 98 84.0800 TRQX 1305052199263639
2025-09-30 09:00:01 BST 27 84.0400 XLON 1305052195072019
2025-09-30 09:00:01 BST 123 84.0600 XLON 1305052195072032
2025-09-30 09:00:01 BST 100 84.0400 TRQX 1305052199263830
2025-09-30 09:00:05 BST 23 84.0400 TRQX 1305052199263844
2025-09-30 09:00:13 BST 65 84.0400 TRQX 1305052199263864
2025-09-30 09:00:15 BST 123 84.0200 XLON 1305052195072066
2025-09-30 09:00:23 BST 124 83.9800 XLON 1305052195072104
2025-09-30 09:00:23 BST 207 83.9800 TRQX 1305052199263894
2025-09-30 09:00:45 BST 122 83.9600 XLON 1305052195072221
2025-09-30 09:00:47 BST 40 83.9600 XLON 1305052195072229
2025-09-30 09:00:48 BST 53 83.9600 XLON 1305052195072230
2025-09-30 09:01:03 BST 31 83.9600 XLON 1305052195072274
2025-09-30 09:01:08 BST 123 83.9200 XLON 1305052195072281
2025-09-30 09:01:41 BST 51 83.8800 XLON 1305052195072330
2025-09-30 09:01:41 BST 67 83.8800 XLON 1305052195072331
2025-09-30 09:02:40 BST 104 83.9400 XLON 1305052195072396
2025-09-30 09:02:55 BST 81 83.9400 XLON 1305052195072411
2025-09-30 09:02:55 BST 47 83.9400 XLON 1305052195072412
2025-09-30 09:03:01 BST 55 83.9000 XLON 1305052195072419
2025-09-30 09:03:01 BST 67 83.9000 XLON 1305052195072420
2025-09-30 09:03:11 BST 123 83.8600 XLON 1305052195072424
2025-09-30 09:04:05 BST 83 83.8600 XLON 1305052195072531
2025-09-30 09:04:05 BST 41 83.8600 XLON 1305052195072532
2025-09-30 09:04:19 BST 123 83.8600 XLON 1305052195072538
2025-09-30 09:04:44 BST 26 83.8600 XLON 1305052195072570
2025-09-30 09:04:44 BST 78 83.8600 XLON 1305052195072571
2025-09-30 09:04:44 BST 89 83.8600 XLON 1305052195072572
2025-09-30 09:04:44 BST 77 83.8600 XLON 1305052195072573
2025-09-30 09:04:51 BST 6 83.8200 XLON 1305052195072578
2025-09-30 09:05:30 BST 90 83.8600 XLON 1305052195072624
2025-09-30 09:06:01 BST 100 83.8600 XLON 1305052195072650
2025-09-30 09:06:01 BST 89 83.8600 XLON 1305052195072651
2025-09-30 09:06:01 BST 46 83.8600 XLON 1305052195072652
2025-09-30 09:06:01 BST 77 83.8600 XLON 1305052195072653
2025-09-30 09:06:01 BST 30 83.8400 TRQX 1305052199264525
2025-09-30 09:06:01 BST 41 83.8400 TRQX 1305052199264526
2025-09-30 09:07:36 BST 48 83.8600 XLON 1305052195072772
2025-09-30 09:07:36 BST 70 83.8600 XLON 1305052195072773
2025-09-30 09:09:36 BST 124 83.9800 XLON 1305052195073045
2025-09-30 09:09:36 BST 79 83.9800 TRQX 1305052199264940
2025-09-30 09:09:40 BST 28 83.9800 XLON 1305052195073064
2025-09-30 09:10:26 BST 128 84.0400 XLON 1305052195073235
2025-09-30 09:10:26 BST 1 84.0400 XLON 1305052195073236
2025-09-30 09:10:45 BST 48 84.0200 XLON 1305052195073273
2025-09-30 09:10:45 BST 70 84.0200 XLON 1305052195073274
2025-09-30 09:11:26 BST 2 84.0600 XLON 1305052195073342
2025-09-30 09:12:31 BST 45 84.0800 TRQX 1305052199265311
2025-09-30 09:12:31 BST 22 84.0800 TRQX 1305052199265312
2025-09-30 09:13:34 BST 120 84.1000 XLON 1305052195073515
2025-09-30 09:13:34 BST 99 84.1200 TRQX 1305052199265408
2025-09-30 09:13:44 BST 89 84.1000 XLON 1305052195073524
2025-09-30 09:13:44 BST 35 84.1000 XLON 1305052195073525
2025-09-30 09:13:44 BST 76 84.1000 XLON 1305052195073526
2025-09-30 09:13:44 BST 80 84.1000 XLON 1305052195073527
2025-09-30 09:13:44 BST 17 84.0800 TRQX 1305052199265419
2025-09-30 09:13:45 BST 10 84.0800 XLON 1305052195073530
2025-09-30 09:13:45 BST 5 84.0800 XLON 1305052195073531
2025-09-30 09:13:45 BST 2 84.0800 XLON 1305052195073532
2025-09-30 09:13:58 BST 118 84.1400 XLON 1305052195073573
2025-09-30 09:15:55 BST 117 84.2000 XLON 1305052195073789
2025-09-30 09:16:05 BST 21 84.2200 XLON 1305052195073813
2025-09-30 09:16:07 BST 25 84.2200 XLON 1305052195073816
2025-09-30 09:16:10 BST 26 84.2200 XLON 1305052195073817
2025-09-30 09:16:20 BST 27 84.2200 XLON 1305052195073832
2025-09-30 09:17:23 BST 122 84.2400 XLON 1305052195073922
2025-09-30 09:17:23 BST 60 84.2600 XLON 1305052195073923
2025-09-30 09:17:23 BST 34 84.2600 XLON 1305052195073924
2025-09-30 09:17:23 BST 10 84.2600 XLON 1305052195073925
2025-09-30 09:17:23 BST 89 84.2800 XLON 1305052195073926
2025-09-30 09:17:23 BST 82 84.2800 XLON 1305052195073927
2025-09-30 09:17:23 BST 37 84.2800 XLON 1305052195073928
2025-09-30 09:17:29 BST 34 84.2800 XLON 1305052195073945
2025-09-30 09:17:29 BST 73 84.2800 TRQX 1305052199265818
2025-09-30 09:18:38 BST 136 84.3000 XLON 1305052195074098
2025-09-30 09:18:38 BST 51 84.3000 XLON 1305052195074099
2025-09-30 09:18:38 BST 1 84.3000 XLON 1305052195074100
2025-09-30 09:18:38 BST 89 84.3000 XLON 1305052195074101
2025-09-30 09:18:38 BST 120 84.3000 XLON 1305052195074102
2025-09-30 09:18:38 BST 79 84.3000 XLON 1305052195074103
2025-09-30 09:18:38 BST 94 84.2800 TRQX 1305052199265920
2025-09-30 09:18:42 BST 119 84.2600 XLON 1305052195074113
2025-09-30 09:18:44 BST 10 84.2400 XLON 1305052195074126
2025-09-30 09:18:44 BST 73 84.2400 TRQX 1305052199265928
2025-09-30 09:19:06 BST 28 84.2000 XLON 1305052195074204
2025-09-30 09:19:06 BST 91 84.2000 XLON 1305052195074205
2025-09-30 09:19:06 BST 73 84.2000 TRQX 1305052199266006
2025-09-30 09:19:58 BST 35 84.1600 XLON 1305052195074357
2025-09-30 09:19:58 BST 82 84.1600 XLON 1305052195074358
2025-09-30 09:19:58 BST 90 84.1600 XLON 1305052195074359
2025-09-30 09:19:58 BST 92 84.1600 TRQX 1305052199266094
2025-09-30 09:19:59 BST 56 84.1600 XLON 1305052195074360
2025-09-30 09:20:53 BST 80 84.1400 XLON 1305052195074472
2025-09-30 09:20:53 BST 25 84.1400 XLON 1305052195074473
2025-09-30 09:20:56 BST 121 84.1200 XLON 1305052195074483
2025-09-30 09:21:17 BST 81 84.1200 XLON 1305052195074510
2025-09-30 09:21:17 BST 42 84.1200 XLON 1305052195074511
2025-09-30 09:21:17 BST 25 84.1200 XLON 1305052195074512
2025-09-30 09:21:17 BST 89 84.1200 TRQX 1305052199266229
2025-09-30 09:21:38 BST 123 84.1000 XLON 1305052195074570
2025-09-30 09:21:38 BST 85 84.1000 TRQX 1305052199266263
2025-09-30 09:21:39 BST 77 84.1000 XLON 1305052195074575
2025-09-30 09:21:39 BST 42 84.1000 XLON 1305052195074576
2025-09-30 09:22:43 BST 43 84.1000 XLON 1305052195074749
2025-09-30 09:22:43 BST 77 84.1000 XLON 1305052195074750
2025-09-30 09:22:47 BST 77 84.1000 TRQX 1305052199266356
2025-09-30 09:24:04 BST 15 84.1000 XLON 1305052195074835
2025-09-30 09:24:04 BST 103 84.1000 XLON 1305052195074836
2025-09-30 09:24:04 BST 118 84.0600 XLON 1305052195074837
2025-09-30 09:24:04 BST 89 84.0800 XLON 1305052195074842
2025-09-30 09:24:04 BST 10 84.0800 XLON 1305052195074843
2025-09-30 09:24:04 BST 54 84.0800 XLON 1305052195074844
2025-09-30 09:24:04 BST 15 84.0800 XLON 1305052195074845
2025-09-30 09:24:04 BST 81 84.0800 XLON 1305052195074846
2025-09-30 09:24:04 BST 63 84.0800 XLON 1305052195074847
2025-09-30 09:24:04 BST 89 84.0600 XLON 1305052195074855
2025-09-30 09:24:04 BST 25 84.0600 XLON 1305052195074856
2025-09-30 09:24:04 BST 68 84.0600 XLON 1305052195074857
2025-09-30 09:24:04 BST 78 84.1000 TRQX 1305052199266441
2025-09-30 09:24:04 BST 65 84.0600 TRQX 1305052199266442
2025-09-30 09:24:06 BST 2 84.0600 XLON 1305052195074858
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074900
2025-09-30 09:24:44 BST 45 84.1000 XLON 1305052195074901
2025-09-30 09:24:54 BST 32 84.1000 XLON 1305052195074944
2025-09-30 09:24:57 BST 312 84.1000 XLON 1305052195074947
2025-09-30 09:24:57 BST 68 84.0800 TRQX 1305052199266507
2025-09-30 09:25:25 BST 89 84.1000 XLON 1305052195074968
2025-09-30 09:25:25 BST 70 84.1000 XLON 1305052195074969
2025-09-30 09:25:25 BST 61 84.1000 XLON 1305052195074970
2025-09-30 09:25:25 BST 28 84.1000 XLON 1305052195074971
2025-09-30 09:25:27 BST 89 84.1000 XLON 1305052195074972
2025-09-30 09:25:27 BST 2 84.1000 XLON 1305052195074973
2025-09-30 09:25:37 BST 27 84.1000 XLON 1305052195074977
2025-09-30 09:25:52 BST 68 84.1200 XLON 1305052195074991
2025-09-30 09:25:52 BST 9 84.1200 XLON 1305052195074992
2025-09-30 09:25:52 BST 121 84.1200 XLON 1305052195074993
2025-09-30 09:26:11 BST 47 84.1400 XLON 1305052195075008
2025-09-30 09:26:11 BST 76 84.1400 XLON 1305052195075009
2025-09-30 09:26:11 BST 62 84.1400 TRQX 1305052199266598
2025-09-30 09:26:12 BST 28 84.1400 XLON 1305052195075010
2025-09-30 09:26:12 BST 63 84.1400 XLON 1305052195075011
2025-09-30 09:26:12 BST 78 84.1400 XLON 1305052195075012
2025-09-30 09:27:33 BST 50 84.1600 TRQX 1305052199266718
2025-09-30 09:27:53 BST 117 84.1800 XLON 1305052195075199
2025-09-30 09:27:55 BST 35 84.1800 XLON 1305052195075200
2025-09-30 09:27:55 BST 81 84.1800 XLON 1305052195075201
2025-09-30 09:27:55 BST 89 84.1800 XLON 1305052195075202
2025-09-30 09:27:58 BST 75 84.1400 XLON 1305052195075204
2025-09-30 09:27:58 BST 45 84.1400 XLON 1305052195075205
2025-09-30 09:27:58 BST 80 84.1400 XLON 1305052195075206
2025-09-30 09:27:58 BST 10 84.1400 XLON 1305052195075207
2025-09-30 09:27:58 BST 76 84.1400 XLON 1305052195075208
2025-09-30 09:28:08 BST 89 84.1400 XLON 1305052195075216
2025-09-30 09:28:08 BST 15 84.1400 XLON 1305052195075217
2025-09-30 09:28:08 BST 35 84.1400 XLON 1305052195075218
2025-09-30 09:28:08 BST 10 84.1400 XLON 1305052195075219
2025-09-30 09:28:08 BST 80 84.1400 XLON 1305052195075220
2025-09-30 09:28:08 BST 77 84.1400 XLON 1305052195075221
2025-09-30 09:28:35 BST 77 84.1000 XLON 1305052195075254
2025-09-30 09:28:35 BST 44 84.1000 XLON 1305052195075255
2025-09-30 09:29:12 BST 77 84.1000 XLON 1305052195075274
2025-09-30 09:29:12 BST 33 84.1000 XLON 1305052195075275
2025-09-30 09:29:15 BST 119 84.0800 XLON 1305052195075288
2025-09-30 09:29:21 BST 119 84.0400 XLON 1305052195075337
2025-09-30 09:29:21 BST 81 84.0000 XLON 1305052195075346
2025-09-30 09:29:21 BST 37 84.0000 XLON 1305052195075347
2025-09-30 09:29:21 BST 68 83.9800 XLON 1305052195075361
2025-09-30 09:29:21 BST 89 83.9800 XLON 1305052195075362
2025-09-30 09:29:21 BST 80 83.9800 XLON 1305052195075363
2025-09-30 09:29:21 BST 34 83.9800 XLON 1305052195075364
2025-09-30 09:29:21 BST 41 83.9800 XLON 1305052195075365
2025-09-30 09:29:21 BST 117 83.9400 XLON 1305052195075367
2025-09-30 09:29:21 BST 80 84.0600 TRQX 1305052199266855
2025-09-30 09:29:21 BST 75 84.0200 TRQX 1305052199266856
2025-09-30 09:29:30 BST 89 83.9600 XLON 1305052195075393
2025-09-30 09:29:31 BST 118 83.9400 XLON 1305052195075397
2025-09-30 09:29:31 BST 89 83.9600 XLON 1305052195075399
2025-09-30 09:29:52 BST 109 84.0000 XLON 1305052195075421
2025-09-30 09:29:52 BST 27 84.0000 XLON 1305052195075422
2025-09-30 09:29:52 BST 10 84.0000 XLON 1305052195075423
2025-09-30 09:29:53 BST 15 84.0000 XLON 1305052195075424
2025-09-30 09:29:57 BST 1 84.0000 XLON 1305052195075426
2025-09-30 09:30:27 BST 28 83.9800 XLON 1305052195075509
2025-09-30 09:30:28 BST 62 83.9800 XLON 1305052195075510
2025-09-30 09:30:28 BST 20 83.9800 XLON 1305052195075511
2025-09-30 09:31:38 BST 53 84.0200 XLON 1305052195075559
2025-09-30 09:31:38 BST 64 84.0200 XLON 1305052195075560
2025-09-30 09:31:40 BST 89 84.0200 XLON 1305052195075570
2025-09-30 09:31:40 BST 15 84.0200 XLON 1305052195075571
2025-09-30 09:31:40 BST 68 84.0200 XLON 1305052195075572
2025-09-30 09:31:40 BST 66 84.0000 TRQX 1305052199267089
2025-09-30 09:34:22 BST 1 84.1200 XLON 1305052195075853
2025-09-30 09:34:22 BST 4 84.1200 XLON 1305052195075854
2025-09-30 09:34:26 BST 124 84.1000 XLON 1305052195075859
2025-09-30 09:34:26 BST 89 84.1000 XLON 1305052195075861
2025-09-30 09:34:26 BST 70 84.1000 XLON 1305052195075862
2025-09-30 09:34:26 BST 89 84.1000 TRQX 1305052199267425
2025-09-30 09:34:27 BST 190 84.1000 XLON 1305052195075863
2025-09-30 09:34:28 BST 190 84.1000 XLON 1305052195075864
2025-09-30 09:34:28 BST 25 84.1000 XLON 1305052195075865
2025-09-30 09:34:28 BST 24 84.1000 XLON 1305052195075866
2025-09-30 09:34:28 BST 22 84.1000 XLON 1305052195075867
2025-09-30 09:34:28 BST 121 84.0600 XLON 1305052195075873
2025-09-30 09:34:28 BST 63 84.0400 TRQX 1305052199267432
2025-09-30 09:34:29 BST 51 84.0600 XLON 1305052195075882
2025-09-30 09:34:29 BST 18 84.0600 XLON 1305052195075883
2025-09-30 09:34:29 BST 80 84.0600 XLON 1305052195075884
2025-09-30 09:34:29 BST 163 84.0600 XLON 1305052195075885
2025-09-30 09:34:38 BST 1 84.1000 XLON 1305052195075897
2025-09-30 09:35:16 BST 91 84.1600 TRQX 1305052199267488
2025-09-30 09:35:17 BST 19 84.1400 XLON 1305052195075949
2025-09-30 09:35:17 BST 100 84.1400 XLON 1305052195075950
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075960
2025-09-30 09:35:24 BST 190 84.1600 XLON 1305052195075966
2025-09-30 09:36:14 BST 47 84.2200 XLON 1305052195076017
2025-09-30 09:36:14 BST 77 84.2200 XLON 1305052195076018
2025-09-30 09:36:14 BST 185 84.2200 XLON 1305052195076019
2025-09-30 09:36:36 BST 118 84.2200 XLON 1305052195076053
2025-09-30 09:36:48 BST 119 84.1800 XLON 1305052195076062
2025-09-30 09:36:59 BST 54 84.1800 TRQX 1305052199267620
2025-09-30 09:36:59 BST 16 84.1800 TRQX 1305052199267621
2025-09-30 09:37:00 BST 89 84.1800 XLON 1305052195076081
2025-09-30 09:37:00 BST 82 84.1800 XLON 1305052195076082
2025-09-30 09:37:00 BST 34 84.1800 XLON 1305052195076083
2025-09-30 09:37:00 BST 67 84.1800 XLON 1305052195076084
2025-09-30 09:37:00 BST 40 84.1800 XLON 1305052195076085
2025-09-30 09:37:01 BST 78 84.1800 XLON 1305052195076086
2025-09-30 09:37:01 BST 89 84.1800 XLON 1305052195076087
2025-09-30 09:37:01 BST 46 84.1800 XLON 1305052195076088
2025-09-30 09:37:01 BST 53 84.1800 XLON 1305052195076089
2025-09-30 09:37:01 BST 11 84.1800 XLON 1305052195076090
2025-09-30 09:37:04 BST 81 84.1800 XLON 1305052195076091
2025-09-30 09:37:04 BST 26 84.1800 XLON 1305052195076092
2025-09-30 09:38:11 BST 119 84.1800 XLON 1305052195076196
2025-09-30 09:38:11 BST 80 84.1800 XLON 1305052195076200
2025-09-30 09:38:11 BST 10 84.1800 XLON 1305052195076201
2025-09-30 09:38:11 BST 56 84.1800 XLON 1305052195076202
2025-09-30 09:38:11 BST 89 84.2000 XLON 1305052195076203
2025-09-30 09:38:11 BST 15 84.2000 XLON 1305052195076204
2025-09-30 09:38:11 BST 56 84.2000 XLON 1305052195076205
2025-09-30 09:38:11 BST 6 84.2000 XLON 1305052195076206
2025-09-30 09:38:12 BST 52 84.1800 XLON 1305052195076218
2025-09-30 09:38:14 BST 54 84.1800 XLON 1305052195076220
2025-09-30 09:38:14 BST 18 84.1800 XLON 1305052195076221
2025-09-30 09:38:14 BST 100 84.1800 XLON 1305052195076224
2025-09-30 09:38:50 BST 45 84.1600 TRQX 1305052199267766
2025-09-30 09:38:52 BST 120 84.1400 XLON 1305052195076258
2025-09-30 09:38:52 BST 30 84.1600 TRQX 1305052199267770
2025-09-30 09:39:53 BST 117 84.2200 XLON 1305052195076320
2025-09-30 09:39:57 BST 19 84.2000 TRQX 1305052199267875
2025-09-30 09:39:58 BST 6 84.2000 TRQX 1305052199267878
2025-09-30 09:39:58 BST 42 84.2000 TRQX 1305052199267879
2025-09-30 09:41:57 BST 117 84.2600 XLON 1305052195076506
2025-09-30 09:41:57 BST 80 84.2800 XLON 1305052195076507
2025-09-30 09:41:57 BST 40 84.2800 XLON 1305052195076508
2025-09-30 09:41:57 BST 67 84.2800 TRQX 1305052199268061
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076514
2025-09-30 09:42:00 BST 67 84.3000 XLON 1305052195076515
2025-09-30 09:42:00 BST 159 84.3000 XLON 1305052195076516
2025-09-30 09:42:00 BST 34 84.3000 XLON 1305052195076517
2025-09-30 09:42:00 BST 50 84.3000 XLON 1305052195076518
2025-09-30 09:42:00 BST 1 84.3000 XLON 1305052195076519
2025-09-30 09:42:01 BST 44 84.3000 XLON 1305052195076520
2025-09-30 09:42:01 BST 89 84.3000 XLON 1305052195076521
2025-09-30 09:42:01 BST 34 84.3000 XLON 1305052195076522
2025-09-30 09:42:01 BST 40 84.3000 XLON 1305052195076523
2025-09-30 09:42:01 BST 105 84.3000 XLON 1305052195076524
2025-09-30 09:42:01 BST 33 84.3000 XLON 1305052195076525
2025-09-30 09:42:01 BST 140 84.3000 XLON 1305052195076526
2025-09-30 09:42:30 BST 122 84.2600 XLON 1305052195076599
2025-09-30 09:43:05 BST 120 84.2200 XLON 1305052195076628
2025-09-30 09:43:05 BST 100 84.2400 XLON 1305052195076629
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076630
2025-09-30 09:43:05 BST 10 84.2400 XLON 1305052195076631
2025-09-30 09:43:05 BST 50 84.2400 XLON 1305052195076632
2025-09-30 09:43:05 BST 80 84.2400 XLON 1305052195076633
2025-09-30 09:43:05 BST 62 84.2600 XLON 1305052195076634
2025-09-30 09:43:05 BST 62 84.2400 TRQX 1305052199268183
2025-09-30 09:43:07 BST 117 84.2200 XLON 1305052195076636
2025-09-30 09:44:22 BST 120 84.1800 XLON 1305052195076700
2025-09-30 09:44:22 BST 89 84.2000 XLON 1305052195076701
2025-09-30 09:44:22 BST 36 84.2000 XLON 1305052195076702
2025-09-30 09:44:22 BST 71 84.2000 XLON 1305052195076703
2025-09-30 09:44:22 BST 79 84.2000 XLON 1305052195076704
2025-09-30 09:44:22 BST 65 84.2000 TRQX 1305052199268283
2025-09-30 09:44:23 BST 120 84.1800 XLON 1305052195076706
2025-09-30 09:44:23 BST 17 84.1800 XLON 1305052195076708
2025-09-30 09:44:23 BST 76 84.1800 XLON 1305052195076709
2025-09-30 09:44:23 BST 34 84.1800 XLON 1305052195076710
2025-09-30 09:44:23 BST 64 84.1600 TRQX 1305052199268291
2025-09-30 09:45:26 BST 120 84.2000 XLON 1305052195076782
2025-09-30 09:46:57 BST 52 84.2800 XLON 1305052195076899
2025-09-30 09:46:58 BST 51 84.2800 XLON 1305052195076900
2025-09-30 09:46:58 BST 16 84.2800 XLON 1305052195076901
2025-09-30 09:46:58 BST 46 84.3000 XLON 1305052195076905
2025-09-30 09:47:22 BST 81 84.3000 TRQX 1305052199268587
2025-09-30 09:47:39 BST 150 84.3000 XLON 1305052195076994
2025-09-30 09:47:45 BST 120 84.2800 XLON 1305052195077021
2025-09-30 09:47:45 BST 92 84.3000 TRQX 1305052199268627
2025-09-30 09:48:45 BST 122 84.2400 XLON 1305052195077077
2025-09-30 09:48:55 BST 90 84.2200 XLON 1305052195077090
2025-09-30 09:48:55 BST 89 84.2400 XLON 1305052195077091
2025-09-30 09:48:55 BST 81 84.2400 XLON 1305052195077092
2025-09-30 09:48:55 BST 52 84.2400 XLON 1305052195077093
2025-09-30 09:49:50 BST 122 84.2400 XLON 1305052195077134
2025-09-30 09:49:50 BST 76 84.2400 TRQX 1305052199268724
2025-09-30 09:49:52 BST 123 84.2400 XLON 1305052195077136
2025-09-30 09:49:52 BST 81 84.2400 XLON 1305052195077137
2025-09-30 09:49:52 BST 28 84.2400 TRQX 1305052199268728
2025-09-30 09:49:52 BST 39 84.2400 TRQX 1305052199268729
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077179
2025-09-30 09:50:28 BST 49 84.2400 XLON 1305052195077180
2025-09-30 09:50:28 BST 26 84.2400 XLON 1305052195077181
2025-09-30 09:52:05 BST 119 84.2000 XLON 1305052195077247
2025-09-30 09:52:12 BST 65 84.1800 TRQX 1305052199268920
2025-09-30 09:52:36 BST 124 84.1400 XLON 1305052195077276
2025-09-30 09:52:38 BST 83 84.1400 XLON 1305052195077277
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077278
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077279
2025-09-30 09:52:38 BST 75 84.1400 XLON 1305052195077282
2025-09-30 09:52:38 BST 46 84.1400 XLON 1305052195077283
2025-09-30 09:52:38 BST 89 84.1400 XLON 1305052195077284
2025-09-30 09:52:38 BST 124 84.1000 XLON 1305052195077286
2025-09-30 09:52:39 BST 124 84.0600 XLON 1305052195077297
2025-09-30 09:52:39 BST 89 84.0400 XLON 1305052195077301
2025-09-30 09:52:39 BST 55 84.0400 XLON 1305052195077302
2025-09-30 09:52:39 BST 110 84.0600 XLON 1305052195077303
2025-09-30 09:52:39 BST 58 84.0600 XLON 1305052195077304
2025-09-30 09:52:39 BST 64 84.0800 TRQX 1305052199268968
2025-09-30 09:52:40 BST 122 84.0000 XLON 1305052195077310
2025-09-30 09:53:00 BST 24 84.0600 XLON 1305052195077343
2025-09-30 09:53:00 BST 28 84.0600 XLON 1305052195077344
2025-09-30 09:53:00 BST 89 84.0600 XLON 1305052195077345
2025-09-30 09:53:00 BST 76 84.0600
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