REG - Interco. Hotels Grp - Transaction in Own Shares
27/09/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220927:nRSa7134Aa&default-theme=true
RNS Number : 7134A InterContinental Hotels Group PLC 27 September 2022
27 September 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 26 September 2022 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 6
May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions
issued by the Company on 09 August 2022, as announced on 09 August 2022.
Date of purchase: 26 September 2022
Aggregate number of ordinary shares purchased: 129,448
Lowest price paid per share: £ 42.7700
Highest price paid per share: £ 44.2600
Average price paid per share: £ 43.5675
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,204,691 of its ordinary
shares in treasury and has 180,513,029 shares in issue (excluding treasury
shares).
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44
(0)7776 778 808)
Schedule of Purchases
Shares purchased: 129,448 (ISIN: GB00BHJYC057)
Date of purchases: 26 September 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 89,754 39,694
Highest price paid (per ordinary share) £ 44.2600 £ 44.2500
Lowest price paid (per ordinary share) £ 42.7700 £ 42.8200
Volume weighted average price paid(per ordinary share) £ 43.5688 £ 43.5647
Date of purchase: 26 September 2022
Aggregate number of ordinary shares purchased: 129,448
Lowest price paid per share: £ 42.7700
Highest price paid per share: £ 44.2600
Average price paid per share: £ 43.5675
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,204,691 of its ordinary
shares in treasury and has 180,513,029 shares in issue (excluding treasury
shares).
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44
(0)7776 778 808)
Schedule of Purchases
Shares purchased: 129,448 (ISIN: GB00BHJYC057)
Date of purchases: 26 September 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 89,754 39,694
Highest price paid (per ordinary share) £ 44.2600 £ 44.2500
Lowest price paid (per ordinary share) £ 42.7700 £ 42.8200
Volume weighted average price paid(per ordinary share) £ 43.5688 £ 43.5647
Date of purchase: 26 September 2022
Aggregate number of ordinary shares purchased: 129,448
Lowest price paid per share: £ 42.7700
Highest price paid per share: £ 44.2600
Average price paid per share: £ 43.5675
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,204,691 of its ordinary
shares in treasury and has 180,513,029 shares in issue (excluding treasury
shares).
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44
(0)7776 778 808)
Schedule of Purchases
Shares purchased: 129,448 (ISIN: GB00BHJYC057)
Date of purchases: 26 September 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 89,754 39,694
Highest price paid (per ordinary share) £ 44.2600 £ 44.2500
Lowest price paid (per ordinary share) £ 42.7700 £ 42.8200
Volume weighted average price paid(per ordinary share) £ 43.5688 £ 43.5647
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/09/2022 08:02:53 BST 34 42.8700 XLON 624729442487037
26/09/2022 08:03:30 BST 99 42.9100 XLON 624729442487426
26/09/2022 08:03:40 BST 67 42.8700 XLON 624729442487472
26/09/2022 08:04:02 BST 144 42.8200 CHIX 1200009LU
26/09/2022 08:05:55 BST 234 42.8700 XLON 624729442488290
26/09/2022 08:06:29 BST 127 42.8600 XLON 624729442488457
26/09/2022 08:06:34 BST 108 42.8000 XLON 624729442488493
26/09/2022 08:07:17 BST 62 42.8300 XLON 624729442488688
26/09/2022 08:07:17 BST 99 42.8300 XLON 624729442488686
26/09/2022 08:08:16 BST 59 42.8500 XLON 624729442489003
26/09/2022 08:08:16 BST 95 42.8500 XLON 624729442489004
26/09/2022 08:08:45 BST 93 42.7700 XLON 624729442489079
26/09/2022 08:10:20 BST 81 42.9800 CHIX 120000CW8
26/09/2022 08:10:51 BST 132 42.9900 CHIX 120000DAJ
26/09/2022 08:11:00 BST 3 43.0200 XLON 624729442489868
26/09/2022 08:11:14 BST 12 43.0500 XLON 624729442489967
26/09/2022 08:11:14 BST 70 43.0500 XLON 624729442489966
26/09/2022 08:11:42 BST 95 43.0500 CHIX 120000DLW
26/09/2022 08:11:42 BST 71 43.0500 XLON 624729442490090
26/09/2022 08:11:42 BST 280 43.0500 XLON 624729442490088
26/09/2022 08:11:48 BST 103 43.0200 CHIX 120000DNB
26/09/2022 08:12:13 BST 62 43.0400 XLON 624729442490309
26/09/2022 08:12:26 BST 87 42.9900 XLON 624729442490357
26/09/2022 08:13:26 BST 82 43.0100 XLON 624729442490751
26/09/2022 08:15:19 BST 66 42.8800 CHIX 120000F91
26/09/2022 08:15:26 BST 79 42.8600 XLON 624729442491420
26/09/2022 08:15:26 BST 138 42.8600 XLON 624729442491421
26/09/2022 08:16:36 BST 86 42.9300 CHIX 120000FYL
26/09/2022 08:16:48 BST 105 42.9000 CHIX 120000G1R
26/09/2022 08:16:48 BST 170 42.9000 XLON 624729442491830
26/09/2022 08:17:08 BST 75 42.9100 CHIX 120000G9P
26/09/2022 08:17:08 BST 111 42.9200 XLON 624729442491936
26/09/2022 08:18:22 BST 58 43.0800 CHIX 120000GYG
26/09/2022 08:18:22 BST 60 43.0800 CHIX 120000GYH
26/09/2022 08:18:24 BST 17 43.0700 XLON 624729442492465
26/09/2022 08:18:24 BST 131 43.0700 XLON 624729442492464
26/09/2022 08:18:36 BST 149 43.0600 CHIX 120000H36
26/09/2022 08:19:11 BST 99 43.0800 CHIX 120000HDZ
26/09/2022 08:19:11 BST 66 43.0800 XLON 624729442492703
26/09/2022 08:20:20 BST 14 43.0300 XLON 624729442493062
26/09/2022 08:20:20 BST 60 43.0300 XLON 624729442493061
26/09/2022 08:20:20 BST 70 43.0500 XLON 624729442493044
26/09/2022 08:21:01 BST 72 43.0400 CHIX 120000IA8
26/09/2022 08:21:01 BST 71 43.0400 XLON 624729442493421
26/09/2022 08:23:35 BST 68 43.2800 XLON 624729442494285
26/09/2022 08:24:05 BST 7 43.3100 CHIX 120000JVG
26/09/2022 08:24:05 BST 187 43.3100 CHIX 120000JVH
26/09/2022 08:24:05 BST 115 43.3100 XLON 624729442494565
26/09/2022 08:24:05 BST 126 43.3100 XLON 624729442494559
26/09/2022 08:25:01 BST 70 43.2400 CHIX 120000KFQ
26/09/2022 08:25:01 BST 8 43.2400 XLON 624729442494881
26/09/2022 08:25:01 BST 85 43.2400 XLON 624729442494880
26/09/2022 08:25:51 BST 17 43.2400 XLON 624729442495044
26/09/2022 08:25:51 BST 49 43.2400 XLON 624729442495045
26/09/2022 08:25:57 BST 74 43.2000 CHIX 120000KQL
26/09/2022 08:26:24 BST 68 43.1700 XLON 624729442495200
26/09/2022 08:27:32 BST 47 43.1100 XLON 624729442495506
26/09/2022 08:27:32 BST 72 43.1100 XLON 624729442495507
26/09/2022 08:28:53 BST 115 43.1800 CHIX 120000M4D
26/09/2022 08:28:59 BST 64 43.1700 XLON 624729442495853
26/09/2022 08:30:00 BST 136 43.1100 XLON 624729442496199
26/09/2022 08:31:54 BST 110 43.1600 CHIX 120000NLX
26/09/2022 08:31:54 BST 92 43.1700 XLON 624729442496700
26/09/2022 08:32:28 BST 72 43.2100 XLON 624729442496850
26/09/2022 08:32:37 BST 91 43.2100 XLON 624729442496887
26/09/2022 08:33:13 BST 79 43.2100 XLON 624729442497050
26/09/2022 08:33:18 BST 21 43.2100 CHIX 120000O9L
26/09/2022 08:33:18 BST 53 43.2100 CHIX 120000O9M
26/09/2022 08:34:25 BST 118 43.2100 XLON 624729442497400
26/09/2022 08:35:49 BST 83 43.1600 CHIX 120000PUJ
26/09/2022 08:36:19 BST 109 43.2000 XLON 624729442498048
26/09/2022 08:36:51 BST 79 43.1400 XLON 624729442498239
26/09/2022 08:37:39 BST 7 43.2400 CHIX 120000QVB
26/09/2022 08:37:39 BST 72 43.2400 CHIX 120000QVC
26/09/2022 08:38:14 BST 139 43.2300 XLON 624729442498597
26/09/2022 08:39:13 BST 67 43.2000 XLON 624729442498825
26/09/2022 08:39:44 BST 73 43.2100 CHIX 120000RM9
26/09/2022 08:39:44 BST 79 43.2100 XLON 624729442498985
26/09/2022 08:40:44 BST 94 43.2200 XLON 624729442499341
26/09/2022 08:41:24 BST 73 43.2400 XLON 624729442499518
26/09/2022 08:41:33 BST 79 43.2500 CHIX 120000SPM
26/09/2022 08:42:25 BST 98 43.1700 XLON 624729442499869
26/09/2022 08:43:16 BST 62 43.2200 CHIX 120000TIZ
26/09/2022 08:43:46 BST 83 43.1700 XLON 624729442500165
26/09/2022 08:44:13 BST 88 43.1800 XLON 624729442500307
26/09/2022 08:44:24 BST 63 43.1700 CHIX 120000TX6
26/09/2022 08:45:48 BST 15 43.0900 CHIX 120000ULU
26/09/2022 08:46:00 BST 137 43.0800 XLON 624729442500833
26/09/2022 08:46:20 BST 7 43.0500 CHIX 120000UWN
26/09/2022 08:46:20 BST 7 43.0500 CHIX 120000UWZ
26/09/2022 08:47:06 BST 36 43.0400 CHIX 120000V8D
26/09/2022 08:47:06 BST 89 43.0400 XLON 624729442501124
26/09/2022 08:48:38 BST 77 43.1000 CHIX 120000W24
26/09/2022 08:48:38 BST 188 43.0900 XLON 624729442501541
26/09/2022 08:49:50 BST 112 43.0700 XLON 624729442501860
26/09/2022 08:50:55 BST 64 43.1400 XLON 624729442502355
26/09/2022 08:51:00 BST 69 43.1400 XLON 624729442502390
26/09/2022 08:51:02 BST 121 43.1300 CHIX 120000X14
26/09/2022 08:52:13 BST 127 43.0900 XLON 624729442503051
26/09/2022 08:52:16 BST 89 43.0800 CHIX 120000XIP
26/09/2022 08:52:59 BST 74 43.0300 XLON 624729442503347
26/09/2022 08:53:50 BST 92 43.0500 CHIX 120000XZ2
26/09/2022 08:53:50 BST 100 43.0500 XLON 624729442503557
26/09/2022 08:56:12 BST 69 43.0600 CHIX 120000YQS
26/09/2022 08:56:12 BST 172 43.0600 XLON 624729442504179
26/09/2022 08:56:56 BST 63 43.0700 XLON 624729442504309
26/09/2022 08:57:38 BST 98 43.0300 XLON 624729442504564
26/09/2022 08:58:55 BST 64 43.0900 XLON 624729442504824
26/09/2022 09:01:22 BST 85 43.0700 XLON 624729442505246
26/09/2022 09:01:22 BST 134 43.0800 XLON 624729442505223
26/09/2022 09:02:09 BST 72 43.0900 XLON 624729442505402
26/09/2022 09:02:15 BST 212 43.0800 CHIX 1200010B1
26/09/2022 09:02:15 BST 98 43.0800 XLON 624729442505483
26/09/2022 09:02:47 BST 38 43.1100 CHIX 1200010HU
26/09/2022 09:02:47 BST 39 43.1100 CHIX 1200010HT
26/09/2022 09:04:20 BST 110 43.1600 CHIX 1200010ZT
26/09/2022 09:04:20 BST 79 43.1600 XLON 624729442505883
26/09/2022 09:04:20 BST 154 43.1600 XLON 624729442505882
26/09/2022 09:05:25 BST 72 43.1600 XLON 624729442506211
26/09/2022 09:06:26 BST 100 43.2000 CHIX 1200011T6
26/09/2022 09:06:26 BST 19 43.2000 XLON 624729442506434
26/09/2022 09:06:26 BST 29 43.2000 XLON 624729442506436
26/09/2022 09:06:26 BST 86 43.2000 XLON 624729442506435
26/09/2022 09:07:59 BST 107 43.0900 XLON 624729442506811
26/09/2022 09:08:13 BST 72 43.0800 XLON 624729442506842
26/09/2022 09:08:49 BST 117 43.1200 CHIX 1200012MK
26/09/2022 09:09:42 BST 33 43.1400 XLON 624729442507011
26/09/2022 09:09:42 BST 118 43.1400 XLON 624729442507012
26/09/2022 09:11:45 BST 25 43.1700 CHIX 1200013G6
26/09/2022 09:11:45 BST 54 43.1700 CHIX 1200013G5
26/09/2022 09:11:45 BST 62 43.1700 XLON 624729442507293
26/09/2022 09:11:45 BST 94 43.1700 XLON 624729442507294
26/09/2022 09:13:19 BST 110 43.1000 XLON 624729442507560
26/09/2022 09:14:38 BST 112 43.1600 CHIX 1200014B3
26/09/2022 09:14:38 BST 4 43.1600 XLON 624729442507797
26/09/2022 09:14:38 BST 152 43.1600 XLON 624729442507796
26/09/2022 09:15:48 BST 46 43.0800 XLON 624729442508013
26/09/2022 09:15:48 BST 61 43.0800 XLON 624729442508014
26/09/2022 09:17:03 BST 100 43.0400 CHIX 120001504
26/09/2022 09:17:03 BST 82 43.0500 XLON 624729442508255
26/09/2022 09:18:01 BST 101 43.0300 XLON 624729442508436
26/09/2022 09:21:43 BST 45 43.0500 CHIX 1200016KB
26/09/2022 09:21:43 BST 52 43.0500 CHIX 1200016KC
26/09/2022 09:21:43 BST 74 43.0500 CHIX 1200016K9
26/09/2022 09:21:43 BST 141 43.0500 XLON 624729442509155
26/09/2022 09:21:43 BST 159 43.0500 XLON 624729442509154
26/09/2022 09:22:48 BST 67 43.0600 XLON 624729442509348
26/09/2022 09:24:31 BST 65 43.0900 CHIX 1200017F3
26/09/2022 09:25:40 BST 119 43.1000 XLON 624729442509770
26/09/2022 09:26:53 BST 61 43.1400 CHIX 12000185N
26/09/2022 09:27:19 BST 84 43.1500 CHIX 1200018A2
26/09/2022 09:27:19 BST 137 43.1500 XLON 624729442510032
26/09/2022 09:27:19 BST 161 43.1500 XLON 624729442510031
26/09/2022 09:27:19 BST 161 43.1500 XLON 624729442510034
26/09/2022 09:29:21 BST 67 43.1800 CHIX 1200018X3
26/09/2022 09:31:19 BST 178 43.1900 XLON 624729442510496
26/09/2022 09:31:25 BST 81 43.1700 CHIX 1200019BF
26/09/2022 09:32:13 BST 73 43.1800 CHIX 1200019LM
26/09/2022 09:32:13 BST 77 43.1800 XLON 624729442510634
26/09/2022 09:33:14 BST 8 43.1700 XLON 624729442510959
26/09/2022 09:33:14 BST 29 43.1700 XLON 624729442510962
26/09/2022 09:33:27 BST 65 43.1300 XLON 624729442511037
26/09/2022 09:34:40 BST 61 43.1300 CHIX 120001A8I
26/09/2022 09:34:40 BST 78 43.1300 XLON 624729442511292
26/09/2022 09:35:50 BST 116 43.0900 XLON 624729442511698
26/09/2022 09:37:05 BST 75 43.0300 CHIX 120001B8P
26/09/2022 09:37:05 BST 66 43.0300 XLON 624729442512139
26/09/2022 09:37:48 BST 67 43.0200 XLON 624729442512317
26/09/2022 09:40:04 BST 83 42.9800 CHIX 120001C30
26/09/2022 09:40:04 BST 123 42.9800 XLON 624729442512673
26/09/2022 09:40:28 BST 109 42.9500 XLON 624729442512830
26/09/2022 09:41:45 BST 95 42.9600 CHIX 120001CMV
26/09/2022 09:43:49 BST 92 43.1000 XLON 624729442513607
26/09/2022 09:44:15 BST 172 43.1200 XLON 624729442513800
26/09/2022 09:46:35 BST 66 43.1200 CHIX 120001E6U
26/09/2022 09:46:35 BST 74 43.1200 XLON 624729442514228
26/09/2022 09:47:13 BST 83 43.1300 CHIX 120001ED9
26/09/2022 09:47:13 BST 78 43.1300 XLON 624729442514303
26/09/2022 09:47:13 BST 85 43.1300 XLON 624729442514302
26/09/2022 09:48:01 BST 64 43.0800 CHIX 120001EN7
26/09/2022 09:51:31 BST 67 43.1200 XLON 624729442515326
26/09/2022 09:52:04 BST 240 43.1600 XLON 624729442515377
26/09/2022 09:52:45 BST 77 43.1800 CHIX 120001GES
26/09/2022 09:52:45 BST 64 43.1800 XLON 624729442515499
26/09/2022 09:53:12 BST 73 43.1700 XLON 624729442515576
26/09/2022 09:54:02 BST 126 43.1500 CHIX 120001GQ6
26/09/2022 09:54:02 BST 93 43.1500 XLON 624729442515741
26/09/2022 09:55:06 BST 72 43.1100 XLON 624729442515910
26/09/2022 09:57:00 BST 77 43.1500 CHIX 120001HKR
26/09/2022 09:58:13 BST 140 43.2100 XLON 624729442516324
26/09/2022 10:01:52 BST 149 43.3000 CHIX 120001ITG
26/09/2022 10:01:52 BST 19 43.3000 XLON 624729442516943
26/09/2022 10:01:52 BST 82 43.3000 XLON 624729442516942
26/09/2022 10:03:22 BST 30 43.3000 XLON 624729442517198
26/09/2022 10:03:22 BST 32 43.3000 XLON 624729442517199
26/09/2022 10:03:48 BST 159 43.2900 XLON 624729442517276
26/09/2022 10:04:34 BST 5 43.3000 CHIX 120001JIK
26/09/2022 10:04:34 BST 58 43.3000 CHIX 120001JIJ
26/09/2022 10:04:34 BST 195 43.3000 XLON 624729442517433
26/09/2022 10:05:51 BST 132 43.2600 XLON 624729442517670
26/09/2022 10:06:10 BST 91 43.2500 CHIX 120001JWI
26/09/2022 10:07:51 BST 64 43.2800 XLON 624729442517993
26/09/2022 10:09:46 BST 79 43.3200 XLON 624729442518292
26/09/2022 10:09:46 BST 157 43.3200 XLON 624729442518291
26/09/2022 10:10:01 BST 94 43.3000 CHIX 120001KSO
26/09/2022 10:11:43 BST 46 43.2900 XLON 624729442518686
26/09/2022 10:11:43 BST 153 43.2900 XLON 624729442518685
26/09/2022 10:13:32 BST 101 43.3300 CHIX 120001LR7
26/09/2022 10:13:32 BST 116 43.3300 XLON 624729442518960
26/09/2022 10:14:05 BST 116 43.3000 CHIX 120001LV9
26/09/2022 10:14:58 BST 61 43.2400 XLON 624729442519148
26/09/2022 10:17:20 BST 176 43.3000 XLON 624729442519628
26/09/2022 10:17:52 BST 75 43.2900 CHIX 120001MTL
26/09/2022 10:17:52 BST 118 43.2900 XLON 624729442519706
26/09/2022 10:17:53 BST 71 43.2700 XLON 624729442519712
26/09/2022 10:18:20 BST 63 43.2800 CHIX 120001MWX
26/09/2022 10:20:20 BST 68 43.2400 CHIX 120001NGW
26/09/2022 10:20:20 BST 180 43.2400 XLON 624729442520098
26/09/2022 10:21:23 BST 96 43.2500 XLON 624729442520283
26/09/2022 10:23:21 BST 140 43.2100 CHIX 120001O5Y
26/09/2022 10:23:21 BST 98 43.2100 XLON 624729442520661
26/09/2022 10:24:00 BST 117 43.1900 XLON 624729442520733
26/09/2022 10:24:50 BST 70 43.1900 XLON 624729442520904
26/09/2022 10:24:56 BST 85 43.1800 CHIX 120001OGS
26/09/2022 10:28:08 BST 101 43.1900 XLON 624729442521591
26/09/2022 10:28:08 BST 177 43.1900 XLON 624729442521590
26/09/2022 10:28:46 BST 95 43.1300 CHIX 120001PGG
26/09/2022 10:28:46 BST 86 43.1300 XLON 624729442521754
26/09/2022 10:29:18 BST 76 43.1100 XLON 624729442521869
26/09/2022 10:32:26 BST 39 43.2200 XLON 624729442522544
26/09/2022 10:32:26 BST 96 43.2200 XLON 624729442522548
26/09/2022 10:32:26 BST 112 43.2200 XLON 624729442522545
26/09/2022 10:32:38 BST 173 43.2000 CHIX 120001QJC
26/09/2022 10:34:13 BST 172 43.2400 XLON 624729442522931
26/09/2022 10:35:45 BST 153 43.2000 XLON 624729442523424
26/09/2022 10:36:31 BST 77 43.2100 XLON 624729442523584
26/09/2022 10:37:24 BST 62 43.1900 CHIX 120001RZ6
26/09/2022 10:37:24 BST 62 43.1900 CHIX 120001RZ7
26/09/2022 10:37:24 BST 42 43.2000 XLON 624729442523689
26/09/2022 10:37:24 BST 56 43.2000 XLON 624729442523690
26/09/2022 10:37:40 BST 100 43.1500 CHIX 120001S3G
26/09/2022 10:37:58 BST 67 43.1300 XLON 624729442523839
26/09/2022 10:38:46 BST 80 43.0800 XLON 624729442524062
26/09/2022 10:39:43 BST 95 43.0700 CHIX 120001SPA
26/09/2022 10:39:43 BST 6 43.0700 XLON 624729442524300
26/09/2022 10:39:43 BST 58 43.0700 XLON 624729442524301
26/09/2022 10:39:43 BST 66 43.0700 XLON 624729442524305
26/09/2022 10:40:39 BST 90 43.0300 XLON 624729442524475
26/09/2022 10:41:14 BST 2 43.0300 CHIX 120001T7Z
26/09/2022 10:41:14 BST 100 43.0300 CHIX 120001T7Y
26/09/2022 10:41:32 BST 83 42.9700 XLON 624729442524682
26/09/2022 10:42:06 BST 125 42.9500 XLON 624729442524858
26/09/2022 10:42:55 BST 91 42.9200 XLON 624729442525189
26/09/2022 10:43:37 BST 46 42.9400 XLON 624729442525478
26/09/2022 10:43:37 BST 51 42.9400 XLON 624729442525479
26/09/2022 10:44:16 BST 69 43.0000 XLON 624729442525682
26/09/2022 10:44:42 BST 192 42.9900 CHIX 120001UGR
26/09/2022 10:44:42 BST 36 42.9900 XLON 624729442525753
26/09/2022 10:44:42 BST 68 42.9900 XLON 624729442525752
26/09/2022 10:46:03 BST 98 42.9500 XLON 624729442526188
26/09/2022 10:46:38 BST 90 42.9400 CHIX 120001V4Q
26/09/2022 10:46:38 BST 75 42.9400 XLON 624729442526346
26/09/2022 10:47:22 BST 64 42.9200 CHIX 120001VF8
26/09/2022 10:47:51 BST 137 42.9100 XLON 624729442526548
26/09/2022 10:48:28 BST 87 42.9200 XLON 624729442526789
26/09/2022 10:49:34 BST 117 42.9300 CHIX 120001W50
26/09/2022 10:50:43 BST 251 42.9800 XLON 624729442527461
26/09/2022 10:51:32 BST 68 42.9800 XLON 624729442527762
26/09/2022 10:51:33 BST 80 42.9700 CHIX 120001WTO
26/09/2022 10:52:05 BST 104 42.9300 XLON 624729442527936
26/09/2022 10:52:48 BST 63 42.8800 XLON 624729442528227
26/09/2022 10:54:46 BST 71 42.9900 XLON 624729442528879
26/09/2022 10:54:47 BST 100 42.9800 CHIX 120001XZS
26/09/2022 10:54:47 BST 86 42.9900 CHIX 120001XZD
26/09/2022 10:54:47 BST 134 42.9800 XLON 624729442528887
26/09/2022 10:55:58 BST 80 42.9700 XLON 624729442529212
26/09/2022 10:56:19 BST 84 42.9500 XLON 624729442529304
26/09/2022 10:57:22 BST 4 43.0100 CHIX 120001YQE
26/09/2022 10:57:22 BST 12 43.0100 CHIX 120001YQD
26/09/2022 10:57:22 BST 56 43.0100 CHIX 120001YQF
26/09/2022 10:57:22 BST 70 43.0200 XLON 624729442529590
26/09/2022 10:58:25 BST 79 42.9200 CHIX 120001Z58
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/09/2022 08:02:53 BST 34 42.8700 XLON 624729442487037
26/09/2022 08:03:30 BST 99 42.9100 XLON 624729442487426
26/09/2022 08:03:40 BST 67 42.8700 XLON 624729442487472
26/09/2022 08:04:02 BST 144 42.8200 CHIX 1200009LU
26/09/2022 08:05:55 BST 234 42.8700 XLON 624729442488290
26/09/2022 08:06:29 BST 127 42.8600 XLON 624729442488457
26/09/2022 08:06:34 BST 108 42.8000 XLON 624729442488493
26/09/2022 08:07:17 BST 62 42.8300 XLON 624729442488688
26/09/2022 08:07:17 BST 99 42.8300 XLON 624729442488686
26/09/2022 08:08:16 BST 59 42.8500 XLON 624729442489003
26/09/2022 08:08:16 BST 95 42.8500 XLON 624729442489004
26/09/2022 08:08:45 BST 93 42.7700 XLON 624729442489079
26/09/2022 08:10:20 BST 81 42.9800 CHIX 120000CW8
26/09/2022 08:10:51 BST 132 42.9900 CHIX 120000DAJ
26/09/2022 08:11:00 BST 3 43.0200 XLON 624729442489868
26/09/2022 08:11:14 BST 12 43.0500 XLON 624729442489967
26/09/2022 08:11:14 BST 70 43.0500 XLON 624729442489966
26/09/2022 08:11:42 BST 95 43.0500 CHIX 120000DLW
26/09/2022 08:11:42 BST 71 43.0500 XLON 624729442490090
26/09/2022 08:11:42 BST 280 43.0500 XLON 624729442490088
26/09/2022 08:11:48 BST 103 43.0200 CHIX 120000DNB
26/09/2022 08:12:13 BST 62 43.0400 XLON 624729442490309
26/09/2022 08:12:26 BST 87 42.9900 XLON 624729442490357
26/09/2022 08:13:26 BST 82 43.0100 XLON 624729442490751
26/09/2022 08:15:19 BST 66 42.8800 CHIX 120000F91
26/09/2022 08:15:26 BST 79 42.8600 XLON 624729442491420
26/09/2022 08:15:26 BST 138 42.8600 XLON 624729442491421
26/09/2022 08:16:36 BST 86 42.9300 CHIX 120000FYL
26/09/2022 08:16:48 BST 105 42.9000 CHIX 120000G1R
26/09/2022 08:16:48 BST 170 42.9000 XLON 624729442491830
26/09/2022 08:17:08 BST 75 42.9100 CHIX 120000G9P
26/09/2022 08:17:08 BST 111 42.9200 XLON 624729442491936
26/09/2022 08:18:22 BST 58 43.0800 CHIX 120000GYG
26/09/2022 08:18:22 BST 60 43.0800 CHIX 120000GYH
26/09/2022 08:18:24 BST 17 43.0700 XLON 624729442492465
26/09/2022 08:18:24 BST 131 43.0700 XLON 624729442492464
26/09/2022 08:18:36 BST 149 43.0600 CHIX 120000H36
26/09/2022 08:19:11 BST 99 43.0800 CHIX 120000HDZ
26/09/2022 08:19:11 BST 66 43.0800 XLON 624729442492703
26/09/2022 08:20:20 BST 14 43.0300 XLON 624729442493062
26/09/2022 08:20:20 BST 60 43.0300 XLON 624729442493061
26/09/2022 08:20:20 BST 70 43.0500 XLON 624729442493044
26/09/2022 08:21:01 BST 72 43.0400 CHIX 120000IA8
26/09/2022 08:21:01 BST 71 43.0400 XLON 624729442493421
26/09/2022 08:23:35 BST 68 43.2800 XLON 624729442494285
26/09/2022 08:24:05 BST 7 43.3100 CHIX 120000JVG
26/09/2022 08:24:05 BST 187 43.3100 CHIX 120000JVH
26/09/2022 08:24:05 BST 115 43.3100 XLON 624729442494565
26/09/2022 08:24:05 BST 126 43.3100 XLON 624729442494559
26/09/2022 08:25:01 BST 70 43.2400 CHIX 120000KFQ
26/09/2022 08:25:01 BST 8 43.2400 XLON 624729442494881
26/09/2022 08:25:01 BST 85 43.2400 XLON 624729442494880
26/09/2022 08:25:51 BST 17 43.2400 XLON 624729442495044
26/09/2022 08:25:51 BST 49 43.2400 XLON 624729442495045
26/09/2022 08:25:57 BST 74 43.2000 CHIX 120000KQL
26/09/2022 08:26:24 BST 68 43.1700 XLON 624729442495200
26/09/2022 08:27:32 BST 47 43.1100 XLON 624729442495506
26/09/2022 08:27:32 BST 72 43.1100 XLON 624729442495507
26/09/2022 08:28:53 BST 115 43.1800 CHIX 120000M4D
26/09/2022 08:28:59 BST 64 43.1700 XLON 624729442495853
26/09/2022 08:30:00 BST 136 43.1100 XLON 624729442496199
26/09/2022 08:31:54 BST 110 43.1600 CHIX 120000NLX
26/09/2022 08:31:54 BST 92 43.1700 XLON 624729442496700
26/09/2022 08:32:28 BST 72 43.2100 XLON 624729442496850
26/09/2022 08:32:37 BST 91 43.2100 XLON 624729442496887
26/09/2022 08:33:13 BST 79 43.2100 XLON 624729442497050
26/09/2022 08:33:18 BST 21 43.2100 CHIX 120000O9L
26/09/2022 08:33:18 BST 53 43.2100 CHIX 120000O9M
26/09/2022 08:34:25 BST 118 43.2100 XLON 624729442497400
26/09/2022 08:35:49 BST 83 43.1600 CHIX 120000PUJ
26/09/2022 08:36:19 BST 109 43.2000 XLON 624729442498048
26/09/2022 08:36:51 BST 79 43.1400 XLON 624729442498239
26/09/2022 08:37:39 BST 7 43.2400 CHIX 120000QVB
26/09/2022 08:37:39 BST 72 43.2400 CHIX 120000QVC
26/09/2022 08:38:14 BST 139 43.2300 XLON 624729442498597
26/09/2022 08:39:13 BST 67 43.2000 XLON 624729442498825
26/09/2022 08:39:44 BST 73 43.2100 CHIX 120000RM9
26/09/2022 08:39:44 BST 79 43.2100 XLON 624729442498985
26/09/2022 08:40:44 BST 94 43.2200 XLON 624729442499341
26/09/2022 08:41:24 BST 73 43.2400 XLON 624729442499518
26/09/2022 08:41:33 BST 79 43.2500 CHIX 120000SPM
26/09/2022 08:42:25 BST 98 43.1700 XLON 624729442499869
26/09/2022 08:43:16 BST 62 43.2200 CHIX 120000TIZ
26/09/2022 08:43:46 BST 83 43.1700 XLON 624729442500165
26/09/2022 08:44:13 BST 88 43.1800 XLON 624729442500307
26/09/2022 08:44:24 BST 63 43.1700 CHIX 120000TX6
26/09/2022 08:45:48 BST 15 43.0900 CHIX 120000ULU
26/09/2022 08:46:00 BST 137 43.0800 XLON 624729442500833
26/09/2022 08:46:20 BST 7 43.0500 CHIX 120000UWN
26/09/2022 08:46:20 BST 7 43.0500 CHIX 120000UWZ
26/09/2022 08:47:06 BST 36 43.0400 CHIX 120000V8D
26/09/2022 08:47:06 BST 89 43.0400 XLON 624729442501124
26/09/2022 08:48:38 BST 77 43.1000 CHIX 120000W24
26/09/2022 08:48:38 BST 188 43.0900 XLON 624729442501541
26/09/2022 08:49:50 BST 112 43.0700 XLON 624729442501860
26/09/2022 08:50:55 BST 64 43.1400 XLON 624729442502355
26/09/2022 08:51:00 BST 69 43.1400 XLON 624729442502390
26/09/2022 08:51:02 BST 121 43.1300 CHIX 120000X14
26/09/2022 08:52:13 BST 127 43.0900 XLON 624729442503051
26/09/2022 08:52:16 BST 89 43.0800 CHIX 120000XIP
26/09/2022 08:52:59 BST 74 43.0300 XLON 624729442503347
26/09/2022 08:53:50 BST 92 43.0500 CHIX 120000XZ2
26/09/2022 08:53:50 BST 100 43.0500 XLON 624729442503557
26/09/2022 08:56:12 BST 69 43.0600 CHIX 120000YQS
26/09/2022 08:56:12 BST 172 43.0600 XLON 624729442504179
26/09/2022 08:56:56 BST 63 43.0700 XLON 624729442504309
26/09/2022 08:57:38 BST 98 43.0300 XLON 624729442504564
26/09/2022 08:58:55 BST 64 43.0900 XLON 624729442504824
26/09/2022 09:01:22 BST 85 43.0700 XLON 624729442505246
26/09/2022 09:01:22 BST 134 43.0800 XLON 624729442505223
26/09/2022 09:02:09 BST 72 43.0900 XLON 624729442505402
26/09/2022 09:02:15 BST 212 43.0800 CHIX 1200010B1
26/09/2022 09:02:15 BST 98 43.0800 XLON 624729442505483
26/09/2022 09:02:47 BST 38 43.1100 CHIX 1200010HU
26/09/2022 09:02:47 BST 39 43.1100 CHIX 1200010HT
26/09/2022 09:04:20 BST 110 43.1600 CHIX 1200010ZT
26/09/2022 09:04:20 BST 79 43.1600 XLON 624729442505883
26/09/2022 09:04:20 BST 154 43.1600 XLON 624729442505882
26/09/2022 09:05:25 BST 72 43.1600 XLON 624729442506211
26/09/2022 09:06:26 BST 100 43.2000 CHIX 1200011T6
26/09/2022 09:06:26 BST 19 43.2000 XLON 624729442506434
26/09/2022 09:06:26 BST 29 43.2000 XLON 624729442506436
26/09/2022 09:06:26 BST 86 43.2000 XLON 624729442506435
26/09/2022 09:07:59 BST 107 43.0900 XLON 624729442506811
26/09/2022 09:08:13 BST 72 43.0800 XLON 624729442506842
26/09/2022 09:08:49 BST 117 43.1200 CHIX 1200012MK
26/09/2022 09:09:42 BST 33 43.1400 XLON 624729442507011
26/09/2022 09:09:42 BST 118 43.1400 XLON 624729442507012
26/09/2022 09:11:45 BST 25 43.1700 CHIX 1200013G6
26/09/2022 09:11:45 BST 54 43.1700 CHIX 1200013G5
26/09/2022 09:11:45 BST 62 43.1700 XLON 624729442507293
26/09/2022 09:11:45 BST 94 43.1700 XLON 624729442507294
26/09/2022 09:13:19 BST 110 43.1000 XLON 624729442507560
26/09/2022 09:14:38 BST 112 43.1600 CHIX 1200014B3
26/09/2022 09:14:38 BST 4 43.1600 XLON 624729442507797
26/09/2022 09:14:38 BST 152 43.1600 XLON 624729442507796
26/09/2022 09:15:48 BST 46 43.0800 XLON 624729442508013
26/09/2022 09:15:48 BST 61 43.0800 XLON 624729442508014
26/09/2022 09:17:03 BST 100 43.0400 CHIX 120001504
26/09/2022 09:17:03 BST 82 43.0500 XLON 624729442508255
26/09/2022 09:18:01 BST 101 43.0300 XLON 624729442508436
26/09/2022 09:21:43 BST 45 43.0500 CHIX 1200016KB
26/09/2022 09:21:43 BST 52 43.0500 CHIX 1200016KC
26/09/2022 09:21:43 BST 74 43.0500 CHIX 1200016K9
26/09/2022 09:21:43 BST 141 43.0500 XLON 624729442509155
26/09/2022 09:21:43 BST 159 43.0500 XLON 624729442509154
26/09/2022 09:22:48 BST 67 43.0600 XLON 624729442509348
26/09/2022 09:24:31 BST 65 43.0900 CHIX 1200017F3
26/09/2022 09:25:40 BST 119 43.1000 XLON 624729442509770
26/09/2022 09:26:53 BST 61 43.1400 CHIX 12000185N
26/09/2022 09:27:19 BST 84 43.1500 CHIX 1200018A2
26/09/2022 09:27:19 BST 137 43.1500 XLON 624729442510032
26/09/2022 09:27:19 BST 161 43.1500 XLON 624729442510031
26/09/2022 09:27:19 BST 161 43.1500 XLON 624729442510034
26/09/2022 09:29:21 BST 67 43.1800 CHIX 1200018X3
26/09/2022 09:31:19 BST 178 43.1900 XLON 624729442510496
26/09/2022 09:31:25 BST 81 43.1700 CHIX 1200019BF
26/09/2022 09:32:13 BST 73 43.1800 CHIX 1200019LM
26/09/2022 09:32:13 BST 77 43.1800 XLON 624729442510634
26/09/2022 09:33:14 BST 8 43.1700 XLON 624729442510959
26/09/2022 09:33:14 BST 29 43.1700 XLON 624729442510962
26/09/2022 09:33:27 BST 65 43.1300 XLON 624729442511037
26/09/2022 09:34:40 BST 61 43.1300 CHIX 120001A8I
26/09/2022 09:34:40 BST 78 43.1300 XLON 624729442511292
26/09/2022 09:35:50 BST 116 43.0900 XLON 624729442511698
26/09/2022 09:37:05 BST 75 43.0300 CHIX 120001B8P
26/09/2022 09:37:05 BST 66 43.0300 XLON 624729442512139
26/09/2022 09:37:48 BST 67 43.0200 XLON 624729442512317
26/09/2022 09:40:04 BST 83 42.9800 CHIX 120001C30
26/09/2022 09:40:04 BST 123 42.9800 XLON 624729442512673
26/09/2022 09:40:28 BST 109 42.9500 XLON 624729442512830
26/09/2022 09:41:45 BST 95 42.9600 CHIX 120001CMV
26/09/2022 09:43:49 BST 92 43.1000 XLON 624729442513607
26/09/2022 09:44:15 BST 172 43.1200 XLON 624729442513800
26/09/2022 09:46:35 BST 66 43.1200 CHIX 120001E6U
26/09/2022 09:46:35 BST 74 43.1200 XLON 624729442514228
26/09/2022 09:47:13 BST 83 43.1300 CHIX 120001ED9
26/09/2022 09:47:13 BST 78 43.1300 XLON 624729442514303
26/09/2022 09:47:13 BST 85 43.1300 XLON 624729442514302
26/09/2022 09:48:01 BST 64 43.0800 CHIX 120001EN7
26/09/2022 09:51:31 BST 67 43.1200 XLON 624729442515326
26/09/2022 09:52:04 BST 240 43.1600 XLON 624729442515377
26/09/2022 09:52:45 BST 77 43.1800 CHIX 120001GES
26/09/2022 09:52:45 BST 64 43.1800 XLON 624729442515499
26/09/2022 09:53:12 BST 73 43.1700 XLON 624729442515576
26/09/2022 09:54:02 BST 126 43.1500 CHIX 120001GQ6
26/09/2022 09:54:02 BST 93 43.1500 XLON 624729442515741
26/09/2022 09:55:06 BST 72 43.1100 XLON 624729442515910
26/09/2022 09:57:00 BST 77 43.1500 CHIX 120001HKR
26/09/2022 09:58:13 BST 140 43.2100 XLON 624729442516324
26/09/2022 10:01:52 BST 149 43.3000 CHIX 120001ITG
26/09/2022 10:01:52 BST 19 43.3000 XLON 624729442516943
26/09/2022 10:01:52 BST 82 43.3000 XLON 624729442516942
26/09/2022 10:03:22 BST 30 43.3000 XLON 624729442517198
26/09/2022 10:03:22 BST 32 43.3000 XLON 624729442517199
26/09/2022 10:03:48 BST 159 43.2900 XLON 624729442517276
26/09/2022 10:04:34 BST 5 43.3000 CHIX 120001JIK
26/09/2022 10:04:34 BST 58 43.3000 CHIX 120001JIJ
26/09/2022 10:04:34 BST 195 43.3000 XLON 624729442517433
26/09/2022 10:05:51 BST 132 43.2600 XLON 624729442517670
26/09/2022 10:06:10 BST 91 43.2500 CHIX 120001JWI
26/09/2022 10:07:51 BST 64 43.2800 XLON 624729442517993
26/09/2022 10:09:46 BST 79 43.3200 XLON 624729442518292
26/09/2022 10:09:46 BST 157 43.3200 XLON 624729442518291
26/09/2022 10:10:01 BST 94 43.3000 CHIX 120001KSO
26/09/2022 10:11:43 BST 46 43.2900 XLON 624729442518686
26/09/2022 10:11:43 BST 153 43.2900 XLON 624729442518685
26/09/2022 10:13:32 BST 101 43.3300 CHIX 120001LR7
26/09/2022 10:13:32 BST 116 43.3300 XLON 624729442518960
26/09/2022 10:14:05 BST 116 43.3000 CHIX 120001LV9
26/09/2022 10:14:58 BST 61 43.2400 XLON 624729442519148
26/09/2022 10:17:20 BST 176 43.3000 XLON 624729442519628
26/09/2022 10:17:52 BST 75 43.2900 CHIX 120001MTL
26/09/2022 10:17:52 BST 118 43.2900 XLON 624729442519706
26/09/2022 10:17:53 BST 71 43.2700 XLON 624729442519712
26/09/2022 10:18:20 BST 63 43.2800 CHIX 120001MWX
26/09/2022 10:20:20 BST 68 43.2400 CHIX 120001NGW
26/09/2022 10:20:20 BST 180 43.2400 XLON 624729442520098
26/09/2022 10:21:23 BST 96 43.2500 XLON 624729442520283
26/09/2022 10:23:21 BST 140 43.2100 CHIX 120001O5Y
26/09/2022 10:23:21 BST 98 43.2100 XLON 624729442520661
26/09/2022 10:24:00 BST 117 43.1900 XLON 624729442520733
26/09/2022 10:24:50 BST 70 43.1900 XLON 624729442520904
26/09/2022 10:24:56 BST 85 43.1800 CHIX 120001OGS
26/09/2022 10:28:08 BST 101 43.1900 XLON 624729442521591
26/09/2022 10:28:08 BST 177 43.1900 XLON 624729442521590
26/09/2022 10:28:46 BST 95 43.1300 CHIX 120001PGG
26/09/2022 10:28:46 BST 86 43.1300 XLON 624729442521754
26/09/2022 10:29:18 BST 76 43.1100 XLON 624729442521869
26/09/2022 10:32:26 BST 39 43.2200 XLON 624729442522544
26/09/2022 10:32:26 BST 96 43.2200 XLON 624729442522548
26/09/2022 10:32:26 BST 112 43.2200 XLON 624729442522545
26/09/2022 10:32:38 BST 173 43.2000 CHIX 120001QJC
26/09/2022 10:34:13 BST 172 43.2400 XLON 624729442522931
26/09/2022 10:35:45 BST 153 43.2000 XLON 624729442523424
26/09/2022 10:36:31 BST 77 43.2100 XLON 624729442523584
26/09/2022 10:37:24 BST 62 43.1900 CHIX 120001RZ6
26/09/2022 10:37:24 BST 62 43.1900 CHIX 120001RZ7
26/09/2022 10:37:24 BST 42 43.2000 XLON 624729442523689
26/09/2022 10:37:24 BST 56 43.2000 XLON 624729442523690
26/09/2022 10:37:40 BST 100 43.1500 CHIX 120001S3G
26/09/2022 10:37:58 BST 67 43.1300 XLON 624729442523839
26/09/2022 10:38:46 BST 80 43.0800 XLON 624729442524062
26/09/2022 10:39:43 BST 95 43.0700 CHIX 120001SPA
26/09/2022 10:39:43 BST 6 43.0700 XLON 624729442524300
26/09/2022 10:39:43 BST 58 43.0700 XLON 624729442524301
26/09/2022 10:39:43 BST 66 43.0700 XLON 624729442524305
26/09/2022 10:40:39 BST 90 43.0300 XLON 624729442524475
26/09/2022 10:41:14 BST 2 43.0300 CHIX 120001T7Z
26/09/2022 10:41:14 BST 100 43.0300 CHIX 120001T7Y
26/09/2022 10:41:32 BST 83 42.9700 XLON 624729442524682
26/09/2022 10:42:06 BST 125 42.9500 XLON 624729442524858
26/09/2022 10:42:55 BST 91 42.9200 XLON 624729442525189
26/09/2022 10:43:37 BST 46 42.9400 XLON 624729442525478
26/09/2022 10:43:37 BST 51 42.9400 XLON 624729442525479
26/09/2022 10:44:16 BST 69 43.0000 XLON 624729442525682
26/09/2022 10:44:42 BST 192 42.9900 CHIX 120001UGR
26/09/2022 10:44:42 BST 36 42.9900 XLON 624729442525753
26/09/2022 10:44:42 BST 68 42.9900 XLON 624729442525752
26/09/2022 10:46:03 BST 98 42.9500 XLON 624729442526188
26/09/2022 10:46:38 BST 90 42.9400 CHIX 120001V4Q
26/09/2022 10:46:38 BST 75 42.9400 XLON 624729442526346
26/09/2022 10:47:22 BST 64 42.9200 CHIX 120001VF8
26/09/2022 10:47:51 BST 137 42.9100 XLON 624729442526548
26/09/2022 10:48:28 BST 87 42.9200 XLON 624729442526789
26/09/2022 10:49:34 BST 117 42.9300 CHIX 120001W50
26/09/2022 10:50:43 BST 251 42.9800 XLON 624729442527461
26/09/2022 10:51:32 BST 68 42.9800 XLON 624729442527762
26/09/2022 10:51:33 BST 80 42.9700 CHIX 120001WTO
26/09/2022 10:52:05 BST 104 42.9300 XLON 624729442527936
26/09/2022 10:52:48 BST 63 42.8800 XLON 624729442528227
26/09/2022 10:54:46 BST 71 42.9900 XLON 624729442528879
26/09/2022 10:54:47 BST 100 42.9800 CHIX 120001XZS
26/09/2022 10:54:47 BST 86 42.9900 CHIX 120001XZD
26/09/2022 10:54:47 BST 134 42.9800 XLON 624729442528887
26/09/2022 10:55:58 BST 80 42.9700 XLON 624729442529212
26/09/2022 10:56:19 BST 84 42.9500 XLON 624729442529304
26/09/2022 10:57:22 BST 4 43.0100 CHIX 120001YQE
26/09/2022 10:57:22 BST 12 43.0100 CHIX 120001YQD
26/09/2022 10:57:22 BST 56 43.0100 CHIX 120001YQF
26/09/2022 10:57:22 BST 70 43.0200 XLON 624729442529590
26/09/2022 10:58:25 BST 79 42.9200 CHIX 120001Z58
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/09/2022 08:02:53 BST 34 42.8700 XLON 624729442487037
26/09/2022 08:03:30 BST 99 42.9100 XLON 624729442487426
26/09/2022 08:03:40 BST 67 42.8700 XLON 624729442487472
26/09/2022 08:04:02 BST 144 42.8200 CHIX 1200009LU
26/09/2022 08:05:55 BST 234 42.8700 XLON 624729442488290
26/09/2022 08:06:29 BST 127 42.8600 XLON 624729442488457
26/09/2022 08:06:34 BST 108 42.8000 XLON 624729442488493
26/09/2022 08:07:17 BST 62 42.8300 XLON 624729442488688
26/09/2022 08:07:17 BST 99 42.8300 XLON 624729442488686
26/09/2022 08:08:16 BST 59 42.8500 XLON 624729442489003
26/09/2022 08:08:16 BST 95 42.8500 XLON 624729442489004
26/09/2022 08:08:45 BST 93 42.7700 XLON 624729442489079
26/09/2022 08:10:20 BST 81 42.9800 CHIX 120000CW8
26/09/2022 08:10:51 BST 132 42.9900 CHIX 120000DAJ
26/09/2022 08:11:00 BST 3 43.0200 XLON 624729442489868
26/09/2022 08:11:14 BST 12 43.0500 XLON 624729442489967
26/09/2022 08:11:14 BST 70 43.0500 XLON 624729442489966
26/09/2022 08:11:42 BST 95 43.0500 CHIX 120000DLW
26/09/2022 08:11:42 BST 71 43.0500 XLON 624729442490090
26/09/2022 08:11:42 BST 280 43.0500 XLON 624729442490088
26/09/2022 08:11:48 BST 103 43.0200 CHIX 120000DNB
26/09/2022 08:12:13 BST 62 43.0400 XLON 624729442490309
26/09/2022 08:12:26 BST 87 42.9900 XLON 624729442490357
26/09/2022 08:13:26 BST 82 43.0100 XLON 624729442490751
26/09/2022 08:15:19 BST 66 42.8800 CHIX 120000F91
26/09/2022 08:15:26 BST 79 42.8600 XLON 624729442491420
26/09/2022 08:15:26 BST 138 42.8600 XLON 624729442491421
26/09/2022 08:16:36 BST 86 42.9300 CHIX 120000FYL
26/09/2022 08:16:48 BST 105 42.9000 CHIX 120000G1R
26/09/2022 08:16:48 BST 170 42.9000 XLON 624729442491830
26/09/2022 08:17:08 BST 75 42.9100 CHIX 120000G9P
26/09/2022 08:17:08 BST 111 42.9200 XLON 624729442491936
26/09/2022 08:18:22 BST 58 43.0800 CHIX 120000GYG
26/09/2022 08:18:22 BST 60 43.0800 CHIX 120000GYH
26/09/2022 08:18:24 BST 17 43.0700 XLON 624729442492465
26/09/2022 08:18:24 BST 131 43.0700 XLON 624729442492464
26/09/2022 08:18:36 BST 149 43.0600 CHIX 120000H36
26/09/2022 08:19:11 BST 99 43.0800 CHIX 120000HDZ
26/09/2022 08:19:11 BST 66 43.0800 XLON 624729442492703
26/09/2022 08:20:20 BST 14 43.0300 XLON 624729442493062
26/09/2022 08:20:20 BST 60 43.0300 XLON 624729442493061
26/09/2022 08:20:20 BST 70 43.0500 XLON 624729442493044
26/09/2022 08:21:01 BST 72 43.0400 CHIX 120000IA8
26/09/2022 08:21:01 BST 71 43.0400 XLON 624729442493421
26/09/2022 08:23:35 BST 68 43.2800 XLON 624729442494285
26/09/2022 08:24:05 BST 7 43.3100 CHIX 120000JVG
26/09/2022 08:24:05 BST 187 43.3100 CHIX 120000JVH
26/09/2022 08:24:05 BST 115 43.3100 XLON 624729442494565
26/09/2022 08:24:05 BST 126 43.3100 XLON 624729442494559
26/09/2022 08:25:01 BST 70 43.2400 CHIX 120000KFQ
26/09/2022 08:25:01 BST 8 43.2400 XLON 624729442494881
26/09/2022 08:25:01 BST 85 43.2400 XLON 624729442494880
26/09/2022 08:25:51 BST 17 43.2400 XLON 624729442495044
26/09/2022 08:25:51 BST 49 43.2400 XLON 624729442495045
26/09/2022 08:25:57 BST 74 43.2000 CHIX 120000KQL
26/09/2022 08:26:24 BST 68 43.1700 XLON 624729442495200
26/09/2022 08:27:32 BST 47 43.1100 XLON 624729442495506
26/09/2022 08:27:32 BST 72 43.1100 XLON 624729442495507
26/09/2022 08:28:53 BST 115 43.1800 CHIX 120000M4D
26/09/2022 08:28:59 BST 64 43.1700 XLON 624729442495853
26/09/2022 08:30:00 BST 136 43.1100 XLON 624729442496199
26/09/2022 08:31:54 BST 110 43.1600 CHIX 120000NLX
26/09/2022 08:31:54 BST 92 43.1700 XLON 624729442496700
26/09/2022 08:32:28 BST 72 43.2100 XLON 624729442496850
26/09/2022 08:32:37 BST 91 43.2100 XLON 624729442496887
26/09/2022 08:33:13 BST 79 43.2100 XLON 624729442497050
26/09/2022 08:33:18 BST 21 43.2100 CHIX 120000O9L
26/09/2022 08:33:18 BST 53 43.2100 CHIX 120000O9M
26/09/2022 08:34:25 BST 118 43.2100 XLON 624729442497400
26/09/2022 08:35:49 BST 83 43.1600 CHIX 120000PUJ
26/09/2022 08:36:19 BST 109 43.2000 XLON 624729442498048
26/09/2022 08:36:51 BST 79 43.1400 XLON 624729442498239
26/09/2022 08:37:39 BST 7 43.2400 CHIX 120000QVB
26/09/2022 08:37:39 BST 72 43.2400 CHIX 120000QVC
26/09/2022 08:38:14 BST 139 43.2300 XLON 624729442498597
26/09/2022 08:39:13 BST 67 43.2000 XLON 624729442498825
26/09/2022 08:39:44 BST 73 43.2100 CHIX 120000RM9
26/09/2022 08:39:44 BST 79 43.2100 XLON 624729442498985
26/09/2022 08:40:44 BST 94 43.2200 XLON 624729442499341
26/09/2022 08:41:24 BST 73 43.2400 XLON 624729442499518
26/09/2022 08:41:33 BST 79 43.2500 CHIX 120000SPM
26/09/2022 08:42:25 BST 98 43.1700 XLON 624729442499869
26/09/2022 08:43:16 BST 62 43.2200 CHIX 120000TIZ
26/09/2022 08:43:46 BST 83 43.1700 XLON 624729442500165
26/09/2022 08:44:13 BST 88 43.1800 XLON 624729442500307
26/09/2022 08:44:24 BST 63 43.1700 CHIX 120000TX6
26/09/2022 08:45:48 BST 15 43.0900 CHIX 120000ULU
26/09/2022 08:46:00 BST 137 43.0800 XLON 624729442500833
26/09/2022 08:46:20 BST 7 43.0500 CHIX 120000UWN
26/09/2022 08:46:20 BST 7 43.0500 CHIX 120000UWZ
26/09/2022 08:47:06 BST 36 43.0400 CHIX 120000V8D
26/09/2022 08:47:06 BST 89 43.0400 XLON 624729442501124
26/09/2022 08:48:38 BST 77 43.1000 CHIX 120000W24
26/09/2022 08:48:38 BST 188 43.0900 XLON 624729442501541
26/09/2022 08:49:50 BST 112 43.0700 XLON 624729442501860
26/09/2022 08:50:55 BST 64 43.1400 XLON 624729442502355
26/09/2022 08:51:00 BST 69 43.1400 XLON 624729442502390
26/09/2022 08:51:02 BST 121 43.1300 CHIX 120000X14
26/09/2022 08:52:13 BST 127 43.0900 XLON 624729442503051
26/09/2022 08:52:16 BST 89 43.0800 CHIX 120000XIP
26/09/2022 08:52:59 BST 74 43.0300 XLON 624729442503347
26/09/2022 08:53:50 BST 92 43.0500 CHIX 120000XZ2
26/09/2022 08:53:50 BST 100 43.0500 XLON 624729442503557
26/09/2022 08:56:12 BST 69 43.0600 CHIX 120000YQS
26/09/2022 08:56:12 BST 172 43.0600 XLON 624729442504179
26/09/2022 08:56:56 BST 63 43.0700 XLON 624729442504309
26/09/2022 08:57:38 BST 98 43.0300 XLON 624729442504564
26/09/2022 08:58:55 BST 64 43.0900 XLON 624729442504824
26/09/2022 09:01:22 BST 85 43.0700 XLON 624729442505246
26/09/2022 09:01:22 BST 134 43.0800 XLON 624729442505223
26/09/2022 09:02:09 BST 72 43.0900 XLON 624729442505402
26/09/2022 09:02:15 BST 212 43.0800 CHIX 1200010B1
26/09/2022 09:02:15 BST 98 43.0800 XLON 624729442505483
26/09/2022 09:02:47 BST 38 43.1100 CHIX 1200010HU
26/09/2022 09:02:47 BST 39 43.1100 CHIX 1200010HT
26/09/2022 09:04:20 BST 110 43.1600 CHIX 1200010ZT
26/09/2022 09:04:20 BST 79 43.1600 XLON 624729442505883
26/09/2022 09:04:20 BST 154 43.1600 XLON 624729442505882
26/09/2022 09:05:25 BST 72 43.1600 XLON 624729442506211
26/09/2022 09:06:26 BST 100 43.2000 CHIX 1200011T6
26/09/2022 09:06:26 BST 19 43.2000 XLON 624729442506434
26/09/2022 09:06:26 BST 29 43.2000 XLON 624729442506436
26/09/2022 09:06:26 BST 86 43.2000 XLON 624729442506435
26/09/2022 09:07:59 BST 107 43.0900 XLON 624729442506811
26/09/2022 09:08:13 BST 72 43.0800 XLON 624729442506842
26/09/2022 09:08:49 BST 117 43.1200 CHIX 1200012MK
26/09/2022 09:09:42 BST 33 43.1400 XLON 624729442507011
26/09/2022 09:09:42 BST 118 43.1400 XLON 624729442507012
26/09/2022 09:11:45 BST 25 43.1700 CHIX 1200013G6
26/09/2022 09:11:45 BST 54 43.1700 CHIX 1200013G5
26/09/2022 09:11:45 BST 62 43.1700 XLON 624729442507293
26/09/2022 09:11:45 BST 94 43.1700 XLON 624729442507294
26/09/2022 09:13:19 BST 110 43.1000 XLON 624729442507560
26/09/2022 09:14:38 BST 112 43.1600 CHIX 1200014B3
26/09/2022 09:14:38 BST 4 43.1600 XLON 624729442507797
26/09/2022 09:14:38 BST 152 43.1600 XLON 624729442507796
26/09/2022 09:15:48 BST 46 43.0800 XLON 624729442508013
26/09/2022 09:15:48 BST 61 43.0800 XLON 624729442508014
26/09/2022 09:17:03 BST 100 43.0400 CHIX 120001504
26/09/2022 09:17:03 BST 82 43.0500 XLON 624729442508255
26/09/2022 09:18:01 BST 101 43.0300 XLON 624729442508436
26/09/2022 09:21:43 BST 45 43.0500 CHIX 1200016KB
26/09/2022 09:21:43 BST 52 43.0500 CHIX 1200016KC
26/09/2022 09:21:43 BST 74 43.0500 CHIX 1200016K9
26/09/2022 09:21:43 BST 141 43.0500 XLON 624729442509155
26/09/2022 09:21:43 BST 159 43.0500 XLON 624729442509154
26/09/2022 09:22:48 BST 67 43.0600 XLON 624729442509348
26/09/2022 09:24:31 BST 65 43.0900 CHIX 1200017F3
26/09/2022 09:25:40 BST 119 43.1000 XLON 624729442509770
26/09/2022 09:26:53 BST 61 43.1400 CHIX 12000185N
26/09/2022 09:27:19 BST 84 43.1500 CHIX 1200018A2
26/09/2022 09:27:19 BST 137 43.1500 XLON 624729442510032
26/09/2022 09:27:19 BST 161 43.1500 XLON 624729442510031
26/09/2022 09:27:19 BST 161 43.1500 XLON 624729442510034
26/09/2022 09:29:21 BST 67 43.1800 CHIX 1200018X3
26/09/2022 09:31:19 BST 178 43.1900 XLON 624729442510496
26/09/2022 09:31:25 BST 81 43.1700 CHIX 1200019BF
26/09/2022 09:32:13 BST 73 43.1800 CHIX 1200019LM
26/09/2022 09:32:13 BST 77 43.1800 XLON 624729442510634
26/09/2022 09:33:14 BST 8 43.1700 XLON 624729442510959
26/09/2022 09:33:14 BST 29 43.1700 XLON 624729442510962
26/09/2022 09:33:27 BST 65 43.1300 XLON 624729442511037
26/09/2022 09:34:40 BST 61 43.1300 CHIX 120001A8I
26/09/2022 09:34:40 BST 78 43.1300 XLON 624729442511292
26/09/2022 09:35:50 BST 116 43.0900 XLON 624729442511698
26/09/2022 09:37:05 BST 75 43.0300 CHIX 120001B8P
26/09/2022 09:37:05 BST 66 43.0300 XLON 624729442512139
26/09/2022 09:37:48 BST 67 43.0200 XLON 624729442512317
26/09/2022 09:40:04 BST 83 42.9800 CHIX 120001C30
26/09/2022 09:40:04 BST 123 42.9800 XLON 624729442512673
26/09/2022 09:40:28 BST 109 42.9500 XLON 624729442512830
26/09/2022 09:41:45 BST 95 42.9600 CHIX 120001CMV
26/09/2022 09:43:49 BST 92 43.1000 XLON 624729442513607
26/09/2022 09:44:15 BST 172 43.1200 XLON 624729442513800
26/09/2022 09:46:35 BST 66 43.1200 CHIX 120001E6U
26/09/2022 09:46:35 BST 74 43.1200 XLON 624729442514228
26/09/2022 09:47:13 BST 83 43.1300 CHIX 120001ED9
26/09/2022 09:47:13 BST 78 43.1300 XLON 624729442514303
26/09/2022 09:47:13 BST 85 43.1300 XLON 624729442514302
26/09/2022 09:48:01 BST 64 43.0800 CHIX 120001EN7
26/09/2022 09:51:31 BST 67 43.1200 XLON 624729442515326
26/09/2022 09:52:04 BST 240 43.1600 XLON 624729442515377
26/09/2022 09:52:45 BST 77 43.1800 CHIX 120001GES
26/09/2022 09:52:45 BST 64 43.1800 XLON 624729442515499
26/09/2022 09:53:12 BST 73 43.1700 XLON 624729442515576
26/09/2022 09:54:02 BST 126 43.1500 CHIX 120001GQ6
26/09/2022 09:54:02 BST 93 43.1500 XLON 624729442515741
26/09/2022 09:55:06 BST 72 43.1100 XLON 624729442515910
26/09/2022 09:57:00 BST 77 43.1500 CHIX 120001HKR
26/09/2022 09:58:13 BST 140 43.2100 XLON 624729442516324
26/09/2022 10:01:52 BST 149 43.3000 CHIX 120001ITG
26/09/2022 10:01:52 BST 19 43.3000 XLON 624729442516943
26/09/2022 10:01:52 BST 82 43.3000 XLON 624729442516942
26/09/2022 10:03:22 BST 30 43.3000 XLON 624729442517198
26/09/2022 10:03:22 BST 32 43.3000 XLON 624729442517199
26/09/2022 10:03:48 BST 159 43.2900 XLON 624729442517276
26/09/2022 10:04:34 BST 5 43.3000 CHIX 120001JIK
26/09/2022 10:04:34 BST 58 43.3000 CHIX 120001JIJ
26/09/2022 10:04:34 BST 195 43.3000 XLON 624729442517433
26/09/2022 10:05:51 BST 132 43.2600 XLON 624729442517670
26/09/2022 10:06:10 BST 91 43.2500 CHIX 120001JWI
26/09/2022 10:07:51 BST 64 43.2800 XLON 624729442517993
26/09/2022 10:09:46 BST 79 43.3200 XLON 624729442518292
26/09/2022 10:09:46 BST 157 43.3200 XLON 624729442518291
26/09/2022 10:10:01 BST 94 43.3000 CHIX 120001KSO
26/09/2022 10:11:43 BST 46 43.2900 XLON 624729442518686
26/09/2022 10:11:43 BST 153 43.2900 XLON 624729442518685
26/09/2022 10:13:32 BST 101 43.3300 CHIX 120001LR7
26/09/2022 10:13:32 BST 116 43.3300 XLON 624729442518960
26/09/2022 10:14:05 BST 116 43.3000 CHIX 120001LV9
26/09/2022 10:14:58 BST 61 43.2400 XLON 624729442519148
26/09/2022 10:17:20 BST 176 43.3000 XLON 624729442519628
26/09/2022 10:17:52 BST 75 43.2900 CHIX 120001MTL
26/09/2022 10:17:52 BST 118 43.2900 XLON 624729442519706
26/09/2022 10:17:53 BST 71 43.2700 XLON 624729442519712
26/09/2022 10:18:20 BST 63 43.2800 CHIX 120001MWX
26/09/2022 10:20:20 BST 68 43.2400 CHIX 120001NGW
26/09/2022 10:20:20 BST 180 43.2400 XLON 624729442520098
26/09/2022 10:21:23 BST 96 43.2500 XLON 624729442520283
26/09/2022 10:23:21 BST 140 43.2100 CHIX 120001O5Y
26/09/2022 10:23:21 BST 98 43.2100 XLON 624729442520661
26/09/2022 10:24:00 BST 117 43.1900 XLON 624729442520733
26/09/2022 10:24:50 BST 70 43.1900 XLON 624729442520904
26/09/2022 10:24:56 BST 85 43.1800 CHIX 120001OGS
26/09/2022 10:28:08 BST 101 43.1900 XLON 624729442521591
26/09/2022 10:28:08 BST 177 43.1900 XLON 624729442521590
26/09/2022 10:28:46 BST 95 43.1300 CHIX 120001PGG
26/09/2022 10:28:46 BST 86 43.1300 XLON 624729442521754
26/09/2022 10:29:18 BST 76 43.1100 XLON 624729442521869
26/09/2022 10:32:26 BST 39 43.2200 XLON 624729442522544
26/09/2022 10:32:26 BST 96 43.2200 XLON 624729442522548
26/09/2022 10:32:26 BST 112 43.2200 XLON 624729442522545
26/09/2022 10:32:38 BST 173 43.2000 CHIX 120001QJC
26/09/2022 10:34:13 BST 172 43.2400 XLON 624729442522931
26/09/2022 10:35:45 BST 153 43.2000 XLON 624729442523424
26/09/2022 10:36:31 BST 77 43.2100 XLON 624729442523584
26/09/2022 10:37:24 BST 62 43.1900 CHIX 120001RZ6
26/09/2022 10:37:24 BST 62 43.1900 CHIX 120001RZ7
26/09/2022 10:37:24 BST 42 43.2000 XLON 624729442523689
26/09/2022 10:37:24 BST 56 43.2000 XLON 624729442523690
26/09/2022 10:37:40 BST 100 43.1500 CHIX 120001S3G
26/09/2022 10:37:58 BST 67 43.1300 XLON 624729442523839
26/09/2022 10:38:46 BST 80 43.0800 XLON 624729442524062
26/09/2022 10:39:43 BST 95 43.0700 CHIX 120001SPA
26/09/2022 10:39:43 BST 6 43.0700 XLON 624729442524300
26/09/2022 10:39:43 BST 58 43.0700 XLON 624729442524301
26/09/2022 10:39:43 BST 66 43.0700 XLON 624729442524305
26/09/2022 10:40:39 BST 90 43.0300 XLON 624729442524475
26/09/2022 10:41:14 BST 2 43.0300 CHIX 120001T7Z
26/09/2022 10:41:14 BST 100 43.0300 CHIX 120001T7Y
26/09/2022 10:41:32 BST 83 42.9700 XLON 624729442524682
26/09/2022 10:42:06 BST 125 42.9500 XLON 624729442524858
26/09/2022 10:42:55 BST 91 42.9200 XLON 624729442525189
26/09/2022 10:43:37 BST 46 42.9400 XLON 624729442525478
26/09/2022 10:43:37 BST 51 42.9400 XLON 624729442525479
26/09/2022 10:44:16 BST 69 43.0000 XLON 624729442525682
26/09/2022 10:44:42 BST 192 42.9900 CHIX 120001UGR
26/09/2022 10:44:42 BST 36 42.9900 XLON 624729442525753
26/09/2022 10:44:42 BST 68 42.9900 XLON 624729442525752
26/09/2022 10:46:03 BST 98 42.9500 XLON 624729442526188
26/09/2022 10:46:38 BST 90 42.9400 CHIX 120001V4Q
26/09/2022 10:46:38 BST 75 42.9400 XLON 624729442526346
26/09/2022 10:47:22 BST 64 42.9200 CHIX 120001VF8
26/09/2022 10:47:51 BST 137 42.9100 XLON 624729442526548
26/09/2022 10:48:28 BST 87 42.9200 XLON 624729442526789
26/09/2022 10:49:34 BST 117 42.9300 CHIX 120001W50
26/09/2022 10:50:43 BST 251 42.9800 XLON 624729442527461
26/09/2022 10:51:32 BST 68 42.9800 XLON 624729442527762
26/09/2022 10:51:33 BST 80 42.9700 CHIX 120001WTO
26/09/2022 10:52:05 BST 104 42.9300 XLON 624729442527936
26/09/2022 10:52:48 BST 63 42.8800 XLON 624729442528227
26/09/2022 10:54:46 BST 71 42.9900 XLON 624729442528879
26/09/2022 10:54:47 BST 100 42.9800 CHIX 120001XZS
26/09/2022 10:54:47 BST 86 42.9900 CHIX 120001XZD
26/09/2022 10:54:47 BST 134 42.9800 XLON 624729442528887
26/09/2022 10:55:58 BST 80 42.9700 XLON 624729442529212
26/09/2022 10:56:19 BST 84 42.9500 XLON 624729442529304
26/09/2022 10:57:22 BST 4 43.0100 CHIX 120001YQE
26/09/2022 10:57:22 BST 12 43.0100 CHIX 120001YQD
26/09/2022 10:57:22 BST 56 43.0100 CHIX 120001YQF
26/09/2022 10:57:22 BST 70 43.0200 XLON 624729442529590
26/09/2022 10:58:25 BST 79 42.9200 CHIX 120001Z58
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/09/2022 08:02:53 BST 34 42.8700 XLON 624729442487037
26/09/2022 08:03:30 BST 99 42.9100 XLON 624729442487426
26/09/2022 08:03:40 BST 67 42.8700 XLON 624729442487472
26/09/2022 08:04:02 BST 144 42.8200 CHIX 1200009LU
26/09/2022 08:05:55 BST 234 42.8700 XLON 624729442488290
26/09/2022 08:06:29 BST 127 42.8600 XLON 624729442488457
26/09/2022 08:06:34 BST 108 42.8000 XLON 624729442488493
26/09/2022 08:07:17 BST 62 42.8300 XLON 624729442488688
26/09/2022 08:07:17 BST 99 42.8300 XLON 624729442488686
26/09/2022 08:08:16 BST 59 42.8500 XLON 624729442489003
26/09/2022 08:08:16 BST 95 42.8500 XLON 624729442489004
26/09/2022 08:08:45 BST 93 42.7700 XLON 624729442489079
26/09/2022 08:10:20 BST 81 42.9800 CHIX 120000CW8
26/09/2022 08:10:51 BST 132 42.9900 CHIX 120000DAJ
26/09/2022 08:11:00 BST 3 43.0200 XLON 624729442489868
26/09/2022 08:11:14 BST 12 43.0500 XLON 624729442489967
26/09/2022 08:11:14 BST 70 43.0500 XLON 624729442489966
26/09/2022 08:11:42 BST 95 43.0500 CHIX 120000DLW
26/09/2022 08:11:42 BST 71 43.0500 XLON 624729442490090
26/09/2022 08:11:42 BST 280 43.0500 XLON 624729442490088
26/09/2022 08:11:48 BST 103 43.0200 CHIX 120000DNB
26/09/2022 08:12:13 BST 62 43.0400 XLON 624729442490309
26/09/2022 08:12:26 BST 87 42.9900 XLON 624729442490357
26/09/2022 08:13:26 BST 82 43.0100 XLON 624729442490751
26/09/2022 08:15:19 BST 66 42.8800 CHIX 120000F91
26/09/2022 08:15:26 BST 79 42.8600 XLON 624729442491420
26/09/2022 08:15:26 BST 138 42.8600 XLON 624729442491421
26/09/2022 08:16:36 BST 86 42.9300 CHIX 120000FYL
26/09/2022 08:16:48 BST 105 42.9000 CHIX 120000G1R
26/09/2022 08:16:48 BST 170 42.9000 XLON 624729442491830
26/09/2022 08:17:08 BST 75 42.9100 CHIX 120000G9P
26/09/2022 08:17:08 BST 111 42.9200 XLON 624729442491936
26/09/2022 08:18:22 BST 58 43.0800 CHIX 120000GYG
26/09/2022 08:18:22 BST 60 43.0800 CHIX 120000GYH
26/09/2022 08:18:24 BST 17 43.0700 XLON 624729442492465
26/09/2022 08:18:24 BST 131 43.0700 XLON 624729442492464
26/09/2022 08:18:36 BST 149 43.0600 CHIX 120000H36
26/09/2022 08:19:11 BST 99 43.0800 CHIX 120000HDZ
26/09/2022 08:19:11 BST 66 43.0800 XLON 624729442492703
26/09/2022 08:20:20 BST 14 43.0300 XLON 624729442493062
26/09/2022 08:20:20 BST 60 43.0300 XLON 624729442493061
26/09/2022 08:20:20 BST 70 43.0500 XLON 624729442493044
26/09/2022 08:21:01 BST 72 43.0400 CHIX 120000IA8
26/09/2022 08:21:01 BST 71 43.0400 XLON 624729442493421
26/09/2022 08:23:35 BST 68 43.2800 XLON 624729442494285
26/09/2022 08:24:05 BST 7 43.3100 CHIX 120000JVG
26/09/2022 08:24:05 BST 187 43.3100 CHIX 120000JVH
26/09/2022 08:24:05 BST 115 43.3100 XLON 624729442494565
26/09/2022 08:24:05 BST 126 43.3100 XLON 624729442494559
26/09/2022 08:25:01 BST 70 43.2400 CHIX 120000KFQ
26/09/2022 08:25:01 BST 8 43.2400 XLON 624729442494881
26/09/2022 08:25:01 BST 85 43.2400 XLON 624729442494880
26/09/2022 08:25:51 BST 17 43.2400 XLON 624729442495044
26/09/2022 08:25:51 BST 49 43.2400 XLON 624729442495045
26/09/2022 08:25:57 BST 74 43.2000 CHIX 120000KQL
26/09/2022 08:26:24 BST 68 43.1700 XLON 624729442495200
26/09/2022 08:27:32 BST 47 43.1100 XLON 624729442495506
26/09/2022 08:27:32 BST 72 43.1100 XLON 624729442495507
26/09/2022 08:28:53 BST 115 43.1800 CHIX 120000M4D
26/09/2022 08:28:59 BST 64 43.1700 XLON 624729442495853
26/09/2022 08:30:00 BST 136 43.1100 XLON 624729442496199
26/09/2022 08:31:54 BST 110 43.1600 CHIX 120000NLX
26/09/2022 08:31:54 BST 92 43.1700 XLON 624729442496700
26/09/2022 08:32:28 BST 72 43.2100 XLON 624729442496850
26/09/2022 08:32:37 BST 91 43.2100 XLON 624729442496887
26/09/2022 08:33:13 BST 79 43.2100 XLON 624729442497050
26/09/2022 08:33:18 BST 21 43.2100 CHIX 120000O9L
26/09/2022 08:33:18 BST 53 43.2100 CHIX 120000O9M
26/09/2022 08:34:25 BST 118 43.2100 XLON 624729442497400
26/09/2022 08:35:49 BST 83 43.1600 CHIX 120000PUJ
26/09/2022 08:36:19 BST 109 43.2000 XLON 624729442498048
26/09/2022 08:36:51 BST 79 43.1400 XLON 624729442498239
26/09/2022 08:37:39 BST 7 43.2400 CHIX 120000QVB
26/09/2022 08:37:39 BST 72 43.2400 CHIX 120000QVC
26/09/2022 08:38:14 BST 139 43.2300 XLON 624729442498597
26/09/2022 08:39:13 BST 67 43.2000 XLON 624729442498825
26/09/2022 08:39:44 BST 73 43.2100 CHIX 120000RM9
26/09/2022 08:39:44 BST 79 43.2100 XLON 624729442498985
26/09/2022 08:40:44 BST 94 43.2200 XLON 624729442499341
26/09/2022 08:41:24 BST 73 43.2400 XLON 624729442499518
26/09/2022 08:41:33 BST 79 43.2500 CHIX 120000SPM
26/09/2022 08:42:25 BST 98 43.1700 XLON 624729442499869
26/09/2022 08:43:16 BST 62 43.2200 CHIX 120000TIZ
26/09/2022 08:43:46 BST 83 43.1700 XLON 624729442500165
26/09/2022 08:44:13 BST 88 43.1800 XLON 624729442500307
26/09/2022 08:44:24 BST 63 43.1700 CHIX 120000TX6
26/09/2022 08:45:48 BST 15 43.0900 CHIX 120000ULU
26/09/2022 08:46:00 BST 137 43.0800 XLON 624729442500833
26/09/2022 08:46:20 BST 7 43.0500 CHIX 120000UWN
26/09/2022 08:46:20 BST 7 43.0500 CHIX 120000UWZ
26/09/2022 08:47:06 BST 36 43.0400 CHIX 120000V8D
26/09/2022 08:47:06 BST 89 43.0400 XLON 624729442501124
26/09/2022 08:48:38 BST 77 43.1000 CHIX 120000W24
26/09/2022 08:48:38 BST 188 43.0900 XLON 624729442501541
26/09/2022 08:49:50 BST 112 43.0700 XLON 624729442501860
26/09/2022 08:50:55 BST 64 43.1400 XLON 624729442502355
26/09/2022 08:51:00 BST 69 43.1400 XLON 624729442502390
26/09/2022 08:51:02 BST 121 43.1300 CHIX 120000X14
26/09/2022 08:52:13 BST 127 43.0900 XLON 624729442503051
26/09/2022 08:52:16 BST 89 43.0800 CHIX 120000XIP
26/09/2022 08:52:59 BST 74 43.0300 XLON 624729442503347
26/09/2022 08:53:50 BST 92 43.0500 CHIX 120000XZ2
26/09/2022 08:53:50 BST 100 43.0500 XLON 624729442503557
26/09/2022 08:56:12 BST 69 43.0600 CHIX 120000YQS
26/09/2022 08:56:12 BST 172 43.0600 XLON 624729442504179
26/09/2022 08:56:56 BST 63 43.0700 XLON 624729442504309
26/09/2022 08:57:38 BST 98 43.0300 XLON 624729442504564
26/09/2022 08:58:55 BST 64 43.0900 XLON 624729442504824
26/09/2022 09:01:22 BST 85 43.0700 XLON 624729442505246
26/09/2022 09:01:22 BST 134 43.0800 XLON 624729442505223
26/09/2022 09:02:09 BST 72 43.0900 XLON 624729442505402
26/09/2022 09:02:15 BST 212 43.0800 CHIX 1200010B1
26/09/2022 09:02:15 BST 98 43.0800 XLON 624729442505483
26/09/2022 09:02:47 BST 38 43.1100 CHIX 1200010HU
26/09/2022 09:02:47 BST 39 43.1100 CHIX 1200010HT
26/09/2022 09:04:20 BST 110 43.1600 CHIX 1200010ZT
26/09/2022 09:04:20 BST 79 43.1600 XLON 624729442505883
26/09/2022 09:04:20 BST 154 43.1600 XLON 624729442505882
26/09/2022 09:05:25 BST 72 43.1600 XLON 624729442506211
26/09/2022 09:06:26 BST 100 43.2000 CHIX 1200011T6
26/09/2022 09:06:26 BST 19 43.2000 XLON 624729442506434
26/09/2022 09:06:26 BST 29 43.2000 XLON 624729442506436
26/09/2022 09:06:26 BST 86 43.2000 XLON 624729442506435
26/09/2022 09:07:59 BST 107 43.0900 XLON 624729442506811
26/09/2022 09:08:13 BST 72 43.0800 XLON 624729442506842
26/09/2022 09:08:49 BST 117 43.1200 CHIX 1200012MK
26/09/2022 09:09:42 BST 33 43.1400 XLON 624729442507011
26/09/2022 09:09:42 BST 118 43.1400 XLON 624729442507012
26/09/2022 09:11:45 BST 25 43.1700 CHIX 1200013G6
26/09/2022 09:11:45 BST 54 43.1700 CHIX 1200013G5
26/09/2022 09:11:45 BST 62 43.1700 XLON 624729442507293
26/09/2022 09:11:45 BST 94 43.1700 XLON 624729442507294
26/09/2022 09:13:19 BST 110 43.1000 XLON 624729442507560
26/09/2022 09:14:38 BST 112 43.1600 CHIX 1200014B3
26/09/2022 09:14:38 BST 4 43.1600 XLON 624729442507797
26/09/2022 09:14:38 BST 152 43.1600 XLON 624729442507796
26/09/2022 09:15:48 BST 46 43.0800 XLON 624729442508013
26/09/2022 09:15:48 BST 61 43.0800 XLON 624729442508014
26/09/2022 09:17:03 BST 100 43.0400 CHIX 120001504
26/09/2022 09:17:03 BST 82 43.0500 XLON 624729442508255
26/09/2022 09:18:01 BST 101 43.0300 XLON 624729442508436
26/09/2022 09:21:43 BST 45 43.0500 CHIX 1200016KB
26/09/2022 09:21:43 BST 52 43.0500 CHIX 1200016KC
26/09/2022 09:21:43 BST 74 43.0500 CHIX 1200016K9
26/09/2022 09:21:43 BST 141 43.0500 XLON 624729442509155
26/09/2022 09:21:43 BST 159 43.0500 XLON 624729442509154
26/09/2022 09:22:48 BST 67 43.0600 XLON 624729442509348
26/09/2022 09:24:31 BST 65 43.0900 CHIX 1200017F3
26/09/2022 09:25:40 BST 119 43.1000 XLON 624729442509770
26/09/2022 09:26:53 BST 61 43.1400 CHIX 12000185N
26/09/2022 09:27:19 BST 84 43.1500 CHIX 1200018A2
26/09/2022 09:27:19 BST 137 43.1500 XLON 624729442510032
26/09/2022 09:27:19 BST 161 43.1500 XLON 624729442510031
26/09/2022 09:27:19 BST 161 43.1500 XLON 624729442510034
26/09/2022 09:29:21 BST 67 43.1800 CHIX 1200018X3
26/09/2022 09:31:19 BST 178 43.1900 XLON 624729442510496
26/09/2022 09:31:25 BST 81 43.1700 CHIX 1200019BF
26/09/2022 09:32:13 BST 73 43.1800 CHIX 1200019LM
26/09/2022 09:32:13 BST 77 43.1800 XLON 624729442510634
26/09/2022 09:33:14 BST 8 43.1700 XLON 624729442510959
26/09/2022 09:33:14 BST 29 43.1700 XLON 624729442510962
26/09/2022 09:33:27 BST 65 43.1300 XLON 624729442511037
26/09/2022 09:34:40 BST 61 43.1300 CHIX 120001A8I
26/09/2022 09:34:40 BST 78 43.1300 XLON 624729442511292
26/09/2022 09:35:50 BST 116 43.0900 XLON 624729442511698
26/09/2022 09:37:05 BST 75 43.0300 CHIX 120001B8P
26/09/2022 09:37:05 BST 66 43.0300 XLON 624729442512139
26/09/2022 09:37:48 BST 67 43.0200 XLON 624729442512317
26/09/2022 09:40:04 BST 83 42.9800 CHIX 120001C30
26/09/2022 09:40:04 BST 123 42.9800 XLON 624729442512673
26/09/2022 09:40:28 BST 109 42.9500 XLON 624729442512830
26/09/2022 09:41:45 BST 95 42.9600 CHIX 120001CMV
26/09/2022 09:43:49 BST 92 43.1000 XLON 624729442513607
26/09/2022 09:44:15 BST 172 43.1200 XLON 624729442513800
26/09/2022 09:46:35 BST 66 43.1200 CHIX 120001E6U
26/09/2022 09:46:35 BST 74 43.1200 XLON 624729442514228
26/09/2022 09:47:13 BST 83 43.1300 CHIX 120001ED9
26/09/2022 09:47:13 BST 78 43.1300 XLON 624729442514303
26/09/2022 09:47:13 BST 85 43.1300 XLON 624729442514302
26/09/2022 09:48:01 BST 64 43.0800 CHIX 120001EN7
26/09/2022 09:51:31 BST 67 43.1200 XLON 624729442515326
26/09/2022 09:52:04 BST 240 43.1600 XLON 624729442515377
26/09/2022 09:52:45 BST 77 43.1800 CHIX 120001GES
26/09/2022 09:52:45 BST 64 43.1800 XLON 624729442515499
26/09/2022 09:53:12 BST 73 43.1700 XLON 624729442515576
26/09/2022 09:54:02 BST 126 43.1500 CHIX 120001GQ6
26/09/2022 09:54:02 BST 93 43.1500 XLON 624729442515741
26/09/2022 09:55:06 BST 72 43.1100 XLON 624729442515910
26/09/2022 09:57:00 BST 77 43.1500 CHIX 120001HKR
26/09/2022 09:58:13 BST 140 43.2100 XLON 624729442516324
26/09/2022 10:01:52 BST 149 43.3000 CHIX 120001ITG
26/09/2022 10:01:52 BST 19 43.3000 XLON 624729442516943
26/09/2022 10:01:52 BST 82 43.3000 XLON 624729442516942
26/09/2022 10:03:22 BST 30 43.3000 XLON 624729442517198
26/09/2022 10:03:22 BST 32 43.3000 XLON 624729442517199
26/09/2022 10:03:48 BST 159 43.2900 XLON 624729442517276
26/09/2022 10:04:34 BST 5 43.3000 CHIX 120001JIK
26/09/2022 10:04:34 BST 58 43.3000 CHIX 120001JIJ
26/09/2022 10:04:34 BST 195 43.3000 XLON 624729442517433
26/09/2022 10:05:51 BST 132 43.2600 XLON 624729442517670
26/09/2022 10:06:10 BST 91 43.2500 CHIX 120001JWI
26/09/2022 10:07:51 BST 64 43.2800 XLON 624729442517993
26/09/2022 10:09:46 BST 79 43.3200 XLON 624729442518292
26/09/2022 10:09:46 BST 157 43.3200 XLON 624729442518291
26/09/2022 10:10:01 BST 94 43.3000 CHIX 120001KSO
26/09/2022 10:11:43 BST 46 43.2900 XLON 624729442518686
26/09/2022 10:11:43 BST 153 43.2900 XLON 624729442518685
26/09/2022 10:13:32 BST 101 43.3300 CHIX 120001LR7
26/09/2022 10:13:32 BST 116 43.3300 XLON 624729442518960
26/09/2022 10:14:05 BST 116 43.3000 CHIX 120001LV9
26/09/2022 10:14:58 BST 61 43.2400 XLON 624729442519148
26/09/2022 10:17:20 BST 176 43.3000 XLON 624729442519628
26/09/2022 10:17:52 BST 75 43.2900 CHIX 120001MTL
26/09/2022 10:17:52 BST 118 43.2900 XLON 624729442519706
26/09/2022 10:17:53 BST 71 43.2700 XLON 624729442519712
26/09/2022 10:18:20 BST 63 43.2800 CHIX 120001MWX
26/09/2022 10:20:20 BST 68 43.2400 CHIX 120001NGW
26/09/2022 10:20:20 BST 180 43.2400 XLON 624729442520098
26/09/2022 10:21:23 BST 96 43.2500 XLON 624729442520283
26/09/2022 10:23:21 BST 140 43.2100 CHIX 120001O5Y
26/09/2022 10:23:21 BST 98 43.2100 XLON 624729442520661
26/09/2022 10:24:00 BST 117 43.1900 XLON 624729442520733
26/09/2022 10:24:50 BST 70 43.1900 XLON 624729442520904
26/09/2022 10:24:56 BST 85 43.1800 CHIX 120001OGS
26/09/2022 10:28:08 BST 101 43.1900 XLON 624729442521591
26/09/2022 10:28:08 BST 177 43.1900 XLON 624729442521590
26/09/2022 10:28:46 BST 95 43.1300 CHIX 120001PGG
26/09/2022 10:28:46 BST 86 43.1300 XLON 624729442521754
26/09/2022 10:29:18 BST 76 43.1100 XLON 624729442521869
26/09/2022 10:32:26 BST 39 43.2200 XLON 624729442522544
26/09/2022 10:32:26 BST 96 43.2200 XLON 624729442522548
26/09/2022 10:32:26 BST 112 43.2200 XLON 624729442522545
26/09/2022 10:32:38 BST 173 43.2000 CHIX 120001QJC
26/09/2022 10:34:13 BST 172 43.2400 XLON 624729442522931
26/09/2022 10:35:45 BST 153 43.2000 XLON 624729442523424
26/09/2022 10:36:31 BST 77 43.2100 XLON 624729442523584
26/09/2022 10:37:24 BST 62 43.1900 CHIX 120001RZ6
26/09/2022 10:37:24 BST 62 43.1900 CHIX 120001RZ7
26/09/2022 10:37:24 BST 42 43.2000 XLON 624729442523689
26/09/2022 10:37:24 BST 56 43.2000 XLON 624729442523690
26/09/2022 10:37:40 BST 100 43.1500 CHIX 120001S3G
26/09/2022 10:37:58 BST 67 43.1300 XLON 624729442523839
26/09/2022 10:38:46 BST 80 43.0800 XLON 624729442524062
26/09/2022 10:39:43 BST 95 43.0700 CHIX 120001SPA
26/09/2022 10:39:43 BST 6 43.0700 XLON 624729442524300
26/09/2022 10:39:43 BST 58 43.0700 XLON 624729442524301
26/09/2022 10:39:43 BST 66 43.0700 XLON 624729442524305
26/09/2022 10:40:39 BST 90 43.0300 XLON 624729442524475
26/09/2022 10:41:14 BST 2 43.0300 CHIX 120001T7Z
26/09/2022 10:41:14 BST 100 43.0300 CHIX 120001T7Y
26/09/2022 10:41:32 BST 83 42.9700 XLON 624729442524682
26/09/2022 10:42:06 BST 125 42.9500 XLON 624729442524858
26/09/2022 10:42:55 BST 91 42.9200 XLON 624729442525189
26/09/2022 10:43:37 BST 46 42.9400 XLON 624729442525478
26/09/2022 10:43:37 BST 51 42.9400 XLON 624729442525479
26/09/2022 10:44:16 BST 69 43.0000 XLON 624729442525682
26/09/2022 10:44:42 BST 192 42.9900 CHIX 120001UGR
26/09/2022 10:44:42 BST 36 42.9900 XLON 624729442525753
26/09/2022 10:44:42 BST 68 42.9900 XLON 624729442525752
26/09/2022 10:46:03 BST 98 42.9500 XLON 624729442526188
26/09/2022 10:46:38 BST 90 42.9400 CHIX 120001V4Q
26/09/2022 10:46:38 BST 75 42.9400 XLON 624729442526346
26/09/2022 10:47:22 BST 64 42.9200 CHIX 120001VF8
26/09/2022 10:47:51 BST 137 42.9100 XLON 624729442526548
26/09/2022 10:48:28 BST 87 42.9200 XLON 624729442526789
26/09/2022 10:49:34 BST 117 42.9300 CHIX 120001W50
26/09/2022 10:50:43 BST 251 42.9800 XLON 624729442527461
26/09/2022 10:51:32 BST 68 42.9800 XLON 624729442527762
26/09/2022 10:51:33 BST 80 42.9700 CHIX 120001WTO
26/09/2022 10:52:05 BST 104 42.9300 XLON 624729442527936
26/09/2022 10:52:48 BST 63 42.8800 XLON 624729442528227
26/09/2022 10:54:46 BST 71 42.9900 XLON 624729442528879
26/09/2022 10:54:47 BST 100 42.9800 CHIX 120001XZS
26/09/2022 10:54:47 BST 86 42.9900 CHIX 120001XZD
26/09/2022 10:54:47 BST 134 42.9800 XLON 624729442528887
26/09/2022 10:55:58 BST 80 42.9700 XLON 624729442529212
26/09/2022 10:56:19 BST 84 42.9500 XLON 624729442529304
26/09/2022 10:57:22 BST 4 43.0100 CHIX 120001YQE
26/09/2022 10:57:22 BST 12 43.0100 CHIX 120001YQD
26/09/2022 10:57:22 BST 56 43.0100 CHIX 120001YQF
26/09/2022 10:57:22 BST 70 43.0200 XLON 624729442529590
26/09/2022 10:58:25 BST 79 42.9200 CHIX 120001Z58
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/09/2022 08:02:53 BST 34 42.8700 XLON 624729442487037
26/09/2022 08:03:30 BST 99 42.9100 XLON 624729442487426
26/09/2022 08:03:40 BST 67 42.8700 XLON 624729442487472
26/09/2022 08:04:02 BST 144 42.8200 CHIX 1200009LU
26/09/2022 08:05:55 BST 234 42.8700 XLON 624729442488290
26/09/2022 08:06:29 BST 127 42.8600 XLON 624729442488457
26/09/2022 08:06:34 BST 108 42.8000 XLON 624729442488493
26/09/2022 08:07:17 BST 62 42.8300 XLON 624729442488688
26/09/2022 08:07:17 BST 99 42.8300 XLON 624729442488686
26/09/2022 08:08:16 BST 59 42.8500 XLON 624729442489003
26/09/2022 08:08:16 BST 95 42.8500 XLON 624729442489004
26/09/2022 08:08:45 BST 93 42.7700 XLON 624729442489079
26/09/2022 08:10:20 BST 81 42.9800 CHIX 120000CW8
26/09/2022 08:10:51 BST 132 42.9900 CHIX 120000DAJ
26/09/2022 08:11:00 BST 3 43.0200 XLON 624729442489868
26/09/2022 08:11:14 BST 12 43.0500 XLON 624729442489967
26/09/2022 08:11:14 BST 70 43.0500 XLON 624729442489966
26/09/2022 08:11:42 BST 95 43.0500 CHIX 120000DLW
26/09/2022 08:11:42 BST 71 43.0500 XLON 624729442490090
26/09/2022 08:11:42 BST 280 43.0500 XLON 624729442490088
26/09/2022 08:11:48 BST 103 43.0200 CHIX 120000DNB
26/09/2022 08:12:13 BST 62 43.0400 XLON 624729442490309
26/09/2022 08:12:26 BST 87 42.9900 XLON 624729442490357
26/09/2022 08:13:26 BST 82 43.0100 XLON 624729442490751
26/09/2022 08:15:19 BST 66 42.8800 CHIX 120000F91
26/09/2022 08:15:26 BST 79 42.8600 XLON 624729442491420
26/09/2022 08:15:26 BST 138 42.8600 XLON 624729442491421
26/09/2022 08:16:36 BST 86 42.9300 CHIX 120000FYL
26/09/2022 08:16:48 BST 105 42.9000 CHIX 120000G1R
26/09/2022 08:16:48 BST 170 42.9000 XLON 624729442491830
26/09/2022 08:17:08 BST 75 42.9100 CHIX 120000G9P
26/09/2022 08:17:08 BST 111 42.9200 XLON 624729442491936
26/09/2022 08:18:22 BST 58 43.0800 CHIX 120000GYG
26/09/2022 08:18:22 BST 60 43.0800 CHIX 120000GYH
26/09/2022 08:18:24 BST 17 43.0700 XLON 624729442492465
26/09/2022 08:18:24 BST 131 43.0700 XLON 624729442492464
26/09/2022 08:18:36 BST 149 43.0600 CHIX 120000H36
26/09/2022 08:19:11 BST 99 43.0800 CHIX 120000HDZ
26/09/2022 08:19:11 BST 66 43.0800 XLON 624729442492703
26/09/2022 08:20:20 BST 14 43.0300 XLON 624729442493062
26/09/2022 08:20:20 BST 60 43.0300 XLON 624729442493061
26/09/2022 08:20:20 BST 70 43.0500 XLON 624729442493044
26/09/2022 08:21:01 BST 72 43.0400 CHIX 120000IA8
26/09/2022 08:21:01 BST 71 43.0400 XLON 624729442493421
26/09/2022 08:23:35 BST 68 43.2800 XLON 624729442494285
26/09/2022 08:24:05 BST 7 43.3100 CHIX 120000JVG
26/09/2022 08:24:05 BST 187 43.3100 CHIX 120000JVH
26/09/2022 08:24:05 BST 115 43.3100 XLON 624729442494565
26/09/2022 08:24:05 BST 126 43.3100 XLON 624729442494559
26/09/2022 08:25:01 BST 70 43.2400 CHIX 120000KFQ
26/09/2022 08:25:01 BST 8 43.2400 XLON 624729442494881
26/09/2022 08:25:01 BST 85 43.2400 XLON 624729442494880
26/09/2022 08:25:51 BST 17 43.2400 XLON 624729442495044
26/09/2022 08:25:51 BST 49 43.2400 XLON 624729442495045
26/09/2022 08:25:57 BST 74 43.2000 CHIX 120000KQL
26/09/2022 08:26:24 BST 68 43.1700 XLON 624729442495200
26/09/2022 08:27:32 BST 47 43.1100 XLON 624729442495506
26/09/2022 08:27:32 BST 72 43.1100 XLON 624729442495507
26/09/2022 08:28:53 BST 115 43.1800 CHIX 120000M4D
26/09/2022 08:28:59 BST 64 43.1700 XLON 624729442495853
26/09/2022 08:30:00 BST 136 43.1100 XLON 624729442496199
26/09/2022 08:31:54 BST 110 43.1600 CHIX 120000NLX
26/09/2022 08:31:54 BST 92 43.1700 XLON 624729442496700
26/09/2022 08:32:28 BST 72 43.2100 XLON 624729442496850
26/09/2022 08:32:37 BST 91 43.2100 XLON 624729442496887
26/09/2022 08:33:13 BST 79 43.2100 XLON 624729442497050
26/09/2022 08:33:18 BST 21 43.2100 CHIX 120000O9L
26/09/2022 08:33:18 BST 53 43.2100 CHIX 120000O9M
26/09/2022 08:34:25 BST 118 43.2100 XLON 624729442497400
26/09/2022 08:35:49 BST 83 43.1600 CHIX 120000PUJ
26/09/2022 08:36:19 BST 109 43.2000 XLON 624729442498048
26/09/2022 08:36:51 BST 79 43.1400 XLON 624729442498239
26/09/2022 08:37:39 BST 7 43.2400 CHIX 120000QVB
26/09/2022 08:37:39 BST 72 43.2400 CHIX 120000QVC
26/09/2022 08:38:14 BST 139 43.2300 XLON 624729442498597
26/09/2022 08:39:13 BST 67 43.2000 XLON 624729442498825
26/09/2022 08:39:44 BST 73 43.2100 CHIX 120000RM9
26/09/2022 08:39:44 BST 79 43.2100 XLON 624729442498985
26/09/2022 08:40:44 BST 94 43.2200 XLON 624729442499341
26/09/2022 08:41:24 BST 73 43.2400 XLON 624729442499518
26/09/2022 08:41:33 BST 79 43.2500 CHIX 120000SPM
26/09/2022 08:42:25 BST 98 43.1700 XLON 624729442499869
26/09/2022 08:43:16 BST 62 43.2200 CHIX 120000TIZ
26/09/2022 08:43:46 BST 83 43.1700 XLON 624729442500165
26/09/2022 08:44:13 BST 88 43.1800 XLON 624729442500307
26/09/2022 08:44:24 BST 63 43.1700 CHIX 120000TX6
26/09/2022 08:45:48 BST 15 43.0900 CHIX 120000ULU
26/09/2022 08:46:00 BST 137 43.0800 XLON 624729442500833
26/09/2022 08:46:20 BST 7 43.0500 CHIX 120000UWN
26/09/2022 08:46:20 BST 7 43.0500 CHIX 120000UWZ
26/09/2022 08:47:06 BST 36 43.0400 CHIX 120000V8D
26/09/2022 08:47:06 BST 89 43.0400 XLON 624729442501124
26/09/2022 08:48:38 BST 77 43.1000 CHIX 120000W24
26/09/2022 08:48:38 BST 188 43.0900 XLON 624729442501541
26/09/2022 08:49:50 BST 112 43.0700 XLON 624729442501860
26/09/2022 08:50:55 BST 64 43.1400 XLON 624729442502355
26/09/2022 08:51:00 BST 69 43.1400 XLON 624729442502390
26/09/2022 08:51:02 BST 121 43.1300 CHIX 120000X14
26/09/2022 08:52:13 BST 127 43.0900 XLON 624729442503051
26/09/2022 08:52:16 BST 89 43.0800 CHIX 120000XIP
26/09/2022 08:52:59 BST 74 43.0300 XLON 624729442503347
26/09/2022 08:53:50 BST 92 43.0500 CHIX 120000XZ2
26/09/2022 08:53:50 BST 100 43.0500 XLON 624729442503557
26/09/2022 08:56:12 BST 69 43.0600 CHIX 120000YQS
26/09/2022 08:56:12 BST 172 43.0600 XLON 624729442504179
26/09/2022 08:56:56 BST 63 43.0700 XLON 624729442504309
26/09/2022 08:57:38 BST 98 43.0300 XLON 624729442504564
26/09/2022 08:58:55 BST 64 43.0900 XLON 624729442504824
26/09/2022 09:01:22 BST 85 43.0700 XLON 624729442505246
26/09/2022 09:01:22 BST 134 43.0800 XLON 624729442505223
26/09/2022 09:02:09 BST 72 43.0900 XLON 624729442505402
26/09/2022 09:02:15 BST 212 43.0800 CHIX 1200010B1
26/09/2022 09:02:15 BST 98 43.0800 XLON 624729442505483
26/09/2022 09:02:47 BST 38 43.1100 CHIX 1200010HU
26/09/2022 09:02:47 BST 39 43.1100 CHIX 1200010HT
26/09/2022 09:04:20 BST 110 43.1600 CHIX 1200010ZT
26/09/2022 09:04:20 BST 79 43.1600 XLON 624729442505883
26/09/2022 09:04:20 BST 154 43.1600 XLON 624729442505882
26/09/2022 09:05:25 BST 72 43.1600 XLON 624729442506211
26/09/2022 09:06:26 BST 100 43.2000 CHIX 1200011T6
26/09/2022 09:06:26 BST 19 43.2000 XLON 624729442506434
26/09/2022 09:06:26 BST 29 43.2000 XLON 624729442506436
26/09/2022 09:06:26 BST 86 43.2000 XLON 624729442506435
26/09/2022 09:07:59 BST 107 43.0900 XLON 624729442506811
26/09/2022 09:08:13 BST 72 43.0800 XLON 624729442506842
26/09/2022 09:08:49 BST 117 43.1200 CHIX 1200012MK
26/09/2022 09:09:42 BST 33 43.1400 XLON 624729442507011
26/09/2022 09:09:42 BST 118 43.1400 XLON 624729442507012
26/09/2022 09:11:45 BST 25 43.1700 CHIX 1200013G6
26/09/2022 09:11:45 BST 54 43.1700 CHIX 1200013G5
26/09/2022 09:11:45 BST 62 43.1700 XLON 624729442507293
26/09/2022 09:11:45 BST 94 43.1700 XLON 624729442507294
26/09/2022 09:13:19 BST 110 43.1000 XLON 624729442507560
26/09/2022 09:14:38 BST 112 43.1600 CHIX 1200014B3
26/09/2022 09:14:38 BST 4 43.1600 XLON 624729442507797
26/09/2022 09:14:38 BST 152 43.1600 XLON 624729442507796
26/09/2022 09:15:48 BST 46 43.0800 XLON 624729442508013
26/09/2022 09:15:48 BST 61 43.0800 XLON 624729442508014
26/09/2022 09:17:03 BST 100 43.0400 CHIX 120001504
26/09/2022 09:17:03 BST 82 43.0500 XLON 624729442508255
26/09/2022 09:18:01 BST 101 43.0300 XLON 624729442508436
26/09/2022 09:21:43 BST 45 43.0500 CHIX 1200016KB
26/09/2022 09:21:43 BST 52 43.0500 CHIX 1200016KC
26/09/2022 09:21:43 BST 74 43.0500 CHIX 1200016K9
26/09/2022 09:21:43 BST 141 43.0500 XLON 624729442509155
26/09/2022 09:21:43 BST 159 43.0500 XLON 624729442509154
26/09/2022 09:22:48 BST 67 43.0600 XLON 624729442509348
26/09/2022 09:24:31 BST 65 43.0900 CHIX 1200017F3
26/09/2022 09:25:40 BST 119 43.1000 XLON 624729442509770
26/09/2022 09:26:53 BST 61 43.1400 CHIX 12000185N
26/09/2022 09:27:19 BST 84 43.1500 CHIX 1200018A2
26/09/2022 09:27:19 BST 137 43.1500 XLON 624729442510032
26/09/2022 09:27:19 BST 161 43.1500 XLON 624729442510031
26/09/2022 09:27:19 BST 161 43.1500 XLON 624729442510034
26/09/2022 09:29:21 BST 67 43.1800 CHIX 1200018X3
26/09/2022 09:31:19 BST 178 43.1900 XLON 624729442510496
26/09/2022 09:31:25 BST 81 43.1700 CHIX 1200019BF
26/09/2022 09:32:13 BST 73 43.1800 CHIX 1200019LM
26/09/2022 09:32:13 BST 77 43.1800 XLON 624729442510634
26/09/2022 09:33:14 BST 8 43.1700 XLON 624729442510959
26/09/2022 09:33:14 BST 29 43.1700 XLON 624729442510962
26/09/2022 09:33:27 BST 65 43.1300 XLON 624729442511037
26/09/2022 09:34:40 BST 61 43.1300 CHIX 120001A8I
26/09/2022 09:34:40 BST 78 43.1300 XLON 624729442511292
26/09/2022 09:35:50 BST 116 43.0900 XLON 624729442511698
26/09/2022 09:37:05 BST 75 43.0300 CHIX 120001B8P
26/09/2022 09:37:05 BST 66 43.0300 XLON 624729442512139
26/09/2022 09:37:48 BST 67 43.0200 XLON 624729442512317
26/09/2022 09:40:04 BST 83 42.9800 CHIX 120001C30
26/09/2022 09:40:04 BST 123 42.9800 XLON 624729442512673
26/09/2022 09:40:28 BST 109 42.9500 XLON 624729442512830
26/09/2022 09:41:45 BST 95 42.9600 CHIX 120001CMV
26/09/2022 09:43:49 BST 92 43.1000 XLON 624729442513607
26/09/2022 09:44:15 BST 172 43.1200 XLON 624729442513800
26/09/2022 09:46:35 BST 66 43.1200 CHIX 120001E6U
26/09/2022 09:46:35 BST 74 43.1200 XLON 624729442514228
26/09/2022 09:47:13 BST 83 43.1300 CHIX 120001ED9
26/09/2022 09:47:13 BST 78 43.1300 XLON 624729442514303
26/09/2022 09:47:13 BST 85 43.1300 XLON 624729442514302
26/09/2022 09:48:01 BST 64 43.0800 CHIX 120001EN7
26/09/2022 09:51:31 BST 67 43.1200 XLON 624729442515326
26/09/2022 09:52:04 BST 240 43.1600 XLON 624729442515377
26/09/2022 09:52:45 BST 77 43.1800 CHIX 120001GES
26/09/2022 09:52:45 BST 64 43.1800 XLON 624729442515499
26/09/2022 09:53:12 BST 73 43.1700 XLON 624729442515576
26/09/2022 09:54:02 BST 126 43.1500 CHIX 120001GQ6
26/09/2022 09:54:02 BST 93 43.1500 XLON 624729442515741
26/09/2022 09:55:06 BST 72 43.1100 XLON 624729442515910
26/09/2022 09:57:00 BST 77 43.1500 CHIX 120001HKR
26/09/2022 09:58:13 BST 140 43.2100 XLON 624729442516324
26/09/2022 10:01:52 BST 149 43.3000 CHIX 120001ITG
26/09/2022 10:01:52 BST 19 43.3000 XLON 624729442516943
26/09/2022 10:01:52 BST 82 43.3000 XLON 624729442516942
26/09/2022 10:03:22 BST 30 43.3000 XLON 624729442517198
26/09/2022 10:03:22 BST 32 43.3000 XLON 624729442517199
26/09/2022 10:03:48 BST 159 43.2900 XLON 624729442517276
26/09/2022 10:04:34 BST 5 43.3000 CHIX 120001JIK
26/09/2022 10:04:34 BST 58 43.3000 CHIX 120001JIJ
26/09/2022 10:04:34 BST 195 43.3000 XLON 624729442517433
26/09/2022 10:05:51 BST 132 43.2600 XLON 624729442517670
26/09/2022 10:06:10 BST 91 43.2500 CHIX 120001JWI
26/09/2022 10:07:51 BST 64 43.2800 XLON 624729442517993
26/09/2022 10:09:46 BST 79 43.3200 XLON 624729442518292
26/09/2022 10:09:46 BST 157 43.3200 XLON 624729442518291
26/09/2022 10:10:01 BST 94 43.3000 CHIX 120001KSO
26/09/2022 10:11:43 BST 46 43.2900 XLON 624729442518686
26/09/2022 10:11:43 BST 153 43.2900 XLON 624729442518685
26/09/2022 10:13:32 BST 101 43.3300 CHIX 120001LR7
26/09/2022 10:13:32 BST 116 43.3300 XLON 624729442518960
26/09/2022 10:14:05 BST 116 43.3000 CHIX 120001LV9
26/09/2022 10:14:58 BST 61 43.2400 XLON 624729442519148
26/09/2022 10:17:20 BST 176 43.3000 XLON 624729442519628
26/09/2022 10:17:52 BST 75 43.2900 CHIX 120001MTL
26/09/2022 10:17:52 BST 118 43.2900 XLON 624729442519706
26/09/2022 10:17:53 BST 71 43.2700 XLON 624729442519712
26/09/2022 10:18:20 BST 63 43.2800 CHIX 120001MWX
26/09/2022 10:20:20 BST 68 43.2400 CHIX 120001NGW
26/09/2022 10:20:20 BST 180 43.2400 XLON 624729442520098
26/09/2022 10:21:23 BST 96 43.2500 XLON 624729442520283
26/09/2022 10:23:21 BST 140 43.2100 CHIX 120001O5Y
26/09/2022 10:23:21 BST 98 43.2100 XLON 624729442520661
26/09/2022 10:24:00 BST 117 43.1900 XLON 624729442520733
26/09/2022 10:24:50 BST 70 43.1900 XLON 624729442520904
26/09/2022 10:24:56 BST 85 43.1800 CHIX 120001OGS
26/09/2022 10:28:08 BST 101 43.1900 XLON 624729442521591
26/09/2022 10:28:08 BST 177 43.1900 XLON 624729442521590
26/09/2022 10:28:46 BST 95 43.1300 CHIX 120001PGG
26/09/2022 10:28:46 BST 86 43.1300 XLON 624729442521754
26/09/2022 10:29:18 BST 76 43.1100 XLON 624729442521869
26/09/2022 10:32:26 BST 39 43.2200 XLON 624729442522544
26/09/2022 10:32:26 BST 96 43.2200 XLON 624729442522548
26/09/2022 10:32:26 BST 112 43.2200 XLON 624729442522545
26/09/2022 10:32:38 BST 173 43.2000 CHIX 120001QJC
26/09/2022 10:34:13 BST 172 43.2400 XLON 624729442522931
26/09/2022 10:35:45 BST 153 43.2000 XLON 624729442523424
26/09/2022 10:36:31 BST 77 43.2100 XLON 624729442523584
26/09/2022 10:37:24 BST 62 43.1900 CHIX 120001RZ6
26/09/2022 10:37:24 BST 62 43.1900 CHIX 120001RZ7
26/09/2022 10:37:24 BST 42 43.2000 XLON 624729442523689
26/09/2022 10:37:24 BST 56 43.2000 XLON 624729442523690
26/09/2022 10:37:40 BST 100 43.1500 CHIX 120001S3G
26/09/2022 10:37:58 BST 67 43.1300 XLON 624729442523839
26/09/2022 10:38:46 BST 80 43.0800 XLON 624729442524062
26/09/2022 10:39:43 BST 95 43.0700 CHIX 120001SPA
26/09/2022 10:39:43 BST 6 43.0700 XLON 624729442524300
26/09/2022 10:39:43 BST 58 43.0700 XLON 624729442524301
26/09/2022 10:39:43 BST 66 43.0700 XLON 624729442524305
26/09/2022 10:40:39 BST 90 43.0300 XLON 624729442524475
26/09/2022 10:41:14 BST 2 43.0300 CHIX 120001T7Z
26/09/2022 10:41:14 BST 100 43.0300 CHIX 120001T7Y
26/09/2022 10:41:32 BST 83 42.9700 XLON 624729442524682
26/09/2022 10:42:06 BST 125 42.9500 XLON 624729442524858
26/09/2022 10:42:55 BST 91 42.9200 XLON 624729442525189
26/09/2022 10:43:37 BST 46 42.9400 XLON 624729442525478
26/09/2022 10:43:37 BST 51 42.9400 XLON 624729442525479
26/09/2022 10:44:16 BST 69 43.0000 XLON 624729442525682
26/09/2022 10:44:42 BST 192 42.9900 CHIX 120001UGR
26/09/2022 10:44:42 BST 36 42.9900 XLON 624729442525753
26/09/2022 10:44:42 BST 68 42.9900 XLON 624729442525752
26/09/2022 10:46:03 BST 98 42.9500 XLON 624729442526188
26/09/2022 10:46:38 BST 90 42.9400 CHIX 120001V4Q
26/09/2022 10:46:38 BST 75 42.9400 XLON 624729442526346
26/09/2022 10:47:22 BST 64 42.9200 CHIX 120001VF8
26/09/2022 10:47:51 BST 137 42.9100 XLON 624729442526548
26/09/2022 10:48:28 BST 87 42.9200 XLON 624729442526789
26/09/2022 10:49:34 BST 117 42.9300 CHIX 120001W50
26/09/2022 10:50:43 BST 251 42.9800 XLON 624729442527461
26/09/2022 10:51:32 BST 68 42.9800 XLON 624729442527762
26/09/2022 10:51:33 BST 80 42.9700 CHIX 120001WTO
26/09/2022 10:52:05 BST 104 42.9300 XLON 624729442527936
26/09/2022 10:52:48 BST 63 42.8800 XLON 624729442528227
26/09/2022 10:54:46 BST 71 42.9900 XLON 624729442528879
26/09/2022 10:54:47 BST 100 42.9800 CHIX 120001XZS
26/09/2022 10:54:47 BST 86 42.9900 CHIX 120001XZD
26/09/2022 10:54:47 BST 134 42.9800 XLON 624729442528887
26/09/2022 10:55:58 BST 80 42.9700 XLON 624729442529212
26/09/2022 10:56:19 BST 84 42.9500 XLON 624729442529304
26/09/2022 10:57:22 BST 4 43.0100 CHIX 120001YQE
26/09/2022 10:57:22 BST 12 43.0100 CHIX 120001YQD
26/09/2022 10:57:22 BST 56 43.0100 CHIX 120001YQF
26/09/2022 10:57:22 BST 70 43.0200 XLON 624729442529590
26/09/2022 10:58:25 BST 79 42.9200 CHIX 120001Z58
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/09/2022 08:02:53 BST 34 42.8700 XLON 624729442487037
26/09/2022 08:03:30 BST 99 42.9100 XLON 624729442487426
26/09/2022 08:03:40 BST 67 42.8700 XLON 624729442487472
26/09/2022 08:04:02 BST 144 42.8200 CHIX 1200009LU
26/09/2022 08:05:55 BST 234 42.8700 XLON 624729442488290
26/09/2022 08:06:29 BST 127 42.8600 XLON 624729442488457
26/09/2022 08:06:34 BST 108 42.8000 XLON 624729442488493
26/09/2022 08:07:17 BST 62 42.8300 XLON 624729442488688
26/09/2022 08:07:17 BST 99 42.8300 XLON 624729442488686
26/09/2022 08:08:16 BST 59 42.8500 XLON 624729442489003
26/09/2022 08:08:16 BST 95 42.8500 XLON 624729442489004
26/09/2022 08:08:45 BST 93 42.7700 XLON 624729442489079
26/09/2022 08:10:20 BST 81 42.9800 CHIX 120000CW8
26/09/2022 08:10:51 BST 132 42.9900 CHIX 120000DAJ
26/09/2022 08:11:00 BST 3 43.0200 XLON 624729442489868
26/09/2022 08:11:14 BST 12 43.0500 XLON 624729442489967
26/09/2022 08:11:14 BST 70 43.0500 XLON 624729442489966
26/09/2022 08:11:42 BST 95 43.0500 CHIX 120000DLW
26/09/2022 08:11:42 BST 71 43.0500 XLON 624729442490090
26/09/2022 08:11:42 BST 280 43.0500 XLON 624729442490088
26/09/2022 08:11:48 BST 103 43.0200 CHIX 120000DNB
26/09/2022 08:12:13 BST 62 43.0400 XLON 624729442490309
26/09/2022 08:12:26 BST 87 42.9900 XLON 624729442490357
26/09/2022 08:13:26 BST 82 43.0100 XLON 624729442490751
26/09/2022 08:15:19 BST 66 42.8800 CHIX 120000F91
26/09/2022 08:15:26 BST 79 42.8600 XLON 624729442491420
26/09/2022 08:15:26 BST 138 42.8600 XLON 624729442491421
26/09/2022 08:16:36 BST 86 42.9300 CHIX 120000FYL
26/09/2022 08:16:48 BST 105 42.9000 CHIX 120000G1R
26/09/2022 08:16:48 BST 170 42.9000 XLON 624729442491830
26/09/2022 08:17:08 BST 75 42.9100 CHIX 120000G9P
26/09/2022 08:17:08 BST 111 42.9200 XLON 624729442491936
26/09/2022 08:18:22 BST 58 43.0800 CHIX 120000GYG
26/09/2022 08:18:22 BST 60 43.0800 CHIX 120000GYH
26/09/2022 08:18:24 BST 17 43.0700 XLON 624729442492465
26/09/2022 08:18:24 BST 131 43.0700 XLON 624729442492464
26/09/2022 08:18:36 BST 149 43.0600 CHIX 120000H36
26/09/2022 08:19:11 BST 99 43.0800 CHIX 120000HDZ
26/09/2022 08:19:11 BST 66 43.0800 XLON 624729442492703
26/09/2022 08:20:20 BST 14 43.0300 XLON 624729442493062
26/09/2022 08:20:20 BST 60 43.0300 XLON 624729442493061
26/09/2022 08:20:20 BST 70 43.0500 XLON 624729442493044
26/09/2022 08:21:01 BST 72 43.0400 CHIX 120000IA8
26/09/2022 08:21:01 BST 71 43.0400 XLON 624729442493421
26/09/2022 08:23:35 BST 68 43.2800 XLON 624729442494285
26/09/2022 08:24:05 BST 7 43.3100 CHIX 120000JVG
26/09/2022 08:24:05 BST 187 43.3100 CHIX 120000JVH
26/09/2022 08:24:05 BST 115 43.3100 XLON 624729442494565
26/09/2022 08:24:05 BST 126 43.3100 XLON 624729442494559
26/09/2022 08:25:01 BST 70 43.2400 CHIX 120000KFQ
26/09/2022 08:25:01 BST 8 43.2400 XLON 624729442494881
26/09/2022 08:25:01 BST 85 43.2400 XLON 624729442494880
26/09/2022 08:25:51 BST 17 43.2400 XLON 624729442495044
26/09/2022 08:25:51 BST 49 43.2400 XLON 624729442495045
26/09/2022 08:25:57 BST 74 43.2000 CHIX 120000KQL
26/09/2022 08:26:24 BST 68 43.1700 XLON 624729442495200
26/09/2022 08:27:32 BST 47 43.1100 XLON 624729442495506
26/09/2022 08:27:32 BST 72 43.1100 XLON 624729442495507
26/09/2022 08:28:53 BST 115 43.1800 CHIX 120000M4D
26/09/2022 08:28:59 BST 64 43.1700 XLON 624729442495853
26/09/2022 08:30:00 BST 136 43.1100 XLON 624729442496199
26/09/2022 08:31:54 BST 110 43.1600 CHIX 120000NLX
26/09/2022 08:31:54 BST 92 43.1700 XLON 624729442496700
26/09/2022 08:32:28 BST 72 43.2100 XLON 624729442496850
26/09/2022 08:32:37 BST 91 43.2100 XLON 624729442496887
26/09/2022 08:33:13 BST 79 43.2100 XLON 624729442497050
26/09/2022 08:33:18 BST 21 43.2100 CHIX 120000O9L
26/09/2022 08:33:18 BST 53 43.2100 CHIX 120000O9M
26/09/2022 08:34:25 BST 118 43.2100 XLON 624729442497400
26/09/2022 08:35:49 BST 83 43.1600 CHIX 120000PUJ
26/09/2022 08:36:19 BST 109 43.2000 XLON 624729442498048
26/09/2022 08:36:51 BST 79 43.1400 XLON 624729442498239
26/09/2022 08:37:39 BST 7 43.2400 CHIX 120000QVB
26/09/2022 08:37:39 BST 72 43.2400 CHIX 120000QVC
26/09/2022 08:38:14 BST 139 43.2300 XLON 624729442498597
26/09/2022 08:39:13 BST 67 43.2000 XLON 624729442498825
26/09/2022 08:39:44 BST 73 43.2100 CHIX 120000RM9
26/09/2022 08:39:44 BST 79 43.2100 XLON 624729442498985
26/09/2022 08:40:44 BST 94 43.2200 XLON 624729442499341
26/09/2022 08:41:24 BST 73 43.2400 XLON 624729442499518
26/09/2022 08:41:33 BST 79 43.2500 CHIX 120000SPM
26/09/2022 08:42:25 BST 98 43.1700 XLON 624729442499869
26/09/2022 08:43:16 BST 62 43.2200 CHIX 120000TIZ
26/09/2022 08:43:46 BST 83 43.1700 XLON 624729442500165
26/09/2022 08:44:13 BST 88 43.1800 XLON 624729442500307
26/09/2022 08:44:24 BST 63 43.1700 CHIX 120000TX6
26/09/2022 08:45:48 BST 15 43.0900 CHIX 120000ULU
26/09/2022 08:46:00 BST 137 43.0800 XLON 624729442500833
26/09/2022 08:46:20 BST 7 43.0500 CHIX 120000UWN
26/09/2022 08:46:20 BST 7 43.0500 CHIX 120000UWZ
26/09/2022 08:47:06 BST 36 43.0400 CHIX 120000V8D
26/09/2022 08:47:06 BST 89 43.0400 XLON 624729442501124
26/09/2022 08:48:38 BST 77 43.1000 CHIX 120000W24
26/09/2022 08:48:38 BST 188 43.0900 XLON 624729442501541
26/09/2022 08:49:50 BST 112 43.0700 XLON 624729442501860
26/09/2022 08:50:55 BST 64 43.1400 XLON 624729442502355
26/09/2022 08:51:00 BST 69 43.1400 XLON 624729442502390
26/09/2022 08:51:02 BST 121 43.1300 CHIX 120000X14
26/09/2022 08:52:13 BST 127 43.0900 XLON 624729442503051
26/09/2022 08:52:16 BST 89 43.0800 CHIX 120000XIP
26/09/2022 08:52:59 BST 74 43.0300 XLON 624729442503347
26/09/2022 08:53:50 BST 92 43.0500 CHIX 120000XZ2
26/09/2022 08:53:50 BST 100 43.0500 XLON 624729442503557
26/09/2022 08:56:12 BST 69 43.0600 CHIX 120000YQS
26/09/2022 08:56:12 BST 172 43.0600 XLON 624729442504179
26/09/2022 08:56:56 BST 63 43.0700 XLON 624729442504309
26/09/2022 08:57:38 BST 98 43.0300 XLON 624729442504564
26/09/2022 08:58:55 BST 64 43.0900 XLON 624729442504824
26/09/2022 09:01:22 BST 85 43.0700 XLON 624729442505246
26/09/2022 09:01:22 BST 134 43.0800 XLON 624729442505223
26/09/2022 09:02:09 BST 72 43.0900 XLON 624729442505402
26/09/2022 09:02:15 BST 212 43.0800 CHIX 1200010B1
26/09/2022 09:02:15 BST 98 43.0800 XLON 624729442505483
26/09/2022 09:02:47 BST 38 43.1100 CHIX 1200010HU
26/09/2022 09:02:47 BST 39 43.1100 CHIX 1200010HT
26/09/2022 09:04:20 BST 110 43.1600 CHIX 1200010ZT
26/09/2022 09:04:20 BST 79 43.1600 XLON 624729442505883
26/09/2022 09:04:20 BST 154 43.1600 XLON 624729442505882
26/09/2022 09:05:25 BST 72 43.1600 XLON 624729442506211
26/09/2022 09:06:26 BST 100 43.2000 CHIX 1200011T6
26/09/2022 09:06:26 BST 19 43.2000 XLON 624729442506434
26/09/2022 09:06:26 BST 29 43.2000 XLON 624729442506436
26/09/2022 09:06:26 BST 86 43.2000 XLON 624729442506435
26/09/2022 09:07:59 BST 107 43.0900 XLON 624729442506811
26/09/2022 09:08:13 BST 72 43.0800 XLON 624729442506842
26/09/2022 09:08:49 BST 117 43.1200 CHIX 1200012MK
26/09/2022 09:09:42 BST 33 43.1400 XLON 624729442507011
26/09/2022 09:09:42 BST 118 43.1400 XLON 624729442507012
26/09/2022 09:11:45 BST 25 43.1700 CHIX 1200013G6
26/09/2022 09:11:45 BST 54 43.1700 CHIX 1200013G5
26/09/2022 09:11:45 BST 62 43.1700 XLON 624729442507293
26/09/2022 09:11:45 BST 94 43.1700 XLON 624729442507294
26/09/2022 09:13:19 BST 110 43.1000 XLON 624729442507560
26/09/2022 09:14:38 BST 112 43.1600 CHIX 1200014B3
26/09/2022 09:14:38 BST 4 43.1600 XLON 624729442507797
26/09/2022 09:14:38 BST 152 43.1600 XLON 624729442507796
26/09/2022 09:15:48 BST 46 43.0800 XLON 624729442508013
26/09/2022 09:15:48 BST 61 43.0800 XLON 624729442508014
26/09/2022 09:17:03 BST 100 43.0400 CHIX 120001504
26/09/2022 09:17:03 BST 82 43.0500 XLON 624729442508255
26/09/2022 09:18:01 BST 101 43.0300 XLON 624729442508436
26/09/2022 09:21:43 BST 45 43.0500 CHIX 1200016KB
26/09/2022 09:21:43 BST 52 43.0500 CHIX 1200016KC
26/09/2022 09:21:43 BST 74 43.0500 CHIX 1200016K9
26/09/2022 09:21:43 BST 141 43.0500 XLON 624729442509155
26/09/2022 09:21:43 BST 159 43.0500 XLON 624729442509154
26/09/2022 09:22:48 BST 67 43.0600 XLON 624729442509348
26/09/2022 09:24:31 BST 65 43.0900 CHIX 1200017F3
26/09/2022 09:25:40 BST 119 43.1000 XLON 624729442509770
26/09/2022 09:26:53 BST 61 43.1400 CHIX 12000185N
26/09/2022 09:27:19 BST 84 43.1500 CHIX 1200018A2
26/09/2022 09:27:19 BST 137 43.1500 XLON 624729442510032
26/09/2022 09:27:19 BST 161 43.1500 XLON 624729442510031
26/09/2022 09:27:19 BST 161 43.1500 XLON 624729442510034
26/09/2022 09:29:21 BST 67 43.1800 CHIX 1200018X3
26/09/2022 09:31:19 BST 178 43.1900 XLON 624729442510496
26/09/2022 09:31:25 BST 81 43.1700 CHIX 1200019BF
26/09/2022 09:32:13 BST 73 43.1800 CHIX 1200019LM
26/09/2022 09:32:13 BST 77 43.1800 XLON 624729442510634
26/09/2022 09:33:14 BST 8 43.1700 XLON 624729442510959
26/09/2022 09:33:14 BST 29 43.1700 XLON 624729442510962
26/09/2022 09:33:27 BST 65 43.1300 XLON 624729442511037
26/09/2022 09:34:40 BST 61 43.1300 CHIX 120001A8I
26/09/2022 09:34:40 BST 78 43.1300 XLON 624729442511292
26/09/2022 09:35:50 BST 116 43.0900 XLON 624729442511698
26/09/2022 09:37:05 BST 75 43.0300 CHIX 120001B8P
26/09/2022 09:37:05 BST 66 43.0300 XLON 624729442512139
26/09/2022 09:37:48 BST 67 43.0200 XLON 624729442512317
26/09/2022 09:40:04 BST 83 42.9800 CHIX 120001C30
26/09/2022 09:40:04 BST 123 42.9800 XLON 624729442512673
26/09/2022 09:40:28 BST 109 42.9500 XLON 624729442512830
26/09/2022 09:41:45 BST 95 42.9600 CHIX 120001CMV
26/09/2022 09:43:49 BST 92 43.1000 XLON 624729442513607
26/09/2022 09:44:15 BST 172 43.1200 XLON 624729442513800
26/09/2022 09:46:35 BST 66 43.1200 CHIX 120001E6U
26/09/2022 09:46:35 BST 74 43.1200 XLON 624729442514228
26/09/2022 09:47:13 BST 83 43.1300 CHIX 120001ED9
26/09/2022 09:47:13 BST 78 43.1300 XLON 624729442514303
26/09/2022 09:47:13 BST 85 43.1300 XLON 624729442514302
26/09/2022 09:48:01 BST 64 43.0800 CHIX 120001EN7
26/09/2022 09:51:31 BST 67 43.1200 XLON 624729442515326
26/09/2022 09:52:04 BST 240 43.1600 XLON 624729442515377
26/09/2022 09:52:45 BST 77 43.1800 CHIX 120001GES
26/09/2022 09:52:45 BST 64 43.1800 XLON 624729442515499
26/09/2022 09:53:12 BST 73 43.1700 XLON 624729442515576
26/09/2022 09:54:02 BST 126 43.1500 CHIX 120001GQ6
26/09/2022 09:54:02 BST 93 43.1500 XLON 624729442515741
26/09/2022 09:55:06 BST 72 43.1100 XLON 624729442515910
26/09/2022 09:57:00 BST 77 43.1500 CHIX 120001HKR
26/09/2022 09:58:13 BST 140 43.2100 XLON 624729442516324
26/09/2022 10:01:52 BST 149 43.3000 CHIX 120001ITG
26/09/2022 10:01:52 BST 19 43.3000 XLON 624729442516943
26/09/2022 10:01:52 BST 82 43.3000 XLON 624729442516942
26/09/2022 10:03:22 BST 30 43.3000 XLON 624729442517198
26/09/2022 10:03:22 BST 32 43.3000 XLON 624729442517199
26/09/2022 10:03:48 BST 159 43.2900 XLON 624729442517276
26/09/2022 10:04:34 BST 5 43.3000 CHIX 120001JIK
26/09/2022 10:04:34 BST 58 43.3000 CHIX 120001JIJ
26/09/2022 10:04:34 BST 195 43.3000 XLON 624729442517433
26/09/2022 10:05:51 BST 132 43.2600 XLON 624729442517670
26/09/2022 10:06:10 BST 91 43.2500 CHIX 120001JWI
26/09/2022 10:07:51 BST 64 43.2800 XLON 624729442517993
26/09/2022 10:09:46 BST 79 43.3200 XLON 624729442518292
26/09/2022 10:09:46 BST 157 43.3200 XLON 624729442518291
26/09/2022 10:10:01 BST 94 43.3000 CHIX 120001KSO
26/09/2022 10:11:43 BST 46 43.2900 XLON 624729442518686
26/09/2022 10:11:43 BST 153 43.2900 XLON 624729442518685
26/09/2022 10:13:32 BST 101 43.3300 CHIX 120001LR7
26/09/2022 10:13:32 BST 116 43.3300 XLON 624729442518960
26/09/2022 10:14:05 BST 116 43.3000 CHIX 120001LV9
26/09/2022 10:14:58 BST 61 43.2400 XLON 624729442519148
26/09/2022 10:17:20 BST 176 43.3000 XLON 624729442519628
26/09/2022 10:17:52 BST 75 43.2900 CHIX 120001MTL
26/09/2022 10:17:52 BST 118 43.2900 XLON 624729442519706
26/09/2022 10:17:53 BST 71 43.2700 XLON 624729442519712
26/09/2022 10:18:20 BST 63 43.2800 CHIX 120001MWX
26/09/2022 10:20:20 BST 68 43.2400 CHIX 120001NGW
26/09/2022 10:20:20 BST 180 43.2400 XLON 624729442520098
26/09/2022 10:21:23 BST 96 43.2500 XLON 624729442520283
26/09/2022 10:23:21 BST 140 43.2100 CHIX 120001O5Y
26/09/2022 10:23:21 BST 98 43.2100 XLON 624729442520661
26/09/2022 10:24:00 BST 117 43.1900 XLON 624729442520733
26/09/2022 10:24:50 BST 70 43.1900 XLON 624729442520904
26/09/2022 10:24:56 BST 85 43.1800 CHIX 120001OGS
26/09/2022 10:28:08 BST 101 43.1900 XLON 624729442521591
26/09/2022 10:28:08 BST 177 43.1900 XLON 624729442521590
26/09/2022 10:28:46 BST 95 43.1300 CHIX 120001PGG
26/09/2022 10:28:46 BST 86 43.1300 XLON 624729442521754
26/09/2022 10:29:18 BST 76 43.1100 XLON 624729442521869
26/09/2022 10:32:26 BST 39 43.2200 XLON 624729442522544
26/09/2022 10:32:26 BST 96 43.2200 XLON 624729442522548
26/09/2022 10:32:26 BST 112 43.2200 XLON 624729442522545
26/09/2022 10:32:38 BST 173 43.2000 CHIX 120001QJC
26/09/2022 10:34:13 BST 172 43.2400 XLON 624729442522931
26/09/2022 10:35:45 BST 153 43.2000 XLON 624729442523424
26/09/2022 10:36:31 BST 77 43.2100 XLON 624729442523584
26/09/2022 10:37:24 BST 62 43.1900 CHIX 120001RZ6
26/09/2022 10:37:24 BST 62 43.1900 CHIX 120001RZ7
26/09/2022 10:37:24 BST 42 43.2000 XLON 624729442523689
26/09/2022 10:37:24 BST 56 43.2000 XLON 624729442523690
26/09/2022 10:37:40 BST 100 43.1500 CHIX 120001S3G
26/09/2022 10:37:58 BST 67 43.1300 XLON 624729442523839
26/09/2022 10:38:46 BST 80 43.0800 XLON 624729442524062
26/09/2022 10:39:43 BST 95 43.0700 CHIX 120001SPA
26/09/2022 10:39:43 BST 6 43.0700 XLON 624729442524300
26/09/2022 10:39:43 BST 58 43.0700 XLON 624729442524301
26/09/2022 10:39:43 BST 66 43.0700 XLON 624729442524305
26/09/2022 10:40:39 BST 90 43.0300 XLON 624729442524475
26/09/2022 10:41:14 BST 2 43.0300 CHIX 120001T7Z
26/09/2022 10:41:14 BST 100 43.0300 CHIX 120001T7Y
26/09/2022 10:41:32 BST 83 42.9700 XLON 624729442524682
26/09/2022 10:42:06 BST 125 42.9500 XLON 624729442524858
26/09/2022 10:42:55 BST 91 42.9200 XLON 624729442525189
26/09/2022 10:43:37 BST 46 42.9400 XLON 624729442525478
26/09/2022 10:43:37 BST 51 42.9400 XLON 624729442525479
26/09/2022 10:44:16 BST 69 43.0000 XLON 624729442525682
26/09/2022 10:44:42 BST 192 42.9900 CHIX 120001UGR
26/09/2022 10:44:42 BST 36 42.9900 XLON 624729442525753
26/09/2022 10:44:42 BST 68 42.9900 XLON 624729442525752
26/09/2022 10:46:03 BST 98 42.9500 XLON 624729442526188
26/09/2022 10:46:38 BST 90 42.9400 CHIX 120001V4Q
26/09/2022 10:46:38 BST 75 42.9400 XLON 624729442526346
26/09/2022 10:47:22 BST 64 42.9200 CHIX 120001VF8
26/09/2022 10:47:51 BST 137 42.9100 XLON 624729442526548
26/09/2022 10:48:28 BST 87 42.9200 XLON 624729442526789
26/09/2022 10:49:34 BST 117 42.9300 CHIX 120001W50
26/09/2022 10:50:43 BST 251 42.9800 XLON 624729442527461
26/09/2022 10:51:32 BST 68 42.9800 XLON 624729442527762
26/09/2022 10:51:33 BST 80 42.9700 CHIX 120001WTO
26/09/2022 10:52:05 BST 104 42.9300 XLON 624729442527936
26/09/2022 10:52:48 BST 63 42.8800 XLON 624729442528227
26/09/2022 10:54:46 BST 71 42.9900 XLON 624729442528879
26/09/2022 10:54:47 BST 100 42.9800 CHIX 120001XZS
26/09/2022 10:54:47 BST 86 42.9900 CHIX 120001XZD
26/09/2022 10:54:47 BST 134 42.9800 XLON 624729442528887
26/09/2022 10:55:58 BST 80 42.9700 XLON 624729442529212
26/09/2022 10:56:19 BST 84 42.9500 XLON 624729442529304
26/09/2022 10:57:22 BST 4 43.0100 CHIX 120001YQE
26/09/2022 10:57:22 BST 12 43.0100 CHIX 120001YQD
26/09/2022 10:57:22 BST 56 43.0100 CHIX 120001YQF
26/09/2022 10:57:22 BST 70 43.0200 XLON 624729442529590
26/09/2022 10:58:25 BST 79 42.9200 CHIX 120001Z58
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
26/09/2022
08:02:53
BST
34
42.8700
XLON
624729442487037
26/09/2022
08:03:30
BST
99
42.9100
XLON
624729442487426
26/09/2022
08:03:40
BST
67
42.8700
XLON
624729442487472
26/09/2022
08:04:02
BST
144
42.8200
CHIX
1200009LU
26/09/2022
08:05:55
BST
234
42.8700
XLON
624729442488290
26/09/2022
08:06:29
BST
127
42.8600
XLON
624729442488457
26/09/2022
08:06:34
BST
108
42.8000
XLON
624729442488493
26/09/2022
08:07:17
BST
62
42.8300
XLON
624729442488688
26/09/2022
08:07:17
BST
99
42.8300
XLON
624729442488686
26/09/2022
08:08:16
BST
59
42.8500
XLON
624729442489003
26/09/2022
08:08:16
BST
95
42.8500
XLON
624729442489004
26/09/2022
08:08:45
BST
93
42.7700
XLON
624729442489079
26/09/2022
08:10:20
BST
81
42.9800
CHIX
120000CW8
26/09/2022
08:10:51
BST
132
42.9900
CHIX
120000DAJ
26/09/2022
08:11:00
BST
3
43.0200
XLON
624729442489868
26/09/2022
08:11:14
BST
12
43.0500
XLON
624729442489967
26/09/2022
08:11:14
BST
70
43.0500
XLON
624729442489966
26/09/2022
08:11:42
BST
95
43.0500
CHIX
120000DLW
26/09/2022
08:11:42
BST
71
43.0500
XLON
624729442490090
26/09/2022
08:11:42
BST
280
43.0500
XLON
624729442490088
26/09/2022
08:11:48
BST
103
43.0200
CHIX
120000DNB
26/09/2022
08:12:13
BST
62
43.0400
XLON
624729442490309
26/09/2022
08:12:26
BST
87
42.9900
XLON
624729442490357
26/09/2022
08:13:26
BST
82
43.0100
XLON
624729442490751
26/09/2022
08:15:19
BST
66
42.8800
CHIX
120000F91
26/09/2022
08:15:26
BST
79
42.8600
XLON
624729442491420
26/09/2022
08:15:26
BST
138
42.8600
XLON
624729442491421
26/09/2022
08:16:36
BST
86
42.9300
CHIX
120000FYL
26/09/2022
08:16:48
BST
105
42.9000
CHIX
120000G1R
26/09/2022
08:16:48
BST
170
42.9000
XLON
624729442491830
26/09/2022
08:17:08
BST
75
42.9100
CHIX
120000G9P
26/09/2022
08:17:08
BST
111
42.9200
XLON
624729442491936
26/09/2022
08:18:22
BST
58
43.0800
CHIX
120000GYG
26/09/2022
08:18:22
BST
60
43.0800
CHIX
120000GYH
26/09/2022
08:18:24
BST
17
43.0700
XLON
624729442492465
26/09/2022
08:18:24
BST
131
43.0700
XLON
624729442492464
26/09/2022
08:18:36
BST
149
43.0600
CHIX
120000H36
26/09/2022
08:19:11
BST
99
43.0800
CHIX
120000HDZ
26/09/2022
08:19:11
BST
66
43.0800
XLON
624729442492703
26/09/2022
08:20:20
BST
14
43.0300
XLON
624729442493062
26/09/2022
08:20:20
BST
60
43.0300
XLON
624729442493061
26/09/2022
08:20:20
BST
70
43.0500
XLON
624729442493044
26/09/2022
08:21:01
BST
72
43.0400
CHIX
120000IA8
26/09/2022
08:21:01
BST
71
43.0400
XLON
624729442493421
26/09/2022
08:23:35
BST
68
43.2800
XLON
624729442494285
26/09/2022
08:24:05
BST
7
43.3100
CHIX
120000JVG
26/09/2022
08:24:05
BST
187
43.3100
CHIX
120000JVH
26/09/2022
08:24:05
BST
115
43.3100
XLON
624729442494565
26/09/2022
08:24:05
BST
126
43.3100
XLON
624729442494559
26/09/2022
08:25:01
BST
70
43.2400
CHIX
120000KFQ
26/09/2022
08:25:01
BST
8
43.2400
XLON
624729442494881
26/09/2022
08:25:01
BST
85
43.2400
XLON
624729442494880
26/09/2022
08:25:51
BST
17
43.2400
XLON
624729442495044
26/09/2022
08:25:51
BST
49
43.2400
XLON
624729442495045
26/09/2022
08:25:57
BST
74
43.2000
CHIX
120000KQL
26/09/2022
08:26:24
BST
68
43.1700
XLON
624729442495200
26/09/2022
08:27:32
BST
47
43.1100
XLON
624729442495506
26/09/2022
08:27:32
BST
72
43.1100
XLON
624729442495507
26/09/2022
08:28:53
BST
115
43.1800
CHIX
120000M4D
26/09/2022
08:28:59
BST
64
43.1700
XLON
624729442495853
26/09/2022
08:30:00
BST
136
43.1100
XLON
624729442496199
26/09/2022
08:31:54
BST
110
43.1600
CHIX
120000NLX
26/09/2022
08:31:54
BST
92
43.1700
XLON
624729442496700
26/09/2022
08:32:28
BST
72
43.2100
XLON
624729442496850
26/09/2022
08:32:37
BST
91
43.2100
XLON
624729442496887
26/09/2022
08:33:13
BST
79
43.2100
XLON
624729442497050
26/09/2022
08:33:18
BST
21
43.2100
CHIX
120000O9L
26/09/2022
08:33:18
BST
53
43.2100
CHIX
120000O9M
26/09/2022
08:34:25
BST
118
43.2100
XLON
624729442497400
26/09/2022
08:35:49
BST
83
43.1600
CHIX
120000PUJ
26/09/2022
08:36:19
BST
109
43.2000
XLON
624729442498048
26/09/2022
08:36:51
BST
79
43.1400
XLON
624729442498239
26/09/2022
08:37:39
BST
7
43.2400
CHIX
120000QVB
26/09/2022
08:37:39
BST
72
43.2400
CHIX
120000QVC
26/09/2022
08:38:14
BST
139
43.2300
XLON
624729442498597
26/09/2022
08:39:13
BST
67
43.2000
XLON
624729442498825
26/09/2022
08:39:44
BST
73
43.2100
CHIX
120000RM9
26/09/2022
08:39:44
BST
79
43.2100
XLON
624729442498985
26/09/2022
08:40:44
BST
94
43.2200
XLON
624729442499341
26/09/2022
08:41:24
BST
73
43.2400
XLON
624729442499518
26/09/2022
08:41:33
BST
79
43.2500
CHIX
120000SPM
26/09/2022
08:42:25
BST
98
43.1700
XLON
624729442499869
26/09/2022
08:43:16
BST
62
43.2200
CHIX
120000TIZ
26/09/2022
08:43:46
BST
83
43.1700
XLON
624729442500165
26/09/2022
08:44:13
BST
88
43.1800
XLON
624729442500307
26/09/2022
08:44:24
BST
63
43.1700
CHIX
120000TX6
26/09/2022
08:45:48
BST
15
43.0900
CHIX
120000ULU
26/09/2022
08:46:00
BST
137
43.0800
XLON
624729442500833
26/09/2022
08:46:20
BST
7
43.0500
CHIX
120000UWN
26/09/2022
08:46:20
BST
7
43.0500
CHIX
120000UWZ
26/09/2022
08:47:06
BST
36
43.0400
CHIX
120000V8D
26/09/2022
08:47:06
BST
89
43.0400
XLON
624729442501124
26/09/2022
08:48:38
BST
77
43.1000
CHIX
120000W24
26/09/2022
08:48:38
BST
188
43.0900
XLON
624729442501541
26/09/2022
08:49:50
BST
112
43.0700
XLON
624729442501860
26/09/2022
08:50:55
BST
64
43.1400
XLON
624729442502355
26/09/2022
08:51:00
BST
69
43.1400
XLON
624729442502390
26/09/2022
08:51:02
BST
121
43.1300
CHIX
120000X14
26/09/2022
08:52:13
BST
127
43.0900
XLON
624729442503051
26/09/2022
08:52:16
BST
89
43.0800
CHIX
120000XIP
26/09/2022
08:52:59
BST
74
43.0300
XLON
624729442503347
26/09/2022
08:53:50
BST
92
43.0500
CHIX
120000XZ2
26/09/2022
08:53:50
BST
100
43.0500
XLON
624729442503557
26/09/2022
08:56:12
BST
69
43.0600
CHIX
120000YQS
26/09/2022
08:56:12
BST
172
43.0600
XLON
624729442504179
26/09/2022
08:56:56
BST
63
43.0700
XLON
624729442504309
26/09/2022
08:57:38
BST
98
43.0300
XLON
624729442504564
26/09/2022
08:58:55
BST
64
43.0900
XLON
624729442504824
26/09/2022
09:01:22
BST
85
43.0700
XLON
624729442505246
26/09/2022
09:01:22
BST
134
43.0800
XLON
624729442505223
26/09/2022
09:02:09
BST
72
43.0900
XLON
624729442505402
26/09/2022
09:02:15
BST
212
43.0800
CHIX
1200010B1
26/09/2022
09:02:15
BST
98
43.0800
XLON
624729442505483
26/09/2022
09:02:47
BST
38
43.1100
CHIX
1200010HU
26/09/2022
09:02:47
BST
39
43.1100
CHIX
1200010HT
26/09/2022
09:04:20
BST
110
43.1600
CHIX
1200010ZT
26/09/2022
09:04:20
BST
79
43.1600
XLON
624729442505883
26/09/2022
09:04:20
BST
154
43.1600
XLON
624729442505882
26/09/2022
09:05:25
BST
72
43.1600
XLON
624729442506211
26/09/2022
09:06:26
BST
100
43.2000
CHIX
1200011T6
26/09/2022
09:06:26
BST
19
43.2000
XLON
624729442506434
26/09/2022
09:06:26
BST
29
43.2000
XLON
624729442506436
26/09/2022
09:06:26
BST
86
43.2000
XLON
624729442506435
26/09/2022
09:07:59
BST
107
43.0900
XLON
624729442506811
26/09/2022
09:08:13
BST
72
43.0800
XLON
624729442506842
26/09/2022
09:08:49
BST
117
43.1200
CHIX
1200012MK
26/09/2022
09:09:42
BST
33
43.1400
XLON
624729442507011
26/09/2022
09:09:42
BST
118
43.1400
XLON
624729442507012
26/09/2022
09:11:45
BST
25
43.1700
CHIX
1200013G6
26/09/2022
09:11:45
BST
54
43.1700
CHIX
1200013G5
26/09/2022
09:11:45
BST
62
43.1700
XLON
624729442507293
26/09/2022
09:11:45
BST
94
43.1700
XLON
624729442507294
26/09/2022
09:13:19
BST
110
43.1000
XLON
624729442507560
26/09/2022
09:14:38
BST
112
43.1600
CHIX
1200014B3
26/09/2022
09:14:38
BST
4
43.1600
XLON
624729442507797
26/09/2022
09:14:38
BST
152
43.1600
XLON
624729442507796
26/09/2022
09:15:48
BST
46
43.0800
XLON
624729442508013
26/09/2022
09:15:48
BST
61
43.0800
XLON
624729442508014
26/09/2022
09:17:03
BST
100
43.0400
CHIX
120001504
26/09/2022
09:17:03
BST
82
43.0500
XLON
624729442508255
26/09/2022
09:18:01
BST
101
43.0300
XLON
624729442508436
26/09/2022
09:21:43
BST
45
43.0500
CHIX
1200016KB
26/09/2022
09:21:43
BST
52
43.0500
CHIX
1200016KC
26/09/2022
09:21:43
BST
74
43.0500
CHIX
1200016K9
26/09/2022
09:21:43
BST
141
43.0500
XLON
624729442509155
26/09/2022
09:21:43
BST
159
43.0500
XLON
624729442509154
26/09/2022
09:22:48
BST
67
43.0600
XLON
624729442509348
26/09/2022
09:24:31
BST
65
43.0900
CHIX
1200017F3
26/09/2022
09:25:40
BST
119
43.1000
XLON
624729442509770
26/09/2022
09:26:53
BST
61
43.1400
CHIX
12000185N
26/09/2022
09:27:19
BST
84
43.1500
CHIX
1200018A2
26/09/2022
09:27:19
BST
137
43.1500
XLON
624729442510032
26/09/2022
09:27:19
BST
161
43.1500
XLON
624729442510031
26/09/2022
09:27:19
BST
161
43.1500
XLON
624729442510034
26/09/2022
09:29:21
BST
67
43.1800
CHIX
1200018X3
26/09/2022
09:31:19
BST
178
43.1900
XLON
624729442510496
26/09/2022
09:31:25
BST
81
43.1700
CHIX
1200019BF
26/09/2022
09:32:13
BST
73
43.1800
CHIX
1200019LM
26/09/2022
09:32:13
BST
77
43.1800
XLON
624729442510634
26/09/2022
09:33:14
BST
8
43.1700
XLON
624729442510959
26/09/2022
09:33:14
BST
29
43.1700
XLON
624729442510962
26/09/2022
09:33:27
BST
65
43.1300
XLON
624729442511037
26/09/2022
09:34:40
BST
61
43.1300
CHIX
120001A8I
26/09/2022
09:34:40
BST
78
43.1300
XLON
624729442511292
26/09/2022
09:35:50
BST
116
43.0900
XLON
624729442511698
26/09/2022
09:37:05
BST
75
43.0300
CHIX
120001B8P
26/09/2022
09:37:05
BST
66
43.0300
XLON
624729442512139
26/09/2022
09:37:48
BST
67
43.0200
XLON
624729442512317
26/09/2022
09:40:04
BST
83
42.9800
CHIX
120001C30
26/09/2022
09:40:04
BST
123
42.9800
XLON
624729442512673
26/09/2022
09:40:28
BST
109
42.9500
XLON
624729442512830
26/09/2022
09:41:45
BST
95
42.9600
CHIX
120001CMV
26/09/2022
09:43:49
BST
92
43.1000
XLON
624729442513607
26/09/2022
09:44:15
BST
172
43.1200
XLON
624729442513800
26/09/2022
09:46:35
BST
66
43.1200
CHIX
120001E6U
26/09/2022
09:46:35
BST
74
43.1200
XLON
624729442514228
26/09/2022
09:47:13
BST
83
43.1300
CHIX
120001ED9
26/09/2022
09:47:13
BST
78
43.1300
XLON
624729442514303
26/09/2022
09:47:13
BST
85
43.1300
XLON
624729442514302
26/09/2022
09:48:01
BST
64
43.0800
CHIX
120001EN7
26/09/2022
09:51:31
BST
67
43.1200
XLON
624729442515326
26/09/2022
09:52:04
BST
240
43.1600
XLON
624729442515377
26/09/2022
09:52:45
BST
77
43.1800
CHIX
120001GES
26/09/2022
09:52:45
BST
64
43.1800
XLON
624729442515499
26/09/2022
09:53:12
BST
73
43.1700
XLON
624729442515576
26/09/2022
09:54:02
BST
126
43.1500
CHIX
120001GQ6
26/09/2022
09:54:02
BST
93
43.1500
XLON
624729442515741
26/09/2022
09:55:06
BST
72
43.1100
XLON
624729442515910
26/09/2022
09:57:00
BST
77
43.1500
CHIX
120001HKR
26/09/2022
09:58:13
BST
140
43.2100
XLON
624729442516324
26/09/2022
10:01:52
BST
149
43.3000
CHIX
120001ITG
26/09/2022
10:01:52
BST
19
43.3000
XLON
624729442516943
26/09/2022
10:01:52
BST
82
43.3000
XLON
624729442516942
26/09/2022
10:03:22
BST
30
43.3000
XLON
624729442517198
26/09/2022
10:03:22
BST
32
43.3000
XLON
624729442517199
26/09/2022
10:03:48
BST
159
43.2900
XLON
624729442517276
26/09/2022
10:04:34
BST
5
43.3000
CHIX
120001JIK
26/09/2022
10:04:34
BST
58
43.3000
CHIX
120001JIJ
26/09/2022
10:04:34
BST
195
43.3000
XLON
624729442517433
26/09/2022
10:05:51
BST
132
43.2600
XLON
624729442517670
26/09/2022
10:06:10
BST
91
43.2500
CHIX
120001JWI
26/09/2022
10:07:51
BST
64
43.2800
XLON
624729442517993
26/09/2022
10:09:46
BST
79
43.3200
XLON
624729442518292
26/09/2022
10:09:46
BST
157
43.3200
XLON
624729442518291
26/09/2022
10:10:01
BST
94
43.3000
CHIX
120001KSO
26/09/2022
10:11:43
BST
46
43.2900
XLON
624729442518686
26/09/2022
10:11:43
BST
153
43.2900
XLON
624729442518685
26/09/2022
10:13:32
BST
101
43.3300
CHIX
120001LR7
26/09/2022
10:13:32
BST
116
43.3300
XLON
624729442518960
26/09/2022
10:14:05
BST
116
43.3000
CHIX
120001LV9
26/09/2022
10:14:58
BST
61
43.2400
XLON
624729442519148
26/09/2022
10:17:20
BST
176
43.3000
XLON
624729442519628
26/09/2022
10:17:52
BST
75
43.2900
CHIX
120001MTL
26/09/2022
10:17:52
BST
118
43.2900
XLON
624729442519706
26/09/2022
10:17:53
BST
71
43.2700
XLON
624729442519712
26/09/2022
10:18:20
BST
63
43.2800
CHIX
120001MWX
26/09/2022
10:20:20
BST
68
43.2400
CHIX
120001NGW
26/09/2022
10:20:20
BST
180
43.2400
XLON
624729442520098
26/09/2022
10:21:23
BST
96
43.2500
XLON
624729442520283
26/09/2022
10:23:21
BST
140
43.2100
CHIX
120001O5Y
26/09/2022
10:23:21
BST
98
43.2100
XLON
624729442520661
26/09/2022
10:24:00
BST
117
43.1900
XLON
624729442520733
26/09/2022
10:24:50
BST
70
43.1900
XLON
624729442520904
26/09/2022
10:24:56
BST
85
43.1800
CHIX
120001OGS
26/09/2022
10:28:08
BST
101
43.1900
XLON
624729442521591
26/09/2022
10:28:08
BST
177
43.1900
XLON
624729442521590
26/09/2022
10:28:46
BST
95
43.1300
CHIX
120001PGG
26/09/2022
10:28:46
BST
86
43.1300
XLON
624729442521754
26/09/2022
10:29:18
BST
76
43.1100
XLON
624729442521869
26/09/2022
10:32:26
BST
39
43.2200
XLON
624729442522544
26/09/2022
10:32:26
BST
96
43.2200
XLON
624729442522548
26/09/2022
10:32:26
BST
112
43.2200
XLON
624729442522545
26/09/2022
10:32:38
BST
173
43.2000
CHIX
120001QJC
26/09/2022
10:34:13
BST
172
43.2400
XLON
624729442522931
26/09/2022
10:35:45
BST
153
43.2000
XLON
624729442523424
26/09/2022
10:36:31
BST
77
43.2100
XLON
624729442523584
26/09/2022
10:37:24
BST
62
43.1900
CHIX
120001RZ6
26/09/2022
10:37:24
BST
62
43.1900
CHIX
120001RZ7
26/09/2022
10:37:24
BST
42
43.2000
XLON
624729442523689
26/09/2022
10:37:24
BST
56
43.2000
XLON
624729442523690
26/09/2022
10:37:40
BST
100
43.1500
CHIX
120001S3G
26/09/2022
10:37:58
BST
67
43.1300
XLON
624729442523839
26/09/2022
10:38:46
BST
80
43.0800
XLON
624729442524062
26/09/2022
10:39:43
BST
95
43.0700
CHIX
120001SPA
26/09/2022
10:39:43
BST
6
43.0700
XLON
624729442524300
26/09/2022
10:39:43
BST
58
43.0700
XLON
624729442524301
26/09/2022
10:39:43
BST
66
43.0700
XLON
624729442524305
26/09/2022
10:40:39
BST
90
43.0300
XLON
624729442524475
26/09/2022
10:41:14
BST
2
43.0300
CHIX
120001T7Z
26/09/2022
10:41:14
BST
100
43.0300
CHIX
120001T7Y
26/09/2022
10:41:32
BST
83
42.9700
XLON
624729442524682
26/09/2022
10:42:06
BST
125
42.9500
XLON
624729442524858
26/09/2022
10:42:55
BST
91
42.9200
XLON
624729442525189
26/09/2022
10:43:37
BST
46
42.9400
XLON
624729442525478
26/09/2022
10:43:37
BST
51
42.9400
XLON
624729442525479
26/09/2022
10:44:16
BST
69
43.0000
XLON
624729442525682
26/09/2022
10:44:42
BST
192
42.9900
CHIX
120001UGR
26/09/2022
10:44:42
BST
36
42.9900
XLON
624729442525753
26/09/2022
10:44:42
BST
68
42.9900
XLON
624729442525752
26/09/2022
10:46:03
BST
98
42.9500
XLON
624729442526188
26/09/2022
10:46:38
BST
90
42.9400
CHIX
120001V4Q
26/09/2022
10:46:38
BST
75
42.9400
XLON
624729442526346
26/09/2022
10:47:22
BST
64
42.9200
CHIX
120001VF8
26/09/2022
10:47:51
BST
137
42.9100
XLON
624729442526548
26/09/2022
10:48:28
BST
87
42.9200
XLON
624729442526789
26/09/2022
10:49:34
BST
117
42.9300
CHIX
120001W50
26/09/2022
10:50:43
BST
251
42.9800
XLON
624729442527461
26/09/2022
10:51:32
BST
68
42.9800
XLON
624729442527762
26/09/2022
10:51:33
BST
80
42.9700
CHIX
120001WTO
26/09/2022
10:52:05
BST
104
42.9300
XLON
624729442527936
26/09/2022
10:52:48
BST
63
42.8800
XLON
624729442528227
26/09/2022
10:54:46
BST
71
42.9900
XLON
624729442528879
26/09/2022
10:54:47
BST
100
42.9800
CHIX
120001XZS
26/09/2022
10:54:47
BST
86
42.9900
CHIX
120001XZD
26/09/2022
10:54:47
BST
134
42.9800
XLON
624729442528887
26/09/2022
10:55:58
BST
80
42.9700
XLON
624729442529212
26/09/2022
10:56:19
BST
84
42.9500
XLON
624729442529304
26/09/2022
10:57:22
BST
4
43.0100
CHIX
120001YQE
26/09/2022
10:57:22
BST
12
43.0100
CHIX
120001YQD
26/09/2022
10:57:22
BST
56
43.0100
CHIX
120001YQF
26/09/2022
10:57:22
BST
70
43.0200
XLON
624729442529590
26/09/2022
10:58:25
BST
79
42.9200
CHIX
120001Z58
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/09/2022 08:02:53 BST 34 42.8700 XLON 624729442487037
26/09/2022 08:03:30 BST 99 42.9100 XLON 624729442487426
26/09/2022 08:03:40 BST 67 42.8700 XLON 624729442487472
26/09/2022 08:04:02 BST 144 42.8200 CHIX 1200009LU
26/09/2022 08:05:55 BST 234 42.8700 XLON 624729442488290
26/09/2022 08:06:29 BST 127 42.8600 XLON 624729442488457
26/09/2022 08:06:34 BST 108 42.8000 XLON 624729442488493
26/09/2022 08:07:17 BST 62 42.8300 XLON 624729442488688
26/09/2022 08:07:17 BST 99 42.8300 XLON 624729442488686
26/09/2022 08:08:16 BST 59 42.8500 XLON 624729442489003
26/09/2022 08:08:16 BST 95 42.8500 XLON 624729442489004
26/09/2022 08:08:45 BST 93 42.7700 XLON 624729442489079
26/09/2022 08:10:20 BST 81 42.9800 CHIX 120000CW8
26/09/2022 08:10:51 BST 132 42.9900 CHIX 120000DAJ
26/09/2022 08:11:00 BST 3 43.0200 XLON 624729442489868
26/09/2022 08:11:14 BST 12 43.0500 XLON 624729442489967
26/09/2022 08:11:14 BST 70 43.0500 XLON 624729442489966
26/09/2022 08:11:42 BST 95 43.0500 CHIX 120000DLW
26/09/2022 08:11:42 BST 71 43.0500 XLON 624729442490090
26/09/2022 08:11:42 BST 280 43.0500 XLON 624729442490088
26/09/2022 08:11:48 BST 103 43.0200 CHIX 120000DNB
26/09/2022 08:12:13 BST 62 43.0400 XLON 624729442490309
26/09/2022 08:12:26 BST 87 42.9900 XLON 624729442490357
26/09/2022 08:13:26 BST 82 43.0100 XLON 624729442490751
26/09/2022 08:15:19 BST 66 42.8800 CHIX 120000F91
26/09/2022 08:15:26 BST 79 42.8600 XLON 624729442491420
26/09/2022 08:15:26 BST 138 42.8600 XLON 624729442491421
26/09/2022 08:16:36 BST 86 42.9300 CHIX 120000FYL
26/09/2022 08:16:48 BST 105 42.9000 CHIX 120000G1R
26/09/2022 08:16:48 BST 170 42.9000 XLON 624729442491830
26/09/2022 08:17:08 BST 75 42.9100 CHIX 120000G9P
26/09/2022 08:17:08 BST 111 42.9200 XLON 624729442491936
26/09/2022 08:18:22 BST 58 43.0800 CHIX 120000GYG
26/09/2022 08:18:22 BST 60 43.0800 CHIX 120000GYH
26/09/2022 08:18:24 BST 17 43.0700 XLON 624729442492465
26/09/2022 08:18:24 BST 131 43.0700 XLON 624729442492464
26/09/2022 08:18:36 BST 149 43.0600 CHIX 120000H36
26/09/2022 08:19:11 BST 99 43.0800 CHIX 120000HDZ
26/09/2022 08:19:11 BST 66 43.0800 XLON 624729442492703
26/09/2022 08:20:20 BST 14 43.0300 XLON 624729442493062
26/09/2022 08:20:20 BST 60 43.0300 XLON 624729442493061
26/09/2022 08:20:20 BST 70 43.0500 XLON 624729442493044
26/09/2022 08:21:01 BST 72 43.0400 CHIX 120000IA8
26/09/2022 08:21:01 BST 71 43.0400 XLON 624729442493421
26/09/2022 08:23:35 BST 68 43.2800 XLON 624729442494285
26/09/2022 08:24:05 BST 7 43.3100 CHIX 120000JVG
26/09/2022 08:24:05 BST 187 43.3100 CHIX 120000JVH
26/09/2022 08:24:05 BST 115 43.3100 XLON 624729442494565
26/09/2022 08:24:05 BST 126 43.3100 XLON 624729442494559
26/09/2022 08:25:01 BST 70 43.2400 CHIX 120000KFQ
26/09/2022 08:25:01 BST 8 43.2400 XLON 624729442494881
26/09/2022 08:25:01 BST 85 43.2400 XLON 624729442494880
26/09/2022 08:25:51 BST 17 43.2400 XLON 624729442495044
26/09/2022 08:25:51 BST 49 43.2400 XLON 624729442495045
26/09/2022 08:25:57 BST 74 43.2000 CHIX 120000KQL
26/09/2022 08:26:24 BST 68 43.1700 XLON 624729442495200
26/09/2022 08:27:32 BST 47 43.1100 XLON 624729442495506
26/09/2022 08:27:32 BST 72 43.1100 XLON 624729442495507
26/09/2022 08:28:53 BST 115 43.1800 CHIX 120000M4D
26/09/2022 08:28:59 BST 64 43.1700 XLON 624729442495853
26/09/2022 08:30:00 BST 136 43.1100 XLON 624729442496199
26/09/2022 08:31:54 BST 110 43.1600 CHIX 120000NLX
26/09/2022 08:31:54 BST 92 43.1700 XLON 624729442496700
26/09/2022 08:32:28 BST 72 43.2100 XLON 624729442496850
26/09/2022 08:32:37 BST 91 43.2100 XLON 624729442496887
26/09/2022 08:33:13 BST 79 43.2100 XLON 624729442497050
26/09/2022 08:33:18 BST 21 43.2100 CHIX 120000O9L
26/09/2022 08:33:18 BST 53 43.2100 CHIX 120000O9M
26/09/2022 08:34:25 BST 118 43.2100 XLON 624729442497400
26/09/2022 08:35:49 BST 83 43.1600 CHIX 120000PUJ
26/09/2022 08:36:19 BST 109 43.2000 XLON 624729442498048
26/09/2022 08:36:51 BST 79 43.1400 XLON 624729442498239
26/09/2022 08:37:39 BST 7 43.2400 CHIX 120000QVB
26/09/2022 08:37:39 BST 72 43.2400 CHIX 120000QVC
26/09/2022 08:38:14 BST 139 43.2300 XLON 624729442498597
26/09/2022 08:39:13 BST 67 43.2000 XLON 624729442498825
26/09/2022 08:39:44 BST 73 43.2100 CHIX 120000RM9
26/09/2022 08:39:44 BST 79 43.2100 XLON 624729442498985
26/09/2022 08:40:44 BST 94 43.2200 XLON 624729442499341
26/09/2022 08:41:24 BST 73 43.2400 XLON 624729442499518
26/09/2022 08:41:33 BST 79 43.2500 CHIX 120000SPM
26/09/2022 08:42:25 BST 98 43.1700 XLON 624729442499869
26/09/2022 08:43:16 BST 62 43.2200 CHIX 120000TIZ
26/09/2022 08:43:46 BST 83 43.1700 XLON 624729442500165
26/09/2022 08:44:13 BST 88 43.1800 XLON 624729442500307
26/09/2022 08:44:24 BST 63 43.1700 CHIX 120000TX6
26/09/2022 08:45:48 BST 15 43.0900 CHIX 120000ULU
26/09/2022 08:46:00 BST 137 43.0800 XLON 624729442500833
26/09/2022 08:46:20 BST 7 43.0500 CHIX 120000UWN
26/09/2022 08:46:20 BST 7 43.0500 CHIX 120000UWZ
26/09/2022 08:47:06 BST 36 43.0400 CHIX 120000V8D
26/09/2022 08:47:06 BST 89 43.0400 XLON 624729442501124
26/09/2022 08:48:38 BST 77 43.1000 CHIX 120000W24
26/09/2022 08:48:38 BST 188 43.0900 XLON 624729442501541
26/09/2022 08:49:50 BST 112 43.0700 XLON 624729442501860
26/09/2022 08:50:55 BST 64 43.1400 XLON 624729442502355
26/09/2022 08:51:00 BST 69 43.1400 XLON 624729442502390
26/09/2022 08:51:02 BST 121 43.1300 CHIX 120000X14
26/09/2022 08:52:13 BST 127 43.0900 XLON 624729442503051
26/09/2022 08:52:16 BST 89 43.0800 CHIX 120000XIP
26/09/2022 08:52:59 BST 74 43.0300 XLON 624729442503347
26/09/2022 08:53:50 BST 92 43.0500 CHIX 120000XZ2
26/09/2022 08:53:50 BST 100 43.0500 XLON 624729442503557
26/09/2022 08:56:12 BST 69 43.0600 CHIX 120000YQS
26/09/2022 08:56:12 BST 172 43.0600 XLON 624729442504179
26/09/2022 08:56:56 BST 63 43.0700 XLON 624729442504309
26/09/2022 08:57:38 BST 98 43.0300 XLON 624729442504564
26/09/2022 08:58:55 BST 64 43.0900 XLON 624729442504824
26/09/2022 09:01:22 BST 85 43.0700 XLON 624729442505246
26/09/2022 09:01:22 BST 134 43.0800 XLON 624729442505223
26/09/2022 09:02:09 BST 72 43.0900 XLON 624729442505402
26/09/2022 09:02:15 BST 212 43.0800 CHIX 1200010B1
26/09/2022 09:02:15 BST 98 43.0800 XLON 624729442505483
26/09/2022 09:02:47 BST 38 43.1100 CHIX 1200010HU
26/09/2022 09:02:47 BST 39 43.1100 CHIX 1200010HT
26/09/2022 09:04:20 BST 110 43.1600 CHIX 1200010ZT
26/09/2022 09:04:20 BST 79 43.1600 XLON 624729442505883
26/09/2022 09:04:20 BST 154 43.1600 XLON 624729442505882
26/09/2022 09:05:25 BST 72 43.1600 XLON 624729442506211
26/09/2022 09:06:26 BST 100 43.2000 CHIX 1200011T6
26/09/2022 09:06:26 BST 19 43.2000 XLON 624729442506434
26/09/2022 09:06:26 BST 29 43.2000 XLON 624729442506436
26/09/2022 09:06:26 BST 86 43.2000 XLON 624729442506435
26/09/2022 09:07:59 BST 107 43.0900 XLON 624729442506811
26/09/2022 09:08:13 BST 72 43.0800 XLON 624729442506842
26/09/2022 09:08:49 BST 117 43.1200 CHIX 1200012MK
26/09/2022 09:09:42 BST 33 43.1400 XLON 624729442507011
26/09/2022 09:09:42 BST 118 43.1400 XLON 624729442507012
26/09/2022 09:11:45 BST 25 43.1700 CHIX 1200013G6
26/09/2022 09:11:45 BST 54 43.1700 CHIX 1200013G5
26/09/2022 09:11:45 BST 62 43.1700 XLON 624729442507293
26/09/2022 09:11:45 BST 94 43.1700 XLON 624729442507294
26/09/2022 09:13:19 BST 110 43.1000 XLON 624729442507560
26/09/2022 09:14:38 BST 112 43.1600 CHIX 1200014B3
26/09/2022 09:14:38 BST 4 43.1600 XLON 624729442507797
26/09/2022 09:14:38 BST 152 43.1600 XLON 624729442507796
26/09/2022 09:15:48 BST 46 43.0800 XLON 624729442508013
26/09/2022 09:15:48 BST 61 43.0800 XLON 624729442508014
26/09/2022 09:17:03 BST 100 43.0400 CHIX 120001504
26/09/2022 09:17:03 BST 82 43.0500 XLON 624729442508255
26/09/2022 09:18:01 BST 101 43.0300 XLON 624729442508436
26/09/2022 09:21:43 BST 45 43.0500 CHIX 1200016KB
26/09/2022 09:21:43 BST 52 43.0500 CHIX 1200016KC
26/09/2022 09:21:43 BST 74 43.0500 CHIX 1200016K9
26/09/2022 09:21:43 BST 141 43.0500 XLON 624729442509155
26/09/2022 09:21:43 BST 159 43.0500 XLON 624729442509154
26/09/2022 09:22:48 BST 67 43.0600 XLON 624729442509348
26/09/2022 09:24:31 BST 65 43.0900 CHIX 1200017F3
26/09/2022 09:25:40 BST 119 43.1000 XLON 624729442509770
26/09/2022 09:26:53 BST 61 43.1400 CHIX 12000185N
26/09/2022 09:27:19 BST 84 43.1500 CHIX 1200018A2
26/09/2022 09:27:19 BST 137 43.1500 XLON 624729442510032
26/09/2022 09:27:19 BST 161 43.1500 XLON 624729442510031
26/09/2022 09:27:19 BST 161 43.1500 XLON 624729442510034
26/09/2022 09:29:21 BST 67 43.1800 CHIX 1200018X3
26/09/2022 09:31:19 BST 178 43.1900 XLON 624729442510496
26/09/2022 09:31:25 BST 81 43.1700 CHIX 1200019BF
26/09/2022 09:32:13 BST 73 43.1800 CHIX 1200019LM
26/09/2022 09:32:13 BST 77 43.1800 XLON 624729442510634
26/09/2022 09:33:14 BST 8 43.1700 XLON 624729442510959
26/09/2022 09:33:14 BST 29 43.1700 XLON 624729442510962
26/09/2022 09:33:27 BST 65 43.1300 XLON 624729442511037
26/09/2022 09:34:40 BST 61 43.1300 CHIX 120001A8I
26/09/2022 09:34:40 BST 78 43.1300 XLON 624729442511292
26/09/2022 09:35:50 BST 116 43.0900 XLON 624729442511698
26/09/2022 09:37:05 BST 75 43.0300 CHIX 120001B8P
26/09/2022 09:37:05 BST 66 43.0300 XLON 624729442512139
26/09/2022 09:37:48 BST 67 43.0200 XLON 624729442512317
26/09/2022 09:40:04 BST 83 42.9800 CHIX 120001C30
26/09/2022 09:40:04 BST 123 42.9800 XLON 624729442512673
26/09/2022 09:40:28 BST 109 42.9500 XLON 624729442512830
26/09/2022 09:41:45 BST 95 42.9600 CHIX 120001CMV
26/09/2022 09:43:49 BST 92 43.1000 XLON 624729442513607
26/09/2022 09:44:15 BST 172 43.1200 XLON 624729442513800
26/09/2022 09:46:35 BST 66 43.1200 CHIX 120001E6U
26/09/2022 09:46:35 BST 74 43.1200 XLON 624729442514228
26/09/2022 09:47:13 BST 83 43.1300 CHIX 120001ED9
26/09/2022 09:47:13 BST 78 43.1300 XLON 624729442514303
26/09/2022 09:47:13 BST 85 43.1300 XLON 624729442514302
26/09/2022 09:48:01 BST 64 43.0800 CHIX 120001EN7
26/09/2022 09:51:31 BST 67 43.1200 XLON 624729442515326
26/09/2022 09:52:04 BST 240 43.1600 XLON 624729442515377
26/09/2022 09:52:45 BST 77 43.1800 CHIX 120001GES
26/09/2022 09:52:45 BST 64 43.1800 XLON 624729442515499
26/09/2022 09:53:12 BST 73 43.1700 XLON 624729442515576
26/09/2022 09:54:02 BST 126 43.1500 CHIX 120001GQ6
26/09/2022 09:54:02 BST 93 43.1500 XLON 624729442515741
26/09/2022 09:55:06 BST 72 43.1100 XLON 624729442515910
26/09/2022 09:57:00 BST 77 43.1500 CHIX 120001HKR
26/09/2022 09:58:13 BST 140 43.2100 XLON 624729442516324
26/09/2022 10:01:52 BST 149 43.3000 CHIX 120001ITG
26/09/2022 10:01:52 BST 19 43.3000 XLON 624729442516943
26/09/2022 10:01:52 BST 82 43.3000 XLON 624729442516942
26/09/2022 10:03:22 BST 30 43.3000 XLON 624729442517198
26/09/2022 10:03:22 BST 32 43.3000 XLON 624729442517199
26/09/2022 10:03:48 BST 159 43.2900 XLON 624729442517276
26/09/2022 10:04:34 BST 5 43.3000 CHIX 120001JIK
26/09/2022 10:04:34 BST 58 43.3000 CHIX 120001JIJ
26/09/2022 10:04:34 BST 195 43.3000 XLON 624729442517433
26/09/2022 10:05:51 BST 132 43.2600 XLON 624729442517670
26/09/2022 10:06:10 BST 91 43.2500 CHIX 120001JWI
26/09/2022 10:07:51 BST 64 43.2800 XLON 624729442517993
26/09/2022 10:09:46 BST 79 43.3200 XLON 624729442518292
26/09/2022 10:09:46 BST 157 43.3200 XLON 624729442518291
26/09/2022 10:10:01 BST 94 43.3000 CHIX 120001KSO
26/09/2022 10:11:43 BST 46 43.2900 XLON 624729442518686
26/09/2022 10:11:43 BST 153 43.2900 XLON 624729442518685
26/09/2022 10:13:32 BST 101 43.3300 CHIX 120001LR7
26/09/2022 10:13:32 BST 116 43.3300 XLON 624729442518960
26/09/2022 10:14:05 BST 116 43.3000 CHIX 120001LV9
26/09/2022 10:14:58 BST 61 43.2400 XLON 624729442519148
26/09/2022 10:17:20 BST 176 43.3000 XLON 624729442519628
26/09/2022 10:17:52 BST 75 43.2900 CHIX 120001MTL
26/09/2022 10:17:52 BST 118 43.2900 XLON 624729442519706
26/09/2022 10:17:53 BST 71 43.2700 XLON 624729442519712
26/09/2022 10:18:20 BST 63 43.2800 CHIX 120001MWX
26/09/2022 10:20:20 BST 68 43.2400 CHIX 120001NGW
26/09/2022 10:20:20 BST 180 43.2400 XLON 624729442520098
26/09/2022 10:21:23 BST 96 43.2500 XLON 624729442520283
26/09/2022 10:23:21 BST 140 43.2100 CHIX 120001O5Y
26/09/2022 10:23:21 BST 98 43.2100 XLON 624729442520661
26/09/2022 10:24:00 BST 117 43.1900 XLON 624729442520733
26/09/2022 10:24:50 BST 70 43.1900 XLON 624729442520904
26/09/2022 10:24:56 BST 85 43.1800 CHIX 120001OGS
26/09/2022 10:28:08 BST 101 43.1900 XLON 624729442521591
26/09/2022 10:28:08 BST 177 43.1900 XLON 624729442521590
26/09/2022 10:28:46 BST 95 43.1300 CHIX 120001PGG
26/09/2022 10:28:46 BST 86 43.1300 XLON 624729442521754
26/09/2022 10:29:18 BST 76 43.1100 XLON 624729442521869
26/09/2022 10:32:26 BST 39 43.2200 XLON 624729442522544
26/09/2022 10:32:26 BST 96 43.2200 XLON 624729442522548
26/09/2022 10:32:26 BST 112 43.2200 XLON 624729442522545
26/09/2022 10:32:38 BST 173 43.2000 CHIX 120001QJC
26/09/2022 10:34:13 BST 172 43.2400 XLON 624729442522931
26/09/2022 10:35:45 BST 153 43.2000 XLON 624729442523424
26/09/2022 10:36:31 BST 77 43.2100 XLON 624729442523584
26/09/2022 10:37:24 BST 62 43.1900 CHIX 120001RZ6
26/09/2022 10:37:24 BST 62 43.1900 CHIX 120001RZ7
26/09/2022 10:37:24 BST 42 43.2000 XLON 624729442523689
26/09/2022 10:37:24 BST 56 43.2000 XLON 624729442523690
26/09/2022 10:37:40 BST 100 43.1500 CHIX 120001S3G
26/09/2022 10:37:58 BST 67 43.1300 XLON 624729442523839
26/09/2022 10:38:46 BST 80 43.0800 XLON 624729442524062
26/09/2022 10:39:43 BST 95 43.0700 CHIX 120001SPA
26/09/2022 10:39:43 BST 6 43.0700 XLON 624729442524300
26/09/2022 10:39:43 BST 58 43.0700 XLON 624729442524301
26/09/2022 10:39:43 BST 66 43.0700 XLON 624729442524305
26/09/2022 10:40:39 BST 90 43.0300 XLON 624729442524475
26/09/2022 10:41:14 BST 2 43.0300 CHIX 120001T7Z
26/09/2022 10:41:14 BST 100 43.0300 CHIX 120001T7Y
26/09/2022 10:41:32 BST 83 42.9700 XLON 624729442524682
26/09/2022 10:42:06 BST 125 42.9500 XLON 624729442524858
26/09/2022 10:42:55 BST 91 42.9200 XLON 624729442525189
26/09/2022 10:43:37 BST 46 42.9400 XLON 624729442525478
26/09/2022 10:43:37 BST 51 42.9400 XLON 624729442525479
26/09/2022 10:44:16 BST 69 43.0000 XLON 624729442525682
26/09/2022 10:44:42 BST 192 42.9900 CHIX 120001UGR
26/09/2022 10:44:42 BST 36 42.9900 XLON 624729442525753
26/09/2022 10:44:42 BST 68 42.9900 XLON 624729442525752
26/09/2022 10:46:03 BST 98 42.9500 XLON 624729442526188
26/09/2022 10:46:38 BST 90 42.9400 CHIX 120001V4Q
26/09/2022 10:46:38 BST 75 42.9400 XLON 624729442526346
26/09/2022 10:47:22 BST 64 42.9200 CHIX 120001VF8
26/09/2022 10:47:51 BST 137 42.9100 XLON 624729442526548
26/09/2022 10:48:28 BST 87 42.9200 XLON 624729442526789
26/09/2022 10:49:34 BST 117 42.9300 CHIX 120001W50
26/09/2022 10:50:43 BST 251 42.9800 XLON 624729442527461
26/09/2022 10:51:32 BST 68 42.9800 XLON 624729442527762
26/09/2022 10:51:33 BST 80 42.9700 CHIX 120001WTO
26/09/2022 10:52:05 BST 104 42.9300 XLON 624729442527936
26/09/2022 10:52:48 BST 63 42.8800 XLON 624729442528227
26/09/2022 10:54:46 BST 71 42.9900 XLON 624729442528879
26/09/2022 10:54:47 BST 100 42.9800 CHIX 120001XZS
26/09/2022 10:54:47 BST 86 42.9900 CHIX 120001XZD
26/09/2022 10:54:47 BST 134 42.9800 XLON 624729442528887
26/09/2022 10:55:58 BST 80 42.9700 XLON 624729442529212
26/09/2022 10:56:19 BST 84 42.9500 XLON 624729442529304
26/09/2022 10:57:22 BST 4 43.0100 CHIX 120001YQE
26/09/2022 10:57:22 BST 12 43.0100 CHIX 120001YQD
26/09/2022 10:57:22 BST 56 43.0100 CHIX 120001YQF
26/09/2022 10:57:22 BST 70 43.0200 XLON 624729442529590
26/09/2022 10:58:25 BST 79 42.9200 CHIX 120001Z58
26/09/2022 10:58:25 BST 85 42.9400 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFFAAVIRFIFRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement