REG - Interco. Hotels Grp - Transaction in Own Shares
29/09/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220929:nRSc0732Ba&default-theme=true
RNS Number : 0732B InterContinental Hotels Group PLC 29 September 2022
29 September 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 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: 28 September 2022
Aggregate number of ordinary shares purchased: 178,990
Lowest price paid per share: £ 43.7900
Highest price paid per share: £ 45.5800
Average price paid per share: £ 44.8879
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,622,095 of its ordinary
shares in treasury and has 180,095,625 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: 178,990 (ISIN: GB00BHJYC057)
Date of purchases: 28 September 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 123,990 55,000
Highest price paid (per ordinary share) £ 45.5800 £ 45.5500
Lowest price paid (per ordinary share) £ 43.7900 £ 43.8000
Volume weighted average price paid(per ordinary share) £ 44.9061 £ 44.8471
Date of purchase: 28 September 2022
Aggregate number of ordinary shares purchased: 178,990
Lowest price paid per share: £ 43.7900
Highest price paid per share: £ 45.5800
Average price paid per share: £ 44.8879
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,622,095 of its ordinary
shares in treasury and has 180,095,625 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: 178,990 (ISIN: GB00BHJYC057)
Date of purchases: 28 September 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 123,990 55,000
Highest price paid (per ordinary share) £ 45.5800 £ 45.5500
Lowest price paid (per ordinary share) £ 43.7900 £ 43.8000
Volume weighted average price paid(per ordinary share) £ 44.9061 £ 44.8471
Date of purchase: 28 September 2022
Aggregate number of ordinary shares purchased: 178,990
Lowest price paid per share: £ 43.7900
Highest price paid per share: £ 45.5800
Average price paid per share: £ 44.8879
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,622,095 of its ordinary
shares in treasury and has 180,095,625 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: 178,990 (ISIN: GB00BHJYC057)
Date of purchases: 28 September 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 123,990 55,000
Highest price paid (per ordinary share) £ 45.5800 £ 45.5500
Lowest price paid (per ordinary share) £ 43.7900 £ 43.8000
Volume weighted average price paid(per ordinary share) £ 44.9061 £ 44.8471
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/09/2022 11:04:31 BST 132 43.9100 XLON 625966393121669
28/09/2022 11:04:51 BST 69 43.9000 XLON 625966393121828
28/09/2022 11:05:34 BST 20 43.8000 CHIX 120002C8Z
28/09/2022 11:05:34 BST 67 43.8000 CHIX 120002C90
28/09/2022 11:06:48 BST 45 43.8900 XLON 625966393123133
28/09/2022 11:06:48 BST 74 43.8900 XLON 625966393123132
28/09/2022 11:06:57 BST 81 43.8600 XLON 625966393123188
28/09/2022 11:07:59 BST 14 43.7900 XLON 625966393123611
28/09/2022 11:07:59 BST 60 43.7900 XLON 625966393123610
28/09/2022 11:10:03 BST 68 43.9200 CHIX 120002EVX
28/09/2022 11:10:03 BST 57 43.9200 XLON 625966393124301
28/09/2022 11:10:03 BST 81 43.9200 XLON 625966393124308
28/09/2022 11:10:03 BST 93 43.9200 XLON 625966393124309
28/09/2022 11:10:03 BST 231 43.9200 XLON 625966393124302
28/09/2022 11:10:09 BST 53 43.9000 XLON 625966393124373
28/09/2022 11:10:09 BST 219 43.9000 XLON 625966393124374
28/09/2022 11:10:32 BST 73 43.9300 XLON 625966393124602
28/09/2022 11:11:16 BST 99 43.9900 XLON 625966393125034
28/09/2022 11:11:24 BST 70 43.9900 CHIX 120002FP1
28/09/2022 11:12:44 BST 3 44.0300 CHIX 120002GJ1
28/09/2022 11:12:44 BST 171 44.0300 CHIX 120002GJ2
28/09/2022 11:12:44 BST 191 44.0300 XLON 625966393125760
28/09/2022 11:14:12 BST 66 44.0700 CHIX 120002H3V
28/09/2022 11:14:12 BST 23 44.0700 XLON 625966393126130
28/09/2022 11:14:12 BST 86 44.0700 XLON 625966393126129
28/09/2022 11:14:12 BST 109 44.0700 XLON 625966393126116
28/09/2022 11:14:12 BST 179 44.0700 XLON 625966393126117
28/09/2022 11:14:37 BST 125 44.0600 XLON 625966393126291
28/09/2022 11:15:38 BST 158 44.0900 XLON 625966393126659
28/09/2022 11:15:43 BST 61 44.0600 CHIX 120002HZ1
28/09/2022 11:15:43 BST 117 44.0600 CHIX 120002HZ0
28/09/2022 11:16:08 BST 52 44.0700 CHIX 120002I8B
28/09/2022 11:16:08 BST 70 44.0700 CHIX 120002I8A
28/09/2022 11:16:15 BST 57 44.1100 CHIX 120002IB9
28/09/2022 11:16:24 BST 26 44.1000 XLON 625966393126922
28/09/2022 11:16:24 BST 90 44.1000 XLON 625966393126921
28/09/2022 11:16:24 BST 119 44.1100 XLON 625966393126914
28/09/2022 11:20:29 BST 96 44.3000 CHIX 120002KUF
28/09/2022 11:20:29 BST 110 44.3000 CHIX 120002KUD
28/09/2022 11:20:29 BST 127 44.3000 XLON 625966393128141
28/09/2022 11:20:57 BST 65 44.2900 CHIX 120002L0M
28/09/2022 11:20:57 BST 82 44.3000 CHIX 120002L08
28/09/2022 11:20:57 BST 75 44.3000 XLON 625966393128235
28/09/2022 11:21:22 BST 77 44.2900 XLON 625966393128341
28/09/2022 11:22:30 BST 68 44.3200 CHIX 120002LRX
28/09/2022 11:22:30 BST 64 44.3200 XLON 625966393128653
28/09/2022 11:23:02 BST 91 44.3300 CHIX 120002M06
28/09/2022 11:23:02 BST 108 44.3300 XLON 625966393128800
28/09/2022 11:25:32 BST 80 44.2600 CHIX 120002N9S
28/09/2022 11:26:46 BST 145 44.2200 CHIX 120002NVP
28/09/2022 11:27:14 BST 65 44.1900 CHIX 120002O39
28/09/2022 11:28:21 BST 70 44.2700 CHIX 120002OKQ
28/09/2022 11:28:21 BST 83 44.2700 XLON 625966393130175
28/09/2022 11:31:10 BST 87 44.3700 CHIX 120002Q19
28/09/2022 11:31:10 BST 73 44.3700 XLON 625966393131046
28/09/2022 11:31:15 BST 77 44.3700 CHIX 120002Q3E
28/09/2022 11:31:29 BST 66 44.3300 CHIX 120002Q83
28/09/2022 11:32:02 BST 31 44.2900 XLON 625966393131308
28/09/2022 11:32:02 BST 72 44.2900 XLON 625966393131304
28/09/2022 11:32:02 BST 90 44.2900 XLON 625966393131307
28/09/2022 11:32:23 BST 113 44.2600 XLON 625966393131448
28/09/2022 11:33:30 BST 107 44.2800 CHIX 120002RC3
28/09/2022 11:36:28 BST 27 44.3400 CHIX 120002SF0
28/09/2022 11:36:28 BST 57 44.3400 CHIX 120002SEZ
28/09/2022 11:36:28 BST 140 44.3400 XLON 625966393132525
28/09/2022 11:37:03 BST 163 44.3500 CHIX 120002SNP
28/09/2022 11:38:01 BST 110 44.3100 CHIX 120002T0E
28/09/2022 11:38:36 BST 71 44.3700 XLON 625966393133059
28/09/2022 11:39:37 BST 74 44.4100 CHIX 120002TN7
28/09/2022 11:39:37 BST 77 44.4100 XLON 625966393133256
28/09/2022 11:41:03 BST 66 44.4500 XLON 625966393133647
28/09/2022 11:41:36 BST 82 44.4800 CHIX 120002UPC
28/09/2022 11:41:36 BST 236 44.4800 XLON 625966393133852
28/09/2022 11:41:37 BST 106 44.4800 CHIX 120002UPU
28/09/2022 11:42:06 BST 1 44.4800 XLON 625966393133999
28/09/2022 11:42:06 BST 110 44.4800 XLON 625966393133998
28/09/2022 11:43:04 BST 96 44.4900 CHIX 120002V82
28/09/2022 11:43:27 BST 79 44.4700 CHIX 120002VCJ
28/09/2022 11:43:33 BST 166 44.4600 XLON 625966393134307
28/09/2022 11:44:16 BST 90 44.4600 XLON 625966393134458
28/09/2022 11:45:06 BST 112 44.4400 CHIX 120002W06
28/09/2022 11:45:06 BST 140 44.4300 XLON 625966393134646
28/09/2022 11:46:17 BST 104 44.3900 CHIX 120002WHZ
28/09/2022 11:46:53 BST 107 44.3500 XLON 625966393135048
28/09/2022 11:47:43 BST 57 44.4200 XLON 625966393135248
28/09/2022 11:47:47 BST 85 44.4100 CHIX 120002X54
28/09/2022 11:48:35 BST 89 44.2800 XLON 625966393135460
28/09/2022 11:48:38 BST 112 44.2600 XLON 625966393135485
28/09/2022 11:48:38 BST 136 44.2600 XLON 625966393135486
28/09/2022 11:49:30 BST 69 44.2400 CHIX 120002XW4
28/09/2022 11:50:05 BST 34 44.2400 XLON 625966393135844
28/09/2022 11:50:05 BST 67 44.2400 XLON 625966393135845
28/09/2022 11:50:05 BST 84 44.2400 XLON 625966393135843
28/09/2022 11:51:26 BST 69 44.2500 CHIX 120002YJX
28/09/2022 11:51:39 BST 110 44.2300 XLON 625966393136167
28/09/2022 11:52:05 BST 70 44.2400 XLON 625966393136300
28/09/2022 11:52:05 BST 80 44.2400 XLON 625966393136301
28/09/2022 11:52:53 BST 287 44.2500 XLON 625966393136441
28/09/2022 11:54:02 BST 109 44.3100 CHIX 120002ZI2
28/09/2022 11:54:02 BST 63 44.3100 XLON 625966393136601
28/09/2022 11:54:02 BST 215 44.3100 XLON 625966393136602
28/09/2022 11:54:48 BST 82 44.2600 CHIX 120002ZP0
28/09/2022 11:54:48 BST 289 44.2700 XLON 625966393136690
28/09/2022 11:54:57 BST 66 44.2400 XLON 625966393136754
28/09/2022 11:55:49 BST 170 44.2100 XLON 625966393136994
28/09/2022 11:56:36 BST 74 44.2300 XLON 625966393137123
28/09/2022 11:57:20 BST 119 44.2300 CHIX 1200030RR
28/09/2022 11:57:20 BST 188 44.2300 XLON 625966393137321
28/09/2022 11:57:23 BST 139 44.2200 XLON 625966393137349
28/09/2022 11:57:43 BST 34 44.2300 XLON 625966393137481
28/09/2022 11:57:43 BST 95 44.2300 XLON 625966393137483
28/09/2022 11:58:12 BST 70 44.2100 CHIX 12000317G
28/09/2022 11:58:12 BST 179 44.2100 XLON 625966393137669
28/09/2022 11:58:47 BST 84 44.2200 XLON 625966393137846
28/09/2022 11:59:05 BST 48 44.2100 CHIX 1200031KA
28/09/2022 11:59:05 BST 153 44.2100 XLON 625966393137908
28/09/2022 12:00:11 BST 79 44.1700 CHIX 1200031ZD
28/09/2022 12:00:11 BST 4 44.1700 XLON 625966393138152
28/09/2022 12:00:11 BST 96 44.1700 XLON 625966393138151
28/09/2022 12:00:11 BST 97 44.1700 XLON 625966393138156
28/09/2022 12:00:12 BST 4 44.1700 XLON 625966393138163
28/09/2022 12:00:12 BST 118 44.1700 XLON 625966393138164
28/09/2022 12:00:35 BST 188 44.1600 XLON 625966393138241
28/09/2022 12:01:00 BST 111 44.2200 XLON 625966393138340
28/09/2022 12:01:02 BST 26 44.2100 CHIX 1200032HN
28/09/2022 12:01:02 BST 36 44.2100 CHIX 1200032HO
28/09/2022 12:01:02 BST 65 44.2100 CHIX 1200032HP
28/09/2022 12:02:10 BST 118 44.1900 XLON 625966393138701
28/09/2022 12:02:28 BST 107 44.2200 CHIX 12000336Z
28/09/2022 12:03:09 BST 154 44.2100 XLON 625966393138933
28/09/2022 12:03:45 BST 70 44.2100 CHIX 1200033OM
28/09/2022 12:03:45 BST 84 44.2100 XLON 625966393139124
28/09/2022 12:04:14 BST 54 44.2000 XLON 625966393139266
28/09/2022 12:04:14 BST 100 44.2000 XLON 625966393139267
28/09/2022 12:04:14 BST 103 44.2000 XLON 625966393139268
28/09/2022 12:04:30 BST 162 44.1900 XLON 625966393139375
28/09/2022 12:04:52 BST 72 44.1600 CHIX 12000347T
28/09/2022 12:05:22 BST 4 44.1400 XLON 625966393139629
28/09/2022 12:05:22 BST 131 44.1400 XLON 625966393139625
28/09/2022 12:05:52 BST 67 44.1500 CHIX 1200034NZ
28/09/2022 12:05:52 BST 114 44.1500 XLON 625966393139715
28/09/2022 12:07:06 BST 67 44.1600 CHIX 120003567
28/09/2022 12:07:06 BST 110 44.1600 XLON 625966393140035
28/09/2022 12:08:22 BST 104 44.1300 CHIX 1200035JQ
28/09/2022 12:08:22 BST 158 44.1300 XLON 625966393140317
28/09/2022 12:10:33 BST 12 44.1500 CHIX 1200036CB
28/09/2022 12:10:33 BST 81 44.1500 CHIX 1200036CC
28/09/2022 12:10:33 BST 80 44.1500 XLON 625966393140618
28/09/2022 12:11:41 BST 90 44.1300 CHIX 1200036S7
28/09/2022 12:12:22 BST 72 44.1800 XLON 625966393141033
28/09/2022 12:12:25 BST 95 44.1800 XLON 625966393141051
28/09/2022 12:12:40 BST 87 44.2700 XLON 625966393141092
28/09/2022 12:12:43 BST 60 44.2600 XLON 625966393141105
28/09/2022 12:13:05 BST 209 44.2500 XLON 625966393141149
28/09/2022 12:13:05 BST 266 44.2500 XLON 625966393141148
28/09/2022 12:13:14 BST 248 44.2600 XLON 625966393141169
28/09/2022 12:13:31 BST 40 44.2600 CHIX 1200037HD
28/09/2022 12:13:31 BST 47 44.2600 CHIX 1200037HE
28/09/2022 12:13:31 BST 190 44.2600 XLON 625966393141215
28/09/2022 12:13:43 BST 29 44.2700 CHIX 1200037J6
28/09/2022 12:13:43 BST 54 44.2700 CHIX 1200037J5
28/09/2022 12:13:43 BST 110 44.2700 XLON 625966393141249
28/09/2022 12:15:16 BST 97 44.2700 CHIX 120003867
28/09/2022 12:15:16 BST 3 44.2700 XLON 625966393141750
28/09/2022 12:15:16 BST 67 44.2700 XLON 625966393141751
28/09/2022 12:15:17 BST 240 44.2700 XLON 625966393141758
28/09/2022 12:16:49 BST 89 44.3100 CHIX 1200038NB
28/09/2022 12:17:00 BST 63 44.3100 XLON 625966393142147
28/09/2022 12:17:18 BST 22 44.2900 XLON 625966393142200
28/09/2022 12:17:18 BST 44 44.2900 XLON 625966393142201
28/09/2022 12:17:18 BST 211 44.2900 XLON 625966393142203
28/09/2022 12:17:35 BST 106 44.3000 XLON 625966393142232
28/09/2022 12:18:39 BST 109 44.3000 XLON 625966393142318
28/09/2022 12:20:26 BST 77 44.3900 XLON 625966393142623
28/09/2022 12:20:26 BST 109 44.3900 XLON 625966393142620
28/09/2022 12:20:27 BST 76 44.3900 XLON 625966393142628
28/09/2022 12:20:41 BST 39 44.3800 CHIX 120003A06
28/09/2022 12:20:41 BST 45 44.3800 CHIX 120003A05
28/09/2022 12:20:41 BST 124 44.3800 CHIX 120003A01
28/09/2022 12:20:58 BST 90 44.3300 XLON 625966393142722
28/09/2022 12:20:58 BST 93 44.3300 XLON 625966393142723
28/09/2022 12:21:11 BST 74 44.3100 XLON 625966393142875
28/09/2022 12:21:11 BST 167 44.3100 XLON 625966393142871
28/09/2022 12:22:39 BST 143 44.4000 XLON 625966393143115
28/09/2022 12:23:04 BST 119 44.4000 CHIX 120003AY5
28/09/2022 12:23:06 BST 75 44.3900 CHIX 120003AZB
28/09/2022 12:23:06 BST 281 44.3900 XLON 625966393143221
28/09/2022 12:23:35 BST 20 44.3800 XLON 625966393143346
28/09/2022 12:23:35 BST 55 44.3800 XLON 625966393143347
28/09/2022 12:24:32 BST 94 44.3900 CHIX 120003BJO
28/09/2022 12:24:32 BST 158 44.3900 XLON 625966393143639
28/09/2022 12:25:35 BST 104 44.4300 XLON 625966393143782
28/09/2022 12:25:38 BST 84 44.4200 XLON 625966393143787
28/09/2022 12:26:24 BST 69 44.4600 CHIX 120003C6O
28/09/2022 12:27:12 BST 11 44.4800 XLON 625966393143945
28/09/2022 12:27:12 BST 121 44.4800 XLON 625966393143947
28/09/2022 12:27:12 BST 198 44.4800 XLON 625966393143946
28/09/2022 12:29:46 BST 8 44.5400 XLON 625966393144279
28/09/2022 12:29:46 BST 105 44.5400 XLON 625966393144272
28/09/2022 12:29:46 BST 105 44.5400 XLON 625966393144278
28/09/2022 12:29:47 BST 37 44.5400 XLON 625966393144281
28/09/2022 12:29:47 BST 83 44.5400 XLON 625966393144280
28/09/2022 12:29:50 BST 69 44.5000 XLON 625966393144319
28/09/2022 12:29:53 BST 129 44.4900 CHIX 120003D3N
28/09/2022 12:30:00 BST 81 44.4600 CHIX 120003D59
28/09/2022 12:30:00 BST 70 44.4400 XLON 625966393144369
28/09/2022 12:31:03 BST 36 44.5000 CHIX 120003DIY
28/09/2022 12:31:03 BST 52 44.5000 CHIX 120003DIZ
28/09/2022 12:31:03 BST 89 44.5000 XLON 625966393144536
28/09/2022 12:31:10 BST 88 44.5000 CHIX 120003DM0
28/09/2022 12:33:05 BST 66 44.5200 CHIX 120003EAY
28/09/2022 12:34:02 BST 113 44.5800 CHIX 120003EHS
28/09/2022 12:34:02 BST 30 44.5800 XLON 625966393145059
28/09/2022 12:34:02 BST 87 44.5800 XLON 625966393145057
28/09/2022 12:34:02 BST 110 44.5800 XLON 625966393145058
28/09/2022 12:34:29 BST 103 44.5300 CHIX 120003EPS
28/09/2022 12:34:29 BST 26 44.5500 XLON 625966393145205
28/09/2022 12:34:29 BST 57 44.5500 XLON 625966393145199
28/09/2022 12:34:29 BST 70 44.5500 XLON 625966393145204
28/09/2022 12:34:29 BST 161 44.5500 XLON 625966393145198
28/09/2022 12:35:21 BST 70 44.4900 CHIX 120003EYO
28/09/2022 12:35:21 BST 130 44.4900 XLON 625966393145318
28/09/2022 12:35:26 BST 78 44.4500 XLON 625966393145354
28/09/2022 12:36:20 BST 117 44.4300 XLON 625966393145545
28/09/2022 12:37:13 BST 102 44.4100 XLON 625966393145768
28/09/2022 12:37:19 BST 73 44.4000 CHIX 120003FR6
28/09/2022 12:37:32 BST 96 44.4000 CHIX 120003FU1
28/09/2022 12:37:58 BST 63 44.3700 CHIX 120003G1J
28/09/2022 12:37:58 BST 20 44.3700 XLON 625966393146110
28/09/2022 12:37:58 BST 80 44.3700 XLON 625966393146109
28/09/2022 12:38:02 BST 4 44.3700 XLON 625966393146140
28/09/2022 12:38:02 BST 68 44.3700 XLON 625966393146139
28/09/2022 12:38:11 BST 59 44.3500 XLON 625966393146166
28/09/2022 12:39:30 BST 89 44.3500 XLON 625966393146475
28/09/2022 12:39:33 BST 85 44.3400 XLON 625966393146476
28/09/2022 12:39:40 BST 109 44.3300 CHIX 120003GKI
28/09/2022 12:40:49 BST 79 44.2900 XLON 625966393146811
28/09/2022 12:40:49 BST 86 44.2900 XLON 625966393146812
28/09/2022 12:41:08 BST 94 44.2900 CHIX 120003H7E
28/09/2022 12:41:13 BST 86 44.2400 XLON 625966393146923
28/09/2022 12:41:13 BST 93 44.2400 XLON 625966393146921
28/09/2022 12:41:47 BST 64 44.2800 XLON 625966393147053
28/09/2022 12:43:03 BST 69 44.2900 XLON 625966393147219
28/09/2022 12:43:03 BST 214 44.2900 XLON 625966393147220
28/09/2022 12:43:22 BST 30 44.3000 CHIX 120003HWO
28/09/2022 12:45:00 BST 59 44.3400 XLON 625966393147587
28/09/2022 12:45:00 BST 250 44.3400 XLON 625966393147586
28/09/2022 12:45:41 BST 70 44.3700 CHIX 120003IP3
28/09/2022 12:45:44 BST 34 44.3700 CHIX 120003IPD
28/09/2022 12:45:56 BST 50 44.3600 CHIX 120003ISQ
28/09/2022 12:45:56 BST 90 44.3600 CHIX 120003ISR
28/09/2022 12:45:56 BST 143 44.3600 CHIX 120003ISP
28/09/2022 12:46:15 BST 20 44.3400 XLON 625966393147859
28/09/2022 12:46:15 BST 85 44.3400 XLON 625966393147858
28/09/2022 12:46:15 BST 160 44.3400 XLON 625966393147856
28/09/2022 12:47:06 BST 99 44.3400 XLON 625966393148221
28/09/2022 12:48:20 BST 155 44.3800 CHIX 120003JYM
28/09/2022 12:48:54 BST 202 44.3600 XLON 625966393148609
28/09/2022 12:49:49 BST 126 44.3900 CHIX 120003KC7
28/09/2022 12:49:49 BST 98 44.3900 XLON 625966393148745
28/09/2022 12:50:48 BST 141 44.3500 XLON 625966393148944
28/09/2022 12:51:43 BST 108 44.3600 CHIX 120003KZI
28/09/2022 12:51:43 BST 124 44.3600 XLON 625966393149036
28/09/2022 12:52:29 BST 112 44.3600 CHIX 120003L9K
28/09/2022 12:52:29 BST 93 44.3600 XLON 625966393149218
28/09/2022 12:54:45 BST 76 44.3600 XLON 625966393149652
28/09/2022 12:55:17 BST 69 44.3700 XLON 625966393149725
28/09/2022 12:55:19 BST 17 44.3700 CHIX 120003M3N
28/09/2022 12:55:19 BST 50 44.3700 CHIX 120003M3M
28/09/2022 12:55:19 BST 85 44.3700 CHIX 120003M3K
28/09/2022 12:55:49 BST 1 44.3600 XLON 625966393149825
28/09/2022 12:56:39 BST 71 44.3600 CHIX 120003MEX
28/09/2022 12:56:39 BST 105 44.3600 CHIX 120003MEY
28/09/2022 12:56:39 BST 175 44.3600 XLON 625966393149922
28/09/2022 12:57:19 BST 72 44.2900 CHIX 120003MSJ
28/09/2022 12:57:19 BST 134 44.2900 XLON 625966393150164
28/09/2022 12:57:22 BST 122 44.2900 XLON 625966393150194
28/09/2022 12:57:27 BST 168 44.3000 XLON 625966393150221
28/09/2022 12:57:49 BST 228 44.3100 XLON 625966393150280
28/09/2022 12:57:52 BST 84 44.3100 CHIX 120003N35
28/09/2022 12:58:13 BST 105 44.3000 XLON 625966393150401
28/09/2022 12:58:13 BST 134 44.3000 XLON 625966393150400
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/09/2022 11:04:31 BST 132 43.9100 XLON 625966393121669
28/09/2022 11:04:51 BST 69 43.9000 XLON 625966393121828
28/09/2022 11:05:34 BST 20 43.8000 CHIX 120002C8Z
28/09/2022 11:05:34 BST 67 43.8000 CHIX 120002C90
28/09/2022 11:06:48 BST 45 43.8900 XLON 625966393123133
28/09/2022 11:06:48 BST 74 43.8900 XLON 625966393123132
28/09/2022 11:06:57 BST 81 43.8600 XLON 625966393123188
28/09/2022 11:07:59 BST 14 43.7900 XLON 625966393123611
28/09/2022 11:07:59 BST 60 43.7900 XLON 625966393123610
28/09/2022 11:10:03 BST 68 43.9200 CHIX 120002EVX
28/09/2022 11:10:03 BST 57 43.9200 XLON 625966393124301
28/09/2022 11:10:03 BST 81 43.9200 XLON 625966393124308
28/09/2022 11:10:03 BST 93 43.9200 XLON 625966393124309
28/09/2022 11:10:03 BST 231 43.9200 XLON 625966393124302
28/09/2022 11:10:09 BST 53 43.9000 XLON 625966393124373
28/09/2022 11:10:09 BST 219 43.9000 XLON 625966393124374
28/09/2022 11:10:32 BST 73 43.9300 XLON 625966393124602
28/09/2022 11:11:16 BST 99 43.9900 XLON 625966393125034
28/09/2022 11:11:24 BST 70 43.9900 CHIX 120002FP1
28/09/2022 11:12:44 BST 3 44.0300 CHIX 120002GJ1
28/09/2022 11:12:44 BST 171 44.0300 CHIX 120002GJ2
28/09/2022 11:12:44 BST 191 44.0300 XLON 625966393125760
28/09/2022 11:14:12 BST 66 44.0700 CHIX 120002H3V
28/09/2022 11:14:12 BST 23 44.0700 XLON 625966393126130
28/09/2022 11:14:12 BST 86 44.0700 XLON 625966393126129
28/09/2022 11:14:12 BST 109 44.0700 XLON 625966393126116
28/09/2022 11:14:12 BST 179 44.0700 XLON 625966393126117
28/09/2022 11:14:37 BST 125 44.0600 XLON 625966393126291
28/09/2022 11:15:38 BST 158 44.0900 XLON 625966393126659
28/09/2022 11:15:43 BST 61 44.0600 CHIX 120002HZ1
28/09/2022 11:15:43 BST 117 44.0600 CHIX 120002HZ0
28/09/2022 11:16:08 BST 52 44.0700 CHIX 120002I8B
28/09/2022 11:16:08 BST 70 44.0700 CHIX 120002I8A
28/09/2022 11:16:15 BST 57 44.1100 CHIX 120002IB9
28/09/2022 11:16:24 BST 26 44.1000 XLON 625966393126922
28/09/2022 11:16:24 BST 90 44.1000 XLON 625966393126921
28/09/2022 11:16:24 BST 119 44.1100 XLON 625966393126914
28/09/2022 11:20:29 BST 96 44.3000 CHIX 120002KUF
28/09/2022 11:20:29 BST 110 44.3000 CHIX 120002KUD
28/09/2022 11:20:29 BST 127 44.3000 XLON 625966393128141
28/09/2022 11:20:57 BST 65 44.2900 CHIX 120002L0M
28/09/2022 11:20:57 BST 82 44.3000 CHIX 120002L08
28/09/2022 11:20:57 BST 75 44.3000 XLON 625966393128235
28/09/2022 11:21:22 BST 77 44.2900 XLON 625966393128341
28/09/2022 11:22:30 BST 68 44.3200 CHIX 120002LRX
28/09/2022 11:22:30 BST 64 44.3200 XLON 625966393128653
28/09/2022 11:23:02 BST 91 44.3300 CHIX 120002M06
28/09/2022 11:23:02 BST 108 44.3300 XLON 625966393128800
28/09/2022 11:25:32 BST 80 44.2600 CHIX 120002N9S
28/09/2022 11:26:46 BST 145 44.2200 CHIX 120002NVP
28/09/2022 11:27:14 BST 65 44.1900 CHIX 120002O39
28/09/2022 11:28:21 BST 70 44.2700 CHIX 120002OKQ
28/09/2022 11:28:21 BST 83 44.2700 XLON 625966393130175
28/09/2022 11:31:10 BST 87 44.3700 CHIX 120002Q19
28/09/2022 11:31:10 BST 73 44.3700 XLON 625966393131046
28/09/2022 11:31:15 BST 77 44.3700 CHIX 120002Q3E
28/09/2022 11:31:29 BST 66 44.3300 CHIX 120002Q83
28/09/2022 11:32:02 BST 31 44.2900 XLON 625966393131308
28/09/2022 11:32:02 BST 72 44.2900 XLON 625966393131304
28/09/2022 11:32:02 BST 90 44.2900 XLON 625966393131307
28/09/2022 11:32:23 BST 113 44.2600 XLON 625966393131448
28/09/2022 11:33:30 BST 107 44.2800 CHIX 120002RC3
28/09/2022 11:36:28 BST 27 44.3400 CHIX 120002SF0
28/09/2022 11:36:28 BST 57 44.3400 CHIX 120002SEZ
28/09/2022 11:36:28 BST 140 44.3400 XLON 625966393132525
28/09/2022 11:37:03 BST 163 44.3500 CHIX 120002SNP
28/09/2022 11:38:01 BST 110 44.3100 CHIX 120002T0E
28/09/2022 11:38:36 BST 71 44.3700 XLON 625966393133059
28/09/2022 11:39:37 BST 74 44.4100 CHIX 120002TN7
28/09/2022 11:39:37 BST 77 44.4100 XLON 625966393133256
28/09/2022 11:41:03 BST 66 44.4500 XLON 625966393133647
28/09/2022 11:41:36 BST 82 44.4800 CHIX 120002UPC
28/09/2022 11:41:36 BST 236 44.4800 XLON 625966393133852
28/09/2022 11:41:37 BST 106 44.4800 CHIX 120002UPU
28/09/2022 11:42:06 BST 1 44.4800 XLON 625966393133999
28/09/2022 11:42:06 BST 110 44.4800 XLON 625966393133998
28/09/2022 11:43:04 BST 96 44.4900 CHIX 120002V82
28/09/2022 11:43:27 BST 79 44.4700 CHIX 120002VCJ
28/09/2022 11:43:33 BST 166 44.4600 XLON 625966393134307
28/09/2022 11:44:16 BST 90 44.4600 XLON 625966393134458
28/09/2022 11:45:06 BST 112 44.4400 CHIX 120002W06
28/09/2022 11:45:06 BST 140 44.4300 XLON 625966393134646
28/09/2022 11:46:17 BST 104 44.3900 CHIX 120002WHZ
28/09/2022 11:46:53 BST 107 44.3500 XLON 625966393135048
28/09/2022 11:47:43 BST 57 44.4200 XLON 625966393135248
28/09/2022 11:47:47 BST 85 44.4100 CHIX 120002X54
28/09/2022 11:48:35 BST 89 44.2800 XLON 625966393135460
28/09/2022 11:48:38 BST 112 44.2600 XLON 625966393135485
28/09/2022 11:48:38 BST 136 44.2600 XLON 625966393135486
28/09/2022 11:49:30 BST 69 44.2400 CHIX 120002XW4
28/09/2022 11:50:05 BST 34 44.2400 XLON 625966393135844
28/09/2022 11:50:05 BST 67 44.2400 XLON 625966393135845
28/09/2022 11:50:05 BST 84 44.2400 XLON 625966393135843
28/09/2022 11:51:26 BST 69 44.2500 CHIX 120002YJX
28/09/2022 11:51:39 BST 110 44.2300 XLON 625966393136167
28/09/2022 11:52:05 BST 70 44.2400 XLON 625966393136300
28/09/2022 11:52:05 BST 80 44.2400 XLON 625966393136301
28/09/2022 11:52:53 BST 287 44.2500 XLON 625966393136441
28/09/2022 11:54:02 BST 109 44.3100 CHIX 120002ZI2
28/09/2022 11:54:02 BST 63 44.3100 XLON 625966393136601
28/09/2022 11:54:02 BST 215 44.3100 XLON 625966393136602
28/09/2022 11:54:48 BST 82 44.2600 CHIX 120002ZP0
28/09/2022 11:54:48 BST 289 44.2700 XLON 625966393136690
28/09/2022 11:54:57 BST 66 44.2400 XLON 625966393136754
28/09/2022 11:55:49 BST 170 44.2100 XLON 625966393136994
28/09/2022 11:56:36 BST 74 44.2300 XLON 625966393137123
28/09/2022 11:57:20 BST 119 44.2300 CHIX 1200030RR
28/09/2022 11:57:20 BST 188 44.2300 XLON 625966393137321
28/09/2022 11:57:23 BST 139 44.2200 XLON 625966393137349
28/09/2022 11:57:43 BST 34 44.2300 XLON 625966393137481
28/09/2022 11:57:43 BST 95 44.2300 XLON 625966393137483
28/09/2022 11:58:12 BST 70 44.2100 CHIX 12000317G
28/09/2022 11:58:12 BST 179 44.2100 XLON 625966393137669
28/09/2022 11:58:47 BST 84 44.2200 XLON 625966393137846
28/09/2022 11:59:05 BST 48 44.2100 CHIX 1200031KA
28/09/2022 11:59:05 BST 153 44.2100 XLON 625966393137908
28/09/2022 12:00:11 BST 79 44.1700 CHIX 1200031ZD
28/09/2022 12:00:11 BST 4 44.1700 XLON 625966393138152
28/09/2022 12:00:11 BST 96 44.1700 XLON 625966393138151
28/09/2022 12:00:11 BST 97 44.1700 XLON 625966393138156
28/09/2022 12:00:12 BST 4 44.1700 XLON 625966393138163
28/09/2022 12:00:12 BST 118 44.1700 XLON 625966393138164
28/09/2022 12:00:35 BST 188 44.1600 XLON 625966393138241
28/09/2022 12:01:00 BST 111 44.2200 XLON 625966393138340
28/09/2022 12:01:02 BST 26 44.2100 CHIX 1200032HN
28/09/2022 12:01:02 BST 36 44.2100 CHIX 1200032HO
28/09/2022 12:01:02 BST 65 44.2100 CHIX 1200032HP
28/09/2022 12:02:10 BST 118 44.1900 XLON 625966393138701
28/09/2022 12:02:28 BST 107 44.2200 CHIX 12000336Z
28/09/2022 12:03:09 BST 154 44.2100 XLON 625966393138933
28/09/2022 12:03:45 BST 70 44.2100 CHIX 1200033OM
28/09/2022 12:03:45 BST 84 44.2100 XLON 625966393139124
28/09/2022 12:04:14 BST 54 44.2000 XLON 625966393139266
28/09/2022 12:04:14 BST 100 44.2000 XLON 625966393139267
28/09/2022 12:04:14 BST 103 44.2000 XLON 625966393139268
28/09/2022 12:04:30 BST 162 44.1900 XLON 625966393139375
28/09/2022 12:04:52 BST 72 44.1600 CHIX 12000347T
28/09/2022 12:05:22 BST 4 44.1400 XLON 625966393139629
28/09/2022 12:05:22 BST 131 44.1400 XLON 625966393139625
28/09/2022 12:05:52 BST 67 44.1500 CHIX 1200034NZ
28/09/2022 12:05:52 BST 114 44.1500 XLON 625966393139715
28/09/2022 12:07:06 BST 67 44.1600 CHIX 120003567
28/09/2022 12:07:06 BST 110 44.1600 XLON 625966393140035
28/09/2022 12:08:22 BST 104 44.1300 CHIX 1200035JQ
28/09/2022 12:08:22 BST 158 44.1300 XLON 625966393140317
28/09/2022 12:10:33 BST 12 44.1500 CHIX 1200036CB
28/09/2022 12:10:33 BST 81 44.1500 CHIX 1200036CC
28/09/2022 12:10:33 BST 80 44.1500 XLON 625966393140618
28/09/2022 12:11:41 BST 90 44.1300 CHIX 1200036S7
28/09/2022 12:12:22 BST 72 44.1800 XLON 625966393141033
28/09/2022 12:12:25 BST 95 44.1800 XLON 625966393141051
28/09/2022 12:12:40 BST 87 44.2700 XLON 625966393141092
28/09/2022 12:12:43 BST 60 44.2600 XLON 625966393141105
28/09/2022 12:13:05 BST 209 44.2500 XLON 625966393141149
28/09/2022 12:13:05 BST 266 44.2500 XLON 625966393141148
28/09/2022 12:13:14 BST 248 44.2600 XLON 625966393141169
28/09/2022 12:13:31 BST 40 44.2600 CHIX 1200037HD
28/09/2022 12:13:31 BST 47 44.2600 CHIX 1200037HE
28/09/2022 12:13:31 BST 190 44.2600 XLON 625966393141215
28/09/2022 12:13:43 BST 29 44.2700 CHIX 1200037J6
28/09/2022 12:13:43 BST 54 44.2700 CHIX 1200037J5
28/09/2022 12:13:43 BST 110 44.2700 XLON 625966393141249
28/09/2022 12:15:16 BST 97 44.2700 CHIX 120003867
28/09/2022 12:15:16 BST 3 44.2700 XLON 625966393141750
28/09/2022 12:15:16 BST 67 44.2700 XLON 625966393141751
28/09/2022 12:15:17 BST 240 44.2700 XLON 625966393141758
28/09/2022 12:16:49 BST 89 44.3100 CHIX 1200038NB
28/09/2022 12:17:00 BST 63 44.3100 XLON 625966393142147
28/09/2022 12:17:18 BST 22 44.2900 XLON 625966393142200
28/09/2022 12:17:18 BST 44 44.2900 XLON 625966393142201
28/09/2022 12:17:18 BST 211 44.2900 XLON 625966393142203
28/09/2022 12:17:35 BST 106 44.3000 XLON 625966393142232
28/09/2022 12:18:39 BST 109 44.3000 XLON 625966393142318
28/09/2022 12:20:26 BST 77 44.3900 XLON 625966393142623
28/09/2022 12:20:26 BST 109 44.3900 XLON 625966393142620
28/09/2022 12:20:27 BST 76 44.3900 XLON 625966393142628
28/09/2022 12:20:41 BST 39 44.3800 CHIX 120003A06
28/09/2022 12:20:41 BST 45 44.3800 CHIX 120003A05
28/09/2022 12:20:41 BST 124 44.3800 CHIX 120003A01
28/09/2022 12:20:58 BST 90 44.3300 XLON 625966393142722
28/09/2022 12:20:58 BST 93 44.3300 XLON 625966393142723
28/09/2022 12:21:11 BST 74 44.3100 XLON 625966393142875
28/09/2022 12:21:11 BST 167 44.3100 XLON 625966393142871
28/09/2022 12:22:39 BST 143 44.4000 XLON 625966393143115
28/09/2022 12:23:04 BST 119 44.4000 CHIX 120003AY5
28/09/2022 12:23:06 BST 75 44.3900 CHIX 120003AZB
28/09/2022 12:23:06 BST 281 44.3900 XLON 625966393143221
28/09/2022 12:23:35 BST 20 44.3800 XLON 625966393143346
28/09/2022 12:23:35 BST 55 44.3800 XLON 625966393143347
28/09/2022 12:24:32 BST 94 44.3900 CHIX 120003BJO
28/09/2022 12:24:32 BST 158 44.3900 XLON 625966393143639
28/09/2022 12:25:35 BST 104 44.4300 XLON 625966393143782
28/09/2022 12:25:38 BST 84 44.4200 XLON 625966393143787
28/09/2022 12:26:24 BST 69 44.4600 CHIX 120003C6O
28/09/2022 12:27:12 BST 11 44.4800 XLON 625966393143945
28/09/2022 12:27:12 BST 121 44.4800 XLON 625966393143947
28/09/2022 12:27:12 BST 198 44.4800 XLON 625966393143946
28/09/2022 12:29:46 BST 8 44.5400 XLON 625966393144279
28/09/2022 12:29:46 BST 105 44.5400 XLON 625966393144272
28/09/2022 12:29:46 BST 105 44.5400 XLON 625966393144278
28/09/2022 12:29:47 BST 37 44.5400 XLON 625966393144281
28/09/2022 12:29:47 BST 83 44.5400 XLON 625966393144280
28/09/2022 12:29:50 BST 69 44.5000 XLON 625966393144319
28/09/2022 12:29:53 BST 129 44.4900 CHIX 120003D3N
28/09/2022 12:30:00 BST 81 44.4600 CHIX 120003D59
28/09/2022 12:30:00 BST 70 44.4400 XLON 625966393144369
28/09/2022 12:31:03 BST 36 44.5000 CHIX 120003DIY
28/09/2022 12:31:03 BST 52 44.5000 CHIX 120003DIZ
28/09/2022 12:31:03 BST 89 44.5000 XLON 625966393144536
28/09/2022 12:31:10 BST 88 44.5000 CHIX 120003DM0
28/09/2022 12:33:05 BST 66 44.5200 CHIX 120003EAY
28/09/2022 12:34:02 BST 113 44.5800 CHIX 120003EHS
28/09/2022 12:34:02 BST 30 44.5800 XLON 625966393145059
28/09/2022 12:34:02 BST 87 44.5800 XLON 625966393145057
28/09/2022 12:34:02 BST 110 44.5800 XLON 625966393145058
28/09/2022 12:34:29 BST 103 44.5300 CHIX 120003EPS
28/09/2022 12:34:29 BST 26 44.5500 XLON 625966393145205
28/09/2022 12:34:29 BST 57 44.5500 XLON 625966393145199
28/09/2022 12:34:29 BST 70 44.5500 XLON 625966393145204
28/09/2022 12:34:29 BST 161 44.5500 XLON 625966393145198
28/09/2022 12:35:21 BST 70 44.4900 CHIX 120003EYO
28/09/2022 12:35:21 BST 130 44.4900 XLON 625966393145318
28/09/2022 12:35:26 BST 78 44.4500 XLON 625966393145354
28/09/2022 12:36:20 BST 117 44.4300 XLON 625966393145545
28/09/2022 12:37:13 BST 102 44.4100 XLON 625966393145768
28/09/2022 12:37:19 BST 73 44.4000 CHIX 120003FR6
28/09/2022 12:37:32 BST 96 44.4000 CHIX 120003FU1
28/09/2022 12:37:58 BST 63 44.3700 CHIX 120003G1J
28/09/2022 12:37:58 BST 20 44.3700 XLON 625966393146110
28/09/2022 12:37:58 BST 80 44.3700 XLON 625966393146109
28/09/2022 12:38:02 BST 4 44.3700 XLON 625966393146140
28/09/2022 12:38:02 BST 68 44.3700 XLON 625966393146139
28/09/2022 12:38:11 BST 59 44.3500 XLON 625966393146166
28/09/2022 12:39:30 BST 89 44.3500 XLON 625966393146475
28/09/2022 12:39:33 BST 85 44.3400 XLON 625966393146476
28/09/2022 12:39:40 BST 109 44.3300 CHIX 120003GKI
28/09/2022 12:40:49 BST 79 44.2900 XLON 625966393146811
28/09/2022 12:40:49 BST 86 44.2900 XLON 625966393146812
28/09/2022 12:41:08 BST 94 44.2900 CHIX 120003H7E
28/09/2022 12:41:13 BST 86 44.2400 XLON 625966393146923
28/09/2022 12:41:13 BST 93 44.2400 XLON 625966393146921
28/09/2022 12:41:47 BST 64 44.2800 XLON 625966393147053
28/09/2022 12:43:03 BST 69 44.2900 XLON 625966393147219
28/09/2022 12:43:03 BST 214 44.2900 XLON 625966393147220
28/09/2022 12:43:22 BST 30 44.3000 CHIX 120003HWO
28/09/2022 12:45:00 BST 59 44.3400 XLON 625966393147587
28/09/2022 12:45:00 BST 250 44.3400 XLON 625966393147586
28/09/2022 12:45:41 BST 70 44.3700 CHIX 120003IP3
28/09/2022 12:45:44 BST 34 44.3700 CHIX 120003IPD
28/09/2022 12:45:56 BST 50 44.3600 CHIX 120003ISQ
28/09/2022 12:45:56 BST 90 44.3600 CHIX 120003ISR
28/09/2022 12:45:56 BST 143 44.3600 CHIX 120003ISP
28/09/2022 12:46:15 BST 20 44.3400 XLON 625966393147859
28/09/2022 12:46:15 BST 85 44.3400 XLON 625966393147858
28/09/2022 12:46:15 BST 160 44.3400 XLON 625966393147856
28/09/2022 12:47:06 BST 99 44.3400 XLON 625966393148221
28/09/2022 12:48:20 BST 155 44.3800 CHIX 120003JYM
28/09/2022 12:48:54 BST 202 44.3600 XLON 625966393148609
28/09/2022 12:49:49 BST 126 44.3900 CHIX 120003KC7
28/09/2022 12:49:49 BST 98 44.3900 XLON 625966393148745
28/09/2022 12:50:48 BST 141 44.3500 XLON 625966393148944
28/09/2022 12:51:43 BST 108 44.3600 CHIX 120003KZI
28/09/2022 12:51:43 BST 124 44.3600 XLON 625966393149036
28/09/2022 12:52:29 BST 112 44.3600 CHIX 120003L9K
28/09/2022 12:52:29 BST 93 44.3600 XLON 625966393149218
28/09/2022 12:54:45 BST 76 44.3600 XLON 625966393149652
28/09/2022 12:55:17 BST 69 44.3700 XLON 625966393149725
28/09/2022 12:55:19 BST 17 44.3700 CHIX 120003M3N
28/09/2022 12:55:19 BST 50 44.3700 CHIX 120003M3M
28/09/2022 12:55:19 BST 85 44.3700 CHIX 120003M3K
28/09/2022 12:55:49 BST 1 44.3600 XLON 625966393149825
28/09/2022 12:56:39 BST 71 44.3600 CHIX 120003MEX
28/09/2022 12:56:39 BST 105 44.3600 CHIX 120003MEY
28/09/2022 12:56:39 BST 175 44.3600 XLON 625966393149922
28/09/2022 12:57:19 BST 72 44.2900 CHIX 120003MSJ
28/09/2022 12:57:19 BST 134 44.2900 XLON 625966393150164
28/09/2022 12:57:22 BST 122 44.2900 XLON 625966393150194
28/09/2022 12:57:27 BST 168 44.3000 XLON 625966393150221
28/09/2022 12:57:49 BST 228 44.3100 XLON 625966393150280
28/09/2022 12:57:52 BST 84 44.3100 CHIX 120003N35
28/09/2022 12:58:13 BST 105 44.3000 XLON 625966393150401
28/09/2022 12:58:13 BST 134 44.3000 XLON 625966393150400
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/09/2022 11:04:31 BST 132 43.9100 XLON 625966393121669
28/09/2022 11:04:51 BST 69 43.9000 XLON 625966393121828
28/09/2022 11:05:34 BST 20 43.8000 CHIX 120002C8Z
28/09/2022 11:05:34 BST 67 43.8000 CHIX 120002C90
28/09/2022 11:06:48 BST 45 43.8900 XLON 625966393123133
28/09/2022 11:06:48 BST 74 43.8900 XLON 625966393123132
28/09/2022 11:06:57 BST 81 43.8600 XLON 625966393123188
28/09/2022 11:07:59 BST 14 43.7900 XLON 625966393123611
28/09/2022 11:07:59 BST 60 43.7900 XLON 625966393123610
28/09/2022 11:10:03 BST 68 43.9200 CHIX 120002EVX
28/09/2022 11:10:03 BST 57 43.9200 XLON 625966393124301
28/09/2022 11:10:03 BST 81 43.9200 XLON 625966393124308
28/09/2022 11:10:03 BST 93 43.9200 XLON 625966393124309
28/09/2022 11:10:03 BST 231 43.9200 XLON 625966393124302
28/09/2022 11:10:09 BST 53 43.9000 XLON 625966393124373
28/09/2022 11:10:09 BST 219 43.9000 XLON 625966393124374
28/09/2022 11:10:32 BST 73 43.9300 XLON 625966393124602
28/09/2022 11:11:16 BST 99 43.9900 XLON 625966393125034
28/09/2022 11:11:24 BST 70 43.9900 CHIX 120002FP1
28/09/2022 11:12:44 BST 3 44.0300 CHIX 120002GJ1
28/09/2022 11:12:44 BST 171 44.0300 CHIX 120002GJ2
28/09/2022 11:12:44 BST 191 44.0300 XLON 625966393125760
28/09/2022 11:14:12 BST 66 44.0700 CHIX 120002H3V
28/09/2022 11:14:12 BST 23 44.0700 XLON 625966393126130
28/09/2022 11:14:12 BST 86 44.0700 XLON 625966393126129
28/09/2022 11:14:12 BST 109 44.0700 XLON 625966393126116
28/09/2022 11:14:12 BST 179 44.0700 XLON 625966393126117
28/09/2022 11:14:37 BST 125 44.0600 XLON 625966393126291
28/09/2022 11:15:38 BST 158 44.0900 XLON 625966393126659
28/09/2022 11:15:43 BST 61 44.0600 CHIX 120002HZ1
28/09/2022 11:15:43 BST 117 44.0600 CHIX 120002HZ0
28/09/2022 11:16:08 BST 52 44.0700 CHIX 120002I8B
28/09/2022 11:16:08 BST 70 44.0700 CHIX 120002I8A
28/09/2022 11:16:15 BST 57 44.1100 CHIX 120002IB9
28/09/2022 11:16:24 BST 26 44.1000 XLON 625966393126922
28/09/2022 11:16:24 BST 90 44.1000 XLON 625966393126921
28/09/2022 11:16:24 BST 119 44.1100 XLON 625966393126914
28/09/2022 11:20:29 BST 96 44.3000 CHIX 120002KUF
28/09/2022 11:20:29 BST 110 44.3000 CHIX 120002KUD
28/09/2022 11:20:29 BST 127 44.3000 XLON 625966393128141
28/09/2022 11:20:57 BST 65 44.2900 CHIX 120002L0M
28/09/2022 11:20:57 BST 82 44.3000 CHIX 120002L08
28/09/2022 11:20:57 BST 75 44.3000 XLON 625966393128235
28/09/2022 11:21:22 BST 77 44.2900 XLON 625966393128341
28/09/2022 11:22:30 BST 68 44.3200 CHIX 120002LRX
28/09/2022 11:22:30 BST 64 44.3200 XLON 625966393128653
28/09/2022 11:23:02 BST 91 44.3300 CHIX 120002M06
28/09/2022 11:23:02 BST 108 44.3300 XLON 625966393128800
28/09/2022 11:25:32 BST 80 44.2600 CHIX 120002N9S
28/09/2022 11:26:46 BST 145 44.2200 CHIX 120002NVP
28/09/2022 11:27:14 BST 65 44.1900 CHIX 120002O39
28/09/2022 11:28:21 BST 70 44.2700 CHIX 120002OKQ
28/09/2022 11:28:21 BST 83 44.2700 XLON 625966393130175
28/09/2022 11:31:10 BST 87 44.3700 CHIX 120002Q19
28/09/2022 11:31:10 BST 73 44.3700 XLON 625966393131046
28/09/2022 11:31:15 BST 77 44.3700 CHIX 120002Q3E
28/09/2022 11:31:29 BST 66 44.3300 CHIX 120002Q83
28/09/2022 11:32:02 BST 31 44.2900 XLON 625966393131308
28/09/2022 11:32:02 BST 72 44.2900 XLON 625966393131304
28/09/2022 11:32:02 BST 90 44.2900 XLON 625966393131307
28/09/2022 11:32:23 BST 113 44.2600 XLON 625966393131448
28/09/2022 11:33:30 BST 107 44.2800 CHIX 120002RC3
28/09/2022 11:36:28 BST 27 44.3400 CHIX 120002SF0
28/09/2022 11:36:28 BST 57 44.3400 CHIX 120002SEZ
28/09/2022 11:36:28 BST 140 44.3400 XLON 625966393132525
28/09/2022 11:37:03 BST 163 44.3500 CHIX 120002SNP
28/09/2022 11:38:01 BST 110 44.3100 CHIX 120002T0E
28/09/2022 11:38:36 BST 71 44.3700 XLON 625966393133059
28/09/2022 11:39:37 BST 74 44.4100 CHIX 120002TN7
28/09/2022 11:39:37 BST 77 44.4100 XLON 625966393133256
28/09/2022 11:41:03 BST 66 44.4500 XLON 625966393133647
28/09/2022 11:41:36 BST 82 44.4800 CHIX 120002UPC
28/09/2022 11:41:36 BST 236 44.4800 XLON 625966393133852
28/09/2022 11:41:37 BST 106 44.4800 CHIX 120002UPU
28/09/2022 11:42:06 BST 1 44.4800 XLON 625966393133999
28/09/2022 11:42:06 BST 110 44.4800 XLON 625966393133998
28/09/2022 11:43:04 BST 96 44.4900 CHIX 120002V82
28/09/2022 11:43:27 BST 79 44.4700 CHIX 120002VCJ
28/09/2022 11:43:33 BST 166 44.4600 XLON 625966393134307
28/09/2022 11:44:16 BST 90 44.4600 XLON 625966393134458
28/09/2022 11:45:06 BST 112 44.4400 CHIX 120002W06
28/09/2022 11:45:06 BST 140 44.4300 XLON 625966393134646
28/09/2022 11:46:17 BST 104 44.3900 CHIX 120002WHZ
28/09/2022 11:46:53 BST 107 44.3500 XLON 625966393135048
28/09/2022 11:47:43 BST 57 44.4200 XLON 625966393135248
28/09/2022 11:47:47 BST 85 44.4100 CHIX 120002X54
28/09/2022 11:48:35 BST 89 44.2800 XLON 625966393135460
28/09/2022 11:48:38 BST 112 44.2600 XLON 625966393135485
28/09/2022 11:48:38 BST 136 44.2600 XLON 625966393135486
28/09/2022 11:49:30 BST 69 44.2400 CHIX 120002XW4
28/09/2022 11:50:05 BST 34 44.2400 XLON 625966393135844
28/09/2022 11:50:05 BST 67 44.2400 XLON 625966393135845
28/09/2022 11:50:05 BST 84 44.2400 XLON 625966393135843
28/09/2022 11:51:26 BST 69 44.2500 CHIX 120002YJX
28/09/2022 11:51:39 BST 110 44.2300 XLON 625966393136167
28/09/2022 11:52:05 BST 70 44.2400 XLON 625966393136300
28/09/2022 11:52:05 BST 80 44.2400 XLON 625966393136301
28/09/2022 11:52:53 BST 287 44.2500 XLON 625966393136441
28/09/2022 11:54:02 BST 109 44.3100 CHIX 120002ZI2
28/09/2022 11:54:02 BST 63 44.3100 XLON 625966393136601
28/09/2022 11:54:02 BST 215 44.3100 XLON 625966393136602
28/09/2022 11:54:48 BST 82 44.2600 CHIX 120002ZP0
28/09/2022 11:54:48 BST 289 44.2700 XLON 625966393136690
28/09/2022 11:54:57 BST 66 44.2400 XLON 625966393136754
28/09/2022 11:55:49 BST 170 44.2100 XLON 625966393136994
28/09/2022 11:56:36 BST 74 44.2300 XLON 625966393137123
28/09/2022 11:57:20 BST 119 44.2300 CHIX 1200030RR
28/09/2022 11:57:20 BST 188 44.2300 XLON 625966393137321
28/09/2022 11:57:23 BST 139 44.2200 XLON 625966393137349
28/09/2022 11:57:43 BST 34 44.2300 XLON 625966393137481
28/09/2022 11:57:43 BST 95 44.2300 XLON 625966393137483
28/09/2022 11:58:12 BST 70 44.2100 CHIX 12000317G
28/09/2022 11:58:12 BST 179 44.2100 XLON 625966393137669
28/09/2022 11:58:47 BST 84 44.2200 XLON 625966393137846
28/09/2022 11:59:05 BST 48 44.2100 CHIX 1200031KA
28/09/2022 11:59:05 BST 153 44.2100 XLON 625966393137908
28/09/2022 12:00:11 BST 79 44.1700 CHIX 1200031ZD
28/09/2022 12:00:11 BST 4 44.1700 XLON 625966393138152
28/09/2022 12:00:11 BST 96 44.1700 XLON 625966393138151
28/09/2022 12:00:11 BST 97 44.1700 XLON 625966393138156
28/09/2022 12:00:12 BST 4 44.1700 XLON 625966393138163
28/09/2022 12:00:12 BST 118 44.1700 XLON 625966393138164
28/09/2022 12:00:35 BST 188 44.1600 XLON 625966393138241
28/09/2022 12:01:00 BST 111 44.2200 XLON 625966393138340
28/09/2022 12:01:02 BST 26 44.2100 CHIX 1200032HN
28/09/2022 12:01:02 BST 36 44.2100 CHIX 1200032HO
28/09/2022 12:01:02 BST 65 44.2100 CHIX 1200032HP
28/09/2022 12:02:10 BST 118 44.1900 XLON 625966393138701
28/09/2022 12:02:28 BST 107 44.2200 CHIX 12000336Z
28/09/2022 12:03:09 BST 154 44.2100 XLON 625966393138933
28/09/2022 12:03:45 BST 70 44.2100 CHIX 1200033OM
28/09/2022 12:03:45 BST 84 44.2100 XLON 625966393139124
28/09/2022 12:04:14 BST 54 44.2000 XLON 625966393139266
28/09/2022 12:04:14 BST 100 44.2000 XLON 625966393139267
28/09/2022 12:04:14 BST 103 44.2000 XLON 625966393139268
28/09/2022 12:04:30 BST 162 44.1900 XLON 625966393139375
28/09/2022 12:04:52 BST 72 44.1600 CHIX 12000347T
28/09/2022 12:05:22 BST 4 44.1400 XLON 625966393139629
28/09/2022 12:05:22 BST 131 44.1400 XLON 625966393139625
28/09/2022 12:05:52 BST 67 44.1500 CHIX 1200034NZ
28/09/2022 12:05:52 BST 114 44.1500 XLON 625966393139715
28/09/2022 12:07:06 BST 67 44.1600 CHIX 120003567
28/09/2022 12:07:06 BST 110 44.1600 XLON 625966393140035
28/09/2022 12:08:22 BST 104 44.1300 CHIX 1200035JQ
28/09/2022 12:08:22 BST 158 44.1300 XLON 625966393140317
28/09/2022 12:10:33 BST 12 44.1500 CHIX 1200036CB
28/09/2022 12:10:33 BST 81 44.1500 CHIX 1200036CC
28/09/2022 12:10:33 BST 80 44.1500 XLON 625966393140618
28/09/2022 12:11:41 BST 90 44.1300 CHIX 1200036S7
28/09/2022 12:12:22 BST 72 44.1800 XLON 625966393141033
28/09/2022 12:12:25 BST 95 44.1800 XLON 625966393141051
28/09/2022 12:12:40 BST 87 44.2700 XLON 625966393141092
28/09/2022 12:12:43 BST 60 44.2600 XLON 625966393141105
28/09/2022 12:13:05 BST 209 44.2500 XLON 625966393141149
28/09/2022 12:13:05 BST 266 44.2500 XLON 625966393141148
28/09/2022 12:13:14 BST 248 44.2600 XLON 625966393141169
28/09/2022 12:13:31 BST 40 44.2600 CHIX 1200037HD
28/09/2022 12:13:31 BST 47 44.2600 CHIX 1200037HE
28/09/2022 12:13:31 BST 190 44.2600 XLON 625966393141215
28/09/2022 12:13:43 BST 29 44.2700 CHIX 1200037J6
28/09/2022 12:13:43 BST 54 44.2700 CHIX 1200037J5
28/09/2022 12:13:43 BST 110 44.2700 XLON 625966393141249
28/09/2022 12:15:16 BST 97 44.2700 CHIX 120003867
28/09/2022 12:15:16 BST 3 44.2700 XLON 625966393141750
28/09/2022 12:15:16 BST 67 44.2700 XLON 625966393141751
28/09/2022 12:15:17 BST 240 44.2700 XLON 625966393141758
28/09/2022 12:16:49 BST 89 44.3100 CHIX 1200038NB
28/09/2022 12:17:00 BST 63 44.3100 XLON 625966393142147
28/09/2022 12:17:18 BST 22 44.2900 XLON 625966393142200
28/09/2022 12:17:18 BST 44 44.2900 XLON 625966393142201
28/09/2022 12:17:18 BST 211 44.2900 XLON 625966393142203
28/09/2022 12:17:35 BST 106 44.3000 XLON 625966393142232
28/09/2022 12:18:39 BST 109 44.3000 XLON 625966393142318
28/09/2022 12:20:26 BST 77 44.3900 XLON 625966393142623
28/09/2022 12:20:26 BST 109 44.3900 XLON 625966393142620
28/09/2022 12:20:27 BST 76 44.3900 XLON 625966393142628
28/09/2022 12:20:41 BST 39 44.3800 CHIX 120003A06
28/09/2022 12:20:41 BST 45 44.3800 CHIX 120003A05
28/09/2022 12:20:41 BST 124 44.3800 CHIX 120003A01
28/09/2022 12:20:58 BST 90 44.3300 XLON 625966393142722
28/09/2022 12:20:58 BST 93 44.3300 XLON 625966393142723
28/09/2022 12:21:11 BST 74 44.3100 XLON 625966393142875
28/09/2022 12:21:11 BST 167 44.3100 XLON 625966393142871
28/09/2022 12:22:39 BST 143 44.4000 XLON 625966393143115
28/09/2022 12:23:04 BST 119 44.4000 CHIX 120003AY5
28/09/2022 12:23:06 BST 75 44.3900 CHIX 120003AZB
28/09/2022 12:23:06 BST 281 44.3900 XLON 625966393143221
28/09/2022 12:23:35 BST 20 44.3800 XLON 625966393143346
28/09/2022 12:23:35 BST 55 44.3800 XLON 625966393143347
28/09/2022 12:24:32 BST 94 44.3900 CHIX 120003BJO
28/09/2022 12:24:32 BST 158 44.3900 XLON 625966393143639
28/09/2022 12:25:35 BST 104 44.4300 XLON 625966393143782
28/09/2022 12:25:38 BST 84 44.4200 XLON 625966393143787
28/09/2022 12:26:24 BST 69 44.4600 CHIX 120003C6O
28/09/2022 12:27:12 BST 11 44.4800 XLON 625966393143945
28/09/2022 12:27:12 BST 121 44.4800 XLON 625966393143947
28/09/2022 12:27:12 BST 198 44.4800 XLON 625966393143946
28/09/2022 12:29:46 BST 8 44.5400 XLON 625966393144279
28/09/2022 12:29:46 BST 105 44.5400 XLON 625966393144272
28/09/2022 12:29:46 BST 105 44.5400 XLON 625966393144278
28/09/2022 12:29:47 BST 37 44.5400 XLON 625966393144281
28/09/2022 12:29:47 BST 83 44.5400 XLON 625966393144280
28/09/2022 12:29:50 BST 69 44.5000 XLON 625966393144319
28/09/2022 12:29:53 BST 129 44.4900 CHIX 120003D3N
28/09/2022 12:30:00 BST 81 44.4600 CHIX 120003D59
28/09/2022 12:30:00 BST 70 44.4400 XLON 625966393144369
28/09/2022 12:31:03 BST 36 44.5000 CHIX 120003DIY
28/09/2022 12:31:03 BST 52 44.5000 CHIX 120003DIZ
28/09/2022 12:31:03 BST 89 44.5000 XLON 625966393144536
28/09/2022 12:31:10 BST 88 44.5000 CHIX 120003DM0
28/09/2022 12:33:05 BST 66 44.5200 CHIX 120003EAY
28/09/2022 12:34:02 BST 113 44.5800 CHIX 120003EHS
28/09/2022 12:34:02 BST 30 44.5800 XLON 625966393145059
28/09/2022 12:34:02 BST 87 44.5800 XLON 625966393145057
28/09/2022 12:34:02 BST 110 44.5800 XLON 625966393145058
28/09/2022 12:34:29 BST 103 44.5300 CHIX 120003EPS
28/09/2022 12:34:29 BST 26 44.5500 XLON 625966393145205
28/09/2022 12:34:29 BST 57 44.5500 XLON 625966393145199
28/09/2022 12:34:29 BST 70 44.5500 XLON 625966393145204
28/09/2022 12:34:29 BST 161 44.5500 XLON 625966393145198
28/09/2022 12:35:21 BST 70 44.4900 CHIX 120003EYO
28/09/2022 12:35:21 BST 130 44.4900 XLON 625966393145318
28/09/2022 12:35:26 BST 78 44.4500 XLON 625966393145354
28/09/2022 12:36:20 BST 117 44.4300 XLON 625966393145545
28/09/2022 12:37:13 BST 102 44.4100 XLON 625966393145768
28/09/2022 12:37:19 BST 73 44.4000 CHIX 120003FR6
28/09/2022 12:37:32 BST 96 44.4000 CHIX 120003FU1
28/09/2022 12:37:58 BST 63 44.3700 CHIX 120003G1J
28/09/2022 12:37:58 BST 20 44.3700 XLON 625966393146110
28/09/2022 12:37:58 BST 80 44.3700 XLON 625966393146109
28/09/2022 12:38:02 BST 4 44.3700 XLON 625966393146140
28/09/2022 12:38:02 BST 68 44.3700 XLON 625966393146139
28/09/2022 12:38:11 BST 59 44.3500 XLON 625966393146166
28/09/2022 12:39:30 BST 89 44.3500 XLON 625966393146475
28/09/2022 12:39:33 BST 85 44.3400 XLON 625966393146476
28/09/2022 12:39:40 BST 109 44.3300 CHIX 120003GKI
28/09/2022 12:40:49 BST 79 44.2900 XLON 625966393146811
28/09/2022 12:40:49 BST 86 44.2900 XLON 625966393146812
28/09/2022 12:41:08 BST 94 44.2900 CHIX 120003H7E
28/09/2022 12:41:13 BST 86 44.2400 XLON 625966393146923
28/09/2022 12:41:13 BST 93 44.2400 XLON 625966393146921
28/09/2022 12:41:47 BST 64 44.2800 XLON 625966393147053
28/09/2022 12:43:03 BST 69 44.2900 XLON 625966393147219
28/09/2022 12:43:03 BST 214 44.2900 XLON 625966393147220
28/09/2022 12:43:22 BST 30 44.3000 CHIX 120003HWO
28/09/2022 12:45:00 BST 59 44.3400 XLON 625966393147587
28/09/2022 12:45:00 BST 250 44.3400 XLON 625966393147586
28/09/2022 12:45:41 BST 70 44.3700 CHIX 120003IP3
28/09/2022 12:45:44 BST 34 44.3700 CHIX 120003IPD
28/09/2022 12:45:56 BST 50 44.3600 CHIX 120003ISQ
28/09/2022 12:45:56 BST 90 44.3600 CHIX 120003ISR
28/09/2022 12:45:56 BST 143 44.3600 CHIX 120003ISP
28/09/2022 12:46:15 BST 20 44.3400 XLON 625966393147859
28/09/2022 12:46:15 BST 85 44.3400 XLON 625966393147858
28/09/2022 12:46:15 BST 160 44.3400 XLON 625966393147856
28/09/2022 12:47:06 BST 99 44.3400 XLON 625966393148221
28/09/2022 12:48:20 BST 155 44.3800 CHIX 120003JYM
28/09/2022 12:48:54 BST 202 44.3600 XLON 625966393148609
28/09/2022 12:49:49 BST 126 44.3900 CHIX 120003KC7
28/09/2022 12:49:49 BST 98 44.3900 XLON 625966393148745
28/09/2022 12:50:48 BST 141 44.3500 XLON 625966393148944
28/09/2022 12:51:43 BST 108 44.3600 CHIX 120003KZI
28/09/2022 12:51:43 BST 124 44.3600 XLON 625966393149036
28/09/2022 12:52:29 BST 112 44.3600 CHIX 120003L9K
28/09/2022 12:52:29 BST 93 44.3600 XLON 625966393149218
28/09/2022 12:54:45 BST 76 44.3600 XLON 625966393149652
28/09/2022 12:55:17 BST 69 44.3700 XLON 625966393149725
28/09/2022 12:55:19 BST 17 44.3700 CHIX 120003M3N
28/09/2022 12:55:19 BST 50 44.3700 CHIX 120003M3M
28/09/2022 12:55:19 BST 85 44.3700 CHIX 120003M3K
28/09/2022 12:55:49 BST 1 44.3600 XLON 625966393149825
28/09/2022 12:56:39 BST 71 44.3600 CHIX 120003MEX
28/09/2022 12:56:39 BST 105 44.3600 CHIX 120003MEY
28/09/2022 12:56:39 BST 175 44.3600 XLON 625966393149922
28/09/2022 12:57:19 BST 72 44.2900 CHIX 120003MSJ
28/09/2022 12:57:19 BST 134 44.2900 XLON 625966393150164
28/09/2022 12:57:22 BST 122 44.2900 XLON 625966393150194
28/09/2022 12:57:27 BST 168 44.3000 XLON 625966393150221
28/09/2022 12:57:49 BST 228 44.3100 XLON 625966393150280
28/09/2022 12:57:52 BST 84 44.3100 CHIX 120003N35
28/09/2022 12:58:13 BST 105 44.3000 XLON 625966393150401
28/09/2022 12:58:13 BST 134 44.3000 XLON 625966393150400
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/09/2022 11:04:31 BST 132 43.9100 XLON 625966393121669
28/09/2022 11:04:51 BST 69 43.9000 XLON 625966393121828
28/09/2022 11:05:34 BST 20 43.8000 CHIX 120002C8Z
28/09/2022 11:05:34 BST 67 43.8000 CHIX 120002C90
28/09/2022 11:06:48 BST 45 43.8900 XLON 625966393123133
28/09/2022 11:06:48 BST 74 43.8900 XLON 625966393123132
28/09/2022 11:06:57 BST 81 43.8600 XLON 625966393123188
28/09/2022 11:07:59 BST 14 43.7900 XLON 625966393123611
28/09/2022 11:07:59 BST 60 43.7900 XLON 625966393123610
28/09/2022 11:10:03 BST 68 43.9200 CHIX 120002EVX
28/09/2022 11:10:03 BST 57 43.9200 XLON 625966393124301
28/09/2022 11:10:03 BST 81 43.9200 XLON 625966393124308
28/09/2022 11:10:03 BST 93 43.9200 XLON 625966393124309
28/09/2022 11:10:03 BST 231 43.9200 XLON 625966393124302
28/09/2022 11:10:09 BST 53 43.9000 XLON 625966393124373
28/09/2022 11:10:09 BST 219 43.9000 XLON 625966393124374
28/09/2022 11:10:32 BST 73 43.9300 XLON 625966393124602
28/09/2022 11:11:16 BST 99 43.9900 XLON 625966393125034
28/09/2022 11:11:24 BST 70 43.9900 CHIX 120002FP1
28/09/2022 11:12:44 BST 3 44.0300 CHIX 120002GJ1
28/09/2022 11:12:44 BST 171 44.0300 CHIX 120002GJ2
28/09/2022 11:12:44 BST 191 44.0300 XLON 625966393125760
28/09/2022 11:14:12 BST 66 44.0700 CHIX 120002H3V
28/09/2022 11:14:12 BST 23 44.0700 XLON 625966393126130
28/09/2022 11:14:12 BST 86 44.0700 XLON 625966393126129
28/09/2022 11:14:12 BST 109 44.0700 XLON 625966393126116
28/09/2022 11:14:12 BST 179 44.0700 XLON 625966393126117
28/09/2022 11:14:37 BST 125 44.0600 XLON 625966393126291
28/09/2022 11:15:38 BST 158 44.0900 XLON 625966393126659
28/09/2022 11:15:43 BST 61 44.0600 CHIX 120002HZ1
28/09/2022 11:15:43 BST 117 44.0600 CHIX 120002HZ0
28/09/2022 11:16:08 BST 52 44.0700 CHIX 120002I8B
28/09/2022 11:16:08 BST 70 44.0700 CHIX 120002I8A
28/09/2022 11:16:15 BST 57 44.1100 CHIX 120002IB9
28/09/2022 11:16:24 BST 26 44.1000 XLON 625966393126922
28/09/2022 11:16:24 BST 90 44.1000 XLON 625966393126921
28/09/2022 11:16:24 BST 119 44.1100 XLON 625966393126914
28/09/2022 11:20:29 BST 96 44.3000 CHIX 120002KUF
28/09/2022 11:20:29 BST 110 44.3000 CHIX 120002KUD
28/09/2022 11:20:29 BST 127 44.3000 XLON 625966393128141
28/09/2022 11:20:57 BST 65 44.2900 CHIX 120002L0M
28/09/2022 11:20:57 BST 82 44.3000 CHIX 120002L08
28/09/2022 11:20:57 BST 75 44.3000 XLON 625966393128235
28/09/2022 11:21:22 BST 77 44.2900 XLON 625966393128341
28/09/2022 11:22:30 BST 68 44.3200 CHIX 120002LRX
28/09/2022 11:22:30 BST 64 44.3200 XLON 625966393128653
28/09/2022 11:23:02 BST 91 44.3300 CHIX 120002M06
28/09/2022 11:23:02 BST 108 44.3300 XLON 625966393128800
28/09/2022 11:25:32 BST 80 44.2600 CHIX 120002N9S
28/09/2022 11:26:46 BST 145 44.2200 CHIX 120002NVP
28/09/2022 11:27:14 BST 65 44.1900 CHIX 120002O39
28/09/2022 11:28:21 BST 70 44.2700 CHIX 120002OKQ
28/09/2022 11:28:21 BST 83 44.2700 XLON 625966393130175
28/09/2022 11:31:10 BST 87 44.3700 CHIX 120002Q19
28/09/2022 11:31:10 BST 73 44.3700 XLON 625966393131046
28/09/2022 11:31:15 BST 77 44.3700 CHIX 120002Q3E
28/09/2022 11:31:29 BST 66 44.3300 CHIX 120002Q83
28/09/2022 11:32:02 BST 31 44.2900 XLON 625966393131308
28/09/2022 11:32:02 BST 72 44.2900 XLON 625966393131304
28/09/2022 11:32:02 BST 90 44.2900 XLON 625966393131307
28/09/2022 11:32:23 BST 113 44.2600 XLON 625966393131448
28/09/2022 11:33:30 BST 107 44.2800 CHIX 120002RC3
28/09/2022 11:36:28 BST 27 44.3400 CHIX 120002SF0
28/09/2022 11:36:28 BST 57 44.3400 CHIX 120002SEZ
28/09/2022 11:36:28 BST 140 44.3400 XLON 625966393132525
28/09/2022 11:37:03 BST 163 44.3500 CHIX 120002SNP
28/09/2022 11:38:01 BST 110 44.3100 CHIX 120002T0E
28/09/2022 11:38:36 BST 71 44.3700 XLON 625966393133059
28/09/2022 11:39:37 BST 74 44.4100 CHIX 120002TN7
28/09/2022 11:39:37 BST 77 44.4100 XLON 625966393133256
28/09/2022 11:41:03 BST 66 44.4500 XLON 625966393133647
28/09/2022 11:41:36 BST 82 44.4800 CHIX 120002UPC
28/09/2022 11:41:36 BST 236 44.4800 XLON 625966393133852
28/09/2022 11:41:37 BST 106 44.4800 CHIX 120002UPU
28/09/2022 11:42:06 BST 1 44.4800 XLON 625966393133999
28/09/2022 11:42:06 BST 110 44.4800 XLON 625966393133998
28/09/2022 11:43:04 BST 96 44.4900 CHIX 120002V82
28/09/2022 11:43:27 BST 79 44.4700 CHIX 120002VCJ
28/09/2022 11:43:33 BST 166 44.4600 XLON 625966393134307
28/09/2022 11:44:16 BST 90 44.4600 XLON 625966393134458
28/09/2022 11:45:06 BST 112 44.4400 CHIX 120002W06
28/09/2022 11:45:06 BST 140 44.4300 XLON 625966393134646
28/09/2022 11:46:17 BST 104 44.3900 CHIX 120002WHZ
28/09/2022 11:46:53 BST 107 44.3500 XLON 625966393135048
28/09/2022 11:47:43 BST 57 44.4200 XLON 625966393135248
28/09/2022 11:47:47 BST 85 44.4100 CHIX 120002X54
28/09/2022 11:48:35 BST 89 44.2800 XLON 625966393135460
28/09/2022 11:48:38 BST 112 44.2600 XLON 625966393135485
28/09/2022 11:48:38 BST 136 44.2600 XLON 625966393135486
28/09/2022 11:49:30 BST 69 44.2400 CHIX 120002XW4
28/09/2022 11:50:05 BST 34 44.2400 XLON 625966393135844
28/09/2022 11:50:05 BST 67 44.2400 XLON 625966393135845
28/09/2022 11:50:05 BST 84 44.2400 XLON 625966393135843
28/09/2022 11:51:26 BST 69 44.2500 CHIX 120002YJX
28/09/2022 11:51:39 BST 110 44.2300 XLON 625966393136167
28/09/2022 11:52:05 BST 70 44.2400 XLON 625966393136300
28/09/2022 11:52:05 BST 80 44.2400 XLON 625966393136301
28/09/2022 11:52:53 BST 287 44.2500 XLON 625966393136441
28/09/2022 11:54:02 BST 109 44.3100 CHIX 120002ZI2
28/09/2022 11:54:02 BST 63 44.3100 XLON 625966393136601
28/09/2022 11:54:02 BST 215 44.3100 XLON 625966393136602
28/09/2022 11:54:48 BST 82 44.2600 CHIX 120002ZP0
28/09/2022 11:54:48 BST 289 44.2700 XLON 625966393136690
28/09/2022 11:54:57 BST 66 44.2400 XLON 625966393136754
28/09/2022 11:55:49 BST 170 44.2100 XLON 625966393136994
28/09/2022 11:56:36 BST 74 44.2300 XLON 625966393137123
28/09/2022 11:57:20 BST 119 44.2300 CHIX 1200030RR
28/09/2022 11:57:20 BST 188 44.2300 XLON 625966393137321
28/09/2022 11:57:23 BST 139 44.2200 XLON 625966393137349
28/09/2022 11:57:43 BST 34 44.2300 XLON 625966393137481
28/09/2022 11:57:43 BST 95 44.2300 XLON 625966393137483
28/09/2022 11:58:12 BST 70 44.2100 CHIX 12000317G
28/09/2022 11:58:12 BST 179 44.2100 XLON 625966393137669
28/09/2022 11:58:47 BST 84 44.2200 XLON 625966393137846
28/09/2022 11:59:05 BST 48 44.2100 CHIX 1200031KA
28/09/2022 11:59:05 BST 153 44.2100 XLON 625966393137908
28/09/2022 12:00:11 BST 79 44.1700 CHIX 1200031ZD
28/09/2022 12:00:11 BST 4 44.1700 XLON 625966393138152
28/09/2022 12:00:11 BST 96 44.1700 XLON 625966393138151
28/09/2022 12:00:11 BST 97 44.1700 XLON 625966393138156
28/09/2022 12:00:12 BST 4 44.1700 XLON 625966393138163
28/09/2022 12:00:12 BST 118 44.1700 XLON 625966393138164
28/09/2022 12:00:35 BST 188 44.1600 XLON 625966393138241
28/09/2022 12:01:00 BST 111 44.2200 XLON 625966393138340
28/09/2022 12:01:02 BST 26 44.2100 CHIX 1200032HN
28/09/2022 12:01:02 BST 36 44.2100 CHIX 1200032HO
28/09/2022 12:01:02 BST 65 44.2100 CHIX 1200032HP
28/09/2022 12:02:10 BST 118 44.1900 XLON 625966393138701
28/09/2022 12:02:28 BST 107 44.2200 CHIX 12000336Z
28/09/2022 12:03:09 BST 154 44.2100 XLON 625966393138933
28/09/2022 12:03:45 BST 70 44.2100 CHIX 1200033OM
28/09/2022 12:03:45 BST 84 44.2100 XLON 625966393139124
28/09/2022 12:04:14 BST 54 44.2000 XLON 625966393139266
28/09/2022 12:04:14 BST 100 44.2000 XLON 625966393139267
28/09/2022 12:04:14 BST 103 44.2000 XLON 625966393139268
28/09/2022 12:04:30 BST 162 44.1900 XLON 625966393139375
28/09/2022 12:04:52 BST 72 44.1600 CHIX 12000347T
28/09/2022 12:05:22 BST 4 44.1400 XLON 625966393139629
28/09/2022 12:05:22 BST 131 44.1400 XLON 625966393139625
28/09/2022 12:05:52 BST 67 44.1500 CHIX 1200034NZ
28/09/2022 12:05:52 BST 114 44.1500 XLON 625966393139715
28/09/2022 12:07:06 BST 67 44.1600 CHIX 120003567
28/09/2022 12:07:06 BST 110 44.1600 XLON 625966393140035
28/09/2022 12:08:22 BST 104 44.1300 CHIX 1200035JQ
28/09/2022 12:08:22 BST 158 44.1300 XLON 625966393140317
28/09/2022 12:10:33 BST 12 44.1500 CHIX 1200036CB
28/09/2022 12:10:33 BST 81 44.1500 CHIX 1200036CC
28/09/2022 12:10:33 BST 80 44.1500 XLON 625966393140618
28/09/2022 12:11:41 BST 90 44.1300 CHIX 1200036S7
28/09/2022 12:12:22 BST 72 44.1800 XLON 625966393141033
28/09/2022 12:12:25 BST 95 44.1800 XLON 625966393141051
28/09/2022 12:12:40 BST 87 44.2700 XLON 625966393141092
28/09/2022 12:12:43 BST 60 44.2600 XLON 625966393141105
28/09/2022 12:13:05 BST 209 44.2500 XLON 625966393141149
28/09/2022 12:13:05 BST 266 44.2500 XLON 625966393141148
28/09/2022 12:13:14 BST 248 44.2600 XLON 625966393141169
28/09/2022 12:13:31 BST 40 44.2600 CHIX 1200037HD
28/09/2022 12:13:31 BST 47 44.2600 CHIX 1200037HE
28/09/2022 12:13:31 BST 190 44.2600 XLON 625966393141215
28/09/2022 12:13:43 BST 29 44.2700 CHIX 1200037J6
28/09/2022 12:13:43 BST 54 44.2700 CHIX 1200037J5
28/09/2022 12:13:43 BST 110 44.2700 XLON 625966393141249
28/09/2022 12:15:16 BST 97 44.2700 CHIX 120003867
28/09/2022 12:15:16 BST 3 44.2700 XLON 625966393141750
28/09/2022 12:15:16 BST 67 44.2700 XLON 625966393141751
28/09/2022 12:15:17 BST 240 44.2700 XLON 625966393141758
28/09/2022 12:16:49 BST 89 44.3100 CHIX 1200038NB
28/09/2022 12:17:00 BST 63 44.3100 XLON 625966393142147
28/09/2022 12:17:18 BST 22 44.2900 XLON 625966393142200
28/09/2022 12:17:18 BST 44 44.2900 XLON 625966393142201
28/09/2022 12:17:18 BST 211 44.2900 XLON 625966393142203
28/09/2022 12:17:35 BST 106 44.3000 XLON 625966393142232
28/09/2022 12:18:39 BST 109 44.3000 XLON 625966393142318
28/09/2022 12:20:26 BST 77 44.3900 XLON 625966393142623
28/09/2022 12:20:26 BST 109 44.3900 XLON 625966393142620
28/09/2022 12:20:27 BST 76 44.3900 XLON 625966393142628
28/09/2022 12:20:41 BST 39 44.3800 CHIX 120003A06
28/09/2022 12:20:41 BST 45 44.3800 CHIX 120003A05
28/09/2022 12:20:41 BST 124 44.3800 CHIX 120003A01
28/09/2022 12:20:58 BST 90 44.3300 XLON 625966393142722
28/09/2022 12:20:58 BST 93 44.3300 XLON 625966393142723
28/09/2022 12:21:11 BST 74 44.3100 XLON 625966393142875
28/09/2022 12:21:11 BST 167 44.3100 XLON 625966393142871
28/09/2022 12:22:39 BST 143 44.4000 XLON 625966393143115
28/09/2022 12:23:04 BST 119 44.4000 CHIX 120003AY5
28/09/2022 12:23:06 BST 75 44.3900 CHIX 120003AZB
28/09/2022 12:23:06 BST 281 44.3900 XLON 625966393143221
28/09/2022 12:23:35 BST 20 44.3800 XLON 625966393143346
28/09/2022 12:23:35 BST 55 44.3800 XLON 625966393143347
28/09/2022 12:24:32 BST 94 44.3900 CHIX 120003BJO
28/09/2022 12:24:32 BST 158 44.3900 XLON 625966393143639
28/09/2022 12:25:35 BST 104 44.4300 XLON 625966393143782
28/09/2022 12:25:38 BST 84 44.4200 XLON 625966393143787
28/09/2022 12:26:24 BST 69 44.4600 CHIX 120003C6O
28/09/2022 12:27:12 BST 11 44.4800 XLON 625966393143945
28/09/2022 12:27:12 BST 121 44.4800 XLON 625966393143947
28/09/2022 12:27:12 BST 198 44.4800 XLON 625966393143946
28/09/2022 12:29:46 BST 8 44.5400 XLON 625966393144279
28/09/2022 12:29:46 BST 105 44.5400 XLON 625966393144272
28/09/2022 12:29:46 BST 105 44.5400 XLON 625966393144278
28/09/2022 12:29:47 BST 37 44.5400 XLON 625966393144281
28/09/2022 12:29:47 BST 83 44.5400 XLON 625966393144280
28/09/2022 12:29:50 BST 69 44.5000 XLON 625966393144319
28/09/2022 12:29:53 BST 129 44.4900 CHIX 120003D3N
28/09/2022 12:30:00 BST 81 44.4600 CHIX 120003D59
28/09/2022 12:30:00 BST 70 44.4400 XLON 625966393144369
28/09/2022 12:31:03 BST 36 44.5000 CHIX 120003DIY
28/09/2022 12:31:03 BST 52 44.5000 CHIX 120003DIZ
28/09/2022 12:31:03 BST 89 44.5000 XLON 625966393144536
28/09/2022 12:31:10 BST 88 44.5000 CHIX 120003DM0
28/09/2022 12:33:05 BST 66 44.5200 CHIX 120003EAY
28/09/2022 12:34:02 BST 113 44.5800 CHIX 120003EHS
28/09/2022 12:34:02 BST 30 44.5800 XLON 625966393145059
28/09/2022 12:34:02 BST 87 44.5800 XLON 625966393145057
28/09/2022 12:34:02 BST 110 44.5800 XLON 625966393145058
28/09/2022 12:34:29 BST 103 44.5300 CHIX 120003EPS
28/09/2022 12:34:29 BST 26 44.5500 XLON 625966393145205
28/09/2022 12:34:29 BST 57 44.5500 XLON 625966393145199
28/09/2022 12:34:29 BST 70 44.5500 XLON 625966393145204
28/09/2022 12:34:29 BST 161 44.5500 XLON 625966393145198
28/09/2022 12:35:21 BST 70 44.4900 CHIX 120003EYO
28/09/2022 12:35:21 BST 130 44.4900 XLON 625966393145318
28/09/2022 12:35:26 BST 78 44.4500 XLON 625966393145354
28/09/2022 12:36:20 BST 117 44.4300 XLON 625966393145545
28/09/2022 12:37:13 BST 102 44.4100 XLON 625966393145768
28/09/2022 12:37:19 BST 73 44.4000 CHIX 120003FR6
28/09/2022 12:37:32 BST 96 44.4000 CHIX 120003FU1
28/09/2022 12:37:58 BST 63 44.3700 CHIX 120003G1J
28/09/2022 12:37:58 BST 20 44.3700 XLON 625966393146110
28/09/2022 12:37:58 BST 80 44.3700 XLON 625966393146109
28/09/2022 12:38:02 BST 4 44.3700 XLON 625966393146140
28/09/2022 12:38:02 BST 68 44.3700 XLON 625966393146139
28/09/2022 12:38:11 BST 59 44.3500 XLON 625966393146166
28/09/2022 12:39:30 BST 89 44.3500 XLON 625966393146475
28/09/2022 12:39:33 BST 85 44.3400 XLON 625966393146476
28/09/2022 12:39:40 BST 109 44.3300 CHIX 120003GKI
28/09/2022 12:40:49 BST 79 44.2900 XLON 625966393146811
28/09/2022 12:40:49 BST 86 44.2900 XLON 625966393146812
28/09/2022 12:41:08 BST 94 44.2900 CHIX 120003H7E
28/09/2022 12:41:13 BST 86 44.2400 XLON 625966393146923
28/09/2022 12:41:13 BST 93 44.2400 XLON 625966393146921
28/09/2022 12:41:47 BST 64 44.2800 XLON 625966393147053
28/09/2022 12:43:03 BST 69 44.2900 XLON 625966393147219
28/09/2022 12:43:03 BST 214 44.2900 XLON 625966393147220
28/09/2022 12:43:22 BST 30 44.3000 CHIX 120003HWO
28/09/2022 12:45:00 BST 59 44.3400 XLON 625966393147587
28/09/2022 12:45:00 BST 250 44.3400 XLON 625966393147586
28/09/2022 12:45:41 BST 70 44.3700 CHIX 120003IP3
28/09/2022 12:45:44 BST 34 44.3700 CHIX 120003IPD
28/09/2022 12:45:56 BST 50 44.3600 CHIX 120003ISQ
28/09/2022 12:45:56 BST 90 44.3600 CHIX 120003ISR
28/09/2022 12:45:56 BST 143 44.3600 CHIX 120003ISP
28/09/2022 12:46:15 BST 20 44.3400 XLON 625966393147859
28/09/2022 12:46:15 BST 85 44.3400 XLON 625966393147858
28/09/2022 12:46:15 BST 160 44.3400 XLON 625966393147856
28/09/2022 12:47:06 BST 99 44.3400 XLON 625966393148221
28/09/2022 12:48:20 BST 155 44.3800 CHIX 120003JYM
28/09/2022 12:48:54 BST 202 44.3600 XLON 625966393148609
28/09/2022 12:49:49 BST 126 44.3900 CHIX 120003KC7
28/09/2022 12:49:49 BST 98 44.3900 XLON 625966393148745
28/09/2022 12:50:48 BST 141 44.3500 XLON 625966393148944
28/09/2022 12:51:43 BST 108 44.3600 CHIX 120003KZI
28/09/2022 12:51:43 BST 124 44.3600 XLON 625966393149036
28/09/2022 12:52:29 BST 112 44.3600 CHIX 120003L9K
28/09/2022 12:52:29 BST 93 44.3600 XLON 625966393149218
28/09/2022 12:54:45 BST 76 44.3600 XLON 625966393149652
28/09/2022 12:55:17 BST 69 44.3700 XLON 625966393149725
28/09/2022 12:55:19 BST 17 44.3700 CHIX 120003M3N
28/09/2022 12:55:19 BST 50 44.3700 CHIX 120003M3M
28/09/2022 12:55:19 BST 85 44.3700 CHIX 120003M3K
28/09/2022 12:55:49 BST 1 44.3600 XLON 625966393149825
28/09/2022 12:56:39 BST 71 44.3600 CHIX 120003MEX
28/09/2022 12:56:39 BST 105 44.3600 CHIX 120003MEY
28/09/2022 12:56:39 BST 175 44.3600 XLON 625966393149922
28/09/2022 12:57:19 BST 72 44.2900 CHIX 120003MSJ
28/09/2022 12:57:19 BST 134 44.2900 XLON 625966393150164
28/09/2022 12:57:22 BST 122 44.2900 XLON 625966393150194
28/09/2022 12:57:27 BST 168 44.3000 XLON 625966393150221
28/09/2022 12:57:49 BST 228 44.3100 XLON 625966393150280
28/09/2022 12:57:52 BST 84 44.3100 CHIX 120003N35
28/09/2022 12:58:13 BST 105 44.3000 XLON 625966393150401
28/09/2022 12:58:13 BST 134 44.3000 XLON 625966393150400
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/09/2022 11:04:31 BST 132 43.9100 XLON 625966393121669
28/09/2022 11:04:51 BST 69 43.9000 XLON 625966393121828
28/09/2022 11:05:34 BST 20 43.8000 CHIX 120002C8Z
28/09/2022 11:05:34 BST 67 43.8000 CHIX 120002C90
28/09/2022 11:06:48 BST 45 43.8900 XLON 625966393123133
28/09/2022 11:06:48 BST 74 43.8900 XLON 625966393123132
28/09/2022 11:06:57 BST 81 43.8600 XLON 625966393123188
28/09/2022 11:07:59 BST 14 43.7900 XLON 625966393123611
28/09/2022 11:07:59 BST 60 43.7900 XLON 625966393123610
28/09/2022 11:10:03 BST 68 43.9200 CHIX 120002EVX
28/09/2022 11:10:03 BST 57 43.9200 XLON 625966393124301
28/09/2022 11:10:03 BST 81 43.9200 XLON 625966393124308
28/09/2022 11:10:03 BST 93 43.9200 XLON 625966393124309
28/09/2022 11:10:03 BST 231 43.9200 XLON 625966393124302
28/09/2022 11:10:09 BST 53 43.9000 XLON 625966393124373
28/09/2022 11:10:09 BST 219 43.9000 XLON 625966393124374
28/09/2022 11:10:32 BST 73 43.9300 XLON 625966393124602
28/09/2022 11:11:16 BST 99 43.9900 XLON 625966393125034
28/09/2022 11:11:24 BST 70 43.9900 CHIX 120002FP1
28/09/2022 11:12:44 BST 3 44.0300 CHIX 120002GJ1
28/09/2022 11:12:44 BST 171 44.0300 CHIX 120002GJ2
28/09/2022 11:12:44 BST 191 44.0300 XLON 625966393125760
28/09/2022 11:14:12 BST 66 44.0700 CHIX 120002H3V
28/09/2022 11:14:12 BST 23 44.0700 XLON 625966393126130
28/09/2022 11:14:12 BST 86 44.0700 XLON 625966393126129
28/09/2022 11:14:12 BST 109 44.0700 XLON 625966393126116
28/09/2022 11:14:12 BST 179 44.0700 XLON 625966393126117
28/09/2022 11:14:37 BST 125 44.0600 XLON 625966393126291
28/09/2022 11:15:38 BST 158 44.0900 XLON 625966393126659
28/09/2022 11:15:43 BST 61 44.0600 CHIX 120002HZ1
28/09/2022 11:15:43 BST 117 44.0600 CHIX 120002HZ0
28/09/2022 11:16:08 BST 52 44.0700 CHIX 120002I8B
28/09/2022 11:16:08 BST 70 44.0700 CHIX 120002I8A
28/09/2022 11:16:15 BST 57 44.1100 CHIX 120002IB9
28/09/2022 11:16:24 BST 26 44.1000 XLON 625966393126922
28/09/2022 11:16:24 BST 90 44.1000 XLON 625966393126921
28/09/2022 11:16:24 BST 119 44.1100 XLON 625966393126914
28/09/2022 11:20:29 BST 96 44.3000 CHIX 120002KUF
28/09/2022 11:20:29 BST 110 44.3000 CHIX 120002KUD
28/09/2022 11:20:29 BST 127 44.3000 XLON 625966393128141
28/09/2022 11:20:57 BST 65 44.2900 CHIX 120002L0M
28/09/2022 11:20:57 BST 82 44.3000 CHIX 120002L08
28/09/2022 11:20:57 BST 75 44.3000 XLON 625966393128235
28/09/2022 11:21:22 BST 77 44.2900 XLON 625966393128341
28/09/2022 11:22:30 BST 68 44.3200 CHIX 120002LRX
28/09/2022 11:22:30 BST 64 44.3200 XLON 625966393128653
28/09/2022 11:23:02 BST 91 44.3300 CHIX 120002M06
28/09/2022 11:23:02 BST 108 44.3300 XLON 625966393128800
28/09/2022 11:25:32 BST 80 44.2600 CHIX 120002N9S
28/09/2022 11:26:46 BST 145 44.2200 CHIX 120002NVP
28/09/2022 11:27:14 BST 65 44.1900 CHIX 120002O39
28/09/2022 11:28:21 BST 70 44.2700 CHIX 120002OKQ
28/09/2022 11:28:21 BST 83 44.2700 XLON 625966393130175
28/09/2022 11:31:10 BST 87 44.3700 CHIX 120002Q19
28/09/2022 11:31:10 BST 73 44.3700 XLON 625966393131046
28/09/2022 11:31:15 BST 77 44.3700 CHIX 120002Q3E
28/09/2022 11:31:29 BST 66 44.3300 CHIX 120002Q83
28/09/2022 11:32:02 BST 31 44.2900 XLON 625966393131308
28/09/2022 11:32:02 BST 72 44.2900 XLON 625966393131304
28/09/2022 11:32:02 BST 90 44.2900 XLON 625966393131307
28/09/2022 11:32:23 BST 113 44.2600 XLON 625966393131448
28/09/2022 11:33:30 BST 107 44.2800 CHIX 120002RC3
28/09/2022 11:36:28 BST 27 44.3400 CHIX 120002SF0
28/09/2022 11:36:28 BST 57 44.3400 CHIX 120002SEZ
28/09/2022 11:36:28 BST 140 44.3400 XLON 625966393132525
28/09/2022 11:37:03 BST 163 44.3500 CHIX 120002SNP
28/09/2022 11:38:01 BST 110 44.3100 CHIX 120002T0E
28/09/2022 11:38:36 BST 71 44.3700 XLON 625966393133059
28/09/2022 11:39:37 BST 74 44.4100 CHIX 120002TN7
28/09/2022 11:39:37 BST 77 44.4100 XLON 625966393133256
28/09/2022 11:41:03 BST 66 44.4500 XLON 625966393133647
28/09/2022 11:41:36 BST 82 44.4800 CHIX 120002UPC
28/09/2022 11:41:36 BST 236 44.4800 XLON 625966393133852
28/09/2022 11:41:37 BST 106 44.4800 CHIX 120002UPU
28/09/2022 11:42:06 BST 1 44.4800 XLON 625966393133999
28/09/2022 11:42:06 BST 110 44.4800 XLON 625966393133998
28/09/2022 11:43:04 BST 96 44.4900 CHIX 120002V82
28/09/2022 11:43:27 BST 79 44.4700 CHIX 120002VCJ
28/09/2022 11:43:33 BST 166 44.4600 XLON 625966393134307
28/09/2022 11:44:16 BST 90 44.4600 XLON 625966393134458
28/09/2022 11:45:06 BST 112 44.4400 CHIX 120002W06
28/09/2022 11:45:06 BST 140 44.4300 XLON 625966393134646
28/09/2022 11:46:17 BST 104 44.3900 CHIX 120002WHZ
28/09/2022 11:46:53 BST 107 44.3500 XLON 625966393135048
28/09/2022 11:47:43 BST 57 44.4200 XLON 625966393135248
28/09/2022 11:47:47 BST 85 44.4100 CHIX 120002X54
28/09/2022 11:48:35 BST 89 44.2800 XLON 625966393135460
28/09/2022 11:48:38 BST 112 44.2600 XLON 625966393135485
28/09/2022 11:48:38 BST 136 44.2600 XLON 625966393135486
28/09/2022 11:49:30 BST 69 44.2400 CHIX 120002XW4
28/09/2022 11:50:05 BST 34 44.2400 XLON 625966393135844
28/09/2022 11:50:05 BST 67 44.2400 XLON 625966393135845
28/09/2022 11:50:05 BST 84 44.2400 XLON 625966393135843
28/09/2022 11:51:26 BST 69 44.2500 CHIX 120002YJX
28/09/2022 11:51:39 BST 110 44.2300 XLON 625966393136167
28/09/2022 11:52:05 BST 70 44.2400 XLON 625966393136300
28/09/2022 11:52:05 BST 80 44.2400 XLON 625966393136301
28/09/2022 11:52:53 BST 287 44.2500 XLON 625966393136441
28/09/2022 11:54:02 BST 109 44.3100 CHIX 120002ZI2
28/09/2022 11:54:02 BST 63 44.3100 XLON 625966393136601
28/09/2022 11:54:02 BST 215 44.3100 XLON 625966393136602
28/09/2022 11:54:48 BST 82 44.2600 CHIX 120002ZP0
28/09/2022 11:54:48 BST 289 44.2700 XLON 625966393136690
28/09/2022 11:54:57 BST 66 44.2400 XLON 625966393136754
28/09/2022 11:55:49 BST 170 44.2100 XLON 625966393136994
28/09/2022 11:56:36 BST 74 44.2300 XLON 625966393137123
28/09/2022 11:57:20 BST 119 44.2300 CHIX 1200030RR
28/09/2022 11:57:20 BST 188 44.2300 XLON 625966393137321
28/09/2022 11:57:23 BST 139 44.2200 XLON 625966393137349
28/09/2022 11:57:43 BST 34 44.2300 XLON 625966393137481
28/09/2022 11:57:43 BST 95 44.2300 XLON 625966393137483
28/09/2022 11:58:12 BST 70 44.2100 CHIX 12000317G
28/09/2022 11:58:12 BST 179 44.2100 XLON 625966393137669
28/09/2022 11:58:47 BST 84 44.2200 XLON 625966393137846
28/09/2022 11:59:05 BST 48 44.2100 CHIX 1200031KA
28/09/2022 11:59:05 BST 153 44.2100 XLON 625966393137908
28/09/2022 12:00:11 BST 79 44.1700 CHIX 1200031ZD
28/09/2022 12:00:11 BST 4 44.1700 XLON 625966393138152
28/09/2022 12:00:11 BST 96 44.1700 XLON 625966393138151
28/09/2022 12:00:11 BST 97 44.1700 XLON 625966393138156
28/09/2022 12:00:12 BST 4 44.1700 XLON 625966393138163
28/09/2022 12:00:12 BST 118 44.1700 XLON 625966393138164
28/09/2022 12:00:35 BST 188 44.1600 XLON 625966393138241
28/09/2022 12:01:00 BST 111 44.2200 XLON 625966393138340
28/09/2022 12:01:02 BST 26 44.2100 CHIX 1200032HN
28/09/2022 12:01:02 BST 36 44.2100 CHIX 1200032HO
28/09/2022 12:01:02 BST 65 44.2100 CHIX 1200032HP
28/09/2022 12:02:10 BST 118 44.1900 XLON 625966393138701
28/09/2022 12:02:28 BST 107 44.2200 CHIX 12000336Z
28/09/2022 12:03:09 BST 154 44.2100 XLON 625966393138933
28/09/2022 12:03:45 BST 70 44.2100 CHIX 1200033OM
28/09/2022 12:03:45 BST 84 44.2100 XLON 625966393139124
28/09/2022 12:04:14 BST 54 44.2000 XLON 625966393139266
28/09/2022 12:04:14 BST 100 44.2000 XLON 625966393139267
28/09/2022 12:04:14 BST 103 44.2000 XLON 625966393139268
28/09/2022 12:04:30 BST 162 44.1900 XLON 625966393139375
28/09/2022 12:04:52 BST 72 44.1600 CHIX 12000347T
28/09/2022 12:05:22 BST 4 44.1400 XLON 625966393139629
28/09/2022 12:05:22 BST 131 44.1400 XLON 625966393139625
28/09/2022 12:05:52 BST 67 44.1500 CHIX 1200034NZ
28/09/2022 12:05:52 BST 114 44.1500 XLON 625966393139715
28/09/2022 12:07:06 BST 67 44.1600 CHIX 120003567
28/09/2022 12:07:06 BST 110 44.1600 XLON 625966393140035
28/09/2022 12:08:22 BST 104 44.1300 CHIX 1200035JQ
28/09/2022 12:08:22 BST 158 44.1300 XLON 625966393140317
28/09/2022 12:10:33 BST 12 44.1500 CHIX 1200036CB
28/09/2022 12:10:33 BST 81 44.1500 CHIX 1200036CC
28/09/2022 12:10:33 BST 80 44.1500 XLON 625966393140618
28/09/2022 12:11:41 BST 90 44.1300 CHIX 1200036S7
28/09/2022 12:12:22 BST 72 44.1800 XLON 625966393141033
28/09/2022 12:12:25 BST 95 44.1800 XLON 625966393141051
28/09/2022 12:12:40 BST 87 44.2700 XLON 625966393141092
28/09/2022 12:12:43 BST 60 44.2600 XLON 625966393141105
28/09/2022 12:13:05 BST 209 44.2500 XLON 625966393141149
28/09/2022 12:13:05 BST 266 44.2500 XLON 625966393141148
28/09/2022 12:13:14 BST 248 44.2600 XLON 625966393141169
28/09/2022 12:13:31 BST 40 44.2600 CHIX 1200037HD
28/09/2022 12:13:31 BST 47 44.2600 CHIX 1200037HE
28/09/2022 12:13:31 BST 190 44.2600 XLON 625966393141215
28/09/2022 12:13:43 BST 29 44.2700 CHIX 1200037J6
28/09/2022 12:13:43 BST 54 44.2700 CHIX 1200037J5
28/09/2022 12:13:43 BST 110 44.2700 XLON 625966393141249
28/09/2022 12:15:16 BST 97 44.2700 CHIX 120003867
28/09/2022 12:15:16 BST 3 44.2700 XLON 625966393141750
28/09/2022 12:15:16 BST 67 44.2700 XLON 625966393141751
28/09/2022 12:15:17 BST 240 44.2700 XLON 625966393141758
28/09/2022 12:16:49 BST 89 44.3100 CHIX 1200038NB
28/09/2022 12:17:00 BST 63 44.3100 XLON 625966393142147
28/09/2022 12:17:18 BST 22 44.2900 XLON 625966393142200
28/09/2022 12:17:18 BST 44 44.2900 XLON 625966393142201
28/09/2022 12:17:18 BST 211 44.2900 XLON 625966393142203
28/09/2022 12:17:35 BST 106 44.3000 XLON 625966393142232
28/09/2022 12:18:39 BST 109 44.3000 XLON 625966393142318
28/09/2022 12:20:26 BST 77 44.3900 XLON 625966393142623
28/09/2022 12:20:26 BST 109 44.3900 XLON 625966393142620
28/09/2022 12:20:27 BST 76 44.3900 XLON 625966393142628
28/09/2022 12:20:41 BST 39 44.3800 CHIX 120003A06
28/09/2022 12:20:41 BST 45 44.3800 CHIX 120003A05
28/09/2022 12:20:41 BST 124 44.3800 CHIX 120003A01
28/09/2022 12:20:58 BST 90 44.3300 XLON 625966393142722
28/09/2022 12:20:58 BST 93 44.3300 XLON 625966393142723
28/09/2022 12:21:11 BST 74 44.3100 XLON 625966393142875
28/09/2022 12:21:11 BST 167 44.3100 XLON 625966393142871
28/09/2022 12:22:39 BST 143 44.4000 XLON 625966393143115
28/09/2022 12:23:04 BST 119 44.4000 CHIX 120003AY5
28/09/2022 12:23:06 BST 75 44.3900 CHIX 120003AZB
28/09/2022 12:23:06 BST 281 44.3900 XLON 625966393143221
28/09/2022 12:23:35 BST 20 44.3800 XLON 625966393143346
28/09/2022 12:23:35 BST 55 44.3800 XLON 625966393143347
28/09/2022 12:24:32 BST 94 44.3900 CHIX 120003BJO
28/09/2022 12:24:32 BST 158 44.3900 XLON 625966393143639
28/09/2022 12:25:35 BST 104 44.4300 XLON 625966393143782
28/09/2022 12:25:38 BST 84 44.4200 XLON 625966393143787
28/09/2022 12:26:24 BST 69 44.4600 CHIX 120003C6O
28/09/2022 12:27:12 BST 11 44.4800 XLON 625966393143945
28/09/2022 12:27:12 BST 121 44.4800 XLON 625966393143947
28/09/2022 12:27:12 BST 198 44.4800 XLON 625966393143946
28/09/2022 12:29:46 BST 8 44.5400 XLON 625966393144279
28/09/2022 12:29:46 BST 105 44.5400 XLON 625966393144272
28/09/2022 12:29:46 BST 105 44.5400 XLON 625966393144278
28/09/2022 12:29:47 BST 37 44.5400 XLON 625966393144281
28/09/2022 12:29:47 BST 83 44.5400 XLON 625966393144280
28/09/2022 12:29:50 BST 69 44.5000 XLON 625966393144319
28/09/2022 12:29:53 BST 129 44.4900 CHIX 120003D3N
28/09/2022 12:30:00 BST 81 44.4600 CHIX 120003D59
28/09/2022 12:30:00 BST 70 44.4400 XLON 625966393144369
28/09/2022 12:31:03 BST 36 44.5000 CHIX 120003DIY
28/09/2022 12:31:03 BST 52 44.5000 CHIX 120003DIZ
28/09/2022 12:31:03 BST 89 44.5000 XLON 625966393144536
28/09/2022 12:31:10 BST 88 44.5000 CHIX 120003DM0
28/09/2022 12:33:05 BST 66 44.5200 CHIX 120003EAY
28/09/2022 12:34:02 BST 113 44.5800 CHIX 120003EHS
28/09/2022 12:34:02 BST 30 44.5800 XLON 625966393145059
28/09/2022 12:34:02 BST 87 44.5800 XLON 625966393145057
28/09/2022 12:34:02 BST 110 44.5800 XLON 625966393145058
28/09/2022 12:34:29 BST 103 44.5300 CHIX 120003EPS
28/09/2022 12:34:29 BST 26 44.5500 XLON 625966393145205
28/09/2022 12:34:29 BST 57 44.5500 XLON 625966393145199
28/09/2022 12:34:29 BST 70 44.5500 XLON 625966393145204
28/09/2022 12:34:29 BST 161 44.5500 XLON 625966393145198
28/09/2022 12:35:21 BST 70 44.4900 CHIX 120003EYO
28/09/2022 12:35:21 BST 130 44.4900 XLON 625966393145318
28/09/2022 12:35:26 BST 78 44.4500 XLON 625966393145354
28/09/2022 12:36:20 BST 117 44.4300 XLON 625966393145545
28/09/2022 12:37:13 BST 102 44.4100 XLON 625966393145768
28/09/2022 12:37:19 BST 73 44.4000 CHIX 120003FR6
28/09/2022 12:37:32 BST 96 44.4000 CHIX 120003FU1
28/09/2022 12:37:58 BST 63 44.3700 CHIX 120003G1J
28/09/2022 12:37:58 BST 20 44.3700 XLON 625966393146110
28/09/2022 12:37:58 BST 80 44.3700 XLON 625966393146109
28/09/2022 12:38:02 BST 4 44.3700 XLON 625966393146140
28/09/2022 12:38:02 BST 68 44.3700 XLON 625966393146139
28/09/2022 12:38:11 BST 59 44.3500 XLON 625966393146166
28/09/2022 12:39:30 BST 89 44.3500 XLON 625966393146475
28/09/2022 12:39:33 BST 85 44.3400 XLON 625966393146476
28/09/2022 12:39:40 BST 109 44.3300 CHIX 120003GKI
28/09/2022 12:40:49 BST 79 44.2900 XLON 625966393146811
28/09/2022 12:40:49 BST 86 44.2900 XLON 625966393146812
28/09/2022 12:41:08 BST 94 44.2900 CHIX 120003H7E
28/09/2022 12:41:13 BST 86 44.2400 XLON 625966393146923
28/09/2022 12:41:13 BST 93 44.2400 XLON 625966393146921
28/09/2022 12:41:47 BST 64 44.2800 XLON 625966393147053
28/09/2022 12:43:03 BST 69 44.2900 XLON 625966393147219
28/09/2022 12:43:03 BST 214 44.2900 XLON 625966393147220
28/09/2022 12:43:22 BST 30 44.3000 CHIX 120003HWO
28/09/2022 12:45:00 BST 59 44.3400 XLON 625966393147587
28/09/2022 12:45:00 BST 250 44.3400 XLON 625966393147586
28/09/2022 12:45:41 BST 70 44.3700 CHIX 120003IP3
28/09/2022 12:45:44 BST 34 44.3700 CHIX 120003IPD
28/09/2022 12:45:56 BST 50 44.3600 CHIX 120003ISQ
28/09/2022 12:45:56 BST 90 44.3600 CHIX 120003ISR
28/09/2022 12:45:56 BST 143 44.3600 CHIX 120003ISP
28/09/2022 12:46:15 BST 20 44.3400 XLON 625966393147859
28/09/2022 12:46:15 BST 85 44.3400 XLON 625966393147858
28/09/2022 12:46:15 BST 160 44.3400 XLON 625966393147856
28/09/2022 12:47:06 BST 99 44.3400 XLON 625966393148221
28/09/2022 12:48:20 BST 155 44.3800 CHIX 120003JYM
28/09/2022 12:48:54 BST 202 44.3600 XLON 625966393148609
28/09/2022 12:49:49 BST 126 44.3900 CHIX 120003KC7
28/09/2022 12:49:49 BST 98 44.3900 XLON 625966393148745
28/09/2022 12:50:48 BST 141 44.3500 XLON 625966393148944
28/09/2022 12:51:43 BST 108 44.3600 CHIX 120003KZI
28/09/2022 12:51:43 BST 124 44.3600 XLON 625966393149036
28/09/2022 12:52:29 BST 112 44.3600 CHIX 120003L9K
28/09/2022 12:52:29 BST 93 44.3600 XLON 625966393149218
28/09/2022 12:54:45 BST 76 44.3600 XLON 625966393149652
28/09/2022 12:55:17 BST 69 44.3700 XLON 625966393149725
28/09/2022 12:55:19 BST 17 44.3700 CHIX 120003M3N
28/09/2022 12:55:19 BST 50 44.3700 CHIX 120003M3M
28/09/2022 12:55:19 BST 85 44.3700 CHIX 120003M3K
28/09/2022 12:55:49 BST 1 44.3600 XLON 625966393149825
28/09/2022 12:56:39 BST 71 44.3600 CHIX 120003MEX
28/09/2022 12:56:39 BST 105 44.3600 CHIX 120003MEY
28/09/2022 12:56:39 BST 175 44.3600 XLON 625966393149922
28/09/2022 12:57:19 BST 72 44.2900 CHIX 120003MSJ
28/09/2022 12:57:19 BST 134 44.2900 XLON 625966393150164
28/09/2022 12:57:22 BST 122 44.2900 XLON 625966393150194
28/09/2022 12:57:27 BST 168 44.3000 XLON 625966393150221
28/09/2022 12:57:49 BST 228 44.3100 XLON 625966393150280
28/09/2022 12:57:52 BST 84 44.3100 CHIX 120003N35
28/09/2022 12:58:13 BST 105 44.3000 XLON 625966393150401
28/09/2022 12:58:13 BST 134 44.3000 XLON 625966393150400
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/09/2022 11:04:31 BST 132 43.9100 XLON 625966393121669
28/09/2022 11:04:51 BST 69 43.9000 XLON 625966393121828
28/09/2022 11:05:34 BST 20 43.8000 CHIX 120002C8Z
28/09/2022 11:05:34 BST 67 43.8000 CHIX 120002C90
28/09/2022 11:06:48 BST 45 43.8900 XLON 625966393123133
28/09/2022 11:06:48 BST 74 43.8900 XLON 625966393123132
28/09/2022 11:06:57 BST 81 43.8600 XLON 625966393123188
28/09/2022 11:07:59 BST 14 43.7900 XLON 625966393123611
28/09/2022 11:07:59 BST 60 43.7900 XLON 625966393123610
28/09/2022 11:10:03 BST 68 43.9200 CHIX 120002EVX
28/09/2022 11:10:03 BST 57 43.9200 XLON 625966393124301
28/09/2022 11:10:03 BST 81 43.9200 XLON 625966393124308
28/09/2022 11:10:03 BST 93 43.9200 XLON 625966393124309
28/09/2022 11:10:03 BST 231 43.9200 XLON 625966393124302
28/09/2022 11:10:09 BST 53 43.9000 XLON 625966393124373
28/09/2022 11:10:09 BST 219 43.9000 XLON 625966393124374
28/09/2022 11:10:32 BST 73 43.9300 XLON 625966393124602
28/09/2022 11:11:16 BST 99 43.9900 XLON 625966393125034
28/09/2022 11:11:24 BST 70 43.9900 CHIX 120002FP1
28/09/2022 11:12:44 BST 3 44.0300 CHIX 120002GJ1
28/09/2022 11:12:44 BST 171 44.0300 CHIX 120002GJ2
28/09/2022 11:12:44 BST 191 44.0300 XLON 625966393125760
28/09/2022 11:14:12 BST 66 44.0700 CHIX 120002H3V
28/09/2022 11:14:12 BST 23 44.0700 XLON 625966393126130
28/09/2022 11:14:12 BST 86 44.0700 XLON 625966393126129
28/09/2022 11:14:12 BST 109 44.0700 XLON 625966393126116
28/09/2022 11:14:12 BST 179 44.0700 XLON 625966393126117
28/09/2022 11:14:37 BST 125 44.0600 XLON 625966393126291
28/09/2022 11:15:38 BST 158 44.0900 XLON 625966393126659
28/09/2022 11:15:43 BST 61 44.0600 CHIX 120002HZ1
28/09/2022 11:15:43 BST 117 44.0600 CHIX 120002HZ0
28/09/2022 11:16:08 BST 52 44.0700 CHIX 120002I8B
28/09/2022 11:16:08 BST 70 44.0700 CHIX 120002I8A
28/09/2022 11:16:15 BST 57 44.1100 CHIX 120002IB9
28/09/2022 11:16:24 BST 26 44.1000 XLON 625966393126922
28/09/2022 11:16:24 BST 90 44.1000 XLON 625966393126921
28/09/2022 11:16:24 BST 119 44.1100 XLON 625966393126914
28/09/2022 11:20:29 BST 96 44.3000 CHIX 120002KUF
28/09/2022 11:20:29 BST 110 44.3000 CHIX 120002KUD
28/09/2022 11:20:29 BST 127 44.3000 XLON 625966393128141
28/09/2022 11:20:57 BST 65 44.2900 CHIX 120002L0M
28/09/2022 11:20:57 BST 82 44.3000 CHIX 120002L08
28/09/2022 11:20:57 BST 75 44.3000 XLON 625966393128235
28/09/2022 11:21:22 BST 77 44.2900 XLON 625966393128341
28/09/2022 11:22:30 BST 68 44.3200 CHIX 120002LRX
28/09/2022 11:22:30 BST 64 44.3200 XLON 625966393128653
28/09/2022 11:23:02 BST 91 44.3300 CHIX 120002M06
28/09/2022 11:23:02 BST 108 44.3300 XLON 625966393128800
28/09/2022 11:25:32 BST 80 44.2600 CHIX 120002N9S
28/09/2022 11:26:46 BST 145 44.2200 CHIX 120002NVP
28/09/2022 11:27:14 BST 65 44.1900 CHIX 120002O39
28/09/2022 11:28:21 BST 70 44.2700 CHIX 120002OKQ
28/09/2022 11:28:21 BST 83 44.2700 XLON 625966393130175
28/09/2022 11:31:10 BST 87 44.3700 CHIX 120002Q19
28/09/2022 11:31:10 BST 73 44.3700 XLON 625966393131046
28/09/2022 11:31:15 BST 77 44.3700 CHIX 120002Q3E
28/09/2022 11:31:29 BST 66 44.3300 CHIX 120002Q83
28/09/2022 11:32:02 BST 31 44.2900 XLON 625966393131308
28/09/2022 11:32:02 BST 72 44.2900 XLON 625966393131304
28/09/2022 11:32:02 BST 90 44.2900 XLON 625966393131307
28/09/2022 11:32:23 BST 113 44.2600 XLON 625966393131448
28/09/2022 11:33:30 BST 107 44.2800 CHIX 120002RC3
28/09/2022 11:36:28 BST 27 44.3400 CHIX 120002SF0
28/09/2022 11:36:28 BST 57 44.3400 CHIX 120002SEZ
28/09/2022 11:36:28 BST 140 44.3400 XLON 625966393132525
28/09/2022 11:37:03 BST 163 44.3500 CHIX 120002SNP
28/09/2022 11:38:01 BST 110 44.3100 CHIX 120002T0E
28/09/2022 11:38:36 BST 71 44.3700 XLON 625966393133059
28/09/2022 11:39:37 BST 74 44.4100 CHIX 120002TN7
28/09/2022 11:39:37 BST 77 44.4100 XLON 625966393133256
28/09/2022 11:41:03 BST 66 44.4500 XLON 625966393133647
28/09/2022 11:41:36 BST 82 44.4800 CHIX 120002UPC
28/09/2022 11:41:36 BST 236 44.4800 XLON 625966393133852
28/09/2022 11:41:37 BST 106 44.4800 CHIX 120002UPU
28/09/2022 11:42:06 BST 1 44.4800 XLON 625966393133999
28/09/2022 11:42:06 BST 110 44.4800 XLON 625966393133998
28/09/2022 11:43:04 BST 96 44.4900 CHIX 120002V82
28/09/2022 11:43:27 BST 79 44.4700 CHIX 120002VCJ
28/09/2022 11:43:33 BST 166 44.4600 XLON 625966393134307
28/09/2022 11:44:16 BST 90 44.4600 XLON 625966393134458
28/09/2022 11:45:06 BST 112 44.4400 CHIX 120002W06
28/09/2022 11:45:06 BST 140 44.4300 XLON 625966393134646
28/09/2022 11:46:17 BST 104 44.3900 CHIX 120002WHZ
28/09/2022 11:46:53 BST 107 44.3500 XLON 625966393135048
28/09/2022 11:47:43 BST 57 44.4200 XLON 625966393135248
28/09/2022 11:47:47 BST 85 44.4100 CHIX 120002X54
28/09/2022 11:48:35 BST 89 44.2800 XLON 625966393135460
28/09/2022 11:48:38 BST 112 44.2600 XLON 625966393135485
28/09/2022 11:48:38 BST 136 44.2600 XLON 625966393135486
28/09/2022 11:49:30 BST 69 44.2400 CHIX 120002XW4
28/09/2022 11:50:05 BST 34 44.2400 XLON 625966393135844
28/09/2022 11:50:05 BST 67 44.2400 XLON 625966393135845
28/09/2022 11:50:05 BST 84 44.2400 XLON 625966393135843
28/09/2022 11:51:26 BST 69 44.2500 CHIX 120002YJX
28/09/2022 11:51:39 BST 110 44.2300 XLON 625966393136167
28/09/2022 11:52:05 BST 70 44.2400 XLON 625966393136300
28/09/2022 11:52:05 BST 80 44.2400 XLON 625966393136301
28/09/2022 11:52:53 BST 287 44.2500 XLON 625966393136441
28/09/2022 11:54:02 BST 109 44.3100 CHIX 120002ZI2
28/09/2022 11:54:02 BST 63 44.3100 XLON 625966393136601
28/09/2022 11:54:02 BST 215 44.3100 XLON 625966393136602
28/09/2022 11:54:48 BST 82 44.2600 CHIX 120002ZP0
28/09/2022 11:54:48 BST 289 44.2700 XLON 625966393136690
28/09/2022 11:54:57 BST 66 44.2400 XLON 625966393136754
28/09/2022 11:55:49 BST 170 44.2100 XLON 625966393136994
28/09/2022 11:56:36 BST 74 44.2300 XLON 625966393137123
28/09/2022 11:57:20 BST 119 44.2300 CHIX 1200030RR
28/09/2022 11:57:20 BST 188 44.2300 XLON 625966393137321
28/09/2022 11:57:23 BST 139 44.2200 XLON 625966393137349
28/09/2022 11:57:43 BST 34 44.2300 XLON 625966393137481
28/09/2022 11:57:43 BST 95 44.2300 XLON 625966393137483
28/09/2022 11:58:12 BST 70 44.2100 CHIX 12000317G
28/09/2022 11:58:12 BST 179 44.2100 XLON 625966393137669
28/09/2022 11:58:47 BST 84 44.2200 XLON 625966393137846
28/09/2022 11:59:05 BST 48 44.2100 CHIX 1200031KA
28/09/2022 11:59:05 BST 153 44.2100 XLON 625966393137908
28/09/2022 12:00:11 BST 79 44.1700 CHIX 1200031ZD
28/09/2022 12:00:11 BST 4 44.1700 XLON 625966393138152
28/09/2022 12:00:11 BST 96 44.1700 XLON 625966393138151
28/09/2022 12:00:11 BST 97 44.1700 XLON 625966393138156
28/09/2022 12:00:12 BST 4 44.1700 XLON 625966393138163
28/09/2022 12:00:12 BST 118 44.1700 XLON 625966393138164
28/09/2022 12:00:35 BST 188 44.1600 XLON 625966393138241
28/09/2022 12:01:00 BST 111 44.2200 XLON 625966393138340
28/09/2022 12:01:02 BST 26 44.2100 CHIX 1200032HN
28/09/2022 12:01:02 BST 36 44.2100 CHIX 1200032HO
28/09/2022 12:01:02 BST 65 44.2100 CHIX 1200032HP
28/09/2022 12:02:10 BST 118 44.1900 XLON 625966393138701
28/09/2022 12:02:28 BST 107 44.2200 CHIX 12000336Z
28/09/2022 12:03:09 BST 154 44.2100 XLON 625966393138933
28/09/2022 12:03:45 BST 70 44.2100 CHIX 1200033OM
28/09/2022 12:03:45 BST 84 44.2100 XLON 625966393139124
28/09/2022 12:04:14 BST 54 44.2000 XLON 625966393139266
28/09/2022 12:04:14 BST 100 44.2000 XLON 625966393139267
28/09/2022 12:04:14 BST 103 44.2000 XLON 625966393139268
28/09/2022 12:04:30 BST 162 44.1900 XLON 625966393139375
28/09/2022 12:04:52 BST 72 44.1600 CHIX 12000347T
28/09/2022 12:05:22 BST 4 44.1400 XLON 625966393139629
28/09/2022 12:05:22 BST 131 44.1400 XLON 625966393139625
28/09/2022 12:05:52 BST 67 44.1500 CHIX 1200034NZ
28/09/2022 12:05:52 BST 114 44.1500 XLON 625966393139715
28/09/2022 12:07:06 BST 67 44.1600 CHIX 120003567
28/09/2022 12:07:06 BST 110 44.1600 XLON 625966393140035
28/09/2022 12:08:22 BST 104 44.1300 CHIX 1200035JQ
28/09/2022 12:08:22 BST 158 44.1300 XLON 625966393140317
28/09/2022 12:10:33 BST 12 44.1500 CHIX 1200036CB
28/09/2022 12:10:33 BST 81 44.1500 CHIX 1200036CC
28/09/2022 12:10:33 BST 80 44.1500 XLON 625966393140618
28/09/2022 12:11:41 BST 90 44.1300 CHIX 1200036S7
28/09/2022 12:12:22 BST 72 44.1800 XLON 625966393141033
28/09/2022 12:12:25 BST 95 44.1800 XLON 625966393141051
28/09/2022 12:12:40 BST 87 44.2700 XLON 625966393141092
28/09/2022 12:12:43 BST 60 44.2600 XLON 625966393141105
28/09/2022 12:13:05 BST 209 44.2500 XLON 625966393141149
28/09/2022 12:13:05 BST 266 44.2500 XLON 625966393141148
28/09/2022 12:13:14 BST 248 44.2600 XLON 625966393141169
28/09/2022 12:13:31 BST 40 44.2600 CHIX 1200037HD
28/09/2022 12:13:31 BST 47 44.2600 CHIX 1200037HE
28/09/2022 12:13:31 BST 190 44.2600 XLON 625966393141215
28/09/2022 12:13:43 BST 29 44.2700 CHIX 1200037J6
28/09/2022 12:13:43 BST 54 44.2700 CHIX 1200037J5
28/09/2022 12:13:43 BST 110 44.2700 XLON 625966393141249
28/09/2022 12:15:16 BST 97 44.2700 CHIX 120003867
28/09/2022 12:15:16 BST 3 44.2700 XLON 625966393141750
28/09/2022 12:15:16 BST 67 44.2700 XLON 625966393141751
28/09/2022 12:15:17 BST 240 44.2700 XLON 625966393141758
28/09/2022 12:16:49 BST 89 44.3100 CHIX 1200038NB
28/09/2022 12:17:00 BST 63 44.3100 XLON 625966393142147
28/09/2022 12:17:18 BST 22 44.2900 XLON 625966393142200
28/09/2022 12:17:18 BST 44 44.2900 XLON 625966393142201
28/09/2022 12:17:18 BST 211 44.2900 XLON 625966393142203
28/09/2022 12:17:35 BST 106 44.3000 XLON 625966393142232
28/09/2022 12:18:39 BST 109 44.3000 XLON 625966393142318
28/09/2022 12:20:26 BST 77 44.3900 XLON 625966393142623
28/09/2022 12:20:26 BST 109 44.3900 XLON 625966393142620
28/09/2022 12:20:27 BST 76 44.3900 XLON 625966393142628
28/09/2022 12:20:41 BST 39 44.3800 CHIX 120003A06
28/09/2022 12:20:41 BST 45 44.3800 CHIX 120003A05
28/09/2022 12:20:41 BST 124 44.3800 CHIX 120003A01
28/09/2022 12:20:58 BST 90 44.3300 XLON 625966393142722
28/09/2022 12:20:58 BST 93 44.3300 XLON 625966393142723
28/09/2022 12:21:11 BST 74 44.3100 XLON 625966393142875
28/09/2022 12:21:11 BST 167 44.3100 XLON 625966393142871
28/09/2022 12:22:39 BST 143 44.4000 XLON 625966393143115
28/09/2022 12:23:04 BST 119 44.4000 CHIX 120003AY5
28/09/2022 12:23:06 BST 75 44.3900 CHIX 120003AZB
28/09/2022 12:23:06 BST 281 44.3900 XLON 625966393143221
28/09/2022 12:23:35 BST 20 44.3800 XLON 625966393143346
28/09/2022 12:23:35 BST 55 44.3800 XLON 625966393143347
28/09/2022 12:24:32 BST 94 44.3900 CHIX 120003BJO
28/09/2022 12:24:32 BST 158 44.3900 XLON 625966393143639
28/09/2022 12:25:35 BST 104 44.4300 XLON 625966393143782
28/09/2022 12:25:38 BST 84 44.4200 XLON 625966393143787
28/09/2022 12:26:24 BST 69 44.4600 CHIX 120003C6O
28/09/2022 12:27:12 BST 11 44.4800 XLON 625966393143945
28/09/2022 12:27:12 BST 121 44.4800 XLON 625966393143947
28/09/2022 12:27:12 BST 198 44.4800 XLON 625966393143946
28/09/2022 12:29:46 BST 8 44.5400 XLON 625966393144279
28/09/2022 12:29:46 BST 105 44.5400 XLON 625966393144272
28/09/2022 12:29:46 BST 105 44.5400 XLON 625966393144278
28/09/2022 12:29:47 BST 37 44.5400 XLON 625966393144281
28/09/2022 12:29:47 BST 83 44.5400 XLON 625966393144280
28/09/2022 12:29:50 BST 69 44.5000 XLON 625966393144319
28/09/2022 12:29:53 BST 129 44.4900 CHIX 120003D3N
28/09/2022 12:30:00 BST 81 44.4600 CHIX 120003D59
28/09/2022 12:30:00 BST 70 44.4400 XLON 625966393144369
28/09/2022 12:31:03 BST 36 44.5000 CHIX 120003DIY
28/09/2022 12:31:03 BST 52 44.5000 CHIX 120003DIZ
28/09/2022 12:31:03 BST 89 44.5000 XLON 625966393144536
28/09/2022 12:31:10 BST 88 44.5000 CHIX 120003DM0
28/09/2022 12:33:05 BST 66 44.5200 CHIX 120003EAY
28/09/2022 12:34:02 BST 113 44.5800 CHIX 120003EHS
28/09/2022 12:34:02 BST 30 44.5800 XLON 625966393145059
28/09/2022 12:34:02 BST 87 44.5800 XLON 625966393145057
28/09/2022 12:34:02 BST 110 44.5800 XLON 625966393145058
28/09/2022 12:34:29 BST 103 44.5300 CHIX 120003EPS
28/09/2022 12:34:29 BST 26 44.5500 XLON 625966393145205
28/09/2022 12:34:29 BST 57 44.5500 XLON 625966393145199
28/09/2022 12:34:29 BST 70 44.5500 XLON 625966393145204
28/09/2022 12:34:29 BST 161 44.5500 XLON 625966393145198
28/09/2022 12:35:21 BST 70 44.4900 CHIX 120003EYO
28/09/2022 12:35:21 BST 130 44.4900 XLON 625966393145318
28/09/2022 12:35:26 BST 78 44.4500 XLON 625966393145354
28/09/2022 12:36:20 BST 117 44.4300 XLON 625966393145545
28/09/2022 12:37:13 BST 102 44.4100 XLON 625966393145768
28/09/2022 12:37:19 BST 73 44.4000 CHIX 120003FR6
28/09/2022 12:37:32 BST 96 44.4000 CHIX 120003FU1
28/09/2022 12:37:58 BST 63 44.3700 CHIX 120003G1J
28/09/2022 12:37:58 BST 20 44.3700 XLON 625966393146110
28/09/2022 12:37:58 BST 80 44.3700 XLON 625966393146109
28/09/2022 12:38:02 BST 4 44.3700 XLON 625966393146140
28/09/2022 12:38:02 BST 68 44.3700 XLON 625966393146139
28/09/2022 12:38:11 BST 59 44.3500 XLON 625966393146166
28/09/2022 12:39:30 BST 89 44.3500 XLON 625966393146475
28/09/2022 12:39:33 BST 85 44.3400 XLON 625966393146476
28/09/2022 12:39:40 BST 109 44.3300 CHIX 120003GKI
28/09/2022 12:40:49 BST 79 44.2900 XLON 625966393146811
28/09/2022 12:40:49 BST 86 44.2900 XLON 625966393146812
28/09/2022 12:41:08 BST 94 44.2900 CHIX 120003H7E
28/09/2022 12:41:13 BST 86 44.2400 XLON 625966393146923
28/09/2022 12:41:13 BST 93 44.2400 XLON 625966393146921
28/09/2022 12:41:47 BST 64 44.2800 XLON 625966393147053
28/09/2022 12:43:03 BST 69 44.2900 XLON 625966393147219
28/09/2022 12:43:03 BST 214 44.2900 XLON 625966393147220
28/09/2022 12:43:22 BST 30 44.3000 CHIX 120003HWO
28/09/2022 12:45:00 BST 59 44.3400 XLON 625966393147587
28/09/2022 12:45:00 BST 250 44.3400 XLON 625966393147586
28/09/2022 12:45:41 BST 70 44.3700 CHIX 120003IP3
28/09/2022 12:45:44 BST 34 44.3700 CHIX 120003IPD
28/09/2022 12:45:56 BST 50 44.3600 CHIX 120003ISQ
28/09/2022 12:45:56 BST 90 44.3600 CHIX 120003ISR
28/09/2022 12:45:56 BST 143 44.3600 CHIX 120003ISP
28/09/2022 12:46:15 BST 20 44.3400 XLON 625966393147859
28/09/2022 12:46:15 BST 85 44.3400 XLON 625966393147858
28/09/2022 12:46:15 BST 160 44.3400 XLON 625966393147856
28/09/2022 12:47:06 BST 99 44.3400 XLON 625966393148221
28/09/2022 12:48:20 BST 155 44.3800 CHIX 120003JYM
28/09/2022 12:48:54 BST 202 44.3600 XLON 625966393148609
28/09/2022 12:49:49 BST 126 44.3900 CHIX 120003KC7
28/09/2022 12:49:49 BST 98 44.3900 XLON 625966393148745
28/09/2022 12:50:48 BST 141 44.3500 XLON 625966393148944
28/09/2022 12:51:43 BST 108 44.3600 CHIX 120003KZI
28/09/2022 12:51:43 BST 124 44.3600 XLON 625966393149036
28/09/2022 12:52:29 BST 112 44.3600 CHIX 120003L9K
28/09/2022 12:52:29 BST 93 44.3600 XLON 625966393149218
28/09/2022 12:54:45 BST 76 44.3600 XLON 625966393149652
28/09/2022 12:55:17 BST 69 44.3700 XLON 625966393149725
28/09/2022 12:55:19 BST 17 44.3700 CHIX 120003M3N
28/09/2022 12:55:19 BST 50 44.3700 CHIX 120003M3M
28/09/2022 12:55:19 BST 85 44.3700 CHIX 120003M3K
28/09/2022 12:55:49 BST 1 44.3600 XLON 625966393149825
28/09/2022 12:56:39 BST 71 44.3600 CHIX 120003MEX
28/09/2022 12:56:39 BST 105 44.3600 CHIX 120003MEY
28/09/2022 12:56:39 BST 175 44.3600 XLON 625966393149922
28/09/2022 12:57:19 BST 72 44.2900 CHIX 120003MSJ
28/09/2022 12:57:19 BST 134 44.2900 XLON 625966393150164
28/09/2022 12:57:22 BST 122 44.2900 XLON 625966393150194
28/09/2022 12:57:27 BST 168 44.3000 XLON 625966393150221
28/09/2022 12:57:49 BST 228 44.3100 XLON 625966393150280
28/09/2022 12:57:52 BST 84 44.3100 CHIX 120003N35
28/09/2022 12:58:13 BST 105 44.3000 XLON 625966393150401
28/09/2022 12:58:13 BST 134 44.3000 XLON 625966393150400
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
28/09/2022
11:04:31
BST
132
43.9100
XLON
625966393121669
28/09/2022
11:04:51
BST
69
43.9000
XLON
625966393121828
28/09/2022
11:05:34
BST
20
43.8000
CHIX
120002C8Z
28/09/2022
11:05:34
BST
67
43.8000
CHIX
120002C90
28/09/2022
11:06:48
BST
45
43.8900
XLON
625966393123133
28/09/2022
11:06:48
BST
74
43.8900
XLON
625966393123132
28/09/2022
11:06:57
BST
81
43.8600
XLON
625966393123188
28/09/2022
11:07:59
BST
14
43.7900
XLON
625966393123611
28/09/2022
11:07:59
BST
60
43.7900
XLON
625966393123610
28/09/2022
11:10:03
BST
68
43.9200
CHIX
120002EVX
28/09/2022
11:10:03
BST
57
43.9200
XLON
625966393124301
28/09/2022
11:10:03
BST
81
43.9200
XLON
625966393124308
28/09/2022
11:10:03
BST
93
43.9200
XLON
625966393124309
28/09/2022
11:10:03
BST
231
43.9200
XLON
625966393124302
28/09/2022
11:10:09
BST
53
43.9000
XLON
625966393124373
28/09/2022
11:10:09
BST
219
43.9000
XLON
625966393124374
28/09/2022
11:10:32
BST
73
43.9300
XLON
625966393124602
28/09/2022
11:11:16
BST
99
43.9900
XLON
625966393125034
28/09/2022
11:11:24
BST
70
43.9900
CHIX
120002FP1
28/09/2022
11:12:44
BST
3
44.0300
CHIX
120002GJ1
28/09/2022
11:12:44
BST
171
44.0300
CHIX
120002GJ2
28/09/2022
11:12:44
BST
191
44.0300
XLON
625966393125760
28/09/2022
11:14:12
BST
66
44.0700
CHIX
120002H3V
28/09/2022
11:14:12
BST
23
44.0700
XLON
625966393126130
28/09/2022
11:14:12
BST
86
44.0700
XLON
625966393126129
28/09/2022
11:14:12
BST
109
44.0700
XLON
625966393126116
28/09/2022
11:14:12
BST
179
44.0700
XLON
625966393126117
28/09/2022
11:14:37
BST
125
44.0600
XLON
625966393126291
28/09/2022
11:15:38
BST
158
44.0900
XLON
625966393126659
28/09/2022
11:15:43
BST
61
44.0600
CHIX
120002HZ1
28/09/2022
11:15:43
BST
117
44.0600
CHIX
120002HZ0
28/09/2022
11:16:08
BST
52
44.0700
CHIX
120002I8B
28/09/2022
11:16:08
BST
70
44.0700
CHIX
120002I8A
28/09/2022
11:16:15
BST
57
44.1100
CHIX
120002IB9
28/09/2022
11:16:24
BST
26
44.1000
XLON
625966393126922
28/09/2022
11:16:24
BST
90
44.1000
XLON
625966393126921
28/09/2022
11:16:24
BST
119
44.1100
XLON
625966393126914
28/09/2022
11:20:29
BST
96
44.3000
CHIX
120002KUF
28/09/2022
11:20:29
BST
110
44.3000
CHIX
120002KUD
28/09/2022
11:20:29
BST
127
44.3000
XLON
625966393128141
28/09/2022
11:20:57
BST
65
44.2900
CHIX
120002L0M
28/09/2022
11:20:57
BST
82
44.3000
CHIX
120002L08
28/09/2022
11:20:57
BST
75
44.3000
XLON
625966393128235
28/09/2022
11:21:22
BST
77
44.2900
XLON
625966393128341
28/09/2022
11:22:30
BST
68
44.3200
CHIX
120002LRX
28/09/2022
11:22:30
BST
64
44.3200
XLON
625966393128653
28/09/2022
11:23:02
BST
91
44.3300
CHIX
120002M06
28/09/2022
11:23:02
BST
108
44.3300
XLON
625966393128800
28/09/2022
11:25:32
BST
80
44.2600
CHIX
120002N9S
28/09/2022
11:26:46
BST
145
44.2200
CHIX
120002NVP
28/09/2022
11:27:14
BST
65
44.1900
CHIX
120002O39
28/09/2022
11:28:21
BST
70
44.2700
CHIX
120002OKQ
28/09/2022
11:28:21
BST
83
44.2700
XLON
625966393130175
28/09/2022
11:31:10
BST
87
44.3700
CHIX
120002Q19
28/09/2022
11:31:10
BST
73
44.3700
XLON
625966393131046
28/09/2022
11:31:15
BST
77
44.3700
CHIX
120002Q3E
28/09/2022
11:31:29
BST
66
44.3300
CHIX
120002Q83
28/09/2022
11:32:02
BST
31
44.2900
XLON
625966393131308
28/09/2022
11:32:02
BST
72
44.2900
XLON
625966393131304
28/09/2022
11:32:02
BST
90
44.2900
XLON
625966393131307
28/09/2022
11:32:23
BST
113
44.2600
XLON
625966393131448
28/09/2022
11:33:30
BST
107
44.2800
CHIX
120002RC3
28/09/2022
11:36:28
BST
27
44.3400
CHIX
120002SF0
28/09/2022
11:36:28
BST
57
44.3400
CHIX
120002SEZ
28/09/2022
11:36:28
BST
140
44.3400
XLON
625966393132525
28/09/2022
11:37:03
BST
163
44.3500
CHIX
120002SNP
28/09/2022
11:38:01
BST
110
44.3100
CHIX
120002T0E
28/09/2022
11:38:36
BST
71
44.3700
XLON
625966393133059
28/09/2022
11:39:37
BST
74
44.4100
CHIX
120002TN7
28/09/2022
11:39:37
BST
77
44.4100
XLON
625966393133256
28/09/2022
11:41:03
BST
66
44.4500
XLON
625966393133647
28/09/2022
11:41:36
BST
82
44.4800
CHIX
120002UPC
28/09/2022
11:41:36
BST
236
44.4800
XLON
625966393133852
28/09/2022
11:41:37
BST
106
44.4800
CHIX
120002UPU
28/09/2022
11:42:06
BST
1
44.4800
XLON
625966393133999
28/09/2022
11:42:06
BST
110
44.4800
XLON
625966393133998
28/09/2022
11:43:04
BST
96
44.4900
CHIX
120002V82
28/09/2022
11:43:27
BST
79
44.4700
CHIX
120002VCJ
28/09/2022
11:43:33
BST
166
44.4600
XLON
625966393134307
28/09/2022
11:44:16
BST
90
44.4600
XLON
625966393134458
28/09/2022
11:45:06
BST
112
44.4400
CHIX
120002W06
28/09/2022
11:45:06
BST
140
44.4300
XLON
625966393134646
28/09/2022
11:46:17
BST
104
44.3900
CHIX
120002WHZ
28/09/2022
11:46:53
BST
107
44.3500
XLON
625966393135048
28/09/2022
11:47:43
BST
57
44.4200
XLON
625966393135248
28/09/2022
11:47:47
BST
85
44.4100
CHIX
120002X54
28/09/2022
11:48:35
BST
89
44.2800
XLON
625966393135460
28/09/2022
11:48:38
BST
112
44.2600
XLON
625966393135485
28/09/2022
11:48:38
BST
136
44.2600
XLON
625966393135486
28/09/2022
11:49:30
BST
69
44.2400
CHIX
120002XW4
28/09/2022
11:50:05
BST
34
44.2400
XLON
625966393135844
28/09/2022
11:50:05
BST
67
44.2400
XLON
625966393135845
28/09/2022
11:50:05
BST
84
44.2400
XLON
625966393135843
28/09/2022
11:51:26
BST
69
44.2500
CHIX
120002YJX
28/09/2022
11:51:39
BST
110
44.2300
XLON
625966393136167
28/09/2022
11:52:05
BST
70
44.2400
XLON
625966393136300
28/09/2022
11:52:05
BST
80
44.2400
XLON
625966393136301
28/09/2022
11:52:53
BST
287
44.2500
XLON
625966393136441
28/09/2022
11:54:02
BST
109
44.3100
CHIX
120002ZI2
28/09/2022
11:54:02
BST
63
44.3100
XLON
625966393136601
28/09/2022
11:54:02
BST
215
44.3100
XLON
625966393136602
28/09/2022
11:54:48
BST
82
44.2600
CHIX
120002ZP0
28/09/2022
11:54:48
BST
289
44.2700
XLON
625966393136690
28/09/2022
11:54:57
BST
66
44.2400
XLON
625966393136754
28/09/2022
11:55:49
BST
170
44.2100
XLON
625966393136994
28/09/2022
11:56:36
BST
74
44.2300
XLON
625966393137123
28/09/2022
11:57:20
BST
119
44.2300
CHIX
1200030RR
28/09/2022
11:57:20
BST
188
44.2300
XLON
625966393137321
28/09/2022
11:57:23
BST
139
44.2200
XLON
625966393137349
28/09/2022
11:57:43
BST
34
44.2300
XLON
625966393137481
28/09/2022
11:57:43
BST
95
44.2300
XLON
625966393137483
28/09/2022
11:58:12
BST
70
44.2100
CHIX
12000317G
28/09/2022
11:58:12
BST
179
44.2100
XLON
625966393137669
28/09/2022
11:58:47
BST
84
44.2200
XLON
625966393137846
28/09/2022
11:59:05
BST
48
44.2100
CHIX
1200031KA
28/09/2022
11:59:05
BST
153
44.2100
XLON
625966393137908
28/09/2022
12:00:11
BST
79
44.1700
CHIX
1200031ZD
28/09/2022
12:00:11
BST
4
44.1700
XLON
625966393138152
28/09/2022
12:00:11
BST
96
44.1700
XLON
625966393138151
28/09/2022
12:00:11
BST
97
44.1700
XLON
625966393138156
28/09/2022
12:00:12
BST
4
44.1700
XLON
625966393138163
28/09/2022
12:00:12
BST
118
44.1700
XLON
625966393138164
28/09/2022
12:00:35
BST
188
44.1600
XLON
625966393138241
28/09/2022
12:01:00
BST
111
44.2200
XLON
625966393138340
28/09/2022
12:01:02
BST
26
44.2100
CHIX
1200032HN
28/09/2022
12:01:02
BST
36
44.2100
CHIX
1200032HO
28/09/2022
12:01:02
BST
65
44.2100
CHIX
1200032HP
28/09/2022
12:02:10
BST
118
44.1900
XLON
625966393138701
28/09/2022
12:02:28
BST
107
44.2200
CHIX
12000336Z
28/09/2022
12:03:09
BST
154
44.2100
XLON
625966393138933
28/09/2022
12:03:45
BST
70
44.2100
CHIX
1200033OM
28/09/2022
12:03:45
BST
84
44.2100
XLON
625966393139124
28/09/2022
12:04:14
BST
54
44.2000
XLON
625966393139266
28/09/2022
12:04:14
BST
100
44.2000
XLON
625966393139267
28/09/2022
12:04:14
BST
103
44.2000
XLON
625966393139268
28/09/2022
12:04:30
BST
162
44.1900
XLON
625966393139375
28/09/2022
12:04:52
BST
72
44.1600
CHIX
12000347T
28/09/2022
12:05:22
BST
4
44.1400
XLON
625966393139629
28/09/2022
12:05:22
BST
131
44.1400
XLON
625966393139625
28/09/2022
12:05:52
BST
67
44.1500
CHIX
1200034NZ
28/09/2022
12:05:52
BST
114
44.1500
XLON
625966393139715
28/09/2022
12:07:06
BST
67
44.1600
CHIX
120003567
28/09/2022
12:07:06
BST
110
44.1600
XLON
625966393140035
28/09/2022
12:08:22
BST
104
44.1300
CHIX
1200035JQ
28/09/2022
12:08:22
BST
158
44.1300
XLON
625966393140317
28/09/2022
12:10:33
BST
12
44.1500
CHIX
1200036CB
28/09/2022
12:10:33
BST
81
44.1500
CHIX
1200036CC
28/09/2022
12:10:33
BST
80
44.1500
XLON
625966393140618
28/09/2022
12:11:41
BST
90
44.1300
CHIX
1200036S7
28/09/2022
12:12:22
BST
72
44.1800
XLON
625966393141033
28/09/2022
12:12:25
BST
95
44.1800
XLON
625966393141051
28/09/2022
12:12:40
BST
87
44.2700
XLON
625966393141092
28/09/2022
12:12:43
BST
60
44.2600
XLON
625966393141105
28/09/2022
12:13:05
BST
209
44.2500
XLON
625966393141149
28/09/2022
12:13:05
BST
266
44.2500
XLON
625966393141148
28/09/2022
12:13:14
BST
248
44.2600
XLON
625966393141169
28/09/2022
12:13:31
BST
40
44.2600
CHIX
1200037HD
28/09/2022
12:13:31
BST
47
44.2600
CHIX
1200037HE
28/09/2022
12:13:31
BST
190
44.2600
XLON
625966393141215
28/09/2022
12:13:43
BST
29
44.2700
CHIX
1200037J6
28/09/2022
12:13:43
BST
54
44.2700
CHIX
1200037J5
28/09/2022
12:13:43
BST
110
44.2700
XLON
625966393141249
28/09/2022
12:15:16
BST
97
44.2700
CHIX
120003867
28/09/2022
12:15:16
BST
3
44.2700
XLON
625966393141750
28/09/2022
12:15:16
BST
67
44.2700
XLON
625966393141751
28/09/2022
12:15:17
BST
240
44.2700
XLON
625966393141758
28/09/2022
12:16:49
BST
89
44.3100
CHIX
1200038NB
28/09/2022
12:17:00
BST
63
44.3100
XLON
625966393142147
28/09/2022
12:17:18
BST
22
44.2900
XLON
625966393142200
28/09/2022
12:17:18
BST
44
44.2900
XLON
625966393142201
28/09/2022
12:17:18
BST
211
44.2900
XLON
625966393142203
28/09/2022
12:17:35
BST
106
44.3000
XLON
625966393142232
28/09/2022
12:18:39
BST
109
44.3000
XLON
625966393142318
28/09/2022
12:20:26
BST
77
44.3900
XLON
625966393142623
28/09/2022
12:20:26
BST
109
44.3900
XLON
625966393142620
28/09/2022
12:20:27
BST
76
44.3900
XLON
625966393142628
28/09/2022
12:20:41
BST
39
44.3800
CHIX
120003A06
28/09/2022
12:20:41
BST
45
44.3800
CHIX
120003A05
28/09/2022
12:20:41
BST
124
44.3800
CHIX
120003A01
28/09/2022
12:20:58
BST
90
44.3300
XLON
625966393142722
28/09/2022
12:20:58
BST
93
44.3300
XLON
625966393142723
28/09/2022
12:21:11
BST
74
44.3100
XLON
625966393142875
28/09/2022
12:21:11
BST
167
44.3100
XLON
625966393142871
28/09/2022
12:22:39
BST
143
44.4000
XLON
625966393143115
28/09/2022
12:23:04
BST
119
44.4000
CHIX
120003AY5
28/09/2022
12:23:06
BST
75
44.3900
CHIX
120003AZB
28/09/2022
12:23:06
BST
281
44.3900
XLON
625966393143221
28/09/2022
12:23:35
BST
20
44.3800
XLON
625966393143346
28/09/2022
12:23:35
BST
55
44.3800
XLON
625966393143347
28/09/2022
12:24:32
BST
94
44.3900
CHIX
120003BJO
28/09/2022
12:24:32
BST
158
44.3900
XLON
625966393143639
28/09/2022
12:25:35
BST
104
44.4300
XLON
625966393143782
28/09/2022
12:25:38
BST
84
44.4200
XLON
625966393143787
28/09/2022
12:26:24
BST
69
44.4600
CHIX
120003C6O
28/09/2022
12:27:12
BST
11
44.4800
XLON
625966393143945
28/09/2022
12:27:12
BST
121
44.4800
XLON
625966393143947
28/09/2022
12:27:12
BST
198
44.4800
XLON
625966393143946
28/09/2022
12:29:46
BST
8
44.5400
XLON
625966393144279
28/09/2022
12:29:46
BST
105
44.5400
XLON
625966393144272
28/09/2022
12:29:46
BST
105
44.5400
XLON
625966393144278
28/09/2022
12:29:47
BST
37
44.5400
XLON
625966393144281
28/09/2022
12:29:47
BST
83
44.5400
XLON
625966393144280
28/09/2022
12:29:50
BST
69
44.5000
XLON
625966393144319
28/09/2022
12:29:53
BST
129
44.4900
CHIX
120003D3N
28/09/2022
12:30:00
BST
81
44.4600
CHIX
120003D59
28/09/2022
12:30:00
BST
70
44.4400
XLON
625966393144369
28/09/2022
12:31:03
BST
36
44.5000
CHIX
120003DIY
28/09/2022
12:31:03
BST
52
44.5000
CHIX
120003DIZ
28/09/2022
12:31:03
BST
89
44.5000
XLON
625966393144536
28/09/2022
12:31:10
BST
88
44.5000
CHIX
120003DM0
28/09/2022
12:33:05
BST
66
44.5200
CHIX
120003EAY
28/09/2022
12:34:02
BST
113
44.5800
CHIX
120003EHS
28/09/2022
12:34:02
BST
30
44.5800
XLON
625966393145059
28/09/2022
12:34:02
BST
87
44.5800
XLON
625966393145057
28/09/2022
12:34:02
BST
110
44.5800
XLON
625966393145058
28/09/2022
12:34:29
BST
103
44.5300
CHIX
120003EPS
28/09/2022
12:34:29
BST
26
44.5500
XLON
625966393145205
28/09/2022
12:34:29
BST
57
44.5500
XLON
625966393145199
28/09/2022
12:34:29
BST
70
44.5500
XLON
625966393145204
28/09/2022
12:34:29
BST
161
44.5500
XLON
625966393145198
28/09/2022
12:35:21
BST
70
44.4900
CHIX
120003EYO
28/09/2022
12:35:21
BST
130
44.4900
XLON
625966393145318
28/09/2022
12:35:26
BST
78
44.4500
XLON
625966393145354
28/09/2022
12:36:20
BST
117
44.4300
XLON
625966393145545
28/09/2022
12:37:13
BST
102
44.4100
XLON
625966393145768
28/09/2022
12:37:19
BST
73
44.4000
CHIX
120003FR6
28/09/2022
12:37:32
BST
96
44.4000
CHIX
120003FU1
28/09/2022
12:37:58
BST
63
44.3700
CHIX
120003G1J
28/09/2022
12:37:58
BST
20
44.3700
XLON
625966393146110
28/09/2022
12:37:58
BST
80
44.3700
XLON
625966393146109
28/09/2022
12:38:02
BST
4
44.3700
XLON
625966393146140
28/09/2022
12:38:02
BST
68
44.3700
XLON
625966393146139
28/09/2022
12:38:11
BST
59
44.3500
XLON
625966393146166
28/09/2022
12:39:30
BST
89
44.3500
XLON
625966393146475
28/09/2022
12:39:33
BST
85
44.3400
XLON
625966393146476
28/09/2022
12:39:40
BST
109
44.3300
CHIX
120003GKI
28/09/2022
12:40:49
BST
79
44.2900
XLON
625966393146811
28/09/2022
12:40:49
BST
86
44.2900
XLON
625966393146812
28/09/2022
12:41:08
BST
94
44.2900
CHIX
120003H7E
28/09/2022
12:41:13
BST
86
44.2400
XLON
625966393146923
28/09/2022
12:41:13
BST
93
44.2400
XLON
625966393146921
28/09/2022
12:41:47
BST
64
44.2800
XLON
625966393147053
28/09/2022
12:43:03
BST
69
44.2900
XLON
625966393147219
28/09/2022
12:43:03
BST
214
44.2900
XLON
625966393147220
28/09/2022
12:43:22
BST
30
44.3000
CHIX
120003HWO
28/09/2022
12:45:00
BST
59
44.3400
XLON
625966393147587
28/09/2022
12:45:00
BST
250
44.3400
XLON
625966393147586
28/09/2022
12:45:41
BST
70
44.3700
CHIX
120003IP3
28/09/2022
12:45:44
BST
34
44.3700
CHIX
120003IPD
28/09/2022
12:45:56
BST
50
44.3600
CHIX
120003ISQ
28/09/2022
12:45:56
BST
90
44.3600
CHIX
120003ISR
28/09/2022
12:45:56
BST
143
44.3600
CHIX
120003ISP
28/09/2022
12:46:15
BST
20
44.3400
XLON
625966393147859
28/09/2022
12:46:15
BST
85
44.3400
XLON
625966393147858
28/09/2022
12:46:15
BST
160
44.3400
XLON
625966393147856
28/09/2022
12:47:06
BST
99
44.3400
XLON
625966393148221
28/09/2022
12:48:20
BST
155
44.3800
CHIX
120003JYM
28/09/2022
12:48:54
BST
202
44.3600
XLON
625966393148609
28/09/2022
12:49:49
BST
126
44.3900
CHIX
120003KC7
28/09/2022
12:49:49
BST
98
44.3900
XLON
625966393148745
28/09/2022
12:50:48
BST
141
44.3500
XLON
625966393148944
28/09/2022
12:51:43
BST
108
44.3600
CHIX
120003KZI
28/09/2022
12:51:43
BST
124
44.3600
XLON
625966393149036
28/09/2022
12:52:29
BST
112
44.3600
CHIX
120003L9K
28/09/2022
12:52:29
BST
93
44.3600
XLON
625966393149218
28/09/2022
12:54:45
BST
76
44.3600
XLON
625966393149652
28/09/2022
12:55:17
BST
69
44.3700
XLON
625966393149725
28/09/2022
12:55:19
BST
17
44.3700
CHIX
120003M3N
28/09/2022
12:55:19
BST
50
44.3700
CHIX
120003M3M
28/09/2022
12:55:19
BST
85
44.3700
CHIX
120003M3K
28/09/2022
12:55:49
BST
1
44.3600
XLON
625966393149825
28/09/2022
12:56:39
BST
71
44.3600
CHIX
120003MEX
28/09/2022
12:56:39
BST
105
44.3600
CHIX
120003MEY
28/09/2022
12:56:39
BST
175
44.3600
XLON
625966393149922
28/09/2022
12:57:19
BST
72
44.2900
CHIX
120003MSJ
28/09/2022
12:57:19
BST
134
44.2900
XLON
625966393150164
28/09/2022
12:57:22
BST
122
44.2900
XLON
625966393150194
28/09/2022
12:57:27
BST
168
44.3000
XLON
625966393150221
28/09/2022
12:57:49
BST
228
44.3100
XLON
625966393150280
28/09/2022
12:57:52
BST
84
44.3100
CHIX
120003N35
28/09/2022
12:58:13
BST
105
44.3000
XLON
625966393150401
28/09/2022
12:58:13
BST
134
44.3000
XLON
625966393150400
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFSDAVITFIFRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Publication of Base Prospectus
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement