REG - Interco. Hotels Grp - Transaction in Own Shares
07/05/2024 07:15
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RNS Number : 2662N InterContinental Hotels Group PLC 07 May 2024
07 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 03 May 2024 it purchased the following number of
its ordinary shares of 20(340/399) pence each through Goldman Sachs
International ("GSI") on the London Stock Exchange in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 5
May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions
issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase: 03 May 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 75.8800
Highest price paid per share: £ 77.9000
Average price paid per share: £ 76.8584
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,902,823 ordinary shares
in issue (excluding 7,006,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 03 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000
Highest price paid (per ordinary share) £ 77.9000
Lowest price paid (per ordinary share) £ 75.8800
Volume weighted average price paid(per ordinary share) £ 76.8584
Date of purchase: 03 May 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 75.8800
Highest price paid per share: £ 77.9000
Average price paid per share: £ 76.8584
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,902,823 ordinary shares
in issue (excluding 7,006,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 03 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000
Highest price paid (per ordinary share) £ 77.9000
Lowest price paid (per ordinary share) £ 75.8800
Volume weighted average price paid(per ordinary share) £ 76.8584
Date of purchase: 03 May 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 75.8800
Highest price paid per share: £ 77.9000
Average price paid per share: £ 76.8584
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,902,823 ordinary shares
in issue (excluding 7,006,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 03 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000
Highest price paid (per ordinary share) £ 77.9000
Lowest price paid (per ordinary share) £ 75.8800
Volume weighted average price paid(per ordinary share) £ 76.8584
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/05/2024 09:17:56 BST 17 77.9000 XLON 986537487509898
03/05/2024 09:17:56 BST 30 77.9000 XLON 986537487509900
03/05/2024 09:17:56 BST 35 77.9000 XLON 986537487509899
03/05/2024 09:21:00 BST 13 77.8600 XLON 986537487510173
03/05/2024 09:21:00 BST 44 77.8600 XLON 986537487510172
03/05/2024 09:21:00 BST 76 77.9000 XLON 986537487510165
03/05/2024 09:23:07 BST 66 77.8200 XLON 986537487510435
03/05/2024 09:27:01 BST 47 77.8400 XLON 986537487510776
03/05/2024 09:28:52 BST 71 77.6000 XLON 986537487510908
03/05/2024 09:31:27 BST 47 77.2400 XLON 986537487511105
03/05/2024 09:34:04 BST 6 77.0200 XLON 986537487511379
03/05/2024 09:34:04 BST 29 77.0200 XLON 986537487511378
03/05/2024 09:37:03 BST 44 76.8800 XLON 986537487511758
03/05/2024 09:39:09 BST 4 76.7400 XLON 986537487511958
03/05/2024 09:39:09 BST 47 76.7400 XLON 986537487511957
03/05/2024 09:41:34 BST 51 77.0200 XLON 986537487512138
03/05/2024 09:45:20 BST 42 77.1000 XLON 986537487512529
03/05/2024 09:48:20 BST 78 77.2200 XLON 986537487512822
03/05/2024 09:48:41 BST 1 77.1400 XLON 986537487512861
03/05/2024 09:48:41 BST 45 77.1400 XLON 986537487512860
03/05/2024 09:49:46 BST 10 76.9400 XLON 986537487512973
03/05/2024 09:52:06 BST 31 76.9000 XLON 986537487513141
03/05/2024 09:52:06 BST 52 76.9000 XLON 986537487513140
03/05/2024 09:52:24 BST 10 76.8200 XLON 986537487513157
03/05/2024 09:52:24 BST 40 76.8200 XLON 986537487513158
03/05/2024 09:55:51 BST 10 76.8800 XLON 986537487513453
03/05/2024 09:55:51 BST 11 76.8800 XLON 986537487513454
03/05/2024 09:55:51 BST 22 76.8800 XLON 986537487513452
03/05/2024 09:55:51 BST 30 76.8800 XLON 986537487513455
03/05/2024 10:00:49 BST 47 76.8000 XLON 986537487513709
03/05/2024 10:01:20 BST 73 76.7600 XLON 986537487513765
03/05/2024 10:02:11 BST 56 76.8200 XLON 986537487513842
03/05/2024 10:03:37 BST 41 76.7600 XLON 986537487513956
03/05/2024 10:04:27 BST 48 76.7400 XLON 986537487514012
03/05/2024 10:05:37 BST 27 76.7600 XLON 986537487514070
03/05/2024 10:05:37 BST 35 76.7600 XLON 986537487514071
03/05/2024 10:08:12 BST 83 76.8000 XLON 986537487514289
03/05/2024 10:10:51 BST 50 76.7800 XLON 986537487514522
03/05/2024 10:12:02 BST 52 76.7600 XLON 986537487514574
03/05/2024 10:14:50 BST 74 76.7400 XLON 986537487514649
03/05/2024 10:17:12 BST 7 76.6000 XLON 986537487514740
03/05/2024 10:17:12 BST 42 76.6000 XLON 986537487514739
03/05/2024 10:22:11 BST 52 76.4200 XLON 986537487515197
03/05/2024 10:25:15 BST 44 76.2800 XLON 986537487515341
03/05/2024 10:28:13 BST 68 76.4200 XLON 986537487515573
03/05/2024 10:28:14 BST 72 76.3400 XLON 986537487515577
03/05/2024 10:31:27 BST 62 76.3400 XLON 986537487515866
03/05/2024 10:39:28 BST 77 76.6400 XLON 986537487516467
03/05/2024 10:42:21 BST 10 76.5400 XLON 986537487516669
03/05/2024 10:42:21 BST 13 76.5400 XLON 986537487516671
03/05/2024 10:42:21 BST 44 76.5400 XLON 986537487516670
03/05/2024 10:47:00 BST 13 76.2400 XLON 986537487516974
03/05/2024 10:47:00 BST 56 76.2400 XLON 986537487516973
03/05/2024 10:50:37 BST 49 76.3800 XLON 986537487517338
03/05/2024 10:56:38 BST 71 76.3200 XLON 986537487517719
03/05/2024 11:03:42 BST 52 76.1600 XLON 986537487518155
03/05/2024 11:06:16 BST 49 76.1000 XLON 986537487518340
03/05/2024 11:07:52 BST 17 76.0000 XLON 986537487518463
03/05/2024 11:07:52 BST 20 76.0000 XLON 986537487518462
03/05/2024 11:07:52 BST 8 76.0200 XLON 986537487518464
03/05/2024 11:09:28 BST 71 75.9400 XLON 986537487518604
03/05/2024 11:14:03 BST 94 76.0000 XLON 986537487519108
03/05/2024 11:16:19 BST 46 75.9800 XLON 986537487519297
03/05/2024 11:16:42 BST 51 75.9800 XLON 986537487519319
03/05/2024 11:22:12 BST 56 76.1200 XLON 986537487519784
03/05/2024 11:24:32 BST 76 75.9800 XLON 986537487520079
03/05/2024 11:25:45 BST 62 76.0400 XLON 986537487520143
03/05/2024 11:28:08 BST 80 76.0200 XLON 986537487520238
03/05/2024 11:31:15 BST 41 75.9600 XLON 986537487520377
03/05/2024 11:40:01 BST 69 76.0400 XLON 986537487520879
03/05/2024 11:45:33 BST 60 76.0400 XLON 986537487521107
03/05/2024 11:49:01 BST 35 76.1800 XLON 986537487521443
03/05/2024 11:49:01 BST 58 76.1800 XLON 986537487521442
03/05/2024 11:51:18 BST 62 76.2400 XLON 986537487521610
03/05/2024 11:56:46 BST 76 76.2000 XLON 986537487521896
03/05/2024 12:03:43 BST 86 76.2600 XLON 986537487522324
03/05/2024 12:04:20 BST 8 76.0400 XLON 986537487522377
03/05/2024 12:04:20 BST 44 76.0400 XLON 986537487522376
03/05/2024 12:07:15 BST 82 75.9800 XLON 986537487522569
03/05/2024 12:16:19 BST 48 75.9400 XLON 986537487522966
03/05/2024 12:18:44 BST 7 75.9800 XLON 986537487523180
03/05/2024 12:18:44 BST 42 75.9800 XLON 986537487523181
03/05/2024 12:27:30 BST 43 76.0800 XLON 986537487523716
03/05/2024 12:27:30 BST 83 76.0800 XLON 986537487523715
03/05/2024 12:29:44 BST 56 76.0600 XLON 986537487523832
03/05/2024 12:32:19 BST 42 76.0400 XLON 986537487524032
03/05/2024 12:34:32 BST 42 76.0200 XLON 986537487524133
03/05/2024 12:39:42 BST 9 76.0000 XLON 986537487524567
03/05/2024 12:39:42 BST 34 76.0000 XLON 986537487524568
03/05/2024 12:39:42 BST 43 76.0000 XLON 986537487524569
03/05/2024 12:43:33 BST 49 76.0400 XLON 986537487524766
03/05/2024 12:44:55 BST 66 76.0400 XLON 986537487524926
03/05/2024 12:52:08 BST 65 76.0400 XLON 986537487525557
03/05/2024 12:54:41 BST 76 76.0400 XLON 986537487525789
03/05/2024 13:00:23 BST 3 76.0400 XLON 986537487526167
03/05/2024 13:00:23 BST 27 76.0400 XLON 986537487526169
03/05/2024 13:00:23 BST 30 76.0400 XLON 986537487526168
03/05/2024 13:02:11 BST 128 76.0000 XLON 986537487526293
03/05/2024 13:05:07 BST 92 76.1400 XLON 986537487526565
03/05/2024 13:10:23 BST 90 76.0800 XLON 986537487526886
03/05/2024 13:15:12 BST 89 76.1200 XLON 986537487527190
03/05/2024 13:15:36 BST 48 76.0800 XLON 986537487527223
03/05/2024 13:18:24 BST 12 76.0800 XLON 986537487527419
03/05/2024 13:18:24 BST 43 76.0800 XLON 986537487527418
03/05/2024 13:21:14 BST 122 76.1000 XLON 986537487527706
03/05/2024 13:25:08 BST 22 75.9600 XLON 986537487528314
03/05/2024 13:25:08 BST 24 75.9600 XLON 986537487528315
03/05/2024 13:29:28 BST 8 75.8800 XLON 986537487528762
03/05/2024 13:29:28 BST 59 75.8800 XLON 986537487528761
03/05/2024 13:31:22 BST 23 76.3800 XLON 986537487529671
03/05/2024 13:31:22 BST 21 76.4000 XLON 986537487529672
03/05/2024 13:31:38 BST 49 76.3200 XLON 986537487529753
03/05/2024 13:31:50 BST 10 76.3000 XLON 986537487529827
03/05/2024 13:31:50 BST 76 76.3000 XLON 986537487529828
03/05/2024 13:34:00 BST 51 76.3800 XLON 986537487530881
03/05/2024 13:34:58 BST 33 76.3800 XLON 986537487531171
03/05/2024 13:34:58 BST 67 76.3800 XLON 986537487531172
03/05/2024 13:35:33 BST 48 76.4200 XLON 986537487531541
03/05/2024 13:36:49 BST 113 76.6000 XLON 986537487532035
03/05/2024 13:37:07 BST 43 76.6200 XLON 986537487532127
03/05/2024 13:38:00 BST 40 76.7600 XLON 986537487532371
03/05/2024 13:38:00 BST 44 76.7600 XLON 986537487532370
03/05/2024 13:38:37 BST 69 76.7200 XLON 986537487532527
03/05/2024 13:40:06 BST 42 77.0200 XLON 986537487532891
03/05/2024 13:40:06 BST 43 77.0200 XLON 986537487532892
03/05/2024 13:40:06 BST 79 77.0200 XLON 986537487532893
03/05/2024 13:40:44 BST 86 77.0400 XLON 986537487533063
03/05/2024 13:41:52 BST 89 77.0800 XLON 986537487533293
03/05/2024 13:43:18 BST 89 77.1800 XLON 986537487533698
03/05/2024 13:44:01 BST 53 77.0000 XLON 986537487533920
03/05/2024 13:44:15 BST 50 77.0200 XLON 986537487533979
03/05/2024 13:45:04 BST 52 77.0000 XLON 986537487534102
03/05/2024 13:47:44 BST 48 77.0800 XLON 986537487534502
03/05/2024 13:49:07 BST 59 76.9800 XLON 986537487534713
03/05/2024 13:52:31 BST 75 76.9200 XLON 986537487535093
03/05/2024 13:54:36 BST 42 77.0800 XLON 986537487535532
03/05/2024 13:55:30 BST 47 77.1000 XLON 986537487535653
03/05/2024 13:58:49 BST 50 77.1600 XLON 986537487535953
03/05/2024 13:59:42 BST 26 77.2000 XLON 986537487536052
03/05/2024 13:59:42 BST 37 77.2000 XLON 986537487536053
03/05/2024 14:00:25 BST 75 77.2200 XLON 986537487536197
03/05/2024 14:03:15 BST 15 76.9800 XLON 986537487536504
03/05/2024 14:03:15 BST 44 76.9800 XLON 986537487536505
03/05/2024 14:06:53 BST 85 77.1000 XLON 986537487536868
03/05/2024 14:10:10 BST 61 77.0200 XLON 986537487537226
03/05/2024 14:12:25 BST 74 77.0000 XLON 986537487537441
03/05/2024 14:15:32 BST 50 76.8400 XLON 986537487537687
03/05/2024 14:15:32 BST 88 76.8600 XLON 986537487537683
03/05/2024 14:18:54 BST 54 76.8400 XLON 986537487538375
03/05/2024 14:18:54 BST 92 76.8800 XLON 986537487538369
03/05/2024 14:24:17 BST 112 76.8600 XLON 986537487538844
03/05/2024 14:26:13 BST 107 76.8600 XLON 986537487539107
03/05/2024 14:27:30 BST 50 77.0000 XLON 986537487539278
03/05/2024 14:30:25 BST 119 77.1000 XLON 986537487540036
03/05/2024 14:30:31 BST 12 77.0400 XLON 986537487540075
03/05/2024 14:31:15 BST 106 77.0800 XLON 986537487540306
03/05/2024 14:32:22 BST 10 76.9800 XLON 986537487540681
03/05/2024 14:32:22 BST 13 76.9800 XLON 986537487540675
03/05/2024 14:32:22 BST 67 76.9800 XLON 986537487540676
03/05/2024 14:33:23 BST 182 77.0800 XLON 986537487540866
03/05/2024 14:33:29 BST 42 77.0600 XLON 986537487540875
03/05/2024 14:35:30 BST 88 77.1200 XLON 986537487541493
03/05/2024 14:35:30 BST 161 77.1200 XLON 986537487541491
03/05/2024 14:36:19 BST 6 77.1200 XLON 986537487541865
03/05/2024 14:36:19 BST 37 77.1200 XLON 986537487541864
03/05/2024 14:36:19 BST 49 77.1200 XLON 986537487541863
03/05/2024 14:36:58 BST 82 77.1800 XLON 986537487542079
03/05/2024 14:37:08 BST 2 77.1400 XLON 986537487542118
03/05/2024 14:37:08 BST 41 77.1400 XLON 986537487542119
03/05/2024 14:37:34 BST 50 77.1000 XLON 986537487542178
03/05/2024 14:38:25 BST 56 77.1000 XLON 986537487542410
03/05/2024 14:39:31 BST 7 77.0600 XLON 986537487542549
03/05/2024 14:39:31 BST 185 77.0600 XLON 986537487542550
03/05/2024 14:40:03 BST 61 77.0200 XLON 986537487542700
03/05/2024 14:41:00 BST 11 77.0600 XLON 986537487543715
03/05/2024 14:41:00 BST 24 77.0600 XLON 986537487543717
03/05/2024 14:41:00 BST 43 77.0600 XLON 986537487543716
03/05/2024 14:41:00 BST 44 77.0600 XLON 986537487543718
03/05/2024 14:41:31 BST 3 77.0600 XLON 986537487543827
03/05/2024 14:41:31 BST 41 77.0600 XLON 986537487543826
03/05/2024 14:42:31 BST 103 77.0800 XLON 986537487544401
03/05/2024 14:43:52 BST 86 77.0200 XLON 986537487544720
03/05/2024 14:46:09 BST 17 77.0800 XLON 986537487545090
03/05/2024 14:46:09 BST 21 77.0800 XLON 986537487545089
03/05/2024 14:46:09 BST 32 77.0800 XLON 986537487545091
03/05/2024 14:46:09 BST 132 77.0800 XLON 986537487545079
03/05/2024 14:47:42 BST 31 77.2200 XLON 986537487545375
03/05/2024 14:47:42 BST 33 77.2200 XLON 986537487545374
03/05/2024 14:47:42 BST 71 77.2200 XLON 986537487545378
03/05/2024 14:47:57 BST 55 77.2000 XLON 986537487545477
03/05/2024 14:47:57 BST 73 77.2000 XLON 986537487545478
03/05/2024 14:48:15 BST 50 77.2200 XLON 986537487545531
03/05/2024 14:50:40 BST 62 77.2400 XLON 986537487545871
03/05/2024 14:50:40 BST 86 77.2400 XLON 986537487545868
03/05/2024 14:50:40 BST 118 77.2400 XLON 986537487545869
03/05/2024 14:51:30 BST 49 77.2000 XLON 986537487545998
03/05/2024 14:52:54 BST 83 77.3000 XLON 986537487546191
03/05/2024 14:54:04 BST 43 77.2800 XLON 986537487546395
03/05/2024 14:54:04 BST 46 77.2800 XLON 986537487546396
03/05/2024 14:54:04 BST 107 77.2800 XLON 986537487546390
03/05/2024 14:54:35 BST 7 77.2000 XLON 986537487546443
03/05/2024 14:54:35 BST 38 77.2000 XLON 986537487546444
03/05/2024 14:55:03 BST 52 77.2600 XLON 986537487546553
03/05/2024 14:55:52 BST 49 77.2400 XLON 986537487546738
03/05/2024 14:58:05 BST 42 77.3400 XLON 986537487547133
03/05/2024 14:58:18 BST 21 77.3200 XLON 986537487547152
03/05/2024 14:58:18 BST 32 77.3200 XLON 986537487547153
03/05/2024 14:58:18 BST 75 77.3200 XLON 986537487547151
03/05/2024 14:59:35 BST 55 77.3200 XLON 986537487547334
03/05/2024 14:59:35 BST 55 77.3200 XLON 986537487547344
03/05/2024 15:00:11 BST 15 77.4000 XLON 986537487547753
03/05/2024 15:00:11 BST 18 77.4000 XLON 986537487547754
03/05/2024 15:00:11 BST 48 77.4000 XLON 986537487547749
03/05/2024 15:00:11 BST 56 77.4000 XLON 986537487547752
03/05/2024 15:01:18 BST 22 77.2800 XLON 986537487548122
03/05/2024 15:01:18 BST 115 77.2800 XLON 986537487548121
03/05/2024 15:01:39 BST 49 77.2000 XLON 986537487548233
03/05/2024 15:02:17 BST 94 77.2400 XLON 986537487548612
03/05/2024 15:03:04 BST 47 77.2600 XLON 986537487548762
03/05/2024 15:03:04 BST 50 77.2600 XLON 986537487548759
03/05/2024 15:03:47 BST 59 77.2800 XLON 986537487548992
03/05/2024 15:04:38 BST 151 77.2600 XLON 986537487549129
03/05/2024 15:05:16 BST 7 77.1800 XLON 986537487549367
03/05/2024 15:05:16 BST 44 77.1800 XLON 986537487549366
03/05/2024 15:06:00 BST 1 77.1800 XLON 986537487549458
03/05/2024 15:06:00 BST 43 77.1800 XLON 986537487549457
03/05/2024 15:06:00 BST 61 77.1800 XLON 986537487549455
03/05/2024 15:06:17 BST 52 77.1800 XLON 986537487549520
03/05/2024 15:07:02 BST 16 77.0600 XLON 986537487549632
03/05/2024 15:07:02 BST 41 77.0600 XLON 986537487549631
03/05/2024 15:07:33 BST 48 77.0800 XLON 986537487549713
03/05/2024 15:07:49 BST 43 76.9800 XLON 986537487549776
03/05/2024 15:08:17 BST 56 76.8800 XLON 986537487549930
03/05/2024 15:08:58 BST 8 76.9200 XLON 986537487550029
03/05/2024 15:08:58 BST 12 76.9200 XLON 986537487550030
03/05/2024 15:08:58 BST 23 76.9200 XLON 986537487550028
03/05/2024 15:09:47 BST 58 76.9200 XLON 986537487550188
03/05/2024 15:10:11 BST 47 76.9400 XLON 986537487550221
03/05/2024 15:10:50 BST 55 76.9800 XLON 986537487550378
03/05/2024 15:11:05 BST 43 76.9400 XLON 986537487550409
03/05/2024 15:11:40 BST 48 76.8800 XLON 986537487550483
03/05/2024 15:12:21 BST 53 76.8200 XLON 986537487550606
03/05/2024 15:13:50 BST 55 76.8000 XLON 986537487550929
03/05/2024 15:13:50 BST 88 76.8000 XLON 986537487550930
03/05/2024 15:15:05 BST 89 76.7200 XLON 986537487551078
03/05/2024 15:15:48 BST 8 76.7600 XLON 986537487551186
03/05/2024 15:15:48 BST 49 76.7600 XLON 986537487551185
03/05/2024 15:15:48 BST 65 76.7600 XLON 986537487551193
03/05/2024 15:17:22 BST 33 76.8400 XLON 986537487551431
03/05/2024 15:17:36 BST 3 76.8600 XLON 986537487551451
03/05/2024 15:17:36 BST 38 76.8600 XLON 986537487551450
03/05/2024 15:17:48 BST 45 76.8400 XLON 986537487551471
03/05/2024 15:17:48 BST 142 76.8400 XLON 986537487551472
03/05/2024 15:17:48 BST 25 76.8600 XLON 986537487551475
03/05/2024 15:17:48 BST 43 76.8600 XLON 986537487551474
03/05/2024 15:18:28 BST 47 76.8200 XLON 986537487551524
03/05/2024 15:18:56 BST 50 76.8400 XLON 986537487551617
03/05/2024 15:19:35 BST 99 76.8400 XLON 986537487551675
03/05/2024 15:20:35 BST 122 76.9200 XLON 986537487551785
03/05/2024 15:21:07 BST 47 76.8600 XLON 986537487551890
03/05/2024 15:22:31 BST 39 76.7600 XLON 986537487552034
03/05/2024 15:22:31 BST 43 76.7600 XLON 986537487552035
03/05/2024 15:23:53 BST 11 76.8000 XLON 986537487552203
03/05/2024 15:23:53 BST 20 76.8000 XLON 986537487552205
03/05/2024 15:23:53 BST 30 76.8000 XLON 986537487552207
03/05/2024 15:23:53 BST 43 76.8000 XLON 986537487552206
03/05/2024 15:23:53 BST 63 76.8000 XLON 986537487552204
03/05/2024 15:25:00 BST 45 76.8000 XLON 986537487552349
03/05/2024 15:26:15 BST 48 76.8000 XLON 986537487552486
03/05/2024 15:27:10 BST 49 76.8200 XLON 986537487552620
03/05/2024 15:27:10 BST 124 76.8400 XLON 986537487552617
03/05/2024 15:28:05 BST 104 76.8800 XLON 986537487552777
03/05/2024 15:30:42 BST 52 76.9800 XLON 986537487553165
03/05/2024 15:31:04 BST 44 77.0000 XLON 986537487553201
03/05/2024 15:31:37 BST 65 76.9400 XLON 986537487553280
03/05/2024 15:31:37 BST 106 76.9400 XLON 986537487553281
03/05/2024 15:32:30 BST 92 76.9400 XLON 986537487553427
03/05/2024 15:34:56 BST 16 77.0400 XLON 986537487553873
03/05/2024 15:34:56 BST 25 77.0400 XLON 986537487553872
03/05/2024 15:34:58 BST 49 77.0200 XLON 986537487553883
03/05/2024 15:34:58 BST 83 77.0200 XLON 986537487553884
03/05/2024 15:34:59 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/05/2024 09:17:56 BST 17 77.9000 XLON 986537487509898
03/05/2024 09:17:56 BST 30 77.9000 XLON 986537487509900
03/05/2024 09:17:56 BST 35 77.9000 XLON 986537487509899
03/05/2024 09:21:00 BST 13 77.8600 XLON 986537487510173
03/05/2024 09:21:00 BST 44 77.8600 XLON 986537487510172
03/05/2024 09:21:00 BST 76 77.9000 XLON 986537487510165
03/05/2024 09:23:07 BST 66 77.8200 XLON 986537487510435
03/05/2024 09:27:01 BST 47 77.8400 XLON 986537487510776
03/05/2024 09:28:52 BST 71 77.6000 XLON 986537487510908
03/05/2024 09:31:27 BST 47 77.2400 XLON 986537487511105
03/05/2024 09:34:04 BST 6 77.0200 XLON 986537487511379
03/05/2024 09:34:04 BST 29 77.0200 XLON 986537487511378
03/05/2024 09:37:03 BST 44 76.8800 XLON 986537487511758
03/05/2024 09:39:09 BST 4 76.7400 XLON 986537487511958
03/05/2024 09:39:09 BST 47 76.7400 XLON 986537487511957
03/05/2024 09:41:34 BST 51 77.0200 XLON 986537487512138
03/05/2024 09:45:20 BST 42 77.1000 XLON 986537487512529
03/05/2024 09:48:20 BST 78 77.2200 XLON 986537487512822
03/05/2024 09:48:41 BST 1 77.1400 XLON 986537487512861
03/05/2024 09:48:41 BST 45 77.1400 XLON 986537487512860
03/05/2024 09:49:46 BST 10 76.9400 XLON 986537487512973
03/05/2024 09:52:06 BST 31 76.9000 XLON 986537487513141
03/05/2024 09:52:06 BST 52 76.9000 XLON 986537487513140
03/05/2024 09:52:24 BST 10 76.8200 XLON 986537487513157
03/05/2024 09:52:24 BST 40 76.8200 XLON 986537487513158
03/05/2024 09:55:51 BST 10 76.8800 XLON 986537487513453
03/05/2024 09:55:51 BST 11 76.8800 XLON 986537487513454
03/05/2024 09:55:51 BST 22 76.8800 XLON 986537487513452
03/05/2024 09:55:51 BST 30 76.8800 XLON 986537487513455
03/05/2024 10:00:49 BST 47 76.8000 XLON 986537487513709
03/05/2024 10:01:20 BST 73 76.7600 XLON 986537487513765
03/05/2024 10:02:11 BST 56 76.8200 XLON 986537487513842
03/05/2024 10:03:37 BST 41 76.7600 XLON 986537487513956
03/05/2024 10:04:27 BST 48 76.7400 XLON 986537487514012
03/05/2024 10:05:37 BST 27 76.7600 XLON 986537487514070
03/05/2024 10:05:37 BST 35 76.7600 XLON 986537487514071
03/05/2024 10:08:12 BST 83 76.8000 XLON 986537487514289
03/05/2024 10:10:51 BST 50 76.7800 XLON 986537487514522
03/05/2024 10:12:02 BST 52 76.7600 XLON 986537487514574
03/05/2024 10:14:50 BST 74 76.7400 XLON 986537487514649
03/05/2024 10:17:12 BST 7 76.6000 XLON 986537487514740
03/05/2024 10:17:12 BST 42 76.6000 XLON 986537487514739
03/05/2024 10:22:11 BST 52 76.4200 XLON 986537487515197
03/05/2024 10:25:15 BST 44 76.2800 XLON 986537487515341
03/05/2024 10:28:13 BST 68 76.4200 XLON 986537487515573
03/05/2024 10:28:14 BST 72 76.3400 XLON 986537487515577
03/05/2024 10:31:27 BST 62 76.3400 XLON 986537487515866
03/05/2024 10:39:28 BST 77 76.6400 XLON 986537487516467
03/05/2024 10:42:21 BST 10 76.5400 XLON 986537487516669
03/05/2024 10:42:21 BST 13 76.5400 XLON 986537487516671
03/05/2024 10:42:21 BST 44 76.5400 XLON 986537487516670
03/05/2024 10:47:00 BST 13 76.2400 XLON 986537487516974
03/05/2024 10:47:00 BST 56 76.2400 XLON 986537487516973
03/05/2024 10:50:37 BST 49 76.3800 XLON 986537487517338
03/05/2024 10:56:38 BST 71 76.3200 XLON 986537487517719
03/05/2024 11:03:42 BST 52 76.1600 XLON 986537487518155
03/05/2024 11:06:16 BST 49 76.1000 XLON 986537487518340
03/05/2024 11:07:52 BST 17 76.0000 XLON 986537487518463
03/05/2024 11:07:52 BST 20 76.0000 XLON 986537487518462
03/05/2024 11:07:52 BST 8 76.0200 XLON 986537487518464
03/05/2024 11:09:28 BST 71 75.9400 XLON 986537487518604
03/05/2024 11:14:03 BST 94 76.0000 XLON 986537487519108
03/05/2024 11:16:19 BST 46 75.9800 XLON 986537487519297
03/05/2024 11:16:42 BST 51 75.9800 XLON 986537487519319
03/05/2024 11:22:12 BST 56 76.1200 XLON 986537487519784
03/05/2024 11:24:32 BST 76 75.9800 XLON 986537487520079
03/05/2024 11:25:45 BST 62 76.0400 XLON 986537487520143
03/05/2024 11:28:08 BST 80 76.0200 XLON 986537487520238
03/05/2024 11:31:15 BST 41 75.9600 XLON 986537487520377
03/05/2024 11:40:01 BST 69 76.0400 XLON 986537487520879
03/05/2024 11:45:33 BST 60 76.0400 XLON 986537487521107
03/05/2024 11:49:01 BST 35 76.1800 XLON 986537487521443
03/05/2024 11:49:01 BST 58 76.1800 XLON 986537487521442
03/05/2024 11:51:18 BST 62 76.2400 XLON 986537487521610
03/05/2024 11:56:46 BST 76 76.2000 XLON 986537487521896
03/05/2024 12:03:43 BST 86 76.2600 XLON 986537487522324
03/05/2024 12:04:20 BST 8 76.0400 XLON 986537487522377
03/05/2024 12:04:20 BST 44 76.0400 XLON 986537487522376
03/05/2024 12:07:15 BST 82 75.9800 XLON 986537487522569
03/05/2024 12:16:19 BST 48 75.9400 XLON 986537487522966
03/05/2024 12:18:44 BST 7 75.9800 XLON 986537487523180
03/05/2024 12:18:44 BST 42 75.9800 XLON 986537487523181
03/05/2024 12:27:30 BST 43 76.0800 XLON 986537487523716
03/05/2024 12:27:30 BST 83 76.0800 XLON 986537487523715
03/05/2024 12:29:44 BST 56 76.0600 XLON 986537487523832
03/05/2024 12:32:19 BST 42 76.0400 XLON 986537487524032
03/05/2024 12:34:32 BST 42 76.0200 XLON 986537487524133
03/05/2024 12:39:42 BST 9 76.0000 XLON 986537487524567
03/05/2024 12:39:42 BST 34 76.0000 XLON 986537487524568
03/05/2024 12:39:42 BST 43 76.0000 XLON 986537487524569
03/05/2024 12:43:33 BST 49 76.0400 XLON 986537487524766
03/05/2024 12:44:55 BST 66 76.0400 XLON 986537487524926
03/05/2024 12:52:08 BST 65 76.0400 XLON 986537487525557
03/05/2024 12:54:41 BST 76 76.0400 XLON 986537487525789
03/05/2024 13:00:23 BST 3 76.0400 XLON 986537487526167
03/05/2024 13:00:23 BST 27 76.0400 XLON 986537487526169
03/05/2024 13:00:23 BST 30 76.0400 XLON 986537487526168
03/05/2024 13:02:11 BST 128 76.0000 XLON 986537487526293
03/05/2024 13:05:07 BST 92 76.1400 XLON 986537487526565
03/05/2024 13:10:23 BST 90 76.0800 XLON 986537487526886
03/05/2024 13:15:12 BST 89 76.1200 XLON 986537487527190
03/05/2024 13:15:36 BST 48 76.0800 XLON 986537487527223
03/05/2024 13:18:24 BST 12 76.0800 XLON 986537487527419
03/05/2024 13:18:24 BST 43 76.0800 XLON 986537487527418
03/05/2024 13:21:14 BST 122 76.1000 XLON 986537487527706
03/05/2024 13:25:08 BST 22 75.9600 XLON 986537487528314
03/05/2024 13:25:08 BST 24 75.9600 XLON 986537487528315
03/05/2024 13:29:28 BST 8 75.8800 XLON 986537487528762
03/05/2024 13:29:28 BST 59 75.8800 XLON 986537487528761
03/05/2024 13:31:22 BST 23 76.3800 XLON 986537487529671
03/05/2024 13:31:22 BST 21 76.4000 XLON 986537487529672
03/05/2024 13:31:38 BST 49 76.3200 XLON 986537487529753
03/05/2024 13:31:50 BST 10 76.3000 XLON 986537487529827
03/05/2024 13:31:50 BST 76 76.3000 XLON 986537487529828
03/05/2024 13:34:00 BST 51 76.3800 XLON 986537487530881
03/05/2024 13:34:58 BST 33 76.3800 XLON 986537487531171
03/05/2024 13:34:58 BST 67 76.3800 XLON 986537487531172
03/05/2024 13:35:33 BST 48 76.4200 XLON 986537487531541
03/05/2024 13:36:49 BST 113 76.6000 XLON 986537487532035
03/05/2024 13:37:07 BST 43 76.6200 XLON 986537487532127
03/05/2024 13:38:00 BST 40 76.7600 XLON 986537487532371
03/05/2024 13:38:00 BST 44 76.7600 XLON 986537487532370
03/05/2024 13:38:37 BST 69 76.7200 XLON 986537487532527
03/05/2024 13:40:06 BST 42 77.0200 XLON 986537487532891
03/05/2024 13:40:06 BST 43 77.0200 XLON 986537487532892
03/05/2024 13:40:06 BST 79 77.0200 XLON 986537487532893
03/05/2024 13:40:44 BST 86 77.0400 XLON 986537487533063
03/05/2024 13:41:52 BST 89 77.0800 XLON 986537487533293
03/05/2024 13:43:18 BST 89 77.1800 XLON 986537487533698
03/05/2024 13:44:01 BST 53 77.0000 XLON 986537487533920
03/05/2024 13:44:15 BST 50 77.0200 XLON 986537487533979
03/05/2024 13:45:04 BST 52 77.0000 XLON 986537487534102
03/05/2024 13:47:44 BST 48 77.0800 XLON 986537487534502
03/05/2024 13:49:07 BST 59 76.9800 XLON 986537487534713
03/05/2024 13:52:31 BST 75 76.9200 XLON 986537487535093
03/05/2024 13:54:36 BST 42 77.0800 XLON 986537487535532
03/05/2024 13:55:30 BST 47 77.1000 XLON 986537487535653
03/05/2024 13:58:49 BST 50 77.1600 XLON 986537487535953
03/05/2024 13:59:42 BST 26 77.2000 XLON 986537487536052
03/05/2024 13:59:42 BST 37 77.2000 XLON 986537487536053
03/05/2024 14:00:25 BST 75 77.2200 XLON 986537487536197
03/05/2024 14:03:15 BST 15 76.9800 XLON 986537487536504
03/05/2024 14:03:15 BST 44 76.9800 XLON 986537487536505
03/05/2024 14:06:53 BST 85 77.1000 XLON 986537487536868
03/05/2024 14:10:10 BST 61 77.0200 XLON 986537487537226
03/05/2024 14:12:25 BST 74 77.0000 XLON 986537487537441
03/05/2024 14:15:32 BST 50 76.8400 XLON 986537487537687
03/05/2024 14:15:32 BST 88 76.8600 XLON 986537487537683
03/05/2024 14:18:54 BST 54 76.8400 XLON 986537487538375
03/05/2024 14:18:54 BST 92 76.8800 XLON 986537487538369
03/05/2024 14:24:17 BST 112 76.8600 XLON 986537487538844
03/05/2024 14:26:13 BST 107 76.8600 XLON 986537487539107
03/05/2024 14:27:30 BST 50 77.0000 XLON 986537487539278
03/05/2024 14:30:25 BST 119 77.1000 XLON 986537487540036
03/05/2024 14:30:31 BST 12 77.0400 XLON 986537487540075
03/05/2024 14:31:15 BST 106 77.0800 XLON 986537487540306
03/05/2024 14:32:22 BST 10 76.9800 XLON 986537487540681
03/05/2024 14:32:22 BST 13 76.9800 XLON 986537487540675
03/05/2024 14:32:22 BST 67 76.9800 XLON 986537487540676
03/05/2024 14:33:23 BST 182 77.0800 XLON 986537487540866
03/05/2024 14:33:29 BST 42 77.0600 XLON 986537487540875
03/05/2024 14:35:30 BST 88 77.1200 XLON 986537487541493
03/05/2024 14:35:30 BST 161 77.1200 XLON 986537487541491
03/05/2024 14:36:19 BST 6 77.1200 XLON 986537487541865
03/05/2024 14:36:19 BST 37 77.1200 XLON 986537487541864
03/05/2024 14:36:19 BST 49 77.1200 XLON 986537487541863
03/05/2024 14:36:58 BST 82 77.1800 XLON 986537487542079
03/05/2024 14:37:08 BST 2 77.1400 XLON 986537487542118
03/05/2024 14:37:08 BST 41 77.1400 XLON 986537487542119
03/05/2024 14:37:34 BST 50 77.1000 XLON 986537487542178
03/05/2024 14:38:25 BST 56 77.1000 XLON 986537487542410
03/05/2024 14:39:31 BST 7 77.0600 XLON 986537487542549
03/05/2024 14:39:31 BST 185 77.0600 XLON 986537487542550
03/05/2024 14:40:03 BST 61 77.0200 XLON 986537487542700
03/05/2024 14:41:00 BST 11 77.0600 XLON 986537487543715
03/05/2024 14:41:00 BST 24 77.0600 XLON 986537487543717
03/05/2024 14:41:00 BST 43 77.0600 XLON 986537487543716
03/05/2024 14:41:00 BST 44 77.0600 XLON 986537487543718
03/05/2024 14:41:31 BST 3 77.0600 XLON 986537487543827
03/05/2024 14:41:31 BST 41 77.0600 XLON 986537487543826
03/05/2024 14:42:31 BST 103 77.0800 XLON 986537487544401
03/05/2024 14:43:52 BST 86 77.0200 XLON 986537487544720
03/05/2024 14:46:09 BST 17 77.0800 XLON 986537487545090
03/05/2024 14:46:09 BST 21 77.0800 XLON 986537487545089
03/05/2024 14:46:09 BST 32 77.0800 XLON 986537487545091
03/05/2024 14:46:09 BST 132 77.0800 XLON 986537487545079
03/05/2024 14:47:42 BST 31 77.2200 XLON 986537487545375
03/05/2024 14:47:42 BST 33 77.2200 XLON 986537487545374
03/05/2024 14:47:42 BST 71 77.2200 XLON 986537487545378
03/05/2024 14:47:57 BST 55 77.2000 XLON 986537487545477
03/05/2024 14:47:57 BST 73 77.2000 XLON 986537487545478
03/05/2024 14:48:15 BST 50 77.2200 XLON 986537487545531
03/05/2024 14:50:40 BST 62 77.2400 XLON 986537487545871
03/05/2024 14:50:40 BST 86 77.2400 XLON 986537487545868
03/05/2024 14:50:40 BST 118 77.2400 XLON 986537487545869
03/05/2024 14:51:30 BST 49 77.2000 XLON 986537487545998
03/05/2024 14:52:54 BST 83 77.3000 XLON 986537487546191
03/05/2024 14:54:04 BST 43 77.2800 XLON 986537487546395
03/05/2024 14:54:04 BST 46 77.2800 XLON 986537487546396
03/05/2024 14:54:04 BST 107 77.2800 XLON 986537487546390
03/05/2024 14:54:35 BST 7 77.2000 XLON 986537487546443
03/05/2024 14:54:35 BST 38 77.2000 XLON 986537487546444
03/05/2024 14:55:03 BST 52 77.2600 XLON 986537487546553
03/05/2024 14:55:52 BST 49 77.2400 XLON 986537487546738
03/05/2024 14:58:05 BST 42 77.3400 XLON 986537487547133
03/05/2024 14:58:18 BST 21 77.3200 XLON 986537487547152
03/05/2024 14:58:18 BST 32 77.3200 XLON 986537487547153
03/05/2024 14:58:18 BST 75 77.3200 XLON 986537487547151
03/05/2024 14:59:35 BST 55 77.3200 XLON 986537487547334
03/05/2024 14:59:35 BST 55 77.3200 XLON 986537487547344
03/05/2024 15:00:11 BST 15 77.4000 XLON 986537487547753
03/05/2024 15:00:11 BST 18 77.4000 XLON 986537487547754
03/05/2024 15:00:11 BST 48 77.4000 XLON 986537487547749
03/05/2024 15:00:11 BST 56 77.4000 XLON 986537487547752
03/05/2024 15:01:18 BST 22 77.2800 XLON 986537487548122
03/05/2024 15:01:18 BST 115 77.2800 XLON 986537487548121
03/05/2024 15:01:39 BST 49 77.2000 XLON 986537487548233
03/05/2024 15:02:17 BST 94 77.2400 XLON 986537487548612
03/05/2024 15:03:04 BST 47 77.2600 XLON 986537487548762
03/05/2024 15:03:04 BST 50 77.2600 XLON 986537487548759
03/05/2024 15:03:47 BST 59 77.2800 XLON 986537487548992
03/05/2024 15:04:38 BST 151 77.2600 XLON 986537487549129
03/05/2024 15:05:16 BST 7 77.1800 XLON 986537487549367
03/05/2024 15:05:16 BST 44 77.1800 XLON 986537487549366
03/05/2024 15:06:00 BST 1 77.1800 XLON 986537487549458
03/05/2024 15:06:00 BST 43 77.1800 XLON 986537487549457
03/05/2024 15:06:00 BST 61 77.1800 XLON 986537487549455
03/05/2024 15:06:17 BST 52 77.1800 XLON 986537487549520
03/05/2024 15:07:02 BST 16 77.0600 XLON 986537487549632
03/05/2024 15:07:02 BST 41 77.0600 XLON 986537487549631
03/05/2024 15:07:33 BST 48 77.0800 XLON 986537487549713
03/05/2024 15:07:49 BST 43 76.9800 XLON 986537487549776
03/05/2024 15:08:17 BST 56 76.8800 XLON 986537487549930
03/05/2024 15:08:58 BST 8 76.9200 XLON 986537487550029
03/05/2024 15:08:58 BST 12 76.9200 XLON 986537487550030
03/05/2024 15:08:58 BST 23 76.9200 XLON 986537487550028
03/05/2024 15:09:47 BST 58 76.9200 XLON 986537487550188
03/05/2024 15:10:11 BST 47 76.9400 XLON 986537487550221
03/05/2024 15:10:50 BST 55 76.9800 XLON 986537487550378
03/05/2024 15:11:05 BST 43 76.9400 XLON 986537487550409
03/05/2024 15:11:40 BST 48 76.8800 XLON 986537487550483
03/05/2024 15:12:21 BST 53 76.8200 XLON 986537487550606
03/05/2024 15:13:50 BST 55 76.8000 XLON 986537487550929
03/05/2024 15:13:50 BST 88 76.8000 XLON 986537487550930
03/05/2024 15:15:05 BST 89 76.7200 XLON 986537487551078
03/05/2024 15:15:48 BST 8 76.7600 XLON 986537487551186
03/05/2024 15:15:48 BST 49 76.7600 XLON 986537487551185
03/05/2024 15:15:48 BST 65 76.7600 XLON 986537487551193
03/05/2024 15:17:22 BST 33 76.8400 XLON 986537487551431
03/05/2024 15:17:36 BST 3 76.8600 XLON 986537487551451
03/05/2024 15:17:36 BST 38 76.8600 XLON 986537487551450
03/05/2024 15:17:48 BST 45 76.8400 XLON 986537487551471
03/05/2024 15:17:48 BST 142 76.8400 XLON 986537487551472
03/05/2024 15:17:48 BST 25 76.8600 XLON 986537487551475
03/05/2024 15:17:48 BST 43 76.8600 XLON 986537487551474
03/05/2024 15:18:28 BST 47 76.8200 XLON 986537487551524
03/05/2024 15:18:56 BST 50 76.8400 XLON 986537487551617
03/05/2024 15:19:35 BST 99 76.8400 XLON 986537487551675
03/05/2024 15:20:35 BST 122 76.9200 XLON 986537487551785
03/05/2024 15:21:07 BST 47 76.8600 XLON 986537487551890
03/05/2024 15:22:31 BST 39 76.7600 XLON 986537487552034
03/05/2024 15:22:31 BST 43 76.7600 XLON 986537487552035
03/05/2024 15:23:53 BST 11 76.8000 XLON 986537487552203
03/05/2024 15:23:53 BST 20 76.8000 XLON 986537487552205
03/05/2024 15:23:53 BST 30 76.8000 XLON 986537487552207
03/05/2024 15:23:53 BST 43 76.8000 XLON 986537487552206
03/05/2024 15:23:53 BST 63 76.8000 XLON 986537487552204
03/05/2024 15:25:00 BST 45 76.8000 XLON 986537487552349
03/05/2024 15:26:15 BST 48 76.8000 XLON 986537487552486
03/05/2024 15:27:10 BST 49 76.8200 XLON 986537487552620
03/05/2024 15:27:10 BST 124 76.8400 XLON 986537487552617
03/05/2024 15:28:05 BST 104 76.8800 XLON 986537487552777
03/05/2024 15:30:42 BST 52 76.9800 XLON 986537487553165
03/05/2024 15:31:04 BST 44 77.0000 XLON 986537487553201
03/05/2024 15:31:37 BST 65 76.9400 XLON 986537487553280
03/05/2024 15:31:37 BST 106 76.9400 XLON 986537487553281
03/05/2024 15:32:30 BST 92 76.9400 XLON 986537487553427
03/05/2024 15:34:56 BST 16 77.0400 XLON 986537487553873
03/05/2024 15:34:56 BST 25 77.0400 XLON 986537487553872
03/05/2024 15:34:58 BST 49 77.0200 XLON 986537487553883
03/05/2024 15:34:58 BST 83 77.0200 XLON 986537487553884
03/05/2024 15:34:59 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/05/2024 09:17:56 BST 17 77.9000 XLON 986537487509898
03/05/2024 09:17:56 BST 30 77.9000 XLON 986537487509900
03/05/2024 09:17:56 BST 35 77.9000 XLON 986537487509899
03/05/2024 09:21:00 BST 13 77.8600 XLON 986537487510173
03/05/2024 09:21:00 BST 44 77.8600 XLON 986537487510172
03/05/2024 09:21:00 BST 76 77.9000 XLON 986537487510165
03/05/2024 09:23:07 BST 66 77.8200 XLON 986537487510435
03/05/2024 09:27:01 BST 47 77.8400 XLON 986537487510776
03/05/2024 09:28:52 BST 71 77.6000 XLON 986537487510908
03/05/2024 09:31:27 BST 47 77.2400 XLON 986537487511105
03/05/2024 09:34:04 BST 6 77.0200 XLON 986537487511379
03/05/2024 09:34:04 BST 29 77.0200 XLON 986537487511378
03/05/2024 09:37:03 BST 44 76.8800 XLON 986537487511758
03/05/2024 09:39:09 BST 4 76.7400 XLON 986537487511958
03/05/2024 09:39:09 BST 47 76.7400 XLON 986537487511957
03/05/2024 09:41:34 BST 51 77.0200 XLON 986537487512138
03/05/2024 09:45:20 BST 42 77.1000 XLON 986537487512529
03/05/2024 09:48:20 BST 78 77.2200 XLON 986537487512822
03/05/2024 09:48:41 BST 1 77.1400 XLON 986537487512861
03/05/2024 09:48:41 BST 45 77.1400 XLON 986537487512860
03/05/2024 09:49:46 BST 10 76.9400 XLON 986537487512973
03/05/2024 09:52:06 BST 31 76.9000 XLON 986537487513141
03/05/2024 09:52:06 BST 52 76.9000 XLON 986537487513140
03/05/2024 09:52:24 BST 10 76.8200 XLON 986537487513157
03/05/2024 09:52:24 BST 40 76.8200 XLON 986537487513158
03/05/2024 09:55:51 BST 10 76.8800 XLON 986537487513453
03/05/2024 09:55:51 BST 11 76.8800 XLON 986537487513454
03/05/2024 09:55:51 BST 22 76.8800 XLON 986537487513452
03/05/2024 09:55:51 BST 30 76.8800 XLON 986537487513455
03/05/2024 10:00:49 BST 47 76.8000 XLON 986537487513709
03/05/2024 10:01:20 BST 73 76.7600 XLON 986537487513765
03/05/2024 10:02:11 BST 56 76.8200 XLON 986537487513842
03/05/2024 10:03:37 BST 41 76.7600 XLON 986537487513956
03/05/2024 10:04:27 BST 48 76.7400 XLON 986537487514012
03/05/2024 10:05:37 BST 27 76.7600 XLON 986537487514070
03/05/2024 10:05:37 BST 35 76.7600 XLON 986537487514071
03/05/2024 10:08:12 BST 83 76.8000 XLON 986537487514289
03/05/2024 10:10:51 BST 50 76.7800 XLON 986537487514522
03/05/2024 10:12:02 BST 52 76.7600 XLON 986537487514574
03/05/2024 10:14:50 BST 74 76.7400 XLON 986537487514649
03/05/2024 10:17:12 BST 7 76.6000 XLON 986537487514740
03/05/2024 10:17:12 BST 42 76.6000 XLON 986537487514739
03/05/2024 10:22:11 BST 52 76.4200 XLON 986537487515197
03/05/2024 10:25:15 BST 44 76.2800 XLON 986537487515341
03/05/2024 10:28:13 BST 68 76.4200 XLON 986537487515573
03/05/2024 10:28:14 BST 72 76.3400 XLON 986537487515577
03/05/2024 10:31:27 BST 62 76.3400 XLON 986537487515866
03/05/2024 10:39:28 BST 77 76.6400 XLON 986537487516467
03/05/2024 10:42:21 BST 10 76.5400 XLON 986537487516669
03/05/2024 10:42:21 BST 13 76.5400 XLON 986537487516671
03/05/2024 10:42:21 BST 44 76.5400 XLON 986537487516670
03/05/2024 10:47:00 BST 13 76.2400 XLON 986537487516974
03/05/2024 10:47:00 BST 56 76.2400 XLON 986537487516973
03/05/2024 10:50:37 BST 49 76.3800 XLON 986537487517338
03/05/2024 10:56:38 BST 71 76.3200 XLON 986537487517719
03/05/2024 11:03:42 BST 52 76.1600 XLON 986537487518155
03/05/2024 11:06:16 BST 49 76.1000 XLON 986537487518340
03/05/2024 11:07:52 BST 17 76.0000 XLON 986537487518463
03/05/2024 11:07:52 BST 20 76.0000 XLON 986537487518462
03/05/2024 11:07:52 BST 8 76.0200 XLON 986537487518464
03/05/2024 11:09:28 BST 71 75.9400 XLON 986537487518604
03/05/2024 11:14:03 BST 94 76.0000 XLON 986537487519108
03/05/2024 11:16:19 BST 46 75.9800 XLON 986537487519297
03/05/2024 11:16:42 BST 51 75.9800 XLON 986537487519319
03/05/2024 11:22:12 BST 56 76.1200 XLON 986537487519784
03/05/2024 11:24:32 BST 76 75.9800 XLON 986537487520079
03/05/2024 11:25:45 BST 62 76.0400 XLON 986537487520143
03/05/2024 11:28:08 BST 80 76.0200 XLON 986537487520238
03/05/2024 11:31:15 BST 41 75.9600 XLON 986537487520377
03/05/2024 11:40:01 BST 69 76.0400 XLON 986537487520879
03/05/2024 11:45:33 BST 60 76.0400 XLON 986537487521107
03/05/2024 11:49:01 BST 35 76.1800 XLON 986537487521443
03/05/2024 11:49:01 BST 58 76.1800 XLON 986537487521442
03/05/2024 11:51:18 BST 62 76.2400 XLON 986537487521610
03/05/2024 11:56:46 BST 76 76.2000 XLON 986537487521896
03/05/2024 12:03:43 BST 86 76.2600 XLON 986537487522324
03/05/2024 12:04:20 BST 8 76.0400 XLON 986537487522377
03/05/2024 12:04:20 BST 44 76.0400 XLON 986537487522376
03/05/2024 12:07:15 BST 82 75.9800 XLON 986537487522569
03/05/2024 12:16:19 BST 48 75.9400 XLON 986537487522966
03/05/2024 12:18:44 BST 7 75.9800 XLON 986537487523180
03/05/2024 12:18:44 BST 42 75.9800 XLON 986537487523181
03/05/2024 12:27:30 BST 43 76.0800 XLON 986537487523716
03/05/2024 12:27:30 BST 83 76.0800 XLON 986537487523715
03/05/2024 12:29:44 BST 56 76.0600 XLON 986537487523832
03/05/2024 12:32:19 BST 42 76.0400 XLON 986537487524032
03/05/2024 12:34:32 BST 42 76.0200 XLON 986537487524133
03/05/2024 12:39:42 BST 9 76.0000 XLON 986537487524567
03/05/2024 12:39:42 BST 34 76.0000 XLON 986537487524568
03/05/2024 12:39:42 BST 43 76.0000 XLON 986537487524569
03/05/2024 12:43:33 BST 49 76.0400 XLON 986537487524766
03/05/2024 12:44:55 BST 66 76.0400 XLON 986537487524926
03/05/2024 12:52:08 BST 65 76.0400 XLON 986537487525557
03/05/2024 12:54:41 BST 76 76.0400 XLON 986537487525789
03/05/2024 13:00:23 BST 3 76.0400 XLON 986537487526167
03/05/2024 13:00:23 BST 27 76.0400 XLON 986537487526169
03/05/2024 13:00:23 BST 30 76.0400 XLON 986537487526168
03/05/2024 13:02:11 BST 128 76.0000 XLON 986537487526293
03/05/2024 13:05:07 BST 92 76.1400 XLON 986537487526565
03/05/2024 13:10:23 BST 90 76.0800 XLON 986537487526886
03/05/2024 13:15:12 BST 89 76.1200 XLON 986537487527190
03/05/2024 13:15:36 BST 48 76.0800 XLON 986537487527223
03/05/2024 13:18:24 BST 12 76.0800 XLON 986537487527419
03/05/2024 13:18:24 BST 43 76.0800 XLON 986537487527418
03/05/2024 13:21:14 BST 122 76.1000 XLON 986537487527706
03/05/2024 13:25:08 BST 22 75.9600 XLON 986537487528314
03/05/2024 13:25:08 BST 24 75.9600 XLON 986537487528315
03/05/2024 13:29:28 BST 8 75.8800 XLON 986537487528762
03/05/2024 13:29:28 BST 59 75.8800 XLON 986537487528761
03/05/2024 13:31:22 BST 23 76.3800 XLON 986537487529671
03/05/2024 13:31:22 BST 21 76.4000 XLON 986537487529672
03/05/2024 13:31:38 BST 49 76.3200 XLON 986537487529753
03/05/2024 13:31:50 BST 10 76.3000 XLON 986537487529827
03/05/2024 13:31:50 BST 76 76.3000 XLON 986537487529828
03/05/2024 13:34:00 BST 51 76.3800 XLON 986537487530881
03/05/2024 13:34:58 BST 33 76.3800 XLON 986537487531171
03/05/2024 13:34:58 BST 67 76.3800 XLON 986537487531172
03/05/2024 13:35:33 BST 48 76.4200 XLON 986537487531541
03/05/2024 13:36:49 BST 113 76.6000 XLON 986537487532035
03/05/2024 13:37:07 BST 43 76.6200 XLON 986537487532127
03/05/2024 13:38:00 BST 40 76.7600 XLON 986537487532371
03/05/2024 13:38:00 BST 44 76.7600 XLON 986537487532370
03/05/2024 13:38:37 BST 69 76.7200 XLON 986537487532527
03/05/2024 13:40:06 BST 42 77.0200 XLON 986537487532891
03/05/2024 13:40:06 BST 43 77.0200 XLON 986537487532892
03/05/2024 13:40:06 BST 79 77.0200 XLON 986537487532893
03/05/2024 13:40:44 BST 86 77.0400 XLON 986537487533063
03/05/2024 13:41:52 BST 89 77.0800 XLON 986537487533293
03/05/2024 13:43:18 BST 89 77.1800 XLON 986537487533698
03/05/2024 13:44:01 BST 53 77.0000 XLON 986537487533920
03/05/2024 13:44:15 BST 50 77.0200 XLON 986537487533979
03/05/2024 13:45:04 BST 52 77.0000 XLON 986537487534102
03/05/2024 13:47:44 BST 48 77.0800 XLON 986537487534502
03/05/2024 13:49:07 BST 59 76.9800 XLON 986537487534713
03/05/2024 13:52:31 BST 75 76.9200 XLON 986537487535093
03/05/2024 13:54:36 BST 42 77.0800 XLON 986537487535532
03/05/2024 13:55:30 BST 47 77.1000 XLON 986537487535653
03/05/2024 13:58:49 BST 50 77.1600 XLON 986537487535953
03/05/2024 13:59:42 BST 26 77.2000 XLON 986537487536052
03/05/2024 13:59:42 BST 37 77.2000 XLON 986537487536053
03/05/2024 14:00:25 BST 75 77.2200 XLON 986537487536197
03/05/2024 14:03:15 BST 15 76.9800 XLON 986537487536504
03/05/2024 14:03:15 BST 44 76.9800 XLON 986537487536505
03/05/2024 14:06:53 BST 85 77.1000 XLON 986537487536868
03/05/2024 14:10:10 BST 61 77.0200 XLON 986537487537226
03/05/2024 14:12:25 BST 74 77.0000 XLON 986537487537441
03/05/2024 14:15:32 BST 50 76.8400 XLON 986537487537687
03/05/2024 14:15:32 BST 88 76.8600 XLON 986537487537683
03/05/2024 14:18:54 BST 54 76.8400 XLON 986537487538375
03/05/2024 14:18:54 BST 92 76.8800 XLON 986537487538369
03/05/2024 14:24:17 BST 112 76.8600 XLON 986537487538844
03/05/2024 14:26:13 BST 107 76.8600 XLON 986537487539107
03/05/2024 14:27:30 BST 50 77.0000 XLON 986537487539278
03/05/2024 14:30:25 BST 119 77.1000 XLON 986537487540036
03/05/2024 14:30:31 BST 12 77.0400 XLON 986537487540075
03/05/2024 14:31:15 BST 106 77.0800 XLON 986537487540306
03/05/2024 14:32:22 BST 10 76.9800 XLON 986537487540681
03/05/2024 14:32:22 BST 13 76.9800 XLON 986537487540675
03/05/2024 14:32:22 BST 67 76.9800 XLON 986537487540676
03/05/2024 14:33:23 BST 182 77.0800 XLON 986537487540866
03/05/2024 14:33:29 BST 42 77.0600 XLON 986537487540875
03/05/2024 14:35:30 BST 88 77.1200 XLON 986537487541493
03/05/2024 14:35:30 BST 161 77.1200 XLON 986537487541491
03/05/2024 14:36:19 BST 6 77.1200 XLON 986537487541865
03/05/2024 14:36:19 BST 37 77.1200 XLON 986537487541864
03/05/2024 14:36:19 BST 49 77.1200 XLON 986537487541863
03/05/2024 14:36:58 BST 82 77.1800 XLON 986537487542079
03/05/2024 14:37:08 BST 2 77.1400 XLON 986537487542118
03/05/2024 14:37:08 BST 41 77.1400 XLON 986537487542119
03/05/2024 14:37:34 BST 50 77.1000 XLON 986537487542178
03/05/2024 14:38:25 BST 56 77.1000 XLON 986537487542410
03/05/2024 14:39:31 BST 7 77.0600 XLON 986537487542549
03/05/2024 14:39:31 BST 185 77.0600 XLON 986537487542550
03/05/2024 14:40:03 BST 61 77.0200 XLON 986537487542700
03/05/2024 14:41:00 BST 11 77.0600 XLON 986537487543715
03/05/2024 14:41:00 BST 24 77.0600 XLON 986537487543717
03/05/2024 14:41:00 BST 43 77.0600 XLON 986537487543716
03/05/2024 14:41:00 BST 44 77.0600 XLON 986537487543718
03/05/2024 14:41:31 BST 3 77.0600 XLON 986537487543827
03/05/2024 14:41:31 BST 41 77.0600 XLON 986537487543826
03/05/2024 14:42:31 BST 103 77.0800 XLON 986537487544401
03/05/2024 14:43:52 BST 86 77.0200 XLON 986537487544720
03/05/2024 14:46:09 BST 17 77.0800 XLON 986537487545090
03/05/2024 14:46:09 BST 21 77.0800 XLON 986537487545089
03/05/2024 14:46:09 BST 32 77.0800 XLON 986537487545091
03/05/2024 14:46:09 BST 132 77.0800 XLON 986537487545079
03/05/2024 14:47:42 BST 31 77.2200 XLON 986537487545375
03/05/2024 14:47:42 BST 33 77.2200 XLON 986537487545374
03/05/2024 14:47:42 BST 71 77.2200 XLON 986537487545378
03/05/2024 14:47:57 BST 55 77.2000 XLON 986537487545477
03/05/2024 14:47:57 BST 73 77.2000 XLON 986537487545478
03/05/2024 14:48:15 BST 50 77.2200 XLON 986537487545531
03/05/2024 14:50:40 BST 62 77.2400 XLON 986537487545871
03/05/2024 14:50:40 BST 86 77.2400 XLON 986537487545868
03/05/2024 14:50:40 BST 118 77.2400 XLON 986537487545869
03/05/2024 14:51:30 BST 49 77.2000 XLON 986537487545998
03/05/2024 14:52:54 BST 83 77.3000 XLON 986537487546191
03/05/2024 14:54:04 BST 43 77.2800 XLON 986537487546395
03/05/2024 14:54:04 BST 46 77.2800 XLON 986537487546396
03/05/2024 14:54:04 BST 107 77.2800 XLON 986537487546390
03/05/2024 14:54:35 BST 7 77.2000 XLON 986537487546443
03/05/2024 14:54:35 BST 38 77.2000 XLON 986537487546444
03/05/2024 14:55:03 BST 52 77.2600 XLON 986537487546553
03/05/2024 14:55:52 BST 49 77.2400 XLON 986537487546738
03/05/2024 14:58:05 BST 42 77.3400 XLON 986537487547133
03/05/2024 14:58:18 BST 21 77.3200 XLON 986537487547152
03/05/2024 14:58:18 BST 32 77.3200 XLON 986537487547153
03/05/2024 14:58:18 BST 75 77.3200 XLON 986537487547151
03/05/2024 14:59:35 BST 55 77.3200 XLON 986537487547334
03/05/2024 14:59:35 BST 55 77.3200 XLON 986537487547344
03/05/2024 15:00:11 BST 15 77.4000 XLON 986537487547753
03/05/2024 15:00:11 BST 18 77.4000 XLON 986537487547754
03/05/2024 15:00:11 BST 48 77.4000 XLON 986537487547749
03/05/2024 15:00:11 BST 56 77.4000 XLON 986537487547752
03/05/2024 15:01:18 BST 22 77.2800 XLON 986537487548122
03/05/2024 15:01:18 BST 115 77.2800 XLON 986537487548121
03/05/2024 15:01:39 BST 49 77.2000 XLON 986537487548233
03/05/2024 15:02:17 BST 94 77.2400 XLON 986537487548612
03/05/2024 15:03:04 BST 47 77.2600 XLON 986537487548762
03/05/2024 15:03:04 BST 50 77.2600 XLON 986537487548759
03/05/2024 15:03:47 BST 59 77.2800 XLON 986537487548992
03/05/2024 15:04:38 BST 151 77.2600 XLON 986537487549129
03/05/2024 15:05:16 BST 7 77.1800 XLON 986537487549367
03/05/2024 15:05:16 BST 44 77.1800 XLON 986537487549366
03/05/2024 15:06:00 BST 1 77.1800 XLON 986537487549458
03/05/2024 15:06:00 BST 43 77.1800 XLON 986537487549457
03/05/2024 15:06:00 BST 61 77.1800 XLON 986537487549455
03/05/2024 15:06:17 BST 52 77.1800 XLON 986537487549520
03/05/2024 15:07:02 BST 16 77.0600 XLON 986537487549632
03/05/2024 15:07:02 BST 41 77.0600 XLON 986537487549631
03/05/2024 15:07:33 BST 48 77.0800 XLON 986537487549713
03/05/2024 15:07:49 BST 43 76.9800 XLON 986537487549776
03/05/2024 15:08:17 BST 56 76.8800 XLON 986537487549930
03/05/2024 15:08:58 BST 8 76.9200 XLON 986537487550029
03/05/2024 15:08:58 BST 12 76.9200 XLON 986537487550030
03/05/2024 15:08:58 BST 23 76.9200 XLON 986537487550028
03/05/2024 15:09:47 BST 58 76.9200 XLON 986537487550188
03/05/2024 15:10:11 BST 47 76.9400 XLON 986537487550221
03/05/2024 15:10:50 BST 55 76.9800 XLON 986537487550378
03/05/2024 15:11:05 BST 43 76.9400 XLON 986537487550409
03/05/2024 15:11:40 BST 48 76.8800 XLON 986537487550483
03/05/2024 15:12:21 BST 53 76.8200 XLON 986537487550606
03/05/2024 15:13:50 BST 55 76.8000 XLON 986537487550929
03/05/2024 15:13:50 BST 88 76.8000 XLON 986537487550930
03/05/2024 15:15:05 BST 89 76.7200 XLON 986537487551078
03/05/2024 15:15:48 BST 8 76.7600 XLON 986537487551186
03/05/2024 15:15:48 BST 49 76.7600 XLON 986537487551185
03/05/2024 15:15:48 BST 65 76.7600 XLON 986537487551193
03/05/2024 15:17:22 BST 33 76.8400 XLON 986537487551431
03/05/2024 15:17:36 BST 3 76.8600 XLON 986537487551451
03/05/2024 15:17:36 BST 38 76.8600 XLON 986537487551450
03/05/2024 15:17:48 BST 45 76.8400 XLON 986537487551471
03/05/2024 15:17:48 BST 142 76.8400 XLON 986537487551472
03/05/2024 15:17:48 BST 25 76.8600 XLON 986537487551475
03/05/2024 15:17:48 BST 43 76.8600 XLON 986537487551474
03/05/2024 15:18:28 BST 47 76.8200 XLON 986537487551524
03/05/2024 15:18:56 BST 50 76.8400 XLON 986537487551617
03/05/2024 15:19:35 BST 99 76.8400 XLON 986537487551675
03/05/2024 15:20:35 BST 122 76.9200 XLON 986537487551785
03/05/2024 15:21:07 BST 47 76.8600 XLON 986537487551890
03/05/2024 15:22:31 BST 39 76.7600 XLON 986537487552034
03/05/2024 15:22:31 BST 43 76.7600 XLON 986537487552035
03/05/2024 15:23:53 BST 11 76.8000 XLON 986537487552203
03/05/2024 15:23:53 BST 20 76.8000 XLON 986537487552205
03/05/2024 15:23:53 BST 30 76.8000 XLON 986537487552207
03/05/2024 15:23:53 BST 43 76.8000 XLON 986537487552206
03/05/2024 15:23:53 BST 63 76.8000 XLON 986537487552204
03/05/2024 15:25:00 BST 45 76.8000 XLON 986537487552349
03/05/2024 15:26:15 BST 48 76.8000 XLON 986537487552486
03/05/2024 15:27:10 BST 49 76.8200 XLON 986537487552620
03/05/2024 15:27:10 BST 124 76.8400 XLON 986537487552617
03/05/2024 15:28:05 BST 104 76.8800 XLON 986537487552777
03/05/2024 15:30:42 BST 52 76.9800 XLON 986537487553165
03/05/2024 15:31:04 BST 44 77.0000 XLON 986537487553201
03/05/2024 15:31:37 BST 65 76.9400 XLON 986537487553280
03/05/2024 15:31:37 BST 106 76.9400 XLON 986537487553281
03/05/2024 15:32:30 BST 92 76.9400 XLON 986537487553427
03/05/2024 15:34:56 BST 16 77.0400 XLON 986537487553873
03/05/2024 15:34:56 BST 25 77.0400 XLON 986537487553872
03/05/2024 15:34:58 BST 49 77.0200 XLON 986537487553883
03/05/2024 15:34:58 BST 83 77.0200 XLON 986537487553884
03/05/2024 15:34:59 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/05/2024 09:17:56 BST 17 77.9000 XLON 986537487509898
03/05/2024 09:17:56 BST 30 77.9000 XLON 986537487509900
03/05/2024 09:17:56 BST 35 77.9000 XLON 986537487509899
03/05/2024 09:21:00 BST 13 77.8600 XLON 986537487510173
03/05/2024 09:21:00 BST 44 77.8600 XLON 986537487510172
03/05/2024 09:21:00 BST 76 77.9000 XLON 986537487510165
03/05/2024 09:23:07 BST 66 77.8200 XLON 986537487510435
03/05/2024 09:27:01 BST 47 77.8400 XLON 986537487510776
03/05/2024 09:28:52 BST 71 77.6000 XLON 986537487510908
03/05/2024 09:31:27 BST 47 77.2400 XLON 986537487511105
03/05/2024 09:34:04 BST 6 77.0200 XLON 986537487511379
03/05/2024 09:34:04 BST 29 77.0200 XLON 986537487511378
03/05/2024 09:37:03 BST 44 76.8800 XLON 986537487511758
03/05/2024 09:39:09 BST 4 76.7400 XLON 986537487511958
03/05/2024 09:39:09 BST 47 76.7400 XLON 986537487511957
03/05/2024 09:41:34 BST 51 77.0200 XLON 986537487512138
03/05/2024 09:45:20 BST 42 77.1000 XLON 986537487512529
03/05/2024 09:48:20 BST 78 77.2200 XLON 986537487512822
03/05/2024 09:48:41 BST 1 77.1400 XLON 986537487512861
03/05/2024 09:48:41 BST 45 77.1400 XLON 986537487512860
03/05/2024 09:49:46 BST 10 76.9400 XLON 986537487512973
03/05/2024 09:52:06 BST 31 76.9000 XLON 986537487513141
03/05/2024 09:52:06 BST 52 76.9000 XLON 986537487513140
03/05/2024 09:52:24 BST 10 76.8200 XLON 986537487513157
03/05/2024 09:52:24 BST 40 76.8200 XLON 986537487513158
03/05/2024 09:55:51 BST 10 76.8800 XLON 986537487513453
03/05/2024 09:55:51 BST 11 76.8800 XLON 986537487513454
03/05/2024 09:55:51 BST 22 76.8800 XLON 986537487513452
03/05/2024 09:55:51 BST 30 76.8800 XLON 986537487513455
03/05/2024 10:00:49 BST 47 76.8000 XLON 986537487513709
03/05/2024 10:01:20 BST 73 76.7600 XLON 986537487513765
03/05/2024 10:02:11 BST 56 76.8200 XLON 986537487513842
03/05/2024 10:03:37 BST 41 76.7600 XLON 986537487513956
03/05/2024 10:04:27 BST 48 76.7400 XLON 986537487514012
03/05/2024 10:05:37 BST 27 76.7600 XLON 986537487514070
03/05/2024 10:05:37 BST 35 76.7600 XLON 986537487514071
03/05/2024 10:08:12 BST 83 76.8000 XLON 986537487514289
03/05/2024 10:10:51 BST 50 76.7800 XLON 986537487514522
03/05/2024 10:12:02 BST 52 76.7600 XLON 986537487514574
03/05/2024 10:14:50 BST 74 76.7400 XLON 986537487514649
03/05/2024 10:17:12 BST 7 76.6000 XLON 986537487514740
03/05/2024 10:17:12 BST 42 76.6000 XLON 986537487514739
03/05/2024 10:22:11 BST 52 76.4200 XLON 986537487515197
03/05/2024 10:25:15 BST 44 76.2800 XLON 986537487515341
03/05/2024 10:28:13 BST 68 76.4200 XLON 986537487515573
03/05/2024 10:28:14 BST 72 76.3400 XLON 986537487515577
03/05/2024 10:31:27 BST 62 76.3400 XLON 986537487515866
03/05/2024 10:39:28 BST 77 76.6400 XLON 986537487516467
03/05/2024 10:42:21 BST 10 76.5400 XLON 986537487516669
03/05/2024 10:42:21 BST 13 76.5400 XLON 986537487516671
03/05/2024 10:42:21 BST 44 76.5400 XLON 986537487516670
03/05/2024 10:47:00 BST 13 76.2400 XLON 986537487516974
03/05/2024 10:47:00 BST 56 76.2400 XLON 986537487516973
03/05/2024 10:50:37 BST 49 76.3800 XLON 986537487517338
03/05/2024 10:56:38 BST 71 76.3200 XLON 986537487517719
03/05/2024 11:03:42 BST 52 76.1600 XLON 986537487518155
03/05/2024 11:06:16 BST 49 76.1000 XLON 986537487518340
03/05/2024 11:07:52 BST 17 76.0000 XLON 986537487518463
03/05/2024 11:07:52 BST 20 76.0000 XLON 986537487518462
03/05/2024 11:07:52 BST 8 76.0200 XLON 986537487518464
03/05/2024 11:09:28 BST 71 75.9400 XLON 986537487518604
03/05/2024 11:14:03 BST 94 76.0000 XLON 986537487519108
03/05/2024 11:16:19 BST 46 75.9800 XLON 986537487519297
03/05/2024 11:16:42 BST 51 75.9800 XLON 986537487519319
03/05/2024 11:22:12 BST 56 76.1200 XLON 986537487519784
03/05/2024 11:24:32 BST 76 75.9800 XLON 986537487520079
03/05/2024 11:25:45 BST 62 76.0400 XLON 986537487520143
03/05/2024 11:28:08 BST 80 76.0200 XLON 986537487520238
03/05/2024 11:31:15 BST 41 75.9600 XLON 986537487520377
03/05/2024 11:40:01 BST 69 76.0400 XLON 986537487520879
03/05/2024 11:45:33 BST 60 76.0400 XLON 986537487521107
03/05/2024 11:49:01 BST 35 76.1800 XLON 986537487521443
03/05/2024 11:49:01 BST 58 76.1800 XLON 986537487521442
03/05/2024 11:51:18 BST 62 76.2400 XLON 986537487521610
03/05/2024 11:56:46 BST 76 76.2000 XLON 986537487521896
03/05/2024 12:03:43 BST 86 76.2600 XLON 986537487522324
03/05/2024 12:04:20 BST 8 76.0400 XLON 986537487522377
03/05/2024 12:04:20 BST 44 76.0400 XLON 986537487522376
03/05/2024 12:07:15 BST 82 75.9800 XLON 986537487522569
03/05/2024 12:16:19 BST 48 75.9400 XLON 986537487522966
03/05/2024 12:18:44 BST 7 75.9800 XLON 986537487523180
03/05/2024 12:18:44 BST 42 75.9800 XLON 986537487523181
03/05/2024 12:27:30 BST 43 76.0800 XLON 986537487523716
03/05/2024 12:27:30 BST 83 76.0800 XLON 986537487523715
03/05/2024 12:29:44 BST 56 76.0600 XLON 986537487523832
03/05/2024 12:32:19 BST 42 76.0400 XLON 986537487524032
03/05/2024 12:34:32 BST 42 76.0200 XLON 986537487524133
03/05/2024 12:39:42 BST 9 76.0000 XLON 986537487524567
03/05/2024 12:39:42 BST 34 76.0000 XLON 986537487524568
03/05/2024 12:39:42 BST 43 76.0000 XLON 986537487524569
03/05/2024 12:43:33 BST 49 76.0400 XLON 986537487524766
03/05/2024 12:44:55 BST 66 76.0400 XLON 986537487524926
03/05/2024 12:52:08 BST 65 76.0400 XLON 986537487525557
03/05/2024 12:54:41 BST 76 76.0400 XLON 986537487525789
03/05/2024 13:00:23 BST 3 76.0400 XLON 986537487526167
03/05/2024 13:00:23 BST 27 76.0400 XLON 986537487526169
03/05/2024 13:00:23 BST 30 76.0400 XLON 986537487526168
03/05/2024 13:02:11 BST 128 76.0000 XLON 986537487526293
03/05/2024 13:05:07 BST 92 76.1400 XLON 986537487526565
03/05/2024 13:10:23 BST 90 76.0800 XLON 986537487526886
03/05/2024 13:15:12 BST 89 76.1200 XLON 986537487527190
03/05/2024 13:15:36 BST 48 76.0800 XLON 986537487527223
03/05/2024 13:18:24 BST 12 76.0800 XLON 986537487527419
03/05/2024 13:18:24 BST 43 76.0800 XLON 986537487527418
03/05/2024 13:21:14 BST 122 76.1000 XLON 986537487527706
03/05/2024 13:25:08 BST 22 75.9600 XLON 986537487528314
03/05/2024 13:25:08 BST 24 75.9600 XLON 986537487528315
03/05/2024 13:29:28 BST 8 75.8800 XLON 986537487528762
03/05/2024 13:29:28 BST 59 75.8800 XLON 986537487528761
03/05/2024 13:31:22 BST 23 76.3800 XLON 986537487529671
03/05/2024 13:31:22 BST 21 76.4000 XLON 986537487529672
03/05/2024 13:31:38 BST 49 76.3200 XLON 986537487529753
03/05/2024 13:31:50 BST 10 76.3000 XLON 986537487529827
03/05/2024 13:31:50 BST 76 76.3000 XLON 986537487529828
03/05/2024 13:34:00 BST 51 76.3800 XLON 986537487530881
03/05/2024 13:34:58 BST 33 76.3800 XLON 986537487531171
03/05/2024 13:34:58 BST 67 76.3800 XLON 986537487531172
03/05/2024 13:35:33 BST 48 76.4200 XLON 986537487531541
03/05/2024 13:36:49 BST 113 76.6000 XLON 986537487532035
03/05/2024 13:37:07 BST 43 76.6200 XLON 986537487532127
03/05/2024 13:38:00 BST 40 76.7600 XLON 986537487532371
03/05/2024 13:38:00 BST 44 76.7600 XLON 986537487532370
03/05/2024 13:38:37 BST 69 76.7200 XLON 986537487532527
03/05/2024 13:40:06 BST 42 77.0200 XLON 986537487532891
03/05/2024 13:40:06 BST 43 77.0200 XLON 986537487532892
03/05/2024 13:40:06 BST 79 77.0200 XLON 986537487532893
03/05/2024 13:40:44 BST 86 77.0400 XLON 986537487533063
03/05/2024 13:41:52 BST 89 77.0800 XLON 986537487533293
03/05/2024 13:43:18 BST 89 77.1800 XLON 986537487533698
03/05/2024 13:44:01 BST 53 77.0000 XLON 986537487533920
03/05/2024 13:44:15 BST 50 77.0200 XLON 986537487533979
03/05/2024 13:45:04 BST 52 77.0000 XLON 986537487534102
03/05/2024 13:47:44 BST 48 77.0800 XLON 986537487534502
03/05/2024 13:49:07 BST 59 76.9800 XLON 986537487534713
03/05/2024 13:52:31 BST 75 76.9200 XLON 986537487535093
03/05/2024 13:54:36 BST 42 77.0800 XLON 986537487535532
03/05/2024 13:55:30 BST 47 77.1000 XLON 986537487535653
03/05/2024 13:58:49 BST 50 77.1600 XLON 986537487535953
03/05/2024 13:59:42 BST 26 77.2000 XLON 986537487536052
03/05/2024 13:59:42 BST 37 77.2000 XLON 986537487536053
03/05/2024 14:00:25 BST 75 77.2200 XLON 986537487536197
03/05/2024 14:03:15 BST 15 76.9800 XLON 986537487536504
03/05/2024 14:03:15 BST 44 76.9800 XLON 986537487536505
03/05/2024 14:06:53 BST 85 77.1000 XLON 986537487536868
03/05/2024 14:10:10 BST 61 77.0200 XLON 986537487537226
03/05/2024 14:12:25 BST 74 77.0000 XLON 986537487537441
03/05/2024 14:15:32 BST 50 76.8400 XLON 986537487537687
03/05/2024 14:15:32 BST 88 76.8600 XLON 986537487537683
03/05/2024 14:18:54 BST 54 76.8400 XLON 986537487538375
03/05/2024 14:18:54 BST 92 76.8800 XLON 986537487538369
03/05/2024 14:24:17 BST 112 76.8600 XLON 986537487538844
03/05/2024 14:26:13 BST 107 76.8600 XLON 986537487539107
03/05/2024 14:27:30 BST 50 77.0000 XLON 986537487539278
03/05/2024 14:30:25 BST 119 77.1000 XLON 986537487540036
03/05/2024 14:30:31 BST 12 77.0400 XLON 986537487540075
03/05/2024 14:31:15 BST 106 77.0800 XLON 986537487540306
03/05/2024 14:32:22 BST 10 76.9800 XLON 986537487540681
03/05/2024 14:32:22 BST 13 76.9800 XLON 986537487540675
03/05/2024 14:32:22 BST 67 76.9800 XLON 986537487540676
03/05/2024 14:33:23 BST 182 77.0800 XLON 986537487540866
03/05/2024 14:33:29 BST 42 77.0600 XLON 986537487540875
03/05/2024 14:35:30 BST 88 77.1200 XLON 986537487541493
03/05/2024 14:35:30 BST 161 77.1200 XLON 986537487541491
03/05/2024 14:36:19 BST 6 77.1200 XLON 986537487541865
03/05/2024 14:36:19 BST 37 77.1200 XLON 986537487541864
03/05/2024 14:36:19 BST 49 77.1200 XLON 986537487541863
03/05/2024 14:36:58 BST 82 77.1800 XLON 986537487542079
03/05/2024 14:37:08 BST 2 77.1400 XLON 986537487542118
03/05/2024 14:37:08 BST 41 77.1400 XLON 986537487542119
03/05/2024 14:37:34 BST 50 77.1000 XLON 986537487542178
03/05/2024 14:38:25 BST 56 77.1000 XLON 986537487542410
03/05/2024 14:39:31 BST 7 77.0600 XLON 986537487542549
03/05/2024 14:39:31 BST 185 77.0600 XLON 986537487542550
03/05/2024 14:40:03 BST 61 77.0200 XLON 986537487542700
03/05/2024 14:41:00 BST 11 77.0600 XLON 986537487543715
03/05/2024 14:41:00 BST 24 77.0600 XLON 986537487543717
03/05/2024 14:41:00 BST 43 77.0600 XLON 986537487543716
03/05/2024 14:41:00 BST 44 77.0600 XLON 986537487543718
03/05/2024 14:41:31 BST 3 77.0600 XLON 986537487543827
03/05/2024 14:41:31 BST 41 77.0600 XLON 986537487543826
03/05/2024 14:42:31 BST 103 77.0800 XLON 986537487544401
03/05/2024 14:43:52 BST 86 77.0200 XLON 986537487544720
03/05/2024 14:46:09 BST 17 77.0800 XLON 986537487545090
03/05/2024 14:46:09 BST 21 77.0800 XLON 986537487545089
03/05/2024 14:46:09 BST 32 77.0800 XLON 986537487545091
03/05/2024 14:46:09 BST 132 77.0800 XLON 986537487545079
03/05/2024 14:47:42 BST 31 77.2200 XLON 986537487545375
03/05/2024 14:47:42 BST 33 77.2200 XLON 986537487545374
03/05/2024 14:47:42 BST 71 77.2200 XLON 986537487545378
03/05/2024 14:47:57 BST 55 77.2000 XLON 986537487545477
03/05/2024 14:47:57 BST 73 77.2000 XLON 986537487545478
03/05/2024 14:48:15 BST 50 77.2200 XLON 986537487545531
03/05/2024 14:50:40 BST 62 77.2400 XLON 986537487545871
03/05/2024 14:50:40 BST 86 77.2400 XLON 986537487545868
03/05/2024 14:50:40 BST 118 77.2400 XLON 986537487545869
03/05/2024 14:51:30 BST 49 77.2000 XLON 986537487545998
03/05/2024 14:52:54 BST 83 77.3000 XLON 986537487546191
03/05/2024 14:54:04 BST 43 77.2800 XLON 986537487546395
03/05/2024 14:54:04 BST 46 77.2800 XLON 986537487546396
03/05/2024 14:54:04 BST 107 77.2800 XLON 986537487546390
03/05/2024 14:54:35 BST 7 77.2000 XLON 986537487546443
03/05/2024 14:54:35 BST 38 77.2000 XLON 986537487546444
03/05/2024 14:55:03 BST 52 77.2600 XLON 986537487546553
03/05/2024 14:55:52 BST 49 77.2400 XLON 986537487546738
03/05/2024 14:58:05 BST 42 77.3400 XLON 986537487547133
03/05/2024 14:58:18 BST 21 77.3200 XLON 986537487547152
03/05/2024 14:58:18 BST 32 77.3200 XLON 986537487547153
03/05/2024 14:58:18 BST 75 77.3200 XLON 986537487547151
03/05/2024 14:59:35 BST 55 77.3200 XLON 986537487547334
03/05/2024 14:59:35 BST 55 77.3200 XLON 986537487547344
03/05/2024 15:00:11 BST 15 77.4000 XLON 986537487547753
03/05/2024 15:00:11 BST 18 77.4000 XLON 986537487547754
03/05/2024 15:00:11 BST 48 77.4000 XLON 986537487547749
03/05/2024 15:00:11 BST 56 77.4000 XLON 986537487547752
03/05/2024 15:01:18 BST 22 77.2800 XLON 986537487548122
03/05/2024 15:01:18 BST 115 77.2800 XLON 986537487548121
03/05/2024 15:01:39 BST 49 77.2000 XLON 986537487548233
03/05/2024 15:02:17 BST 94 77.2400 XLON 986537487548612
03/05/2024 15:03:04 BST 47 77.2600 XLON 986537487548762
03/05/2024 15:03:04 BST 50 77.2600 XLON 986537487548759
03/05/2024 15:03:47 BST 59 77.2800 XLON 986537487548992
03/05/2024 15:04:38 BST 151 77.2600 XLON 986537487549129
03/05/2024 15:05:16 BST 7 77.1800 XLON 986537487549367
03/05/2024 15:05:16 BST 44 77.1800 XLON 986537487549366
03/05/2024 15:06:00 BST 1 77.1800 XLON 986537487549458
03/05/2024 15:06:00 BST 43 77.1800 XLON 986537487549457
03/05/2024 15:06:00 BST 61 77.1800 XLON 986537487549455
03/05/2024 15:06:17 BST 52 77.1800 XLON 986537487549520
03/05/2024 15:07:02 BST 16 77.0600 XLON 986537487549632
03/05/2024 15:07:02 BST 41 77.0600 XLON 986537487549631
03/05/2024 15:07:33 BST 48 77.0800 XLON 986537487549713
03/05/2024 15:07:49 BST 43 76.9800 XLON 986537487549776
03/05/2024 15:08:17 BST 56 76.8800 XLON 986537487549930
03/05/2024 15:08:58 BST 8 76.9200 XLON 986537487550029
03/05/2024 15:08:58 BST 12 76.9200 XLON 986537487550030
03/05/2024 15:08:58 BST 23 76.9200 XLON 986537487550028
03/05/2024 15:09:47 BST 58 76.9200 XLON 986537487550188
03/05/2024 15:10:11 BST 47 76.9400 XLON 986537487550221
03/05/2024 15:10:50 BST 55 76.9800 XLON 986537487550378
03/05/2024 15:11:05 BST 43 76.9400 XLON 986537487550409
03/05/2024 15:11:40 BST 48 76.8800 XLON 986537487550483
03/05/2024 15:12:21 BST 53 76.8200 XLON 986537487550606
03/05/2024 15:13:50 BST 55 76.8000 XLON 986537487550929
03/05/2024 15:13:50 BST 88 76.8000 XLON 986537487550930
03/05/2024 15:15:05 BST 89 76.7200 XLON 986537487551078
03/05/2024 15:15:48 BST 8 76.7600 XLON 986537487551186
03/05/2024 15:15:48 BST 49 76.7600 XLON 986537487551185
03/05/2024 15:15:48 BST 65 76.7600 XLON 986537487551193
03/05/2024 15:17:22 BST 33 76.8400 XLON 986537487551431
03/05/2024 15:17:36 BST 3 76.8600 XLON 986537487551451
03/05/2024 15:17:36 BST 38 76.8600 XLON 986537487551450
03/05/2024 15:17:48 BST 45 76.8400 XLON 986537487551471
03/05/2024 15:17:48 BST 142 76.8400 XLON 986537487551472
03/05/2024 15:17:48 BST 25 76.8600 XLON 986537487551475
03/05/2024 15:17:48 BST 43 76.8600 XLON 986537487551474
03/05/2024 15:18:28 BST 47 76.8200 XLON 986537487551524
03/05/2024 15:18:56 BST 50 76.8400 XLON 986537487551617
03/05/2024 15:19:35 BST 99 76.8400 XLON 986537487551675
03/05/2024 15:20:35 BST 122 76.9200 XLON 986537487551785
03/05/2024 15:21:07 BST 47 76.8600 XLON 986537487551890
03/05/2024 15:22:31 BST 39 76.7600 XLON 986537487552034
03/05/2024 15:22:31 BST 43 76.7600 XLON 986537487552035
03/05/2024 15:23:53 BST 11 76.8000 XLON 986537487552203
03/05/2024 15:23:53 BST 20 76.8000 XLON 986537487552205
03/05/2024 15:23:53 BST 30 76.8000 XLON 986537487552207
03/05/2024 15:23:53 BST 43 76.8000 XLON 986537487552206
03/05/2024 15:23:53 BST 63 76.8000 XLON 986537487552204
03/05/2024 15:25:00 BST 45 76.8000 XLON 986537487552349
03/05/2024 15:26:15 BST 48 76.8000 XLON 986537487552486
03/05/2024 15:27:10 BST 49 76.8200 XLON 986537487552620
03/05/2024 15:27:10 BST 124 76.8400 XLON 986537487552617
03/05/2024 15:28:05 BST 104 76.8800 XLON 986537487552777
03/05/2024 15:30:42 BST 52 76.9800 XLON 986537487553165
03/05/2024 15:31:04 BST 44 77.0000 XLON 986537487553201
03/05/2024 15:31:37 BST 65 76.9400 XLON 986537487553280
03/05/2024 15:31:37 BST 106 76.9400 XLON 986537487553281
03/05/2024 15:32:30 BST 92 76.9400 XLON 986537487553427
03/05/2024 15:34:56 BST 16 77.0400 XLON 986537487553873
03/05/2024 15:34:56 BST 25 77.0400 XLON 986537487553872
03/05/2024 15:34:58 BST 49 77.0200 XLON 986537487553883
03/05/2024 15:34:58 BST 83 77.0200 XLON 986537487553884
03/05/2024 15:34:59 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/05/2024 09:17:56 BST 17 77.9000 XLON 986537487509898
03/05/2024 09:17:56 BST 30 77.9000 XLON 986537487509900
03/05/2024 09:17:56 BST 35 77.9000 XLON 986537487509899
03/05/2024 09:21:00 BST 13 77.8600 XLON 986537487510173
03/05/2024 09:21:00 BST 44 77.8600 XLON 986537487510172
03/05/2024 09:21:00 BST 76 77.9000 XLON 986537487510165
03/05/2024 09:23:07 BST 66 77.8200 XLON 986537487510435
03/05/2024 09:27:01 BST 47 77.8400 XLON 986537487510776
03/05/2024 09:28:52 BST 71 77.6000 XLON 986537487510908
03/05/2024 09:31:27 BST 47 77.2400 XLON 986537487511105
03/05/2024 09:34:04 BST 6 77.0200 XLON 986537487511379
03/05/2024 09:34:04 BST 29 77.0200 XLON 986537487511378
03/05/2024 09:37:03 BST 44 76.8800 XLON 986537487511758
03/05/2024 09:39:09 BST 4 76.7400 XLON 986537487511958
03/05/2024 09:39:09 BST 47 76.7400 XLON 986537487511957
03/05/2024 09:41:34 BST 51 77.0200 XLON 986537487512138
03/05/2024 09:45:20 BST 42 77.1000 XLON 986537487512529
03/05/2024 09:48:20 BST 78 77.2200 XLON 986537487512822
03/05/2024 09:48:41 BST 1 77.1400 XLON 986537487512861
03/05/2024 09:48:41 BST 45 77.1400 XLON 986537487512860
03/05/2024 09:49:46 BST 10 76.9400 XLON 986537487512973
03/05/2024 09:52:06 BST 31 76.9000 XLON 986537487513141
03/05/2024 09:52:06 BST 52 76.9000 XLON 986537487513140
03/05/2024 09:52:24 BST 10 76.8200 XLON 986537487513157
03/05/2024 09:52:24 BST 40 76.8200 XLON 986537487513158
03/05/2024 09:55:51 BST 10 76.8800 XLON 986537487513453
03/05/2024 09:55:51 BST 11 76.8800 XLON 986537487513454
03/05/2024 09:55:51 BST 22 76.8800 XLON 986537487513452
03/05/2024 09:55:51 BST 30 76.8800 XLON 986537487513455
03/05/2024 10:00:49 BST 47 76.8000 XLON 986537487513709
03/05/2024 10:01:20 BST 73 76.7600 XLON 986537487513765
03/05/2024 10:02:11 BST 56 76.8200 XLON 986537487513842
03/05/2024 10:03:37 BST 41 76.7600 XLON 986537487513956
03/05/2024 10:04:27 BST 48 76.7400 XLON 986537487514012
03/05/2024 10:05:37 BST 27 76.7600 XLON 986537487514070
03/05/2024 10:05:37 BST 35 76.7600 XLON 986537487514071
03/05/2024 10:08:12 BST 83 76.8000 XLON 986537487514289
03/05/2024 10:10:51 BST 50 76.7800 XLON 986537487514522
03/05/2024 10:12:02 BST 52 76.7600 XLON 986537487514574
03/05/2024 10:14:50 BST 74 76.7400 XLON 986537487514649
03/05/2024 10:17:12 BST 7 76.6000 XLON 986537487514740
03/05/2024 10:17:12 BST 42 76.6000 XLON 986537487514739
03/05/2024 10:22:11 BST 52 76.4200 XLON 986537487515197
03/05/2024 10:25:15 BST 44 76.2800 XLON 986537487515341
03/05/2024 10:28:13 BST 68 76.4200 XLON 986537487515573
03/05/2024 10:28:14 BST 72 76.3400 XLON 986537487515577
03/05/2024 10:31:27 BST 62 76.3400 XLON 986537487515866
03/05/2024 10:39:28 BST 77 76.6400 XLON 986537487516467
03/05/2024 10:42:21 BST 10 76.5400 XLON 986537487516669
03/05/2024 10:42:21 BST 13 76.5400 XLON 986537487516671
03/05/2024 10:42:21 BST 44 76.5400 XLON 986537487516670
03/05/2024 10:47:00 BST 13 76.2400 XLON 986537487516974
03/05/2024 10:47:00 BST 56 76.2400 XLON 986537487516973
03/05/2024 10:50:37 BST 49 76.3800 XLON 986537487517338
03/05/2024 10:56:38 BST 71 76.3200 XLON 986537487517719
03/05/2024 11:03:42 BST 52 76.1600 XLON 986537487518155
03/05/2024 11:06:16 BST 49 76.1000 XLON 986537487518340
03/05/2024 11:07:52 BST 17 76.0000 XLON 986537487518463
03/05/2024 11:07:52 BST 20 76.0000 XLON 986537487518462
03/05/2024 11:07:52 BST 8 76.0200 XLON 986537487518464
03/05/2024 11:09:28 BST 71 75.9400 XLON 986537487518604
03/05/2024 11:14:03 BST 94 76.0000 XLON 986537487519108
03/05/2024 11:16:19 BST 46 75.9800 XLON 986537487519297
03/05/2024 11:16:42 BST 51 75.9800 XLON 986537487519319
03/05/2024 11:22:12 BST 56 76.1200 XLON 986537487519784
03/05/2024 11:24:32 BST 76 75.9800 XLON 986537487520079
03/05/2024 11:25:45 BST 62 76.0400 XLON 986537487520143
03/05/2024 11:28:08 BST 80 76.0200 XLON 986537487520238
03/05/2024 11:31:15 BST 41 75.9600 XLON 986537487520377
03/05/2024 11:40:01 BST 69 76.0400 XLON 986537487520879
03/05/2024 11:45:33 BST 60 76.0400 XLON 986537487521107
03/05/2024 11:49:01 BST 35 76.1800 XLON 986537487521443
03/05/2024 11:49:01 BST 58 76.1800 XLON 986537487521442
03/05/2024 11:51:18 BST 62 76.2400 XLON 986537487521610
03/05/2024 11:56:46 BST 76 76.2000 XLON 986537487521896
03/05/2024 12:03:43 BST 86 76.2600 XLON 986537487522324
03/05/2024 12:04:20 BST 8 76.0400 XLON 986537487522377
03/05/2024 12:04:20 BST 44 76.0400 XLON 986537487522376
03/05/2024 12:07:15 BST 82 75.9800 XLON 986537487522569
03/05/2024 12:16:19 BST 48 75.9400 XLON 986537487522966
03/05/2024 12:18:44 BST 7 75.9800 XLON 986537487523180
03/05/2024 12:18:44 BST 42 75.9800 XLON 986537487523181
03/05/2024 12:27:30 BST 43 76.0800 XLON 986537487523716
03/05/2024 12:27:30 BST 83 76.0800 XLON 986537487523715
03/05/2024 12:29:44 BST 56 76.0600 XLON 986537487523832
03/05/2024 12:32:19 BST 42 76.0400 XLON 986537487524032
03/05/2024 12:34:32 BST 42 76.0200 XLON 986537487524133
03/05/2024 12:39:42 BST 9 76.0000 XLON 986537487524567
03/05/2024 12:39:42 BST 34 76.0000 XLON 986537487524568
03/05/2024 12:39:42 BST 43 76.0000 XLON 986537487524569
03/05/2024 12:43:33 BST 49 76.0400 XLON 986537487524766
03/05/2024 12:44:55 BST 66 76.0400 XLON 986537487524926
03/05/2024 12:52:08 BST 65 76.0400 XLON 986537487525557
03/05/2024 12:54:41 BST 76 76.0400 XLON 986537487525789
03/05/2024 13:00:23 BST 3 76.0400 XLON 986537487526167
03/05/2024 13:00:23 BST 27 76.0400 XLON 986537487526169
03/05/2024 13:00:23 BST 30 76.0400 XLON 986537487526168
03/05/2024 13:02:11 BST 128 76.0000 XLON 986537487526293
03/05/2024 13:05:07 BST 92 76.1400 XLON 986537487526565
03/05/2024 13:10:23 BST 90 76.0800 XLON 986537487526886
03/05/2024 13:15:12 BST 89 76.1200 XLON 986537487527190
03/05/2024 13:15:36 BST 48 76.0800 XLON 986537487527223
03/05/2024 13:18:24 BST 12 76.0800 XLON 986537487527419
03/05/2024 13:18:24 BST 43 76.0800 XLON 986537487527418
03/05/2024 13:21:14 BST 122 76.1000 XLON 986537487527706
03/05/2024 13:25:08 BST 22 75.9600 XLON 986537487528314
03/05/2024 13:25:08 BST 24 75.9600 XLON 986537487528315
03/05/2024 13:29:28 BST 8 75.8800 XLON 986537487528762
03/05/2024 13:29:28 BST 59 75.8800 XLON 986537487528761
03/05/2024 13:31:22 BST 23 76.3800 XLON 986537487529671
03/05/2024 13:31:22 BST 21 76.4000 XLON 986537487529672
03/05/2024 13:31:38 BST 49 76.3200 XLON 986537487529753
03/05/2024 13:31:50 BST 10 76.3000 XLON 986537487529827
03/05/2024 13:31:50 BST 76 76.3000 XLON 986537487529828
03/05/2024 13:34:00 BST 51 76.3800 XLON 986537487530881
03/05/2024 13:34:58 BST 33 76.3800 XLON 986537487531171
03/05/2024 13:34:58 BST 67 76.3800 XLON 986537487531172
03/05/2024 13:35:33 BST 48 76.4200 XLON 986537487531541
03/05/2024 13:36:49 BST 113 76.6000 XLON 986537487532035
03/05/2024 13:37:07 BST 43 76.6200 XLON 986537487532127
03/05/2024 13:38:00 BST 40 76.7600 XLON 986537487532371
03/05/2024 13:38:00 BST 44 76.7600 XLON 986537487532370
03/05/2024 13:38:37 BST 69 76.7200 XLON 986537487532527
03/05/2024 13:40:06 BST 42 77.0200 XLON 986537487532891
03/05/2024 13:40:06 BST 43 77.0200 XLON 986537487532892
03/05/2024 13:40:06 BST 79 77.0200 XLON 986537487532893
03/05/2024 13:40:44 BST 86 77.0400 XLON 986537487533063
03/05/2024 13:41:52 BST 89 77.0800 XLON 986537487533293
03/05/2024 13:43:18 BST 89 77.1800 XLON 986537487533698
03/05/2024 13:44:01 BST 53 77.0000 XLON 986537487533920
03/05/2024 13:44:15 BST 50 77.0200 XLON 986537487533979
03/05/2024 13:45:04 BST 52 77.0000 XLON 986537487534102
03/05/2024 13:47:44 BST 48 77.0800 XLON 986537487534502
03/05/2024 13:49:07 BST 59 76.9800 XLON 986537487534713
03/05/2024 13:52:31 BST 75 76.9200 XLON 986537487535093
03/05/2024 13:54:36 BST 42 77.0800 XLON 986537487535532
03/05/2024 13:55:30 BST 47 77.1000 XLON 986537487535653
03/05/2024 13:58:49 BST 50 77.1600 XLON 986537487535953
03/05/2024 13:59:42 BST 26 77.2000 XLON 986537487536052
03/05/2024 13:59:42 BST 37 77.2000 XLON 986537487536053
03/05/2024 14:00:25 BST 75 77.2200 XLON 986537487536197
03/05/2024 14:03:15 BST 15 76.9800 XLON 986537487536504
03/05/2024 14:03:15 BST 44 76.9800 XLON 986537487536505
03/05/2024 14:06:53 BST 85 77.1000 XLON 986537487536868
03/05/2024 14:10:10 BST 61 77.0200 XLON 986537487537226
03/05/2024 14:12:25 BST 74 77.0000 XLON 986537487537441
03/05/2024 14:15:32 BST 50 76.8400 XLON 986537487537687
03/05/2024 14:15:32 BST 88 76.8600 XLON 986537487537683
03/05/2024 14:18:54 BST 54 76.8400 XLON 986537487538375
03/05/2024 14:18:54 BST 92 76.8800 XLON 986537487538369
03/05/2024 14:24:17 BST 112 76.8600 XLON 986537487538844
03/05/2024 14:26:13 BST 107 76.8600 XLON 986537487539107
03/05/2024 14:27:30 BST 50 77.0000 XLON 986537487539278
03/05/2024 14:30:25 BST 119 77.1000 XLON 986537487540036
03/05/2024 14:30:31 BST 12 77.0400 XLON 986537487540075
03/05/2024 14:31:15 BST 106 77.0800 XLON 986537487540306
03/05/2024 14:32:22 BST 10 76.9800 XLON 986537487540681
03/05/2024 14:32:22 BST 13 76.9800 XLON 986537487540675
03/05/2024 14:32:22 BST 67 76.9800 XLON 986537487540676
03/05/2024 14:33:23 BST 182 77.0800 XLON 986537487540866
03/05/2024 14:33:29 BST 42 77.0600 XLON 986537487540875
03/05/2024 14:35:30 BST 88 77.1200 XLON 986537487541493
03/05/2024 14:35:30 BST 161 77.1200 XLON 986537487541491
03/05/2024 14:36:19 BST 6 77.1200 XLON 986537487541865
03/05/2024 14:36:19 BST 37 77.1200 XLON 986537487541864
03/05/2024 14:36:19 BST 49 77.1200 XLON 986537487541863
03/05/2024 14:36:58 BST 82 77.1800 XLON 986537487542079
03/05/2024 14:37:08 BST 2 77.1400 XLON 986537487542118
03/05/2024 14:37:08 BST 41 77.1400 XLON 986537487542119
03/05/2024 14:37:34 BST 50 77.1000 XLON 986537487542178
03/05/2024 14:38:25 BST 56 77.1000 XLON 986537487542410
03/05/2024 14:39:31 BST 7 77.0600 XLON 986537487542549
03/05/2024 14:39:31 BST 185 77.0600 XLON 986537487542550
03/05/2024 14:40:03 BST 61 77.0200 XLON 986537487542700
03/05/2024 14:41:00 BST 11 77.0600 XLON 986537487543715
03/05/2024 14:41:00 BST 24 77.0600 XLON 986537487543717
03/05/2024 14:41:00 BST 43 77.0600 XLON 986537487543716
03/05/2024 14:41:00 BST 44 77.0600 XLON 986537487543718
03/05/2024 14:41:31 BST 3 77.0600 XLON 986537487543827
03/05/2024 14:41:31 BST 41 77.0600 XLON 986537487543826
03/05/2024 14:42:31 BST 103 77.0800 XLON 986537487544401
03/05/2024 14:43:52 BST 86 77.0200 XLON 986537487544720
03/05/2024 14:46:09 BST 17 77.0800 XLON 986537487545090
03/05/2024 14:46:09 BST 21 77.0800 XLON 986537487545089
03/05/2024 14:46:09 BST 32 77.0800 XLON 986537487545091
03/05/2024 14:46:09 BST 132 77.0800 XLON 986537487545079
03/05/2024 14:47:42 BST 31 77.2200 XLON 986537487545375
03/05/2024 14:47:42 BST 33 77.2200 XLON 986537487545374
03/05/2024 14:47:42 BST 71 77.2200 XLON 986537487545378
03/05/2024 14:47:57 BST 55 77.2000 XLON 986537487545477
03/05/2024 14:47:57 BST 73 77.2000 XLON 986537487545478
03/05/2024 14:48:15 BST 50 77.2200 XLON 986537487545531
03/05/2024 14:50:40 BST 62 77.2400 XLON 986537487545871
03/05/2024 14:50:40 BST 86 77.2400 XLON 986537487545868
03/05/2024 14:50:40 BST 118 77.2400 XLON 986537487545869
03/05/2024 14:51:30 BST 49 77.2000 XLON 986537487545998
03/05/2024 14:52:54 BST 83 77.3000 XLON 986537487546191
03/05/2024 14:54:04 BST 43 77.2800 XLON 986537487546395
03/05/2024 14:54:04 BST 46 77.2800 XLON 986537487546396
03/05/2024 14:54:04 BST 107 77.2800 XLON 986537487546390
03/05/2024 14:54:35 BST 7 77.2000 XLON 986537487546443
03/05/2024 14:54:35 BST 38 77.2000 XLON 986537487546444
03/05/2024 14:55:03 BST 52 77.2600 XLON 986537487546553
03/05/2024 14:55:52 BST 49 77.2400 XLON 986537487546738
03/05/2024 14:58:05 BST 42 77.3400 XLON 986537487547133
03/05/2024 14:58:18 BST 21 77.3200 XLON 986537487547152
03/05/2024 14:58:18 BST 32 77.3200 XLON 986537487547153
03/05/2024 14:58:18 BST 75 77.3200 XLON 986537487547151
03/05/2024 14:59:35 BST 55 77.3200 XLON 986537487547334
03/05/2024 14:59:35 BST 55 77.3200 XLON 986537487547344
03/05/2024 15:00:11 BST 15 77.4000 XLON 986537487547753
03/05/2024 15:00:11 BST 18 77.4000 XLON 986537487547754
03/05/2024 15:00:11 BST 48 77.4000 XLON 986537487547749
03/05/2024 15:00:11 BST 56 77.4000 XLON 986537487547752
03/05/2024 15:01:18 BST 22 77.2800 XLON 986537487548122
03/05/2024 15:01:18 BST 115 77.2800 XLON 986537487548121
03/05/2024 15:01:39 BST 49 77.2000 XLON 986537487548233
03/05/2024 15:02:17 BST 94 77.2400 XLON 986537487548612
03/05/2024 15:03:04 BST 47 77.2600 XLON 986537487548762
03/05/2024 15:03:04 BST 50 77.2600 XLON 986537487548759
03/05/2024 15:03:47 BST 59 77.2800 XLON 986537487548992
03/05/2024 15:04:38 BST 151 77.2600 XLON 986537487549129
03/05/2024 15:05:16 BST 7 77.1800 XLON 986537487549367
03/05/2024 15:05:16 BST 44 77.1800 XLON 986537487549366
03/05/2024 15:06:00 BST 1 77.1800 XLON 986537487549458
03/05/2024 15:06:00 BST 43 77.1800 XLON 986537487549457
03/05/2024 15:06:00 BST 61 77.1800 XLON 986537487549455
03/05/2024 15:06:17 BST 52 77.1800 XLON 986537487549520
03/05/2024 15:07:02 BST 16 77.0600 XLON 986537487549632
03/05/2024 15:07:02 BST 41 77.0600 XLON 986537487549631
03/05/2024 15:07:33 BST 48 77.0800 XLON 986537487549713
03/05/2024 15:07:49 BST 43 76.9800 XLON 986537487549776
03/05/2024 15:08:17 BST 56 76.8800 XLON 986537487549930
03/05/2024 15:08:58 BST 8 76.9200 XLON 986537487550029
03/05/2024 15:08:58 BST 12 76.9200 XLON 986537487550030
03/05/2024 15:08:58 BST 23 76.9200 XLON 986537487550028
03/05/2024 15:09:47 BST 58 76.9200 XLON 986537487550188
03/05/2024 15:10:11 BST 47 76.9400 XLON 986537487550221
03/05/2024 15:10:50 BST 55 76.9800 XLON 986537487550378
03/05/2024 15:11:05 BST 43 76.9400 XLON 986537487550409
03/05/2024 15:11:40 BST 48 76.8800 XLON 986537487550483
03/05/2024 15:12:21 BST 53 76.8200 XLON 986537487550606
03/05/2024 15:13:50 BST 55 76.8000 XLON 986537487550929
03/05/2024 15:13:50 BST 88 76.8000 XLON 986537487550930
03/05/2024 15:15:05 BST 89 76.7200 XLON 986537487551078
03/05/2024 15:15:48 BST 8 76.7600 XLON 986537487551186
03/05/2024 15:15:48 BST 49 76.7600 XLON 986537487551185
03/05/2024 15:15:48 BST 65 76.7600 XLON 986537487551193
03/05/2024 15:17:22 BST 33 76.8400 XLON 986537487551431
03/05/2024 15:17:36 BST 3 76.8600 XLON 986537487551451
03/05/2024 15:17:36 BST 38 76.8600 XLON 986537487551450
03/05/2024 15:17:48 BST 45 76.8400 XLON 986537487551471
03/05/2024 15:17:48 BST 142 76.8400 XLON 986537487551472
03/05/2024 15:17:48 BST 25 76.8600 XLON 986537487551475
03/05/2024 15:17:48 BST 43 76.8600 XLON 986537487551474
03/05/2024 15:18:28 BST 47 76.8200 XLON 986537487551524
03/05/2024 15:18:56 BST 50 76.8400 XLON 986537487551617
03/05/2024 15:19:35 BST 99 76.8400 XLON 986537487551675
03/05/2024 15:20:35 BST 122 76.9200 XLON 986537487551785
03/05/2024 15:21:07 BST 47 76.8600 XLON 986537487551890
03/05/2024 15:22:31 BST 39 76.7600 XLON 986537487552034
03/05/2024 15:22:31 BST 43 76.7600 XLON 986537487552035
03/05/2024 15:23:53 BST 11 76.8000 XLON 986537487552203
03/05/2024 15:23:53 BST 20 76.8000 XLON 986537487552205
03/05/2024 15:23:53 BST 30 76.8000 XLON 986537487552207
03/05/2024 15:23:53 BST 43 76.8000 XLON 986537487552206
03/05/2024 15:23:53 BST 63 76.8000 XLON 986537487552204
03/05/2024 15:25:00 BST 45 76.8000 XLON 986537487552349
03/05/2024 15:26:15 BST 48 76.8000 XLON 986537487552486
03/05/2024 15:27:10 BST 49 76.8200 XLON 986537487552620
03/05/2024 15:27:10 BST 124 76.8400 XLON 986537487552617
03/05/2024 15:28:05 BST 104 76.8800 XLON 986537487552777
03/05/2024 15:30:42 BST 52 76.9800 XLON 986537487553165
03/05/2024 15:31:04 BST 44 77.0000 XLON 986537487553201
03/05/2024 15:31:37 BST 65 76.9400 XLON 986537487553280
03/05/2024 15:31:37 BST 106 76.9400 XLON 986537487553281
03/05/2024 15:32:30 BST 92 76.9400 XLON 986537487553427
03/05/2024 15:34:56 BST 16 77.0400 XLON 986537487553873
03/05/2024 15:34:56 BST 25 77.0400 XLON 986537487553872
03/05/2024 15:34:58 BST 49 77.0200 XLON 986537487553883
03/05/2024 15:34:58 BST 83 77.0200 XLON 986537487553884
03/05/2024 15:34:59 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/05/2024 09:17:56 BST 17 77.9000 XLON 986537487509898
03/05/2024 09:17:56 BST 30 77.9000 XLON 986537487509900
03/05/2024 09:17:56 BST 35 77.9000 XLON 986537487509899
03/05/2024 09:21:00 BST 13 77.8600 XLON 986537487510173
03/05/2024 09:21:00 BST 44 77.8600 XLON 986537487510172
03/05/2024 09:21:00 BST 76 77.9000 XLON 986537487510165
03/05/2024 09:23:07 BST 66 77.8200 XLON 986537487510435
03/05/2024 09:27:01 BST 47 77.8400 XLON 986537487510776
03/05/2024 09:28:52 BST 71 77.6000 XLON 986537487510908
03/05/2024 09:31:27 BST 47 77.2400 XLON 986537487511105
03/05/2024 09:34:04 BST 6 77.0200 XLON 986537487511379
03/05/2024 09:34:04 BST 29 77.0200 XLON 986537487511378
03/05/2024 09:37:03 BST 44 76.8800 XLON 986537487511758
03/05/2024 09:39:09 BST 4 76.7400 XLON 986537487511958
03/05/2024 09:39:09 BST 47 76.7400 XLON 986537487511957
03/05/2024 09:41:34 BST 51 77.0200 XLON 986537487512138
03/05/2024 09:45:20 BST 42 77.1000 XLON 986537487512529
03/05/2024 09:48:20 BST 78 77.2200 XLON 986537487512822
03/05/2024 09:48:41 BST 1 77.1400 XLON 986537487512861
03/05/2024 09:48:41 BST 45 77.1400 XLON 986537487512860
03/05/2024 09:49:46 BST 10 76.9400 XLON 986537487512973
03/05/2024 09:52:06 BST 31 76.9000 XLON 986537487513141
03/05/2024 09:52:06 BST 52 76.9000 XLON 986537487513140
03/05/2024 09:52:24 BST 10 76.8200 XLON 986537487513157
03/05/2024 09:52:24 BST 40 76.8200 XLON 986537487513158
03/05/2024 09:55:51 BST 10 76.8800 XLON 986537487513453
03/05/2024 09:55:51 BST 11 76.8800 XLON 986537487513454
03/05/2024 09:55:51 BST 22 76.8800 XLON 986537487513452
03/05/2024 09:55:51 BST 30 76.8800 XLON 986537487513455
03/05/2024 10:00:49 BST 47 76.8000 XLON 986537487513709
03/05/2024 10:01:20 BST 73 76.7600 XLON 986537487513765
03/05/2024 10:02:11 BST 56 76.8200 XLON 986537487513842
03/05/2024 10:03:37 BST 41 76.7600 XLON 986537487513956
03/05/2024 10:04:27 BST 48 76.7400 XLON 986537487514012
03/05/2024 10:05:37 BST 27 76.7600 XLON 986537487514070
03/05/2024 10:05:37 BST 35 76.7600 XLON 986537487514071
03/05/2024 10:08:12 BST 83 76.8000 XLON 986537487514289
03/05/2024 10:10:51 BST 50 76.7800 XLON 986537487514522
03/05/2024 10:12:02 BST 52 76.7600 XLON 986537487514574
03/05/2024 10:14:50 BST 74 76.7400 XLON 986537487514649
03/05/2024 10:17:12 BST 7 76.6000 XLON 986537487514740
03/05/2024 10:17:12 BST 42 76.6000 XLON 986537487514739
03/05/2024 10:22:11 BST 52 76.4200 XLON 986537487515197
03/05/2024 10:25:15 BST 44 76.2800 XLON 986537487515341
03/05/2024 10:28:13 BST 68 76.4200 XLON 986537487515573
03/05/2024 10:28:14 BST 72 76.3400 XLON 986537487515577
03/05/2024 10:31:27 BST 62 76.3400 XLON 986537487515866
03/05/2024 10:39:28 BST 77 76.6400 XLON 986537487516467
03/05/2024 10:42:21 BST 10 76.5400 XLON 986537487516669
03/05/2024 10:42:21 BST 13 76.5400 XLON 986537487516671
03/05/2024 10:42:21 BST 44 76.5400 XLON 986537487516670
03/05/2024 10:47:00 BST 13 76.2400 XLON 986537487516974
03/05/2024 10:47:00 BST 56 76.2400 XLON 986537487516973
03/05/2024 10:50:37 BST 49 76.3800 XLON 986537487517338
03/05/2024 10:56:38 BST 71 76.3200 XLON 986537487517719
03/05/2024 11:03:42 BST 52 76.1600 XLON 986537487518155
03/05/2024 11:06:16 BST 49 76.1000 XLON 986537487518340
03/05/2024 11:07:52 BST 17 76.0000 XLON 986537487518463
03/05/2024 11:07:52 BST 20 76.0000 XLON 986537487518462
03/05/2024 11:07:52 BST 8 76.0200 XLON 986537487518464
03/05/2024 11:09:28 BST 71 75.9400 XLON 986537487518604
03/05/2024 11:14:03 BST 94 76.0000 XLON 986537487519108
03/05/2024 11:16:19 BST 46 75.9800 XLON 986537487519297
03/05/2024 11:16:42 BST 51 75.9800 XLON 986537487519319
03/05/2024 11:22:12 BST 56 76.1200 XLON 986537487519784
03/05/2024 11:24:32 BST 76 75.9800 XLON 986537487520079
03/05/2024 11:25:45 BST 62 76.0400 XLON 986537487520143
03/05/2024 11:28:08 BST 80 76.0200 XLON 986537487520238
03/05/2024 11:31:15 BST 41 75.9600 XLON 986537487520377
03/05/2024 11:40:01 BST 69 76.0400 XLON 986537487520879
03/05/2024 11:45:33 BST 60 76.0400 XLON 986537487521107
03/05/2024 11:49:01 BST 35 76.1800 XLON 986537487521443
03/05/2024 11:49:01 BST 58 76.1800 XLON 986537487521442
03/05/2024 11:51:18 BST 62 76.2400 XLON 986537487521610
03/05/2024 11:56:46 BST 76 76.2000 XLON 986537487521896
03/05/2024 12:03:43 BST 86 76.2600 XLON 986537487522324
03/05/2024 12:04:20 BST 8 76.0400 XLON 986537487522377
03/05/2024 12:04:20 BST 44 76.0400 XLON 986537487522376
03/05/2024 12:07:15 BST 82 75.9800 XLON 986537487522569
03/05/2024 12:16:19 BST 48 75.9400 XLON 986537487522966
03/05/2024 12:18:44 BST 7 75.9800 XLON 986537487523180
03/05/2024 12:18:44 BST 42 75.9800 XLON 986537487523181
03/05/2024 12:27:30 BST 43 76.0800 XLON 986537487523716
03/05/2024 12:27:30 BST 83 76.0800 XLON 986537487523715
03/05/2024 12:29:44 BST 56 76.0600 XLON 986537487523832
03/05/2024 12:32:19 BST 42 76.0400 XLON 986537487524032
03/05/2024 12:34:32 BST 42 76.0200 XLON 986537487524133
03/05/2024 12:39:42 BST 9 76.0000 XLON 986537487524567
03/05/2024 12:39:42 BST 34 76.0000 XLON 986537487524568
03/05/2024 12:39:42 BST 43 76.0000 XLON 986537487524569
03/05/2024 12:43:33 BST 49 76.0400 XLON 986537487524766
03/05/2024 12:44:55 BST 66 76.0400 XLON 986537487524926
03/05/2024 12:52:08 BST 65 76.0400 XLON 986537487525557
03/05/2024 12:54:41 BST 76 76.0400 XLON 986537487525789
03/05/2024 13:00:23 BST 3 76.0400 XLON 986537487526167
03/05/2024 13:00:23 BST 27 76.0400 XLON 986537487526169
03/05/2024 13:00:23 BST 30 76.0400 XLON 986537487526168
03/05/2024 13:02:11 BST 128 76.0000 XLON 986537487526293
03/05/2024 13:05:07 BST 92 76.1400 XLON 986537487526565
03/05/2024 13:10:23 BST 90 76.0800 XLON 986537487526886
03/05/2024 13:15:12 BST 89 76.1200 XLON 986537487527190
03/05/2024 13:15:36 BST 48 76.0800 XLON 986537487527223
03/05/2024 13:18:24 BST 12 76.0800 XLON 986537487527419
03/05/2024 13:18:24 BST 43 76.0800 XLON 986537487527418
03/05/2024 13:21:14 BST 122 76.1000 XLON 986537487527706
03/05/2024 13:25:08 BST 22 75.9600 XLON 986537487528314
03/05/2024 13:25:08 BST 24 75.9600 XLON 986537487528315
03/05/2024 13:29:28 BST 8 75.8800 XLON 986537487528762
03/05/2024 13:29:28 BST 59 75.8800 XLON 986537487528761
03/05/2024 13:31:22 BST 23 76.3800 XLON 986537487529671
03/05/2024 13:31:22 BST 21 76.4000 XLON 986537487529672
03/05/2024 13:31:38 BST 49 76.3200 XLON 986537487529753
03/05/2024 13:31:50 BST 10 76.3000 XLON 986537487529827
03/05/2024 13:31:50 BST 76 76.3000 XLON 986537487529828
03/05/2024 13:34:00 BST 51 76.3800 XLON 986537487530881
03/05/2024 13:34:58 BST 33 76.3800 XLON 986537487531171
03/05/2024 13:34:58 BST 67 76.3800 XLON 986537487531172
03/05/2024 13:35:33 BST 48 76.4200 XLON 986537487531541
03/05/2024 13:36:49 BST 113 76.6000 XLON 986537487532035
03/05/2024 13:37:07 BST 43 76.6200 XLON 986537487532127
03/05/2024 13:38:00 BST 40 76.7600 XLON 986537487532371
03/05/2024 13:38:00 BST 44 76.7600 XLON 986537487532370
03/05/2024 13:38:37 BST 69 76.7200 XLON 986537487532527
03/05/2024 13:40:06 BST 42 77.0200 XLON 986537487532891
03/05/2024 13:40:06 BST 43 77.0200 XLON 986537487532892
03/05/2024 13:40:06 BST 79 77.0200 XLON 986537487532893
03/05/2024 13:40:44 BST 86 77.0400 XLON 986537487533063
03/05/2024 13:41:52 BST 89 77.0800 XLON 986537487533293
03/05/2024 13:43:18 BST 89 77.1800 XLON 986537487533698
03/05/2024 13:44:01 BST 53 77.0000 XLON 986537487533920
03/05/2024 13:44:15 BST 50 77.0200 XLON 986537487533979
03/05/2024 13:45:04 BST 52 77.0000 XLON 986537487534102
03/05/2024 13:47:44 BST 48 77.0800 XLON 986537487534502
03/05/2024 13:49:07 BST 59 76.9800 XLON 986537487534713
03/05/2024 13:52:31 BST 75 76.9200 XLON 986537487535093
03/05/2024 13:54:36 BST 42 77.0800 XLON 986537487535532
03/05/2024 13:55:30 BST 47 77.1000 XLON 986537487535653
03/05/2024 13:58:49 BST 50 77.1600 XLON 986537487535953
03/05/2024 13:59:42 BST 26 77.2000 XLON 986537487536052
03/05/2024 13:59:42 BST 37 77.2000 XLON 986537487536053
03/05/2024 14:00:25 BST 75 77.2200 XLON 986537487536197
03/05/2024 14:03:15 BST 15 76.9800 XLON 986537487536504
03/05/2024 14:03:15 BST 44 76.9800 XLON 986537487536505
03/05/2024 14:06:53 BST 85 77.1000 XLON 986537487536868
03/05/2024 14:10:10 BST 61 77.0200 XLON 986537487537226
03/05/2024 14:12:25 BST 74 77.0000 XLON 986537487537441
03/05/2024 14:15:32 BST 50 76.8400 XLON 986537487537687
03/05/2024 14:15:32 BST 88 76.8600 XLON 986537487537683
03/05/2024 14:18:54 BST 54 76.8400 XLON 986537487538375
03/05/2024 14:18:54 BST 92 76.8800 XLON 986537487538369
03/05/2024 14:24:17 BST 112 76.8600 XLON 986537487538844
03/05/2024 14:26:13 BST 107 76.8600 XLON 986537487539107
03/05/2024 14:27:30 BST 50 77.0000 XLON 986537487539278
03/05/2024 14:30:25 BST 119 77.1000 XLON 986537487540036
03/05/2024 14:30:31 BST 12 77.0400 XLON 986537487540075
03/05/2024 14:31:15 BST 106 77.0800 XLON 986537487540306
03/05/2024 14:32:22 BST 10 76.9800 XLON 986537487540681
03/05/2024 14:32:22 BST 13 76.9800 XLON 986537487540675
03/05/2024 14:32:22 BST 67 76.9800 XLON 986537487540676
03/05/2024 14:33:23 BST 182 77.0800 XLON 986537487540866
03/05/2024 14:33:29 BST 42 77.0600 XLON 986537487540875
03/05/2024 14:35:30 BST 88 77.1200 XLON 986537487541493
03/05/2024 14:35:30 BST 161 77.1200 XLON 986537487541491
03/05/2024 14:36:19 BST 6 77.1200 XLON 986537487541865
03/05/2024 14:36:19 BST 37 77.1200 XLON 986537487541864
03/05/2024 14:36:19 BST 49 77.1200 XLON 986537487541863
03/05/2024 14:36:58 BST 82 77.1800 XLON 986537487542079
03/05/2024 14:37:08 BST 2 77.1400 XLON 986537487542118
03/05/2024 14:37:08 BST 41 77.1400 XLON 986537487542119
03/05/2024 14:37:34 BST 50 77.1000 XLON 986537487542178
03/05/2024 14:38:25 BST 56 77.1000 XLON 986537487542410
03/05/2024 14:39:31 BST 7 77.0600 XLON 986537487542549
03/05/2024 14:39:31 BST 185 77.0600 XLON 986537487542550
03/05/2024 14:40:03 BST 61 77.0200 XLON 986537487542700
03/05/2024 14:41:00 BST 11 77.0600 XLON 986537487543715
03/05/2024 14:41:00 BST 24 77.0600 XLON 986537487543717
03/05/2024 14:41:00 BST 43 77.0600 XLON 986537487543716
03/05/2024 14:41:00 BST 44 77.0600 XLON 986537487543718
03/05/2024 14:41:31 BST 3 77.0600 XLON 986537487543827
03/05/2024 14:41:31 BST 41 77.0600 XLON 986537487543826
03/05/2024 14:42:31 BST 103 77.0800 XLON 986537487544401
03/05/2024 14:43:52 BST 86 77.0200 XLON 986537487544720
03/05/2024 14:46:09 BST 17 77.0800 XLON 986537487545090
03/05/2024 14:46:09 BST 21 77.0800 XLON 986537487545089
03/05/2024 14:46:09 BST 32 77.0800 XLON 986537487545091
03/05/2024 14:46:09 BST 132 77.0800 XLON 986537487545079
03/05/2024 14:47:42 BST 31 77.2200 XLON 986537487545375
03/05/2024 14:47:42 BST 33 77.2200 XLON 986537487545374
03/05/2024 14:47:42 BST 71 77.2200 XLON 986537487545378
03/05/2024 14:47:57 BST 55 77.2000 XLON 986537487545477
03/05/2024 14:47:57 BST 73 77.2000 XLON 986537487545478
03/05/2024 14:48:15 BST 50 77.2200 XLON 986537487545531
03/05/2024 14:50:40 BST 62 77.2400 XLON 986537487545871
03/05/2024 14:50:40 BST 86 77.2400 XLON 986537487545868
03/05/2024 14:50:40 BST 118 77.2400 XLON 986537487545869
03/05/2024 14:51:30 BST 49 77.2000 XLON 986537487545998
03/05/2024 14:52:54 BST 83 77.3000 XLON 986537487546191
03/05/2024 14:54:04 BST 43 77.2800 XLON 986537487546395
03/05/2024 14:54:04 BST 46 77.2800 XLON 986537487546396
03/05/2024 14:54:04 BST 107 77.2800 XLON 986537487546390
03/05/2024 14:54:35 BST 7 77.2000 XLON 986537487546443
03/05/2024 14:54:35 BST 38 77.2000 XLON 986537487546444
03/05/2024 14:55:03 BST 52 77.2600 XLON 986537487546553
03/05/2024 14:55:52 BST 49 77.2400 XLON 986537487546738
03/05/2024 14:58:05 BST 42 77.3400 XLON 986537487547133
03/05/2024 14:58:18 BST 21 77.3200 XLON 986537487547152
03/05/2024 14:58:18 BST 32 77.3200 XLON 986537487547153
03/05/2024 14:58:18 BST 75 77.3200 XLON 986537487547151
03/05/2024 14:59:35 BST 55 77.3200 XLON 986537487547334
03/05/2024 14:59:35 BST 55 77.3200 XLON 986537487547344
03/05/2024 15:00:11 BST 15 77.4000 XLON 986537487547753
03/05/2024 15:00:11 BST 18 77.4000 XLON 986537487547754
03/05/2024 15:00:11 BST 48 77.4000 XLON 986537487547749
03/05/2024 15:00:11 BST 56 77.4000 XLON 986537487547752
03/05/2024 15:01:18 BST 22 77.2800 XLON 986537487548122
03/05/2024 15:01:18 BST 115 77.2800 XLON 986537487548121
03/05/2024 15:01:39 BST 49 77.2000 XLON 986537487548233
03/05/2024 15:02:17 BST 94 77.2400 XLON 986537487548612
03/05/2024 15:03:04 BST 47 77.2600 XLON 986537487548762
03/05/2024 15:03:04 BST 50 77.2600 XLON 986537487548759
03/05/2024 15:03:47 BST 59 77.2800 XLON 986537487548992
03/05/2024 15:04:38 BST 151 77.2600 XLON 986537487549129
03/05/2024 15:05:16 BST 7 77.1800 XLON 986537487549367
03/05/2024 15:05:16 BST 44 77.1800 XLON 986537487549366
03/05/2024 15:06:00 BST 1 77.1800 XLON 986537487549458
03/05/2024 15:06:00 BST 43 77.1800 XLON 986537487549457
03/05/2024 15:06:00 BST 61 77.1800 XLON 986537487549455
03/05/2024 15:06:17 BST 52 77.1800 XLON 986537487549520
03/05/2024 15:07:02 BST 16 77.0600 XLON 986537487549632
03/05/2024 15:07:02 BST 41 77.0600 XLON 986537487549631
03/05/2024 15:07:33 BST 48 77.0800 XLON 986537487549713
03/05/2024 15:07:49 BST 43 76.9800 XLON 986537487549776
03/05/2024 15:08:17 BST 56 76.8800 XLON 986537487549930
03/05/2024 15:08:58 BST 8 76.9200 XLON 986537487550029
03/05/2024 15:08:58 BST 12 76.9200 XLON 986537487550030
03/05/2024 15:08:58 BST 23 76.9200 XLON 986537487550028
03/05/2024 15:09:47 BST 58 76.9200 XLON 986537487550188
03/05/2024 15:10:11 BST 47 76.9400 XLON 986537487550221
03/05/2024 15:10:50 BST 55 76.9800 XLON 986537487550378
03/05/2024 15:11:05 BST 43 76.9400 XLON 986537487550409
03/05/2024 15:11:40 BST 48 76.8800 XLON 986537487550483
03/05/2024 15:12:21 BST 53 76.8200 XLON 986537487550606
03/05/2024 15:13:50 BST 55 76.8000 XLON 986537487550929
03/05/2024 15:13:50 BST 88 76.8000 XLON 986537487550930
03/05/2024 15:15:05 BST 89 76.7200 XLON 986537487551078
03/05/2024 15:15:48 BST 8 76.7600 XLON 986537487551186
03/05/2024 15:15:48 BST 49 76.7600 XLON 986537487551185
03/05/2024 15:15:48 BST 65 76.7600 XLON 986537487551193
03/05/2024 15:17:22 BST 33 76.8400 XLON 986537487551431
03/05/2024 15:17:36 BST 3 76.8600 XLON 986537487551451
03/05/2024 15:17:36 BST 38 76.8600 XLON 986537487551450
03/05/2024 15:17:48 BST 45 76.8400 XLON 986537487551471
03/05/2024 15:17:48 BST 142 76.8400 XLON 986537487551472
03/05/2024 15:17:48 BST 25 76.8600 XLON 986537487551475
03/05/2024 15:17:48 BST 43 76.8600 XLON 986537487551474
03/05/2024 15:18:28 BST 47 76.8200 XLON 986537487551524
03/05/2024 15:18:56 BST 50 76.8400 XLON 986537487551617
03/05/2024 15:19:35 BST 99 76.8400 XLON 986537487551675
03/05/2024 15:20:35 BST 122 76.9200 XLON 986537487551785
03/05/2024 15:21:07 BST 47 76.8600 XLON 986537487551890
03/05/2024 15:22:31 BST 39 76.7600 XLON 986537487552034
03/05/2024 15:22:31 BST 43 76.7600 XLON 986537487552035
03/05/2024 15:23:53 BST 11 76.8000 XLON 986537487552203
03/05/2024 15:23:53 BST 20 76.8000 XLON 986537487552205
03/05/2024 15:23:53 BST 30 76.8000 XLON 986537487552207
03/05/2024 15:23:53 BST 43 76.8000 XLON 986537487552206
03/05/2024 15:23:53 BST 63 76.8000 XLON 986537487552204
03/05/2024 15:25:00 BST 45 76.8000 XLON 986537487552349
03/05/2024 15:26:15 BST 48 76.8000 XLON 986537487552486
03/05/2024 15:27:10 BST 49 76.8200 XLON 986537487552620
03/05/2024 15:27:10 BST 124 76.8400 XLON 986537487552617
03/05/2024 15:28:05 BST 104 76.8800 XLON 986537487552777
03/05/2024 15:30:42 BST 52 76.9800 XLON 986537487553165
03/05/2024 15:31:04 BST 44 77.0000 XLON 986537487553201
03/05/2024 15:31:37 BST 65 76.9400 XLON 986537487553280
03/05/2024 15:31:37 BST 106 76.9400 XLON 986537487553281
03/05/2024 15:32:30 BST 92 76.9400 XLON 986537487553427
03/05/2024 15:34:56 BST 16 77.0400 XLON 986537487553873
03/05/2024 15:34:56 BST 25 77.0400 XLON 986537487553872
03/05/2024 15:34:58 BST 49 77.0200 XLON 986537487553883
03/05/2024 15:34:58 BST 83 77.0200 XLON 986537487553884
03/05/2024 15:34:59 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
03/05/2024
09:17:56
BST
17
77.9000
XLON
986537487509898
03/05/2024
09:17:56
BST
30
77.9000
XLON
986537487509900
03/05/2024
09:17:56
BST
35
77.9000
XLON
986537487509899
03/05/2024
09:21:00
BST
13
77.8600
XLON
986537487510173
03/05/2024
09:21:00
BST
44
77.8600
XLON
986537487510172
03/05/2024
09:21:00
BST
76
77.9000
XLON
986537487510165
03/05/2024
09:23:07
BST
66
77.8200
XLON
986537487510435
03/05/2024
09:27:01
BST
47
77.8400
XLON
986537487510776
03/05/2024
09:28:52
BST
71
77.6000
XLON
986537487510908
03/05/2024
09:31:27
BST
47
77.2400
XLON
986537487511105
03/05/2024
09:34:04
BST
6
77.0200
XLON
986537487511379
03/05/2024
09:34:04
BST
29
77.0200
XLON
986537487511378
03/05/2024
09:37:03
BST
44
76.8800
XLON
986537487511758
03/05/2024
09:39:09
BST
4
76.7400
XLON
986537487511958
03/05/2024
09:39:09
BST
47
76.7400
XLON
986537487511957
03/05/2024
09:41:34
BST
51
77.0200
XLON
986537487512138
03/05/2024
09:45:20
BST
42
77.1000
XLON
986537487512529
03/05/2024
09:48:20
BST
78
77.2200
XLON
986537487512822
03/05/2024
09:48:41
BST
1
77.1400
XLON
986537487512861
03/05/2024
09:48:41
BST
45
77.1400
XLON
986537487512860
03/05/2024
09:49:46
BST
10
76.9400
XLON
986537487512973
03/05/2024
09:52:06
BST
31
76.9000
XLON
986537487513141
03/05/2024
09:52:06
BST
52
76.9000
XLON
986537487513140
03/05/2024
09:52:24
BST
10
76.8200
XLON
986537487513157
03/05/2024
09:52:24
BST
40
76.8200
XLON
986537487513158
03/05/2024
09:55:51
BST
10
76.8800
XLON
986537487513453
03/05/2024
09:55:51
BST
11
76.8800
XLON
986537487513454
03/05/2024
09:55:51
BST
22
76.8800
XLON
986537487513452
03/05/2024
09:55:51
BST
30
76.8800
XLON
986537487513455
03/05/2024
10:00:49
BST
47
76.8000
XLON
986537487513709
03/05/2024
10:01:20
BST
73
76.7600
XLON
986537487513765
03/05/2024
10:02:11
BST
56
76.8200
XLON
986537487513842
03/05/2024
10:03:37
BST
41
76.7600
XLON
986537487513956
03/05/2024
10:04:27
BST
48
76.7400
XLON
986537487514012
03/05/2024
10:05:37
BST
27
76.7600
XLON
986537487514070
03/05/2024
10:05:37
BST
35
76.7600
XLON
986537487514071
03/05/2024
10:08:12
BST
83
76.8000
XLON
986537487514289
03/05/2024
10:10:51
BST
50
76.7800
XLON
986537487514522
03/05/2024
10:12:02
BST
52
76.7600
XLON
986537487514574
03/05/2024
10:14:50
BST
74
76.7400
XLON
986537487514649
03/05/2024
10:17:12
BST
7
76.6000
XLON
986537487514740
03/05/2024
10:17:12
BST
42
76.6000
XLON
986537487514739
03/05/2024
10:22:11
BST
52
76.4200
XLON
986537487515197
03/05/2024
10:25:15
BST
44
76.2800
XLON
986537487515341
03/05/2024
10:28:13
BST
68
76.4200
XLON
986537487515573
03/05/2024
10:28:14
BST
72
76.3400
XLON
986537487515577
03/05/2024
10:31:27
BST
62
76.3400
XLON
986537487515866
03/05/2024
10:39:28
BST
77
76.6400
XLON
986537487516467
03/05/2024
10:42:21
BST
10
76.5400
XLON
986537487516669
03/05/2024
10:42:21
BST
13
76.5400
XLON
986537487516671
03/05/2024
10:42:21
BST
44
76.5400
XLON
986537487516670
03/05/2024
10:47:00
BST
13
76.2400
XLON
986537487516974
03/05/2024
10:47:00
BST
56
76.2400
XLON
986537487516973
03/05/2024
10:50:37
BST
49
76.3800
XLON
986537487517338
03/05/2024
10:56:38
BST
71
76.3200
XLON
986537487517719
03/05/2024
11:03:42
BST
52
76.1600
XLON
986537487518155
03/05/2024
11:06:16
BST
49
76.1000
XLON
986537487518340
03/05/2024
11:07:52
BST
17
76.0000
XLON
986537487518463
03/05/2024
11:07:52
BST
20
76.0000
XLON
986537487518462
03/05/2024
11:07:52
BST
8
76.0200
XLON
986537487518464
03/05/2024
11:09:28
BST
71
75.9400
XLON
986537487518604
03/05/2024
11:14:03
BST
94
76.0000
XLON
986537487519108
03/05/2024
11:16:19
BST
46
75.9800
XLON
986537487519297
03/05/2024
11:16:42
BST
51
75.9800
XLON
986537487519319
03/05/2024
11:22:12
BST
56
76.1200
XLON
986537487519784
03/05/2024
11:24:32
BST
76
75.9800
XLON
986537487520079
03/05/2024
11:25:45
BST
62
76.0400
XLON
986537487520143
03/05/2024
11:28:08
BST
80
76.0200
XLON
986537487520238
03/05/2024
11:31:15
BST
41
75.9600
XLON
986537487520377
03/05/2024
11:40:01
BST
69
76.0400
XLON
986537487520879
03/05/2024
11:45:33
BST
60
76.0400
XLON
986537487521107
03/05/2024
11:49:01
BST
35
76.1800
XLON
986537487521443
03/05/2024
11:49:01
BST
58
76.1800
XLON
986537487521442
03/05/2024
11:51:18
BST
62
76.2400
XLON
986537487521610
03/05/2024
11:56:46
BST
76
76.2000
XLON
986537487521896
03/05/2024
12:03:43
BST
86
76.2600
XLON
986537487522324
03/05/2024
12:04:20
BST
8
76.0400
XLON
986537487522377
03/05/2024
12:04:20
BST
44
76.0400
XLON
986537487522376
03/05/2024
12:07:15
BST
82
75.9800
XLON
986537487522569
03/05/2024
12:16:19
BST
48
75.9400
XLON
986537487522966
03/05/2024
12:18:44
BST
7
75.9800
XLON
986537487523180
03/05/2024
12:18:44
BST
42
75.9800
XLON
986537487523181
03/05/2024
12:27:30
BST
43
76.0800
XLON
986537487523716
03/05/2024
12:27:30
BST
83
76.0800
XLON
986537487523715
03/05/2024
12:29:44
BST
56
76.0600
XLON
986537487523832
03/05/2024
12:32:19
BST
42
76.0400
XLON
986537487524032
03/05/2024
12:34:32
BST
42
76.0200
XLON
986537487524133
03/05/2024
12:39:42
BST
9
76.0000
XLON
986537487524567
03/05/2024
12:39:42
BST
34
76.0000
XLON
986537487524568
03/05/2024
12:39:42
BST
43
76.0000
XLON
986537487524569
03/05/2024
12:43:33
BST
49
76.0400
XLON
986537487524766
03/05/2024
12:44:55
BST
66
76.0400
XLON
986537487524926
03/05/2024
12:52:08
BST
65
76.0400
XLON
986537487525557
03/05/2024
12:54:41
BST
76
76.0400
XLON
986537487525789
03/05/2024
13:00:23
BST
3
76.0400
XLON
986537487526167
03/05/2024
13:00:23
BST
27
76.0400
XLON
986537487526169
03/05/2024
13:00:23
BST
30
76.0400
XLON
986537487526168
03/05/2024
13:02:11
BST
128
76.0000
XLON
986537487526293
03/05/2024
13:05:07
BST
92
76.1400
XLON
986537487526565
03/05/2024
13:10:23
BST
90
76.0800
XLON
986537487526886
03/05/2024
13:15:12
BST
89
76.1200
XLON
986537487527190
03/05/2024
13:15:36
BST
48
76.0800
XLON
986537487527223
03/05/2024
13:18:24
BST
12
76.0800
XLON
986537487527419
03/05/2024
13:18:24
BST
43
76.0800
XLON
986537487527418
03/05/2024
13:21:14
BST
122
76.1000
XLON
986537487527706
03/05/2024
13:25:08
BST
22
75.9600
XLON
986537487528314
03/05/2024
13:25:08
BST
24
75.9600
XLON
986537487528315
03/05/2024
13:29:28
BST
8
75.8800
XLON
986537487528762
03/05/2024
13:29:28
BST
59
75.8800
XLON
986537487528761
03/05/2024
13:31:22
BST
23
76.3800
XLON
986537487529671
03/05/2024
13:31:22
BST
21
76.4000
XLON
986537487529672
03/05/2024
13:31:38
BST
49
76.3200
XLON
986537487529753
03/05/2024
13:31:50
BST
10
76.3000
XLON
986537487529827
03/05/2024
13:31:50
BST
76
76.3000
XLON
986537487529828
03/05/2024
13:34:00
BST
51
76.3800
XLON
986537487530881
03/05/2024
13:34:58
BST
33
76.3800
XLON
986537487531171
03/05/2024
13:34:58
BST
67
76.3800
XLON
986537487531172
03/05/2024
13:35:33
BST
48
76.4200
XLON
986537487531541
03/05/2024
13:36:49
BST
113
76.6000
XLON
986537487532035
03/05/2024
13:37:07
BST
43
76.6200
XLON
986537487532127
03/05/2024
13:38:00
BST
40
76.7600
XLON
986537487532371
03/05/2024
13:38:00
BST
44
76.7600
XLON
986537487532370
03/05/2024
13:38:37
BST
69
76.7200
XLON
986537487532527
03/05/2024
13:40:06
BST
42
77.0200
XLON
986537487532891
03/05/2024
13:40:06
BST
43
77.0200
XLON
986537487532892
03/05/2024
13:40:06
BST
79
77.0200
XLON
986537487532893
03/05/2024
13:40:44
BST
86
77.0400
XLON
986537487533063
03/05/2024
13:41:52
BST
89
77.0800
XLON
986537487533293
03/05/2024
13:43:18
BST
89
77.1800
XLON
986537487533698
03/05/2024
13:44:01
BST
53
77.0000
XLON
986537487533920
03/05/2024
13:44:15
BST
50
77.0200
XLON
986537487533979
03/05/2024
13:45:04
BST
52
77.0000
XLON
986537487534102
03/05/2024
13:47:44
BST
48
77.0800
XLON
986537487534502
03/05/2024
13:49:07
BST
59
76.9800
XLON
986537487534713
03/05/2024
13:52:31
BST
75
76.9200
XLON
986537487535093
03/05/2024
13:54:36
BST
42
77.0800
XLON
986537487535532
03/05/2024
13:55:30
BST
47
77.1000
XLON
986537487535653
03/05/2024
13:58:49
BST
50
77.1600
XLON
986537487535953
03/05/2024
13:59:42
BST
26
77.2000
XLON
986537487536052
03/05/2024
13:59:42
BST
37
77.2000
XLON
986537487536053
03/05/2024
14:00:25
BST
75
77.2200
XLON
986537487536197
03/05/2024
14:03:15
BST
15
76.9800
XLON
986537487536504
03/05/2024
14:03:15
BST
44
76.9800
XLON
986537487536505
03/05/2024
14:06:53
BST
85
77.1000
XLON
986537487536868
03/05/2024
14:10:10
BST
61
77.0200
XLON
986537487537226
03/05/2024
14:12:25
BST
74
77.0000
XLON
986537487537441
03/05/2024
14:15:32
BST
50
76.8400
XLON
986537487537687
03/05/2024
14:15:32
BST
88
76.8600
XLON
986537487537683
03/05/2024
14:18:54
BST
54
76.8400
XLON
986537487538375
03/05/2024
14:18:54
BST
92
76.8800
XLON
986537487538369
03/05/2024
14:24:17
BST
112
76.8600
XLON
986537487538844
03/05/2024
14:26:13
BST
107
76.8600
XLON
986537487539107
03/05/2024
14:27:30
BST
50
77.0000
XLON
986537487539278
03/05/2024
14:30:25
BST
119
77.1000
XLON
986537487540036
03/05/2024
14:30:31
BST
12
77.0400
XLON
986537487540075
03/05/2024
14:31:15
BST
106
77.0800
XLON
986537487540306
03/05/2024
14:32:22
BST
10
76.9800
XLON
986537487540681
03/05/2024
14:32:22
BST
13
76.9800
XLON
986537487540675
03/05/2024
14:32:22
BST
67
76.9800
XLON
986537487540676
03/05/2024
14:33:23
BST
182
77.0800
XLON
986537487540866
03/05/2024
14:33:29
BST
42
77.0600
XLON
986537487540875
03/05/2024
14:35:30
BST
88
77.1200
XLON
986537487541493
03/05/2024
14:35:30
BST
161
77.1200
XLON
986537487541491
03/05/2024
14:36:19
BST
6
77.1200
XLON
986537487541865
03/05/2024
14:36:19
BST
37
77.1200
XLON
986537487541864
03/05/2024
14:36:19
BST
49
77.1200
XLON
986537487541863
03/05/2024
14:36:58
BST
82
77.1800
XLON
986537487542079
03/05/2024
14:37:08
BST
2
77.1400
XLON
986537487542118
03/05/2024
14:37:08
BST
41
77.1400
XLON
986537487542119
03/05/2024
14:37:34
BST
50
77.1000
XLON
986537487542178
03/05/2024
14:38:25
BST
56
77.1000
XLON
986537487542410
03/05/2024
14:39:31
BST
7
77.0600
XLON
986537487542549
03/05/2024
14:39:31
BST
185
77.0600
XLON
986537487542550
03/05/2024
14:40:03
BST
61
77.0200
XLON
986537487542700
03/05/2024
14:41:00
BST
11
77.0600
XLON
986537487543715
03/05/2024
14:41:00
BST
24
77.0600
XLON
986537487543717
03/05/2024
14:41:00
BST
43
77.0600
XLON
986537487543716
03/05/2024
14:41:00
BST
44
77.0600
XLON
986537487543718
03/05/2024
14:41:31
BST
3
77.0600
XLON
986537487543827
03/05/2024
14:41:31
BST
41
77.0600
XLON
986537487543826
03/05/2024
14:42:31
BST
103
77.0800
XLON
986537487544401
03/05/2024
14:43:52
BST
86
77.0200
XLON
986537487544720
03/05/2024
14:46:09
BST
17
77.0800
XLON
986537487545090
03/05/2024
14:46:09
BST
21
77.0800
XLON
986537487545089
03/05/2024
14:46:09
BST
32
77.0800
XLON
986537487545091
03/05/2024
14:46:09
BST
132
77.0800
XLON
986537487545079
03/05/2024
14:47:42
BST
31
77.2200
XLON
986537487545375
03/05/2024
14:47:42
BST
33
77.2200
XLON
986537487545374
03/05/2024
14:47:42
BST
71
77.2200
XLON
986537487545378
03/05/2024
14:47:57
BST
55
77.2000
XLON
986537487545477
03/05/2024
14:47:57
BST
73
77.2000
XLON
986537487545478
03/05/2024
14:48:15
BST
50
77.2200
XLON
986537487545531
03/05/2024
14:50:40
BST
62
77.2400
XLON
986537487545871
03/05/2024
14:50:40
BST
86
77.2400
XLON
986537487545868
03/05/2024
14:50:40
BST
118
77.2400
XLON
986537487545869
03/05/2024
14:51:30
BST
49
77.2000
XLON
986537487545998
03/05/2024
14:52:54
BST
83
77.3000
XLON
986537487546191
03/05/2024
14:54:04
BST
43
77.2800
XLON
986537487546395
03/05/2024
14:54:04
BST
46
77.2800
XLON
986537487546396
03/05/2024
14:54:04
BST
107
77.2800
XLON
986537487546390
03/05/2024
14:54:35
BST
7
77.2000
XLON
986537487546443
03/05/2024
14:54:35
BST
38
77.2000
XLON
986537487546444
03/05/2024
14:55:03
BST
52
77.2600
XLON
986537487546553
03/05/2024
14:55:52
BST
49
77.2400
XLON
986537487546738
03/05/2024
14:58:05
BST
42
77.3400
XLON
986537487547133
03/05/2024
14:58:18
BST
21
77.3200
XLON
986537487547152
03/05/2024
14:58:18
BST
32
77.3200
XLON
986537487547153
03/05/2024
14:58:18
BST
75
77.3200
XLON
986537487547151
03/05/2024
14:59:35
BST
55
77.3200
XLON
986537487547334
03/05/2024
14:59:35
BST
55
77.3200
XLON
986537487547344
03/05/2024
15:00:11
BST
15
77.4000
XLON
986537487547753
03/05/2024
15:00:11
BST
18
77.4000
XLON
986537487547754
03/05/2024
15:00:11
BST
48
77.4000
XLON
986537487547749
03/05/2024
15:00:11
BST
56
77.4000
XLON
986537487547752
03/05/2024
15:01:18
BST
22
77.2800
XLON
986537487548122
03/05/2024
15:01:18
BST
115
77.2800
XLON
986537487548121
03/05/2024
15:01:39
BST
49
77.2000
XLON
986537487548233
03/05/2024
15:02:17
BST
94
77.2400
XLON
986537487548612
03/05/2024
15:03:04
BST
47
77.2600
XLON
986537487548762
03/05/2024
15:03:04
BST
50
77.2600
XLON
986537487548759
03/05/2024
15:03:47
BST
59
77.2800
XLON
986537487548992
03/05/2024
15:04:38
BST
151
77.2600
XLON
986537487549129
03/05/2024
15:05:16
BST
7
77.1800
XLON
986537487549367
03/05/2024
15:05:16
BST
44
77.1800
XLON
986537487549366
03/05/2024
15:06:00
BST
1
77.1800
XLON
986537487549458
03/05/2024
15:06:00
BST
43
77.1800
XLON
986537487549457
03/05/2024
15:06:00
BST
61
77.1800
XLON
986537487549455
03/05/2024
15:06:17
BST
52
77.1800
XLON
986537487549520
03/05/2024
15:07:02
BST
16
77.0600
XLON
986537487549632
03/05/2024
15:07:02
BST
41
77.0600
XLON
986537487549631
03/05/2024
15:07:33
BST
48
77.0800
XLON
986537487549713
03/05/2024
15:07:49
BST
43
76.9800
XLON
986537487549776
03/05/2024
15:08:17
BST
56
76.8800
XLON
986537487549930
03/05/2024
15:08:58
BST
8
76.9200
XLON
986537487550029
03/05/2024
15:08:58
BST
12
76.9200
XLON
986537487550030
03/05/2024
15:08:58
BST
23
76.9200
XLON
986537487550028
03/05/2024
15:09:47
BST
58
76.9200
XLON
986537487550188
03/05/2024
15:10:11
BST
47
76.9400
XLON
986537487550221
03/05/2024
15:10:50
BST
55
76.9800
XLON
986537487550378
03/05/2024
15:11:05
BST
43
76.9400
XLON
986537487550409
03/05/2024
15:11:40
BST
48
76.8800
XLON
986537487550483
03/05/2024
15:12:21
BST
53
76.8200
XLON
986537487550606
03/05/2024
15:13:50
BST
55
76.8000
XLON
986537487550929
03/05/2024
15:13:50
BST
88
76.8000
XLON
986537487550930
03/05/2024
15:15:05
BST
89
76.7200
XLON
986537487551078
03/05/2024
15:15:48
BST
8
76.7600
XLON
986537487551186
03/05/2024
15:15:48
BST
49
76.7600
XLON
986537487551185
03/05/2024
15:15:48
BST
65
76.7600
XLON
986537487551193
03/05/2024
15:17:22
BST
33
76.8400
XLON
986537487551431
03/05/2024
15:17:36
BST
3
76.8600
XLON
986537487551451
03/05/2024
15:17:36
BST
38
76.8600
XLON
986537487551450
03/05/2024
15:17:48
BST
45
76.8400
XLON
986537487551471
03/05/2024
15:17:48
BST
142
76.8400
XLON
986537487551472
03/05/2024
15:17:48
BST
25
76.8600
XLON
986537487551475
03/05/2024
15:17:48
BST
43
76.8600
XLON
986537487551474
03/05/2024
15:18:28
BST
47
76.8200
XLON
986537487551524
03/05/2024
15:18:56
BST
50
76.8400
XLON
986537487551617
03/05/2024
15:19:35
BST
99
76.8400
XLON
986537487551675
03/05/2024
15:20:35
BST
122
76.9200
XLON
986537487551785
03/05/2024
15:21:07
BST
47
76.8600
XLON
986537487551890
03/05/2024
15:22:31
BST
39
76.7600
XLON
986537487552034
03/05/2024
15:22:31
BST
43
76.7600
XLON
986537487552035
03/05/2024
15:23:53
BST
11
76.8000
XLON
986537487552203
03/05/2024
15:23:53
BST
20
76.8000
XLON
986537487552205
03/05/2024
15:23:53
BST
30
76.8000
XLON
986537487552207
03/05/2024
15:23:53
BST
43
76.8000
XLON
986537487552206
03/05/2024
15:23:53
BST
63
76.8000
XLON
986537487552204
03/05/2024
15:25:00
BST
45
76.8000
XLON
986537487552349
03/05/2024
15:26:15
BST
48
76.8000
XLON
986537487552486
03/05/2024
15:27:10
BST
49
76.8200
XLON
986537487552620
03/05/2024
15:27:10
BST
124
76.8400
XLON
986537487552617
03/05/2024
15:28:05
BST
104
76.8800
XLON
986537487552777
03/05/2024
15:30:42
BST
52
76.9800
XLON
986537487553165
03/05/2024
15:31:04
BST
44
77.0000
XLON
986537487553201
03/05/2024
15:31:37
BST
65
76.9400
XLON
986537487553280
03/05/2024
15:31:37
BST
106
76.9400
XLON
986537487553281
03/05/2024
15:32:30
BST
92
76.9400
XLON
986537487553427
03/05/2024
15:34:56
BST
16
77.0400
XLON
986537487553873
03/05/2024
15:34:56
BST
25
77.0400
XLON
986537487553872
03/05/2024
15:34:58
BST
49
77.0200
XLON
986537487553883
03/05/2024
15:34:58
BST
83
77.0200
XLON
986537487553884
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/05/2024 09:17:56 BST 17 77.9000 XLON 986537487509898
03/05/2024 09:17:56 BST 30 77.9000 XLON 986537487509900
03/05/2024 09:17:56 BST 35 77.9000 XLON 986537487509899
03/05/2024 09:21:00 BST 13 77.8600 XLON 986537487510173
03/05/2024 09:21:00 BST 44 77.8600 XLON 986537487510172
03/05/2024 09:21:00 BST 76 77.9000 XLON 986537487510165
03/05/2024 09:23:07 BST 66 77.8200 XLON 986537487510435
03/05/2024 09:27:01 BST 47 77.8400 XLON 986537487510776
03/05/2024 09:28:52 BST 71 77.6000 XLON 986537487510908
03/05/2024 09:31:27 BST 47 77.2400 XLON 986537487511105
03/05/2024 09:34:04 BST 6 77.0200 XLON 986537487511379
03/05/2024 09:34:04 BST 29 77.0200 XLON 986537487511378
03/05/2024 09:37:03 BST 44 76.8800 XLON 986537487511758
03/05/2024 09:39:09 BST 4 76.7400 XLON 986537487511958
03/05/2024 09:39:09 BST 47 76.7400 XLON 986537487511957
03/05/2024 09:41:34 BST 51 77.0200 XLON 986537487512138
03/05/2024 09:45:20 BST 42 77.1000 XLON 986537487512529
03/05/2024 09:48:20 BST 78 77.2200 XLON 986537487512822
03/05/2024 09:48:41 BST 1 77.1400 XLON 986537487512861
03/05/2024 09:48:41 BST 45 77.1400 XLON 986537487512860
03/05/2024 09:49:46 BST 10 76.9400 XLON 986537487512973
03/05/2024 09:52:06 BST 31 76.9000 XLON 986537487513141
03/05/2024 09:52:06 BST 52 76.9000 XLON 986537487513140
03/05/2024 09:52:24 BST 10 76.8200 XLON 986537487513157
03/05/2024 09:52:24 BST 40 76.8200 XLON 986537487513158
03/05/2024 09:55:51 BST 10 76.8800 XLON 986537487513453
03/05/2024 09:55:51 BST 11 76.8800 XLON 986537487513454
03/05/2024 09:55:51 BST 22 76.8800 XLON 986537487513452
03/05/2024 09:55:51 BST 30 76.8800 XLON 986537487513455
03/05/2024 10:00:49 BST 47 76.8000 XLON 986537487513709
03/05/2024 10:01:20 BST 73 76.7600 XLON 986537487513765
03/05/2024 10:02:11 BST 56 76.8200 XLON 986537487513842
03/05/2024 10:03:37 BST 41 76.7600 XLON 986537487513956
03/05/2024 10:04:27 BST 48 76.7400 XLON 986537487514012
03/05/2024 10:05:37 BST 27 76.7600 XLON 986537487514070
03/05/2024 10:05:37 BST 35 76.7600 XLON 986537487514071
03/05/2024 10:08:12 BST 83 76.8000 XLON 986537487514289
03/05/2024 10:10:51 BST 50 76.7800 XLON 986537487514522
03/05/2024 10:12:02 BST 52 76.7600 XLON 986537487514574
03/05/2024 10:14:50 BST 74 76.7400 XLON 986537487514649
03/05/2024 10:17:12 BST 7 76.6000 XLON 986537487514740
03/05/2024 10:17:12 BST 42 76.6000 XLON 986537487514739
03/05/2024 10:22:11 BST 52 76.4200 XLON 986537487515197
03/05/2024 10:25:15 BST 44 76.2800 XLON 986537487515341
03/05/2024 10:28:13 BST 68 76.4200 XLON 986537487515573
03/05/2024 10:28:14 BST 72 76.3400 XLON 986537487515577
03/05/2024 10:31:27 BST 62 76.3400 XLON 986537487515866
03/05/2024 10:39:28 BST 77 76.6400 XLON 986537487516467
03/05/2024 10:42:21 BST 10 76.5400 XLON 986537487516669
03/05/2024 10:42:21 BST 13 76.5400 XLON 986537487516671
03/05/2024 10:42:21 BST 44 76.5400 XLON 986537487516670
03/05/2024 10:47:00 BST 13 76.2400 XLON 986537487516974
03/05/2024 10:47:00 BST 56 76.2400 XLON 986537487516973
03/05/2024 10:50:37 BST 49 76.3800 XLON 986537487517338
03/05/2024 10:56:38 BST 71 76.3200 XLON 986537487517719
03/05/2024 11:03:42 BST 52 76.1600 XLON 986537487518155
03/05/2024 11:06:16 BST 49 76.1000 XLON 986537487518340
03/05/2024 11:07:52 BST 17 76.0000 XLON 986537487518463
03/05/2024 11:07:52 BST 20 76.0000 XLON 986537487518462
03/05/2024 11:07:52 BST 8 76.0200 XLON 986537487518464
03/05/2024 11:09:28 BST 71 75.9400 XLON 986537487518604
03/05/2024 11:14:03 BST 94 76.0000 XLON 986537487519108
03/05/2024 11:16:19 BST 46 75.9800 XLON 986537487519297
03/05/2024 11:16:42 BST 51 75.9800 XLON 986537487519319
03/05/2024 11:22:12 BST 56 76.1200 XLON 986537487519784
03/05/2024 11:24:32 BST 76 75.9800 XLON 986537487520079
03/05/2024 11:25:45 BST 62 76.0400 XLON 986537487520143
03/05/2024 11:28:08 BST 80 76.0200 XLON 986537487520238
03/05/2024 11:31:15 BST 41 75.9600 XLON 986537487520377
03/05/2024 11:40:01 BST 69 76.0400 XLON 986537487520879
03/05/2024 11:45:33 BST 60 76.0400 XLON 986537487521107
03/05/2024 11:49:01 BST 35 76.1800 XLON 986537487521443
03/05/2024 11:49:01 BST 58 76.1800 XLON 986537487521442
03/05/2024 11:51:18 BST 62 76.2400 XLON 986537487521610
03/05/2024 11:56:46 BST 76 76.2000 XLON 986537487521896
03/05/2024 12:03:43 BST 86 76.2600 XLON 986537487522324
03/05/2024 12:04:20 BST 8 76.0400 XLON 986537487522377
03/05/2024 12:04:20 BST 44 76.0400 XLON 986537487522376
03/05/2024 12:07:15 BST 82 75.9800 XLON 986537487522569
03/05/2024 12:16:19 BST 48 75.9400 XLON 986537487522966
03/05/2024 12:18:44 BST 7 75.9800 XLON 986537487523180
03/05/2024 12:18:44 BST 42 75.9800 XLON 986537487523181
03/05/2024 12:27:30 BST 43 76.0800 XLON 986537487523716
03/05/2024 12:27:30 BST 83 76.0800 XLON 986537487523715
03/05/2024 12:29:44 BST 56 76.0600 XLON 986537487523832
03/05/2024 12:32:19 BST 42 76.0400 XLON 986537487524032
03/05/2024 12:34:32 BST 42 76.0200 XLON 986537487524133
03/05/2024 12:39:42 BST 9 76.0000 XLON 986537487524567
03/05/2024 12:39:42 BST 34 76.0000 XLON 986537487524568
03/05/2024 12:39:42 BST 43 76.0000 XLON 986537487524569
03/05/2024 12:43:33 BST 49 76.0400 XLON 986537487524766
03/05/2024 12:44:55 BST 66 76.0400 XLON 986537487524926
03/05/2024 12:52:08 BST 65 76.0400 XLON 986537487525557
03/05/2024 12:54:41 BST 76 76.0400 XLON 986537487525789
03/05/2024 13:00:23 BST 3 76.0400 XLON 986537487526167
03/05/2024 13:00:23 BST 27 76.0400 XLON 986537487526169
03/05/2024 13:00:23 BST 30 76.0400 XLON 986537487526168
03/05/2024 13:02:11 BST 128 76.0000 XLON 986537487526293
03/05/2024 13:05:07 BST 92 76.1400 XLON 986537487526565
03/05/2024 13:10:23 BST 90 76.0800 XLON 986537487526886
03/05/2024 13:15:12 BST 89 76.1200 XLON 986537487527190
03/05/2024 13:15:36 BST 48 76.0800 XLON 986537487527223
03/05/2024 13:18:24 BST 12 76.0800 XLON 986537487527419
03/05/2024 13:18:24 BST 43 76.0800 XLON 986537487527418
03/05/2024 13:21:14 BST 122 76.1000 XLON 986537487527706
03/05/2024 13:25:08 BST 22 75.9600 XLON 986537487528314
03/05/2024 13:25:08 BST 24 75.9600 XLON 986537487528315
03/05/2024 13:29:28 BST 8 75.8800 XLON 986537487528762
03/05/2024 13:29:28 BST 59 75.8800 XLON 986537487528761
03/05/2024 13:31:22 BST 23 76.3800 XLON 986537487529671
03/05/2024 13:31:22 BST 21 76.4000 XLON 986537487529672
03/05/2024 13:31:38 BST 49 76.3200 XLON 986537487529753
03/05/2024 13:31:50 BST 10 76.3000 XLON 986537487529827
03/05/2024 13:31:50 BST 76 76.3000 XLON 986537487529828
03/05/2024 13:34:00 BST 51 76.3800 XLON 986537487530881
03/05/2024 13:34:58 BST 33 76.3800 XLON 986537487531171
03/05/2024 13:34:58 BST 67 76.3800 XLON 986537487531172
03/05/2024 13:35:33 BST 48 76.4200 XLON 986537487531541
03/05/2024 13:36:49 BST 113 76.6000 XLON 986537487532035
03/05/2024 13:37:07 BST 43 76.6200 XLON 986537487532127
03/05/2024 13:38:00 BST 40 76.7600 XLON 986537487532371
03/05/2024 13:38:00 BST 44 76.7600 XLON 986537487532370
03/05/2024 13:38:37 BST 69 76.7200 XLON 986537487532527
03/05/2024 13:40:06 BST 42 77.0200 XLON 986537487532891
03/05/2024 13:40:06 BST 43 77.0200 XLON 986537487532892
03/05/2024 13:40:06 BST 79 77.0200 XLON 986537487532893
03/05/2024 13:40:44 BST 86 77.0400 XLON 986537487533063
03/05/2024 13:41:52 BST 89 77.0800 XLON 986537487533293
03/05/2024 13:43:18 BST 89 77.1800 XLON 986537487533698
03/05/2024 13:44:01 BST 53 77.0000 XLON 986537487533920
03/05/2024 13:44:15 BST 50 77.0200 XLON 986537487533979
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03/05/2024 15:08:58 BST 8 76.9200 XLON 986537487550029
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03/05/2024 15:20:35 BST 122 76.9200 XLON 986537487551785
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03/05/2024 15:23:53 BST 63 76.8000 XLON 986537487552204
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03/05/2024 15:26:15 BST 48 76.8000 XLON 986537487552486
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03/05/2024 15:27:10 BST 124 76.8400 XLON 986537487552617
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03/05/2024 15:31:37 BST 106 76.9400 XLON 986537487553281
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03/05/2024 15:34:56 BST 16 77.0400 XLON 986537487553873
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03/05/2024 15:34:59
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. END POSFLFSDEEIVIISRecent news on Intercontinental Hotels
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