Transaction in Own Shares

Summary by AI BETAClose X

Derwent London PLC has announced the purchase of 165,889 ordinary shares at an average price of 2,087 pence per share, as part of its £50 million share buyback program. These purchases, conducted between August 10th and August 14th, 2026, represent the second £25 million tranche of the program. To date, the Group has acquired a total of 2,003,505 ordinary shares for cancellation, leaving 110,294,213 ordinary shares in issue.

Disclaimer*

Derwent London PLC
17 August 2026
 

A black text with white text Description automatically generated

17 August 2026

Derwent London plc ("Derwent London" / "the Group")

Transactions in own shares

Derwent London (ISIN: GB0002652740) announces that, in accordance with the terms of the £50m share buyback programme (the 'Buyback Programme') announced on 12 May 2026, in the week 10 August 2026 to 14 August 2026, it purchased for cancellation 165,889 of its ordinary shares of 5 pence each (the 'Ordinary Shares') at an average price of 2,087 pence from Barclays Bank PLC ("Barclays") as part of the second £25 million tranche. All shares were purchased subject to the rules of the London Stock Exchange.

Date

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

Highest price paid per share (GBp)

Lowest price paid per
share (GBp)

10 Aug 2026

London Stock Exchange

2,082.6598

32,250

2,098

2,066

11 Aug 2026

London Stock Exchange

2,072.7868

33,557

2,086

2,048

12 Aug 2026

London Stock Exchange

2,080.8943

33,156

2,098

2,058

13 Aug 2026

London Stock Exchange

2,095.7990

33,686

2,114

2,078

14 Aug 2026

London Stock Exchange

2,101.6782

33,240

2,108

2,090

To date, the Group has purchased 2,003,505 ordinary shares in aggregate for cancellation in accordance with the Buyback Programme.

Following the above purchases and cancellation of the ordinary shares, the Group will have 110,294,213 ordinary shares in issue. The Group does not hold any shares in Treasury. The total number of voting rights in the Company will therefore be 110,294,213. This information may be used by shareholders to determine whether they are required to notify their interest, or a change in interest, in the Group under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Derwent London

Tel: +44 (0)20 3478 4217

Robert Duncan, Head of Investor Relations

 



 

Schedule of purchases - Individual transactions

A schedule of individual trades carried out by Barclays as principal during the Disclosure Period pursuant to the Buyback Programme is set out below.

 

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

10/08/2026

08:06:13

BST

119

20.94

GBP

XLON

592160869460392243

10/08/2026

08:06:13

BST

119

20.94

GBP

XLON

606234650481122470

10/08/2026

08:06:13

BST

119

20.94

GBP

XLON

606234650481122471

10/08/2026

08:06:13

BST

467

20.94

GBP

XLON

592160869460392242

10/08/2026

08:16:29

BST

507

20.98

GBP

XLON

592160869460561454

10/08/2026

08:16:29

BST

62

20.98

GBP

XLON

592160869460561460

10/08/2026

08:16:29

BST

100

20.98

GBP

XLON

592160869460561459

10/08/2026

08:16:29

BST

180

20.98

GBP

XLON

592160869460561458

10/08/2026

08:28:15

BST

138

20.94

GBP

XLON

592160869460752861

10/08/2026

08:28:15

BST

138

20.94

GBP

XLON

606234650481472237

10/08/2026

08:28:15

BST

138

20.94

GBP

XLON

606234650481472238

10/08/2026

08:28:15

BST

138

20.94

GBP

XLON

606234650481472239

10/08/2026

08:28:15

BST

269

20.94

GBP

XLON

606234650481472236

10/08/2026

08:40:14

BST

137

20.94

GBP

XLON

606234650481660664

10/08/2026

08:40:14

BST

492

20.94

GBP

XLON

592160869460947773

10/08/2026

08:40:14

BST

81

20.94

GBP

XLON

606234650481660673

10/08/2026

08:47:30

BST

125

20.94

GBP

XLON

606234650481769132

10/08/2026

08:47:30

BST

302

20.94

GBP

XLON

592160869461060117

10/08/2026

08:57:14

BST

493

20.90

GBP

XLON

592160869461221928

10/08/2026

09:12:35

BST

136

20.94

GBP

XLON

592160869461474151

10/08/2026

09:12:35

BST

543

20.94

GBP

XLON

606234650482165434

10/08/2026

09:15:29

BST

124

20.92

GBP

XLON

606234650482207581

10/08/2026

09:15:29

BST

134

20.92

GBP

XLON

606234650482207582

10/08/2026

09:16:20

BST

10

20.92

GBP

XLON

606234650482221488

10/08/2026

09:30:23

BST

136

20.90

GBP

XLON

592160869461741645

10/08/2026

09:30:23

BST

136

20.90

GBP

XLON

592160869461741646

10/08/2026

09:30:23

BST

136

20.90

GBP

XLON

606234650482418364

10/08/2026

09:30:23

BST

267

20.90

GBP

XLON

592160869461741644

10/08/2026

09:46:10

BST

85

20.88

GBP

XLON

606234650482631964

10/08/2026

09:53:51

BST

124

20.94

GBP

XLON

606234650482750167

10/08/2026

09:53:51

BST

161

20.94

GBP

XLON

592160869462091627

10/08/2026

09:53:55

BST

254

20.94

GBP

XLON

592160869462092441

10/08/2026

09:53:55

BST

330

20.94

GBP

XLON

592160869462092443

10/08/2026

09:53:55

BST

233

20.94

GBP

XLON

606234650482750903

10/08/2026

10:12:07

BST

126

20.94

GBP

XLON

606234650483073983

10/08/2026

10:15:08

BST

133

20.94

GBP

XLON

606234650483123825

10/08/2026

10:17:22

BST

131

20.94

GBP

XLON

592160869462522590

10/08/2026

10:17:45

BST

126

20.92

GBP

XLON

606234650483162827

10/08/2026

10:17:45

BST

126

20.92

GBP

XLON

606234650483162828

10/08/2026

10:17:45

BST

126

20.92

GBP

XLON

606234650483162829

10/08/2026

10:17:45

BST

127

20.92

GBP

XLON

606234650483162830

10/08/2026

10:17:45

BST

176

20.92

GBP

XLON

606234650483162826

10/08/2026

10:17:45

BST

268

20.92

GBP

XLON

606234650483162825

10/08/2026

11:05:58

BST

185

20.96

GBP

XLON

606234650483916609

10/08/2026

11:05:58

BST

234

20.96

GBP

XLON

592160869463320081

10/08/2026

11:05:58

BST

430

20.96

GBP

XLON

592160869463320086

10/08/2026

11:12:32

BST

130

20.94

GBP

XLON

592160869463412454

10/08/2026

11:12:32

BST

404

20.94

GBP

XLON

606234650484004446

10/08/2026

11:12:32

BST

551

20.94

GBP

XLON

592160869463412453

10/08/2026

11:12:32

BST

180

20.94

GBP

XLON

592160869463412462

10/08/2026

11:12:32

BST

69

20.94

GBP

XLON

592160869463412531

10/08/2026

11:12:32

BST

241

20.94

GBP

XLON

592160869463412532

10/08/2026

11:37:47

BST

132

20.94

GBP

XLON

606234650484375234

10/08/2026

11:37:47

BST

138

20.94

GBP

XLON

592160869463806352

10/08/2026

11:38:00

BST

132

20.92

GBP

XLON

606234650484378564

10/08/2026

11:38:00

BST

268

20.92

GBP

XLON

606234650484378563

10/08/2026

11:56:01

BST

27

20.90

GBP

XLON

592160869464084291

10/08/2026

11:56:01

BST

97

20.90

GBP

XLON

592160869464084292

10/08/2026

12:00:20

BST

131

20.92

GBP

XLON

592160869464154775

10/08/2026

12:01:04

BST

554

20.90

GBP

XLON

592160869464167197

10/08/2026

12:01:04

BST

14

20.90

GBP

XLON

592160869464167201

10/08/2026

12:11:18

BST

1

20.90

GBP

XLON

592160869464326607

10/08/2026

12:12:06

BST

119

20.90

GBP

XLON

592160869464338136

10/08/2026

12:12:06

BST

119

20.90

GBP

XLON

592160869464338137

10/08/2026

12:12:06

BST

119

20.90

GBP

XLON

606234650484878026

10/08/2026

12:12:06

BST

119

20.90

GBP

XLON

606234650484878027

10/08/2026

12:12:06

BST

144

20.90

GBP

XLON

606234650484878025

10/08/2026

12:12:06

BST

319

20.90

GBP

XLON

592160869464338135

10/08/2026

12:37:04

BST

131

20.88

GBP

XLON

606234650485221133

10/08/2026

12:38:26

BST

131

20.86

GBP

XLON

592160869464723276

10/08/2026

12:38:26

BST

131

20.86

GBP

XLON

592160869464723278

10/08/2026

12:38:26

BST

131

20.86

GBP

XLON

592160869464723279

10/08/2026

12:38:26

BST

131

20.86

GBP

XLON

606234650485240043

10/08/2026

12:38:26

BST

131

20.86

GBP

XLON

606234650485240044

10/08/2026

12:38:26

BST

268

20.86

GBP

XLON

592160869464723277

10/08/2026

12:55:19

BST

130

20.86

GBP

XLON

592160869464999243

10/08/2026

13:03:45

BST

44

20.86

GBP

XLON

592160869465141764

10/08/2026

13:03:45

BST

95

20.86

GBP

XLON

592160869465141763

10/08/2026

13:08:50

BST

132

20.86

GBP

XLON

606234650485709420

10/08/2026

13:11:20

BST

4

20.86

GBP

XLON

606234650485746409

10/08/2026

13:11:20

BST

134

20.86

GBP

XLON

606234650485746408

10/08/2026

13:13:29

BST

112

20.86

GBP

XLON

592160869465291296

10/08/2026

13:13:29

BST

7

20.86

GBP

XLON

592160869465291300

10/08/2026

13:13:31

BST

4

20.86

GBP

XLON

592160869465291897

10/08/2026

13:15:33

BST

123

20.86

GBP

XLON

606234650485808489

10/08/2026

13:23:26

BST

132

20.88

GBP

XLON

592160869465445902

10/08/2026

13:23:26

BST

133

20.88

GBP

XLON

592160869465445901

10/08/2026

13:23:26

BST

420

20.88

GBP

XLON

606234650485926247

10/08/2026

13:23:26

BST

409

20.88

GBP

XLON

606234650485926254

10/08/2026

13:23:44

BST

197

20.88

GBP

XLON

592160869465450476

10/08/2026

13:31:31

BST

128

20.86

GBP

XLON

592160869465590559

10/08/2026

13:31:31

BST

128

20.86

GBP

XLON

592160869465590560

10/08/2026

13:31:31

BST

266

20.86

GBP

XLON

606234650486063203

10/08/2026

13:37:00

BST

134

20.84

GBP

XLON

592160869465697225

10/08/2026

13:37:00

BST

268

20.84

GBP

XLON

606234650486163487

10/08/2026

13:43:56

BST

132

20.80

GBP

XLON

606234650486313485

10/08/2026

13:43:56

BST

267

20.80

GBP

XLON

606234650486313484

10/08/2026

13:54:55

BST

140

20.80

GBP

XLON

592160869466093501

10/08/2026

13:54:55

BST

140

20.80

GBP

XLON

606234650486542177

10/08/2026

13:54:55

BST

268

20.80

GBP

XLON

592160869466093500

10/08/2026

14:08:55

BST

81

20.78

GBP

XLON

592160869466372180

10/08/2026

14:08:55

BST

133

20.78

GBP

XLON

592160869466372181

10/08/2026

14:08:55

BST

133

20.78

GBP

XLON

606234650486808729

10/08/2026

14:08:55

BST

133

20.78

GBP

XLON

606234650486808730

10/08/2026

14:08:55

BST

269

20.78

GBP

XLON

606234650486808728

10/08/2026

14:08:55

BST

52

20.78

GBP

XLON

592160869466372183

10/08/2026

14:16:27

BST

139

20.78

GBP

XLON

606234650486954179

10/08/2026

14:16:27

BST

363

20.78

GBP

XLON

606234650486954178

10/08/2026

14:26:54

BST

124

20.76

GBP

XLON

592160869466794252

10/08/2026

14:26:54

BST

124

20.76

GBP

XLON

606234650487206663

10/08/2026

14:26:54

BST

124

20.76

GBP

XLON

606234650487206664

10/08/2026

14:26:54

BST

267

20.76

GBP

XLON

592160869466794251

10/08/2026

14:37:02

BST

83

20.76

GBP

XLON

592160869467205127

10/08/2026

14:37:02

BST

123

20.76

GBP

XLON

592160869467205126

10/08/2026

14:37:02

BST

267

20.76

GBP

XLON

592160869467205125

10/08/2026

14:37:40

BST

40

20.76

GBP

XLON

592160869467228264

10/08/2026

14:37:40

BST

123

20.76

GBP

XLON

592160869467228265

10/08/2026

14:37:40

BST

123

20.76

GBP

XLON

592160869467228266

10/08/2026

14:37:40

BST

123

20.76

GBP

XLON

592160869467228267

10/08/2026

14:37:40

BST

124

20.76

GBP

XLON

606234650487622388

10/08/2026

14:46:29

BST

57

20.70

GBP

XLON

606234650487936127

10/08/2026

14:46:29

BST

66

20.70

GBP

XLON

606234650487936131

10/08/2026

14:46:29

BST

123

20.70

GBP

XLON

606234650487936126

10/08/2026

14:46:29

BST

123

20.70

GBP

XLON

606234650487936128

10/08/2026

14:46:29

BST

123

20.70

GBP

XLON

606234650487936129

10/08/2026

14:46:29

BST

265

20.70

GBP

XLON

592160869467553686

10/08/2026

14:56:05

BST

268

20.66

GBP

XLON

606234650488248003

10/08/2026

14:56:34

BST

17

20.66

GBP

XLON

606234650488263942

10/08/2026

14:56:34

BST

130

20.66

GBP

XLON

592160869467898392

10/08/2026

14:56:34

BST

130

20.66

GBP

XLON

606234650488263941

10/08/2026

14:56:51

BST

113

20.66

GBP

XLON

606234650488274327

10/08/2026

14:56:51

BST

130

20.66

GBP

XLON

606234650488274328

10/08/2026

14:56:51

BST

130

20.66

GBP

XLON

606234650488274329

10/08/2026

14:56:51

BST

131

20.66

GBP

XLON

592160869467909145

10/08/2026

15:01:42

BST

503

20.66

GBP

XLON

606234650488454286

10/08/2026

15:06:05

BST

135

20.66

GBP

XLON

592160869468259530

10/08/2026

15:06:05

BST

267

20.66

GBP

XLON

592160869468259529

10/08/2026

15:21:38

BST

137

20.70

GBP

XLON

592160869468775633

10/08/2026

15:21:38

BST

416

20.70

GBP

XLON

606234650489102280

10/08/2026

15:21:38

BST

137

20.70

GBP

XLON

592160869468775634

10/08/2026

15:21:38

BST

195

20.70

GBP

XLON

606234650489102281

10/08/2026

15:21:38

BST

345

20.70

GBP

XLON

606234650489102290

10/08/2026

15:30:32

BST

486

20.70

GBP

XLON

592160869469044427

10/08/2026

15:30:32

BST

153

20.70

GBP

XLON

592160869469044437

10/08/2026

15:33:04

BST

128

20.72

GBP

XLON

592160869469118760

10/08/2026

15:33:04

BST

335

20.72

GBP

XLON

606234650489428525

10/08/2026

15:44:03

BST

135

20.70

GBP

XLON

592160869469446507

10/08/2026

15:45:17

BST

130

20.70

GBP

XLON

592160869469484823

10/08/2026

15:50:56

BST

141

20.72

GBP

XLON

606234650489936312

10/08/2026

15:50:56

BST

141

20.72

GBP

XLON

606234650489936313

10/08/2026

15:50:56

BST

186

20.72

GBP

XLON

592160869469649482

10/08/2026

15:51:43

BST

19

20.72

GBP

XLON

592160869469675041

10/08/2026

15:51:43

BST

110

20.72

GBP

XLON

592160869469675042

10/08/2026

15:51:45

BST

15

20.72

GBP

XLON

606234650489962373

10/08/2026

15:51:45

BST

132

20.72

GBP

XLON

592160869469676385

10/08/2026

15:52:47

BST

123

20.72

GBP

XLON

592160869469712303

10/08/2026

15:53:55

BST

1

20.72

GBP

XLON

606234650490030200

10/08/2026

15:53:55

BST

130

20.72

GBP

XLON

592160869469746644

10/08/2026

15:54:43

BST

466

20.70

GBP

XLON

592160869469775318

10/08/2026

15:59:05

BST

121

20.72

GBP

XLON

606234650490194422

10/08/2026

16:00:00

BST

7

20.72

GBP

XLON

606234650490223738

10/08/2026

16:00:00

BST

125

20.72

GBP

XLON

606234650490223739

10/08/2026

16:00:54

BST

17

20.72

GBP

XLON

606234650490257067

10/08/2026

16:00:54

BST

19

20.72

GBP

XLON

606234650490257069

10/08/2026

16:00:54

BST

31

20.72

GBP

XLON

606234650490257068

10/08/2026

16:00:54

BST

60

20.72

GBP

XLON

606234650490257070

10/08/2026

16:01:49

BST

7

20.72

GBP

XLON

606234650490290453

10/08/2026

16:01:49

BST

31

20.72

GBP

XLON

606234650490290452

10/08/2026

16:01:49

BST

95

20.72

GBP

XLON

592160869470017463

10/08/2026

16:02:40

BST

16

20.72

GBP

XLON

606234650490320807

10/08/2026

16:02:40

BST

111

20.72

GBP

XLON

606234650490320808

10/08/2026

16:05:14

BST

124

20.72

GBP

XLON

606234650490402363

10/08/2026

16:05:14

BST

127

20.72

GBP

XLON

592160869470133438

10/08/2026

16:05:14

BST

649

20.72

GBP

XLON

592160869470133437

10/08/2026

16:05:14

BST

27

20.72

GBP

XLON

606234650490402367

10/08/2026

16:05:14

BST

283

20.72

GBP

XLON

606234650490402368

10/08/2026

16:08:33

BST

139

20.72

GBP

XLON

592160869470240414

10/08/2026

16:08:33

BST

139

20.72

GBP

XLON

606234650490504871

10/08/2026

16:08:33

BST

269

20.72

GBP

XLON

606234650490504870

10/08/2026

16:14:00

BST

126

20.72

GBP

XLON

606234650490689201

10/08/2026

16:14:00

BST

457

20.72

GBP

XLON

606234650490689200

10/08/2026

16:14:00

BST

160

20.72

GBP

XLON

606234650490689206

10/08/2026

16:25:06

BST

136

20.74

GBP

XLON

606234650491183410

10/08/2026

16:25:06

BST

222

20.74

GBP

XLON

592160869470948327

10/08/2026

16:25:06

BST

321

20.74

GBP

XLON

606234650491183407

10/08/2026

16:25:14

BST

127

20.74

GBP

XLON

592160869470953785

10/08/2026

16:25:25

BST

1

20.74

GBP

XLON

592160869470962884

10/08/2026

16:25:25

BST

44

20.74

GBP

XLON

592160869470962882

10/08/2026

16:25:25

BST

108

20.74

GBP

XLON

592160869470962883

10/08/2026

16:25:25

BST

16

20.74

GBP

XLON

592160869470962893

10/08/2026

16:25:25

BST

56

20.74

GBP

XLON

592160869470962895

10/08/2026

16:25:59

BST

100

20.74

GBP

XLON

592160869470983360

10/08/2026

16:25:59

BST

23

20.74

GBP

XLON

606234650491217096

10/08/2026

16:25:59

BST

2

20.74

GBP

XLON

606234650491217098

10/08/2026

16:26:05

BST

4

20.74

GBP

XLON

606234650491221606

10/08/2026

16:29:41

BST

98

20.76

GBP

XLON

592160869471153635

10/08/2026

16:29:50

BST

2

20.76

GBP

XLON

592160869471169264

11/08/2026

08:08:01

BST

119

20.86

GBP

XLON

592161223345361407

11/08/2026

08:08:13

BST

131

20.86

GBP

XLON

592161223345365982

11/08/2026

08:09:42

BST

129

20.84

GBP

XLON

606235004382320628

11/08/2026

08:11:00

BST

650

20.80

GBP

XLON

592161223345411553

11/08/2026

08:15:00

BST

128

20.84

GBP

XLON

592161223345481886

11/08/2026

08:15:00

BST

379

20.84

GBP

XLON

592161223345481883

11/08/2026

08:26:13

BST

121

20.82

GBP

XLON

592161223345763644

11/08/2026

08:26:13

BST

121

20.82

GBP

XLON

592161223345763646

11/08/2026

08:26:13

BST

121

20.82

GBP

XLON

592161223345763647

11/08/2026

08:26:13

BST

121

20.82

GBP

XLON

606235004382684413

11/08/2026

08:26:13

BST

273

20.82

GBP

XLON

592161223345763645

11/08/2026

08:39:21

BST

135

20.82

GBP

XLON

606235004382933448

11/08/2026

08:39:21

BST

660

20.82

GBP

XLON

606235004382933447

11/08/2026

08:39:21

BST

7

20.82

GBP

XLON

592161223346022526

11/08/2026

08:43:04

BST

231

20.78

GBP

XLON

592161223346081923

11/08/2026

08:53:01

BST

507

20.80

GBP

XLON

592161223346271508

11/08/2026

08:59:11

BST

231

20.78

GBP

XLON

606235004383293888

11/08/2026

09:08:25

BST

127

20.76

GBP

XLON

592161223346630711

11/08/2026

09:17:58

BST

1

20.74

GBP

XLON

592161223346811963

11/08/2026

09:17:58

BST

137

20.74

GBP

XLON

592161223346811964

11/08/2026

09:17:58

BST

410

20.74

GBP

XLON

592161223346811965

11/08/2026

09:17:58

BST

407

20.74

GBP

XLON

592161223346811971

11/08/2026

09:25:38

BST

137

20.74

GBP

XLON

592161223346945240

11/08/2026

09:25:38

BST

230

20.74

GBP

XLON

606235004383806607

11/08/2026

09:39:29

BST

126

20.72

GBP

XLON

592161223347185854

11/08/2026

09:39:29

BST

126

20.72

GBP

XLON

592161223347185855

11/08/2026

09:39:29

BST

126

20.72

GBP

XLON

606235004384034456

11/08/2026

09:39:29

BST

126

20.72

GBP

XLON

606235004384034457

11/08/2026

09:39:29

BST

231

20.72

GBP

XLON

606235004384034455

11/08/2026

09:44:10

BST

178

20.68

GBP

XLON

606235004384118547

11/08/2026

09:44:10

BST

124

20.68

GBP

XLON

606235004384118548

11/08/2026

09:49:27

BST

1

20.66

GBP

XLON

606235004384204990

11/08/2026

09:49:27

BST

229

20.66

GBP

XLON

606235004384204991

11/08/2026

10:00:01

BST

102

20.62

GBP

XLON

592161223347540412

11/08/2026

10:05:33

BST

136

20.66

GBP

XLON

606235004384459420

11/08/2026

10:07:35

BST

438

20.64

GBP

XLON

592161223347667810

11/08/2026

10:07:35

BST

315

20.64

GBP

XLON

592161223347667813

11/08/2026

10:24:04

BST

1

20.64

GBP

XLON

606235004384743410

11/08/2026

10:38:04

BST

128

20.70

GBP

XLON

592161223348171361

11/08/2026

10:38:04

BST

128

20.70

GBP

XLON

606235004384965538

11/08/2026

10:38:04

BST

177

20.70

GBP

XLON

592161223348171358

11/08/2026

10:38:07

BST

446

20.70

GBP

XLON

606235004384966827

11/08/2026

10:38:07

BST

143

20.70

GBP

XLON

592161223348172844

11/08/2026

10:38:07

BST

23

20.68

GBP

XLON

606235004384966830

11/08/2026

10:40:09

BST

21

20.68

GBP

XLON

606235004384997967

11/08/2026

10:57:08

BST

3

20.74

GBP

XLON

606235004385259420

11/08/2026

10:57:08

BST

104

20.74

GBP

XLON

592161223348485318

11/08/2026

10:57:08

BST

135

20.74

GBP

XLON

592161223348485319

11/08/2026

10:57:08

BST

9

20.74

GBP

XLON

606235004385259426

11/08/2026

10:57:08

BST

127

20.74

GBP

XLON

606235004385259427

11/08/2026

10:57:08

BST

38

20.74

GBP

XLON

592161223348485329

11/08/2026

10:57:08

BST

91

20.74

GBP

XLON

592161223348485330

11/08/2026

10:57:25

BST

9

20.74

GBP

XLON

606235004385264406

11/08/2026

10:57:25

BST

113

20.74

GBP

XLON

606235004385264407

11/08/2026

10:59:10

BST

122

20.74

GBP

XLON

592161223348518507

11/08/2026

11:02:51

BST

6

20.74

GBP

XLON

592161223348581071

11/08/2026

11:02:51

BST

130

20.74

GBP

XLON

592161223348581070

11/08/2026

11:06:00

BST

120

20.74

GBP

XLON

606235004385400010

11/08/2026

11:09:28

BST

135

20.74

GBP

XLON

606235004385449382

11/08/2026

11:12:29

BST

125

20.74

GBP

XLON

606235004385495803

11/08/2026

11:15:54

BST

27

20.74

GBP

XLON

606235004385547827

11/08/2026

11:15:54

BST

108

20.74

GBP

XLON

606235004385547826

11/08/2026

11:16:34

BST

2

20.74

GBP

XLON

592161223348802420

11/08/2026

11:18:10

BST

5

20.74

GBP

XLON

592161223348827783

11/08/2026

11:19:24

BST

139

20.74

GBP

XLON

592161223348849260

11/08/2026

11:22:32

BST

132

20.74

GBP

XLON

592161223348896596

11/08/2026

11:25:37

BST

34

20.76

GBP

XLON

606235004385702717

11/08/2026

11:25:37

BST

103

20.76

GBP

XLON

606235004385702716

11/08/2026

11:29:00

BST

137

20.76

GBP

XLON

606235004385760321

11/08/2026

11:29:17

BST

5

20.76

GBP

XLON

606235004385764468

11/08/2026

11:29:17

BST

1

20.76

GBP

XLON

606235004385764471

11/08/2026

11:29:18

BST

1

20.76

GBP

XLON

606235004385764738

11/08/2026

11:30:04

BST

118

20.76

GBP

XLON

606235004385775909

11/08/2026

11:45:10

BST

139

20.78

GBP

XLON

592161223349266729

11/08/2026

11:45:10

BST

575

20.78

GBP

XLON

606235004385992864

11/08/2026

11:45:10

BST

78

20.78

GBP

XLON

606235004385992869

11/08/2026

11:45:10

BST

180

20.78

GBP

XLON

606235004385992868

11/08/2026

11:57:13

BST

31

20.78

GBP

XLON

606235004386180301

11/08/2026

11:57:13

BST

95

20.78

GBP

XLON

606235004386180302

11/08/2026

11:57:13

BST

126

20.78

GBP

XLON

592161223349469991

11/08/2026

11:57:13

BST

126

20.78

GBP

XLON

606235004386180305

11/08/2026

11:57:13

BST

128

20.78

GBP

XLON

606235004386180304

11/08/2026

11:57:13

BST

374

20.78

GBP

XLON

606235004386180303

11/08/2026

12:12:05

BST

29

20.78

GBP

XLON

592161223349811419

11/08/2026

12:12:05

BST

95

20.78

GBP

XLON

592161223349811420

11/08/2026

12:12:05

BST

124

20.78

GBP

XLON

592161223349811422

11/08/2026

12:12:05

BST

124

20.78

GBP

XLON

592161223349811423

11/08/2026

12:12:05

BST

418

20.78

GBP

XLON

592161223349811421

11/08/2026

12:21:20

BST

137

20.76

GBP

XLON

592161223349999649

11/08/2026

12:21:20

BST

231

20.76

GBP

XLON

606235004386678323

11/08/2026

12:25:58

BST

232

20.74

GBP

XLON

606235004386754179

11/08/2026

12:42:47

BST

136

20.78

GBP

XLON

606235004387066594

11/08/2026

12:42:47

BST

303

20.78

GBP

XLON

592161223350414780

11/08/2026

12:57:08

BST

122

20.82

GBP

XLON

592161223350683345

11/08/2026

12:57:08

BST

122

20.82

GBP

XLON

592161223350683346

11/08/2026

12:57:08

BST

122

20.82

GBP

XLON

592161223350683349

11/08/2026

12:57:08

BST

155

20.82

GBP

XLON

592161223350683348

11/08/2026

12:57:08

BST

172

20.82

GBP

XLON

592161223350683347

11/08/2026

13:16:29

BST

142

20.84

GBP

XLON

592161223351074279

11/08/2026

13:16:29

BST

142

20.84

GBP

XLON

592161223351074280

11/08/2026

13:16:29

BST

452

20.84

GBP

XLON

606235004387685998

11/08/2026

13:16:29

BST

94

20.84

GBP

XLON

606235004387686005

11/08/2026

13:29:46

BST

36

20.84

GBP

XLON

606235004387951404

11/08/2026

13:29:46

BST

106

20.84

GBP

XLON

606235004387951403

11/08/2026

13:31:46

BST

49

20.84

GBP

XLON

606235004387995695

11/08/2026

13:31:46

BST

88

20.84

GBP

XLON

606235004387995694

11/08/2026

13:32:41

BST

17

20.82

GBP

XLON

592161223351425707

11/08/2026

13:32:41

BST

125

20.82

GBP

XLON

592161223351425705

11/08/2026

13:32:41

BST

142

20.82

GBP

XLON

592161223351425706

11/08/2026

13:32:41

BST

142

20.82

GBP

XLON

606235004388014793

11/08/2026

13:32:41

BST

142

20.82

GBP

XLON

606235004388014796

11/08/2026

13:32:41

BST

232

20.82

GBP

XLON

606235004388014792

11/08/2026

13:45:42

BST

130

20.84

GBP

XLON

592161223351709092

11/08/2026

13:50:00

BST

130

20.82

GBP

XLON

592161223351801617

11/08/2026

13:50:00

BST

134

20.82

GBP

XLON

606235004388366677

11/08/2026

13:50:00

BST

540

20.82

GBP

XLON

606235004388366676

11/08/2026

13:52:50

BST

231

20.78

GBP

XLON

606235004388434975

11/08/2026

14:06:07

BST

131

20.8

GBP

XLON

606235004388745025

11/08/2026

14:10:22

BST

43

20.78

GBP

XLON

606235004388842127

11/08/2026

14:10:22

BST

123

20.78

GBP

XLON

592161223352302819

11/08/2026

14:10:22

BST

123

20.80

GBP

XLON

592161223352302816

11/08/2026

14:10:22

BST

131

20.78

GBP

XLON

592161223352302818

11/08/2026

14:10:22

BST

459

20.78

GBP

XLON

606235004388842128

11/08/2026

14:24:39

BST

3

20.78

GBP

XLON

606235004389183589

11/08/2026

14:24:39

BST

8

20.78

GBP

XLON

606235004389183588

11/08/2026

14:24:39

BST

118

20.78

GBP

XLON

606235004389183587

11/08/2026

14:26:19

BST

122

20.78

GBP

XLON

606235004389225389

11/08/2026

14:28:03

BST

11

20.78

GBP

XLON

606235004389276256

11/08/2026

14:28:03

BST

128

20.78

GBP

XLON

606235004389276257

11/08/2026

14:29:33

BST

124

20.78

GBP

XLON

592161223352804956

11/08/2026

14:31:14

BST

4

20.78

GBP

XLON

592161223352880762

11/08/2026

14:31:14

BST

10

20.78

GBP

XLON

592161223352880761

11/08/2026

14:31:14

BST

121

20.78

GBP

XLON

606235004389389174

11/08/2026

14:31:33

BST

129

20.76

GBP

XLON

592161223352893799

11/08/2026

14:31:33

BST

129

20.76

GBP

XLON

592161223352893800

11/08/2026

14:31:33

BST

129

20.76

GBP

XLON

606235004389401844

11/08/2026

14:31:33

BST

129

20.76

GBP

XLON

606235004389401845

11/08/2026

14:31:33

BST

231

20.76

GBP

XLON

592161223352893798

11/08/2026

14:40:24

BST

130

20.78

GBP

XLON

606235004389715352

11/08/2026

14:40:24

BST

441

20.78

GBP

XLON

606235004389715353

11/08/2026

14:40:24

BST

178

20.78

GBP

XLON

606235004389715355

11/08/2026

14:40:24

BST

22

20.78

GBP

XLON

592161223353219399

11/08/2026

14:41:57

BST

231

20.78

GBP

XLON

606235004389774295

11/08/2026

14:52:27

BST

130

20.78

GBP

XLON

606235004390135892

11/08/2026

14:52:27

BST

130

20.80

GBP

XLON

606235004390135891

11/08/2026

14:52:27

BST

437

20.78

GBP

XLON

592161223353657708

11/08/2026

14:57:36

BST

122

20.78

GBP

XLON

592161223353848997

11/08/2026

14:57:36

BST

122

20.78

GBP

XLON

592161223353848998

11/08/2026

14:57:36

BST

122

20.78

GBP

XLON

606235004390318280

11/08/2026

14:57:36

BST

122

20.78

GBP

XLON

606235004390318281

11/08/2026

14:57:36

BST

218

20.78

GBP

XLON

592161223353848996

11/08/2026

15:03:35

BST

141

20.78

GBP

XLON

592161223354078480

11/08/2026

15:03:35

BST

141

20.78

GBP

XLON

592161223354078481

11/08/2026

15:03:35

BST

285

20.78

GBP

XLON

592161223354078479

11/08/2026

15:11:22

BST

122

20.78

GBP

XLON

592161223354358560

11/08/2026

15:11:22

BST

122

20.78

GBP

XLON

606235004390806165

11/08/2026

15:11:22

BST

124

20.78

GBP

XLON

592161223354358561

11/08/2026

15:11:22

BST

248

20.78

GBP

XLON

606235004390806164

11/08/2026

15:16:21

BST

134

20.78

GBP

XLON

592161223354527079

11/08/2026

15:16:21

BST

419

20.78

GBP

XLON

592161223354527078

11/08/2026

15:21:57

BST

141

20.80

GBP

XLON

606235004391172040

11/08/2026

15:21:57

BST

276

20.80

GBP

XLON

592161223354741014

11/08/2026

15:24:02

BST

231

20.78

GBP

XLON

606235004391234064

11/08/2026

15:30:04

BST

127

20.74

GBP

XLON

606235004391414741

11/08/2026

15:30:04

BST

127

20.74

GBP

XLON

606235004391414742

11/08/2026

15:30:04

BST

230

20.74

GBP

XLON

592161223354996998

11/08/2026

15:35:45

BST

134

20.74

GBP

XLON

606235004391592416

11/08/2026

15:35:45

BST

384

20.74

GBP

XLON

606235004391592415

11/08/2026

15:39:06

BST

230

20.72

GBP

XLON

592161223355286694

11/08/2026

15:47:05

BST

137

20.72

GBP

XLON

592161223355547225

11/08/2026

15:47:05

BST

137

20.72

GBP

XLON

592161223355547226

11/08/2026

15:47:05

BST

137

20.72

GBP

XLON

606235004391939751

11/08/2026

15:47:05

BST

137

20.72

GBP

XLON

606235004391939752

11/08/2026

15:47:05

BST

228

20.72

GBP

XLON

592161223355547224

11/08/2026

15:47:14

BST

142

20.60

GBP

XLON

592161223355552455

11/08/2026

15:52:15

BST

138

20.54

GBP

XLON

606235004392096866

11/08/2026

15:52:15

BST

392

20.54

GBP

XLON

606235004392096865

11/08/2026

16:00:10

BST

2

20.54

GBP

XLON

606235004392362427

11/08/2026

16:00:10

BST

132

20.54

GBP

XLON

606235004392362441

11/08/2026

16:00:33

BST

551

20.52

GBP

XLON

592161223356004913

11/08/2026

16:00:33

BST

106

20.52

GBP

XLON

606235004392377963

11/08/2026

16:00:33

BST

177

20.52

GBP

XLON

606235004392377962

11/08/2026

16:00:33

BST

3

20.52

GBP

XLON

592161223356004975

11/08/2026

16:06:38

BST

135

20.50

GBP

XLON

592161223356231159

11/08/2026

16:06:38

BST

711

20.50

GBP

XLON

606235004392592739

11/08/2026

16:09:21

BST

138

20.48

GBP

XLON

592161223356336456

11/08/2026

16:09:21

BST

231

20.48

GBP

XLON

606235004392693822

11/08/2026

16:14:57

BST

123

20.52

GBP

XLON

592161223356557668

11/08/2026

16:15:50

BST

27

20.52

GBP

XLON

592161223356600058

11/08/2026

16:15:50

BST

52

20.52

GBP

XLON

592161223356600056

11/08/2026

16:15:50

BST

53

20.52

GBP

XLON

592161223356600057

11/08/2026

16:20:12

BST

1

20.54

GBP

XLON

592161223356793092

11/08/2026

16:20:12

BST

122

20.54

GBP

XLON

592161223356793095

11/08/2026

16:20:12

BST

130

20.54

GBP

XLON

606235004393128760

11/08/2026

16:20:12

BST

176

20.54

GBP

XLON

592161223356793096

11/08/2026

16:20:46

BST

3

20.54

GBP

XLON

606235004393157910

11/08/2026

16:20:46

BST

5

20.54

GBP

XLON

606235004393157911

11/08/2026

16:20:46

BST

248

20.54

GBP

XLON

592161223356823069

11/08/2026

16:20:57

BST

256

20.54

GBP

XLON

592161223356830286

11/08/2026

16:22:44

BST

124

20.54

GBP

XLON

592161223356913850

11/08/2026

16:22:44

BST

124

20.54

GBP

XLON

606235004393245166

11/08/2026

16:22:44

BST

445

20.54

GBP

XLON

592161223356913848

11/08/2026

16:22:44

BST

22

20.54

GBP

XLON

592161223356913861

11/08/2026

16:22:44

BST

207

20.54

GBP

XLON

592161223356913859

11/08/2026

16:27:45

BST

125

20.56

GBP

XLON

592161223357156693

11/08/2026

16:27:45

BST

209

20.56

GBP

XLON

606235004393479307

11/08/2026

16:27:45

BST

597

20.56

GBP

XLON

606235004393479306

11/08/2026

16:27:45

BST

82

20.56

GBP

XLON

592161223357156697

12/08/2026

08:02:12

BST

501

20.70

GBP

XLON

606235358271422983

12/08/2026

08:12:07

BST

134

20.62

GBP

XLON

592161605709666483

12/08/2026

08:12:07

BST

448

20.62

GBP

XLON

606235358271605337

12/08/2026

08:16:10

BST

121

20.62

GBP

XLON

592161605709750664

12/08/2026

08:16:10

BST

136

20.62

GBP

XLON

592161605709750666

12/08/2026

08:16:10

BST

229

20.62

GBP

XLON

592161605709750665

12/08/2026

08:17:04

BST

126

20.58

GBP

XLON

592161605709768104

12/08/2026

08:17:04

BST

159

20.58

GBP

XLON

592161605709768105

12/08/2026

08:21:16

BST

233

20.58

GBP

XLON

606235358271784374

12/08/2026

08:36:36

BST

146

20.64

GBP

XLON

606235358272039482

12/08/2026

08:38:27

BST

191

20.66

GBP

XLON

606235358272069555

12/08/2026

08:40:36

BST

142

20.66

GBP

XLON

592161605710190395

12/08/2026

08:42:40

BST

135

20.66

GBP

XLON

606235358272140890

12/08/2026

08:44:59

BST

133

20.66

GBP

XLON

592161605710267643

12/08/2026

08:52:15

BST

139

20.70

GBP

XLON

592161605710383899

12/08/2026

08:52:15

BST

520

20.70

GBP

XLON

592161605710383900

12/08/2026

08:52:15

BST

378

20.70

GBP

XLON

592161605710383906

12/08/2026

08:56:12

BST

123

20.70

GBP

XLON

606235358272350140

12/08/2026

08:56:12

BST

235

20.70

GBP

XLON

592161605710446811

12/08/2026

09:19:06

BST

132

20.76

GBP

XLON

592161605710837443

12/08/2026

09:19:06

BST

161

20.76

GBP

XLON

606235358272720891

12/08/2026

09:29:21

BST

69

20.74

GBP

XLON

606235358272871783

12/08/2026

09:29:21

BST

76

20.74

GBP

XLON

606235358272871782

12/08/2026

09:29:21

BST

141

20.74

GBP

XLON

592161605710997489

12/08/2026

09:29:21

BST

663

20.74

GBP

XLON

592161605710997490

12/08/2026

09:29:21

BST

46

20.74

GBP

XLON

606235358272871791

12/08/2026

09:29:21

BST

147

20.74

GBP

XLON

606235358272871790

12/08/2026

09:42:10

BST

1

20.74

GBP

XLON

606235358273078089

12/08/2026

09:42:10

BST

24

20.74

GBP

XLON

606235358273078091

12/08/2026

09:42:10

BST

107

20.74

GBP

XLON

606235358273078090

12/08/2026

09:44:55

BST

56

20.74

GBP

XLON

592161605711255594

12/08/2026

09:44:55

BST

75

20.74

GBP

XLON

592161605711255593

12/08/2026

09:47:36

BST

132

20.74

GBP

XLON

606235358273159694

12/08/2026

09:56:25

BST

130

20.74

GBP

XLON

592161605711448350

12/08/2026

09:56:25

BST

226

20.74

GBP

XLON

606235358273300312

12/08/2026

09:56:25

BST

442

20.74

GBP

XLON

606235358273300313

12/08/2026

09:56:25

BST

316

20.74

GBP

XLON

606235358273300321

12/08/2026

10:12:11

BST

143

20.76

GBP

XLON

606235358273553005

12/08/2026

10:14:45

BST

137

20.76

GBP

XLON

606235358273596078

12/08/2026

10:22:55

BST

132

20.78

GBP

XLON

592161605711904137

12/08/2026

10:22:55

BST

132

20.78

GBP

XLON

606235358273733125

12/08/2026

10:23:48

BST

127

20.80

GBP

XLON

606235358273756777

12/08/2026

10:24:16

BST

167

20.80

GBP

XLON

606235358273770605

12/08/2026

10:26:00

BST

571

20.78

GBP

XLON

606235358273804354

12/08/2026

10:26:00

BST

123

20.78

GBP

XLON

606235358273804356

12/08/2026

10:46:12

BST

135

20.86

GBP

XLON

592161605712320029

12/08/2026

10:46:44

BST

140

20.86

GBP

XLON

606235358274135105

12/08/2026

10:55:00

BST

142

20.86

GBP

XLON

592161605712485785

12/08/2026

10:55:00

BST

572

20.86

GBP

XLON

606235358274282371

12/08/2026

10:55:00

BST

187

20.86

GBP

XLON

592161605712485792

12/08/2026

11:29:27

BST

188

20.92

GBP

XLON

606235358274803572

12/08/2026

11:29:27

BST

131

20.92

GBP

XLON

592161605713038419

12/08/2026

11:29:27

BST

213

20.92

GBP

XLON

592161605713038460

12/08/2026

11:31:36

BST

134

20.90

GBP

XLON

592161605713074433

12/08/2026

11:31:40

BST

155

20.90

GBP

XLON

592161605713075659

12/08/2026

11:38:07

BST

134

20.92

GBP

XLON

606235358274931903

12/08/2026

11:38:07

BST

460

20.92

GBP

XLON

606235358274931904

12/08/2026

11:38:07

BST

158

20.92

GBP

XLON

606235358274931905

12/08/2026

11:38:07

BST

1

20.92

GBP

XLON

606235358274931909

12/08/2026

11:48:59

BST

11

20.92

GBP

XLON

606235358275087851

12/08/2026

11:48:59

BST

177

20.92

GBP

XLON

606235358275087849

12/08/2026

11:48:59

BST

120

20.92

GBP

XLON

606235358275087963

12/08/2026

11:48:59

BST

131

20.92

GBP

XLON

592161605713341607

12/08/2026

11:48:59

BST

131

20.92

GBP

XLON

606235358275087966

12/08/2026

11:48:59

BST

131

20.92

GBP

XLON

606235358275087968

12/08/2026

12:02:42

BST

123

20.98

GBP

XLON

606235358275339656

12/08/2026

12:02:42

BST

701

20.98

GBP

XLON

592161605713607416

12/08/2026

12:04:53

BST

21

20.98

GBP

XLON

606235358275376025

12/08/2026

12:04:53

BST

213

20.98

GBP

XLON

606235358275376026

12/08/2026

12:27:07

BST

132

20.96

GBP

XLON

606235358275733502

12/08/2026

12:28:30

BST

132

20.94

GBP

XLON

592161605714049963

12/08/2026

12:28:30

BST

132

20.94

GBP

XLON

592161605714049964

12/08/2026

12:28:30

BST

132

20.94

GBP

XLON

592161605714049965

12/08/2026

12:28:30

BST

132

20.94

GBP

XLON

606235358275755196

12/08/2026

12:28:30

BST

234

20.94

GBP

XLON

606235358275755197

12/08/2026

12:39:07

BST

464

20.92

GBP

XLON

592161605714244457

12/08/2026

12:54:50

BST

131

20.90

GBP

XLON

606235358276191766

12/08/2026

12:54:50

BST

131

20.90

GBP

XLON

606235358276191767

12/08/2026

12:54:50

BST

234

20.90

GBP

XLON

592161605714512504

12/08/2026

12:58:16

BST

234

20.88

GBP

XLON

592161605714580070

12/08/2026

13:22:23

BST

143

20.90

GBP

XLON

592161605715046816

12/08/2026

13:22:23

BST

213

20.90

GBP

XLON

592161605715046818

12/08/2026

13:22:23

BST

595

20.90

GBP

XLON

592161605715046817

12/08/2026

13:22:23

BST

196

20.90

GBP

XLON

592161605715046823

12/08/2026

13:30:07

BST

598

20.92

GBP

XLON

592161605715245030

12/08/2026

13:38:43

BST

122

20.88

GBP

XLON

606235358277083915

12/08/2026

13:38:43

BST

122

20.88

GBP

XLON

606235358277083917

12/08/2026

13:38:43

BST

235

20.88

GBP

XLON

606235358277083916

12/08/2026

13:51:56

BST

134

20.88

GBP

XLON

592161605715791626

12/08/2026

13:51:56

BST

620

20.88

GBP

XLON

606235358277405763

12/08/2026

14:07:14

BST

35

20.90

GBP

XLON

592161605716208126

12/08/2026

14:07:14

BST

107

20.90

GBP

XLON

592161605716208125

12/08/2026

14:09:04

BST

121

20.88

GBP

XLON

592161605716260425

12/08/2026

14:11:20

BST

76

20.88

GBP

XLON

606235358277917155

12/08/2026

14:11:40

BST

270

20.88

GBP

XLON

592161605716333309

12/08/2026

14:11:40

BST

323

20.88

GBP

XLON

592161605716333310

12/08/2026

14:11:40

BST

240

20.88

GBP

XLON

606235358277926009

12/08/2026

14:16:12

BST

236

20.86

GBP

XLON

606235358278041196

12/08/2026

14:30:12

BST

140

20.86

GBP

XLON

606235358278457022

12/08/2026

14:30:12

BST

528

20.86

GBP

XLON

606235358278457023

12/08/2026

14:30:12

BST

126

20.86

GBP

XLON

592161605716886760

12/08/2026

14:30:12

BST

184

20.86

GBP

XLON

592161605716886999

12/08/2026

14:36:13

BST

82

20.86

GBP

XLON

592161605717194696

12/08/2026

14:36:13

BST

234

20.86

GBP

XLON

606235358278756606

12/08/2026

14:36:13

BST

53

20.86

GBP

XLON

592161605717194699

12/08/2026

14:36:13

BST

135

20.86

GBP

XLON

592161605717194700

12/08/2026

14:36:13

BST

135

20.86

GBP

XLON

606235358278756609

12/08/2026

14:40:59

BST

124

20.86

GBP

XLON

592161605717411512

12/08/2026

14:45:32

BST

131

20.84

GBP

XLON

592161605717621049

12/08/2026

14:45:32

BST

131

20.84

GBP

XLON

606235358279171566

12/08/2026

14:45:32

BST

451

20.84

GBP

XLON

592161605717621048

12/08/2026

14:54:34

BST

129

20.84

GBP

XLON

592161605717989173

12/08/2026

14:56:11

BST

32

20.84

GBP

XLON

592161605718054915

12/08/2026

14:56:11

BST

107

20.84

GBP

XLON

592161605718054914

12/08/2026

14:57:39

BST

29

20.84

GBP

XLON

592161605718115895

12/08/2026

14:57:39

BST

107

20.84

GBP

XLON

592161605718115894

12/08/2026

14:58:40

BST

129

20.82

GBP

XLON

592161605718157988

12/08/2026

14:58:40

BST

129

20.82

GBP

XLON

592161605718157989

12/08/2026

14:58:40

BST

129

20.82

GBP

XLON

592161605718157990

12/08/2026

14:58:40

BST

133

20.82

GBP

XLON

592161605718157991

12/08/2026

14:58:40

BST

285

20.82

GBP

XLON

606235358279693923

12/08/2026

15:06:48

BST

126

20.78

GBP

XLON

592161605718503176

12/08/2026

15:06:48

BST

126

20.78

GBP

XLON

592161605718503177

12/08/2026

15:06:48

BST

126

20.78

GBP

XLON

592161605718503178

12/08/2026

15:06:48

BST

126

20.78

GBP

XLON

592161605718503179

12/08/2026

15:06:48

BST

126

20.78

GBP

XLON

606235358280030415

12/08/2026

15:06:48

BST

233

20.78

GBP

XLON

592161605718503175

12/08/2026

15:16:57

BST

124

20.80

GBP

XLON

606235358280410915

12/08/2026

15:20:01

BST

136

20.82

GBP

XLON

606235358280527167

12/08/2026

15:20:01

BST

739

20.82

GBP

XLON

606235358280527166

12/08/2026

15:20:01

BST

161

20.82

GBP

XLON

606235358280527172

12/08/2026

15:25:00

BST

143

20.80

GBP

XLON

592161605719181167

12/08/2026

15:25:00

BST

232

20.80

GBP

XLON

606235358280689476

12/08/2026

15:31:10

BST

4

20.78

GBP

XLON

606235358280914495

12/08/2026

15:31:10

BST

139

20.78

GBP

XLON

592161605719415128

12/08/2026

15:31:10

BST

139

20.78

GBP

XLON

592161605719415132

12/08/2026

15:31:10

BST

139

20.78

GBP

XLON

592161605719415136

12/08/2026

15:31:10

BST

230

20.78

GBP

XLON

606235358280914497

12/08/2026

15:36:03

BST

130

20.78

GBP

XLON

606235358281125931

12/08/2026

15:36:03

BST

233

20.78

GBP

XLON

592161605719631889

12/08/2026

15:39:02

BST

316

20.76

GBP

XLON

606235358281221757

12/08/2026

15:48:04

BST

145

20.76

GBP

XLON

606235358281530201

12/08/2026

15:49:14

BST

130

20.76

GBP

XLON

592161605720094195

12/08/2026

15:50:36

BST

138

20.76

GBP

XLON

592161605720145294

12/08/2026

15:51:47

BST

123

20.76

GBP

XLON

606235358281662248

12/08/2026

15:52:46

BST

1

20.76

GBP

XLON

592161605720224236

12/08/2026

15:56:43

BST

142

20.76

GBP

XLON

592161605720378346

12/08/2026

15:56:43

BST

143

20.76

GBP

XLON

592161605720378348

12/08/2026

15:56:43

BST

197

20.76

GBP

XLON

592161605720378349

12/08/2026

15:56:43

BST

618

20.76

GBP

XLON

592161605720378347

12/08/2026

15:56:43

BST

260

20.76

GBP

XLON

606235358281843754

12/08/2026

16:00:04

BST

403

20.74

GBP

XLON

592161605720510427

12/08/2026

16:02:05

BST

121

20.74

GBP

XLON

592161605720604108

12/08/2026

16:02:05

BST

234

20.74

GBP

XLON

592161605720604109

12/08/2026

16:08:04

BST

122

20.76

GBP

XLON

606235358282290410

12/08/2026

16:09:02

BST

144

20.76

GBP

XLON

606235358282328185

12/08/2026

16:09:50

BST

138

20.76

GBP

XLON

606235358282358054

12/08/2026

16:12:32

BST

107

20.76

GBP

XLON

592161605721018403

12/08/2026

16:12:32

BST

145

20.76

GBP

XLON

592161605721018401

12/08/2026

16:12:32

BST

145

20.76

GBP

XLON

592161605721018404

12/08/2026

16:12:32

BST

471

20.76

GBP

XLON

592161605721018402

12/08/2026

16:12:35

BST

67

20.76

GBP

XLON

606235358282465302

12/08/2026

16:13:06

BST

124

20.76

GBP

XLON

606235358282485503

12/08/2026

16:13:06

BST

231

20.76

GBP

XLON

606235358282485504

12/08/2026

16:23:52

BST

127

20.78

GBP

XLON

592161605721551295

12/08/2026

16:23:52

BST

19

20.78

GBP

XLON

592161605721551298

12/08/2026

16:23:52

BST

390

20.78

GBP

XLON

606235358282981454

12/08/2026

16:23:52

BST

215

20.78

GBP

XLON

592161605721551752

12/08/2026

16:25:19

BST

328

20.78

GBP

XLON

606235358283067966

12/08/2026

16:27:10

BST

80

20.80

GBP

XLON

592161605721725018

12/08/2026

16:27:10

BST

89

20.80

GBP

XLON

592161605721725019

12/08/2026

16:27:10

BST

11

20.80

GBP

XLON

606235358283151613

12/08/2026

16:27:10

BST

67

20.80

GBP

XLON

592161605721725025

12/08/2026

16:28:30

BST

80

20.80

GBP

XLON

606235358283216901

12/08/2026

16:28:30

BST

82

20.80

GBP

XLON

606235358283216899

12/08/2026

16:28:30

BST

83

20.80

GBP

XLON

606235358283216900

12/08/2026

16:28:30

BST

11

20.80

GBP

XLON

606235358283216902

12/08/2026

16:28:30

BST

1

20.80

GBP

XLON

606235358283216904

12/08/2026

16:28:31

BST

101

20.80

GBP

XLON

606235358283217240

12/08/2026

16:28:34

BST

44

20.80

GBP

XLON

606235358283219892

13/08/2026

08:07:57

BST

121

20.80

GBP

XLON

606235712168022854

13/08/2026

08:07:57

BST

448

20.80

GBP

XLON

592161931133683766

13/08/2026

08:12:34

BST

641

20.84

GBP

XLON

606235712168123295

13/08/2026

08:12:34

BST

15

20.84

GBP

XLON

606235712168123299

13/08/2026

08:15:17

BST

233

20.80

GBP

XLON

592161931133843267

13/08/2026

08:17:24

BST

234

20.78

GBP

XLON

592161931133889066

13/08/2026

08:29:43

BST

17

20.78

GBP

XLON

606235712168526125

13/08/2026

08:45:26

BST

143

20.82

GBP

XLON

592161931134498288

13/08/2026

08:45:26

BST

143

20.82

GBP

XLON

606235712168809999

13/08/2026

08:45:26

BST

235

20.82

GBP

XLON

606235712168809998

13/08/2026

08:45:26

BST

594

20.82

GBP

XLON

606235712168810000

13/08/2026

08:45:26

BST

127

20.84

GBP

XLON

592161931134498292

13/08/2026

08:45:26

BST

190

20.84

GBP

XLON

592161931134498291

13/08/2026

08:47:20

BST

143

20.80

GBP

XLON

592161931134531643

13/08/2026

08:47:20

BST

145

20.80

GBP

XLON

592161931134531642

13/08/2026

08:52:47

BST

235

20.78

GBP

XLON

592161931134623037

13/08/2026

09:06:05

BST

143

20.78

GBP

XLON

606235712169163731

13/08/2026

09:06:05

BST

334

20.78

GBP

XLON

606235712169163730

13/08/2026

09:06:05

BST

223

20.78

GBP

XLON

592161931134867912

13/08/2026

09:21:18

BST

80

20.82

GBP

XLON

592161931135116055

13/08/2026

09:21:18

BST

41

20.82

GBP

XLON

592161931135116064

13/08/2026

09:24:29

BST

7

20.82

GBP

XLON

606235712169446219

13/08/2026

09:24:29

BST

90

20.82

GBP

XLON

606235712169446220

13/08/2026

09:24:29

BST

3

20.82

GBP

XLON

592161931135165173

13/08/2026

09:24:29

BST

33

20.82

GBP

XLON

592161931135165226

13/08/2026

09:30:57

BST

1

20.86

GBP

XLON

606235712169535578

13/08/2026

09:30:57

BST

29

20.86

GBP

XLON

592161931135258579

13/08/2026

09:30:57

BST

93

20.86

GBP

XLON

592161931135258578

13/08/2026

09:30:57

BST

99

20.86

GBP

XLON

606235712169535577

13/08/2026

09:30:57

BST

22

20.86

GBP

XLON

592161931135258584

13/08/2026

09:31:32

BST

230

20.86

GBP

XLON

592161931135267349

13/08/2026

09:33:45

BST

129

20.86

GBP

XLON

606235712169577311

13/08/2026

09:36:07

BST

128

20.86

GBP

XLON

606235712169615296

13/08/2026

09:38:11

BST

509

20.84

GBP

XLON

592161931135374123

13/08/2026

09:38:11

BST

122

20.84

GBP

XLON

606235712169645814

13/08/2026

10:02:33

BST

136

20.88

GBP

XLON

592161931135774717

13/08/2026

10:02:33

BST

136

20.88

GBP

XLON

606235712170027962

13/08/2026

10:02:33

BST

67

20.88

GBP

XLON

592161931135774719

13/08/2026

10:02:33

BST

126

20.88

GBP

XLON

606235712170027968

13/08/2026

10:02:33

BST

187

20.86

GBP

XLON

606235712170027969

13/08/2026

10:02:33

BST

452

20.86

GBP

XLON

606235712170027994

13/08/2026

10:14:18

BST

140

20.88

GBP

XLON

606235712170220869

13/08/2026

10:20:05

BST

137

20.88

GBP

XLON

592161931136078732

13/08/2026

10:20:05

BST

456

20.88

GBP

XLON

606235712170316828

13/08/2026

10:20:05

BST

78

20.88

GBP

XLON

606235712170316833

13/08/2026

10:20:05

BST

139

20.88

GBP

XLON

606235712170316832

13/08/2026

10:20:05

BST

113

20.88

GBP

XLON

592161931136078777

13/08/2026

10:20:05

BST

156

20.88

GBP

XLON

592161931136078778

13/08/2026

10:38:51

BST

142

20.88

GBP

XLON

606235712170625015

13/08/2026

10:40:06

BST

142

20.86

GBP

XLON

592161931136421991

13/08/2026

10:40:06

BST

142

20.86

GBP

XLON

606235712170642761

13/08/2026

10:40:06

BST

142

20.86

GBP

XLON

606235712170642763

13/08/2026

10:40:06

BST

197

20.86

GBP

XLON

592161931136421990

13/08/2026

10:41:39

BST

196

20.86

GBP

XLON

592161931136448422

13/08/2026

11:44:05

BST

102

20.98

GBP

XLON

592161931137529484

13/08/2026

11:44:05

BST

166

20.98

GBP

XLON

592161931137529486

13/08/2026

11:44:05

BST

256

20.98

GBP

XLON

592161931137529496

13/08/2026

11:44:05

BST

51

20.98

GBP

XLON

592161931137529499

13/08/2026

11:44:05

BST

155

20.98

GBP

XLON

606235712171693457

13/08/2026

11:44:05

BST

256

20.98

GBP

XLON

592161931137529498

13/08/2026

11:45:16

BST

197

20.96

GBP

XLON

592161931137553994

13/08/2026

11:45:16

BST

210

20.96

GBP

XLON

606235712171716645

13/08/2026

11:45:17

BST

202

20.96

GBP

XLON

606235712171716785

13/08/2026

11:46:37

BST

136

20.96

GBP

XLON

592161931137578948

13/08/2026

11:48:08

BST

501

20.94

GBP

XLON

592161931137610197

13/08/2026

11:48:08

BST

45

20.94

GBP

XLON

592161931137610202

13/08/2026

11:48:08

BST

200

20.94

GBP

XLON

592161931137610201

13/08/2026

11:57:12

BST

132

20.96

GBP

XLON

606235712171932329

13/08/2026

11:57:12

BST

132

20.94

GBP

XLON

606235712171932331

13/08/2026

11:57:12

BST

425

20.94

GBP

XLON

606235712171932330

13/08/2026

12:15:16

BST

135

20.96

GBP

XLON

606235712172248102

13/08/2026

12:19:04

BST

57

20.96

GBP

XLON

606235712172308224

13/08/2026

12:19:04

BST

82

20.96

GBP

XLON

606235712172308222

13/08/2026

12:19:36

BST

136

20.96

GBP

XLON

606235712172318246

13/08/2026

12:23:12

BST

133

20.96

GBP

XLON

606235712172378536

13/08/2026

12:26:39

BST

134

20.94

GBP

XLON

592161931138308999

13/08/2026

12:31:43

BST

138

20.96

GBP

XLON

592161931138395800

13/08/2026

12:35:05

BST

138

20.96

GBP

XLON

606235712172567145

13/08/2026

12:39:36

BST

140

20.98

GBP

XLON

606235712172641447

13/08/2026

12:42:09

BST

137

20.98

GBP

XLON

606235712172689822

13/08/2026

12:45:42

BST

34

20.98

GBP

XLON

592161931138646172

13/08/2026

12:45:42

BST

100

20.98

GBP

XLON

592161931138646173

13/08/2026

12:47:50

BST

518

20.96

GBP

XLON

606235712172785135

13/08/2026

12:47:50

BST

215

20.96

GBP

XLON

592161931138683692

13/08/2026

13:10:59

BST

231

20.98

GBP

XLON

606235712173209237

13/08/2026

13:10:59

BST

679

20.98

GBP

XLON

592161931139132253

13/08/2026

13:10:59

BST

86

20.98

GBP

XLON

606235712173209243

13/08/2026

13:13:21

BST

1

20.96

GBP

XLON

606235712173250633

13/08/2026

13:13:50

BST

2

20.96

GBP

XLON

606235712173259405

13/08/2026

13:14:24

BST

1

20.96

GBP

XLON

606235712173269005

13/08/2026

13:19:28

BST

133

20.98

GBP

XLON

592161931139289096

13/08/2026

13:23:46

BST

608

21.04

GBP

XLON

592161931139375340

13/08/2026

13:23:46

BST

9

21.04

GBP

XLON

606235712173438410

13/08/2026

13:30:05

BST

394

21.06

GBP

XLON

606235712173562557

13/08/2026

13:30:16

BST

29

21.06

GBP

XLON

592161931139511424

13/08/2026

13:30:16

BST

105

21.06

GBP

XLON

592161931139511423

13/08/2026

13:38:04

BST

142

21.02

GBP

XLON

592161931139708067

13/08/2026

13:38:04

BST

142

21.02

GBP

XLON

592161931139708068

13/08/2026

13:38:04

BST

196

21.02

GBP

XLON

592161931139708066

13/08/2026

13:46:27

BST

1

21.04

GBP

XLON

606235712173906848

13/08/2026

13:54:11

BST

141

21.08

GBP

XLON

606235712174054811

13/08/2026

13:57:22

BST

134

21.08

GBP

XLON

592161931140090778

13/08/2026

14:03:38

BST

125

21.08

GBP

XLON

606235712174255444

13/08/2026

14:03:38

BST

125

21.08

GBP

XLON

606235712174255445

13/08/2026

14:03:38

BST

417

21.08

GBP

XLON

606235712174255443

13/08/2026

14:03:38

BST

338

21.08

GBP

XLON

592161931140235488

13/08/2026

14:10:47

BST

438

21.08

GBP

XLON

606235712174416937

13/08/2026

14:24:40

BST

132

21.08

GBP

XLON

606235712174741066

13/08/2026

14:24:40

BST

145

21.08

GBP

XLON

592161931140746283

13/08/2026

14:24:40

BST

337

21.08

GBP

XLON

606235712174741067

13/08/2026

14:25:18

BST

2

21.10

GBP

XLON

592161931140765216

13/08/2026

14:25:19

BST

5

21.10

GBP

XLON

592161931140765668

13/08/2026

14:30:25

BST

145

21.12

GBP

XLON

592161931140929479

13/08/2026

14:30:25

BST

151

21.12

GBP

XLON

606235712174915145

13/08/2026

14:32:25

BST

137

21.12

GBP

XLON

606235712175005312

13/08/2026

14:33:02

BST

132

21.10

GBP

XLON

592161931141054554

13/08/2026

14:33:02

BST

137

21.10

GBP

XLON

592161931141054555

13/08/2026

14:33:02

BST

197

21.10

GBP

XLON

606235712175036132

13/08/2026

14:38:35

BST

533

21.10

GBP

XLON

606235712175263454

13/08/2026

14:47:28

BST

137

21.14

GBP

XLON

592161931141646971

13/08/2026

14:48:54

BST

137

21.14

GBP

XLON

606235712175661320

13/08/2026

14:49:01

BST

137

21.12

GBP

XLON

606235712175665674

13/08/2026

14:49:01

BST

572

21.12

GBP

XLON

606235712175665672

13/08/2026

14:50:56

BST

198

21.10

GBP

XLON

592161931141778559

13/08/2026

14:57:12

BST

127

21.08

GBP

XLON

606235712175964107

13/08/2026

14:57:12

BST

127

21.08

GBP

XLON

606235712175964108

13/08/2026

14:57:12

BST

127

21.08

GBP

XLON

606235712175964110

13/08/2026

14:57:12

BST

197

21.08

GBP

XLON

592161931142016571

13/08/2026

15:04:26

BST

143

21.08

GBP

XLON

592161931142346386

13/08/2026

15:04:26

BST

143

21.08

GBP

XLON

592161931142346387

13/08/2026

15:04:26

BST

350

21.08

GBP

XLON

606235712176282978

13/08/2026

15:14:57

BST

127

21.08

GBP

XLON

592161931142718618

13/08/2026

15:14:57

BST

127

21.08

GBP

XLON

592161931142718621

13/08/2026

15:14:57

BST

210

21.08

GBP

XLON

606235712176644053

13/08/2026

15:14:57

BST

513

21.08

GBP

XLON

592161931142718620

13/08/2026

15:20:33

BST

506

21.06

GBP

XLON

606235712176858222

13/08/2026

15:23:24

BST

198

21.02

GBP

XLON

592161931143035174

13/08/2026

15:27:49

BST

142

21.02

GBP

XLON

592161931143191417

13/08/2026

15:33:05

BST

52

21.02

GBP

XLON

592161931143412099

13/08/2026

15:33:05

BST

71

21.02

GBP

XLON

592161931143412098

13/08/2026

15:34:49

BST

2

21.02

GBP

XLON

606235712177381976

13/08/2026

15:34:49

BST

140

21.02

GBP

XLON

606235712177381975

13/08/2026

15:35:57

BST

35

21.02

GBP

XLON

592161931143525463

13/08/2026

15:35:57

BST

98

21.02

GBP

XLON

592161931143525462

13/08/2026

15:37:20

BST

123

21.02

GBP

XLON

606235712177484857

13/08/2026

15:38:42

BST

127

21.02

GBP

XLON

592161931143633773

13/08/2026

15:40:05

BST

1

21.02

GBP

XLON

592161931143686141

13/08/2026

15:40:20

BST

131

21.02

GBP

XLON

606235712177596398

13/08/2026

15:41:14

BST

135

21.02

GBP

XLON

592161931143731205

13/08/2026

15:42:39

BST

41

21.02

GBP

XLON

592161931143787471

13/08/2026

15:43:21

BST

9

21.02

GBP

XLON

606235712177710860

13/08/2026

15:43:21

BST

89

21.02

GBP

XLON

606235712177710861

13/08/2026

15:43:21

BST

125

21.02

GBP

XLON

592161931143814317

13/08/2026

15:43:33

BST

30

21.02

GBP

XLON

592161931143820814

13/08/2026

15:43:33

BST

190

21.02

GBP

XLON

592161931143820812

13/08/2026

15:43:33

BST

214

21.02

GBP

XLON

592161931143820813

13/08/2026

15:45:00

BST

41

21.02

GBP

XLON

592161931143880313

13/08/2026

15:45:00

BST

128

21.02

GBP

XLON

592161931143880314

13/08/2026

15:45:00

BST

139

21.02

GBP

XLON

606235712177774719

13/08/2026

15:45:00

BST

48

21.02

GBP

XLON

592161931143880318

13/08/2026

15:47:22

BST

268

21.00

GBP

XLON

606235712177869927

13/08/2026

15:48:20

BST

194

20.96

GBP

XLON

606235712177913490

13/08/2026

15:52:43

BST

130

20.94

GBP

XLON

592161931144203170

13/08/2026

15:52:43

BST

130

20.94

GBP

XLON

606235712178088703

13/08/2026

15:52:43

BST

130

20.94

GBP

XLON

606235712178088704

13/08/2026

15:52:43

BST

198

20.94

GBP

XLON

606235712178088702

13/08/2026

15:58:50

BST

14

20.94

GBP

XLON

592161931144451904

13/08/2026

16:00:32

BST

43

20.94

GBP

XLON

592161931144531991

13/08/2026

16:00:32

BST

108

20.94

GBP

XLON

592161931144531992

13/08/2026

16:00:32

BST

122

20.94

GBP

XLON

592161931144531994

13/08/2026

16:00:32

BST

543

20.94

GBP

XLON

592161931144531993

13/08/2026

16:00:32

BST

91

20.94

GBP

XLON

592161931144531999

13/08/2026

16:00:32

BST

87

20.94

GBP

XLON

606235712178412405

13/08/2026

16:05:30

BST

124

20.96

GBP

XLON

592161931144738024

13/08/2026

16:05:30

BST

482

20.96

GBP

XLON

606235712178613497

13/08/2026

16:05:30

BST

54

20.96

GBP

XLON

606235712178613505

13/08/2026

16:05:30

BST

91

20.96

GBP

XLON

606235712178613503

13/08/2026

16:09:23

BST

145

20.94

GBP

XLON

606235712178775681

13/08/2026

16:09:23

BST

145

20.94

GBP

XLON

606235712178775682

13/08/2026

16:09:23

BST

195

20.94

GBP

XLON

606235712178775680

13/08/2026

16:14:45

BST

4

20.92

GBP

XLON

606235712179017702

13/08/2026

16:14:45

BST

21

20.92

GBP

XLON

606235712179017703

13/08/2026

16:14:45

BST

117

20.92

GBP

XLON

606235712179017704

13/08/2026

16:14:46

BST

46

20.92

GBP

XLON

592161931145154547

13/08/2026

16:14:46

BST

149

20.92

GBP

XLON

592161931145154549

13/08/2026

16:15:00

BST

16

20.90

GBP

XLON

592161931145168776

13/08/2026

16:15:00

BST

126

20.90

GBP

XLON

592161931145168775

13/08/2026

16:15:00

BST

142

20.90

GBP

XLON

606235712179032068

13/08/2026

16:15:00

BST

142

20.90

GBP

XLON

606235712179032069

13/08/2026

16:15:00

BST

142

20.90

GBP

XLON

606235712179032070

13/08/2026

16:20:45

BST

134

20.90

GBP

XLON

606235712179370880

13/08/2026

16:21:10

BST

143

20.88

GBP

XLON

606235712179393475

13/08/2026

16:22:05

BST

1

20.88

GBP

XLON

606235712179447354

13/08/2026

16:24:01

BST

6

20.88

GBP

XLON

606235712179561884

13/08/2026

16:25:14

BST

28

20.90

GBP

XLON

606235712179651052

13/08/2026

16:28:48

BST

116

20.90

GBP

XLON

606235712179859684

13/08/2026

16:28:48

BST

135

20.90

GBP

XLON

606235712179859686

13/08/2026

16:28:48

BST

217

20.90

GBP

XLON

606235712179859685

13/08/2026

16:28:48

BST

314

20.90

GBP

XLON

606235712179859688

13/08/2026

16:28:48

BST

336

20.90

GBP

XLON

592161931146021630

13/08/2026

16:28:48

BST

574

20.90

GBP

XLON

592161931146021632

13/08/2026

16:28:48

BST

154

20.90

GBP

XLON

592161931146021644

13/08/2026

16:29:51

BST

85

20.90

GBP

XLON

592161931146121753

14/08/2026

08:03:08

BST

121

21.04

GBP

XLON

606236066062225772

14/08/2026

08:03:08

BST

424

21.00

GBP

XLON

606236066062225773

14/08/2026

08:13:09

BST

129

21.00

GBP

XLON

592162285028485884

14/08/2026

08:13:09

BST

129

21.00

GBP

XLON

606236066062456308

14/08/2026

08:13:09

BST

509

21.00

GBP

XLON

592162285028485882

14/08/2026

08:16:18

BST

294

21.02

GBP

XLON

592162285028575009

14/08/2026

08:18:32

BST

235

21.00

GBP

XLON

592162285028637899

14/08/2026

08:27:21

BST

454

21.02

GBP

XLON

592162285028830535

14/08/2026

08:38:50

BST

135

21.00

GBP

XLON

592162285029089237

14/08/2026

08:38:50

BST

135

21.00

GBP

XLON

606236066063037114

14/08/2026

08:38:50

BST

135

21.00

GBP

XLON

606236066063037115

14/08/2026

08:38:50

BST

236

21.00

GBP

XLON

592162285029089236

14/08/2026

08:46:46

BST

121

20.96

GBP

XLON

592162285029240177

14/08/2026

08:46:46

BST

121

20.96

GBP

XLON

606236066063181141

14/08/2026

08:46:46

BST

121

20.96

GBP

XLON

606236066063181142

14/08/2026

08:46:46

BST

135

20.96

GBP

XLON

592162285029240176

14/08/2026

08:48:44

BST

112

20.96

GBP

XLON

592162285029279851

14/08/2026

08:51:22

BST

124

20.96

GBP

XLON

592162285029326297

14/08/2026

08:58:36

BST

398

20.94

GBP

XLON

606236066063379923

14/08/2026

09:03:51

BST

237

20.9

GBP

XLON

606236066063490675

14/08/2026

09:25:38

BST

572

20.92

GBP

XLON

606236066063860446

14/08/2026

09:35:28

BST

15

20.96

GBP

XLON

592162285030124547

14/08/2026

09:35:28

BST

142

20.96

GBP

XLON

606236066064026241

14/08/2026

09:44:00

BST

129

20.96

GBP

XLON

592162285030273861

14/08/2026

09:44:00

BST

432

20.96

GBP

XLON

592162285030273860

14/08/2026

09:44:00

BST

452

20.96

GBP

XLON

592162285030273862

14/08/2026

09:44:00

BST

49

20.96

GBP

XLON

592162285030273867

14/08/2026

09:44:00

BST

80

20.96

GBP

XLON

592162285030273866

14/08/2026

09:44:00

BST

140

20.96

GBP

XLON

606236066064168866

14/08/2026

10:13:01

BST

32

20.96

GBP

XLON

592162285030828245

14/08/2026

10:13:01

BST

145

20.96

GBP

XLON

592162285030828244

14/08/2026

10:13:01

BST

304

20.96

GBP

XLON

592162285030828246

14/08/2026

10:19:20

BST

118

20.96

GBP

XLON

592162285030942199

14/08/2026

10:19:20

BST

145

20.96

GBP

XLON

592162285030942200

14/08/2026

10:19:20

BST

145

20.96

GBP

XLON

592162285030942202

14/08/2026

10:19:20

BST

145

20.96

GBP

XLON

592162285030942203

14/08/2026

10:19:20

BST

145

20.96

GBP

XLON

606236066064805121

14/08/2026

10:19:20

BST

308

20.96

GBP

XLON

592162285030942201

14/08/2026

10:19:20

BST

312

20.96

GBP

XLON

606236066064805122

14/08/2026

10:50:39

BST

166

20.94

GBP

XLON

592162285031454815

14/08/2026

10:52:20

BST

409

20.98

GBP

XLON

592162285031482617

14/08/2026

10:52:20

BST

65

20.98

GBP

XLON

606236066065316220

14/08/2026

11:08:17

BST

240

21.04

GBP

XLON

606236066065582226

14/08/2026

11:08:17

BST

308

21.04

GBP

XLON

606236066065582227

14/08/2026

11:15:17

BST

8

21.04

GBP

XLON

606236066065683526

14/08/2026

11:15:17

BST

180

21.04

GBP

XLON

606236066065683527

14/08/2026

11:15:17

BST

225

21.04

GBP

XLON

606236066065683525

14/08/2026

11:15:18

BST

108

21.04

GBP

XLON

592162285031865684

14/08/2026

11:25:08

BST

736

21.04

GBP

XLON

592162285032015398

14/08/2026

11:25:08

BST

182

21.04

GBP

XLON

592162285032015401

14/08/2026

11:33:08

BST

135

21.00

GBP

XLON

592162285032149205

14/08/2026

11:33:08

BST

236

21.00

GBP

XLON

606236066065952146

14/08/2026

11:40:41

BST

350

21.02

GBP

XLON

606236066066069165

14/08/2026

11:52:16

BST

1

21.00

GBP

XLON

606236066066237489

14/08/2026

12:03:47

BST

127

21.00

GBP

XLON

592162285032643161

14/08/2026

12:03:47

BST

127

21.00

GBP

XLON

592162285032643162

14/08/2026

12:03:47

BST

127

21.00

GBP

XLON

606236066066423072

14/08/2026

12:03:47

BST

127

21.00

GBP

XLON

606236066066423074

14/08/2026

12:03:47

BST

127

21.00

GBP

XLON

606236066066423075

14/08/2026

12:03:47

BST

127

21.00

GBP

XLON

606236066066423076

14/08/2026

12:03:47

BST

127

21.00

GBP

XLON

606236066066423079

14/08/2026

12:03:47

BST

234

21.00

GBP

XLON

606236066066423073

14/08/2026

12:03:47

BST

532

21.00

GBP

XLON

606236066066423078

14/08/2026

12:39:14

BST

319

21.06

GBP

XLON

606236066066972438

14/08/2026

12:39:14

BST

321

21.06

GBP

XLON

592162285033224071

14/08/2026

12:39:14

BST

497

21.06

GBP

XLON

592162285033224072

14/08/2026

13:13:44

BST

550

21.06

GBP

XLON

606236066067538613

14/08/2026

13:23:26

BST

295

21.06

GBP

XLON

606236066067697800

14/08/2026

13:23:26

BST

297

21.06

GBP

XLON

606236066067697799

14/08/2026

13:23:26

BST

501

21.06

GBP

XLON

592162285033986646

14/08/2026

13:23:26

BST

103

21.06

GBP

XLON

592162285033986655

14/08/2026

13:23:26

BST

107

21.06

GBP

XLON

592162285033986652

14/08/2026

13:23:26

BST

112

21.06

GBP

XLON

592162285033986654

14/08/2026

13:23:26

BST

18

21.06

GBP

XLON

606236066067697807

14/08/2026

13:23:26

BST

223

21.06

GBP

XLON

592162285033986667

14/08/2026

13:32:10

BST

123

21.06

GBP

XLON

606236066067857314

14/08/2026

13:47:26

BST

167

21.06

GBP

XLON

606236066068134138

14/08/2026

13:57:19

BST

142

21.08

GBP

XLON

592162285034627471

14/08/2026

13:57:19

BST

17

21.08

GBP

XLON

606236066068302712

14/08/2026

13:57:19

BST

125

21.08

GBP

XLON

606236066068302713

14/08/2026

13:57:19

BST

163

21.08

GBP

XLON

606236066068302714

14/08/2026

13:58:41

BST

145

21.08

GBP

XLON

592162285034651663

14/08/2026

13:58:54

BST

44

21.08

GBP

XLON

592162285034655555

14/08/2026

13:58:54

BST

181

21.08

GBP

XLON

592162285034655554

14/08/2026

14:05:25

BST

221

21.08

GBP

XLON

592162285034788673

14/08/2026

14:05:25

BST

49

21.08

GBP

XLON

606236066068455846

14/08/2026

14:05:26

BST

61

21.08

GBP

XLON

606236066068455922

14/08/2026

14:05:26

BST

3

21.08

GBP

XLON

592162285034788741

14/08/2026

14:05:26

BST

8

21.08

GBP

XLON

592162285034788742

14/08/2026

14:05:26

BST

1

21.08

GBP

XLON

592162285034788754

14/08/2026

14:05:32

BST

78

21.08

GBP

XLON

592162285034790945

14/08/2026

14:05:32

BST

125

21.08

GBP

XLON

592162285034790942

14/08/2026

14:14:32

BST

549

21.08

GBP

XLON

606236066068620658

14/08/2026

14:19:14

BST

43

21.06

GBP

XLON

592162285035062737

14/08/2026

14:19:14

BST

124

21.06

GBP

XLON

592162285035062738

14/08/2026

14:19:14

BST

124

21.06

GBP

XLON

592162285035062739

14/08/2026

14:19:14

BST

124

21.06

GBP

XLON

592162285035062740

14/08/2026

14:19:14

BST

134

21.06

GBP

XLON

592162285035062736

14/08/2026

14:19:14

BST

559

21.06

GBP

XLON

606236066068716005

14/08/2026

14:36:21

BST

29

21.04

GBP

XLON

592162285035606042

14/08/2026

14:36:21

BST

97

21.04

GBP

XLON

592162285035606043

14/08/2026

14:36:21

BST

126

21.04

GBP

XLON

592162285035606041

14/08/2026

14:36:21

BST

126

21.04

GBP

XLON

606236066069237428

14/08/2026

14:36:21

BST

126

21.04

GBP

XLON

606236066069237429

14/08/2026

14:36:21

BST

126

21.04

GBP

XLON

606236066069237430

14/08/2026

14:36:21

BST

126

21.04

GBP

XLON

606236066069237431

14/08/2026

14:36:21

BST

126

21.04

GBP

XLON

606236066069237432

14/08/2026

14:36:21

BST

238

21.04

GBP

XLON

606236066069237427

14/08/2026

14:40:09

BST

133

21.02

GBP

XLON

592162285035742018

14/08/2026

14:40:09

BST

234

21.02

GBP

XLON

606236066069368620

14/08/2026

15:00:19

BST

182

21.04

GBP

XLON

592162285036408790

14/08/2026

15:00:19

BST

418

21.04

GBP

XLON

606236066070012810

14/08/2026

15:00:19

BST

71

21.04

GBP

XLON

606236066070012817

14/08/2026

15:00:19

BST

123

21.04

GBP

XLON

606236066070012816

14/08/2026

15:01:48

BST

1

21.04

GBP

XLON

606236066070061613

14/08/2026

15:01:48

BST

102

21.04

GBP

XLON

606236066070061612

14/08/2026

15:01:48

BST

105

21.04

GBP

XLON

606236066070061614

14/08/2026

15:01:48

BST

183

21.04

GBP

XLON

606236066070061616

14/08/2026

15:01:48

BST

214

21.04

GBP

XLON

606236066070061615

14/08/2026

15:01:48

BST

41

21.04

GBP

XLON

592162285036459385

14/08/2026

15:08:20

BST

2

21.04

GBP

XLON

606236066070282564

14/08/2026

15:08:20

BST

183

21.04

GBP

XLON

592162285036688998

14/08/2026

15:08:20

BST

332

21.04

GBP

XLON

592162285036688997

14/08/2026

15:14:00

BST

29

21.06

GBP

XLON

606236066070453163

14/08/2026

15:14:00

BST

391

21.06

GBP

XLON

606236066070453166

14/08/2026

15:14:00

BST

109

21.06

GBP

XLON

592162285036864807

14/08/2026

15:17:57

BST

129

21.04

GBP

XLON

606236066070582828

14/08/2026

15:17:57

BST

129

21.04

GBP

XLON

606236066070582829

14/08/2026

15:17:57

BST

129

21.04

GBP

XLON

606236066070582830

14/08/2026

15:17:57

BST

543

21.04

GBP

XLON

606236066070582825

14/08/2026

15:17:57

BST

23

21.04

GBP

XLON

592162285037001157

14/08/2026

15:17:57

BST

171

21.04

GBP

XLON

592162285037001158

14/08/2026

15:25:46

BST

135

21.02

GBP

XLON

592162285037286435

14/08/2026

15:25:46

BST

135

21.02

GBP

XLON

592162285037286436

14/08/2026

15:25:46

BST

235

21.02

GBP

XLON

592162285037286433

14/08/2026

15:34:38

BST

160

21.00

GBP

XLON

592162285037592227

14/08/2026

15:37:47

BST

75

21.00

GBP

XLON

592162285037690364

14/08/2026

15:37:47

BST

135

21.00

GBP

XLON

606236066071239963

14/08/2026

15:41:05

BST

135

21.00

GBP

XLON

592162285037790935

14/08/2026

15:41:05

BST

135

21.00

GBP

XLON

592162285037790937

14/08/2026

15:41:05

BST

135

21.00

GBP

XLON

592162285037790938

14/08/2026

15:41:05

BST

135

21.00

GBP

XLON

606236066071336780

14/08/2026

15:41:05

BST

135

21.00

GBP

XLON

606236066071336781

14/08/2026

15:41:05

BST

135

21.00

GBP

XLON

606236066071336782

14/08/2026

15:41:05

BST

135

21.00

GBP

XLON

606236066071336783

14/08/2026

15:41:05

BST

135

21.00

GBP

XLON

606236066071336784

14/08/2026

15:41:05

BST

480

21.00

GBP

XLON

592162285037790939

14/08/2026

15:41:05

BST

95

21.00

GBP

XLON

592162285037790957

14/08/2026

15:49:48

BST

136

21.00

GBP

XLON

592162285038065722

14/08/2026

15:49:48

BST

351

21.00

GBP

XLON

592162285038065721

14/08/2026

15:58:30

BST

8

21.00

GBP

XLON

606236066071886857

14/08/2026

15:58:30

BST

171

21.00

GBP

XLON

592162285038359969

14/08/2026

15:58:46

BST

3

21.00

GBP

XLON

592162285038368227

14/08/2026

15:58:46

BST

176

21.00

GBP

XLON

592162285038368228

14/08/2026

16:02:29

BST

24

21.02

GBP

XLON

606236066072010587

14/08/2026

16:02:29

BST

23

21.02

GBP

XLON

592162285038487855

14/08/2026

16:02:29

BST

155

21.02

GBP

XLON

606236066072010604

14/08/2026

16:03:24

BST

124

21.02

GBP

XLON

592162285038520820

14/08/2026

16:03:24

BST

172

21.02

GBP

XLON

592162285038520818

14/08/2026

16:03:24

BST

709

21.02

GBP

XLON

592162285038520819

14/08/2026

16:03:24

BST

156

21.02

GBP

XLON

606236066072042895

14/08/2026

16:10:42

BST

442

21.02

GBP

XLON

606236066072294716

14/08/2026

16:10:42

BST

82

21.02

GBP

XLON

592162285038780531

14/08/2026

16:14:46

BST

142

21.02

GBP

XLON

592162285038942394

14/08/2026

16:14:46

BST

361

21.02

GBP

XLON

592162285038942395

14/08/2026

16:14:46

BST

4

21.02

GBP

XLON

606236066072452096

14/08/2026

16:14:46

BST

11

21.02

GBP

XLON

606236066072452098

14/08/2026

16:14:46

BST

4

21.02

GBP

XLON

606236066072452108

14/08/2026

16:15:00

BST

2

21.02

GBP

XLON

606236066072460916

14/08/2026

16:17:55

BST

164

21.02

GBP

XLON

606236066072585454

14/08/2026

16:17:55

BST

300

21.02

GBP

XLON

606236066072585453

14/08/2026

16:18:20

BST

59

21.02

GBP

XLON

592162285039096109

14/08/2026

16:20:40

BST

132

21.00

GBP

XLON

592162285039211537

14/08/2026

16:20:40

BST

132

21.00

GBP

XLON

592162285039211538

14/08/2026

16:20:40

BST

650

21.00

GBP

XLON

592162285039211536

14/08/2026

16:20:40

BST

23

21.00

GBP

XLON

606236066072715413

14/08/2026

16:26:37

BST

148

21.02

GBP

XLON

592162285039505648

14/08/2026

16:26:46

BST

52

21.02

GBP

XLON

592162285039511646

14/08/2026

16:26:46

BST

104

21.02

GBP

XLON

592162285039511648

14/08/2026

16:26:46

BST

190

21.02

GBP

XLON

592162285039511647

14/08/2026

16:28:41

BST

631

21.00

GBP

XLON

606236066073093438

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings