REG - Interco. Hotels Grp - Transaction in Own Shares
28/09/2022 07:00
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RNS Number : 9145A InterContinental Hotels Group PLC 28 September 2022
28 September 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 27 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: 27 September 2022
Aggregate number of ordinary shares purchased: 238,414
Lowest price paid per share: £ 44.1400
Highest price paid per share: £ 44.9400
Average price paid per share: £ 44.5465
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,443,105 of its ordinary
shares in treasury and has 180,274,615 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: 238,414 (ISIN: GB00BHJYC057)
Date of purchases: 27 September 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 138,764 29,701 54,949 15,000
Highest price paid (per ordinary share) £ 44.9400 £ 44.9300 £ 44.9300 £ 44.9300
Lowest price paid (per ordinary share) £ 44.1500 £ 44.1400 £ 44.1400 £ 44.1700
Volume weighted average price paid(per ordinary share) £ 44.5555 £ 44.5577 £ 44.5261 £ 44.5151
Date of purchase: 27 September 2022
Aggregate number of ordinary shares purchased: 238,414
Lowest price paid per share: £ 44.1400
Highest price paid per share: £ 44.9400
Average price paid per share: £ 44.5465
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,443,105 of its ordinary
shares in treasury and has 180,274,615 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: 238,414 (ISIN: GB00BHJYC057)
Date of purchases: 27 September 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 138,764 29,701 54,949 15,000
Highest price paid (per ordinary share) £ 44.9400 £ 44.9300 £ 44.9300 £ 44.9300
Lowest price paid (per ordinary share) £ 44.1500 £ 44.1400 £ 44.1400 £ 44.1700
Volume weighted average price paid(per ordinary share) £ 44.5555 £ 44.5577 £ 44.5261 £ 44.5151
Date of purchase: 27 September 2022
Aggregate number of ordinary shares purchased: 238,414
Lowest price paid per share: £ 44.1400
Highest price paid per share: £ 44.9400
Average price paid per share: £ 44.5465
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,443,105 of its ordinary
shares in treasury and has 180,274,615 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: 238,414 (ISIN: GB00BHJYC057)
Date of purchases: 27 September 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 138,764 29,701 54,949 15,000
Highest price paid (per ordinary share) £ 44.9400 £ 44.9300 £ 44.9300 £ 44.9300
Lowest price paid (per ordinary share) £ 44.1500 £ 44.1400 £ 44.1400 £ 44.1700
Volume weighted average price paid(per ordinary share) £ 44.5555 £ 44.5577 £ 44.5261 £ 44.5151
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/09/2022 09:00:56 BST 29 44.6800 XLON 625347917789300
27/09/2022 09:00:56 BST 39 44.6800 XLON 625347917789299
27/09/2022 09:01:05 BST 72 44.6600 BATE 020000EI2
27/09/2022 09:01:05 BST 90 44.6600 XLON 625347917789322
27/09/2022 09:01:05 BST 106 44.6600 XLON 625347917789324
27/09/2022 09:02:04 BST 76 44.6800 CHIX 120000RQW
27/09/2022 09:02:04 BST 76 44.6800 CHIX 120000RQX
27/09/2022 09:02:22 BST 3 44.6700 TRQX 625347842287302
27/09/2022 09:02:22 BST 5 44.6700 TRQX 625347842287301
27/09/2022 09:02:22 BST 5 44.6700 TRQX 625347842287305
27/09/2022 09:02:22 BST 6 44.6700 TRQX 625347842287303
27/09/2022 09:02:22 BST 16 44.6700 TRQX 625347842287307
27/09/2022 09:02:22 BST 21 44.6700 TRQX 625347842287304
27/09/2022 09:02:22 BST 41 44.6700 TRQX 625347842287306
27/09/2022 09:02:22 BST 156 44.6700 XLON 625347917789507
27/09/2022 09:02:54 BST 62 44.6500 BATE 020000ERH
27/09/2022 09:04:51 BST 38 44.6600 XLON 625347917789766
27/09/2022 09:04:51 BST 56 44.6600 XLON 625347917789765
27/09/2022 09:04:51 BST 81 44.6600 XLON 625347917789769
27/09/2022 09:05:04 BST 107 44.6500 CHIX 120000SE0
27/09/2022 09:05:04 BST 169 44.6500 CHIX 120000SDS
27/09/2022 09:06:31 BST 83 44.6400 CHIX 120000SVH
27/09/2022 09:06:31 BST 134 44.6400 XLON 625347917790040
27/09/2022 09:07:02 BST 87 44.6000 CHIX 120000T42
27/09/2022 09:07:02 BST 106 44.6000 XLON 625347917790148
27/09/2022 09:07:42 BST 16 44.6200 XLON 625347917790229
27/09/2022 09:07:42 BST 85 44.6200 XLON 625347917790228
27/09/2022 09:07:57 BST 106 44.6200 XLON 625347917790283
27/09/2022 09:08:09 BST 19 44.6100 CHIX 120000TBG
27/09/2022 09:08:09 BST 71 44.6100 CHIX 120000TBH
27/09/2022 09:09:10 BST 15 44.6200 TRQX 625347842288215
27/09/2022 09:09:12 BST 77 44.6200 CHIX 120000TJA
27/09/2022 09:09:12 BST 6 44.6200 TRQX 625347842288218
27/09/2022 09:09:13 BST 93 44.6200 XLON 625347917790447
27/09/2022 09:09:43 BST 65 44.6100 CHIX 120000TOA
27/09/2022 09:09:43 BST 78 44.6100 XLON 625347917790489
27/09/2022 09:09:43 BST 130 44.6100 XLON 625347917790487
27/09/2022 09:10:09 BST 7 44.6100 CHIX 120000TR7
27/09/2022 09:10:09 BST 63 44.6100 CHIX 120000TR8
27/09/2022 09:10:09 BST 73 44.6100 XLON 625347917790517
27/09/2022 09:10:11 BST 68 44.5900 CHIX 120000TSF
27/09/2022 09:11:03 BST 63 44.5300 XLON 625347917790595
27/09/2022 09:11:15 BST 114 44.5100 CHIX 120000U1K
27/09/2022 09:11:40 BST 30 44.5100 XLON 625347917790684
27/09/2022 09:11:40 BST 109 44.5100 XLON 625347917790683
27/09/2022 09:11:47 BST 69 44.4900 XLON 625347917790703
27/09/2022 09:13:35 BST 16 44.5100 CHIX 120000UMD
27/09/2022 09:13:35 BST 50 44.5100 CHIX 120000UMC
27/09/2022 09:14:24 BST 11 44.5100 BATE 020000GCD
27/09/2022 09:14:24 BST 11 44.5100 BATE 020000GCE
27/09/2022 09:14:24 BST 20 44.5100 CHIX 120000US6
27/09/2022 09:14:41 BST 177 44.5100 XLON 625347917791106
27/09/2022 09:14:52 BST 123 44.5100 CHIX 120000UVQ
27/09/2022 09:15:50 BST 110 44.5600 XLON 625347917791278
27/09/2022 09:15:51 BST 114 44.5600 XLON 625347917791279
27/09/2022 09:15:53 BST 1 44.5600 XLON 625347917791295
27/09/2022 09:15:53 BST 86 44.5600 XLON 625347917791294
27/09/2022 09:15:54 BST 69 44.5700 XLON 625347917791309
27/09/2022 09:15:54 BST 102 44.5700 XLON 625347917791304
27/09/2022 09:15:56 BST 194 44.5600 XLON 625347917791327
27/09/2022 09:15:57 BST 65 44.5700 BATE 020000GLV
27/09/2022 09:15:57 BST 51 44.5600 CHIX 120000VB3
27/09/2022 09:15:57 BST 103 44.5600 CHIX 120000VB4
27/09/2022 09:15:57 BST 115 44.5600 XLON 625347917791329
27/09/2022 09:16:24 BST 63 44.5000 CHIX 120000VLO
27/09/2022 09:16:24 BST 79 44.5000 XLON 625347917791442
27/09/2022 09:17:30 BST 74 44.4800 XLON 625347917791717
27/09/2022 09:18:42 BST 107 44.5400 BATE 020000H25
27/09/2022 09:18:57 BST 86 44.5300 CHIX 120000W9V
27/09/2022 09:19:13 BST 63 44.5400 XLON 625347917791953
27/09/2022 09:19:50 BST 67 44.5400 CHIX 120000WJZ
27/09/2022 09:19:50 BST 97 44.5500 XLON 625347917792048
27/09/2022 09:21:43 BST 74 44.5600 BATE 020000HJL
27/09/2022 09:22:52 BST 5 44.6000 CHIX 120000XIH
27/09/2022 09:22:52 BST 68 44.6000 CHIX 120000XII
27/09/2022 09:22:52 BST 73 44.6000 XLON 625347917792583
27/09/2022 09:23:38 BST 49 44.6300 XLON 625347917792703
27/09/2022 09:23:38 BST 50 44.6400 XLON 625347917792704
27/09/2022 09:23:38 BST 51 44.6400 XLON 625347917792705
27/09/2022 09:23:38 BST 74 44.6400 XLON 625347917792706
27/09/2022 09:23:38 BST 101 44.6400 XLON 625347917792694
27/09/2022 09:24:08 BST 83 44.6100 BATE 020000HUG
27/09/2022 09:24:08 BST 72 44.6200 CHIX 120000XRW
27/09/2022 09:24:08 BST 97 44.6100 XLON 625347917792797
27/09/2022 09:25:48 BST 70 44.6000 CHIX 120000YBB
27/09/2022 09:26:03 BST 7 44.5800 CHIX 120000YE8
27/09/2022 09:26:03 BST 13 44.5800 CHIX 120000YE9
27/09/2022 09:26:03 BST 66 44.5800 CHIX 120000YE7
27/09/2022 09:27:23 BST 73 44.5400 XLON 625347917793231
27/09/2022 09:29:07 BST 41 44.5700 BATE 020000IMD
27/09/2022 09:29:07 BST 57 44.5700 BATE 020000IME
27/09/2022 09:29:07 BST 86 44.5700 CHIX 120000Z7L
27/09/2022 09:29:07 BST 20 44.5600 XLON 625347917793410
27/09/2022 09:29:07 BST 41 44.5600 XLON 625347917793409
27/09/2022 09:29:07 BST 153 44.5700 XLON 625347917793406
27/09/2022 09:30:01 BST 72 44.6100 CHIX 120000ZGL
27/09/2022 09:30:01 BST 38 44.6100 XLON 625347917793496
27/09/2022 09:30:01 BST 41 44.6100 XLON 625347917793495
27/09/2022 09:30:09 BST 63 44.5800 BATE 020000ISX
27/09/2022 09:32:55 BST 137 44.5800 CHIX 12000106W
27/09/2022 09:33:58 BST 30 44.6000 TRQX 625347842291503
27/09/2022 09:33:58 BST 64 44.6000 TRQX 625347842291502
27/09/2022 09:34:37 BST 97 44.6000 CHIX 1200010LH
27/09/2022 09:34:37 BST 108 44.6000 TRQX 625347842291581
27/09/2022 09:35:03 BST 75 44.5900 XLON 625347917794255
27/09/2022 09:35:03 BST 75 44.5900 XLON 625347917794256
27/09/2022 09:35:06 BST 78 44.5800 XLON 625347917794268
27/09/2022 09:35:18 BST 8 44.5800 BATE 020000JHT
27/09/2022 09:35:18 BST 16 44.5800 BATE 020000JHV
27/09/2022 09:35:18 BST 41 44.5800 BATE 020000JHU
27/09/2022 09:35:42 BST 51 44.5700 XLON 625347917794344
27/09/2022 09:35:42 BST 75 44.5700 XLON 625347917794345
27/09/2022 09:36:41 BST 27 44.5500 CHIX 12000116Y
27/09/2022 09:36:41 BST 154 44.5400 XLON 625347917794468
27/09/2022 09:36:41 BST 90 44.5500 XLON 625347917794456
27/09/2022 09:37:03 BST 79 44.5400 BATE 020000JQW
27/09/2022 09:37:03 BST 68 44.5400 CHIX 1200011CL
27/09/2022 09:37:03 BST 116 44.5500 TRQX 625347842291914
27/09/2022 09:37:03 BST 196 44.5400 XLON 625347917794527
27/09/2022 09:38:00 BST 64 44.5000 CHIX 1200011QB
27/09/2022 09:38:00 BST 40 44.5000 TRQX 625347842292086
27/09/2022 09:38:00 BST 50 44.5000 TRQX 625347842292102
27/09/2022 09:40:23 BST 233 44.5900 XLON 625347917795106
27/09/2022 09:40:39 BST 174 44.5800 CHIX 1200012K0
27/09/2022 09:40:39 BST 10 44.5800 TRQX 625347842292467
27/09/2022 09:40:39 BST 58 44.5800 TRQX 625347842292468
27/09/2022 09:40:39 BST 151 44.5800 XLON 625347917795134
27/09/2022 09:40:40 BST 78 44.5700 BATE 020000KC2
27/09/2022 09:40:40 BST 82 44.5700 BATE 020000KC0
27/09/2022 09:40:58 BST 137 44.5600 XLON 625347917795173
27/09/2022 09:41:33 BST 15 44.5600 XLON 625347917795332
27/09/2022 09:41:33 BST 110 44.5600 XLON 625347917795331
27/09/2022 09:42:22 BST 65 44.5400 CHIX 120001333
27/09/2022 09:42:22 BST 34 44.5400 TRQX 625347842292722
27/09/2022 09:42:22 BST 37 44.5400 TRQX 625347842292721
27/09/2022 09:42:22 BST 285 44.5400 XLON 625347917795433
27/09/2022 09:43:43 BST 55 44.5600 XLON 625347917795632
27/09/2022 09:43:43 BST 64 44.5600 XLON 625347917795630
27/09/2022 09:43:43 BST 110 44.5600 XLON 625347917795631
27/09/2022 09:43:43 BST 296 44.5600 XLON 625347917795627
27/09/2022 09:43:55 BST 1 44.5600 TRQX 625347842292901
27/09/2022 09:43:55 BST 285 44.5600 XLON 625347917795671
27/09/2022 09:44:27 BST 77 44.5600 CHIX 1200013JZ
27/09/2022 09:44:27 BST 10 44.5600 TRQX 625347842292948
27/09/2022 09:44:27 BST 30 44.5600 TRQX 625347842292953
27/09/2022 09:44:27 BST 35 44.5600 TRQX 625347842292949
27/09/2022 09:44:27 BST 35 44.5600 TRQX 625347842292950
27/09/2022 09:44:27 BST 53 44.5600 TRQX 625347842292952
27/09/2022 09:44:27 BST 91 44.5600 XLON 625347917795732
27/09/2022 09:45:03 BST 37 44.5600 BATE 020000KXJ
27/09/2022 09:45:03 BST 44 44.5600 BATE 020000KXI
27/09/2022 09:45:03 BST 125 44.5500 XLON 625347917795812
27/09/2022 09:46:05 BST 22 44.5700 BATE 020000L4C
27/09/2022 09:46:21 BST 76 44.5500 CHIX 12000144H
27/09/2022 09:46:23 BST 36 44.5600 BATE 020000L6Q
27/09/2022 09:46:23 BST 48 44.5600 BATE 020000L6P
27/09/2022 09:47:23 BST 63 44.5300 TRQX 625347842293319
27/09/2022 09:48:18 BST 150 44.5700 XLON 625347917796340
27/09/2022 09:49:05 BST 84 44.5700 XLON 625347917796454
27/09/2022 09:49:11 BST 58 44.5300 BATE 020000LKR
27/09/2022 09:49:11 BST 61 44.5300 BATE 020000LKS
27/09/2022 09:49:11 BST 154 44.5500 CHIX 1200014YI
27/09/2022 09:49:11 BST 69 44.5200 XLON 625347917796476
27/09/2022 09:49:11 BST 202 44.5500 XLON 625347917796466
27/09/2022 09:49:11 BST 41 44.5700 XLON 625347917796464
27/09/2022 09:49:11 BST 80 44.5700 XLON 625347917796463
27/09/2022 09:49:21 BST 17 44.5000 BATE 020000LLB
27/09/2022 09:49:21 BST 51 44.5000 BATE 020000LLA
27/09/2022 09:49:21 BST 66 44.5000 BATE 020000LL9
27/09/2022 09:49:24 BST 18 44.4900 XLON 625347917796491
27/09/2022 09:49:24 BST 59 44.4900 XLON 625347917796490
27/09/2022 09:49:26 BST 82 44.4700 XLON 625347917796506
27/09/2022 09:49:38 BST 66 44.4400 TRQX 625347842293571
27/09/2022 09:49:38 BST 80 44.4500 XLON 625347917796521
27/09/2022 09:50:00 BST 63 44.4200 CHIX 12000153Y
27/09/2022 09:50:05 BST 98 44.4000 BATE 020000LO6
27/09/2022 09:51:14 BST 132 44.3800 XLON 625347917796629
27/09/2022 09:52:35 BST 39 44.3900 BATE 020000LYA
27/09/2022 09:52:35 BST 48 44.3900 BATE 020000LY9
27/09/2022 09:52:35 BST 84 44.3700 TRQX 625347842293865
27/09/2022 09:52:35 BST 68 44.3900 TRQX 625347842293864
27/09/2022 09:52:35 BST 51 44.3700 XLON 625347917796807
27/09/2022 09:53:51 BST 202 44.3800 XLON 625347917796947
27/09/2022 09:54:21 BST 112 44.3800 CHIX 120001633
27/09/2022 09:54:21 BST 110 44.3800 XLON 625347917796992
27/09/2022 09:54:48 BST 63 44.3700 XLON 625347917797066
27/09/2022 09:55:29 BST 88 44.3500 CHIX 1200016J7
27/09/2022 09:55:29 BST 93 44.3500 XLON 625347917797219
27/09/2022 09:56:08 BST 95 44.3400 BATE 020000MGW
27/09/2022 09:56:08 BST 79 44.3400 TRQX 625347842294313
27/09/2022 09:56:11 BST 119 44.3300 CHIX 1200016Q4
27/09/2022 09:56:26 BST 16 44.3200 XLON 625347917797375
27/09/2022 09:56:26 BST 105 44.3200 XLON 625347917797376
27/09/2022 09:56:57 BST 80 44.3200 XLON 625347917797433
27/09/2022 09:58:55 BST 82 44.3700 BATE 020000MZF
27/09/2022 09:58:55 BST 167 44.3700 XLON 625347917797769
27/09/2022 09:58:56 BST 77 44.3600 XLON 625347917797772
27/09/2022 09:59:42 BST 20 44.3400 BATE 020000N3Q
27/09/2022 09:59:42 BST 99 44.3400 BATE 020000N3R
27/09/2022 09:59:42 BST 1 44.3400 CHIX 1200017VA
27/09/2022 09:59:42 BST 95 44.3400 CHIX 1200017V9
27/09/2022 09:59:52 BST 105 44.3300 XLON 625347917797911
27/09/2022 10:01:08 BST 79 44.3000 XLON 625347917798061
27/09/2022 10:01:37 BST 68 44.2900 CHIX 1200018CC
27/09/2022 10:02:31 BST 89 44.2500 CHIX 1200018IO
27/09/2022 10:02:31 BST 188 44.2600 XLON 625347917798243
27/09/2022 10:04:24 BST 65 44.2800 BATE 020000NSG
27/09/2022 10:04:24 BST 5 44.2800 TRQX 625347842295428
27/09/2022 10:04:24 BST 37 44.2800 TRQX 625347842295431
27/09/2022 10:04:24 BST 61 44.2800 TRQX 625347842295430
27/09/2022 10:04:25 BST 86 44.2900 XLON 625347917798534
27/09/2022 10:04:56 BST 82 44.2700 XLON 625347917798696
27/09/2022 10:05:37 BST 1 44.3000 XLON 625347917798895
27/09/2022 10:05:38 BST 211 44.3000 XLON 625347917798897
27/09/2022 10:06:12 BST 70 44.2800 XLON 625347917798966
27/09/2022 10:06:32 BST 119 44.2500 CHIX 1200019S2
27/09/2022 10:06:32 BST 70 44.2500 XLON 625347917799077
27/09/2022 10:07:29 BST 97 44.2700 CHIX 1200019ZJ
27/09/2022 10:07:29 BST 97 44.2700 XLON 625347917799222
27/09/2022 10:09:08 BST 68 44.2600 CHIX 120001ADE
27/09/2022 10:09:08 BST 29 44.2600 XLON 625347917799496
27/09/2022 10:09:08 BST 64 44.2600 XLON 625347917799495
27/09/2022 10:09:17 BST 104 44.2100 XLON 625347917799539
27/09/2022 10:10:56 BST 61 44.1800 CHIX 120001AVQ
27/09/2022 10:10:56 BST 65 44.1800 CHIX 120001AVR
27/09/2022 10:11:20 BST 20 44.1600 BATE 020000OP7
27/09/2022 10:11:20 BST 45 44.1600 BATE 020000OP6
27/09/2022 10:13:35 BST 71 44.1800 CHIX 120001BHN
27/09/2022 10:14:33 BST 21 44.2400 XLON 625347917800295
27/09/2022 10:14:33 BST 83 44.2400 XLON 625347917800294
27/09/2022 10:14:56 BST 113 44.2500 XLON 625347917800370
27/09/2022 10:14:56 BST 206 44.2500 XLON 625347917800369
27/09/2022 10:17:03 BST 83 44.3500 XLON 625347917800671
27/09/2022 10:17:03 BST 95 44.3500 XLON 625347917800672
27/09/2022 10:17:12 BST 12 44.3500 BATE 020000PH7
27/09/2022 10:17:12 BST 16 44.3500 BATE 020000PH6
27/09/2022 10:17:12 BST 90 44.3500 BATE 020000PH5
27/09/2022 10:17:12 BST 174 44.3500 CHIX 120001CIG
27/09/2022 10:17:12 BST 63 44.3500 XLON 625347917800690
27/09/2022 10:17:16 BST 98 44.4100 XLON 625347917800720
27/09/2022 10:17:28 BST 128 44.4000 XLON 625347917800737
27/09/2022 10:17:36 BST 92 44.4200 TRQX 625347842297208
27/09/2022 10:18:23 BST 214 44.4300 BATE 020000PMD
27/09/2022 10:18:23 BST 100 44.4300 XLON 625347917800884
27/09/2022 10:18:23 BST 170 44.4300 XLON 625347917800883
27/09/2022 10:18:23 BST 207 44.4300 XLON 625347917800901
27/09/2022 10:18:45 BST 74 44.4100 BATE 020000PNU
27/09/2022 10:18:45 BST 31 44.4100 CHIX 120001CUK
27/09/2022 10:18:45 BST 33 44.4100 CHIX 120001CUL
27/09/2022 10:19:08 BST 68 44.4100 XLON 625347917801035
27/09/2022 10:19:08 BST 9 44.4200 XLON 625347917801029
27/09/2022 10:19:08 BST 86 44.4200 XLON 625347917801030
27/09/2022 10:19:54 BST 108 44.4700 XLON 625347917801145
27/09/2022 10:19:54 BST 205 44.4700 XLON 625347917801146
27/09/2022 10:19:56 BST 9 44.4700 XLON 625347917801154
27/09/2022 10:20:00 BST 25 44.4800 XLON 625347917801172
27/09/2022 10:20:00 BST 41 44.4800 XLON 625347917801171
27/09/2022 10:20:00 BST 62 44.4800 XLON 625347917801173
27/09/2022 10:20:00 BST 87 44.4800 XLON 625347917801169
27/09/2022 10:20:00 BST 215 44.4800 XLON 625347917801170
27/09/2022 10:20:01 BST 5 44.4800 XLON 625347917801178
27/09/2022 10:20:01 BST 41 44.4800 XLON 625347917801176
27/09/2022 10:20:01 BST 88 44.4800 XLON 625347917801177
27/09/2022 10:20:01 BST 89 44.4800 XLON 625347917801175
27/09/2022 10:20:02 BST 7 44.4700 XLON 625347917801181
27/09/2022 10:20:03 BST 263 44.4600 XLON 625347917801187
27/09/2022 10:20:12 BST 19 44.4800 XLON 625347917801231
27/09/2022 10:20:12 BST 60 44.4800 XLON 625347917801232
27/09/2022 10:20:22 BST 28 44.4900 XLON 625347917801255
27/09/2022 10:20:52 BST 77 44.4800 CHIX 120001DA8
27/09/2022 10:20:52 BST 293 44.4800 XLON 625347917801351
27/09/2022 10:20:52 BST 298 44.4800 XLON 625347917801354
27/09/2022 10:21:05 BST 135 44.4900 CHIX 120001DEU
27/09/2022 10:21:16 BST 7 44.5000 XLON 625347917801485
27/09/2022 10:21:16 BST 110 44.5000 XLON 625347917801484
27/09/2022 10:21:16 BST 170 44.5000 XLON 625347917801488
27/09/2022 10:21:16 BST 257 44.5000 XLON 625347917801483
27/09/2022 10:21:26 BST 104 44.5200 XLON 625347917801507
27/09/2022 10:22:05 BST 39 44.5300 BATE 020000Q3E
27/09/2022 10:22:05 BST 275 44.5200 XLON 625347917801583
27/09/2022 10:22:05 BST 281 44.5200 XLON 625347917801586
27/09/2022 10:22:26 BST 182 44.5100 BATE 020000Q44
27/09/2022
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/09/2022 09:00:56 BST 29 44.6800 XLON 625347917789300
27/09/2022 09:00:56 BST 39 44.6800 XLON 625347917789299
27/09/2022 09:01:05 BST 72 44.6600 BATE 020000EI2
27/09/2022 09:01:05 BST 90 44.6600 XLON 625347917789322
27/09/2022 09:01:05 BST 106 44.6600 XLON 625347917789324
27/09/2022 09:02:04 BST 76 44.6800 CHIX 120000RQW
27/09/2022 09:02:04 BST 76 44.6800 CHIX 120000RQX
27/09/2022 09:02:22 BST 3 44.6700 TRQX 625347842287302
27/09/2022 09:02:22 BST 5 44.6700 TRQX 625347842287301
27/09/2022 09:02:22 BST 5 44.6700 TRQX 625347842287305
27/09/2022 09:02:22 BST 6 44.6700 TRQX 625347842287303
27/09/2022 09:02:22 BST 16 44.6700 TRQX 625347842287307
27/09/2022 09:02:22 BST 21 44.6700 TRQX 625347842287304
27/09/2022 09:02:22 BST 41 44.6700 TRQX 625347842287306
27/09/2022 09:02:22 BST 156 44.6700 XLON 625347917789507
27/09/2022 09:02:54 BST 62 44.6500 BATE 020000ERH
27/09/2022 09:04:51 BST 38 44.6600 XLON 625347917789766
27/09/2022 09:04:51 BST 56 44.6600 XLON 625347917789765
27/09/2022 09:04:51 BST 81 44.6600 XLON 625347917789769
27/09/2022 09:05:04 BST 107 44.6500 CHIX 120000SE0
27/09/2022 09:05:04 BST 169 44.6500 CHIX 120000SDS
27/09/2022 09:06:31 BST 83 44.6400 CHIX 120000SVH
27/09/2022 09:06:31 BST 134 44.6400 XLON 625347917790040
27/09/2022 09:07:02 BST 87 44.6000 CHIX 120000T42
27/09/2022 09:07:02 BST 106 44.6000 XLON 625347917790148
27/09/2022 09:07:42 BST 16 44.6200 XLON 625347917790229
27/09/2022 09:07:42 BST 85 44.6200 XLON 625347917790228
27/09/2022 09:07:57 BST 106 44.6200 XLON 625347917790283
27/09/2022 09:08:09 BST 19 44.6100 CHIX 120000TBG
27/09/2022 09:08:09 BST 71 44.6100 CHIX 120000TBH
27/09/2022 09:09:10 BST 15 44.6200 TRQX 625347842288215
27/09/2022 09:09:12 BST 77 44.6200 CHIX 120000TJA
27/09/2022 09:09:12 BST 6 44.6200 TRQX 625347842288218
27/09/2022 09:09:13 BST 93 44.6200 XLON 625347917790447
27/09/2022 09:09:43 BST 65 44.6100 CHIX 120000TOA
27/09/2022 09:09:43 BST 78 44.6100 XLON 625347917790489
27/09/2022 09:09:43 BST 130 44.6100 XLON 625347917790487
27/09/2022 09:10:09 BST 7 44.6100 CHIX 120000TR7
27/09/2022 09:10:09 BST 63 44.6100 CHIX 120000TR8
27/09/2022 09:10:09 BST 73 44.6100 XLON 625347917790517
27/09/2022 09:10:11 BST 68 44.5900 CHIX 120000TSF
27/09/2022 09:11:03 BST 63 44.5300 XLON 625347917790595
27/09/2022 09:11:15 BST 114 44.5100 CHIX 120000U1K
27/09/2022 09:11:40 BST 30 44.5100 XLON 625347917790684
27/09/2022 09:11:40 BST 109 44.5100 XLON 625347917790683
27/09/2022 09:11:47 BST 69 44.4900 XLON 625347917790703
27/09/2022 09:13:35 BST 16 44.5100 CHIX 120000UMD
27/09/2022 09:13:35 BST 50 44.5100 CHIX 120000UMC
27/09/2022 09:14:24 BST 11 44.5100 BATE 020000GCD
27/09/2022 09:14:24 BST 11 44.5100 BATE 020000GCE
27/09/2022 09:14:24 BST 20 44.5100 CHIX 120000US6
27/09/2022 09:14:41 BST 177 44.5100 XLON 625347917791106
27/09/2022 09:14:52 BST 123 44.5100 CHIX 120000UVQ
27/09/2022 09:15:50 BST 110 44.5600 XLON 625347917791278
27/09/2022 09:15:51 BST 114 44.5600 XLON 625347917791279
27/09/2022 09:15:53 BST 1 44.5600 XLON 625347917791295
27/09/2022 09:15:53 BST 86 44.5600 XLON 625347917791294
27/09/2022 09:15:54 BST 69 44.5700 XLON 625347917791309
27/09/2022 09:15:54 BST 102 44.5700 XLON 625347917791304
27/09/2022 09:15:56 BST 194 44.5600 XLON 625347917791327
27/09/2022 09:15:57 BST 65 44.5700 BATE 020000GLV
27/09/2022 09:15:57 BST 51 44.5600 CHIX 120000VB3
27/09/2022 09:15:57 BST 103 44.5600 CHIX 120000VB4
27/09/2022 09:15:57 BST 115 44.5600 XLON 625347917791329
27/09/2022 09:16:24 BST 63 44.5000 CHIX 120000VLO
27/09/2022 09:16:24 BST 79 44.5000 XLON 625347917791442
27/09/2022 09:17:30 BST 74 44.4800 XLON 625347917791717
27/09/2022 09:18:42 BST 107 44.5400 BATE 020000H25
27/09/2022 09:18:57 BST 86 44.5300 CHIX 120000W9V
27/09/2022 09:19:13 BST 63 44.5400 XLON 625347917791953
27/09/2022 09:19:50 BST 67 44.5400 CHIX 120000WJZ
27/09/2022 09:19:50 BST 97 44.5500 XLON 625347917792048
27/09/2022 09:21:43 BST 74 44.5600 BATE 020000HJL
27/09/2022 09:22:52 BST 5 44.6000 CHIX 120000XIH
27/09/2022 09:22:52 BST 68 44.6000 CHIX 120000XII
27/09/2022 09:22:52 BST 73 44.6000 XLON 625347917792583
27/09/2022 09:23:38 BST 49 44.6300 XLON 625347917792703
27/09/2022 09:23:38 BST 50 44.6400 XLON 625347917792704
27/09/2022 09:23:38 BST 51 44.6400 XLON 625347917792705
27/09/2022 09:23:38 BST 74 44.6400 XLON 625347917792706
27/09/2022 09:23:38 BST 101 44.6400 XLON 625347917792694
27/09/2022 09:24:08 BST 83 44.6100 BATE 020000HUG
27/09/2022 09:24:08 BST 72 44.6200 CHIX 120000XRW
27/09/2022 09:24:08 BST 97 44.6100 XLON 625347917792797
27/09/2022 09:25:48 BST 70 44.6000 CHIX 120000YBB
27/09/2022 09:26:03 BST 7 44.5800 CHIX 120000YE8
27/09/2022 09:26:03 BST 13 44.5800 CHIX 120000YE9
27/09/2022 09:26:03 BST 66 44.5800 CHIX 120000YE7
27/09/2022 09:27:23 BST 73 44.5400 XLON 625347917793231
27/09/2022 09:29:07 BST 41 44.5700 BATE 020000IMD
27/09/2022 09:29:07 BST 57 44.5700 BATE 020000IME
27/09/2022 09:29:07 BST 86 44.5700 CHIX 120000Z7L
27/09/2022 09:29:07 BST 20 44.5600 XLON 625347917793410
27/09/2022 09:29:07 BST 41 44.5600 XLON 625347917793409
27/09/2022 09:29:07 BST 153 44.5700 XLON 625347917793406
27/09/2022 09:30:01 BST 72 44.6100 CHIX 120000ZGL
27/09/2022 09:30:01 BST 38 44.6100 XLON 625347917793496
27/09/2022 09:30:01 BST 41 44.6100 XLON 625347917793495
27/09/2022 09:30:09 BST 63 44.5800 BATE 020000ISX
27/09/2022 09:32:55 BST 137 44.5800 CHIX 12000106W
27/09/2022 09:33:58 BST 30 44.6000 TRQX 625347842291503
27/09/2022 09:33:58 BST 64 44.6000 TRQX 625347842291502
27/09/2022 09:34:37 BST 97 44.6000 CHIX 1200010LH
27/09/2022 09:34:37 BST 108 44.6000 TRQX 625347842291581
27/09/2022 09:35:03 BST 75 44.5900 XLON 625347917794255
27/09/2022 09:35:03 BST 75 44.5900 XLON 625347917794256
27/09/2022 09:35:06 BST 78 44.5800 XLON 625347917794268
27/09/2022 09:35:18 BST 8 44.5800 BATE 020000JHT
27/09/2022 09:35:18 BST 16 44.5800 BATE 020000JHV
27/09/2022 09:35:18 BST 41 44.5800 BATE 020000JHU
27/09/2022 09:35:42 BST 51 44.5700 XLON 625347917794344
27/09/2022 09:35:42 BST 75 44.5700 XLON 625347917794345
27/09/2022 09:36:41 BST 27 44.5500 CHIX 12000116Y
27/09/2022 09:36:41 BST 154 44.5400 XLON 625347917794468
27/09/2022 09:36:41 BST 90 44.5500 XLON 625347917794456
27/09/2022 09:37:03 BST 79 44.5400 BATE 020000JQW
27/09/2022 09:37:03 BST 68 44.5400 CHIX 1200011CL
27/09/2022 09:37:03 BST 116 44.5500 TRQX 625347842291914
27/09/2022 09:37:03 BST 196 44.5400 XLON 625347917794527
27/09/2022 09:38:00 BST 64 44.5000 CHIX 1200011QB
27/09/2022 09:38:00 BST 40 44.5000 TRQX 625347842292086
27/09/2022 09:38:00 BST 50 44.5000 TRQX 625347842292102
27/09/2022 09:40:23 BST 233 44.5900 XLON 625347917795106
27/09/2022 09:40:39 BST 174 44.5800 CHIX 1200012K0
27/09/2022 09:40:39 BST 10 44.5800 TRQX 625347842292467
27/09/2022 09:40:39 BST 58 44.5800 TRQX 625347842292468
27/09/2022 09:40:39 BST 151 44.5800 XLON 625347917795134
27/09/2022 09:40:40 BST 78 44.5700 BATE 020000KC2
27/09/2022 09:40:40 BST 82 44.5700 BATE 020000KC0
27/09/2022 09:40:58 BST 137 44.5600 XLON 625347917795173
27/09/2022 09:41:33 BST 15 44.5600 XLON 625347917795332
27/09/2022 09:41:33 BST 110 44.5600 XLON 625347917795331
27/09/2022 09:42:22 BST 65 44.5400 CHIX 120001333
27/09/2022 09:42:22 BST 34 44.5400 TRQX 625347842292722
27/09/2022 09:42:22 BST 37 44.5400 TRQX 625347842292721
27/09/2022 09:42:22 BST 285 44.5400 XLON 625347917795433
27/09/2022 09:43:43 BST 55 44.5600 XLON 625347917795632
27/09/2022 09:43:43 BST 64 44.5600 XLON 625347917795630
27/09/2022 09:43:43 BST 110 44.5600 XLON 625347917795631
27/09/2022 09:43:43 BST 296 44.5600 XLON 625347917795627
27/09/2022 09:43:55 BST 1 44.5600 TRQX 625347842292901
27/09/2022 09:43:55 BST 285 44.5600 XLON 625347917795671
27/09/2022 09:44:27 BST 77 44.5600 CHIX 1200013JZ
27/09/2022 09:44:27 BST 10 44.5600 TRQX 625347842292948
27/09/2022 09:44:27 BST 30 44.5600 TRQX 625347842292953
27/09/2022 09:44:27 BST 35 44.5600 TRQX 625347842292949
27/09/2022 09:44:27 BST 35 44.5600 TRQX 625347842292950
27/09/2022 09:44:27 BST 53 44.5600 TRQX 625347842292952
27/09/2022 09:44:27 BST 91 44.5600 XLON 625347917795732
27/09/2022 09:45:03 BST 37 44.5600 BATE 020000KXJ
27/09/2022 09:45:03 BST 44 44.5600 BATE 020000KXI
27/09/2022 09:45:03 BST 125 44.5500 XLON 625347917795812
27/09/2022 09:46:05 BST 22 44.5700 BATE 020000L4C
27/09/2022 09:46:21 BST 76 44.5500 CHIX 12000144H
27/09/2022 09:46:23 BST 36 44.5600 BATE 020000L6Q
27/09/2022 09:46:23 BST 48 44.5600 BATE 020000L6P
27/09/2022 09:47:23 BST 63 44.5300 TRQX 625347842293319
27/09/2022 09:48:18 BST 150 44.5700 XLON 625347917796340
27/09/2022 09:49:05 BST 84 44.5700 XLON 625347917796454
27/09/2022 09:49:11 BST 58 44.5300 BATE 020000LKR
27/09/2022 09:49:11 BST 61 44.5300 BATE 020000LKS
27/09/2022 09:49:11 BST 154 44.5500 CHIX 1200014YI
27/09/2022 09:49:11 BST 69 44.5200 XLON 625347917796476
27/09/2022 09:49:11 BST 202 44.5500 XLON 625347917796466
27/09/2022 09:49:11 BST 41 44.5700 XLON 625347917796464
27/09/2022 09:49:11 BST 80 44.5700 XLON 625347917796463
27/09/2022 09:49:21 BST 17 44.5000 BATE 020000LLB
27/09/2022 09:49:21 BST 51 44.5000 BATE 020000LLA
27/09/2022 09:49:21 BST 66 44.5000 BATE 020000LL9
27/09/2022 09:49:24 BST 18 44.4900 XLON 625347917796491
27/09/2022 09:49:24 BST 59 44.4900 XLON 625347917796490
27/09/2022 09:49:26 BST 82 44.4700 XLON 625347917796506
27/09/2022 09:49:38 BST 66 44.4400 TRQX 625347842293571
27/09/2022 09:49:38 BST 80 44.4500 XLON 625347917796521
27/09/2022 09:50:00 BST 63 44.4200 CHIX 12000153Y
27/09/2022 09:50:05 BST 98 44.4000 BATE 020000LO6
27/09/2022 09:51:14 BST 132 44.3800 XLON 625347917796629
27/09/2022 09:52:35 BST 39 44.3900 BATE 020000LYA
27/09/2022 09:52:35 BST 48 44.3900 BATE 020000LY9
27/09/2022 09:52:35 BST 84 44.3700 TRQX 625347842293865
27/09/2022 09:52:35 BST 68 44.3900 TRQX 625347842293864
27/09/2022 09:52:35 BST 51 44.3700 XLON 625347917796807
27/09/2022 09:53:51 BST 202 44.3800 XLON 625347917796947
27/09/2022 09:54:21 BST 112 44.3800 CHIX 120001633
27/09/2022 09:54:21 BST 110 44.3800 XLON 625347917796992
27/09/2022 09:54:48 BST 63 44.3700 XLON 625347917797066
27/09/2022 09:55:29 BST 88 44.3500 CHIX 1200016J7
27/09/2022 09:55:29 BST 93 44.3500 XLON 625347917797219
27/09/2022 09:56:08 BST 95 44.3400 BATE 020000MGW
27/09/2022 09:56:08 BST 79 44.3400 TRQX 625347842294313
27/09/2022 09:56:11 BST 119 44.3300 CHIX 1200016Q4
27/09/2022 09:56:26 BST 16 44.3200 XLON 625347917797375
27/09/2022 09:56:26 BST 105 44.3200 XLON 625347917797376
27/09/2022 09:56:57 BST 80 44.3200 XLON 625347917797433
27/09/2022 09:58:55 BST 82 44.3700 BATE 020000MZF
27/09/2022 09:58:55 BST 167 44.3700 XLON 625347917797769
27/09/2022 09:58:56 BST 77 44.3600 XLON 625347917797772
27/09/2022 09:59:42 BST 20 44.3400 BATE 020000N3Q
27/09/2022 09:59:42 BST 99 44.3400 BATE 020000N3R
27/09/2022 09:59:42 BST 1 44.3400 CHIX 1200017VA
27/09/2022 09:59:42 BST 95 44.3400 CHIX 1200017V9
27/09/2022 09:59:52 BST 105 44.3300 XLON 625347917797911
27/09/2022 10:01:08 BST 79 44.3000 XLON 625347917798061
27/09/2022 10:01:37 BST 68 44.2900 CHIX 1200018CC
27/09/2022 10:02:31 BST 89 44.2500 CHIX 1200018IO
27/09/2022 10:02:31 BST 188 44.2600 XLON 625347917798243
27/09/2022 10:04:24 BST 65 44.2800 BATE 020000NSG
27/09/2022 10:04:24 BST 5 44.2800 TRQX 625347842295428
27/09/2022 10:04:24 BST 37 44.2800 TRQX 625347842295431
27/09/2022 10:04:24 BST 61 44.2800 TRQX 625347842295430
27/09/2022 10:04:25 BST 86 44.2900 XLON 625347917798534
27/09/2022 10:04:56 BST 82 44.2700 XLON 625347917798696
27/09/2022 10:05:37 BST 1 44.3000 XLON 625347917798895
27/09/2022 10:05:38 BST 211 44.3000 XLON 625347917798897
27/09/2022 10:06:12 BST 70 44.2800 XLON 625347917798966
27/09/2022 10:06:32 BST 119 44.2500 CHIX 1200019S2
27/09/2022 10:06:32 BST 70 44.2500 XLON 625347917799077
27/09/2022 10:07:29 BST 97 44.2700 CHIX 1200019ZJ
27/09/2022 10:07:29 BST 97 44.2700 XLON 625347917799222
27/09/2022 10:09:08 BST 68 44.2600 CHIX 120001ADE
27/09/2022 10:09:08 BST 29 44.2600 XLON 625347917799496
27/09/2022 10:09:08 BST 64 44.2600 XLON 625347917799495
27/09/2022 10:09:17 BST 104 44.2100 XLON 625347917799539
27/09/2022 10:10:56 BST 61 44.1800 CHIX 120001AVQ
27/09/2022 10:10:56 BST 65 44.1800 CHIX 120001AVR
27/09/2022 10:11:20 BST 20 44.1600 BATE 020000OP7
27/09/2022 10:11:20 BST 45 44.1600 BATE 020000OP6
27/09/2022 10:13:35 BST 71 44.1800 CHIX 120001BHN
27/09/2022 10:14:33 BST 21 44.2400 XLON 625347917800295
27/09/2022 10:14:33 BST 83 44.2400 XLON 625347917800294
27/09/2022 10:14:56 BST 113 44.2500 XLON 625347917800370
27/09/2022 10:14:56 BST 206 44.2500 XLON 625347917800369
27/09/2022 10:17:03 BST 83 44.3500 XLON 625347917800671
27/09/2022 10:17:03 BST 95 44.3500 XLON 625347917800672
27/09/2022 10:17:12 BST 12 44.3500 BATE 020000PH7
27/09/2022 10:17:12 BST 16 44.3500 BATE 020000PH6
27/09/2022 10:17:12 BST 90 44.3500 BATE 020000PH5
27/09/2022 10:17:12 BST 174 44.3500 CHIX 120001CIG
27/09/2022 10:17:12 BST 63 44.3500 XLON 625347917800690
27/09/2022 10:17:16 BST 98 44.4100 XLON 625347917800720
27/09/2022 10:17:28 BST 128 44.4000 XLON 625347917800737
27/09/2022 10:17:36 BST 92 44.4200 TRQX 625347842297208
27/09/2022 10:18:23 BST 214 44.4300 BATE 020000PMD
27/09/2022 10:18:23 BST 100 44.4300 XLON 625347917800884
27/09/2022 10:18:23 BST 170 44.4300 XLON 625347917800883
27/09/2022 10:18:23 BST 207 44.4300 XLON 625347917800901
27/09/2022 10:18:45 BST 74 44.4100 BATE 020000PNU
27/09/2022 10:18:45 BST 31 44.4100 CHIX 120001CUK
27/09/2022 10:18:45 BST 33 44.4100 CHIX 120001CUL
27/09/2022 10:19:08 BST 68 44.4100 XLON 625347917801035
27/09/2022 10:19:08 BST 9 44.4200 XLON 625347917801029
27/09/2022 10:19:08 BST 86 44.4200 XLON 625347917801030
27/09/2022 10:19:54 BST 108 44.4700 XLON 625347917801145
27/09/2022 10:19:54 BST 205 44.4700 XLON 625347917801146
27/09/2022 10:19:56 BST 9 44.4700 XLON 625347917801154
27/09/2022 10:20:00 BST 25 44.4800 XLON 625347917801172
27/09/2022 10:20:00 BST 41 44.4800 XLON 625347917801171
27/09/2022 10:20:00 BST 62 44.4800 XLON 625347917801173
27/09/2022 10:20:00 BST 87 44.4800 XLON 625347917801169
27/09/2022 10:20:00 BST 215 44.4800 XLON 625347917801170
27/09/2022 10:20:01 BST 5 44.4800 XLON 625347917801178
27/09/2022 10:20:01 BST 41 44.4800 XLON 625347917801176
27/09/2022 10:20:01 BST 88 44.4800 XLON 625347917801177
27/09/2022 10:20:01 BST 89 44.4800 XLON 625347917801175
27/09/2022 10:20:02 BST 7 44.4700 XLON 625347917801181
27/09/2022 10:20:03 BST 263 44.4600 XLON 625347917801187
27/09/2022 10:20:12 BST 19 44.4800 XLON 625347917801231
27/09/2022 10:20:12 BST 60 44.4800 XLON 625347917801232
27/09/2022 10:20:22 BST 28 44.4900 XLON 625347917801255
27/09/2022 10:20:52 BST 77 44.4800 CHIX 120001DA8
27/09/2022 10:20:52 BST 293 44.4800 XLON 625347917801351
27/09/2022 10:20:52 BST 298 44.4800 XLON 625347917801354
27/09/2022 10:21:05 BST 135 44.4900 CHIX 120001DEU
27/09/2022 10:21:16 BST 7 44.5000 XLON 625347917801485
27/09/2022 10:21:16 BST 110 44.5000 XLON 625347917801484
27/09/2022 10:21:16 BST 170 44.5000 XLON 625347917801488
27/09/2022 10:21:16 BST 257 44.5000 XLON 625347917801483
27/09/2022 10:21:26 BST 104 44.5200 XLON 625347917801507
27/09/2022 10:22:05 BST 39 44.5300 BATE 020000Q3E
27/09/2022 10:22:05 BST 275 44.5200 XLON 625347917801583
27/09/2022 10:22:05 BST 281 44.5200 XLON 625347917801586
27/09/2022 10:22:26 BST 182 44.5100 BATE 020000Q44
27/09/2022
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/09/2022 09:00:56 BST 29 44.6800 XLON 625347917789300
27/09/2022 09:00:56 BST 39 44.6800 XLON 625347917789299
27/09/2022 09:01:05 BST 72 44.6600 BATE 020000EI2
27/09/2022 09:01:05 BST 90 44.6600 XLON 625347917789322
27/09/2022 09:01:05 BST 106 44.6600 XLON 625347917789324
27/09/2022 09:02:04 BST 76 44.6800 CHIX 120000RQW
27/09/2022 09:02:04 BST 76 44.6800 CHIX 120000RQX
27/09/2022 09:02:22 BST 3 44.6700 TRQX 625347842287302
27/09/2022 09:02:22 BST 5 44.6700 TRQX 625347842287301
27/09/2022 09:02:22 BST 5 44.6700 TRQX 625347842287305
27/09/2022 09:02:22 BST 6 44.6700 TRQX 625347842287303
27/09/2022 09:02:22 BST 16 44.6700 TRQX 625347842287307
27/09/2022 09:02:22 BST 21 44.6700 TRQX 625347842287304
27/09/2022 09:02:22 BST 41 44.6700 TRQX 625347842287306
27/09/2022 09:02:22 BST 156 44.6700 XLON 625347917789507
27/09/2022 09:02:54 BST 62 44.6500 BATE 020000ERH
27/09/2022 09:04:51 BST 38 44.6600 XLON 625347917789766
27/09/2022 09:04:51 BST 56 44.6600 XLON 625347917789765
27/09/2022 09:04:51 BST 81 44.6600 XLON 625347917789769
27/09/2022 09:05:04 BST 107 44.6500 CHIX 120000SE0
27/09/2022 09:05:04 BST 169 44.6500 CHIX 120000SDS
27/09/2022 09:06:31 BST 83 44.6400 CHIX 120000SVH
27/09/2022 09:06:31 BST 134 44.6400 XLON 625347917790040
27/09/2022 09:07:02 BST 87 44.6000 CHIX 120000T42
27/09/2022 09:07:02 BST 106 44.6000 XLON 625347917790148
27/09/2022 09:07:42 BST 16 44.6200 XLON 625347917790229
27/09/2022 09:07:42 BST 85 44.6200 XLON 625347917790228
27/09/2022 09:07:57 BST 106 44.6200 XLON 625347917790283
27/09/2022 09:08:09 BST 19 44.6100 CHIX 120000TBG
27/09/2022 09:08:09 BST 71 44.6100 CHIX 120000TBH
27/09/2022 09:09:10 BST 15 44.6200 TRQX 625347842288215
27/09/2022 09:09:12 BST 77 44.6200 CHIX 120000TJA
27/09/2022 09:09:12 BST 6 44.6200 TRQX 625347842288218
27/09/2022 09:09:13 BST 93 44.6200 XLON 625347917790447
27/09/2022 09:09:43 BST 65 44.6100 CHIX 120000TOA
27/09/2022 09:09:43 BST 78 44.6100 XLON 625347917790489
27/09/2022 09:09:43 BST 130 44.6100 XLON 625347917790487
27/09/2022 09:10:09 BST 7 44.6100 CHIX 120000TR7
27/09/2022 09:10:09 BST 63 44.6100 CHIX 120000TR8
27/09/2022 09:10:09 BST 73 44.6100 XLON 625347917790517
27/09/2022 09:10:11 BST 68 44.5900 CHIX 120000TSF
27/09/2022 09:11:03 BST 63 44.5300 XLON 625347917790595
27/09/2022 09:11:15 BST 114 44.5100 CHIX 120000U1K
27/09/2022 09:11:40 BST 30 44.5100 XLON 625347917790684
27/09/2022 09:11:40 BST 109 44.5100 XLON 625347917790683
27/09/2022 09:11:47 BST 69 44.4900 XLON 625347917790703
27/09/2022 09:13:35 BST 16 44.5100 CHIX 120000UMD
27/09/2022 09:13:35 BST 50 44.5100 CHIX 120000UMC
27/09/2022 09:14:24 BST 11 44.5100 BATE 020000GCD
27/09/2022 09:14:24 BST 11 44.5100 BATE 020000GCE
27/09/2022 09:14:24 BST 20 44.5100 CHIX 120000US6
27/09/2022 09:14:41 BST 177 44.5100 XLON 625347917791106
27/09/2022 09:14:52 BST 123 44.5100 CHIX 120000UVQ
27/09/2022 09:15:50 BST 110 44.5600 XLON 625347917791278
27/09/2022 09:15:51 BST 114 44.5600 XLON 625347917791279
27/09/2022 09:15:53 BST 1 44.5600 XLON 625347917791295
27/09/2022 09:15:53 BST 86 44.5600 XLON 625347917791294
27/09/2022 09:15:54 BST 69 44.5700 XLON 625347917791309
27/09/2022 09:15:54 BST 102 44.5700 XLON 625347917791304
27/09/2022 09:15:56 BST 194 44.5600 XLON 625347917791327
27/09/2022 09:15:57 BST 65 44.5700 BATE 020000GLV
27/09/2022 09:15:57 BST 51 44.5600 CHIX 120000VB3
27/09/2022 09:15:57 BST 103 44.5600 CHIX 120000VB4
27/09/2022 09:15:57 BST 115 44.5600 XLON 625347917791329
27/09/2022 09:16:24 BST 63 44.5000 CHIX 120000VLO
27/09/2022 09:16:24 BST 79 44.5000 XLON 625347917791442
27/09/2022 09:17:30 BST 74 44.4800 XLON 625347917791717
27/09/2022 09:18:42 BST 107 44.5400 BATE 020000H25
27/09/2022 09:18:57 BST 86 44.5300 CHIX 120000W9V
27/09/2022 09:19:13 BST 63 44.5400 XLON 625347917791953
27/09/2022 09:19:50 BST 67 44.5400 CHIX 120000WJZ
27/09/2022 09:19:50 BST 97 44.5500 XLON 625347917792048
27/09/2022 09:21:43 BST 74 44.5600 BATE 020000HJL
27/09/2022 09:22:52 BST 5 44.6000 CHIX 120000XIH
27/09/2022 09:22:52 BST 68 44.6000 CHIX 120000XII
27/09/2022 09:22:52 BST 73 44.6000 XLON 625347917792583
27/09/2022 09:23:38 BST 49 44.6300 XLON 625347917792703
27/09/2022 09:23:38 BST 50 44.6400 XLON 625347917792704
27/09/2022 09:23:38 BST 51 44.6400 XLON 625347917792705
27/09/2022 09:23:38 BST 74 44.6400 XLON 625347917792706
27/09/2022 09:23:38 BST 101 44.6400 XLON 625347917792694
27/09/2022 09:24:08 BST 83 44.6100 BATE 020000HUG
27/09/2022 09:24:08 BST 72 44.6200 CHIX 120000XRW
27/09/2022 09:24:08 BST 97 44.6100 XLON 625347917792797
27/09/2022 09:25:48 BST 70 44.6000 CHIX 120000YBB
27/09/2022 09:26:03 BST 7 44.5800 CHIX 120000YE8
27/09/2022 09:26:03 BST 13 44.5800 CHIX 120000YE9
27/09/2022 09:26:03 BST 66 44.5800 CHIX 120000YE7
27/09/2022 09:27:23 BST 73 44.5400 XLON 625347917793231
27/09/2022 09:29:07 BST 41 44.5700 BATE 020000IMD
27/09/2022 09:29:07 BST 57 44.5700 BATE 020000IME
27/09/2022 09:29:07 BST 86 44.5700 CHIX 120000Z7L
27/09/2022 09:29:07 BST 20 44.5600 XLON 625347917793410
27/09/2022 09:29:07 BST 41 44.5600 XLON 625347917793409
27/09/2022 09:29:07 BST 153 44.5700 XLON 625347917793406
27/09/2022 09:30:01 BST 72 44.6100 CHIX 120000ZGL
27/09/2022 09:30:01 BST 38 44.6100 XLON 625347917793496
27/09/2022 09:30:01 BST 41 44.6100 XLON 625347917793495
27/09/2022 09:30:09 BST 63 44.5800 BATE 020000ISX
27/09/2022 09:32:55 BST 137 44.5800 CHIX 12000106W
27/09/2022 09:33:58 BST 30 44.6000 TRQX 625347842291503
27/09/2022 09:33:58 BST 64 44.6000 TRQX 625347842291502
27/09/2022 09:34:37 BST 97 44.6000 CHIX 1200010LH
27/09/2022 09:34:37 BST 108 44.6000 TRQX 625347842291581
27/09/2022 09:35:03 BST 75 44.5900 XLON 625347917794255
27/09/2022 09:35:03 BST 75 44.5900 XLON 625347917794256
27/09/2022 09:35:06 BST 78 44.5800 XLON 625347917794268
27/09/2022 09:35:18 BST 8 44.5800 BATE 020000JHT
27/09/2022 09:35:18 BST 16 44.5800 BATE 020000JHV
27/09/2022 09:35:18 BST 41 44.5800 BATE 020000JHU
27/09/2022 09:35:42 BST 51 44.5700 XLON 625347917794344
27/09/2022 09:35:42 BST 75 44.5700 XLON 625347917794345
27/09/2022 09:36:41 BST 27 44.5500 CHIX 12000116Y
27/09/2022 09:36:41 BST 154 44.5400 XLON 625347917794468
27/09/2022 09:36:41 BST 90 44.5500 XLON 625347917794456
27/09/2022 09:37:03 BST 79 44.5400 BATE 020000JQW
27/09/2022 09:37:03 BST 68 44.5400 CHIX 1200011CL
27/09/2022 09:37:03 BST 116 44.5500 TRQX 625347842291914
27/09/2022 09:37:03 BST 196 44.5400 XLON 625347917794527
27/09/2022 09:38:00 BST 64 44.5000 CHIX 1200011QB
27/09/2022 09:38:00 BST 40 44.5000 TRQX 625347842292086
27/09/2022 09:38:00 BST 50 44.5000 TRQX 625347842292102
27/09/2022 09:40:23 BST 233 44.5900 XLON 625347917795106
27/09/2022 09:40:39 BST 174 44.5800 CHIX 1200012K0
27/09/2022 09:40:39 BST 10 44.5800 TRQX 625347842292467
27/09/2022 09:40:39 BST 58 44.5800 TRQX 625347842292468
27/09/2022 09:40:39 BST 151 44.5800 XLON 625347917795134
27/09/2022 09:40:40 BST 78 44.5700 BATE 020000KC2
27/09/2022 09:40:40 BST 82 44.5700 BATE 020000KC0
27/09/2022 09:40:58 BST 137 44.5600 XLON 625347917795173
27/09/2022 09:41:33 BST 15 44.5600 XLON 625347917795332
27/09/2022 09:41:33 BST 110 44.5600 XLON 625347917795331
27/09/2022 09:42:22 BST 65 44.5400 CHIX 120001333
27/09/2022 09:42:22 BST 34 44.5400 TRQX 625347842292722
27/09/2022 09:42:22 BST 37 44.5400 TRQX 625347842292721
27/09/2022 09:42:22 BST 285 44.5400 XLON 625347917795433
27/09/2022 09:43:43 BST 55 44.5600 XLON 625347917795632
27/09/2022 09:43:43 BST 64 44.5600 XLON 625347917795630
27/09/2022 09:43:43 BST 110 44.5600 XLON 625347917795631
27/09/2022 09:43:43 BST 296 44.5600 XLON 625347917795627
27/09/2022 09:43:55 BST 1 44.5600 TRQX 625347842292901
27/09/2022 09:43:55 BST 285 44.5600 XLON 625347917795671
27/09/2022 09:44:27 BST 77 44.5600 CHIX 1200013JZ
27/09/2022 09:44:27 BST 10 44.5600 TRQX 625347842292948
27/09/2022 09:44:27 BST 30 44.5600 TRQX 625347842292953
27/09/2022 09:44:27 BST 35 44.5600 TRQX 625347842292949
27/09/2022 09:44:27 BST 35 44.5600 TRQX 625347842292950
27/09/2022 09:44:27 BST 53 44.5600 TRQX 625347842292952
27/09/2022 09:44:27 BST 91 44.5600 XLON 625347917795732
27/09/2022 09:45:03 BST 37 44.5600 BATE 020000KXJ
27/09/2022 09:45:03 BST 44 44.5600 BATE 020000KXI
27/09/2022 09:45:03 BST 125 44.5500 XLON 625347917795812
27/09/2022 09:46:05 BST 22 44.5700 BATE 020000L4C
27/09/2022 09:46:21 BST 76 44.5500 CHIX 12000144H
27/09/2022 09:46:23 BST 36 44.5600 BATE 020000L6Q
27/09/2022 09:46:23 BST 48 44.5600 BATE 020000L6P
27/09/2022 09:47:23 BST 63 44.5300 TRQX 625347842293319
27/09/2022 09:48:18 BST 150 44.5700 XLON 625347917796340
27/09/2022 09:49:05 BST 84 44.5700 XLON 625347917796454
27/09/2022 09:49:11 BST 58 44.5300 BATE 020000LKR
27/09/2022 09:49:11 BST 61 44.5300 BATE 020000LKS
27/09/2022 09:49:11 BST 154 44.5500 CHIX 1200014YI
27/09/2022 09:49:11 BST 69 44.5200 XLON 625347917796476
27/09/2022 09:49:11 BST 202 44.5500 XLON 625347917796466
27/09/2022 09:49:11 BST 41 44.5700 XLON 625347917796464
27/09/2022 09:49:11 BST 80 44.5700 XLON 625347917796463
27/09/2022 09:49:21 BST 17 44.5000 BATE 020000LLB
27/09/2022 09:49:21 BST 51 44.5000 BATE 020000LLA
27/09/2022 09:49:21 BST 66 44.5000 BATE 020000LL9
27/09/2022 09:49:24 BST 18 44.4900 XLON 625347917796491
27/09/2022 09:49:24 BST 59 44.4900 XLON 625347917796490
27/09/2022 09:49:26 BST 82 44.4700 XLON 625347917796506
27/09/2022 09:49:38 BST 66 44.4400 TRQX 625347842293571
27/09/2022 09:49:38 BST 80 44.4500 XLON 625347917796521
27/09/2022 09:50:00 BST 63 44.4200 CHIX 12000153Y
27/09/2022 09:50:05 BST 98 44.4000 BATE 020000LO6
27/09/2022 09:51:14 BST 132 44.3800 XLON 625347917796629
27/09/2022 09:52:35 BST 39 44.3900 BATE 020000LYA
27/09/2022 09:52:35 BST 48 44.3900 BATE 020000LY9
27/09/2022 09:52:35 BST 84 44.3700 TRQX 625347842293865
27/09/2022 09:52:35 BST 68 44.3900 TRQX 625347842293864
27/09/2022 09:52:35 BST 51 44.3700 XLON 625347917796807
27/09/2022 09:53:51 BST 202 44.3800 XLON 625347917796947
27/09/2022 09:54:21 BST 112 44.3800 CHIX 120001633
27/09/2022 09:54:21 BST 110 44.3800 XLON 625347917796992
27/09/2022 09:54:48 BST 63 44.3700 XLON 625347917797066
27/09/2022 09:55:29 BST 88 44.3500 CHIX 1200016J7
27/09/2022 09:55:29 BST 93 44.3500 XLON 625347917797219
27/09/2022 09:56:08 BST 95 44.3400 BATE 020000MGW
27/09/2022 09:56:08 BST 79 44.3400 TRQX 625347842294313
27/09/2022 09:56:11 BST 119 44.3300 CHIX 1200016Q4
27/09/2022 09:56:26 BST 16 44.3200 XLON 625347917797375
27/09/2022 09:56:26 BST 105 44.3200 XLON 625347917797376
27/09/2022 09:56:57 BST 80 44.3200 XLON 625347917797433
27/09/2022 09:58:55 BST 82 44.3700 BATE 020000MZF
27/09/2022 09:58:55 BST 167 44.3700 XLON 625347917797769
27/09/2022 09:58:56 BST 77 44.3600 XLON 625347917797772
27/09/2022 09:59:42 BST 20 44.3400 BATE 020000N3Q
27/09/2022 09:59:42 BST 99 44.3400 BATE 020000N3R
27/09/2022 09:59:42 BST 1 44.3400 CHIX 1200017VA
27/09/2022 09:59:42 BST 95 44.3400 CHIX 1200017V9
27/09/2022 09:59:52 BST 105 44.3300 XLON 625347917797911
27/09/2022 10:01:08 BST 79 44.3000 XLON 625347917798061
27/09/2022 10:01:37 BST 68 44.2900 CHIX 1200018CC
27/09/2022 10:02:31 BST 89 44.2500 CHIX 1200018IO
27/09/2022 10:02:31 BST 188 44.2600 XLON 625347917798243
27/09/2022 10:04:24 BST 65 44.2800 BATE 020000NSG
27/09/2022 10:04:24 BST 5 44.2800 TRQX 625347842295428
27/09/2022 10:04:24 BST 37 44.2800 TRQX 625347842295431
27/09/2022 10:04:24 BST 61 44.2800 TRQX 625347842295430
27/09/2022 10:04:25 BST 86 44.2900 XLON 625347917798534
27/09/2022 10:04:56 BST 82 44.2700 XLON 625347917798696
27/09/2022 10:05:37 BST 1 44.3000 XLON 625347917798895
27/09/2022 10:05:38 BST 211 44.3000 XLON 625347917798897
27/09/2022 10:06:12 BST 70 44.2800 XLON 625347917798966
27/09/2022 10:06:32 BST 119 44.2500 CHIX 1200019S2
27/09/2022 10:06:32 BST 70 44.2500 XLON 625347917799077
27/09/2022 10:07:29 BST 97 44.2700 CHIX 1200019ZJ
27/09/2022 10:07:29 BST 97 44.2700 XLON 625347917799222
27/09/2022 10:09:08 BST 68 44.2600 CHIX 120001ADE
27/09/2022 10:09:08 BST 29 44.2600 XLON 625347917799496
27/09/2022 10:09:08 BST 64 44.2600 XLON 625347917799495
27/09/2022 10:09:17 BST 104 44.2100 XLON 625347917799539
27/09/2022 10:10:56 BST 61 44.1800 CHIX 120001AVQ
27/09/2022 10:10:56 BST 65 44.1800 CHIX 120001AVR
27/09/2022 10:11:20 BST 20 44.1600 BATE 020000OP7
27/09/2022 10:11:20 BST 45 44.1600 BATE 020000OP6
27/09/2022 10:13:35 BST 71 44.1800 CHIX 120001BHN
27/09/2022 10:14:33 BST 21 44.2400 XLON 625347917800295
27/09/2022 10:14:33 BST 83 44.2400 XLON 625347917800294
27/09/2022 10:14:56 BST 113 44.2500 XLON 625347917800370
27/09/2022 10:14:56 BST 206 44.2500 XLON 625347917800369
27/09/2022 10:17:03 BST 83 44.3500 XLON 625347917800671
27/09/2022 10:17:03 BST 95 44.3500 XLON 625347917800672
27/09/2022 10:17:12 BST 12 44.3500 BATE 020000PH7
27/09/2022 10:17:12 BST 16 44.3500 BATE 020000PH6
27/09/2022 10:17:12 BST 90 44.3500 BATE 020000PH5
27/09/2022 10:17:12 BST 174 44.3500 CHIX 120001CIG
27/09/2022 10:17:12 BST 63 44.3500 XLON 625347917800690
27/09/2022 10:17:16 BST 98 44.4100 XLON 625347917800720
27/09/2022 10:17:28 BST 128 44.4000 XLON 625347917800737
27/09/2022 10:17:36 BST 92 44.4200 TRQX 625347842297208
27/09/2022 10:18:23 BST 214 44.4300 BATE 020000PMD
27/09/2022 10:18:23 BST 100 44.4300 XLON 625347917800884
27/09/2022 10:18:23 BST 170 44.4300 XLON 625347917800883
27/09/2022 10:18:23 BST 207 44.4300 XLON 625347917800901
27/09/2022 10:18:45 BST 74 44.4100 BATE 020000PNU
27/09/2022 10:18:45 BST 31 44.4100 CHIX 120001CUK
27/09/2022 10:18:45 BST 33 44.4100 CHIX 120001CUL
27/09/2022 10:19:08 BST 68 44.4100 XLON 625347917801035
27/09/2022 10:19:08 BST 9 44.4200 XLON 625347917801029
27/09/2022 10:19:08 BST 86 44.4200 XLON 625347917801030
27/09/2022 10:19:54 BST 108 44.4700 XLON 625347917801145
27/09/2022 10:19:54 BST 205 44.4700 XLON 625347917801146
27/09/2022 10:19:56 BST 9 44.4700 XLON 625347917801154
27/09/2022 10:20:00 BST 25 44.4800 XLON 625347917801172
27/09/2022 10:20:00 BST 41 44.4800 XLON 625347917801171
27/09/2022 10:20:00 BST 62 44.4800 XLON 625347917801173
27/09/2022 10:20:00 BST 87 44.4800 XLON 625347917801169
27/09/2022 10:20:00 BST 215 44.4800 XLON 625347917801170
27/09/2022 10:20:01 BST 5 44.4800 XLON 625347917801178
27/09/2022 10:20:01 BST 41 44.4800 XLON 625347917801176
27/09/2022 10:20:01 BST 88 44.4800 XLON 625347917801177
27/09/2022 10:20:01 BST 89 44.4800 XLON 625347917801175
27/09/2022 10:20:02 BST 7 44.4700 XLON 625347917801181
27/09/2022 10:20:03 BST 263 44.4600 XLON 625347917801187
27/09/2022 10:20:12 BST 19 44.4800 XLON 625347917801231
27/09/2022 10:20:12 BST 60 44.4800 XLON 625347917801232
27/09/2022 10:20:22 BST 28 44.4900 XLON 625347917801255
27/09/2022 10:20:52 BST 77 44.4800 CHIX 120001DA8
27/09/2022 10:20:52 BST 293 44.4800 XLON 625347917801351
27/09/2022 10:20:52 BST 298 44.4800 XLON 625347917801354
27/09/2022 10:21:05 BST 135 44.4900 CHIX 120001DEU
27/09/2022 10:21:16 BST 7 44.5000 XLON 625347917801485
27/09/2022 10:21:16 BST 110 44.5000 XLON 625347917801484
27/09/2022 10:21:16 BST 170 44.5000 XLON 625347917801488
27/09/2022 10:21:16 BST 257 44.5000 XLON 625347917801483
27/09/2022 10:21:26 BST 104 44.5200 XLON 625347917801507
27/09/2022 10:22:05 BST 39 44.5300 BATE 020000Q3E
27/09/2022 10:22:05 BST 275 44.5200 XLON 625347917801583
27/09/2022 10:22:05 BST 281 44.5200 XLON 625347917801586
27/09/2022 10:22:26 BST 182 44.5100 BATE 020000Q44
27/09/2022
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/09/2022 09:00:56 BST 29 44.6800 XLON 625347917789300
27/09/2022 09:00:56 BST 39 44.6800 XLON 625347917789299
27/09/2022 09:01:05 BST 72 44.6600 BATE 020000EI2
27/09/2022 09:01:05 BST 90 44.6600 XLON 625347917789322
27/09/2022 09:01:05 BST 106 44.6600 XLON 625347917789324
27/09/2022 09:02:04 BST 76 44.6800 CHIX 120000RQW
27/09/2022 09:02:04 BST 76 44.6800 CHIX 120000RQX
27/09/2022 09:02:22 BST 3 44.6700 TRQX 625347842287302
27/09/2022 09:02:22 BST 5 44.6700 TRQX 625347842287301
27/09/2022 09:02:22 BST 5 44.6700 TRQX 625347842287305
27/09/2022 09:02:22 BST 6 44.6700 TRQX 625347842287303
27/09/2022 09:02:22 BST 16 44.6700 TRQX 625347842287307
27/09/2022 09:02:22 BST 21 44.6700 TRQX 625347842287304
27/09/2022 09:02:22 BST 41 44.6700 TRQX 625347842287306
27/09/2022 09:02:22 BST 156 44.6700 XLON 625347917789507
27/09/2022 09:02:54 BST 62 44.6500 BATE 020000ERH
27/09/2022 09:04:51 BST 38 44.6600 XLON 625347917789766
27/09/2022 09:04:51 BST 56 44.6600 XLON 625347917789765
27/09/2022 09:04:51 BST 81 44.6600 XLON 625347917789769
27/09/2022 09:05:04 BST 107 44.6500 CHIX 120000SE0
27/09/2022 09:05:04 BST 169 44.6500 CHIX 120000SDS
27/09/2022 09:06:31 BST 83 44.6400 CHIX 120000SVH
27/09/2022 09:06:31 BST 134 44.6400 XLON 625347917790040
27/09/2022 09:07:02 BST 87 44.6000 CHIX 120000T42
27/09/2022 09:07:02 BST 106 44.6000 XLON 625347917790148
27/09/2022 09:07:42 BST 16 44.6200 XLON 625347917790229
27/09/2022 09:07:42 BST 85 44.6200 XLON 625347917790228
27/09/2022 09:07:57 BST 106 44.6200 XLON 625347917790283
27/09/2022 09:08:09 BST 19 44.6100 CHIX 120000TBG
27/09/2022 09:08:09 BST 71 44.6100 CHIX 120000TBH
27/09/2022 09:09:10 BST 15 44.6200 TRQX 625347842288215
27/09/2022 09:09:12 BST 77 44.6200 CHIX 120000TJA
27/09/2022 09:09:12 BST 6 44.6200 TRQX 625347842288218
27/09/2022 09:09:13 BST 93 44.6200 XLON 625347917790447
27/09/2022 09:09:43 BST 65 44.6100 CHIX 120000TOA
27/09/2022 09:09:43 BST 78 44.6100 XLON 625347917790489
27/09/2022 09:09:43 BST 130 44.6100 XLON 625347917790487
27/09/2022 09:10:09 BST 7 44.6100 CHIX 120000TR7
27/09/2022 09:10:09 BST 63 44.6100 CHIX 120000TR8
27/09/2022 09:10:09 BST 73 44.6100 XLON 625347917790517
27/09/2022 09:10:11 BST 68 44.5900 CHIX 120000TSF
27/09/2022 09:11:03 BST 63 44.5300 XLON 625347917790595
27/09/2022 09:11:15 BST 114 44.5100 CHIX 120000U1K
27/09/2022 09:11:40 BST 30 44.5100 XLON 625347917790684
27/09/2022 09:11:40 BST 109 44.5100 XLON 625347917790683
27/09/2022 09:11:47 BST 69 44.4900 XLON 625347917790703
27/09/2022 09:13:35 BST 16 44.5100 CHIX 120000UMD
27/09/2022 09:13:35 BST 50 44.5100 CHIX 120000UMC
27/09/2022 09:14:24 BST 11 44.5100 BATE 020000GCD
27/09/2022 09:14:24 BST 11 44.5100 BATE 020000GCE
27/09/2022 09:14:24 BST 20 44.5100 CHIX 120000US6
27/09/2022 09:14:41 BST 177 44.5100 XLON 625347917791106
27/09/2022 09:14:52 BST 123 44.5100 CHIX 120000UVQ
27/09/2022 09:15:50 BST 110 44.5600 XLON 625347917791278
27/09/2022 09:15:51 BST 114 44.5600 XLON 625347917791279
27/09/2022 09:15:53 BST 1 44.5600 XLON 625347917791295
27/09/2022 09:15:53 BST 86 44.5600 XLON 625347917791294
27/09/2022 09:15:54 BST 69 44.5700 XLON 625347917791309
27/09/2022 09:15:54 BST 102 44.5700 XLON 625347917791304
27/09/2022 09:15:56 BST 194 44.5600 XLON 625347917791327
27/09/2022 09:15:57 BST 65 44.5700 BATE 020000GLV
27/09/2022 09:15:57 BST 51 44.5600 CHIX 120000VB3
27/09/2022 09:15:57 BST 103 44.5600 CHIX 120000VB4
27/09/2022 09:15:57 BST 115 44.5600 XLON 625347917791329
27/09/2022 09:16:24 BST 63 44.5000 CHIX 120000VLO
27/09/2022 09:16:24 BST 79 44.5000 XLON 625347917791442
27/09/2022 09:17:30 BST 74 44.4800 XLON 625347917791717
27/09/2022 09:18:42 BST 107 44.5400 BATE 020000H25
27/09/2022 09:18:57 BST 86 44.5300 CHIX 120000W9V
27/09/2022 09:19:13 BST 63 44.5400 XLON 625347917791953
27/09/2022 09:19:50 BST 67 44.5400 CHIX 120000WJZ
27/09/2022 09:19:50 BST 97 44.5500 XLON 625347917792048
27/09/2022 09:21:43 BST 74 44.5600 BATE 020000HJL
27/09/2022 09:22:52 BST 5 44.6000 CHIX 120000XIH
27/09/2022 09:22:52 BST 68 44.6000 CHIX 120000XII
27/09/2022 09:22:52 BST 73 44.6000 XLON 625347917792583
27/09/2022 09:23:38 BST 49 44.6300 XLON 625347917792703
27/09/2022 09:23:38 BST 50 44.6400 XLON 625347917792704
27/09/2022 09:23:38 BST 51 44.6400 XLON 625347917792705
27/09/2022 09:23:38 BST 74 44.6400 XLON 625347917792706
27/09/2022 09:23:38 BST 101 44.6400 XLON 625347917792694
27/09/2022 09:24:08 BST 83 44.6100 BATE 020000HUG
27/09/2022 09:24:08 BST 72 44.6200 CHIX 120000XRW
27/09/2022 09:24:08 BST 97 44.6100 XLON 625347917792797
27/09/2022 09:25:48 BST 70 44.6000 CHIX 120000YBB
27/09/2022 09:26:03 BST 7 44.5800 CHIX 120000YE8
27/09/2022 09:26:03 BST 13 44.5800 CHIX 120000YE9
27/09/2022 09:26:03 BST 66 44.5800 CHIX 120000YE7
27/09/2022 09:27:23 BST 73 44.5400 XLON 625347917793231
27/09/2022 09:29:07 BST 41 44.5700 BATE 020000IMD
27/09/2022 09:29:07 BST 57 44.5700 BATE 020000IME
27/09/2022 09:29:07 BST 86 44.5700 CHIX 120000Z7L
27/09/2022 09:29:07 BST 20 44.5600 XLON 625347917793410
27/09/2022 09:29:07 BST 41 44.5600 XLON 625347917793409
27/09/2022 09:29:07 BST 153 44.5700 XLON 625347917793406
27/09/2022 09:30:01 BST 72 44.6100 CHIX 120000ZGL
27/09/2022 09:30:01 BST 38 44.6100 XLON 625347917793496
27/09/2022 09:30:01 BST 41 44.6100 XLON 625347917793495
27/09/2022 09:30:09 BST 63 44.5800 BATE 020000ISX
27/09/2022 09:32:55 BST 137 44.5800 CHIX 12000106W
27/09/2022 09:33:58 BST 30 44.6000 TRQX 625347842291503
27/09/2022 09:33:58 BST 64 44.6000 TRQX 625347842291502
27/09/2022 09:34:37 BST 97 44.6000 CHIX 1200010LH
27/09/2022 09:34:37 BST 108 44.6000 TRQX 625347842291581
27/09/2022 09:35:03 BST 75 44.5900 XLON 625347917794255
27/09/2022 09:35:03 BST 75 44.5900 XLON 625347917794256
27/09/2022 09:35:06 BST 78 44.5800 XLON 625347917794268
27/09/2022 09:35:18 BST 8 44.5800 BATE 020000JHT
27/09/2022 09:35:18 BST 16 44.5800 BATE 020000JHV
27/09/2022 09:35:18 BST 41 44.5800 BATE 020000JHU
27/09/2022 09:35:42 BST 51 44.5700 XLON 625347917794344
27/09/2022 09:35:42 BST 75 44.5700 XLON 625347917794345
27/09/2022 09:36:41 BST 27 44.5500 CHIX 12000116Y
27/09/2022 09:36:41 BST 154 44.5400 XLON 625347917794468
27/09/2022 09:36:41 BST 90 44.5500 XLON 625347917794456
27/09/2022 09:37:03 BST 79 44.5400 BATE 020000JQW
27/09/2022 09:37:03 BST 68 44.5400 CHIX 1200011CL
27/09/2022 09:37:03 BST 116 44.5500 TRQX 625347842291914
27/09/2022 09:37:03 BST 196 44.5400 XLON 625347917794527
27/09/2022 09:38:00 BST 64 44.5000 CHIX 1200011QB
27/09/2022 09:38:00 BST 40 44.5000 TRQX 625347842292086
27/09/2022 09:38:00 BST 50 44.5000 TRQX 625347842292102
27/09/2022 09:40:23 BST 233 44.5900 XLON 625347917795106
27/09/2022 09:40:39 BST 174 44.5800 CHIX 1200012K0
27/09/2022 09:40:39 BST 10 44.5800 TRQX 625347842292467
27/09/2022 09:40:39 BST 58 44.5800 TRQX 625347842292468
27/09/2022 09:40:39 BST 151 44.5800 XLON 625347917795134
27/09/2022 09:40:40 BST 78 44.5700 BATE 020000KC2
27/09/2022 09:40:40 BST 82 44.5700 BATE 020000KC0
27/09/2022 09:40:58 BST 137 44.5600 XLON 625347917795173
27/09/2022 09:41:33 BST 15 44.5600 XLON 625347917795332
27/09/2022 09:41:33 BST 110 44.5600 XLON 625347917795331
27/09/2022 09:42:22 BST 65 44.5400 CHIX 120001333
27/09/2022 09:42:22 BST 34 44.5400 TRQX 625347842292722
27/09/2022 09:42:22 BST 37 44.5400 TRQX 625347842292721
27/09/2022 09:42:22 BST 285 44.5400 XLON 625347917795433
27/09/2022 09:43:43 BST 55 44.5600 XLON 625347917795632
27/09/2022 09:43:43 BST 64 44.5600 XLON 625347917795630
27/09/2022 09:43:43 BST 110 44.5600 XLON 625347917795631
27/09/2022 09:43:43 BST 296 44.5600 XLON 625347917795627
27/09/2022 09:43:55 BST 1 44.5600 TRQX 625347842292901
27/09/2022 09:43:55 BST 285 44.5600 XLON 625347917795671
27/09/2022 09:44:27 BST 77 44.5600 CHIX 1200013JZ
27/09/2022 09:44:27 BST 10 44.5600 TRQX 625347842292948
27/09/2022 09:44:27 BST 30 44.5600 TRQX 625347842292953
27/09/2022 09:44:27 BST 35 44.5600 TRQX 625347842292949
27/09/2022 09:44:27 BST 35 44.5600 TRQX 625347842292950
27/09/2022 09:44:27 BST 53 44.5600 TRQX 625347842292952
27/09/2022 09:44:27 BST 91 44.5600 XLON 625347917795732
27/09/2022 09:45:03 BST 37 44.5600 BATE 020000KXJ
27/09/2022 09:45:03 BST 44 44.5600 BATE 020000KXI
27/09/2022 09:45:03 BST 125 44.5500 XLON 625347917795812
27/09/2022 09:46:05 BST 22 44.5700 BATE 020000L4C
27/09/2022 09:46:21 BST 76 44.5500 CHIX 12000144H
27/09/2022 09:46:23 BST 36 44.5600 BATE 020000L6Q
27/09/2022 09:46:23 BST 48 44.5600 BATE 020000L6P
27/09/2022 09:47:23 BST 63 44.5300 TRQX 625347842293319
27/09/2022 09:48:18 BST 150 44.5700 XLON 625347917796340
27/09/2022 09:49:05 BST 84 44.5700 XLON 625347917796454
27/09/2022 09:49:11 BST 58 44.5300 BATE 020000LKR
27/09/2022 09:49:11 BST 61 44.5300 BATE 020000LKS
27/09/2022 09:49:11 BST 154 44.5500 CHIX 1200014YI
27/09/2022 09:49:11 BST 69 44.5200 XLON 625347917796476
27/09/2022 09:49:11 BST 202 44.5500 XLON 625347917796466
27/09/2022 09:49:11 BST 41 44.5700 XLON 625347917796464
27/09/2022 09:49:11 BST 80 44.5700 XLON 625347917796463
27/09/2022 09:49:21 BST 17 44.5000 BATE 020000LLB
27/09/2022 09:49:21 BST 51 44.5000 BATE 020000LLA
27/09/2022 09:49:21 BST 66 44.5000 BATE 020000LL9
27/09/2022 09:49:24 BST 18 44.4900 XLON 625347917796491
27/09/2022 09:49:24 BST 59 44.4900 XLON 625347917796490
27/09/2022 09:49:26 BST 82 44.4700 XLON 625347917796506
27/09/2022 09:49:38 BST 66 44.4400 TRQX 625347842293571
27/09/2022 09:49:38 BST 80 44.4500 XLON 625347917796521
27/09/2022 09:50:00 BST 63 44.4200 CHIX 12000153Y
27/09/2022 09:50:05 BST 98 44.4000 BATE 020000LO6
27/09/2022 09:51:14 BST 132 44.3800 XLON 625347917796629
27/09/2022 09:52:35 BST 39 44.3900 BATE 020000LYA
27/09/2022 09:52:35 BST 48 44.3900 BATE 020000LY9
27/09/2022 09:52:35 BST 84 44.3700 TRQX 625347842293865
27/09/2022 09:52:35 BST 68 44.3900 TRQX 625347842293864
27/09/2022 09:52:35 BST 51 44.3700 XLON 625347917796807
27/09/2022 09:53:51 BST 202 44.3800 XLON 625347917796947
27/09/2022 09:54:21 BST 112 44.3800 CHIX 120001633
27/09/2022 09:54:21 BST 110 44.3800 XLON 625347917796992
27/09/2022 09:54:48 BST 63 44.3700 XLON 625347917797066
27/09/2022 09:55:29 BST 88 44.3500 CHIX 1200016J7
27/09/2022 09:55:29 BST 93 44.3500 XLON 625347917797219
27/09/2022 09:56:08 BST 95 44.3400 BATE 020000MGW
27/09/2022 09:56:08 BST 79 44.3400 TRQX 625347842294313
27/09/2022 09:56:11 BST 119 44.3300 CHIX 1200016Q4
27/09/2022 09:56:26 BST 16 44.3200 XLON 625347917797375
27/09/2022 09:56:26 BST 105 44.3200 XLON 625347917797376
27/09/2022 09:56:57 BST 80 44.3200 XLON 625347917797433
27/09/2022 09:58:55 BST 82 44.3700 BATE 020000MZF
27/09/2022 09:58:55 BST 167 44.3700 XLON 625347917797769
27/09/2022 09:58:56 BST 77 44.3600 XLON 625347917797772
27/09/2022 09:59:42 BST 20 44.3400 BATE 020000N3Q
27/09/2022 09:59:42 BST 99 44.3400 BATE 020000N3R
27/09/2022 09:59:42 BST 1 44.3400 CHIX 1200017VA
27/09/2022 09:59:42 BST 95 44.3400 CHIX 1200017V9
27/09/2022 09:59:52 BST 105 44.3300 XLON 625347917797911
27/09/2022 10:01:08 BST 79 44.3000 XLON 625347917798061
27/09/2022 10:01:37 BST 68 44.2900 CHIX 1200018CC
27/09/2022 10:02:31 BST 89 44.2500 CHIX 1200018IO
27/09/2022 10:02:31 BST 188 44.2600 XLON 625347917798243
27/09/2022 10:04:24 BST 65 44.2800 BATE 020000NSG
27/09/2022 10:04:24 BST 5 44.2800 TRQX 625347842295428
27/09/2022 10:04:24 BST 37 44.2800 TRQX 625347842295431
27/09/2022 10:04:24 BST 61 44.2800 TRQX 625347842295430
27/09/2022 10:04:25 BST 86 44.2900 XLON 625347917798534
27/09/2022 10:04:56 BST 82 44.2700 XLON 625347917798696
27/09/2022 10:05:37 BST 1 44.3000 XLON 625347917798895
27/09/2022 10:05:38 BST 211 44.3000 XLON 625347917798897
27/09/2022 10:06:12 BST 70 44.2800 XLON 625347917798966
27/09/2022 10:06:32 BST 119 44.2500 CHIX 1200019S2
27/09/2022 10:06:32 BST 70 44.2500 XLON 625347917799077
27/09/2022 10:07:29 BST 97 44.2700 CHIX 1200019ZJ
27/09/2022 10:07:29 BST 97 44.2700 XLON 625347917799222
27/09/2022 10:09:08 BST 68 44.2600 CHIX 120001ADE
27/09/2022 10:09:08 BST 29 44.2600 XLON 625347917799496
27/09/2022 10:09:08 BST 64 44.2600 XLON 625347917799495
27/09/2022 10:09:17 BST 104 44.2100 XLON 625347917799539
27/09/2022 10:10:56 BST 61 44.1800 CHIX 120001AVQ
27/09/2022 10:10:56 BST 65 44.1800 CHIX 120001AVR
27/09/2022 10:11:20 BST 20 44.1600 BATE 020000OP7
27/09/2022 10:11:20 BST 45 44.1600 BATE 020000OP6
27/09/2022 10:13:35 BST 71 44.1800 CHIX 120001BHN
27/09/2022 10:14:33 BST 21 44.2400 XLON 625347917800295
27/09/2022 10:14:33 BST 83 44.2400 XLON 625347917800294
27/09/2022 10:14:56 BST 113 44.2500 XLON 625347917800370
27/09/2022 10:14:56 BST 206 44.2500 XLON 625347917800369
27/09/2022 10:17:03 BST 83 44.3500 XLON 625347917800671
27/09/2022 10:17:03 BST 95 44.3500 XLON 625347917800672
27/09/2022 10:17:12 BST 12 44.3500 BATE 020000PH7
27/09/2022 10:17:12 BST 16 44.3500 BATE 020000PH6
27/09/2022 10:17:12 BST 90 44.3500 BATE 020000PH5
27/09/2022 10:17:12 BST 174 44.3500 CHIX 120001CIG
27/09/2022 10:17:12 BST 63 44.3500 XLON 625347917800690
27/09/2022 10:17:16 BST 98 44.4100 XLON 625347917800720
27/09/2022 10:17:28 BST 128 44.4000 XLON 625347917800737
27/09/2022 10:17:36 BST 92 44.4200 TRQX 625347842297208
27/09/2022 10:18:23 BST 214 44.4300 BATE 020000PMD
27/09/2022 10:18:23 BST 100 44.4300 XLON 625347917800884
27/09/2022 10:18:23 BST 170 44.4300 XLON 625347917800883
27/09/2022 10:18:23 BST 207 44.4300 XLON 625347917800901
27/09/2022 10:18:45 BST 74 44.4100 BATE 020000PNU
27/09/2022 10:18:45 BST 31 44.4100 CHIX 120001CUK
27/09/2022 10:18:45 BST 33 44.4100 CHIX 120001CUL
27/09/2022 10:19:08 BST 68 44.4100 XLON 625347917801035
27/09/2022 10:19:08 BST 9 44.4200 XLON 625347917801029
27/09/2022 10:19:08 BST 86 44.4200 XLON 625347917801030
27/09/2022 10:19:54 BST 108 44.4700 XLON 625347917801145
27/09/2022 10:19:54 BST 205 44.4700 XLON 625347917801146
27/09/2022 10:19:56 BST 9 44.4700 XLON 625347917801154
27/09/2022 10:20:00 BST 25 44.4800 XLON 625347917801172
27/09/2022 10:20:00 BST 41 44.4800 XLON 625347917801171
27/09/2022 10:20:00 BST 62 44.4800 XLON 625347917801173
27/09/2022 10:20:00 BST 87 44.4800 XLON 625347917801169
27/09/2022 10:20:00 BST 215 44.4800 XLON 625347917801170
27/09/2022 10:20:01 BST 5 44.4800 XLON 625347917801178
27/09/2022 10:20:01 BST 41 44.4800 XLON 625347917801176
27/09/2022 10:20:01 BST 88 44.4800 XLON 625347917801177
27/09/2022 10:20:01 BST 89 44.4800 XLON 625347917801175
27/09/2022 10:20:02 BST 7 44.4700 XLON 625347917801181
27/09/2022 10:20:03 BST 263 44.4600 XLON 625347917801187
27/09/2022 10:20:12 BST 19 44.4800 XLON 625347917801231
27/09/2022 10:20:12 BST 60 44.4800 XLON 625347917801232
27/09/2022 10:20:22 BST 28 44.4900 XLON 625347917801255
27/09/2022 10:20:52 BST 77 44.4800 CHIX 120001DA8
27/09/2022 10:20:52 BST 293 44.4800 XLON 625347917801351
27/09/2022 10:20:52 BST 298 44.4800 XLON 625347917801354
27/09/2022 10:21:05 BST 135 44.4900 CHIX 120001DEU
27/09/2022 10:21:16 BST 7 44.5000 XLON 625347917801485
27/09/2022 10:21:16 BST 110 44.5000 XLON 625347917801484
27/09/2022 10:21:16 BST 170 44.5000 XLON 625347917801488
27/09/2022 10:21:16 BST 257 44.5000 XLON 625347917801483
27/09/2022 10:21:26 BST 104 44.5200 XLON 625347917801507
27/09/2022 10:22:05 BST 39 44.5300 BATE 020000Q3E
27/09/2022 10:22:05 BST 275 44.5200 XLON 625347917801583
27/09/2022 10:22:05 BST 281 44.5200 XLON 625347917801586
27/09/2022 10:22:26 BST 182 44.5100 BATE 020000Q44
27/09/2022
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/09/2022 09:00:56 BST 29 44.6800 XLON 625347917789300
27/09/2022 09:00:56 BST 39 44.6800 XLON 625347917789299
27/09/2022 09:01:05 BST 72 44.6600 BATE 020000EI2
27/09/2022 09:01:05 BST 90 44.6600 XLON 625347917789322
27/09/2022 09:01:05 BST 106 44.6600 XLON 625347917789324
27/09/2022 09:02:04 BST 76 44.6800 CHIX 120000RQW
27/09/2022 09:02:04 BST 76 44.6800 CHIX 120000RQX
27/09/2022 09:02:22 BST 3 44.6700 TRQX 625347842287302
27/09/2022 09:02:22 BST 5 44.6700 TRQX 625347842287301
27/09/2022 09:02:22 BST 5 44.6700 TRQX 625347842287305
27/09/2022 09:02:22 BST 6 44.6700 TRQX 625347842287303
27/09/2022 09:02:22 BST 16 44.6700 TRQX 625347842287307
27/09/2022 09:02:22 BST 21 44.6700 TRQX 625347842287304
27/09/2022 09:02:22 BST 41 44.6700 TRQX 625347842287306
27/09/2022 09:02:22 BST 156 44.6700 XLON 625347917789507
27/09/2022 09:02:54 BST 62 44.6500 BATE 020000ERH
27/09/2022 09:04:51 BST 38 44.6600 XLON 625347917789766
27/09/2022 09:04:51 BST 56 44.6600 XLON 625347917789765
27/09/2022 09:04:51 BST 81 44.6600 XLON 625347917789769
27/09/2022 09:05:04 BST 107 44.6500 CHIX 120000SE0
27/09/2022 09:05:04 BST 169 44.6500 CHIX 120000SDS
27/09/2022 09:06:31 BST 83 44.6400 CHIX 120000SVH
27/09/2022 09:06:31 BST 134 44.6400 XLON 625347917790040
27/09/2022 09:07:02 BST 87 44.6000 CHIX 120000T42
27/09/2022 09:07:02 BST 106 44.6000 XLON 625347917790148
27/09/2022 09:07:42 BST 16 44.6200 XLON 625347917790229
27/09/2022 09:07:42 BST 85 44.6200 XLON 625347917790228
27/09/2022 09:07:57 BST 106 44.6200 XLON 625347917790283
27/09/2022 09:08:09 BST 19 44.6100 CHIX 120000TBG
27/09/2022 09:08:09 BST 71 44.6100 CHIX 120000TBH
27/09/2022 09:09:10 BST 15 44.6200 TRQX 625347842288215
27/09/2022 09:09:12 BST 77 44.6200 CHIX 120000TJA
27/09/2022 09:09:12 BST 6 44.6200 TRQX 625347842288218
27/09/2022 09:09:13 BST 93 44.6200 XLON 625347917790447
27/09/2022 09:09:43 BST 65 44.6100 CHIX 120000TOA
27/09/2022 09:09:43 BST 78 44.6100 XLON 625347917790489
27/09/2022 09:09:43 BST 130 44.6100 XLON 625347917790487
27/09/2022 09:10:09 BST 7 44.6100 CHIX 120000TR7
27/09/2022 09:10:09 BST 63 44.6100 CHIX 120000TR8
27/09/2022 09:10:09 BST 73 44.6100 XLON 625347917790517
27/09/2022 09:10:11 BST 68 44.5900 CHIX 120000TSF
27/09/2022 09:11:03 BST 63 44.5300 XLON 625347917790595
27/09/2022 09:11:15 BST 114 44.5100 CHIX 120000U1K
27/09/2022 09:11:40 BST 30 44.5100 XLON 625347917790684
27/09/2022 09:11:40 BST 109 44.5100 XLON 625347917790683
27/09/2022 09:11:47 BST 69 44.4900 XLON 625347917790703
27/09/2022 09:13:35 BST 16 44.5100 CHIX 120000UMD
27/09/2022 09:13:35 BST 50 44.5100 CHIX 120000UMC
27/09/2022 09:14:24 BST 11 44.5100 BATE 020000GCD
27/09/2022 09:14:24 BST 11 44.5100 BATE 020000GCE
27/09/2022 09:14:24 BST 20 44.5100 CHIX 120000US6
27/09/2022 09:14:41 BST 177 44.5100 XLON 625347917791106
27/09/2022 09:14:52 BST 123 44.5100 CHIX 120000UVQ
27/09/2022 09:15:50 BST 110 44.5600 XLON 625347917791278
27/09/2022 09:15:51 BST 114 44.5600 XLON 625347917791279
27/09/2022 09:15:53 BST 1 44.5600 XLON 625347917791295
27/09/2022 09:15:53 BST 86 44.5600 XLON 625347917791294
27/09/2022 09:15:54 BST 69 44.5700 XLON 625347917791309
27/09/2022 09:15:54 BST 102 44.5700 XLON 625347917791304
27/09/2022 09:15:56 BST 194 44.5600 XLON 625347917791327
27/09/2022 09:15:57 BST 65 44.5700 BATE 020000GLV
27/09/2022 09:15:57 BST 51 44.5600 CHIX 120000VB3
27/09/2022 09:15:57 BST 103 44.5600 CHIX 120000VB4
27/09/2022 09:15:57 BST 115 44.5600 XLON 625347917791329
27/09/2022 09:16:24 BST 63 44.5000 CHIX 120000VLO
27/09/2022 09:16:24 BST 79 44.5000 XLON 625347917791442
27/09/2022 09:17:30 BST 74 44.4800 XLON 625347917791717
27/09/2022 09:18:42 BST 107 44.5400 BATE 020000H25
27/09/2022 09:18:57 BST 86 44.5300 CHIX 120000W9V
27/09/2022 09:19:13 BST 63 44.5400 XLON 625347917791953
27/09/2022 09:19:50 BST 67 44.5400 CHIX 120000WJZ
27/09/2022 09:19:50 BST 97 44.5500 XLON 625347917792048
27/09/2022 09:21:43 BST 74 44.5600 BATE 020000HJL
27/09/2022 09:22:52 BST 5 44.6000 CHIX 120000XIH
27/09/2022 09:22:52 BST 68 44.6000 CHIX 120000XII
27/09/2022 09:22:52 BST 73 44.6000 XLON 625347917792583
27/09/2022 09:23:38 BST 49 44.6300 XLON 625347917792703
27/09/2022 09:23:38 BST 50 44.6400 XLON 625347917792704
27/09/2022 09:23:38 BST 51 44.6400 XLON 625347917792705
27/09/2022 09:23:38 BST 74 44.6400 XLON 625347917792706
27/09/2022 09:23:38 BST 101 44.6400 XLON 625347917792694
27/09/2022 09:24:08 BST 83 44.6100 BATE 020000HUG
27/09/2022 09:24:08 BST 72 44.6200 CHIX 120000XRW
27/09/2022 09:24:08 BST 97 44.6100 XLON 625347917792797
27/09/2022 09:25:48 BST 70 44.6000 CHIX 120000YBB
27/09/2022 09:26:03 BST 7 44.5800 CHIX 120000YE8
27/09/2022 09:26:03 BST 13 44.5800 CHIX 120000YE9
27/09/2022 09:26:03 BST 66 44.5800 CHIX 120000YE7
27/09/2022 09:27:23 BST 73 44.5400 XLON 625347917793231
27/09/2022 09:29:07 BST 41 44.5700 BATE 020000IMD
27/09/2022 09:29:07 BST 57 44.5700 BATE 020000IME
27/09/2022 09:29:07 BST 86 44.5700 CHIX 120000Z7L
27/09/2022 09:29:07 BST 20 44.5600 XLON 625347917793410
27/09/2022 09:29:07 BST 41 44.5600 XLON 625347917793409
27/09/2022 09:29:07 BST 153 44.5700 XLON 625347917793406
27/09/2022 09:30:01 BST 72 44.6100 CHIX 120000ZGL
27/09/2022 09:30:01 BST 38 44.6100 XLON 625347917793496
27/09/2022 09:30:01 BST 41 44.6100 XLON 625347917793495
27/09/2022 09:30:09 BST 63 44.5800 BATE 020000ISX
27/09/2022 09:32:55 BST 137 44.5800 CHIX 12000106W
27/09/2022 09:33:58 BST 30 44.6000 TRQX 625347842291503
27/09/2022 09:33:58 BST 64 44.6000 TRQX 625347842291502
27/09/2022 09:34:37 BST 97 44.6000 CHIX 1200010LH
27/09/2022 09:34:37 BST 108 44.6000 TRQX 625347842291581
27/09/2022 09:35:03 BST 75 44.5900 XLON 625347917794255
27/09/2022 09:35:03 BST 75 44.5900 XLON 625347917794256
27/09/2022 09:35:06 BST 78 44.5800 XLON 625347917794268
27/09/2022 09:35:18 BST 8 44.5800 BATE 020000JHT
27/09/2022 09:35:18 BST 16 44.5800 BATE 020000JHV
27/09/2022 09:35:18 BST 41 44.5800 BATE 020000JHU
27/09/2022 09:35:42 BST 51 44.5700 XLON 625347917794344
27/09/2022 09:35:42 BST 75 44.5700 XLON 625347917794345
27/09/2022 09:36:41 BST 27 44.5500 CHIX 12000116Y
27/09/2022 09:36:41 BST 154 44.5400 XLON 625347917794468
27/09/2022 09:36:41 BST 90 44.5500 XLON 625347917794456
27/09/2022 09:37:03 BST 79 44.5400 BATE 020000JQW
27/09/2022 09:37:03 BST 68 44.5400 CHIX 1200011CL
27/09/2022 09:37:03 BST 116 44.5500 TRQX 625347842291914
27/09/2022 09:37:03 BST 196 44.5400 XLON 625347917794527
27/09/2022 09:38:00 BST 64 44.5000 CHIX 1200011QB
27/09/2022 09:38:00 BST 40 44.5000 TRQX 625347842292086
27/09/2022 09:38:00 BST 50 44.5000 TRQX 625347842292102
27/09/2022 09:40:23 BST 233 44.5900 XLON 625347917795106
27/09/2022 09:40:39 BST 174 44.5800 CHIX 1200012K0
27/09/2022 09:40:39 BST 10 44.5800 TRQX 625347842292467
27/09/2022 09:40:39 BST 58 44.5800 TRQX 625347842292468
27/09/2022 09:40:39 BST 151 44.5800 XLON 625347917795134
27/09/2022 09:40:40 BST 78 44.5700 BATE 020000KC2
27/09/2022 09:40:40 BST 82 44.5700 BATE 020000KC0
27/09/2022 09:40:58 BST 137 44.5600 XLON 625347917795173
27/09/2022 09:41:33 BST 15 44.5600 XLON 625347917795332
27/09/2022 09:41:33 BST 110 44.5600 XLON 625347917795331
27/09/2022 09:42:22 BST 65 44.5400 CHIX 120001333
27/09/2022 09:42:22 BST 34 44.5400 TRQX 625347842292722
27/09/2022 09:42:22 BST 37 44.5400 TRQX 625347842292721
27/09/2022 09:42:22 BST 285 44.5400 XLON 625347917795433
27/09/2022 09:43:43 BST 55 44.5600 XLON 625347917795632
27/09/2022 09:43:43 BST 64 44.5600 XLON 625347917795630
27/09/2022 09:43:43 BST 110 44.5600 XLON 625347917795631
27/09/2022 09:43:43 BST 296 44.5600 XLON 625347917795627
27/09/2022 09:43:55 BST 1 44.5600 TRQX 625347842292901
27/09/2022 09:43:55 BST 285 44.5600 XLON 625347917795671
27/09/2022 09:44:27 BST 77 44.5600 CHIX 1200013JZ
27/09/2022 09:44:27 BST 10 44.5600 TRQX 625347842292948
27/09/2022 09:44:27 BST 30 44.5600 TRQX 625347842292953
27/09/2022 09:44:27 BST 35 44.5600 TRQX 625347842292949
27/09/2022 09:44:27 BST 35 44.5600 TRQX 625347842292950
27/09/2022 09:44:27 BST 53 44.5600 TRQX 625347842292952
27/09/2022 09:44:27 BST 91 44.5600 XLON 625347917795732
27/09/2022 09:45:03 BST 37 44.5600 BATE 020000KXJ
27/09/2022 09:45:03 BST 44 44.5600 BATE 020000KXI
27/09/2022 09:45:03 BST 125 44.5500 XLON 625347917795812
27/09/2022 09:46:05 BST 22 44.5700 BATE 020000L4C
27/09/2022 09:46:21 BST 76 44.5500 CHIX 12000144H
27/09/2022 09:46:23 BST 36 44.5600 BATE 020000L6Q
27/09/2022 09:46:23 BST 48 44.5600 BATE 020000L6P
27/09/2022 09:47:23 BST 63 44.5300 TRQX 625347842293319
27/09/2022 09:48:18 BST 150 44.5700 XLON 625347917796340
27/09/2022 09:49:05 BST 84 44.5700 XLON 625347917796454
27/09/2022 09:49:11 BST 58 44.5300 BATE 020000LKR
27/09/2022 09:49:11 BST 61 44.5300 BATE 020000LKS
27/09/2022 09:49:11 BST 154 44.5500 CHIX 1200014YI
27/09/2022 09:49:11 BST 69 44.5200 XLON 625347917796476
27/09/2022 09:49:11 BST 202 44.5500 XLON 625347917796466
27/09/2022 09:49:11 BST 41 44.5700 XLON 625347917796464
27/09/2022 09:49:11 BST 80 44.5700 XLON 625347917796463
27/09/2022 09:49:21 BST 17 44.5000 BATE 020000LLB
27/09/2022 09:49:21 BST 51 44.5000 BATE 020000LLA
27/09/2022 09:49:21 BST 66 44.5000 BATE 020000LL9
27/09/2022 09:49:24 BST 18 44.4900 XLON 625347917796491
27/09/2022 09:49:24 BST 59 44.4900 XLON 625347917796490
27/09/2022 09:49:26 BST 82 44.4700 XLON 625347917796506
27/09/2022 09:49:38 BST 66 44.4400 TRQX 625347842293571
27/09/2022 09:49:38 BST 80 44.4500 XLON 625347917796521
27/09/2022 09:50:00 BST 63 44.4200 CHIX 12000153Y
27/09/2022 09:50:05 BST 98 44.4000 BATE 020000LO6
27/09/2022 09:51:14 BST 132 44.3800 XLON 625347917796629
27/09/2022 09:52:35 BST 39 44.3900 BATE 020000LYA
27/09/2022 09:52:35 BST 48 44.3900 BATE 020000LY9
27/09/2022 09:52:35 BST 84 44.3700 TRQX 625347842293865
27/09/2022 09:52:35 BST 68 44.3900 TRQX 625347842293864
27/09/2022 09:52:35 BST 51 44.3700 XLON 625347917796807
27/09/2022 09:53:51 BST 202 44.3800 XLON 625347917796947
27/09/2022 09:54:21 BST 112 44.3800 CHIX 120001633
27/09/2022 09:54:21 BST 110 44.3800 XLON 625347917796992
27/09/2022 09:54:48 BST 63 44.3700 XLON 625347917797066
27/09/2022 09:55:29 BST 88 44.3500 CHIX 1200016J7
27/09/2022 09:55:29 BST 93 44.3500 XLON 625347917797219
27/09/2022 09:56:08 BST 95 44.3400 BATE 020000MGW
27/09/2022 09:56:08 BST 79 44.3400 TRQX 625347842294313
27/09/2022 09:56:11 BST 119 44.3300 CHIX 1200016Q4
27/09/2022 09:56:26 BST 16 44.3200 XLON 625347917797375
27/09/2022 09:56:26 BST 105 44.3200 XLON 625347917797376
27/09/2022 09:56:57 BST 80 44.3200 XLON 625347917797433
27/09/2022 09:58:55 BST 82 44.3700 BATE 020000MZF
27/09/2022 09:58:55 BST 167 44.3700 XLON 625347917797769
27/09/2022 09:58:56 BST 77 44.3600 XLON 625347917797772
27/09/2022 09:59:42 BST 20 44.3400 BATE 020000N3Q
27/09/2022 09:59:42 BST 99 44.3400 BATE 020000N3R
27/09/2022 09:59:42 BST 1 44.3400 CHIX 1200017VA
27/09/2022 09:59:42 BST 95 44.3400 CHIX 1200017V9
27/09/2022 09:59:52 BST 105 44.3300 XLON 625347917797911
27/09/2022 10:01:08 BST 79 44.3000 XLON 625347917798061
27/09/2022 10:01:37 BST 68 44.2900 CHIX 1200018CC
27/09/2022 10:02:31 BST 89 44.2500 CHIX 1200018IO
27/09/2022 10:02:31 BST 188 44.2600 XLON 625347917798243
27/09/2022 10:04:24 BST 65 44.2800 BATE 020000NSG
27/09/2022 10:04:24 BST 5 44.2800 TRQX 625347842295428
27/09/2022 10:04:24 BST 37 44.2800 TRQX 625347842295431
27/09/2022 10:04:24 BST 61 44.2800 TRQX 625347842295430
27/09/2022 10:04:25 BST 86 44.2900 XLON 625347917798534
27/09/2022 10:04:56 BST 82 44.2700 XLON 625347917798696
27/09/2022 10:05:37 BST 1 44.3000 XLON 625347917798895
27/09/2022 10:05:38 BST 211 44.3000 XLON 625347917798897
27/09/2022 10:06:12 BST 70 44.2800 XLON 625347917798966
27/09/2022 10:06:32 BST 119 44.2500 CHIX 1200019S2
27/09/2022 10:06:32 BST 70 44.2500 XLON 625347917799077
27/09/2022 10:07:29 BST 97 44.2700 CHIX 1200019ZJ
27/09/2022 10:07:29 BST 97 44.2700 XLON 625347917799222
27/09/2022 10:09:08 BST 68 44.2600 CHIX 120001ADE
27/09/2022 10:09:08 BST 29 44.2600 XLON 625347917799496
27/09/2022 10:09:08 BST 64 44.2600 XLON 625347917799495
27/09/2022 10:09:17 BST 104 44.2100 XLON 625347917799539
27/09/2022 10:10:56 BST 61 44.1800 CHIX 120001AVQ
27/09/2022 10:10:56 BST 65 44.1800 CHIX 120001AVR
27/09/2022 10:11:20 BST 20 44.1600 BATE 020000OP7
27/09/2022 10:11:20 BST 45 44.1600 BATE 020000OP6
27/09/2022 10:13:35 BST 71 44.1800 CHIX 120001BHN
27/09/2022 10:14:33 BST 21 44.2400 XLON 625347917800295
27/09/2022 10:14:33 BST 83 44.2400 XLON 625347917800294
27/09/2022 10:14:56 BST 113 44.2500 XLON 625347917800370
27/09/2022 10:14:56 BST 206 44.2500 XLON 625347917800369
27/09/2022 10:17:03 BST 83 44.3500 XLON 625347917800671
27/09/2022 10:17:03 BST 95 44.3500 XLON 625347917800672
27/09/2022 10:17:12 BST 12 44.3500 BATE 020000PH7
27/09/2022 10:17:12 BST 16 44.3500 BATE 020000PH6
27/09/2022 10:17:12 BST 90 44.3500 BATE 020000PH5
27/09/2022 10:17:12 BST 174 44.3500 CHIX 120001CIG
27/09/2022 10:17:12 BST 63 44.3500 XLON 625347917800690
27/09/2022 10:17:16 BST 98 44.4100 XLON 625347917800720
27/09/2022 10:17:28 BST 128 44.4000 XLON 625347917800737
27/09/2022 10:17:36 BST 92 44.4200 TRQX 625347842297208
27/09/2022 10:18:23 BST 214 44.4300 BATE 020000PMD
27/09/2022 10:18:23 BST 100 44.4300 XLON 625347917800884
27/09/2022 10:18:23 BST 170 44.4300 XLON 625347917800883
27/09/2022 10:18:23 BST 207 44.4300 XLON 625347917800901
27/09/2022 10:18:45 BST 74 44.4100 BATE 020000PNU
27/09/2022 10:18:45 BST 31 44.4100 CHIX 120001CUK
27/09/2022 10:18:45 BST 33 44.4100 CHIX 120001CUL
27/09/2022 10:19:08 BST 68 44.4100 XLON 625347917801035
27/09/2022 10:19:08 BST 9 44.4200 XLON 625347917801029
27/09/2022 10:19:08 BST 86 44.4200 XLON 625347917801030
27/09/2022 10:19:54 BST 108 44.4700 XLON 625347917801145
27/09/2022 10:19:54 BST 205 44.4700 XLON 625347917801146
27/09/2022 10:19:56 BST 9 44.4700 XLON 625347917801154
27/09/2022 10:20:00 BST 25 44.4800 XLON 625347917801172
27/09/2022 10:20:00 BST 41 44.4800 XLON 625347917801171
27/09/2022 10:20:00 BST 62 44.4800 XLON 625347917801173
27/09/2022 10:20:00 BST 87 44.4800 XLON 625347917801169
27/09/2022 10:20:00 BST 215 44.4800 XLON 625347917801170
27/09/2022 10:20:01 BST 5 44.4800 XLON 625347917801178
27/09/2022 10:20:01 BST 41 44.4800 XLON 625347917801176
27/09/2022 10:20:01 BST 88 44.4800 XLON 625347917801177
27/09/2022 10:20:01 BST 89 44.4800 XLON 625347917801175
27/09/2022 10:20:02 BST 7 44.4700 XLON 625347917801181
27/09/2022 10:20:03 BST 263 44.4600 XLON 625347917801187
27/09/2022 10:20:12 BST 19 44.4800 XLON 625347917801231
27/09/2022 10:20:12 BST 60 44.4800 XLON 625347917801232
27/09/2022 10:20:22 BST 28 44.4900 XLON 625347917801255
27/09/2022 10:20:52 BST 77 44.4800 CHIX 120001DA8
27/09/2022 10:20:52 BST 293 44.4800 XLON 625347917801351
27/09/2022 10:20:52 BST 298 44.4800 XLON 625347917801354
27/09/2022 10:21:05 BST 135 44.4900 CHIX 120001DEU
27/09/2022 10:21:16 BST 7 44.5000 XLON 625347917801485
27/09/2022 10:21:16 BST 110 44.5000 XLON 625347917801484
27/09/2022 10:21:16 BST 170 44.5000 XLON 625347917801488
27/09/2022 10:21:16 BST 257 44.5000 XLON 625347917801483
27/09/2022 10:21:26 BST 104 44.5200 XLON 625347917801507
27/09/2022 10:22:05 BST 39 44.5300 BATE 020000Q3E
27/09/2022 10:22:05 BST 275 44.5200 XLON 625347917801583
27/09/2022 10:22:05 BST 281 44.5200 XLON 625347917801586
27/09/2022 10:22:26 BST 182 44.5100 BATE 020000Q44
27/09/2022
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/09/2022 09:00:56 BST 29 44.6800 XLON 625347917789300
27/09/2022 09:00:56 BST 39 44.6800 XLON 625347917789299
27/09/2022 09:01:05 BST 72 44.6600 BATE 020000EI2
27/09/2022 09:01:05 BST 90 44.6600 XLON 625347917789322
27/09/2022 09:01:05 BST 106 44.6600 XLON 625347917789324
27/09/2022 09:02:04 BST 76 44.6800 CHIX 120000RQW
27/09/2022 09:02:04 BST 76 44.6800 CHIX 120000RQX
27/09/2022 09:02:22 BST 3 44.6700 TRQX 625347842287302
27/09/2022 09:02:22 BST 5 44.6700 TRQX 625347842287301
27/09/2022 09:02:22 BST 5 44.6700 TRQX 625347842287305
27/09/2022 09:02:22 BST 6 44.6700 TRQX 625347842287303
27/09/2022 09:02:22 BST 16 44.6700 TRQX 625347842287307
27/09/2022 09:02:22 BST 21 44.6700 TRQX 625347842287304
27/09/2022 09:02:22 BST 41 44.6700 TRQX 625347842287306
27/09/2022 09:02:22 BST 156 44.6700 XLON 625347917789507
27/09/2022 09:02:54 BST 62 44.6500 BATE 020000ERH
27/09/2022 09:04:51 BST 38 44.6600 XLON 625347917789766
27/09/2022 09:04:51 BST 56 44.6600 XLON 625347917789765
27/09/2022 09:04:51 BST 81 44.6600 XLON 625347917789769
27/09/2022 09:05:04 BST 107 44.6500 CHIX 120000SE0
27/09/2022 09:05:04 BST 169 44.6500 CHIX 120000SDS
27/09/2022 09:06:31 BST 83 44.6400 CHIX 120000SVH
27/09/2022 09:06:31 BST 134 44.6400 XLON 625347917790040
27/09/2022 09:07:02 BST 87 44.6000 CHIX 120000T42
27/09/2022 09:07:02 BST 106 44.6000 XLON 625347917790148
27/09/2022 09:07:42 BST 16 44.6200 XLON 625347917790229
27/09/2022 09:07:42 BST 85 44.6200 XLON 625347917790228
27/09/2022 09:07:57 BST 106 44.6200 XLON 625347917790283
27/09/2022 09:08:09 BST 19 44.6100 CHIX 120000TBG
27/09/2022 09:08:09 BST 71 44.6100 CHIX 120000TBH
27/09/2022 09:09:10 BST 15 44.6200 TRQX 625347842288215
27/09/2022 09:09:12 BST 77 44.6200 CHIX 120000TJA
27/09/2022 09:09:12 BST 6 44.6200 TRQX 625347842288218
27/09/2022 09:09:13 BST 93 44.6200 XLON 625347917790447
27/09/2022 09:09:43 BST 65 44.6100 CHIX 120000TOA
27/09/2022 09:09:43 BST 78 44.6100 XLON 625347917790489
27/09/2022 09:09:43 BST 130 44.6100 XLON 625347917790487
27/09/2022 09:10:09 BST 7 44.6100 CHIX 120000TR7
27/09/2022 09:10:09 BST 63 44.6100 CHIX 120000TR8
27/09/2022 09:10:09 BST 73 44.6100 XLON 625347917790517
27/09/2022 09:10:11 BST 68 44.5900 CHIX 120000TSF
27/09/2022 09:11:03 BST 63 44.5300 XLON 625347917790595
27/09/2022 09:11:15 BST 114 44.5100 CHIX 120000U1K
27/09/2022 09:11:40 BST 30 44.5100 XLON 625347917790684
27/09/2022 09:11:40 BST 109 44.5100 XLON 625347917790683
27/09/2022 09:11:47 BST 69 44.4900 XLON 625347917790703
27/09/2022 09:13:35 BST 16 44.5100 CHIX 120000UMD
27/09/2022 09:13:35 BST 50 44.5100 CHIX 120000UMC
27/09/2022 09:14:24 BST 11 44.5100 BATE 020000GCD
27/09/2022 09:14:24 BST 11 44.5100 BATE 020000GCE
27/09/2022 09:14:24 BST 20 44.5100 CHIX 120000US6
27/09/2022 09:14:41 BST 177 44.5100 XLON 625347917791106
27/09/2022 09:14:52 BST 123 44.5100 CHIX 120000UVQ
27/09/2022 09:15:50 BST 110 44.5600 XLON 625347917791278
27/09/2022 09:15:51 BST 114 44.5600 XLON 625347917791279
27/09/2022 09:15:53 BST 1 44.5600 XLON 625347917791295
27/09/2022 09:15:53 BST 86 44.5600 XLON 625347917791294
27/09/2022 09:15:54 BST 69 44.5700 XLON 625347917791309
27/09/2022 09:15:54 BST 102 44.5700 XLON 625347917791304
27/09/2022 09:15:56 BST 194 44.5600 XLON 625347917791327
27/09/2022 09:15:57 BST 65 44.5700 BATE 020000GLV
27/09/2022 09:15:57 BST 51 44.5600 CHIX 120000VB3
27/09/2022 09:15:57 BST 103 44.5600 CHIX 120000VB4
27/09/2022 09:15:57 BST 115 44.5600 XLON 625347917791329
27/09/2022 09:16:24 BST 63 44.5000 CHIX 120000VLO
27/09/2022 09:16:24 BST 79 44.5000 XLON 625347917791442
27/09/2022 09:17:30 BST 74 44.4800 XLON 625347917791717
27/09/2022 09:18:42 BST 107 44.5400 BATE 020000H25
27/09/2022 09:18:57 BST 86 44.5300 CHIX 120000W9V
27/09/2022 09:19:13 BST 63 44.5400 XLON 625347917791953
27/09/2022 09:19:50 BST 67 44.5400 CHIX 120000WJZ
27/09/2022 09:19:50 BST 97 44.5500 XLON 625347917792048
27/09/2022 09:21:43 BST 74 44.5600 BATE 020000HJL
27/09/2022 09:22:52 BST 5 44.6000 CHIX 120000XIH
27/09/2022 09:22:52 BST 68 44.6000 CHIX 120000XII
27/09/2022 09:22:52 BST 73 44.6000 XLON 625347917792583
27/09/2022 09:23:38 BST 49 44.6300 XLON 625347917792703
27/09/2022 09:23:38 BST 50 44.6400 XLON 625347917792704
27/09/2022 09:23:38 BST 51 44.6400 XLON 625347917792705
27/09/2022 09:23:38 BST 74 44.6400 XLON 625347917792706
27/09/2022 09:23:38 BST 101 44.6400 XLON 625347917792694
27/09/2022 09:24:08 BST 83 44.6100 BATE 020000HUG
27/09/2022 09:24:08 BST 72 44.6200 CHIX 120000XRW
27/09/2022 09:24:08 BST 97 44.6100 XLON 625347917792797
27/09/2022 09:25:48 BST 70 44.6000 CHIX 120000YBB
27/09/2022 09:26:03 BST 7 44.5800 CHIX 120000YE8
27/09/2022 09:26:03 BST 13 44.5800 CHIX 120000YE9
27/09/2022 09:26:03 BST 66 44.5800 CHIX 120000YE7
27/09/2022 09:27:23 BST 73 44.5400 XLON 625347917793231
27/09/2022 09:29:07 BST 41 44.5700 BATE 020000IMD
27/09/2022 09:29:07 BST 57 44.5700 BATE 020000IME
27/09/2022 09:29:07 BST 86 44.5700 CHIX 120000Z7L
27/09/2022 09:29:07 BST 20 44.5600 XLON 625347917793410
27/09/2022 09:29:07 BST 41 44.5600 XLON 625347917793409
27/09/2022 09:29:07 BST 153 44.5700 XLON 625347917793406
27/09/2022 09:30:01 BST 72 44.6100 CHIX 120000ZGL
27/09/2022 09:30:01 BST 38 44.6100 XLON 625347917793496
27/09/2022 09:30:01 BST 41 44.6100 XLON 625347917793495
27/09/2022 09:30:09 BST 63 44.5800 BATE 020000ISX
27/09/2022 09:32:55 BST 137 44.5800 CHIX 12000106W
27/09/2022 09:33:58 BST 30 44.6000 TRQX 625347842291503
27/09/2022 09:33:58 BST 64 44.6000 TRQX 625347842291502
27/09/2022 09:34:37 BST 97 44.6000 CHIX 1200010LH
27/09/2022 09:34:37 BST 108 44.6000 TRQX 625347842291581
27/09/2022 09:35:03 BST 75 44.5900 XLON 625347917794255
27/09/2022 09:35:03 BST 75 44.5900 XLON 625347917794256
27/09/2022 09:35:06 BST 78 44.5800 XLON 625347917794268
27/09/2022 09:35:18 BST 8 44.5800 BATE 020000JHT
27/09/2022 09:35:18 BST 16 44.5800 BATE 020000JHV
27/09/2022 09:35:18 BST 41 44.5800 BATE 020000JHU
27/09/2022 09:35:42 BST 51 44.5700 XLON 625347917794344
27/09/2022 09:35:42 BST 75 44.5700 XLON 625347917794345
27/09/2022 09:36:41 BST 27 44.5500 CHIX 12000116Y
27/09/2022 09:36:41 BST 154 44.5400 XLON 625347917794468
27/09/2022 09:36:41 BST 90 44.5500 XLON 625347917794456
27/09/2022 09:37:03 BST 79 44.5400 BATE 020000JQW
27/09/2022 09:37:03 BST 68 44.5400 CHIX 1200011CL
27/09/2022 09:37:03 BST 116 44.5500 TRQX 625347842291914
27/09/2022 09:37:03 BST 196 44.5400 XLON 625347917794527
27/09/2022 09:38:00 BST 64 44.5000 CHIX 1200011QB
27/09/2022 09:38:00 BST 40 44.5000 TRQX 625347842292086
27/09/2022 09:38:00 BST 50 44.5000 TRQX 625347842292102
27/09/2022 09:40:23 BST 233 44.5900 XLON 625347917795106
27/09/2022 09:40:39 BST 174 44.5800 CHIX 1200012K0
27/09/2022 09:40:39 BST 10 44.5800 TRQX 625347842292467
27/09/2022 09:40:39 BST 58 44.5800 TRQX 625347842292468
27/09/2022 09:40:39 BST 151 44.5800 XLON 625347917795134
27/09/2022 09:40:40 BST 78 44.5700 BATE 020000KC2
27/09/2022 09:40:40 BST 82 44.5700 BATE 020000KC0
27/09/2022 09:40:58 BST 137 44.5600 XLON 625347917795173
27/09/2022 09:41:33 BST 15 44.5600 XLON 625347917795332
27/09/2022 09:41:33 BST 110 44.5600 XLON 625347917795331
27/09/2022 09:42:22 BST 65 44.5400 CHIX 120001333
27/09/2022 09:42:22 BST 34 44.5400 TRQX 625347842292722
27/09/2022 09:42:22 BST 37 44.5400 TRQX 625347842292721
27/09/2022 09:42:22 BST 285 44.5400 XLON 625347917795433
27/09/2022 09:43:43 BST 55 44.5600 XLON 625347917795632
27/09/2022 09:43:43 BST 64 44.5600 XLON 625347917795630
27/09/2022 09:43:43 BST 110 44.5600 XLON 625347917795631
27/09/2022 09:43:43 BST 296 44.5600 XLON 625347917795627
27/09/2022 09:43:55 BST 1 44.5600 TRQX 625347842292901
27/09/2022 09:43:55 BST 285 44.5600 XLON 625347917795671
27/09/2022 09:44:27 BST 77 44.5600 CHIX 1200013JZ
27/09/2022 09:44:27 BST 10 44.5600 TRQX 625347842292948
27/09/2022 09:44:27 BST 30 44.5600 TRQX 625347842292953
27/09/2022 09:44:27 BST 35 44.5600 TRQX 625347842292949
27/09/2022 09:44:27 BST 35 44.5600 TRQX 625347842292950
27/09/2022 09:44:27 BST 53 44.5600 TRQX 625347842292952
27/09/2022 09:44:27 BST 91 44.5600 XLON 625347917795732
27/09/2022 09:45:03 BST 37 44.5600 BATE 020000KXJ
27/09/2022 09:45:03 BST 44 44.5600 BATE 020000KXI
27/09/2022 09:45:03 BST 125 44.5500 XLON 625347917795812
27/09/2022 09:46:05 BST 22 44.5700 BATE 020000L4C
27/09/2022 09:46:21 BST 76 44.5500 CHIX 12000144H
27/09/2022 09:46:23 BST 36 44.5600 BATE 020000L6Q
27/09/2022 09:46:23 BST 48 44.5600 BATE 020000L6P
27/09/2022 09:47:23 BST 63 44.5300 TRQX 625347842293319
27/09/2022 09:48:18 BST 150 44.5700 XLON 625347917796340
27/09/2022 09:49:05 BST 84 44.5700 XLON 625347917796454
27/09/2022 09:49:11 BST 58 44.5300 BATE 020000LKR
27/09/2022 09:49:11 BST 61 44.5300 BATE 020000LKS
27/09/2022 09:49:11 BST 154 44.5500 CHIX 1200014YI
27/09/2022 09:49:11 BST 69 44.5200 XLON 625347917796476
27/09/2022 09:49:11 BST 202 44.5500 XLON 625347917796466
27/09/2022 09:49:11 BST 41 44.5700 XLON 625347917796464
27/09/2022 09:49:11 BST 80 44.5700 XLON 625347917796463
27/09/2022 09:49:21 BST 17 44.5000 BATE 020000LLB
27/09/2022 09:49:21 BST 51 44.5000 BATE 020000LLA
27/09/2022 09:49:21 BST 66 44.5000 BATE 020000LL9
27/09/2022 09:49:24 BST 18 44.4900 XLON 625347917796491
27/09/2022 09:49:24 BST 59 44.4900 XLON 625347917796490
27/09/2022 09:49:26 BST 82 44.4700 XLON 625347917796506
27/09/2022 09:49:38 BST 66 44.4400 TRQX 625347842293571
27/09/2022 09:49:38 BST 80 44.4500 XLON 625347917796521
27/09/2022 09:50:00 BST 63 44.4200 CHIX 12000153Y
27/09/2022 09:50:05 BST 98 44.4000 BATE 020000LO6
27/09/2022 09:51:14 BST 132 44.3800 XLON 625347917796629
27/09/2022 09:52:35 BST 39 44.3900 BATE 020000LYA
27/09/2022 09:52:35 BST 48 44.3900 BATE 020000LY9
27/09/2022 09:52:35 BST 84 44.3700 TRQX 625347842293865
27/09/2022 09:52:35 BST 68 44.3900 TRQX 625347842293864
27/09/2022 09:52:35 BST 51 44.3700 XLON 625347917796807
27/09/2022 09:53:51 BST 202 44.3800 XLON 625347917796947
27/09/2022 09:54:21 BST 112 44.3800 CHIX 120001633
27/09/2022 09:54:21 BST 110 44.3800 XLON 625347917796992
27/09/2022 09:54:48 BST 63 44.3700 XLON 625347917797066
27/09/2022 09:55:29 BST 88 44.3500 CHIX 1200016J7
27/09/2022 09:55:29 BST 93 44.3500 XLON 625347917797219
27/09/2022 09:56:08 BST 95 44.3400 BATE 020000MGW
27/09/2022 09:56:08 BST 79 44.3400 TRQX 625347842294313
27/09/2022 09:56:11 BST 119 44.3300 CHIX 1200016Q4
27/09/2022 09:56:26 BST 16 44.3200 XLON 625347917797375
27/09/2022 09:56:26 BST 105 44.3200 XLON 625347917797376
27/09/2022 09:56:57 BST 80 44.3200 XLON 625347917797433
27/09/2022 09:58:55 BST 82 44.3700 BATE 020000MZF
27/09/2022 09:58:55 BST 167 44.3700 XLON 625347917797769
27/09/2022 09:58:56 BST 77 44.3600 XLON 625347917797772
27/09/2022 09:59:42 BST 20 44.3400 BATE 020000N3Q
27/09/2022 09:59:42 BST 99 44.3400 BATE 020000N3R
27/09/2022 09:59:42 BST 1 44.3400 CHIX 1200017VA
27/09/2022 09:59:42 BST 95 44.3400 CHIX 1200017V9
27/09/2022 09:59:52 BST 105 44.3300 XLON 625347917797911
27/09/2022 10:01:08 BST 79 44.3000 XLON 625347917798061
27/09/2022 10:01:37 BST 68 44.2900 CHIX 1200018CC
27/09/2022 10:02:31 BST 89 44.2500 CHIX 1200018IO
27/09/2022 10:02:31 BST 188 44.2600 XLON 625347917798243
27/09/2022 10:04:24 BST 65 44.2800 BATE 020000NSG
27/09/2022 10:04:24 BST 5 44.2800 TRQX 625347842295428
27/09/2022 10:04:24 BST 37 44.2800 TRQX 625347842295431
27/09/2022 10:04:24 BST 61 44.2800 TRQX 625347842295430
27/09/2022 10:04:25 BST 86 44.2900 XLON 625347917798534
27/09/2022 10:04:56 BST 82 44.2700 XLON 625347917798696
27/09/2022 10:05:37 BST 1 44.3000 XLON 625347917798895
27/09/2022 10:05:38 BST 211 44.3000 XLON 625347917798897
27/09/2022 10:06:12 BST 70 44.2800 XLON 625347917798966
27/09/2022 10:06:32 BST 119 44.2500 CHIX 1200019S2
27/09/2022 10:06:32 BST 70 44.2500 XLON 625347917799077
27/09/2022 10:07:29 BST 97 44.2700 CHIX 1200019ZJ
27/09/2022 10:07:29 BST 97 44.2700 XLON 625347917799222
27/09/2022 10:09:08 BST 68 44.2600 CHIX 120001ADE
27/09/2022 10:09:08 BST 29 44.2600 XLON 625347917799496
27/09/2022 10:09:08 BST 64 44.2600 XLON 625347917799495
27/09/2022 10:09:17 BST 104 44.2100 XLON 625347917799539
27/09/2022 10:10:56 BST 61 44.1800 CHIX 120001AVQ
27/09/2022 10:10:56 BST 65 44.1800 CHIX 120001AVR
27/09/2022 10:11:20 BST 20 44.1600 BATE 020000OP7
27/09/2022 10:11:20 BST 45 44.1600 BATE 020000OP6
27/09/2022 10:13:35 BST 71 44.1800 CHIX 120001BHN
27/09/2022 10:14:33 BST 21 44.2400 XLON 625347917800295
27/09/2022 10:14:33 BST 83 44.2400 XLON 625347917800294
27/09/2022 10:14:56 BST 113 44.2500 XLON 625347917800370
27/09/2022 10:14:56 BST 206 44.2500 XLON 625347917800369
27/09/2022 10:17:03 BST 83 44.3500 XLON 625347917800671
27/09/2022 10:17:03 BST 95 44.3500 XLON 625347917800672
27/09/2022 10:17:12 BST 12 44.3500 BATE 020000PH7
27/09/2022 10:17:12 BST 16 44.3500 BATE 020000PH6
27/09/2022 10:17:12 BST 90 44.3500 BATE 020000PH5
27/09/2022 10:17:12 BST 174 44.3500 CHIX 120001CIG
27/09/2022 10:17:12 BST 63 44.3500 XLON 625347917800690
27/09/2022 10:17:16 BST 98 44.4100 XLON 625347917800720
27/09/2022 10:17:28 BST 128 44.4000 XLON 625347917800737
27/09/2022 10:17:36 BST 92 44.4200 TRQX 625347842297208
27/09/2022 10:18:23 BST 214 44.4300 BATE 020000PMD
27/09/2022 10:18:23 BST 100 44.4300 XLON 625347917800884
27/09/2022 10:18:23 BST 170 44.4300 XLON 625347917800883
27/09/2022 10:18:23 BST 207 44.4300 XLON 625347917800901
27/09/2022 10:18:45 BST 74 44.4100 BATE 020000PNU
27/09/2022 10:18:45 BST 31 44.4100 CHIX 120001CUK
27/09/2022 10:18:45 BST 33 44.4100 CHIX 120001CUL
27/09/2022 10:19:08 BST 68 44.4100 XLON 625347917801035
27/09/2022 10:19:08 BST 9 44.4200 XLON 625347917801029
27/09/2022 10:19:08 BST 86 44.4200 XLON 625347917801030
27/09/2022 10:19:54 BST 108 44.4700 XLON 625347917801145
27/09/2022 10:19:54 BST 205 44.4700 XLON 625347917801146
27/09/2022 10:19:56 BST 9 44.4700 XLON 625347917801154
27/09/2022 10:20:00 BST 25 44.4800 XLON 625347917801172
27/09/2022 10:20:00 BST 41 44.4800 XLON 625347917801171
27/09/2022 10:20:00 BST 62 44.4800 XLON 625347917801173
27/09/2022 10:20:00 BST 87 44.4800 XLON 625347917801169
27/09/2022 10:20:00 BST 215 44.4800 XLON 625347917801170
27/09/2022 10:20:01 BST 5 44.4800 XLON 625347917801178
27/09/2022 10:20:01 BST 41 44.4800 XLON 625347917801176
27/09/2022 10:20:01 BST 88 44.4800 XLON 625347917801177
27/09/2022 10:20:01 BST 89 44.4800 XLON 625347917801175
27/09/2022 10:20:02 BST 7 44.4700 XLON 625347917801181
27/09/2022 10:20:03 BST 263 44.4600 XLON 625347917801187
27/09/2022 10:20:12 BST 19 44.4800 XLON 625347917801231
27/09/2022 10:20:12 BST 60 44.4800 XLON 625347917801232
27/09/2022 10:20:22 BST 28 44.4900 XLON 625347917801255
27/09/2022 10:20:52 BST 77 44.4800 CHIX 120001DA8
27/09/2022 10:20:52 BST 293 44.4800 XLON 625347917801351
27/09/2022 10:20:52 BST 298 44.4800 XLON 625347917801354
27/09/2022 10:21:05 BST 135 44.4900 CHIX 120001DEU
27/09/2022 10:21:16 BST 7 44.5000 XLON 625347917801485
27/09/2022 10:21:16 BST 110 44.5000 XLON 625347917801484
27/09/2022 10:21:16 BST 170 44.5000 XLON 625347917801488
27/09/2022 10:21:16 BST 257 44.5000 XLON 625347917801483
27/09/2022 10:21:26 BST 104 44.5200 XLON 625347917801507
27/09/2022 10:22:05 BST 39 44.5300 BATE 020000Q3E
27/09/2022 10:22:05 BST 275 44.5200 XLON 625347917801583
27/09/2022 10:22:05 BST 281 44.5200 XLON 625347917801586
27/09/2022 10:22:26 BST 182 44.5100 BATE 020000Q44
27/09/2022
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
27/09/2022
09:00:56
BST
29
44.6800
XLON
625347917789300
27/09/2022
09:00:56
BST
39
44.6800
XLON
625347917789299
27/09/2022
09:01:05
BST
72
44.6600
BATE
020000EI2
27/09/2022
09:01:05
BST
90
44.6600
XLON
625347917789322
27/09/2022
09:01:05
BST
106
44.6600
XLON
625347917789324
27/09/2022
09:02:04
BST
76
44.6800
CHIX
120000RQW
27/09/2022
09:02:04
BST
76
44.6800
CHIX
120000RQX
27/09/2022
09:02:22
BST
3
44.6700
TRQX
625347842287302
27/09/2022
09:02:22
BST
5
44.6700
TRQX
625347842287301
27/09/2022
09:02:22
BST
5
44.6700
TRQX
625347842287305
27/09/2022
09:02:22
BST
6
44.6700
TRQX
625347842287303
27/09/2022
09:02:22
BST
16
44.6700
TRQX
625347842287307
27/09/2022
09:02:22
BST
21
44.6700
TRQX
625347842287304
27/09/2022
09:02:22
BST
41
44.6700
TRQX
625347842287306
27/09/2022
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CHIX
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CHIX
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TRQX
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CHIX
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BATE
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CHIX
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CHIX
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TRQX
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CHIX
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CHIX
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97
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CHIX
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XLON
625347917799496
27/09/2022
10:09:08
BST
64
44.2600
XLON
625347917799495
27/09/2022
10:09:17
BST
104
44.2100
XLON
625347917799539
27/09/2022
10:10:56
BST
61
44.1800
CHIX
120001AVQ
27/09/2022
10:10:56
BST
65
44.1800
CHIX
120001AVR
27/09/2022
10:11:20
BST
20
44.1600
BATE
020000OP7
27/09/2022
10:11:20
BST
45
44.1600
BATE
020000OP6
27/09/2022
10:13:35
BST
71
44.1800
CHIX
120001BHN
27/09/2022
10:14:33
BST
21
44.2400
XLON
625347917800295
27/09/2022
10:14:33
BST
83
44.2400
XLON
625347917800294
27/09/2022
10:14:56
BST
113
44.2500
XLON
625347917800370
27/09/2022
10:14:56
BST
206
44.2500
XLON
625347917800369
27/09/2022
10:17:03
BST
83
44.3500
XLON
625347917800671
27/09/2022
10:17:03
BST
95
44.3500
XLON
625347917800672
27/09/2022
10:17:12
BST
12
44.3500
BATE
020000PH7
27/09/2022
10:17:12
BST
16
44.3500
BATE
020000PH6
27/09/2022
10:17:12
BST
90
44.3500
BATE
020000PH5
27/09/2022
10:17:12
BST
174
44.3500
CHIX
120001CIG
27/09/2022
10:17:12
BST
63
44.3500
XLON
625347917800690
27/09/2022
10:17:16
BST
98
44.4100
XLON
625347917800720
27/09/2022
10:17:28
BST
128
44.4000
XLON
625347917800737
27/09/2022
10:17:36
BST
92
44.4200
TRQX
625347842297208
27/09/2022
10:18:23
BST
214
44.4300
BATE
020000PMD
27/09/2022
10:18:23
BST
100
44.4300
XLON
625347917800884
27/09/2022
10:18:23
BST
170
44.4300
XLON
625347917800883
27/09/2022
10:18:23
BST
207
44.4300
XLON
625347917800901
27/09/2022
10:18:45
BST
74
44.4100
BATE
020000PNU
27/09/2022
10:18:45
BST
31
44.4100
CHIX
120001CUK
27/09/2022
10:18:45
BST
33
44.4100
CHIX
120001CUL
27/09/2022
10:19:08
BST
68
44.4100
XLON
625347917801035
27/09/2022
10:19:08
BST
9
44.4200
XLON
625347917801029
27/09/2022
10:19:08
BST
86
44.4200
XLON
625347917801030
27/09/2022
10:19:54
BST
108
44.4700
XLON
625347917801145
27/09/2022
10:19:54
BST
205
44.4700
XLON
625347917801146
27/09/2022
10:19:56
BST
9
44.4700
XLON
625347917801154
27/09/2022
10:20:00
BST
25
44.4800
XLON
625347917801172
27/09/2022
10:20:00
BST
41
44.4800
XLON
625347917801171
27/09/2022
10:20:00
BST
62
44.4800
XLON
625347917801173
27/09/2022
10:20:00
BST
87
44.4800
XLON
625347917801169
27/09/2022
10:20:00
BST
215
44.4800
XLON
625347917801170
27/09/2022
10:20:01
BST
5
44.4800
XLON
625347917801178
27/09/2022
10:20:01
BST
41
44.4800
XLON
625347917801176
27/09/2022
10:20:01
BST
88
44.4800
XLON
625347917801177
27/09/2022
10:20:01
BST
89
44.4800
XLON
625347917801175
27/09/2022
10:20:02
BST
7
44.4700
XLON
625347917801181
27/09/2022
10:20:03
BST
263
44.4600
XLON
625347917801187
27/09/2022
10:20:12
BST
19
44.4800
XLON
625347917801231
27/09/2022
10:20:12
BST
60
44.4800
XLON
625347917801232
27/09/2022
10:20:22
BST
28
44.4900
XLON
625347917801255
27/09/2022
10:20:52
BST
77
44.4800
CHIX
120001DA8
27/09/2022
10:20:52
BST
293
44.4800
XLON
625347917801351
27/09/2022
10:20:52
BST
298
44.4800
XLON
625347917801354
27/09/2022
10:21:05
BST
135
44.4900
CHIX
120001DEU
27/09/2022
10:21:16
BST
7
44.5000
XLON
625347917801485
27/09/2022
10:21:16
BST
110
44.5000
XLON
625347917801484
27/09/2022
10:21:16
BST
170
44.5000
XLON
625347917801488
27/09/2022
10:21:16
BST
257
44.5000
XLON
625347917801483
27/09/2022
10:21:26
BST
104
44.5200
XLON
625347917801507
27/09/2022
10:22:05
BST
39
44.5300
BATE
020000Q3E
27/09/2022
10:22:05
BST
275
44.5200
XLON
625347917801583
27/09/2022
10:22:05
BST
281
44.5200
XLON
625347917801586
27/09/2022
10:22:26
BST
182
44.5100
BATE
020000Q44
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/09/2022 09:00:56 BST 29 44.6800 XLON 625347917789300
27/09/2022 09:00:56 BST 39 44.6800 XLON 625347917789299
27/09/2022 09:01:05 BST 72 44.6600 BATE 020000EI2
27/09/2022 09:01:05 BST 90 44.6600 XLON 625347917789322
27/09/2022 09:01:05 BST 106 44.6600 XLON 625347917789324
27/09/2022 09:02:04 BST 76 44.6800 CHIX 120000RQW
27/09/2022 09:02:04 BST 76 44.6800 CHIX 120000RQX
27/09/2022 09:02:22 BST 3 44.6700 TRQX 625347842287302
27/09/2022 09:02:22 BST 5 44.6700 TRQX 625347842287301
27/09/2022 09:02:22 BST 5 44.6700 TRQX 625347842287305
27/09/2022 09:02:22 BST 6 44.6700 TRQX 625347842287303
27/09/2022 09:02:22 BST 16 44.6700 TRQX 625347842287307
27/09/2022 09:02:22 BST 21 44.6700 TRQX 625347842287304
27/09/2022 09:02:22 BST 41 44.6700 TRQX 625347842287306
27/09/2022 09:02:22 BST 156 44.6700 XLON 625347917789507
27/09/2022 09:02:54 BST 62 44.6500 BATE 020000ERH
27/09/2022 09:04:51 BST 38 44.6600 XLON 625347917789766
27/09/2022 09:04:51 BST 56 44.6600 XLON 625347917789765
27/09/2022 09:04:51 BST 81 44.6600 XLON 625347917789769
27/09/2022 09:05:04 BST 107 44.6500 CHIX 120000SE0
27/09/2022 09:05:04 BST 169 44.6500 CHIX 120000SDS
27/09/2022 09:06:31 BST 83 44.6400 CHIX 120000SVH
27/09/2022 09:06:31 BST 134 44.6400 XLON 625347917790040
27/09/2022 09:07:02 BST 87 44.6000 CHIX 120000T42
27/09/2022 09:07:02 BST 106 44.6000 XLON 625347917790148
27/09/2022 09:07:42 BST 16 44.6200 XLON 625347917790229
27/09/2022 09:07:42 BST 85 44.6200 XLON 625347917790228
27/09/2022 09:07:57 BST 106 44.6200 XLON 625347917790283
27/09/2022 09:08:09 BST 19 44.6100 CHIX 120000TBG
27/09/2022 09:08:09 BST 71 44.6100 CHIX 120000TBH
27/09/2022 09:09:10 BST 15 44.6200 TRQX 625347842288215
27/09/2022 09:09:12 BST 77 44.6200 CHIX 120000TJA
27/09/2022 09:09:12 BST 6 44.6200 TRQX 625347842288218
27/09/2022 09:09:13 BST 93 44.6200 XLON 625347917790447
27/09/2022 09:09:43 BST 65 44.6100 CHIX 120000TOA
27/09/2022 09:09:43 BST 78 44.6100 XLON 625347917790489
27/09/2022 09:09:43 BST 130 44.6100 XLON 625347917790487
27/09/2022 09:10:09 BST 7 44.6100 CHIX 120000TR7
27/09/2022 09:10:09 BST 63 44.6100 CHIX 120000TR8
27/09/2022 09:10:09 BST 73 44.6100 XLON 625347917790517
27/09/2022 09:10:11 BST 68 44.5900 CHIX 120000TSF
27/09/2022 09:11:03 BST 63 44.5300 XLON 625347917790595
27/09/2022 09:11:15 BST 114 44.5100 CHIX 120000U1K
27/09/2022 09:11:40 BST 30 44.5100 XLON 625347917790684
27/09/2022 09:11:40 BST 109 44.5100 XLON 625347917790683
27/09/2022 09:11:47 BST 69 44.4900 XLON 625347917790703
27/09/2022 09:13:35 BST 16 44.5100 CHIX 120000UMD
27/09/2022 09:13:35 BST 50 44.5100 CHIX 120000UMC
27/09/2022 09:14:24 BST 11 44.5100 BATE 020000GCD
27/09/2022 09:14:24 BST 11 44.5100 BATE 020000GCE
27/09/2022 09:14:24 BST 20 44.5100 CHIX 120000US6
27/09/2022 09:14:41 BST 177 44.5100 XLON 625347917791106
27/09/2022 09:14:52 BST 123 44.5100 CHIX 120000UVQ
27/09/2022 09:15:50 BST 110 44.5600 XLON 625347917791278
27/09/2022 09:15:51 BST 114 44.5600 XLON 625347917791279
27/09/2022 09:15:53 BST 1 44.5600 XLON 625347917791295
27/09/2022 09:15:53 BST 86 44.5600 XLON 625347917791294
27/09/2022 09:15:54 BST 69 44.5700 XLON 625347917791309
27/09/2022 09:15:54 BST 102 44.5700 XLON 625347917791304
27/09/2022 09:15:56 BST 194 44.5600 XLON 625347917791327
27/09/2022 09:15:57 BST 65 44.5700 BATE 020000GLV
27/09/2022 09:15:57 BST 51 44.5600 CHIX 120000VB3
27/09/2022 09:15:57 BST 103 44.5600 CHIX 120000VB4
27/09/2022 09:15:57 BST 115 44.5600 XLON 625347917791329
27/09/2022 09:16:24 BST 63 44.5000 CHIX 120000VLO
27/09/2022 09:16:24 BST 79 44.5000 XLON 625347917791442
27/09/2022 09:17:30 BST 74 44.4800 XLON 625347917791717
27/09/2022 09:18:42 BST 107 44.5400 BATE 020000H25
27/09/2022 09:18:57 BST 86 44.5300 CHIX 120000W9V
27/09/2022 09:19:13 BST 63 44.5400 XLON 625347917791953
27/09/2022 09:19:50 BST 67 44.5400 CHIX 120000WJZ
27/09/2022 09:19:50 BST 97 44.5500 XLON 625347917792048
27/09/2022 09:21:43 BST 74 44.5600 BATE 020000HJL
27/09/2022 09:22:52 BST 5 44.6000 CHIX 120000XIH
27/09/2022 09:22:52 BST 68 44.6000 CHIX 120000XII
27/09/2022 09:22:52 BST 73 44.6000 XLON 625347917792583
27/09/2022 09:23:38 BST 49 44.6300 XLON 625347917792703
27/09/2022 09:23:38 BST 50 44.6400 XLON 625347917792704
27/09/2022 09:23:38 BST 51 44.6400 XLON 625347917792705
27/09/2022 09:23:38 BST 74 44.6400 XLON 625347917792706
27/09/2022 09:23:38 BST 101 44.6400 XLON 625347917792694
27/09/2022 09:24:08 BST 83 44.6100 BATE 020000HUG
27/09/2022 09:24:08 BST 72 44.6200 CHIX 120000XRW
27/09/2022 09:24:08 BST 97 44.6100 XLON 625347917792797
27/09/2022 09:25:48 BST 70 44.6000 CHIX 120000YBB
27/09/2022 09:26:03 BST 7 44.5800 CHIX 120000YE8
27/09/2022 09:26:03 BST 13 44.5800 CHIX 120000YE9
27/09/2022 09:26:03 BST 66 44.5800 CHIX 120000YE7
27/09/2022 09:27:23 BST 73 44.5400 XLON 625347917793231
27/09/2022 09:29:07 BST 41 44.5700 BATE 020000IMD
27/09/2022 09:29:07 BST 57 44.5700 BATE 020000IME
27/09/2022 09:29:07 BST 86 44.5700 CHIX 120000Z7L
27/09/2022 09:29:07 BST 20 44.5600 XLON 625347917793410
27/09/2022 09:29:07 BST 41 44.5600 XLON 625347917793409
27/09/2022 09:29:07 BST 153 44.5700 XLON 625347917793406
27/09/2022 09:30:01 BST 72 44.6100 CHIX 120000ZGL
27/09/2022 09:30:01 BST 38 44.6100 XLON 625347917793496
27/09/2022 09:30:01 BST 41 44.6100 XLON 625347917793495
27/09/2022 09:30:09 BST 63 44.5800 BATE 020000ISX
27/09/2022 09:32:55 BST 137 44.5800 CHIX 12000106W
27/09/2022 09:33:58 BST 30 44.6000 TRQX 625347842291503
27/09/2022 09:33:58 BST 64 44.6000 TRQX 625347842291502
27/09/2022 09:34:37 BST 97 44.6000 CHIX 1200010LH
27/09/2022 09:34:37 BST 108 44.6000 TRQX 625347842291581
27/09/2022 09:35:03 BST 75 44.5900 XLON 625347917794255
27/09/2022 09:35:03 BST 75 44.5900 XLON 625347917794256
27/09/2022 09:35:06 BST 78 44.5800 XLON 625347917794268
27/09/2022 09:35:18 BST 8 44.5800 BATE 020000JHT
27/09/2022 09:35:18 BST 16 44.5800 BATE 020000JHV
27/09/2022 09:35:18 BST 41 44.5800 BATE 020000JHU
27/09/2022 09:35:42 BST 51 44.5700 XLON 625347917794344
27/09/2022 09:35:42 BST 75 44.5700 XLON 625347917794345
27/09/2022 09:36:41 BST 27 44.5500 CHIX 12000116Y
27/09/2022 09:36:41 BST 154 44.5400 XLON 625347917794468
27/09/2022 09:36:41 BST 90 44.5500 XLON 625347917794456
27/09/2022 09:37:03 BST 79 44.5400 BATE 020000JQW
27/09/2022 09:37:03 BST 68 44.5400 CHIX 1200011CL
27/09/2022 09:37:03 BST 116 44.5500 TRQX 625347842291914
27/09/2022 09:37:03 BST 196 44.5400 XLON 625347917794527
27/09/2022 09:38:00 BST 64 44.5000 CHIX 1200011QB
27/09/2022 09:38:00 BST 40 44.5000 TRQX 625347842292086
27/09/2022 09:38:00 BST 50 44.5000 TRQX 625347842292102
27/09/2022 09:40:23 BST 233 44.5900 XLON 625347917795106
27/09/2022 09:40:39 BST 174 44.5800 CHIX 1200012K0
27/09/2022 09:40:39 BST 10 44.5800 TRQX 625347842292467
27/09/2022 09:40:39 BST 58 44.5800 TRQX 625347842292468
27/09/2022 09:40:39 BST 151 44.5800 XLON 625347917795134
27/09/2022 09:40:40 BST 78 44.5700 BATE 020000KC2
27/09/2022 09:40:40 BST 82 44.5700 BATE 020000KC0
27/09/2022 09:40:58 BST 137 44.5600 XLON 625347917795173
27/09/2022 09:41:33 BST 15 44.5600 XLON 625347917795332
27/09/2022 09:41:33 BST 110 44.5600 XLON 625347917795331
27/09/2022 09:42:22 BST 65 44.5400 CHIX 120001333
27/09/2022 09:42:22 BST 34 44.5400 TRQX 625347842292722
27/09/2022 09:42:22 BST 37 44.5400 TRQX 625347842292721
27/09/2022 09:42:22 BST 285 44.5400 XLON 625347917795433
27/09/2022 09:43:43 BST 55 44.5600 XLON 625347917795632
27/09/2022 09:43:43 BST 64 44.5600 XLON 625347917795630
27/09/2022 09:43:43 BST 110 44.5600 XLON 625347917795631
27/09/2022 09:43:43 BST 296 44.5600 XLON 625347917795627
27/09/2022 09:43:55 BST 1 44.5600 TRQX 625347842292901
27/09/2022 09:43:55 BST 285 44.5600 XLON 625347917795671
27/09/2022 09:44:27 BST 77 44.5600 CHIX 1200013JZ
27/09/2022 09:44:27 BST 10 44.5600 TRQX 625347842292948
27/09/2022 09:44:27 BST 30 44.5600 TRQX 625347842292953
27/09/2022 09:44:27 BST 35 44.5600 TRQX 625347842292949
27/09/2022 09:44:27 BST 35 44.5600 TRQX 625347842292950
27/09/2022 09:44:27 BST 53 44.5600 TRQX 625347842292952
27/09/2022 09:44:27 BST 91 44.5600 XLON 625347917795732
27/09/2022 09:45:03 BST 37 44.5600 BATE 020000KXJ
27/09/2022 09:45:03 BST 44 44.5600 BATE 020000KXI
27/09/2022 09:45:03 BST 125 44.5500 XLON 625347917795812
27/09/2022 09:46:05 BST 22 44.5700 BATE 020000L4C
27/09/2022 09:46:21 BST 76 44.5500 CHIX 12000144H
27/09/2022 09:46:23 BST 36 44.5600 BATE 020000L6Q
27/09/2022 09:46:23 BST 48 44.5600 BATE 020000L6P
27/09/2022 09:47:23 BST 63 44.5300 TRQX 625347842293319
27/09/2022 09:48:18 BST 150 44.5700 XLON 625347917796340
27/09/2022 09:49:05 BST 84 44.5700 XLON 625347917796454
27/09/2022 09:49:11 BST 58 44.5300 BATE 020000LKR
27/09/2022 09:49:11 BST 61 44.5300 BATE 020000LKS
27/09/2022 09:49:11 BST 154 44.5500 CHIX 1200014YI
27/09/2022 09:49:11 BST 69 44.5200 XLON 625347917796476
27/09/2022 09:49:11 BST 202 44.5500 XLON 625347917796466
27/09/2022 09:49:11 BST 41 44.5700 XLON 625347917796464
27/09/2022 09:49:11 BST 80 44.5700 XLON 625347917796463
27/09/2022 09:49:21 BST 17 44.5000 BATE 020000LLB
27/09/2022 09:49:21 BST 51 44.5000 BATE 020000LLA
27/09/2022 09:49:21 BST 66 44.5000 BATE 020000LL9
27/09/2022 09:49:24 BST 18 44.4900 XLON 625347917796491
27/09/2022 09:49:24 BST 59 44.4900 XLON 625347917796490
27/09/2022 09:49:26 BST 82 44.4700 XLON 625347917796506
27/09/2022 09:49:38 BST 66 44.4400 TRQX 625347842293571
27/09/2022 09:49:38 BST 80 44.4500 XLON 625347917796521
27/09/2022 09:50:00 BST 63 44.4200 CHIX 12000153Y
27/09/2022 09:50:05 BST 98 44.4000 BATE 020000LO6
27/09/2022 09:51:14 BST 132 44.3800 XLON 625347917796629
27/09/2022 09:52:35 BST 39 44.3900 BATE 020000LYA
27/09/2022 09:52:35 BST 48 44.3900 BATE 020000LY9
27/09/2022 09:52:35 BST 84 44.3700 TRQX 625347842293865
27/09/2022 09:52:35 BST 68 44.3900 TRQX 625347842293864
27/09/2022 09:52:35 BST 51 44.3700 XLON 625347917796807
27/09/2022 09:53:51 BST 202 44.3800 XLON 625347917796947
27/09/2022 09:54:21 BST 112 44.3800 CHIX 120001633
27/09/2022 09:54:21 BST 110 44.3800 XLON 625347917796992
27/09/2022 09:54:48 BST 63 44.3700 XLON 625347917797066
27/09/2022 09:55:29 BST 88 44.3500 CHIX 1200016J7
27/09/2022 09:55:29 BST 93 44.3500 XLON 625347917797219
27/09/2022 09:56:08 BST 95 44.3400 BATE 020000MGW
27/09/2022 09:56:08 BST 79 44.3400 TRQX 625347842294313
27/09/2022 09:56:11 BST 119 44.3300 CHIX 1200016Q4
27/09/2022 09:56:26 BST 16 44.3200 XLON 625347917797375
27/09/2022 09:56:26 BST 105 44.3200 XLON 625347917797376
27/09/2022 09:56:57 BST 80 44.3200 XLON 625347917797433
27/09/2022 09:58:55 BST 82 44.3700 BATE 020000MZF
27/09/2022 09:58:55 BST 167 44.3700 XLON 625347917797769
27/09/2022 09:58:56 BST 77 44.3600 XLON 625347917797772
27/09/2022 09:59:42 BST 20 44.3400 BATE 020000N3Q
27/09/2022 09:59:42 BST 99 44.3400 BATE 020000N3R
27/09/2022 09:59:42 BST 1 44.3400 CHIX 1200017VA
27/09/2022 09:59:42 BST 95 44.3400 CHIX 1200017V9
27/09/2022 09:59:52 BST 105 44.3300 XLON 625347917797911
27/09/2022 10:01:08 BST 79 44.3000 XLON 625347917798061
27/09/2022 10:01:37 BST 68 44.2900 CHIX 1200018CC
27/09/2022 10:02:31 BST 89 44.2500 CHIX 1200018IO
27/09/2022 10:02:31 BST 188 44.2600 XLON 625347917798243
27/09/2022 10:04:24 BST 65 44.2800 BATE 020000NSG
27/09/2022 10:04:24 BST 5 44.2800 TRQX 625347842295428
27/09/2022 10:04:24 BST 37 44.2800 TRQX 625347842295431
27/09/2022 10:04:24 BST 61 44.2800 TRQX 625347842295430
27/09/2022 10:04:25 BST 86 44.2900 XLON 625347917798534
27/09/2022 10:04:56 BST 82 44.2700 XLON 625347917798696
27/09/2022 10:05:37 BST 1 44.3000 XLON 625347917798895
27/09/2022 10:05:38 BST 211 44.3000 XLON 625347917798897
27/09/2022 10:06:12 BST 70 44.2800 XLON 625347917798966
27/09/2022 10:06:32 BST 119 44.2500 CHIX 1200019S2
27/09/2022 10:06:32 BST 70 44.2500 XLON 625347917799077
27/09/2022 10:07:29 BST 97 44.2700 CHIX 1200019ZJ
27/09/2022 10:07:29 BST 97 44.2700 XLON 625347917799222
27/09/2022 10:09:08 BST 68 44.2600 CHIX 120001ADE
27/09/2022 10:09:08 BST 29 44.2600 XLON 625347917799496
27/09/2022 10:09:08 BST 64 44.2600 XLON 625347917799495
27/09/2022 10:09:17 BST 104 44.2100 XLON 625347917799539
27/09/2022 10:10:56 BST 61 44.1800 CHIX 120001AVQ
27/09/2022 10:10:56 BST 65 44.1800 CHIX 120001AVR
27/09/2022 10:11:20 BST 20 44.1600 BATE 020000OP7
27/09/2022 10:11:20 BST 45 44.1600 BATE 020000OP6
27/09/2022 10:13:35 BST 71 44.1800 CHIX 120001BHN
27/09/2022 10:14:33 BST 21 44.2400 XLON 625347917800295
27/09/2022 10:14:33 BST 83 44.2400 XLON 625347917800294
27/09/2022 10:14:56 BST 113 44.2500 XLON 625347917800370
27/09/2022 10:14:56 BST 206 44.2500 XLON 625347917800369
27/09/2022 10:17:03 BST 83 44.3500 XLON 625347917800671
27/09/2022 10:17:03 BST 95 44.3500 XLON 625347917800672
27/09/2022 10:17:12 BST 12 44.3500 BATE 020000PH7
27/09/2022 10:17:12 BST 16 44.3500 BATE 020000PH6
27/09/2022 10:17:12 BST 90 44.3500 BATE 020000PH5
27/09/2022 10:17:12 BST 174 44.3500 CHIX 120001CIG
27/09/2022 10:17:12 BST 63 44.3500 XLON 625347917800690
27/09/2022 10:17:16 BST 98 44.4100 XLON 625347917800720
27/09/2022 10:17:28 BST 128 44.4000 XLON 625347917800737
27/09/2022 10:17:36 BST 92 44.4200 TRQX 625347842297208
27/09/2022 10:18:23 BST 214 44.4300 BATE 020000PMD
27/09/2022 10:18:23 BST 100 44.4300 XLON 625347917800884
27/09/2022 10:18:23 BST 170 44.4300 XLON 625347917800883
27/09/2022 10:18:23 BST 207 44.4300 XLON 625347917800901
27/09/2022 10:18:45 BST 74 44.4100 BATE 020000PNU
27/09/2022 10:18:45 BST 31 44.4100 CHIX 120001CUK
27/09/2022 10:18:45 BST 33 44.4100 CHIX 120001CUL
27/09/2022 10:19:08 BST 68 44.4100 XLON 625347917801035
27/09/2022 10:19:08 BST 9 44.4200 XLON 625347917801029
27/09/2022 10:19:08 BST 86 44.4200 XLON 625347917801030
27/09/2022 10:19:54 BST 108 44.4700 XLON 625347917801145
27/09/2022 10:19:54 BST 205 44.4700 XLON 625347917801146
27/09/2022 10:19:56 BST 9 44.4700 XLON 625347917801154
27/09/2022 10:20:00 BST 25 44.4800 XLON 625347917801172
27/09/2022 10:20:00 BST 41 44.4800 XLON 625347917801171
27/09/2022 10:20:00 BST 62 44.4800 XLON 625347917801173
27/09/2022 10:20:00 BST 87 44.4800 XLON 625347917801169
27/09/2022 10:20:00 BST 215 44.4800 XLON 625347917801170
27/09/2022 10:20:01 BST 5 44.4800 XLON 625347917801178
27/09/2022 10:20:01 BST 41 44.4800 XLON 625347917801176
27/09/2022 10:20:01 BST 88 44.4800 XLON 625347917801177
27/09/2022 10:20:01 BST 89 44.4800 XLON 625347917801175
27/09/2022 10:20:02 BST 7 44.4700 XLON 625347917801181
27/09/2022 10:20:03 BST 263 44.4600 XLON 625347917801187
27/09/2022 10:20:12 BST 19 44.4800 XLON 625347917801231
27/09/2022 10:20:12 BST 60 44.4800 XLON 625347917801232
27/09/2022 10:20:22 BST 28 44.4900 XLON 625347917801255
27/09/2022 10:20:52 BST 77 44.4800 CHIX 120001DA8
27/09/2022 10:20:52 BST 293 44.4800 XLON 625347917801351
27/09/2022 10:20:52 BST 298 44.4800 XLON 625347917801354
27/09/2022 10:21:05 BST 135 44.4900 CHIX 120001DEU
27/09/2022 10:21:16 BST 7 44.5000 XLON 625347917801485
27/09/2022 10:21:16 BST 110 44.5000 XLON 625347917801484
27/09/2022 10:21:16 BST 170 44.5000 XLON 625347917801488
27/09/2022 10:21:16 BST 257 44.5000 XLON 625347917801483
27/09/2022 10:21:26 BST 104 44.5200 XLON 625347917801507
27/09/2022 10:22:05 BST 39 44.5300 BATE 020000Q3E
27/09/2022 10:22:05 BST 275 44.5200 XLON 625347917801583
27/09/2022 10:22:05 BST 281 44.5200 XLON 625347917801586
27/09/2022 10:22:26 BST 182 44.5100 BATE 020000Q44
27/09/2022 10:22:26 BST 110 44.5100 XLON
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