REG - Interco. Hotels Grp - Transaction in Own Shares
30/09/2022 07:01
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RNS Number : 2503B InterContinental Hotels Group PLC 30 September 2022
30 September 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 29 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: 29 September 2022
Aggregate number of ordinary shares purchased: 30,000
Lowest price paid per share: £ 43.2200
Highest price paid per share: £ 44.4400
Average price paid per share: £ 43.6848
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,652,095 of its ordinary
shares in treasury and has 180,065,625 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: 30,000 (ISIN: GB00BHJYC057)
Date of purchases: 29 September 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 30,000
Highest price paid (per ordinary share) £ 44.4400
Lowest price paid (per ordinary share) £ 43.2200
Volume weighted average price paid(per ordinary share) £ 43.6848
Date of purchase: 29 September 2022
Aggregate number of ordinary shares purchased: 30,000
Lowest price paid per share: £ 43.2200
Highest price paid per share: £ 44.4400
Average price paid per share: £ 43.6848
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,652,095 of its ordinary
shares in treasury and has 180,065,625 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: 30,000 (ISIN: GB00BHJYC057)
Date of purchases: 29 September 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 30,000
Highest price paid (per ordinary share) £ 44.4400
Lowest price paid (per ordinary share) £ 43.2200
Volume weighted average price paid(per ordinary share) £ 43.6848
Date of purchase: 29 September 2022
Aggregate number of ordinary shares purchased: 30,000
Lowest price paid per share: £ 43.2200
Highest price paid per share: £ 44.4400
Average price paid per share: £ 43.6848
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,652,095 of its ordinary
shares in treasury and has 180,065,625 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: 30,000 (ISIN: GB00BHJYC057)
Date of purchases: 29 September 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 30,000
Highest price paid (per ordinary share) £ 44.4400
Lowest price paid (per ordinary share) £ 43.2200
Volume weighted average price paid(per ordinary share) £ 43.6848
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/09/2022 11:25:30 BST 7 44.1200 XLON 626584868400886
29/09/2022 11:25:30 BST 161 44.1200 XLON 626584868400885
29/09/2022 11:35:28 BST 12 44.1600 XLON 626584868402407
29/09/2022 11:35:28 BST 156 44.1600 XLON 626584868402406
29/09/2022 11:36:33 BST 78 44.2000 XLON 626584868402520
29/09/2022 11:40:31 BST 10 44.1900 XLON 626584868402965
29/09/2022 11:40:31 BST 50 44.1900 XLON 626584868402966
29/09/2022 11:40:31 BST 60 44.1900 XLON 626584868402964
29/09/2022 11:41:38 BST 123 44.1600 XLON 626584868403072
29/09/2022 11:42:42 BST 117 44.1900 XLON 626584868403158
29/09/2022 11:44:00 BST 98 44.2200 XLON 626584868403403
29/09/2022 11:45:12 BST 111 44.1500 XLON 626584868403550
29/09/2022 11:47:20 BST 81 44.1600 XLON 626584868403798
29/09/2022 11:49:25 BST 222 44.1200 XLON 626584868404074
29/09/2022 11:53:51 BST 90 44.1900 XLON 626584868404612
29/09/2022 11:55:29 BST 83 44.2300 XLON 626584868404893
29/09/2022 11:58:41 BST 73 44.2800 XLON 626584868405316
29/09/2022 12:01:03 BST 160 44.2200 XLON 626584868405698
29/09/2022 12:03:12 BST 35 44.2000 XLON 626584868406058
29/09/2022 12:03:12 BST 45 44.2000 XLON 626584868406059
29/09/2022 12:05:54 BST 68 44.2500 XLON 626584868406331
29/09/2022 12:08:22 BST 74 44.2900 XLON 626584868406550
29/09/2022 12:15:04 BST 107 44.3100 XLON 626584868407661
29/09/2022 12:15:04 BST 109 44.3100 XLON 626584868407666
29/09/2022 12:17:55 BST 132 44.3200 XLON 626584868408002
29/09/2022 12:21:47 BST 34 44.3900 XLON 626584868408484
29/09/2022 12:21:47 BST 37 44.3900 XLON 626584868408483
29/09/2022 12:23:51 BST 67 44.3800 XLON 626584868408695
29/09/2022 12:27:37 BST 148 44.4000 XLON 626584868409197
29/09/2022 12:30:00 BST 112 44.4200 XLON 626584868409467
29/09/2022 12:30:49 BST 67 44.4400 XLON 626584868409660
29/09/2022 12:33:59 BST 105 44.3800 XLON 626584868409955
29/09/2022 12:36:12 BST 82 44.3000 XLON 626584868410310
29/09/2022 12:39:33 BST 75 44.2300 XLON 626584868410885
29/09/2022 12:42:05 BST 76 44.2400 XLON 626584868411441
29/09/2022 12:42:39 BST 96 44.2600 XLON 626584868411531
29/09/2022 12:45:30 BST 111 44.2200 XLON 626584868411898
29/09/2022 12:47:11 BST 64 44.2100 XLON 626584868412146
29/09/2022 12:49:52 BST 90 44.2000 XLON 626584868412573
29/09/2022 12:51:25 BST 85 44.2700 XLON 626584868412847
29/09/2022 12:55:17 BST 88 44.2700 XLON 626584868413420
29/09/2022 12:57:04 BST 91 44.1800 XLON 626584868414026
29/09/2022 12:58:52 BST 64 44.1500 XLON 626584868414213
29/09/2022 13:01:07 BST 64 44.1300 XLON 626584868414622
29/09/2022 13:03:05 BST 94 44.0900 XLON 626584868415145
29/09/2022 13:05:53 BST 116 44.1200 XLON 626584868415668
29/09/2022 13:09:10 BST 77 44.1700 XLON 626584868416214
29/09/2022 13:10:52 BST 97 44.1200 XLON 626584868416550
29/09/2022 13:12:24 BST 80 44.1000 XLON 626584868416971
29/09/2022 13:15:02 BST 18 44.0400 XLON 626584868417215
29/09/2022 13:15:02 BST 46 44.0400 XLON 626584868417214
29/09/2022 13:16:48 BST 89 43.9700 XLON 626584868417450
29/09/2022 13:19:09 BST 84 44.0500 XLON 626584868417801
29/09/2022 13:22:19 BST 46 44.0600 XLON 626584868418311
29/09/2022 13:22:19 BST 56 44.0600 XLON 626584868418312
29/09/2022 13:22:48 BST 69 44.0400 XLON 626584868418373
29/09/2022 13:25:35 BST 82 44.0700 XLON 626584868418620
29/09/2022 13:30:00 BST 195 44.1200 XLON 626584868418978
29/09/2022 13:32:32 BST 33 44.0500 XLON 626584868419561
29/09/2022 13:32:32 BST 99 44.0500 XLON 626584868419562
29/09/2022 13:33:29 BST 89 44.0000 XLON 626584868419714
29/09/2022 13:35:32 BST 127 43.9300 XLON 626584868420192
29/09/2022 13:36:34 BST 100 43.9200 XLON 626584868420485
29/09/2022 13:38:02 BST 6 43.9200 XLON 626584868420811
29/09/2022 13:38:02 BST 68 43.9200 XLON 626584868420810
29/09/2022 13:40:03 BST 100 43.9900 XLON 626584868421205
29/09/2022 13:40:47 BST 70 43.9500 XLON 626584868421286
29/09/2022 13:43:27 BST 28 43.9500 XLON 626584868421690
29/09/2022 13:43:27 BST 62 43.9500 XLON 626584868421689
29/09/2022 13:45:03 BST 124 44.0100 XLON 626584868421869
29/09/2022 13:45:46 BST 71 44.0000 XLON 626584868421980
29/09/2022 13:46:09 BST 72 43.9600 XLON 626584868422055
29/09/2022 13:48:35 BST 126 43.9300 XLON 626584868422481
29/09/2022 13:48:50 BST 90 43.9200 XLON 626584868422511
29/09/2022 13:51:35 BST 143 43.9200 XLON 626584868422798
29/09/2022 13:53:03 BST 193 43.9400 XLON 626584868423046
29/09/2022 13:54:17 BST 75 43.9000 XLON 626584868423174
29/09/2022 13:54:51 BST 18 43.9100 XLON 626584868423266
29/09/2022 13:54:51 BST 58 43.9100 XLON 626584868423265
29/09/2022 13:56:00 BST 64 43.8800 XLON 626584868423426
29/09/2022 13:57:09 BST 35 43.9000 XLON 626584868423589
29/09/2022 13:57:09 BST 39 43.9000 XLON 626584868423588
29/09/2022 13:58:42 BST 83 43.8700 XLON 626584868423761
29/09/2022 13:58:44 BST 73 43.8700 XLON 626584868423765
29/09/2022 14:00:01 BST 73 43.8700 XLON 626584868423920
29/09/2022 14:00:43 BST 102 43.8900 XLON 626584868424139
29/09/2022 14:03:00 BST 50 43.9400 XLON 626584868424525
29/09/2022 14:03:00 BST 60 43.9400 XLON 626584868424524
29/09/2022 14:06:03 BST 13 44.0200 XLON 626584868424967
29/09/2022 14:06:03 BST 187 44.0200 XLON 626584868424969
29/09/2022 14:08:20 BST 30 44.1900 XLON 626584868425690
29/09/2022 14:08:20 BST 146 44.1900 XLON 626584868425689
29/09/2022 14:08:43 BST 122 44.1900 XLON 626584868425795
29/09/2022 14:10:49 BST 162 44.1800 XLON 626584868426153
29/09/2022 14:12:42 BST 107 44.0900 XLON 626584868426477
29/09/2022 14:14:19 BST 127 43.9900 XLON 626584868426876
29/09/2022 14:15:39 BST 33 44.0000 XLON 626584868427247
29/09/2022 14:15:39 BST 108 44.0000 XLON 626584868427246
29/09/2022 14:17:12 BST 110 44.0000 XLON 626584868427535
29/09/2022 14:18:18 BST 83 44.0000 XLON 626584868427684
29/09/2022 14:19:19 BST 79 44.0000 XLON 626584868427900
29/09/2022 14:21:08 BST 71 43.9400 XLON 626584868428219
29/09/2022 14:21:34 BST 76 43.9300 XLON 626584868428295
29/09/2022 14:22:37 BST 92 43.9000 XLON 626584868428460
29/09/2022 14:23:36 BST 64 43.9400 XLON 626584868428640
29/09/2022 14:23:47 BST 78 43.9200 XLON 626584868428663
29/09/2022 14:25:13 BST 82 43.8700 XLON 626584868428866
29/09/2022 14:26:40 BST 96 43.8400 XLON 626584868429127
29/09/2022 14:27:07 BST 83 43.7900 XLON 626584868429221
29/09/2022 14:28:01 BST 69 43.8400 XLON 626584868429368
29/09/2022 14:29:00 BST 77 43.8400 XLON 626584868429610
29/09/2022 14:30:00 BST 103 43.8400 XLON 626584868430023
29/09/2022 14:30:51 BST 91 43.7700 XLON 626584868430790
29/09/2022 14:31:07 BST 110 43.7500 XLON 626584868430950
29/09/2022 14:32:32 BST 1 43.9100 XLON 626584868431681
29/09/2022 14:32:32 BST 75 43.9100 XLON 626584868431680
29/09/2022 14:32:59 BST 277 43.8300 XLON 626584868431889
29/09/2022 14:33:43 BST 21 43.8000 XLON 626584868432177
29/09/2022 14:33:43 BST 76 43.8000 XLON 626584868432176
29/09/2022 14:34:17 BST 31 43.8000 XLON 626584868432357
29/09/2022 14:34:17 BST 55 43.8000 XLON 626584868432354
29/09/2022 14:35:01 BST 137 43.6900 XLON 626584868432628
29/09/2022 14:35:37 BST 44 43.6900 XLON 626584868432902
29/09/2022 14:35:37 BST 80 43.6900 XLON 626584868432901
29/09/2022 14:35:54 BST 97 43.6700 XLON 626584868432983
29/09/2022 14:36:21 BST 65 43.6300 XLON 626584868433230
29/09/2022 14:36:43 BST 66 43.6200 XLON 626584868433357
29/09/2022 14:37:12 BST 128 43.6200 XLON 626584868433568
29/09/2022 14:37:31 BST 100 43.5700 XLON 626584868433717
29/09/2022 14:37:56 BST 104 43.5800 XLON 626584868433837
29/09/2022 14:38:15 BST 75 43.5800 XLON 626584868433899
29/09/2022 14:39:08 BST 19 43.5200 XLON 626584868434162
29/09/2022 14:39:08 BST 58 43.5200 XLON 626584868434163
29/09/2022 14:40:03 BST 112 43.6100 XLON 626584868434625
29/09/2022 14:40:12 BST 50 43.5800 XLON 626584868434776
29/09/2022 14:40:12 BST 79 43.5900 XLON 626584868434773
29/09/2022 14:40:12 BST 100 43.5900 XLON 626584868434775
29/09/2022 14:40:33 BST 109 43.5700 XLON 626584868434908
29/09/2022 14:41:00 BST 116 43.5200 XLON 626584868435072
29/09/2022 14:42:02 BST 50 43.5200 XLON 626584868435488
29/09/2022 14:42:02 BST 78 43.5200 XLON 626584868435490
29/09/2022 14:42:19 BST 151 43.5400 XLON 626584868435653
29/09/2022 14:42:38 BST 65 43.5400 XLON 626584868435725
29/09/2022 14:43:39 BST 134 43.4600 XLON 626584868436103
29/09/2022 14:43:39 BST 175 43.5100 XLON 626584868436043
29/09/2022 14:44:43 BST 154 43.4000 XLON 626584868436552
29/09/2022 14:45:08 BST 116 43.3800 XLON 626584868436698
29/09/2022 14:45:46 BST 117 43.3900 XLON 626584868436963
29/09/2022 14:46:01 BST 67 43.4000 XLON 626584868437071
29/09/2022 14:46:54 BST 191 43.4100 XLON 626584868437378
29/09/2022 14:47:17 BST 76 43.3500 XLON 626584868437581
29/09/2022 14:48:02 BST 97 43.3200 XLON 626584868438225
29/09/2022 14:48:44 BST 27 43.3200 XLON 626584868438518
29/09/2022 14:49:21 BST 155 43.3800 XLON 626584868438808
29/09/2022 14:49:21 BST 214 43.4000 XLON 626584868438801
29/09/2022 14:50:01 BST 87 43.3800 XLON 626584868438975
29/09/2022 14:50:34 BST 7 43.3900 XLON 626584868439157
29/09/2022 14:50:46 BST 96 43.4000 XLON 626584868439192
29/09/2022 14:52:32 BST 144 43.4900 XLON 626584868439757
29/09/2022 14:53:05 BST 64 43.5100 XLON 626584868439885
29/09/2022 14:53:05 BST 64 43.5100 XLON 626584868439887
29/09/2022 14:53:05 BST 88 43.5100 XLON 626584868439888
29/09/2022 14:53:17 BST 175 43.5000 XLON 626584868439931
29/09/2022 14:54:20 BST 235 43.4300 XLON 626584868440155
29/09/2022 14:55:32 BST 112 43.4400 XLON 626584868440448
29/09/2022 14:55:42 BST 92 43.4300 XLON 626584868440488
29/09/2022 14:55:56 BST 29 43.4100 XLON 626584868440543
29/09/2022 14:55:56 BST 52 43.4100 XLON 626584868440544
29/09/2022 14:57:06 BST 21 43.4200 XLON 626584868440874
29/09/2022 14:57:06 BST 37 43.4200 XLON 626584868440877
29/09/2022 14:57:06 BST 76 43.4200 XLON 626584868440876
29/09/2022 14:57:06 BST 78 43.4200 XLON 626584868440873
29/09/2022 14:58:01 BST 12 43.4000 XLON 626584868441097
29/09/2022 14:58:01 BST 75 43.4000 XLON 626584868441096
29/09/2022 14:58:01 BST 89 43.4000 XLON 626584868441095
29/09/2022 14:59:04 BST 52 43.3300 XLON 626584868441409
29/09/2022 14:59:04 BST 71 43.3300 XLON 626584868441410
29/09/2022 14:59:50 BST 15 43.3800 XLON 626584868441586
29/09/2022 14:59:50 BST 72 43.3800 XLON 626584868441583
29/09/2022 14:59:50 BST 76 43.3800 XLON 626584868441585
29/09/2022 15:00:00 BST 86 43.3400 XLON 626584868441623
29/09/2022 15:00:41 BST 63 43.3600 XLON 626584868441832
29/09/2022 15:00:41 BST 106 43.3700 XLON 626584868441816
29/09/2022 15:01:22 BST 1 43.3400 XLON 626584868442104
29/09/2022 15:01:22 BST 99 43.3400 XLON 626584868442103
29/09/2022 15:01:51 BST 71 43.3700 XLON 626584868442192
29/09/2022 15:02:11 BST 67 43.3600 XLON 626584868442248
29/09/2022 15:03:19 BST 141 43.3500 XLON 626584868442696
29/09/2022 15:03:38 BST 140 43.3300 XLON 626584868442747
29/09/2022 15:04:45 BST 214 43.3300 XLON 626584868442940
29/09/2022 15:05:37 BST 122 43.3600 XLON 626584868443226
29/09/2022 15:06:04 BST 77 43.3700 XLON 626584868443380
29/09/2022 15:07:05 BST 29 43.3500 XLON 626584868443874
29/09/2022 15:07:05 BST 137 43.3500 XLON 626584868443873
29/09/2022 15:07:55 BST 71 43.4000 XLON 626584868444178
29/09/2022 15:08:08 BST 70 43.3900 XLON 626584868444221
29/09/2022 15:08:08 BST 72 43.3900 XLON 626584868444222
29/09/2022 15:08:38 BST 69 43.3800 XLON 626584868444362
29/09/2022 15:09:13 BST 67 43.3500 XLON 626584868444557
29/09/2022 15:09:42 BST 80 43.3600 XLON 626584868444683
29/09/2022 15:10:00 BST 80 43.3400 XLON 626584868444775
29/09/2022 15:11:02 BST 115 43.3600 XLON 626584868445075
29/09/2022 15:11:53 BST 26 43.3800 XLON 626584868445396
29/09/2022 15:11:56 BST 65 43.3800 XLON 626584868445425
29/09/2022 15:12:02 BST 125 43.3800 XLON 626584868445440
29/09/2022 15:12:45 BST 137 43.3900 XLON 626584868445584
29/09/2022 15:13:30 BST 7 43.3700 XLON 626584868445842
29/09/2022 15:13:30 BST 158 43.3700 XLON 626584868445840
29/09/2022 15:14:09 BST 75 43.3200 XLON 626584868446133
29/09/2022 15:15:12 BST 66 43.3400 XLON 626584868446550
29/09/2022 15:15:12 BST 118 43.3400 XLON 626584868446551
29/09/2022 15:16:00 BST 25 43.2900 XLON 626584868446808
29/09/2022 15:16:00 BST 86 43.2900 XLON 626584868446807
29/09/2022 15:17:19 BST 145 43.3400 XLON 626584868447277
29/09/2022 15:17:25 BST 75 43.3300 XLON 626584868447333
29/09/2022 15:18:06 BST 2 43.3200 XLON 626584868447447
29/09/2022 15:18:06 BST 146 43.3200 XLON 626584868447455
29/09/2022 15:18:31 BST 80 43.2600 XLON 626584868447674
29/09/2022 15:19:30 BST 100 43.3200 XLON 626584868448007
29/09/2022 15:20:45 BST 36 43.3300 XLON 626584868448364
29/09/2022 15:20:45 BST 180 43.3300 XLON 626584868448365
29/09/2022 15:21:57 BST 246 43.4300 XLON 626584868448844
29/09/2022 15:22:37 BST 78 43.3800 XLON 626584868449071
29/09/2022 15:23:18 BST 102 43.4000 XLON 626584868449242
29/09/2022 15:23:50 BST 103 43.3800 XLON 626584868449337
29/09/2022 15:24:36 BST 148 43.3900 XLON 626584868449511
29/09/2022 15:25:40 BST 139 43.3800 XLON 626584868449780
29/09/2022 15:27:06 BST 64 43.3900 XLON 626584868450160
29/09/2022 15:27:58 BST 9 43.4200 XLON 626584868450392
29/09/2022 15:28:28 BST 57 43.4400 XLON 626584868450516
29/09/2022 15:28:28 BST 60 43.4400 XLON 626584868450514
29/09/2022 15:28:28 BST 76 43.4400 XLON 626584868450515
29/09/2022 15:28:31 BST 140 43.4200 XLON 626584868450540
29/09/2022 15:28:46 BST 102 43.3900 XLON 626584868450610
29/09/2022 15:30:04 BST 108 43.4000 XLON 626584868450891
29/09/2022 15:30:38 BST 115 43.3600 XLON 626584868451027
29/09/2022 15:32:10 BST 119 43.3700 XLON 626584868451523
29/09/2022 15:32:13 BST 76 43.3600 XLON 626584868451536
29/09/2022 15:33:38 BST 61 43.3700 XLON 626584868451879
29/09/2022 15:33:38 BST 159 43.3700 XLON 626584868451878
29/09/2022 15:33:51 BST 94 43.3200 XLON 626584868451942
29/09/2022 15:35:08 BST 10 43.2800 XLON 626584868452399
29/09/2022 15:35:08 BST 99 43.2800 XLON 626584868452400
29/09/2022 15:35:23 BST 129 43.3100 XLON 626584868452489
29/09/2022 15:36:42 BST 76 43.2400 XLON 626584868453042
29/09/2022 15:36:54 BST 125 43.2500 XLON 626584868453077
29/09/2022 15:38:01 BST 134 43.2200 XLON 626584868453397
29/09/2022 15:38:48 BST 111 43.2800 XLON 626584868453789
29/09/2022 15:39:47 BST 75 43.3200 XLON 626584868454064
29/09/2022 15:39:48 BST 123 43.3100 XLON 626584868454069
29/09/2022 15:41:11 BST 8 43.3600 XLON 626584868454489
29/09/2022 15:41:11 BST 16 43.3600 XLON 626584868454487
29/09/2022 15:41:11 BST 40 43.3600 XLON 626584868454488
29/09/2022 15:41:17 BST 60 43.3400 XLON 626584868454505
29/09/2022 15:41:17 BST 122 43.3400 XLON 626584868454504
29/09/2022 15:41:54 BST 71 43.3400 XLON 626584868454710
29/09/2022 15:43:30 BST 163 43.3700 XLON 626584868455213
29/09/2022 15:43:38 BST 66 43.3500 XLON 626584868455262
29/09/2022 15:44:12 BST 82 43.3400 XLON 626584868455442
29/09/2022 15:44:51 BST 104 43.3500 XLON 626584868455587
29/09/2022 15:46:00 BST 162 43.3500 XLON 626584868456082
29/09/2022 15:46:59 BST 117 43.3800 XLON 626584868456475
29/09/2022 15:47:53 BST 114 43.4100 XLON 626584868456962
29/09/2022 15:48:36 BST 48 43.3900 XLON 626584868457287
29/09/2022 15:48:36 BST 120 43.3900 XLON 626584868457288
29/09/2022 15:49:24 BST 71 43.3600 XLON 626584868457507
29/09/2022 15:49:24 BST 75 43.3600 XLON 626584868457506
29/09/2022 15:50:02 BST 98 43.3800 XLON 626584868457753
29/09/2022 15:51:14 BST 179 43.4200 XLON 626584868458150
29/09/2022 15:52:07 BST 124 43.4200 XLON 626584868458454
29/09/2022 15:53:54 BST 288 43.4900 XLON 626584868458931
29/09/2022 15:54:43 BST 138 43.5000 XLON 626584868459105
29/09/2022 15:56:00 BST 135 43.5000 XLON 626584868459465
29/09/2022 15:56:37 BST 97 43.5100 XLON 626584868459625
29/09/2022 15:57:15 BST 75 43.5100 XLON 626584868459869
29/09/2022 15:58:05 BST 86 43.5500 XLON 626584868460177
29/09/2022 15:58:08 BST 37 43.5500 XLON 626584868460206
29/09/2022 15:58:08 BST 55 43.5500 XLON 626584868460207
29/09/2022 15:59:13 BST 109 43.5200 XLON 626584868460427
29/09/2022 16:00:00 BST 156 43.5400 XLON 626584868460703
29/09/2022 16:00:25 BST 81 43.5500 XLON 626584868460946
29/09/2022 16:01:45 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/09/2022 11:25:30 BST 7 44.1200 XLON 626584868400886
29/09/2022 11:25:30 BST 161 44.1200 XLON 626584868400885
29/09/2022 11:35:28 BST 12 44.1600 XLON 626584868402407
29/09/2022 11:35:28 BST 156 44.1600 XLON 626584868402406
29/09/2022 11:36:33 BST 78 44.2000 XLON 626584868402520
29/09/2022 11:40:31 BST 10 44.1900 XLON 626584868402965
29/09/2022 11:40:31 BST 50 44.1900 XLON 626584868402966
29/09/2022 11:40:31 BST 60 44.1900 XLON 626584868402964
29/09/2022 11:41:38 BST 123 44.1600 XLON 626584868403072
29/09/2022 11:42:42 BST 117 44.1900 XLON 626584868403158
29/09/2022 11:44:00 BST 98 44.2200 XLON 626584868403403
29/09/2022 11:45:12 BST 111 44.1500 XLON 626584868403550
29/09/2022 11:47:20 BST 81 44.1600 XLON 626584868403798
29/09/2022 11:49:25 BST 222 44.1200 XLON 626584868404074
29/09/2022 11:53:51 BST 90 44.1900 XLON 626584868404612
29/09/2022 11:55:29 BST 83 44.2300 XLON 626584868404893
29/09/2022 11:58:41 BST 73 44.2800 XLON 626584868405316
29/09/2022 12:01:03 BST 160 44.2200 XLON 626584868405698
29/09/2022 12:03:12 BST 35 44.2000 XLON 626584868406058
29/09/2022 12:03:12 BST 45 44.2000 XLON 626584868406059
29/09/2022 12:05:54 BST 68 44.2500 XLON 626584868406331
29/09/2022 12:08:22 BST 74 44.2900 XLON 626584868406550
29/09/2022 12:15:04 BST 107 44.3100 XLON 626584868407661
29/09/2022 12:15:04 BST 109 44.3100 XLON 626584868407666
29/09/2022 12:17:55 BST 132 44.3200 XLON 626584868408002
29/09/2022 12:21:47 BST 34 44.3900 XLON 626584868408484
29/09/2022 12:21:47 BST 37 44.3900 XLON 626584868408483
29/09/2022 12:23:51 BST 67 44.3800 XLON 626584868408695
29/09/2022 12:27:37 BST 148 44.4000 XLON 626584868409197
29/09/2022 12:30:00 BST 112 44.4200 XLON 626584868409467
29/09/2022 12:30:49 BST 67 44.4400 XLON 626584868409660
29/09/2022 12:33:59 BST 105 44.3800 XLON 626584868409955
29/09/2022 12:36:12 BST 82 44.3000 XLON 626584868410310
29/09/2022 12:39:33 BST 75 44.2300 XLON 626584868410885
29/09/2022 12:42:05 BST 76 44.2400 XLON 626584868411441
29/09/2022 12:42:39 BST 96 44.2600 XLON 626584868411531
29/09/2022 12:45:30 BST 111 44.2200 XLON 626584868411898
29/09/2022 12:47:11 BST 64 44.2100 XLON 626584868412146
29/09/2022 12:49:52 BST 90 44.2000 XLON 626584868412573
29/09/2022 12:51:25 BST 85 44.2700 XLON 626584868412847
29/09/2022 12:55:17 BST 88 44.2700 XLON 626584868413420
29/09/2022 12:57:04 BST 91 44.1800 XLON 626584868414026
29/09/2022 12:58:52 BST 64 44.1500 XLON 626584868414213
29/09/2022 13:01:07 BST 64 44.1300 XLON 626584868414622
29/09/2022 13:03:05 BST 94 44.0900 XLON 626584868415145
29/09/2022 13:05:53 BST 116 44.1200 XLON 626584868415668
29/09/2022 13:09:10 BST 77 44.1700 XLON 626584868416214
29/09/2022 13:10:52 BST 97 44.1200 XLON 626584868416550
29/09/2022 13:12:24 BST 80 44.1000 XLON 626584868416971
29/09/2022 13:15:02 BST 18 44.0400 XLON 626584868417215
29/09/2022 13:15:02 BST 46 44.0400 XLON 626584868417214
29/09/2022 13:16:48 BST 89 43.9700 XLON 626584868417450
29/09/2022 13:19:09 BST 84 44.0500 XLON 626584868417801
29/09/2022 13:22:19 BST 46 44.0600 XLON 626584868418311
29/09/2022 13:22:19 BST 56 44.0600 XLON 626584868418312
29/09/2022 13:22:48 BST 69 44.0400 XLON 626584868418373
29/09/2022 13:25:35 BST 82 44.0700 XLON 626584868418620
29/09/2022 13:30:00 BST 195 44.1200 XLON 626584868418978
29/09/2022 13:32:32 BST 33 44.0500 XLON 626584868419561
29/09/2022 13:32:32 BST 99 44.0500 XLON 626584868419562
29/09/2022 13:33:29 BST 89 44.0000 XLON 626584868419714
29/09/2022 13:35:32 BST 127 43.9300 XLON 626584868420192
29/09/2022 13:36:34 BST 100 43.9200 XLON 626584868420485
29/09/2022 13:38:02 BST 6 43.9200 XLON 626584868420811
29/09/2022 13:38:02 BST 68 43.9200 XLON 626584868420810
29/09/2022 13:40:03 BST 100 43.9900 XLON 626584868421205
29/09/2022 13:40:47 BST 70 43.9500 XLON 626584868421286
29/09/2022 13:43:27 BST 28 43.9500 XLON 626584868421690
29/09/2022 13:43:27 BST 62 43.9500 XLON 626584868421689
29/09/2022 13:45:03 BST 124 44.0100 XLON 626584868421869
29/09/2022 13:45:46 BST 71 44.0000 XLON 626584868421980
29/09/2022 13:46:09 BST 72 43.9600 XLON 626584868422055
29/09/2022 13:48:35 BST 126 43.9300 XLON 626584868422481
29/09/2022 13:48:50 BST 90 43.9200 XLON 626584868422511
29/09/2022 13:51:35 BST 143 43.9200 XLON 626584868422798
29/09/2022 13:53:03 BST 193 43.9400 XLON 626584868423046
29/09/2022 13:54:17 BST 75 43.9000 XLON 626584868423174
29/09/2022 13:54:51 BST 18 43.9100 XLON 626584868423266
29/09/2022 13:54:51 BST 58 43.9100 XLON 626584868423265
29/09/2022 13:56:00 BST 64 43.8800 XLON 626584868423426
29/09/2022 13:57:09 BST 35 43.9000 XLON 626584868423589
29/09/2022 13:57:09 BST 39 43.9000 XLON 626584868423588
29/09/2022 13:58:42 BST 83 43.8700 XLON 626584868423761
29/09/2022 13:58:44 BST 73 43.8700 XLON 626584868423765
29/09/2022 14:00:01 BST 73 43.8700 XLON 626584868423920
29/09/2022 14:00:43 BST 102 43.8900 XLON 626584868424139
29/09/2022 14:03:00 BST 50 43.9400 XLON 626584868424525
29/09/2022 14:03:00 BST 60 43.9400 XLON 626584868424524
29/09/2022 14:06:03 BST 13 44.0200 XLON 626584868424967
29/09/2022 14:06:03 BST 187 44.0200 XLON 626584868424969
29/09/2022 14:08:20 BST 30 44.1900 XLON 626584868425690
29/09/2022 14:08:20 BST 146 44.1900 XLON 626584868425689
29/09/2022 14:08:43 BST 122 44.1900 XLON 626584868425795
29/09/2022 14:10:49 BST 162 44.1800 XLON 626584868426153
29/09/2022 14:12:42 BST 107 44.0900 XLON 626584868426477
29/09/2022 14:14:19 BST 127 43.9900 XLON 626584868426876
29/09/2022 14:15:39 BST 33 44.0000 XLON 626584868427247
29/09/2022 14:15:39 BST 108 44.0000 XLON 626584868427246
29/09/2022 14:17:12 BST 110 44.0000 XLON 626584868427535
29/09/2022 14:18:18 BST 83 44.0000 XLON 626584868427684
29/09/2022 14:19:19 BST 79 44.0000 XLON 626584868427900
29/09/2022 14:21:08 BST 71 43.9400 XLON 626584868428219
29/09/2022 14:21:34 BST 76 43.9300 XLON 626584868428295
29/09/2022 14:22:37 BST 92 43.9000 XLON 626584868428460
29/09/2022 14:23:36 BST 64 43.9400 XLON 626584868428640
29/09/2022 14:23:47 BST 78 43.9200 XLON 626584868428663
29/09/2022 14:25:13 BST 82 43.8700 XLON 626584868428866
29/09/2022 14:26:40 BST 96 43.8400 XLON 626584868429127
29/09/2022 14:27:07 BST 83 43.7900 XLON 626584868429221
29/09/2022 14:28:01 BST 69 43.8400 XLON 626584868429368
29/09/2022 14:29:00 BST 77 43.8400 XLON 626584868429610
29/09/2022 14:30:00 BST 103 43.8400 XLON 626584868430023
29/09/2022 14:30:51 BST 91 43.7700 XLON 626584868430790
29/09/2022 14:31:07 BST 110 43.7500 XLON 626584868430950
29/09/2022 14:32:32 BST 1 43.9100 XLON 626584868431681
29/09/2022 14:32:32 BST 75 43.9100 XLON 626584868431680
29/09/2022 14:32:59 BST 277 43.8300 XLON 626584868431889
29/09/2022 14:33:43 BST 21 43.8000 XLON 626584868432177
29/09/2022 14:33:43 BST 76 43.8000 XLON 626584868432176
29/09/2022 14:34:17 BST 31 43.8000 XLON 626584868432357
29/09/2022 14:34:17 BST 55 43.8000 XLON 626584868432354
29/09/2022 14:35:01 BST 137 43.6900 XLON 626584868432628
29/09/2022 14:35:37 BST 44 43.6900 XLON 626584868432902
29/09/2022 14:35:37 BST 80 43.6900 XLON 626584868432901
29/09/2022 14:35:54 BST 97 43.6700 XLON 626584868432983
29/09/2022 14:36:21 BST 65 43.6300 XLON 626584868433230
29/09/2022 14:36:43 BST 66 43.6200 XLON 626584868433357
29/09/2022 14:37:12 BST 128 43.6200 XLON 626584868433568
29/09/2022 14:37:31 BST 100 43.5700 XLON 626584868433717
29/09/2022 14:37:56 BST 104 43.5800 XLON 626584868433837
29/09/2022 14:38:15 BST 75 43.5800 XLON 626584868433899
29/09/2022 14:39:08 BST 19 43.5200 XLON 626584868434162
29/09/2022 14:39:08 BST 58 43.5200 XLON 626584868434163
29/09/2022 14:40:03 BST 112 43.6100 XLON 626584868434625
29/09/2022 14:40:12 BST 50 43.5800 XLON 626584868434776
29/09/2022 14:40:12 BST 79 43.5900 XLON 626584868434773
29/09/2022 14:40:12 BST 100 43.5900 XLON 626584868434775
29/09/2022 14:40:33 BST 109 43.5700 XLON 626584868434908
29/09/2022 14:41:00 BST 116 43.5200 XLON 626584868435072
29/09/2022 14:42:02 BST 50 43.5200 XLON 626584868435488
29/09/2022 14:42:02 BST 78 43.5200 XLON 626584868435490
29/09/2022 14:42:19 BST 151 43.5400 XLON 626584868435653
29/09/2022 14:42:38 BST 65 43.5400 XLON 626584868435725
29/09/2022 14:43:39 BST 134 43.4600 XLON 626584868436103
29/09/2022 14:43:39 BST 175 43.5100 XLON 626584868436043
29/09/2022 14:44:43 BST 154 43.4000 XLON 626584868436552
29/09/2022 14:45:08 BST 116 43.3800 XLON 626584868436698
29/09/2022 14:45:46 BST 117 43.3900 XLON 626584868436963
29/09/2022 14:46:01 BST 67 43.4000 XLON 626584868437071
29/09/2022 14:46:54 BST 191 43.4100 XLON 626584868437378
29/09/2022 14:47:17 BST 76 43.3500 XLON 626584868437581
29/09/2022 14:48:02 BST 97 43.3200 XLON 626584868438225
29/09/2022 14:48:44 BST 27 43.3200 XLON 626584868438518
29/09/2022 14:49:21 BST 155 43.3800 XLON 626584868438808
29/09/2022 14:49:21 BST 214 43.4000 XLON 626584868438801
29/09/2022 14:50:01 BST 87 43.3800 XLON 626584868438975
29/09/2022 14:50:34 BST 7 43.3900 XLON 626584868439157
29/09/2022 14:50:46 BST 96 43.4000 XLON 626584868439192
29/09/2022 14:52:32 BST 144 43.4900 XLON 626584868439757
29/09/2022 14:53:05 BST 64 43.5100 XLON 626584868439885
29/09/2022 14:53:05 BST 64 43.5100 XLON 626584868439887
29/09/2022 14:53:05 BST 88 43.5100 XLON 626584868439888
29/09/2022 14:53:17 BST 175 43.5000 XLON 626584868439931
29/09/2022 14:54:20 BST 235 43.4300 XLON 626584868440155
29/09/2022 14:55:32 BST 112 43.4400 XLON 626584868440448
29/09/2022 14:55:42 BST 92 43.4300 XLON 626584868440488
29/09/2022 14:55:56 BST 29 43.4100 XLON 626584868440543
29/09/2022 14:55:56 BST 52 43.4100 XLON 626584868440544
29/09/2022 14:57:06 BST 21 43.4200 XLON 626584868440874
29/09/2022 14:57:06 BST 37 43.4200 XLON 626584868440877
29/09/2022 14:57:06 BST 76 43.4200 XLON 626584868440876
29/09/2022 14:57:06 BST 78 43.4200 XLON 626584868440873
29/09/2022 14:58:01 BST 12 43.4000 XLON 626584868441097
29/09/2022 14:58:01 BST 75 43.4000 XLON 626584868441096
29/09/2022 14:58:01 BST 89 43.4000 XLON 626584868441095
29/09/2022 14:59:04 BST 52 43.3300 XLON 626584868441409
29/09/2022 14:59:04 BST 71 43.3300 XLON 626584868441410
29/09/2022 14:59:50 BST 15 43.3800 XLON 626584868441586
29/09/2022 14:59:50 BST 72 43.3800 XLON 626584868441583
29/09/2022 14:59:50 BST 76 43.3800 XLON 626584868441585
29/09/2022 15:00:00 BST 86 43.3400 XLON 626584868441623
29/09/2022 15:00:41 BST 63 43.3600 XLON 626584868441832
29/09/2022 15:00:41 BST 106 43.3700 XLON 626584868441816
29/09/2022 15:01:22 BST 1 43.3400 XLON 626584868442104
29/09/2022 15:01:22 BST 99 43.3400 XLON 626584868442103
29/09/2022 15:01:51 BST 71 43.3700 XLON 626584868442192
29/09/2022 15:02:11 BST 67 43.3600 XLON 626584868442248
29/09/2022 15:03:19 BST 141 43.3500 XLON 626584868442696
29/09/2022 15:03:38 BST 140 43.3300 XLON 626584868442747
29/09/2022 15:04:45 BST 214 43.3300 XLON 626584868442940
29/09/2022 15:05:37 BST 122 43.3600 XLON 626584868443226
29/09/2022 15:06:04 BST 77 43.3700 XLON 626584868443380
29/09/2022 15:07:05 BST 29 43.3500 XLON 626584868443874
29/09/2022 15:07:05 BST 137 43.3500 XLON 626584868443873
29/09/2022 15:07:55 BST 71 43.4000 XLON 626584868444178
29/09/2022 15:08:08 BST 70 43.3900 XLON 626584868444221
29/09/2022 15:08:08 BST 72 43.3900 XLON 626584868444222
29/09/2022 15:08:38 BST 69 43.3800 XLON 626584868444362
29/09/2022 15:09:13 BST 67 43.3500 XLON 626584868444557
29/09/2022 15:09:42 BST 80 43.3600 XLON 626584868444683
29/09/2022 15:10:00 BST 80 43.3400 XLON 626584868444775
29/09/2022 15:11:02 BST 115 43.3600 XLON 626584868445075
29/09/2022 15:11:53 BST 26 43.3800 XLON 626584868445396
29/09/2022 15:11:56 BST 65 43.3800 XLON 626584868445425
29/09/2022 15:12:02 BST 125 43.3800 XLON 626584868445440
29/09/2022 15:12:45 BST 137 43.3900 XLON 626584868445584
29/09/2022 15:13:30 BST 7 43.3700 XLON 626584868445842
29/09/2022 15:13:30 BST 158 43.3700 XLON 626584868445840
29/09/2022 15:14:09 BST 75 43.3200 XLON 626584868446133
29/09/2022 15:15:12 BST 66 43.3400 XLON 626584868446550
29/09/2022 15:15:12 BST 118 43.3400 XLON 626584868446551
29/09/2022 15:16:00 BST 25 43.2900 XLON 626584868446808
29/09/2022 15:16:00 BST 86 43.2900 XLON 626584868446807
29/09/2022 15:17:19 BST 145 43.3400 XLON 626584868447277
29/09/2022 15:17:25 BST 75 43.3300 XLON 626584868447333
29/09/2022 15:18:06 BST 2 43.3200 XLON 626584868447447
29/09/2022 15:18:06 BST 146 43.3200 XLON 626584868447455
29/09/2022 15:18:31 BST 80 43.2600 XLON 626584868447674
29/09/2022 15:19:30 BST 100 43.3200 XLON 626584868448007
29/09/2022 15:20:45 BST 36 43.3300 XLON 626584868448364
29/09/2022 15:20:45 BST 180 43.3300 XLON 626584868448365
29/09/2022 15:21:57 BST 246 43.4300 XLON 626584868448844
29/09/2022 15:22:37 BST 78 43.3800 XLON 626584868449071
29/09/2022 15:23:18 BST 102 43.4000 XLON 626584868449242
29/09/2022 15:23:50 BST 103 43.3800 XLON 626584868449337
29/09/2022 15:24:36 BST 148 43.3900 XLON 626584868449511
29/09/2022 15:25:40 BST 139 43.3800 XLON 626584868449780
29/09/2022 15:27:06 BST 64 43.3900 XLON 626584868450160
29/09/2022 15:27:58 BST 9 43.4200 XLON 626584868450392
29/09/2022 15:28:28 BST 57 43.4400 XLON 626584868450516
29/09/2022 15:28:28 BST 60 43.4400 XLON 626584868450514
29/09/2022 15:28:28 BST 76 43.4400 XLON 626584868450515
29/09/2022 15:28:31 BST 140 43.4200 XLON 626584868450540
29/09/2022 15:28:46 BST 102 43.3900 XLON 626584868450610
29/09/2022 15:30:04 BST 108 43.4000 XLON 626584868450891
29/09/2022 15:30:38 BST 115 43.3600 XLON 626584868451027
29/09/2022 15:32:10 BST 119 43.3700 XLON 626584868451523
29/09/2022 15:32:13 BST 76 43.3600 XLON 626584868451536
29/09/2022 15:33:38 BST 61 43.3700 XLON 626584868451879
29/09/2022 15:33:38 BST 159 43.3700 XLON 626584868451878
29/09/2022 15:33:51 BST 94 43.3200 XLON 626584868451942
29/09/2022 15:35:08 BST 10 43.2800 XLON 626584868452399
29/09/2022 15:35:08 BST 99 43.2800 XLON 626584868452400
29/09/2022 15:35:23 BST 129 43.3100 XLON 626584868452489
29/09/2022 15:36:42 BST 76 43.2400 XLON 626584868453042
29/09/2022 15:36:54 BST 125 43.2500 XLON 626584868453077
29/09/2022 15:38:01 BST 134 43.2200 XLON 626584868453397
29/09/2022 15:38:48 BST 111 43.2800 XLON 626584868453789
29/09/2022 15:39:47 BST 75 43.3200 XLON 626584868454064
29/09/2022 15:39:48 BST 123 43.3100 XLON 626584868454069
29/09/2022 15:41:11 BST 8 43.3600 XLON 626584868454489
29/09/2022 15:41:11 BST 16 43.3600 XLON 626584868454487
29/09/2022 15:41:11 BST 40 43.3600 XLON 626584868454488
29/09/2022 15:41:17 BST 60 43.3400 XLON 626584868454505
29/09/2022 15:41:17 BST 122 43.3400 XLON 626584868454504
29/09/2022 15:41:54 BST 71 43.3400 XLON 626584868454710
29/09/2022 15:43:30 BST 163 43.3700 XLON 626584868455213
29/09/2022 15:43:38 BST 66 43.3500 XLON 626584868455262
29/09/2022 15:44:12 BST 82 43.3400 XLON 626584868455442
29/09/2022 15:44:51 BST 104 43.3500 XLON 626584868455587
29/09/2022 15:46:00 BST 162 43.3500 XLON 626584868456082
29/09/2022 15:46:59 BST 117 43.3800 XLON 626584868456475
29/09/2022 15:47:53 BST 114 43.4100 XLON 626584868456962
29/09/2022 15:48:36 BST 48 43.3900 XLON 626584868457287
29/09/2022 15:48:36 BST 120 43.3900 XLON 626584868457288
29/09/2022 15:49:24 BST 71 43.3600 XLON 626584868457507
29/09/2022 15:49:24 BST 75 43.3600 XLON 626584868457506
29/09/2022 15:50:02 BST 98 43.3800 XLON 626584868457753
29/09/2022 15:51:14 BST 179 43.4200 XLON 626584868458150
29/09/2022 15:52:07 BST 124 43.4200 XLON 626584868458454
29/09/2022 15:53:54 BST 288 43.4900 XLON 626584868458931
29/09/2022 15:54:43 BST 138 43.5000 XLON 626584868459105
29/09/2022 15:56:00 BST 135 43.5000 XLON 626584868459465
29/09/2022 15:56:37 BST 97 43.5100 XLON 626584868459625
29/09/2022 15:57:15 BST 75 43.5100 XLON 626584868459869
29/09/2022 15:58:05 BST 86 43.5500 XLON 626584868460177
29/09/2022 15:58:08 BST 37 43.5500 XLON 626584868460206
29/09/2022 15:58:08 BST 55 43.5500 XLON 626584868460207
29/09/2022 15:59:13 BST 109 43.5200 XLON 626584868460427
29/09/2022 16:00:00 BST 156 43.5400 XLON 626584868460703
29/09/2022 16:00:25 BST 81 43.5500 XLON 626584868460946
29/09/2022 16:01:45 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/09/2022 11:25:30 BST 7 44.1200 XLON 626584868400886
29/09/2022 11:25:30 BST 161 44.1200 XLON 626584868400885
29/09/2022 11:35:28 BST 12 44.1600 XLON 626584868402407
29/09/2022 11:35:28 BST 156 44.1600 XLON 626584868402406
29/09/2022 11:36:33 BST 78 44.2000 XLON 626584868402520
29/09/2022 11:40:31 BST 10 44.1900 XLON 626584868402965
29/09/2022 11:40:31 BST 50 44.1900 XLON 626584868402966
29/09/2022 11:40:31 BST 60 44.1900 XLON 626584868402964
29/09/2022 11:41:38 BST 123 44.1600 XLON 626584868403072
29/09/2022 11:42:42 BST 117 44.1900 XLON 626584868403158
29/09/2022 11:44:00 BST 98 44.2200 XLON 626584868403403
29/09/2022 11:45:12 BST 111 44.1500 XLON 626584868403550
29/09/2022 11:47:20 BST 81 44.1600 XLON 626584868403798
29/09/2022 11:49:25 BST 222 44.1200 XLON 626584868404074
29/09/2022 11:53:51 BST 90 44.1900 XLON 626584868404612
29/09/2022 11:55:29 BST 83 44.2300 XLON 626584868404893
29/09/2022 11:58:41 BST 73 44.2800 XLON 626584868405316
29/09/2022 12:01:03 BST 160 44.2200 XLON 626584868405698
29/09/2022 12:03:12 BST 35 44.2000 XLON 626584868406058
29/09/2022 12:03:12 BST 45 44.2000 XLON 626584868406059
29/09/2022 12:05:54 BST 68 44.2500 XLON 626584868406331
29/09/2022 12:08:22 BST 74 44.2900 XLON 626584868406550
29/09/2022 12:15:04 BST 107 44.3100 XLON 626584868407661
29/09/2022 12:15:04 BST 109 44.3100 XLON 626584868407666
29/09/2022 12:17:55 BST 132 44.3200 XLON 626584868408002
29/09/2022 12:21:47 BST 34 44.3900 XLON 626584868408484
29/09/2022 12:21:47 BST 37 44.3900 XLON 626584868408483
29/09/2022 12:23:51 BST 67 44.3800 XLON 626584868408695
29/09/2022 12:27:37 BST 148 44.4000 XLON 626584868409197
29/09/2022 12:30:00 BST 112 44.4200 XLON 626584868409467
29/09/2022 12:30:49 BST 67 44.4400 XLON 626584868409660
29/09/2022 12:33:59 BST 105 44.3800 XLON 626584868409955
29/09/2022 12:36:12 BST 82 44.3000 XLON 626584868410310
29/09/2022 12:39:33 BST 75 44.2300 XLON 626584868410885
29/09/2022 12:42:05 BST 76 44.2400 XLON 626584868411441
29/09/2022 12:42:39 BST 96 44.2600 XLON 626584868411531
29/09/2022 12:45:30 BST 111 44.2200 XLON 626584868411898
29/09/2022 12:47:11 BST 64 44.2100 XLON 626584868412146
29/09/2022 12:49:52 BST 90 44.2000 XLON 626584868412573
29/09/2022 12:51:25 BST 85 44.2700 XLON 626584868412847
29/09/2022 12:55:17 BST 88 44.2700 XLON 626584868413420
29/09/2022 12:57:04 BST 91 44.1800 XLON 626584868414026
29/09/2022 12:58:52 BST 64 44.1500 XLON 626584868414213
29/09/2022 13:01:07 BST 64 44.1300 XLON 626584868414622
29/09/2022 13:03:05 BST 94 44.0900 XLON 626584868415145
29/09/2022 13:05:53 BST 116 44.1200 XLON 626584868415668
29/09/2022 13:09:10 BST 77 44.1700 XLON 626584868416214
29/09/2022 13:10:52 BST 97 44.1200 XLON 626584868416550
29/09/2022 13:12:24 BST 80 44.1000 XLON 626584868416971
29/09/2022 13:15:02 BST 18 44.0400 XLON 626584868417215
29/09/2022 13:15:02 BST 46 44.0400 XLON 626584868417214
29/09/2022 13:16:48 BST 89 43.9700 XLON 626584868417450
29/09/2022 13:19:09 BST 84 44.0500 XLON 626584868417801
29/09/2022 13:22:19 BST 46 44.0600 XLON 626584868418311
29/09/2022 13:22:19 BST 56 44.0600 XLON 626584868418312
29/09/2022 13:22:48 BST 69 44.0400 XLON 626584868418373
29/09/2022 13:25:35 BST 82 44.0700 XLON 626584868418620
29/09/2022 13:30:00 BST 195 44.1200 XLON 626584868418978
29/09/2022 13:32:32 BST 33 44.0500 XLON 626584868419561
29/09/2022 13:32:32 BST 99 44.0500 XLON 626584868419562
29/09/2022 13:33:29 BST 89 44.0000 XLON 626584868419714
29/09/2022 13:35:32 BST 127 43.9300 XLON 626584868420192
29/09/2022 13:36:34 BST 100 43.9200 XLON 626584868420485
29/09/2022 13:38:02 BST 6 43.9200 XLON 626584868420811
29/09/2022 13:38:02 BST 68 43.9200 XLON 626584868420810
29/09/2022 13:40:03 BST 100 43.9900 XLON 626584868421205
29/09/2022 13:40:47 BST 70 43.9500 XLON 626584868421286
29/09/2022 13:43:27 BST 28 43.9500 XLON 626584868421690
29/09/2022 13:43:27 BST 62 43.9500 XLON 626584868421689
29/09/2022 13:45:03 BST 124 44.0100 XLON 626584868421869
29/09/2022 13:45:46 BST 71 44.0000 XLON 626584868421980
29/09/2022 13:46:09 BST 72 43.9600 XLON 626584868422055
29/09/2022 13:48:35 BST 126 43.9300 XLON 626584868422481
29/09/2022 13:48:50 BST 90 43.9200 XLON 626584868422511
29/09/2022 13:51:35 BST 143 43.9200 XLON 626584868422798
29/09/2022 13:53:03 BST 193 43.9400 XLON 626584868423046
29/09/2022 13:54:17 BST 75 43.9000 XLON 626584868423174
29/09/2022 13:54:51 BST 18 43.9100 XLON 626584868423266
29/09/2022 13:54:51 BST 58 43.9100 XLON 626584868423265
29/09/2022 13:56:00 BST 64 43.8800 XLON 626584868423426
29/09/2022 13:57:09 BST 35 43.9000 XLON 626584868423589
29/09/2022 13:57:09 BST 39 43.9000 XLON 626584868423588
29/09/2022 13:58:42 BST 83 43.8700 XLON 626584868423761
29/09/2022 13:58:44 BST 73 43.8700 XLON 626584868423765
29/09/2022 14:00:01 BST 73 43.8700 XLON 626584868423920
29/09/2022 14:00:43 BST 102 43.8900 XLON 626584868424139
29/09/2022 14:03:00 BST 50 43.9400 XLON 626584868424525
29/09/2022 14:03:00 BST 60 43.9400 XLON 626584868424524
29/09/2022 14:06:03 BST 13 44.0200 XLON 626584868424967
29/09/2022 14:06:03 BST 187 44.0200 XLON 626584868424969
29/09/2022 14:08:20 BST 30 44.1900 XLON 626584868425690
29/09/2022 14:08:20 BST 146 44.1900 XLON 626584868425689
29/09/2022 14:08:43 BST 122 44.1900 XLON 626584868425795
29/09/2022 14:10:49 BST 162 44.1800 XLON 626584868426153
29/09/2022 14:12:42 BST 107 44.0900 XLON 626584868426477
29/09/2022 14:14:19 BST 127 43.9900 XLON 626584868426876
29/09/2022 14:15:39 BST 33 44.0000 XLON 626584868427247
29/09/2022 14:15:39 BST 108 44.0000 XLON 626584868427246
29/09/2022 14:17:12 BST 110 44.0000 XLON 626584868427535
29/09/2022 14:18:18 BST 83 44.0000 XLON 626584868427684
29/09/2022 14:19:19 BST 79 44.0000 XLON 626584868427900
29/09/2022 14:21:08 BST 71 43.9400 XLON 626584868428219
29/09/2022 14:21:34 BST 76 43.9300 XLON 626584868428295
29/09/2022 14:22:37 BST 92 43.9000 XLON 626584868428460
29/09/2022 14:23:36 BST 64 43.9400 XLON 626584868428640
29/09/2022 14:23:47 BST 78 43.9200 XLON 626584868428663
29/09/2022 14:25:13 BST 82 43.8700 XLON 626584868428866
29/09/2022 14:26:40 BST 96 43.8400 XLON 626584868429127
29/09/2022 14:27:07 BST 83 43.7900 XLON 626584868429221
29/09/2022 14:28:01 BST 69 43.8400 XLON 626584868429368
29/09/2022 14:29:00 BST 77 43.8400 XLON 626584868429610
29/09/2022 14:30:00 BST 103 43.8400 XLON 626584868430023
29/09/2022 14:30:51 BST 91 43.7700 XLON 626584868430790
29/09/2022 14:31:07 BST 110 43.7500 XLON 626584868430950
29/09/2022 14:32:32 BST 1 43.9100 XLON 626584868431681
29/09/2022 14:32:32 BST 75 43.9100 XLON 626584868431680
29/09/2022 14:32:59 BST 277 43.8300 XLON 626584868431889
29/09/2022 14:33:43 BST 21 43.8000 XLON 626584868432177
29/09/2022 14:33:43 BST 76 43.8000 XLON 626584868432176
29/09/2022 14:34:17 BST 31 43.8000 XLON 626584868432357
29/09/2022 14:34:17 BST 55 43.8000 XLON 626584868432354
29/09/2022 14:35:01 BST 137 43.6900 XLON 626584868432628
29/09/2022 14:35:37 BST 44 43.6900 XLON 626584868432902
29/09/2022 14:35:37 BST 80 43.6900 XLON 626584868432901
29/09/2022 14:35:54 BST 97 43.6700 XLON 626584868432983
29/09/2022 14:36:21 BST 65 43.6300 XLON 626584868433230
29/09/2022 14:36:43 BST 66 43.6200 XLON 626584868433357
29/09/2022 14:37:12 BST 128 43.6200 XLON 626584868433568
29/09/2022 14:37:31 BST 100 43.5700 XLON 626584868433717
29/09/2022 14:37:56 BST 104 43.5800 XLON 626584868433837
29/09/2022 14:38:15 BST 75 43.5800 XLON 626584868433899
29/09/2022 14:39:08 BST 19 43.5200 XLON 626584868434162
29/09/2022 14:39:08 BST 58 43.5200 XLON 626584868434163
29/09/2022 14:40:03 BST 112 43.6100 XLON 626584868434625
29/09/2022 14:40:12 BST 50 43.5800 XLON 626584868434776
29/09/2022 14:40:12 BST 79 43.5900 XLON 626584868434773
29/09/2022 14:40:12 BST 100 43.5900 XLON 626584868434775
29/09/2022 14:40:33 BST 109 43.5700 XLON 626584868434908
29/09/2022 14:41:00 BST 116 43.5200 XLON 626584868435072
29/09/2022 14:42:02 BST 50 43.5200 XLON 626584868435488
29/09/2022 14:42:02 BST 78 43.5200 XLON 626584868435490
29/09/2022 14:42:19 BST 151 43.5400 XLON 626584868435653
29/09/2022 14:42:38 BST 65 43.5400 XLON 626584868435725
29/09/2022 14:43:39 BST 134 43.4600 XLON 626584868436103
29/09/2022 14:43:39 BST 175 43.5100 XLON 626584868436043
29/09/2022 14:44:43 BST 154 43.4000 XLON 626584868436552
29/09/2022 14:45:08 BST 116 43.3800 XLON 626584868436698
29/09/2022 14:45:46 BST 117 43.3900 XLON 626584868436963
29/09/2022 14:46:01 BST 67 43.4000 XLON 626584868437071
29/09/2022 14:46:54 BST 191 43.4100 XLON 626584868437378
29/09/2022 14:47:17 BST 76 43.3500 XLON 626584868437581
29/09/2022 14:48:02 BST 97 43.3200 XLON 626584868438225
29/09/2022 14:48:44 BST 27 43.3200 XLON 626584868438518
29/09/2022 14:49:21 BST 155 43.3800 XLON 626584868438808
29/09/2022 14:49:21 BST 214 43.4000 XLON 626584868438801
29/09/2022 14:50:01 BST 87 43.3800 XLON 626584868438975
29/09/2022 14:50:34 BST 7 43.3900 XLON 626584868439157
29/09/2022 14:50:46 BST 96 43.4000 XLON 626584868439192
29/09/2022 14:52:32 BST 144 43.4900 XLON 626584868439757
29/09/2022 14:53:05 BST 64 43.5100 XLON 626584868439885
29/09/2022 14:53:05 BST 64 43.5100 XLON 626584868439887
29/09/2022 14:53:05 BST 88 43.5100 XLON 626584868439888
29/09/2022 14:53:17 BST 175 43.5000 XLON 626584868439931
29/09/2022 14:54:20 BST 235 43.4300 XLON 626584868440155
29/09/2022 14:55:32 BST 112 43.4400 XLON 626584868440448
29/09/2022 14:55:42 BST 92 43.4300 XLON 626584868440488
29/09/2022 14:55:56 BST 29 43.4100 XLON 626584868440543
29/09/2022 14:55:56 BST 52 43.4100 XLON 626584868440544
29/09/2022 14:57:06 BST 21 43.4200 XLON 626584868440874
29/09/2022 14:57:06 BST 37 43.4200 XLON 626584868440877
29/09/2022 14:57:06 BST 76 43.4200 XLON 626584868440876
29/09/2022 14:57:06 BST 78 43.4200 XLON 626584868440873
29/09/2022 14:58:01 BST 12 43.4000 XLON 626584868441097
29/09/2022 14:58:01 BST 75 43.4000 XLON 626584868441096
29/09/2022 14:58:01 BST 89 43.4000 XLON 626584868441095
29/09/2022 14:59:04 BST 52 43.3300 XLON 626584868441409
29/09/2022 14:59:04 BST 71 43.3300 XLON 626584868441410
29/09/2022 14:59:50 BST 15 43.3800 XLON 626584868441586
29/09/2022 14:59:50 BST 72 43.3800 XLON 626584868441583
29/09/2022 14:59:50 BST 76 43.3800 XLON 626584868441585
29/09/2022 15:00:00 BST 86 43.3400 XLON 626584868441623
29/09/2022 15:00:41 BST 63 43.3600 XLON 626584868441832
29/09/2022 15:00:41 BST 106 43.3700 XLON 626584868441816
29/09/2022 15:01:22 BST 1 43.3400 XLON 626584868442104
29/09/2022 15:01:22 BST 99 43.3400 XLON 626584868442103
29/09/2022 15:01:51 BST 71 43.3700 XLON 626584868442192
29/09/2022 15:02:11 BST 67 43.3600 XLON 626584868442248
29/09/2022 15:03:19 BST 141 43.3500 XLON 626584868442696
29/09/2022 15:03:38 BST 140 43.3300 XLON 626584868442747
29/09/2022 15:04:45 BST 214 43.3300 XLON 626584868442940
29/09/2022 15:05:37 BST 122 43.3600 XLON 626584868443226
29/09/2022 15:06:04 BST 77 43.3700 XLON 626584868443380
29/09/2022 15:07:05 BST 29 43.3500 XLON 626584868443874
29/09/2022 15:07:05 BST 137 43.3500 XLON 626584868443873
29/09/2022 15:07:55 BST 71 43.4000 XLON 626584868444178
29/09/2022 15:08:08 BST 70 43.3900 XLON 626584868444221
29/09/2022 15:08:08 BST 72 43.3900 XLON 626584868444222
29/09/2022 15:08:38 BST 69 43.3800 XLON 626584868444362
29/09/2022 15:09:13 BST 67 43.3500 XLON 626584868444557
29/09/2022 15:09:42 BST 80 43.3600 XLON 626584868444683
29/09/2022 15:10:00 BST 80 43.3400 XLON 626584868444775
29/09/2022 15:11:02 BST 115 43.3600 XLON 626584868445075
29/09/2022 15:11:53 BST 26 43.3800 XLON 626584868445396
29/09/2022 15:11:56 BST 65 43.3800 XLON 626584868445425
29/09/2022 15:12:02 BST 125 43.3800 XLON 626584868445440
29/09/2022 15:12:45 BST 137 43.3900 XLON 626584868445584
29/09/2022 15:13:30 BST 7 43.3700 XLON 626584868445842
29/09/2022 15:13:30 BST 158 43.3700 XLON 626584868445840
29/09/2022 15:14:09 BST 75 43.3200 XLON 626584868446133
29/09/2022 15:15:12 BST 66 43.3400 XLON 626584868446550
29/09/2022 15:15:12 BST 118 43.3400 XLON 626584868446551
29/09/2022 15:16:00 BST 25 43.2900 XLON 626584868446808
29/09/2022 15:16:00 BST 86 43.2900 XLON 626584868446807
29/09/2022 15:17:19 BST 145 43.3400 XLON 626584868447277
29/09/2022 15:17:25 BST 75 43.3300 XLON 626584868447333
29/09/2022 15:18:06 BST 2 43.3200 XLON 626584868447447
29/09/2022 15:18:06 BST 146 43.3200 XLON 626584868447455
29/09/2022 15:18:31 BST 80 43.2600 XLON 626584868447674
29/09/2022 15:19:30 BST 100 43.3200 XLON 626584868448007
29/09/2022 15:20:45 BST 36 43.3300 XLON 626584868448364
29/09/2022 15:20:45 BST 180 43.3300 XLON 626584868448365
29/09/2022 15:21:57 BST 246 43.4300 XLON 626584868448844
29/09/2022 15:22:37 BST 78 43.3800 XLON 626584868449071
29/09/2022 15:23:18 BST 102 43.4000 XLON 626584868449242
29/09/2022 15:23:50 BST 103 43.3800 XLON 626584868449337
29/09/2022 15:24:36 BST 148 43.3900 XLON 626584868449511
29/09/2022 15:25:40 BST 139 43.3800 XLON 626584868449780
29/09/2022 15:27:06 BST 64 43.3900 XLON 626584868450160
29/09/2022 15:27:58 BST 9 43.4200 XLON 626584868450392
29/09/2022 15:28:28 BST 57 43.4400 XLON 626584868450516
29/09/2022 15:28:28 BST 60 43.4400 XLON 626584868450514
29/09/2022 15:28:28 BST 76 43.4400 XLON 626584868450515
29/09/2022 15:28:31 BST 140 43.4200 XLON 626584868450540
29/09/2022 15:28:46 BST 102 43.3900 XLON 626584868450610
29/09/2022 15:30:04 BST 108 43.4000 XLON 626584868450891
29/09/2022 15:30:38 BST 115 43.3600 XLON 626584868451027
29/09/2022 15:32:10 BST 119 43.3700 XLON 626584868451523
29/09/2022 15:32:13 BST 76 43.3600 XLON 626584868451536
29/09/2022 15:33:38 BST 61 43.3700 XLON 626584868451879
29/09/2022 15:33:38 BST 159 43.3700 XLON 626584868451878
29/09/2022 15:33:51 BST 94 43.3200 XLON 626584868451942
29/09/2022 15:35:08 BST 10 43.2800 XLON 626584868452399
29/09/2022 15:35:08 BST 99 43.2800 XLON 626584868452400
29/09/2022 15:35:23 BST 129 43.3100 XLON 626584868452489
29/09/2022 15:36:42 BST 76 43.2400 XLON 626584868453042
29/09/2022 15:36:54 BST 125 43.2500 XLON 626584868453077
29/09/2022 15:38:01 BST 134 43.2200 XLON 626584868453397
29/09/2022 15:38:48 BST 111 43.2800 XLON 626584868453789
29/09/2022 15:39:47 BST 75 43.3200 XLON 626584868454064
29/09/2022 15:39:48 BST 123 43.3100 XLON 626584868454069
29/09/2022 15:41:11 BST 8 43.3600 XLON 626584868454489
29/09/2022 15:41:11 BST 16 43.3600 XLON 626584868454487
29/09/2022 15:41:11 BST 40 43.3600 XLON 626584868454488
29/09/2022 15:41:17 BST 60 43.3400 XLON 626584868454505
29/09/2022 15:41:17 BST 122 43.3400 XLON 626584868454504
29/09/2022 15:41:54 BST 71 43.3400 XLON 626584868454710
29/09/2022 15:43:30 BST 163 43.3700 XLON 626584868455213
29/09/2022 15:43:38 BST 66 43.3500 XLON 626584868455262
29/09/2022 15:44:12 BST 82 43.3400 XLON 626584868455442
29/09/2022 15:44:51 BST 104 43.3500 XLON 626584868455587
29/09/2022 15:46:00 BST 162 43.3500 XLON 626584868456082
29/09/2022 15:46:59 BST 117 43.3800 XLON 626584868456475
29/09/2022 15:47:53 BST 114 43.4100 XLON 626584868456962
29/09/2022 15:48:36 BST 48 43.3900 XLON 626584868457287
29/09/2022 15:48:36 BST 120 43.3900 XLON 626584868457288
29/09/2022 15:49:24 BST 71 43.3600 XLON 626584868457507
29/09/2022 15:49:24 BST 75 43.3600 XLON 626584868457506
29/09/2022 15:50:02 BST 98 43.3800 XLON 626584868457753
29/09/2022 15:51:14 BST 179 43.4200 XLON 626584868458150
29/09/2022 15:52:07 BST 124 43.4200 XLON 626584868458454
29/09/2022 15:53:54 BST 288 43.4900 XLON 626584868458931
29/09/2022 15:54:43 BST 138 43.5000 XLON 626584868459105
29/09/2022 15:56:00 BST 135 43.5000 XLON 626584868459465
29/09/2022 15:56:37 BST 97 43.5100 XLON 626584868459625
29/09/2022 15:57:15 BST 75 43.5100 XLON 626584868459869
29/09/2022 15:58:05 BST 86 43.5500 XLON 626584868460177
29/09/2022 15:58:08 BST 37 43.5500 XLON 626584868460206
29/09/2022 15:58:08 BST 55 43.5500 XLON 626584868460207
29/09/2022 15:59:13 BST 109 43.5200 XLON 626584868460427
29/09/2022 16:00:00 BST 156 43.5400 XLON 626584868460703
29/09/2022 16:00:25 BST 81 43.5500 XLON 626584868460946
29/09/2022 16:01:45 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/09/2022 11:25:30 BST 7 44.1200 XLON 626584868400886
29/09/2022 11:25:30 BST 161 44.1200 XLON 626584868400885
29/09/2022 11:35:28 BST 12 44.1600 XLON 626584868402407
29/09/2022 11:35:28 BST 156 44.1600 XLON 626584868402406
29/09/2022 11:36:33 BST 78 44.2000 XLON 626584868402520
29/09/2022 11:40:31 BST 10 44.1900 XLON 626584868402965
29/09/2022 11:40:31 BST 50 44.1900 XLON 626584868402966
29/09/2022 11:40:31 BST 60 44.1900 XLON 626584868402964
29/09/2022 11:41:38 BST 123 44.1600 XLON 626584868403072
29/09/2022 11:42:42 BST 117 44.1900 XLON 626584868403158
29/09/2022 11:44:00 BST 98 44.2200 XLON 626584868403403
29/09/2022 11:45:12 BST 111 44.1500 XLON 626584868403550
29/09/2022 11:47:20 BST 81 44.1600 XLON 626584868403798
29/09/2022 11:49:25 BST 222 44.1200 XLON 626584868404074
29/09/2022 11:53:51 BST 90 44.1900 XLON 626584868404612
29/09/2022 11:55:29 BST 83 44.2300 XLON 626584868404893
29/09/2022 11:58:41 BST 73 44.2800 XLON 626584868405316
29/09/2022 12:01:03 BST 160 44.2200 XLON 626584868405698
29/09/2022 12:03:12 BST 35 44.2000 XLON 626584868406058
29/09/2022 12:03:12 BST 45 44.2000 XLON 626584868406059
29/09/2022 12:05:54 BST 68 44.2500 XLON 626584868406331
29/09/2022 12:08:22 BST 74 44.2900 XLON 626584868406550
29/09/2022 12:15:04 BST 107 44.3100 XLON 626584868407661
29/09/2022 12:15:04 BST 109 44.3100 XLON 626584868407666
29/09/2022 12:17:55 BST 132 44.3200 XLON 626584868408002
29/09/2022 12:21:47 BST 34 44.3900 XLON 626584868408484
29/09/2022 12:21:47 BST 37 44.3900 XLON 626584868408483
29/09/2022 12:23:51 BST 67 44.3800 XLON 626584868408695
29/09/2022 12:27:37 BST 148 44.4000 XLON 626584868409197
29/09/2022 12:30:00 BST 112 44.4200 XLON 626584868409467
29/09/2022 12:30:49 BST 67 44.4400 XLON 626584868409660
29/09/2022 12:33:59 BST 105 44.3800 XLON 626584868409955
29/09/2022 12:36:12 BST 82 44.3000 XLON 626584868410310
29/09/2022 12:39:33 BST 75 44.2300 XLON 626584868410885
29/09/2022 12:42:05 BST 76 44.2400 XLON 626584868411441
29/09/2022 12:42:39 BST 96 44.2600 XLON 626584868411531
29/09/2022 12:45:30 BST 111 44.2200 XLON 626584868411898
29/09/2022 12:47:11 BST 64 44.2100 XLON 626584868412146
29/09/2022 12:49:52 BST 90 44.2000 XLON 626584868412573
29/09/2022 12:51:25 BST 85 44.2700 XLON 626584868412847
29/09/2022 12:55:17 BST 88 44.2700 XLON 626584868413420
29/09/2022 12:57:04 BST 91 44.1800 XLON 626584868414026
29/09/2022 12:58:52 BST 64 44.1500 XLON 626584868414213
29/09/2022 13:01:07 BST 64 44.1300 XLON 626584868414622
29/09/2022 13:03:05 BST 94 44.0900 XLON 626584868415145
29/09/2022 13:05:53 BST 116 44.1200 XLON 626584868415668
29/09/2022 13:09:10 BST 77 44.1700 XLON 626584868416214
29/09/2022 13:10:52 BST 97 44.1200 XLON 626584868416550
29/09/2022 13:12:24 BST 80 44.1000 XLON 626584868416971
29/09/2022 13:15:02 BST 18 44.0400 XLON 626584868417215
29/09/2022 13:15:02 BST 46 44.0400 XLON 626584868417214
29/09/2022 13:16:48 BST 89 43.9700 XLON 626584868417450
29/09/2022 13:19:09 BST 84 44.0500 XLON 626584868417801
29/09/2022 13:22:19 BST 46 44.0600 XLON 626584868418311
29/09/2022 13:22:19 BST 56 44.0600 XLON 626584868418312
29/09/2022 13:22:48 BST 69 44.0400 XLON 626584868418373
29/09/2022 13:25:35 BST 82 44.0700 XLON 626584868418620
29/09/2022 13:30:00 BST 195 44.1200 XLON 626584868418978
29/09/2022 13:32:32 BST 33 44.0500 XLON 626584868419561
29/09/2022 13:32:32 BST 99 44.0500 XLON 626584868419562
29/09/2022 13:33:29 BST 89 44.0000 XLON 626584868419714
29/09/2022 13:35:32 BST 127 43.9300 XLON 626584868420192
29/09/2022 13:36:34 BST 100 43.9200 XLON 626584868420485
29/09/2022 13:38:02 BST 6 43.9200 XLON 626584868420811
29/09/2022 13:38:02 BST 68 43.9200 XLON 626584868420810
29/09/2022 13:40:03 BST 100 43.9900 XLON 626584868421205
29/09/2022 13:40:47 BST 70 43.9500 XLON 626584868421286
29/09/2022 13:43:27 BST 28 43.9500 XLON 626584868421690
29/09/2022 13:43:27 BST 62 43.9500 XLON 626584868421689
29/09/2022 13:45:03 BST 124 44.0100 XLON 626584868421869
29/09/2022 13:45:46 BST 71 44.0000 XLON 626584868421980
29/09/2022 13:46:09 BST 72 43.9600 XLON 626584868422055
29/09/2022 13:48:35 BST 126 43.9300 XLON 626584868422481
29/09/2022 13:48:50 BST 90 43.9200 XLON 626584868422511
29/09/2022 13:51:35 BST 143 43.9200 XLON 626584868422798
29/09/2022 13:53:03 BST 193 43.9400 XLON 626584868423046
29/09/2022 13:54:17 BST 75 43.9000 XLON 626584868423174
29/09/2022 13:54:51 BST 18 43.9100 XLON 626584868423266
29/09/2022 13:54:51 BST 58 43.9100 XLON 626584868423265
29/09/2022 13:56:00 BST 64 43.8800 XLON 626584868423426
29/09/2022 13:57:09 BST 35 43.9000 XLON 626584868423589
29/09/2022 13:57:09 BST 39 43.9000 XLON 626584868423588
29/09/2022 13:58:42 BST 83 43.8700 XLON 626584868423761
29/09/2022 13:58:44 BST 73 43.8700 XLON 626584868423765
29/09/2022 14:00:01 BST 73 43.8700 XLON 626584868423920
29/09/2022 14:00:43 BST 102 43.8900 XLON 626584868424139
29/09/2022 14:03:00 BST 50 43.9400 XLON 626584868424525
29/09/2022 14:03:00 BST 60 43.9400 XLON 626584868424524
29/09/2022 14:06:03 BST 13 44.0200 XLON 626584868424967
29/09/2022 14:06:03 BST 187 44.0200 XLON 626584868424969
29/09/2022 14:08:20 BST 30 44.1900 XLON 626584868425690
29/09/2022 14:08:20 BST 146 44.1900 XLON 626584868425689
29/09/2022 14:08:43 BST 122 44.1900 XLON 626584868425795
29/09/2022 14:10:49 BST 162 44.1800 XLON 626584868426153
29/09/2022 14:12:42 BST 107 44.0900 XLON 626584868426477
29/09/2022 14:14:19 BST 127 43.9900 XLON 626584868426876
29/09/2022 14:15:39 BST 33 44.0000 XLON 626584868427247
29/09/2022 14:15:39 BST 108 44.0000 XLON 626584868427246
29/09/2022 14:17:12 BST 110 44.0000 XLON 626584868427535
29/09/2022 14:18:18 BST 83 44.0000 XLON 626584868427684
29/09/2022 14:19:19 BST 79 44.0000 XLON 626584868427900
29/09/2022 14:21:08 BST 71 43.9400 XLON 626584868428219
29/09/2022 14:21:34 BST 76 43.9300 XLON 626584868428295
29/09/2022 14:22:37 BST 92 43.9000 XLON 626584868428460
29/09/2022 14:23:36 BST 64 43.9400 XLON 626584868428640
29/09/2022 14:23:47 BST 78 43.9200 XLON 626584868428663
29/09/2022 14:25:13 BST 82 43.8700 XLON 626584868428866
29/09/2022 14:26:40 BST 96 43.8400 XLON 626584868429127
29/09/2022 14:27:07 BST 83 43.7900 XLON 626584868429221
29/09/2022 14:28:01 BST 69 43.8400 XLON 626584868429368
29/09/2022 14:29:00 BST 77 43.8400 XLON 626584868429610
29/09/2022 14:30:00 BST 103 43.8400 XLON 626584868430023
29/09/2022 14:30:51 BST 91 43.7700 XLON 626584868430790
29/09/2022 14:31:07 BST 110 43.7500 XLON 626584868430950
29/09/2022 14:32:32 BST 1 43.9100 XLON 626584868431681
29/09/2022 14:32:32 BST 75 43.9100 XLON 626584868431680
29/09/2022 14:32:59 BST 277 43.8300 XLON 626584868431889
29/09/2022 14:33:43 BST 21 43.8000 XLON 626584868432177
29/09/2022 14:33:43 BST 76 43.8000 XLON 626584868432176
29/09/2022 14:34:17 BST 31 43.8000 XLON 626584868432357
29/09/2022 14:34:17 BST 55 43.8000 XLON 626584868432354
29/09/2022 14:35:01 BST 137 43.6900 XLON 626584868432628
29/09/2022 14:35:37 BST 44 43.6900 XLON 626584868432902
29/09/2022 14:35:37 BST 80 43.6900 XLON 626584868432901
29/09/2022 14:35:54 BST 97 43.6700 XLON 626584868432983
29/09/2022 14:36:21 BST 65 43.6300 XLON 626584868433230
29/09/2022 14:36:43 BST 66 43.6200 XLON 626584868433357
29/09/2022 14:37:12 BST 128 43.6200 XLON 626584868433568
29/09/2022 14:37:31 BST 100 43.5700 XLON 626584868433717
29/09/2022 14:37:56 BST 104 43.5800 XLON 626584868433837
29/09/2022 14:38:15 BST 75 43.5800 XLON 626584868433899
29/09/2022 14:39:08 BST 19 43.5200 XLON 626584868434162
29/09/2022 14:39:08 BST 58 43.5200 XLON 626584868434163
29/09/2022 14:40:03 BST 112 43.6100 XLON 626584868434625
29/09/2022 14:40:12 BST 50 43.5800 XLON 626584868434776
29/09/2022 14:40:12 BST 79 43.5900 XLON 626584868434773
29/09/2022 14:40:12 BST 100 43.5900 XLON 626584868434775
29/09/2022 14:40:33 BST 109 43.5700 XLON 626584868434908
29/09/2022 14:41:00 BST 116 43.5200 XLON 626584868435072
29/09/2022 14:42:02 BST 50 43.5200 XLON 626584868435488
29/09/2022 14:42:02 BST 78 43.5200 XLON 626584868435490
29/09/2022 14:42:19 BST 151 43.5400 XLON 626584868435653
29/09/2022 14:42:38 BST 65 43.5400 XLON 626584868435725
29/09/2022 14:43:39 BST 134 43.4600 XLON 626584868436103
29/09/2022 14:43:39 BST 175 43.5100 XLON 626584868436043
29/09/2022 14:44:43 BST 154 43.4000 XLON 626584868436552
29/09/2022 14:45:08 BST 116 43.3800 XLON 626584868436698
29/09/2022 14:45:46 BST 117 43.3900 XLON 626584868436963
29/09/2022 14:46:01 BST 67 43.4000 XLON 626584868437071
29/09/2022 14:46:54 BST 191 43.4100 XLON 626584868437378
29/09/2022 14:47:17 BST 76 43.3500 XLON 626584868437581
29/09/2022 14:48:02 BST 97 43.3200 XLON 626584868438225
29/09/2022 14:48:44 BST 27 43.3200 XLON 626584868438518
29/09/2022 14:49:21 BST 155 43.3800 XLON 626584868438808
29/09/2022 14:49:21 BST 214 43.4000 XLON 626584868438801
29/09/2022 14:50:01 BST 87 43.3800 XLON 626584868438975
29/09/2022 14:50:34 BST 7 43.3900 XLON 626584868439157
29/09/2022 14:50:46 BST 96 43.4000 XLON 626584868439192
29/09/2022 14:52:32 BST 144 43.4900 XLON 626584868439757
29/09/2022 14:53:05 BST 64 43.5100 XLON 626584868439885
29/09/2022 14:53:05 BST 64 43.5100 XLON 626584868439887
29/09/2022 14:53:05 BST 88 43.5100 XLON 626584868439888
29/09/2022 14:53:17 BST 175 43.5000 XLON 626584868439931
29/09/2022 14:54:20 BST 235 43.4300 XLON 626584868440155
29/09/2022 14:55:32 BST 112 43.4400 XLON 626584868440448
29/09/2022 14:55:42 BST 92 43.4300 XLON 626584868440488
29/09/2022 14:55:56 BST 29 43.4100 XLON 626584868440543
29/09/2022 14:55:56 BST 52 43.4100 XLON 626584868440544
29/09/2022 14:57:06 BST 21 43.4200 XLON 626584868440874
29/09/2022 14:57:06 BST 37 43.4200 XLON 626584868440877
29/09/2022 14:57:06 BST 76 43.4200 XLON 626584868440876
29/09/2022 14:57:06 BST 78 43.4200 XLON 626584868440873
29/09/2022 14:58:01 BST 12 43.4000 XLON 626584868441097
29/09/2022 14:58:01 BST 75 43.4000 XLON 626584868441096
29/09/2022 14:58:01 BST 89 43.4000 XLON 626584868441095
29/09/2022 14:59:04 BST 52 43.3300 XLON 626584868441409
29/09/2022 14:59:04 BST 71 43.3300 XLON 626584868441410
29/09/2022 14:59:50 BST 15 43.3800 XLON 626584868441586
29/09/2022 14:59:50 BST 72 43.3800 XLON 626584868441583
29/09/2022 14:59:50 BST 76 43.3800 XLON 626584868441585
29/09/2022 15:00:00 BST 86 43.3400 XLON 626584868441623
29/09/2022 15:00:41 BST 63 43.3600 XLON 626584868441832
29/09/2022 15:00:41 BST 106 43.3700 XLON 626584868441816
29/09/2022 15:01:22 BST 1 43.3400 XLON 626584868442104
29/09/2022 15:01:22 BST 99 43.3400 XLON 626584868442103
29/09/2022 15:01:51 BST 71 43.3700 XLON 626584868442192
29/09/2022 15:02:11 BST 67 43.3600 XLON 626584868442248
29/09/2022 15:03:19 BST 141 43.3500 XLON 626584868442696
29/09/2022 15:03:38 BST 140 43.3300 XLON 626584868442747
29/09/2022 15:04:45 BST 214 43.3300 XLON 626584868442940
29/09/2022 15:05:37 BST 122 43.3600 XLON 626584868443226
29/09/2022 15:06:04 BST 77 43.3700 XLON 626584868443380
29/09/2022 15:07:05 BST 29 43.3500 XLON 626584868443874
29/09/2022 15:07:05 BST 137 43.3500 XLON 626584868443873
29/09/2022 15:07:55 BST 71 43.4000 XLON 626584868444178
29/09/2022 15:08:08 BST 70 43.3900 XLON 626584868444221
29/09/2022 15:08:08 BST 72 43.3900 XLON 626584868444222
29/09/2022 15:08:38 BST 69 43.3800 XLON 626584868444362
29/09/2022 15:09:13 BST 67 43.3500 XLON 626584868444557
29/09/2022 15:09:42 BST 80 43.3600 XLON 626584868444683
29/09/2022 15:10:00 BST 80 43.3400 XLON 626584868444775
29/09/2022 15:11:02 BST 115 43.3600 XLON 626584868445075
29/09/2022 15:11:53 BST 26 43.3800 XLON 626584868445396
29/09/2022 15:11:56 BST 65 43.3800 XLON 626584868445425
29/09/2022 15:12:02 BST 125 43.3800 XLON 626584868445440
29/09/2022 15:12:45 BST 137 43.3900 XLON 626584868445584
29/09/2022 15:13:30 BST 7 43.3700 XLON 626584868445842
29/09/2022 15:13:30 BST 158 43.3700 XLON 626584868445840
29/09/2022 15:14:09 BST 75 43.3200 XLON 626584868446133
29/09/2022 15:15:12 BST 66 43.3400 XLON 626584868446550
29/09/2022 15:15:12 BST 118 43.3400 XLON 626584868446551
29/09/2022 15:16:00 BST 25 43.2900 XLON 626584868446808
29/09/2022 15:16:00 BST 86 43.2900 XLON 626584868446807
29/09/2022 15:17:19 BST 145 43.3400 XLON 626584868447277
29/09/2022 15:17:25 BST 75 43.3300 XLON 626584868447333
29/09/2022 15:18:06 BST 2 43.3200 XLON 626584868447447
29/09/2022 15:18:06 BST 146 43.3200 XLON 626584868447455
29/09/2022 15:18:31 BST 80 43.2600 XLON 626584868447674
29/09/2022 15:19:30 BST 100 43.3200 XLON 626584868448007
29/09/2022 15:20:45 BST 36 43.3300 XLON 626584868448364
29/09/2022 15:20:45 BST 180 43.3300 XLON 626584868448365
29/09/2022 15:21:57 BST 246 43.4300 XLON 626584868448844
29/09/2022 15:22:37 BST 78 43.3800 XLON 626584868449071
29/09/2022 15:23:18 BST 102 43.4000 XLON 626584868449242
29/09/2022 15:23:50 BST 103 43.3800 XLON 626584868449337
29/09/2022 15:24:36 BST 148 43.3900 XLON 626584868449511
29/09/2022 15:25:40 BST 139 43.3800 XLON 626584868449780
29/09/2022 15:27:06 BST 64 43.3900 XLON 626584868450160
29/09/2022 15:27:58 BST 9 43.4200 XLON 626584868450392
29/09/2022 15:28:28 BST 57 43.4400 XLON 626584868450516
29/09/2022 15:28:28 BST 60 43.4400 XLON 626584868450514
29/09/2022 15:28:28 BST 76 43.4400 XLON 626584868450515
29/09/2022 15:28:31 BST 140 43.4200 XLON 626584868450540
29/09/2022 15:28:46 BST 102 43.3900 XLON 626584868450610
29/09/2022 15:30:04 BST 108 43.4000 XLON 626584868450891
29/09/2022 15:30:38 BST 115 43.3600 XLON 626584868451027
29/09/2022 15:32:10 BST 119 43.3700 XLON 626584868451523
29/09/2022 15:32:13 BST 76 43.3600 XLON 626584868451536
29/09/2022 15:33:38 BST 61 43.3700 XLON 626584868451879
29/09/2022 15:33:38 BST 159 43.3700 XLON 626584868451878
29/09/2022 15:33:51 BST 94 43.3200 XLON 626584868451942
29/09/2022 15:35:08 BST 10 43.2800 XLON 626584868452399
29/09/2022 15:35:08 BST 99 43.2800 XLON 626584868452400
29/09/2022 15:35:23 BST 129 43.3100 XLON 626584868452489
29/09/2022 15:36:42 BST 76 43.2400 XLON 626584868453042
29/09/2022 15:36:54 BST 125 43.2500 XLON 626584868453077
29/09/2022 15:38:01 BST 134 43.2200 XLON 626584868453397
29/09/2022 15:38:48 BST 111 43.2800 XLON 626584868453789
29/09/2022 15:39:47 BST 75 43.3200 XLON 626584868454064
29/09/2022 15:39:48 BST 123 43.3100 XLON 626584868454069
29/09/2022 15:41:11 BST 8 43.3600 XLON 626584868454489
29/09/2022 15:41:11 BST 16 43.3600 XLON 626584868454487
29/09/2022 15:41:11 BST 40 43.3600 XLON 626584868454488
29/09/2022 15:41:17 BST 60 43.3400 XLON 626584868454505
29/09/2022 15:41:17 BST 122 43.3400 XLON 626584868454504
29/09/2022 15:41:54 BST 71 43.3400 XLON 626584868454710
29/09/2022 15:43:30 BST 163 43.3700 XLON 626584868455213
29/09/2022 15:43:38 BST 66 43.3500 XLON 626584868455262
29/09/2022 15:44:12 BST 82 43.3400 XLON 626584868455442
29/09/2022 15:44:51 BST 104 43.3500 XLON 626584868455587
29/09/2022 15:46:00 BST 162 43.3500 XLON 626584868456082
29/09/2022 15:46:59 BST 117 43.3800 XLON 626584868456475
29/09/2022 15:47:53 BST 114 43.4100 XLON 626584868456962
29/09/2022 15:48:36 BST 48 43.3900 XLON 626584868457287
29/09/2022 15:48:36 BST 120 43.3900 XLON 626584868457288
29/09/2022 15:49:24 BST 71 43.3600 XLON 626584868457507
29/09/2022 15:49:24 BST 75 43.3600 XLON 626584868457506
29/09/2022 15:50:02 BST 98 43.3800 XLON 626584868457753
29/09/2022 15:51:14 BST 179 43.4200 XLON 626584868458150
29/09/2022 15:52:07 BST 124 43.4200 XLON 626584868458454
29/09/2022 15:53:54 BST 288 43.4900 XLON 626584868458931
29/09/2022 15:54:43 BST 138 43.5000 XLON 626584868459105
29/09/2022 15:56:00 BST 135 43.5000 XLON 626584868459465
29/09/2022 15:56:37 BST 97 43.5100 XLON 626584868459625
29/09/2022 15:57:15 BST 75 43.5100 XLON 626584868459869
29/09/2022 15:58:05 BST 86 43.5500 XLON 626584868460177
29/09/2022 15:58:08 BST 37 43.5500 XLON 626584868460206
29/09/2022 15:58:08 BST 55 43.5500 XLON 626584868460207
29/09/2022 15:59:13 BST 109 43.5200 XLON 626584868460427
29/09/2022 16:00:00 BST 156 43.5400 XLON 626584868460703
29/09/2022 16:00:25 BST 81 43.5500 XLON 626584868460946
29/09/2022 16:01:45 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/09/2022 11:25:30 BST 7 44.1200 XLON 626584868400886
29/09/2022 11:25:30 BST 161 44.1200 XLON 626584868400885
29/09/2022 11:35:28 BST 12 44.1600 XLON 626584868402407
29/09/2022 11:35:28 BST 156 44.1600 XLON 626584868402406
29/09/2022 11:36:33 BST 78 44.2000 XLON 626584868402520
29/09/2022 11:40:31 BST 10 44.1900 XLON 626584868402965
29/09/2022 11:40:31 BST 50 44.1900 XLON 626584868402966
29/09/2022 11:40:31 BST 60 44.1900 XLON 626584868402964
29/09/2022 11:41:38 BST 123 44.1600 XLON 626584868403072
29/09/2022 11:42:42 BST 117 44.1900 XLON 626584868403158
29/09/2022 11:44:00 BST 98 44.2200 XLON 626584868403403
29/09/2022 11:45:12 BST 111 44.1500 XLON 626584868403550
29/09/2022 11:47:20 BST 81 44.1600 XLON 626584868403798
29/09/2022 11:49:25 BST 222 44.1200 XLON 626584868404074
29/09/2022 11:53:51 BST 90 44.1900 XLON 626584868404612
29/09/2022 11:55:29 BST 83 44.2300 XLON 626584868404893
29/09/2022 11:58:41 BST 73 44.2800 XLON 626584868405316
29/09/2022 12:01:03 BST 160 44.2200 XLON 626584868405698
29/09/2022 12:03:12 BST 35 44.2000 XLON 626584868406058
29/09/2022 12:03:12 BST 45 44.2000 XLON 626584868406059
29/09/2022 12:05:54 BST 68 44.2500 XLON 626584868406331
29/09/2022 12:08:22 BST 74 44.2900 XLON 626584868406550
29/09/2022 12:15:04 BST 107 44.3100 XLON 626584868407661
29/09/2022 12:15:04 BST 109 44.3100 XLON 626584868407666
29/09/2022 12:17:55 BST 132 44.3200 XLON 626584868408002
29/09/2022 12:21:47 BST 34 44.3900 XLON 626584868408484
29/09/2022 12:21:47 BST 37 44.3900 XLON 626584868408483
29/09/2022 12:23:51 BST 67 44.3800 XLON 626584868408695
29/09/2022 12:27:37 BST 148 44.4000 XLON 626584868409197
29/09/2022 12:30:00 BST 112 44.4200 XLON 626584868409467
29/09/2022 12:30:49 BST 67 44.4400 XLON 626584868409660
29/09/2022 12:33:59 BST 105 44.3800 XLON 626584868409955
29/09/2022 12:36:12 BST 82 44.3000 XLON 626584868410310
29/09/2022 12:39:33 BST 75 44.2300 XLON 626584868410885
29/09/2022 12:42:05 BST 76 44.2400 XLON 626584868411441
29/09/2022 12:42:39 BST 96 44.2600 XLON 626584868411531
29/09/2022 12:45:30 BST 111 44.2200 XLON 626584868411898
29/09/2022 12:47:11 BST 64 44.2100 XLON 626584868412146
29/09/2022 12:49:52 BST 90 44.2000 XLON 626584868412573
29/09/2022 12:51:25 BST 85 44.2700 XLON 626584868412847
29/09/2022 12:55:17 BST 88 44.2700 XLON 626584868413420
29/09/2022 12:57:04 BST 91 44.1800 XLON 626584868414026
29/09/2022 12:58:52 BST 64 44.1500 XLON 626584868414213
29/09/2022 13:01:07 BST 64 44.1300 XLON 626584868414622
29/09/2022 13:03:05 BST 94 44.0900 XLON 626584868415145
29/09/2022 13:05:53 BST 116 44.1200 XLON 626584868415668
29/09/2022 13:09:10 BST 77 44.1700 XLON 626584868416214
29/09/2022 13:10:52 BST 97 44.1200 XLON 626584868416550
29/09/2022 13:12:24 BST 80 44.1000 XLON 626584868416971
29/09/2022 13:15:02 BST 18 44.0400 XLON 626584868417215
29/09/2022 13:15:02 BST 46 44.0400 XLON 626584868417214
29/09/2022 13:16:48 BST 89 43.9700 XLON 626584868417450
29/09/2022 13:19:09 BST 84 44.0500 XLON 626584868417801
29/09/2022 13:22:19 BST 46 44.0600 XLON 626584868418311
29/09/2022 13:22:19 BST 56 44.0600 XLON 626584868418312
29/09/2022 13:22:48 BST 69 44.0400 XLON 626584868418373
29/09/2022 13:25:35 BST 82 44.0700 XLON 626584868418620
29/09/2022 13:30:00 BST 195 44.1200 XLON 626584868418978
29/09/2022 13:32:32 BST 33 44.0500 XLON 626584868419561
29/09/2022 13:32:32 BST 99 44.0500 XLON 626584868419562
29/09/2022 13:33:29 BST 89 44.0000 XLON 626584868419714
29/09/2022 13:35:32 BST 127 43.9300 XLON 626584868420192
29/09/2022 13:36:34 BST 100 43.9200 XLON 626584868420485
29/09/2022 13:38:02 BST 6 43.9200 XLON 626584868420811
29/09/2022 13:38:02 BST 68 43.9200 XLON 626584868420810
29/09/2022 13:40:03 BST 100 43.9900 XLON 626584868421205
29/09/2022 13:40:47 BST 70 43.9500 XLON 626584868421286
29/09/2022 13:43:27 BST 28 43.9500 XLON 626584868421690
29/09/2022 13:43:27 BST 62 43.9500 XLON 626584868421689
29/09/2022 13:45:03 BST 124 44.0100 XLON 626584868421869
29/09/2022 13:45:46 BST 71 44.0000 XLON 626584868421980
29/09/2022 13:46:09 BST 72 43.9600 XLON 626584868422055
29/09/2022 13:48:35 BST 126 43.9300 XLON 626584868422481
29/09/2022 13:48:50 BST 90 43.9200 XLON 626584868422511
29/09/2022 13:51:35 BST 143 43.9200 XLON 626584868422798
29/09/2022 13:53:03 BST 193 43.9400 XLON 626584868423046
29/09/2022 13:54:17 BST 75 43.9000 XLON 626584868423174
29/09/2022 13:54:51 BST 18 43.9100 XLON 626584868423266
29/09/2022 13:54:51 BST 58 43.9100 XLON 626584868423265
29/09/2022 13:56:00 BST 64 43.8800 XLON 626584868423426
29/09/2022 13:57:09 BST 35 43.9000 XLON 626584868423589
29/09/2022 13:57:09 BST 39 43.9000 XLON 626584868423588
29/09/2022 13:58:42 BST 83 43.8700 XLON 626584868423761
29/09/2022 13:58:44 BST 73 43.8700 XLON 626584868423765
29/09/2022 14:00:01 BST 73 43.8700 XLON 626584868423920
29/09/2022 14:00:43 BST 102 43.8900 XLON 626584868424139
29/09/2022 14:03:00 BST 50 43.9400 XLON 626584868424525
29/09/2022 14:03:00 BST 60 43.9400 XLON 626584868424524
29/09/2022 14:06:03 BST 13 44.0200 XLON 626584868424967
29/09/2022 14:06:03 BST 187 44.0200 XLON 626584868424969
29/09/2022 14:08:20 BST 30 44.1900 XLON 626584868425690
29/09/2022 14:08:20 BST 146 44.1900 XLON 626584868425689
29/09/2022 14:08:43 BST 122 44.1900 XLON 626584868425795
29/09/2022 14:10:49 BST 162 44.1800 XLON 626584868426153
29/09/2022 14:12:42 BST 107 44.0900 XLON 626584868426477
29/09/2022 14:14:19 BST 127 43.9900 XLON 626584868426876
29/09/2022 14:15:39 BST 33 44.0000 XLON 626584868427247
29/09/2022 14:15:39 BST 108 44.0000 XLON 626584868427246
29/09/2022 14:17:12 BST 110 44.0000 XLON 626584868427535
29/09/2022 14:18:18 BST 83 44.0000 XLON 626584868427684
29/09/2022 14:19:19 BST 79 44.0000 XLON 626584868427900
29/09/2022 14:21:08 BST 71 43.9400 XLON 626584868428219
29/09/2022 14:21:34 BST 76 43.9300 XLON 626584868428295
29/09/2022 14:22:37 BST 92 43.9000 XLON 626584868428460
29/09/2022 14:23:36 BST 64 43.9400 XLON 626584868428640
29/09/2022 14:23:47 BST 78 43.9200 XLON 626584868428663
29/09/2022 14:25:13 BST 82 43.8700 XLON 626584868428866
29/09/2022 14:26:40 BST 96 43.8400 XLON 626584868429127
29/09/2022 14:27:07 BST 83 43.7900 XLON 626584868429221
29/09/2022 14:28:01 BST 69 43.8400 XLON 626584868429368
29/09/2022 14:29:00 BST 77 43.8400 XLON 626584868429610
29/09/2022 14:30:00 BST 103 43.8400 XLON 626584868430023
29/09/2022 14:30:51 BST 91 43.7700 XLON 626584868430790
29/09/2022 14:31:07 BST 110 43.7500 XLON 626584868430950
29/09/2022 14:32:32 BST 1 43.9100 XLON 626584868431681
29/09/2022 14:32:32 BST 75 43.9100 XLON 626584868431680
29/09/2022 14:32:59 BST 277 43.8300 XLON 626584868431889
29/09/2022 14:33:43 BST 21 43.8000 XLON 626584868432177
29/09/2022 14:33:43 BST 76 43.8000 XLON 626584868432176
29/09/2022 14:34:17 BST 31 43.8000 XLON 626584868432357
29/09/2022 14:34:17 BST 55 43.8000 XLON 626584868432354
29/09/2022 14:35:01 BST 137 43.6900 XLON 626584868432628
29/09/2022 14:35:37 BST 44 43.6900 XLON 626584868432902
29/09/2022 14:35:37 BST 80 43.6900 XLON 626584868432901
29/09/2022 14:35:54 BST 97 43.6700 XLON 626584868432983
29/09/2022 14:36:21 BST 65 43.6300 XLON 626584868433230
29/09/2022 14:36:43 BST 66 43.6200 XLON 626584868433357
29/09/2022 14:37:12 BST 128 43.6200 XLON 626584868433568
29/09/2022 14:37:31 BST 100 43.5700 XLON 626584868433717
29/09/2022 14:37:56 BST 104 43.5800 XLON 626584868433837
29/09/2022 14:38:15 BST 75 43.5800 XLON 626584868433899
29/09/2022 14:39:08 BST 19 43.5200 XLON 626584868434162
29/09/2022 14:39:08 BST 58 43.5200 XLON 626584868434163
29/09/2022 14:40:03 BST 112 43.6100 XLON 626584868434625
29/09/2022 14:40:12 BST 50 43.5800 XLON 626584868434776
29/09/2022 14:40:12 BST 79 43.5900 XLON 626584868434773
29/09/2022 14:40:12 BST 100 43.5900 XLON 626584868434775
29/09/2022 14:40:33 BST 109 43.5700 XLON 626584868434908
29/09/2022 14:41:00 BST 116 43.5200 XLON 626584868435072
29/09/2022 14:42:02 BST 50 43.5200 XLON 626584868435488
29/09/2022 14:42:02 BST 78 43.5200 XLON 626584868435490
29/09/2022 14:42:19 BST 151 43.5400 XLON 626584868435653
29/09/2022 14:42:38 BST 65 43.5400 XLON 626584868435725
29/09/2022 14:43:39 BST 134 43.4600 XLON 626584868436103
29/09/2022 14:43:39 BST 175 43.5100 XLON 626584868436043
29/09/2022 14:44:43 BST 154 43.4000 XLON 626584868436552
29/09/2022 14:45:08 BST 116 43.3800 XLON 626584868436698
29/09/2022 14:45:46 BST 117 43.3900 XLON 626584868436963
29/09/2022 14:46:01 BST 67 43.4000 XLON 626584868437071
29/09/2022 14:46:54 BST 191 43.4100 XLON 626584868437378
29/09/2022 14:47:17 BST 76 43.3500 XLON 626584868437581
29/09/2022 14:48:02 BST 97 43.3200 XLON 626584868438225
29/09/2022 14:48:44 BST 27 43.3200 XLON 626584868438518
29/09/2022 14:49:21 BST 155 43.3800 XLON 626584868438808
29/09/2022 14:49:21 BST 214 43.4000 XLON 626584868438801
29/09/2022 14:50:01 BST 87 43.3800 XLON 626584868438975
29/09/2022 14:50:34 BST 7 43.3900 XLON 626584868439157
29/09/2022 14:50:46 BST 96 43.4000 XLON 626584868439192
29/09/2022 14:52:32 BST 144 43.4900 XLON 626584868439757
29/09/2022 14:53:05 BST 64 43.5100 XLON 626584868439885
29/09/2022 14:53:05 BST 64 43.5100 XLON 626584868439887
29/09/2022 14:53:05 BST 88 43.5100 XLON 626584868439888
29/09/2022 14:53:17 BST 175 43.5000 XLON 626584868439931
29/09/2022 14:54:20 BST 235 43.4300 XLON 626584868440155
29/09/2022 14:55:32 BST 112 43.4400 XLON 626584868440448
29/09/2022 14:55:42 BST 92 43.4300 XLON 626584868440488
29/09/2022 14:55:56 BST 29 43.4100 XLON 626584868440543
29/09/2022 14:55:56 BST 52 43.4100 XLON 626584868440544
29/09/2022 14:57:06 BST 21 43.4200 XLON 626584868440874
29/09/2022 14:57:06 BST 37 43.4200 XLON 626584868440877
29/09/2022 14:57:06 BST 76 43.4200 XLON 626584868440876
29/09/2022 14:57:06 BST 78 43.4200 XLON 626584868440873
29/09/2022 14:58:01 BST 12 43.4000 XLON 626584868441097
29/09/2022 14:58:01 BST 75 43.4000 XLON 626584868441096
29/09/2022 14:58:01 BST 89 43.4000 XLON 626584868441095
29/09/2022 14:59:04 BST 52 43.3300 XLON 626584868441409
29/09/2022 14:59:04 BST 71 43.3300 XLON 626584868441410
29/09/2022 14:59:50 BST 15 43.3800 XLON 626584868441586
29/09/2022 14:59:50 BST 72 43.3800 XLON 626584868441583
29/09/2022 14:59:50 BST 76 43.3800 XLON 626584868441585
29/09/2022 15:00:00 BST 86 43.3400 XLON 626584868441623
29/09/2022 15:00:41 BST 63 43.3600 XLON 626584868441832
29/09/2022 15:00:41 BST 106 43.3700 XLON 626584868441816
29/09/2022 15:01:22 BST 1 43.3400 XLON 626584868442104
29/09/2022 15:01:22 BST 99 43.3400 XLON 626584868442103
29/09/2022 15:01:51 BST 71 43.3700 XLON 626584868442192
29/09/2022 15:02:11 BST 67 43.3600 XLON 626584868442248
29/09/2022 15:03:19 BST 141 43.3500 XLON 626584868442696
29/09/2022 15:03:38 BST 140 43.3300 XLON 626584868442747
29/09/2022 15:04:45 BST 214 43.3300 XLON 626584868442940
29/09/2022 15:05:37 BST 122 43.3600 XLON 626584868443226
29/09/2022 15:06:04 BST 77 43.3700 XLON 626584868443380
29/09/2022 15:07:05 BST 29 43.3500 XLON 626584868443874
29/09/2022 15:07:05 BST 137 43.3500 XLON 626584868443873
29/09/2022 15:07:55 BST 71 43.4000 XLON 626584868444178
29/09/2022 15:08:08 BST 70 43.3900 XLON 626584868444221
29/09/2022 15:08:08 BST 72 43.3900 XLON 626584868444222
29/09/2022 15:08:38 BST 69 43.3800 XLON 626584868444362
29/09/2022 15:09:13 BST 67 43.3500 XLON 626584868444557
29/09/2022 15:09:42 BST 80 43.3600 XLON 626584868444683
29/09/2022 15:10:00 BST 80 43.3400 XLON 626584868444775
29/09/2022 15:11:02 BST 115 43.3600 XLON 626584868445075
29/09/2022 15:11:53 BST 26 43.3800 XLON 626584868445396
29/09/2022 15:11:56 BST 65 43.3800 XLON 626584868445425
29/09/2022 15:12:02 BST 125 43.3800 XLON 626584868445440
29/09/2022 15:12:45 BST 137 43.3900 XLON 626584868445584
29/09/2022 15:13:30 BST 7 43.3700 XLON 626584868445842
29/09/2022 15:13:30 BST 158 43.3700 XLON 626584868445840
29/09/2022 15:14:09 BST 75 43.3200 XLON 626584868446133
29/09/2022 15:15:12 BST 66 43.3400 XLON 626584868446550
29/09/2022 15:15:12 BST 118 43.3400 XLON 626584868446551
29/09/2022 15:16:00 BST 25 43.2900 XLON 626584868446808
29/09/2022 15:16:00 BST 86 43.2900 XLON 626584868446807
29/09/2022 15:17:19 BST 145 43.3400 XLON 626584868447277
29/09/2022 15:17:25 BST 75 43.3300 XLON 626584868447333
29/09/2022 15:18:06 BST 2 43.3200 XLON 626584868447447
29/09/2022 15:18:06 BST 146 43.3200 XLON 626584868447455
29/09/2022 15:18:31 BST 80 43.2600 XLON 626584868447674
29/09/2022 15:19:30 BST 100 43.3200 XLON 626584868448007
29/09/2022 15:20:45 BST 36 43.3300 XLON 626584868448364
29/09/2022 15:20:45 BST 180 43.3300 XLON 626584868448365
29/09/2022 15:21:57 BST 246 43.4300 XLON 626584868448844
29/09/2022 15:22:37 BST 78 43.3800 XLON 626584868449071
29/09/2022 15:23:18 BST 102 43.4000 XLON 626584868449242
29/09/2022 15:23:50 BST 103 43.3800 XLON 626584868449337
29/09/2022 15:24:36 BST 148 43.3900 XLON 626584868449511
29/09/2022 15:25:40 BST 139 43.3800 XLON 626584868449780
29/09/2022 15:27:06 BST 64 43.3900 XLON 626584868450160
29/09/2022 15:27:58 BST 9 43.4200 XLON 626584868450392
29/09/2022 15:28:28 BST 57 43.4400 XLON 626584868450516
29/09/2022 15:28:28 BST 60 43.4400 XLON 626584868450514
29/09/2022 15:28:28 BST 76 43.4400 XLON 626584868450515
29/09/2022 15:28:31 BST 140 43.4200 XLON 626584868450540
29/09/2022 15:28:46 BST 102 43.3900 XLON 626584868450610
29/09/2022 15:30:04 BST 108 43.4000 XLON 626584868450891
29/09/2022 15:30:38 BST 115 43.3600 XLON 626584868451027
29/09/2022 15:32:10 BST 119 43.3700 XLON 626584868451523
29/09/2022 15:32:13 BST 76 43.3600 XLON 626584868451536
29/09/2022 15:33:38 BST 61 43.3700 XLON 626584868451879
29/09/2022 15:33:38 BST 159 43.3700 XLON 626584868451878
29/09/2022 15:33:51 BST 94 43.3200 XLON 626584868451942
29/09/2022 15:35:08 BST 10 43.2800 XLON 626584868452399
29/09/2022 15:35:08 BST 99 43.2800 XLON 626584868452400
29/09/2022 15:35:23 BST 129 43.3100 XLON 626584868452489
29/09/2022 15:36:42 BST 76 43.2400 XLON 626584868453042
29/09/2022 15:36:54 BST 125 43.2500 XLON 626584868453077
29/09/2022 15:38:01 BST 134 43.2200 XLON 626584868453397
29/09/2022 15:38:48 BST 111 43.2800 XLON 626584868453789
29/09/2022 15:39:47 BST 75 43.3200 XLON 626584868454064
29/09/2022 15:39:48 BST 123 43.3100 XLON 626584868454069
29/09/2022 15:41:11 BST 8 43.3600 XLON 626584868454489
29/09/2022 15:41:11 BST 16 43.3600 XLON 626584868454487
29/09/2022 15:41:11 BST 40 43.3600 XLON 626584868454488
29/09/2022 15:41:17 BST 60 43.3400 XLON 626584868454505
29/09/2022 15:41:17 BST 122 43.3400 XLON 626584868454504
29/09/2022 15:41:54 BST 71 43.3400 XLON 626584868454710
29/09/2022 15:43:30 BST 163 43.3700 XLON 626584868455213
29/09/2022 15:43:38 BST 66 43.3500 XLON 626584868455262
29/09/2022 15:44:12 BST 82 43.3400 XLON 626584868455442
29/09/2022 15:44:51 BST 104 43.3500 XLON 626584868455587
29/09/2022 15:46:00 BST 162 43.3500 XLON 626584868456082
29/09/2022 15:46:59 BST 117 43.3800 XLON 626584868456475
29/09/2022 15:47:53 BST 114 43.4100 XLON 626584868456962
29/09/2022 15:48:36 BST 48 43.3900 XLON 626584868457287
29/09/2022 15:48:36 BST 120 43.3900 XLON 626584868457288
29/09/2022 15:49:24 BST 71 43.3600 XLON 626584868457507
29/09/2022 15:49:24 BST 75 43.3600 XLON 626584868457506
29/09/2022 15:50:02 BST 98 43.3800 XLON 626584868457753
29/09/2022 15:51:14 BST 179 43.4200 XLON 626584868458150
29/09/2022 15:52:07 BST 124 43.4200 XLON 626584868458454
29/09/2022 15:53:54 BST 288 43.4900 XLON 626584868458931
29/09/2022 15:54:43 BST 138 43.5000 XLON 626584868459105
29/09/2022 15:56:00 BST 135 43.5000 XLON 626584868459465
29/09/2022 15:56:37 BST 97 43.5100 XLON 626584868459625
29/09/2022 15:57:15 BST 75 43.5100 XLON 626584868459869
29/09/2022 15:58:05 BST 86 43.5500 XLON 626584868460177
29/09/2022 15:58:08 BST 37 43.5500 XLON 626584868460206
29/09/2022 15:58:08 BST 55 43.5500 XLON 626584868460207
29/09/2022 15:59:13 BST 109 43.5200 XLON 626584868460427
29/09/2022 16:00:00 BST 156 43.5400 XLON 626584868460703
29/09/2022 16:00:25 BST 81 43.5500 XLON 626584868460946
29/09/2022 16:01:45 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/09/2022 11:25:30 BST 7 44.1200 XLON 626584868400886
29/09/2022 11:25:30 BST 161 44.1200 XLON 626584868400885
29/09/2022 11:35:28 BST 12 44.1600 XLON 626584868402407
29/09/2022 11:35:28 BST 156 44.1600 XLON 626584868402406
29/09/2022 11:36:33 BST 78 44.2000 XLON 626584868402520
29/09/2022 11:40:31 BST 10 44.1900 XLON 626584868402965
29/09/2022 11:40:31 BST 50 44.1900 XLON 626584868402966
29/09/2022 11:40:31 BST 60 44.1900 XLON 626584868402964
29/09/2022 11:41:38 BST 123 44.1600 XLON 626584868403072
29/09/2022 11:42:42 BST 117 44.1900 XLON 626584868403158
29/09/2022 11:44:00 BST 98 44.2200 XLON 626584868403403
29/09/2022 11:45:12 BST 111 44.1500 XLON 626584868403550
29/09/2022 11:47:20 BST 81 44.1600 XLON 626584868403798
29/09/2022 11:49:25 BST 222 44.1200 XLON 626584868404074
29/09/2022 11:53:51 BST 90 44.1900 XLON 626584868404612
29/09/2022 11:55:29 BST 83 44.2300 XLON 626584868404893
29/09/2022 11:58:41 BST 73 44.2800 XLON 626584868405316
29/09/2022 12:01:03 BST 160 44.2200 XLON 626584868405698
29/09/2022 12:03:12 BST 35 44.2000 XLON 626584868406058
29/09/2022 12:03:12 BST 45 44.2000 XLON 626584868406059
29/09/2022 12:05:54 BST 68 44.2500 XLON 626584868406331
29/09/2022 12:08:22 BST 74 44.2900 XLON 626584868406550
29/09/2022 12:15:04 BST 107 44.3100 XLON 626584868407661
29/09/2022 12:15:04 BST 109 44.3100 XLON 626584868407666
29/09/2022 12:17:55 BST 132 44.3200 XLON 626584868408002
29/09/2022 12:21:47 BST 34 44.3900 XLON 626584868408484
29/09/2022 12:21:47 BST 37 44.3900 XLON 626584868408483
29/09/2022 12:23:51 BST 67 44.3800 XLON 626584868408695
29/09/2022 12:27:37 BST 148 44.4000 XLON 626584868409197
29/09/2022 12:30:00 BST 112 44.4200 XLON 626584868409467
29/09/2022 12:30:49 BST 67 44.4400 XLON 626584868409660
29/09/2022 12:33:59 BST 105 44.3800 XLON 626584868409955
29/09/2022 12:36:12 BST 82 44.3000 XLON 626584868410310
29/09/2022 12:39:33 BST 75 44.2300 XLON 626584868410885
29/09/2022 12:42:05 BST 76 44.2400 XLON 626584868411441
29/09/2022 12:42:39 BST 96 44.2600 XLON 626584868411531
29/09/2022 12:45:30 BST 111 44.2200 XLON 626584868411898
29/09/2022 12:47:11 BST 64 44.2100 XLON 626584868412146
29/09/2022 12:49:52 BST 90 44.2000 XLON 626584868412573
29/09/2022 12:51:25 BST 85 44.2700 XLON 626584868412847
29/09/2022 12:55:17 BST 88 44.2700 XLON 626584868413420
29/09/2022 12:57:04 BST 91 44.1800 XLON 626584868414026
29/09/2022 12:58:52 BST 64 44.1500 XLON 626584868414213
29/09/2022 13:01:07 BST 64 44.1300 XLON 626584868414622
29/09/2022 13:03:05 BST 94 44.0900 XLON 626584868415145
29/09/2022 13:05:53 BST 116 44.1200 XLON 626584868415668
29/09/2022 13:09:10 BST 77 44.1700 XLON 626584868416214
29/09/2022 13:10:52 BST 97 44.1200 XLON 626584868416550
29/09/2022 13:12:24 BST 80 44.1000 XLON 626584868416971
29/09/2022 13:15:02 BST 18 44.0400 XLON 626584868417215
29/09/2022 13:15:02 BST 46 44.0400 XLON 626584868417214
29/09/2022 13:16:48 BST 89 43.9700 XLON 626584868417450
29/09/2022 13:19:09 BST 84 44.0500 XLON 626584868417801
29/09/2022 13:22:19 BST 46 44.0600 XLON 626584868418311
29/09/2022 13:22:19 BST 56 44.0600 XLON 626584868418312
29/09/2022 13:22:48 BST 69 44.0400 XLON 626584868418373
29/09/2022 13:25:35 BST 82 44.0700 XLON 626584868418620
29/09/2022 13:30:00 BST 195 44.1200 XLON 626584868418978
29/09/2022 13:32:32 BST 33 44.0500 XLON 626584868419561
29/09/2022 13:32:32 BST 99 44.0500 XLON 626584868419562
29/09/2022 13:33:29 BST 89 44.0000 XLON 626584868419714
29/09/2022 13:35:32 BST 127 43.9300 XLON 626584868420192
29/09/2022 13:36:34 BST 100 43.9200 XLON 626584868420485
29/09/2022 13:38:02 BST 6 43.9200 XLON 626584868420811
29/09/2022 13:38:02 BST 68 43.9200 XLON 626584868420810
29/09/2022 13:40:03 BST 100 43.9900 XLON 626584868421205
29/09/2022 13:40:47 BST 70 43.9500 XLON 626584868421286
29/09/2022 13:43:27 BST 28 43.9500 XLON 626584868421690
29/09/2022 13:43:27 BST 62 43.9500 XLON 626584868421689
29/09/2022 13:45:03 BST 124 44.0100 XLON 626584868421869
29/09/2022 13:45:46 BST 71 44.0000 XLON 626584868421980
29/09/2022 13:46:09 BST 72 43.9600 XLON 626584868422055
29/09/2022 13:48:35 BST 126 43.9300 XLON 626584868422481
29/09/2022 13:48:50 BST 90 43.9200 XLON 626584868422511
29/09/2022 13:51:35 BST 143 43.9200 XLON 626584868422798
29/09/2022 13:53:03 BST 193 43.9400 XLON 626584868423046
29/09/2022 13:54:17 BST 75 43.9000 XLON 626584868423174
29/09/2022 13:54:51 BST 18 43.9100 XLON 626584868423266
29/09/2022 13:54:51 BST 58 43.9100 XLON 626584868423265
29/09/2022 13:56:00 BST 64 43.8800 XLON 626584868423426
29/09/2022 13:57:09 BST 35 43.9000 XLON 626584868423589
29/09/2022 13:57:09 BST 39 43.9000 XLON 626584868423588
29/09/2022 13:58:42 BST 83 43.8700 XLON 626584868423761
29/09/2022 13:58:44 BST 73 43.8700 XLON 626584868423765
29/09/2022 14:00:01 BST 73 43.8700 XLON 626584868423920
29/09/2022 14:00:43 BST 102 43.8900 XLON 626584868424139
29/09/2022 14:03:00 BST 50 43.9400 XLON 626584868424525
29/09/2022 14:03:00 BST 60 43.9400 XLON 626584868424524
29/09/2022 14:06:03 BST 13 44.0200 XLON 626584868424967
29/09/2022 14:06:03 BST 187 44.0200 XLON 626584868424969
29/09/2022 14:08:20 BST 30 44.1900 XLON 626584868425690
29/09/2022 14:08:20 BST 146 44.1900 XLON 626584868425689
29/09/2022 14:08:43 BST 122 44.1900 XLON 626584868425795
29/09/2022 14:10:49 BST 162 44.1800 XLON 626584868426153
29/09/2022 14:12:42 BST 107 44.0900 XLON 626584868426477
29/09/2022 14:14:19 BST 127 43.9900 XLON 626584868426876
29/09/2022 14:15:39 BST 33 44.0000 XLON 626584868427247
29/09/2022 14:15:39 BST 108 44.0000 XLON 626584868427246
29/09/2022 14:17:12 BST 110 44.0000 XLON 626584868427535
29/09/2022 14:18:18 BST 83 44.0000 XLON 626584868427684
29/09/2022 14:19:19 BST 79 44.0000 XLON 626584868427900
29/09/2022 14:21:08 BST 71 43.9400 XLON 626584868428219
29/09/2022 14:21:34 BST 76 43.9300 XLON 626584868428295
29/09/2022 14:22:37 BST 92 43.9000 XLON 626584868428460
29/09/2022 14:23:36 BST 64 43.9400 XLON 626584868428640
29/09/2022 14:23:47 BST 78 43.9200 XLON 626584868428663
29/09/2022 14:25:13 BST 82 43.8700 XLON 626584868428866
29/09/2022 14:26:40 BST 96 43.8400 XLON 626584868429127
29/09/2022 14:27:07 BST 83 43.7900 XLON 626584868429221
29/09/2022 14:28:01 BST 69 43.8400 XLON 626584868429368
29/09/2022 14:29:00 BST 77 43.8400 XLON 626584868429610
29/09/2022 14:30:00 BST 103 43.8400 XLON 626584868430023
29/09/2022 14:30:51 BST 91 43.7700 XLON 626584868430790
29/09/2022 14:31:07 BST 110 43.7500 XLON 626584868430950
29/09/2022 14:32:32 BST 1 43.9100 XLON 626584868431681
29/09/2022 14:32:32 BST 75 43.9100 XLON 626584868431680
29/09/2022 14:32:59 BST 277 43.8300 XLON 626584868431889
29/09/2022 14:33:43 BST 21 43.8000 XLON 626584868432177
29/09/2022 14:33:43 BST 76 43.8000 XLON 626584868432176
29/09/2022 14:34:17 BST 31 43.8000 XLON 626584868432357
29/09/2022 14:34:17 BST 55 43.8000 XLON 626584868432354
29/09/2022 14:35:01 BST 137 43.6900 XLON 626584868432628
29/09/2022 14:35:37 BST 44 43.6900 XLON 626584868432902
29/09/2022 14:35:37 BST 80 43.6900 XLON 626584868432901
29/09/2022 14:35:54 BST 97 43.6700 XLON 626584868432983
29/09/2022 14:36:21 BST 65 43.6300 XLON 626584868433230
29/09/2022 14:36:43 BST 66 43.6200 XLON 626584868433357
29/09/2022 14:37:12 BST 128 43.6200 XLON 626584868433568
29/09/2022 14:37:31 BST 100 43.5700 XLON 626584868433717
29/09/2022 14:37:56 BST 104 43.5800 XLON 626584868433837
29/09/2022 14:38:15 BST 75 43.5800 XLON 626584868433899
29/09/2022 14:39:08 BST 19 43.5200 XLON 626584868434162
29/09/2022 14:39:08 BST 58 43.5200 XLON 626584868434163
29/09/2022 14:40:03 BST 112 43.6100 XLON 626584868434625
29/09/2022 14:40:12 BST 50 43.5800 XLON 626584868434776
29/09/2022 14:40:12 BST 79 43.5900 XLON 626584868434773
29/09/2022 14:40:12 BST 100 43.5900 XLON 626584868434775
29/09/2022 14:40:33 BST 109 43.5700 XLON 626584868434908
29/09/2022 14:41:00 BST 116 43.5200 XLON 626584868435072
29/09/2022 14:42:02 BST 50 43.5200 XLON 626584868435488
29/09/2022 14:42:02 BST 78 43.5200 XLON 626584868435490
29/09/2022 14:42:19 BST 151 43.5400 XLON 626584868435653
29/09/2022 14:42:38 BST 65 43.5400 XLON 626584868435725
29/09/2022 14:43:39 BST 134 43.4600 XLON 626584868436103
29/09/2022 14:43:39 BST 175 43.5100 XLON 626584868436043
29/09/2022 14:44:43 BST 154 43.4000 XLON 626584868436552
29/09/2022 14:45:08 BST 116 43.3800 XLON 626584868436698
29/09/2022 14:45:46 BST 117 43.3900 XLON 626584868436963
29/09/2022 14:46:01 BST 67 43.4000 XLON 626584868437071
29/09/2022 14:46:54 BST 191 43.4100 XLON 626584868437378
29/09/2022 14:47:17 BST 76 43.3500 XLON 626584868437581
29/09/2022 14:48:02 BST 97 43.3200 XLON 626584868438225
29/09/2022 14:48:44 BST 27 43.3200 XLON 626584868438518
29/09/2022 14:49:21 BST 155 43.3800 XLON 626584868438808
29/09/2022 14:49:21 BST 214 43.4000 XLON 626584868438801
29/09/2022 14:50:01 BST 87 43.3800 XLON 626584868438975
29/09/2022 14:50:34 BST 7 43.3900 XLON 626584868439157
29/09/2022 14:50:46 BST 96 43.4000 XLON 626584868439192
29/09/2022 14:52:32 BST 144 43.4900 XLON 626584868439757
29/09/2022 14:53:05 BST 64 43.5100 XLON 626584868439885
29/09/2022 14:53:05 BST 64 43.5100 XLON 626584868439887
29/09/2022 14:53:05 BST 88 43.5100 XLON 626584868439888
29/09/2022 14:53:17 BST 175 43.5000 XLON 626584868439931
29/09/2022 14:54:20 BST 235 43.4300 XLON 626584868440155
29/09/2022 14:55:32 BST 112 43.4400 XLON 626584868440448
29/09/2022 14:55:42 BST 92 43.4300 XLON 626584868440488
29/09/2022 14:55:56 BST 29 43.4100 XLON 626584868440543
29/09/2022 14:55:56 BST 52 43.4100 XLON 626584868440544
29/09/2022 14:57:06 BST 21 43.4200 XLON 626584868440874
29/09/2022 14:57:06 BST 37 43.4200 XLON 626584868440877
29/09/2022 14:57:06 BST 76 43.4200 XLON 626584868440876
29/09/2022 14:57:06 BST 78 43.4200 XLON 626584868440873
29/09/2022 14:58:01 BST 12 43.4000 XLON 626584868441097
29/09/2022 14:58:01 BST 75 43.4000 XLON 626584868441096
29/09/2022 14:58:01 BST 89 43.4000 XLON 626584868441095
29/09/2022 14:59:04 BST 52 43.3300 XLON 626584868441409
29/09/2022 14:59:04 BST 71 43.3300 XLON 626584868441410
29/09/2022 14:59:50 BST 15 43.3800 XLON 626584868441586
29/09/2022 14:59:50 BST 72 43.3800 XLON 626584868441583
29/09/2022 14:59:50 BST 76 43.3800 XLON 626584868441585
29/09/2022 15:00:00 BST 86 43.3400 XLON 626584868441623
29/09/2022 15:00:41 BST 63 43.3600 XLON 626584868441832
29/09/2022 15:00:41 BST 106 43.3700 XLON 626584868441816
29/09/2022 15:01:22 BST 1 43.3400 XLON 626584868442104
29/09/2022 15:01:22 BST 99 43.3400 XLON 626584868442103
29/09/2022 15:01:51 BST 71 43.3700 XLON 626584868442192
29/09/2022 15:02:11 BST 67 43.3600 XLON 626584868442248
29/09/2022 15:03:19 BST 141 43.3500 XLON 626584868442696
29/09/2022 15:03:38 BST 140 43.3300 XLON 626584868442747
29/09/2022 15:04:45 BST 214 43.3300 XLON 626584868442940
29/09/2022 15:05:37 BST 122 43.3600 XLON 626584868443226
29/09/2022 15:06:04 BST 77 43.3700 XLON 626584868443380
29/09/2022 15:07:05 BST 29 43.3500 XLON 626584868443874
29/09/2022 15:07:05 BST 137 43.3500 XLON 626584868443873
29/09/2022 15:07:55 BST 71 43.4000 XLON 626584868444178
29/09/2022 15:08:08 BST 70 43.3900 XLON 626584868444221
29/09/2022 15:08:08 BST 72 43.3900 XLON 626584868444222
29/09/2022 15:08:38 BST 69 43.3800 XLON 626584868444362
29/09/2022 15:09:13 BST 67 43.3500 XLON 626584868444557
29/09/2022 15:09:42 BST 80 43.3600 XLON 626584868444683
29/09/2022 15:10:00 BST 80 43.3400 XLON 626584868444775
29/09/2022 15:11:02 BST 115 43.3600 XLON 626584868445075
29/09/2022 15:11:53 BST 26 43.3800 XLON 626584868445396
29/09/2022 15:11:56 BST 65 43.3800 XLON 626584868445425
29/09/2022 15:12:02 BST 125 43.3800 XLON 626584868445440
29/09/2022 15:12:45 BST 137 43.3900 XLON 626584868445584
29/09/2022 15:13:30 BST 7 43.3700 XLON 626584868445842
29/09/2022 15:13:30 BST 158 43.3700 XLON 626584868445840
29/09/2022 15:14:09 BST 75 43.3200 XLON 626584868446133
29/09/2022 15:15:12 BST 66 43.3400 XLON 626584868446550
29/09/2022 15:15:12 BST 118 43.3400 XLON 626584868446551
29/09/2022 15:16:00 BST 25 43.2900 XLON 626584868446808
29/09/2022 15:16:00 BST 86 43.2900 XLON 626584868446807
29/09/2022 15:17:19 BST 145 43.3400 XLON 626584868447277
29/09/2022 15:17:25 BST 75 43.3300 XLON 626584868447333
29/09/2022 15:18:06 BST 2 43.3200 XLON 626584868447447
29/09/2022 15:18:06 BST 146 43.3200 XLON 626584868447455
29/09/2022 15:18:31 BST 80 43.2600 XLON 626584868447674
29/09/2022 15:19:30 BST 100 43.3200 XLON 626584868448007
29/09/2022 15:20:45 BST 36 43.3300 XLON 626584868448364
29/09/2022 15:20:45 BST 180 43.3300 XLON 626584868448365
29/09/2022 15:21:57 BST 246 43.4300 XLON 626584868448844
29/09/2022 15:22:37 BST 78 43.3800 XLON 626584868449071
29/09/2022 15:23:18 BST 102 43.4000 XLON 626584868449242
29/09/2022 15:23:50 BST 103 43.3800 XLON 626584868449337
29/09/2022 15:24:36 BST 148 43.3900 XLON 626584868449511
29/09/2022 15:25:40 BST 139 43.3800 XLON 626584868449780
29/09/2022 15:27:06 BST 64 43.3900 XLON 626584868450160
29/09/2022 15:27:58 BST 9 43.4200 XLON 626584868450392
29/09/2022 15:28:28 BST 57 43.4400 XLON 626584868450516
29/09/2022 15:28:28 BST 60 43.4400 XLON 626584868450514
29/09/2022 15:28:28 BST 76 43.4400 XLON 626584868450515
29/09/2022 15:28:31 BST 140 43.4200 XLON 626584868450540
29/09/2022 15:28:46 BST 102 43.3900 XLON 626584868450610
29/09/2022 15:30:04 BST 108 43.4000 XLON 626584868450891
29/09/2022 15:30:38 BST 115 43.3600 XLON 626584868451027
29/09/2022 15:32:10 BST 119 43.3700 XLON 626584868451523
29/09/2022 15:32:13 BST 76 43.3600 XLON 626584868451536
29/09/2022 15:33:38 BST 61 43.3700 XLON 626584868451879
29/09/2022 15:33:38 BST 159 43.3700 XLON 626584868451878
29/09/2022 15:33:51 BST 94 43.3200 XLON 626584868451942
29/09/2022 15:35:08 BST 10 43.2800 XLON 626584868452399
29/09/2022 15:35:08 BST 99 43.2800 XLON 626584868452400
29/09/2022 15:35:23 BST 129 43.3100 XLON 626584868452489
29/09/2022 15:36:42 BST 76 43.2400 XLON 626584868453042
29/09/2022 15:36:54 BST 125 43.2500 XLON 626584868453077
29/09/2022 15:38:01 BST 134 43.2200 XLON 626584868453397
29/09/2022 15:38:48 BST 111 43.2800 XLON 626584868453789
29/09/2022 15:39:47 BST 75 43.3200 XLON 626584868454064
29/09/2022 15:39:48 BST 123 43.3100 XLON 626584868454069
29/09/2022 15:41:11 BST 8 43.3600 XLON 626584868454489
29/09/2022 15:41:11 BST 16 43.3600 XLON 626584868454487
29/09/2022 15:41:11 BST 40 43.3600 XLON 626584868454488
29/09/2022 15:41:17 BST 60 43.3400 XLON 626584868454505
29/09/2022 15:41:17 BST 122 43.3400 XLON 626584868454504
29/09/2022 15:41:54 BST 71 43.3400 XLON 626584868454710
29/09/2022 15:43:30 BST 163 43.3700 XLON 626584868455213
29/09/2022 15:43:38 BST 66 43.3500 XLON 626584868455262
29/09/2022 15:44:12 BST 82 43.3400 XLON 626584868455442
29/09/2022 15:44:51 BST 104 43.3500 XLON 626584868455587
29/09/2022 15:46:00 BST 162 43.3500 XLON 626584868456082
29/09/2022 15:46:59 BST 117 43.3800 XLON 626584868456475
29/09/2022 15:47:53 BST 114 43.4100 XLON 626584868456962
29/09/2022 15:48:36 BST 48 43.3900 XLON 626584868457287
29/09/2022 15:48:36 BST 120 43.3900 XLON 626584868457288
29/09/2022 15:49:24 BST 71 43.3600 XLON 626584868457507
29/09/2022 15:49:24 BST 75 43.3600 XLON 626584868457506
29/09/2022 15:50:02 BST 98 43.3800 XLON 626584868457753
29/09/2022 15:51:14 BST 179 43.4200 XLON 626584868458150
29/09/2022 15:52:07 BST 124 43.4200 XLON 626584868458454
29/09/2022 15:53:54 BST 288 43.4900 XLON 626584868458931
29/09/2022 15:54:43 BST 138 43.5000 XLON 626584868459105
29/09/2022 15:56:00 BST 135 43.5000 XLON 626584868459465
29/09/2022 15:56:37 BST 97 43.5100 XLON 626584868459625
29/09/2022 15:57:15 BST 75 43.5100 XLON 626584868459869
29/09/2022 15:58:05 BST 86 43.5500 XLON 626584868460177
29/09/2022 15:58:08 BST 37 43.5500 XLON 626584868460206
29/09/2022 15:58:08 BST 55 43.5500 XLON 626584868460207
29/09/2022 15:59:13 BST 109 43.5200 XLON 626584868460427
29/09/2022 16:00:00 BST 156 43.5400 XLON 626584868460703
29/09/2022 16:00:25 BST 81 43.5500 XLON 626584868460946
29/09/2022 16:01:45 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
29/09/2022
11:25:30
BST
7
44.1200
XLON
626584868400886
29/09/2022
11:25:30
BST
161
44.1200
XLON
626584868400885
29/09/2022
11:35:28
BST
12
44.1600
XLON
626584868402407
29/09/2022
11:35:28
BST
156
44.1600
XLON
626584868402406
29/09/2022
11:36:33
BST
78
44.2000
XLON
626584868402520
29/09/2022
11:40:31
BST
10
44.1900
XLON
626584868402965
29/09/2022
11:40:31
BST
50
44.1900
XLON
626584868402966
29/09/2022
11:40:31
BST
60
44.1900
XLON
626584868402964
29/09/2022
11:41:38
BST
123
44.1600
XLON
626584868403072
29/09/2022
11:42:42
BST
117
44.1900
XLON
626584868403158
29/09/2022
11:44:00
BST
98
44.2200
XLON
626584868403403
29/09/2022
11:45:12
BST
111
44.1500
XLON
626584868403550
29/09/2022
11:47:20
BST
81
44.1600
XLON
626584868403798
29/09/2022
11:49:25
BST
222
44.1200
XLON
626584868404074
29/09/2022
11:53:51
BST
90
44.1900
XLON
626584868404612
29/09/2022
11:55:29
BST
83
44.2300
XLON
626584868404893
29/09/2022
11:58:41
BST
73
44.2800
XLON
626584868405316
29/09/2022
12:01:03
BST
160
44.2200
XLON
626584868405698
29/09/2022
12:03:12
BST
35
44.2000
XLON
626584868406058
29/09/2022
12:03:12
BST
45
44.2000
XLON
626584868406059
29/09/2022
12:05:54
BST
68
44.2500
XLON
626584868406331
29/09/2022
12:08:22
BST
74
44.2900
XLON
626584868406550
29/09/2022
12:15:04
BST
107
44.3100
XLON
626584868407661
29/09/2022
12:15:04
BST
109
44.3100
XLON
626584868407666
29/09/2022
12:17:55
BST
132
44.3200
XLON
626584868408002
29/09/2022
12:21:47
BST
34
44.3900
XLON
626584868408484
29/09/2022
12:21:47
BST
37
44.3900
XLON
626584868408483
29/09/2022
12:23:51
BST
67
44.3800
XLON
626584868408695
29/09/2022
12:27:37
BST
148
44.4000
XLON
626584868409197
29/09/2022
12:30:00
BST
112
44.4200
XLON
626584868409467
29/09/2022
12:30:49
BST
67
44.4400
XLON
626584868409660
29/09/2022
12:33:59
BST
105
44.3800
XLON
626584868409955
29/09/2022
12:36:12
BST
82
44.3000
XLON
626584868410310
29/09/2022
12:39:33
BST
75
44.2300
XLON
626584868410885
29/09/2022
12:42:05
BST
76
44.2400
XLON
626584868411441
29/09/2022
12:42:39
BST
96
44.2600
XLON
626584868411531
29/09/2022
12:45:30
BST
111
44.2200
XLON
626584868411898
29/09/2022
12:47:11
BST
64
44.2100
XLON
626584868412146
29/09/2022
12:49:52
BST
90
44.2000
XLON
626584868412573
29/09/2022
12:51:25
BST
85
44.2700
XLON
626584868412847
29/09/2022
12:55:17
BST
88
44.2700
XLON
626584868413420
29/09/2022
12:57:04
BST
91
44.1800
XLON
626584868414026
29/09/2022
12:58:52
BST
64
44.1500
XLON
626584868414213
29/09/2022
13:01:07
BST
64
44.1300
XLON
626584868414622
29/09/2022
13:03:05
BST
94
44.0900
XLON
626584868415145
29/09/2022
13:05:53
BST
116
44.1200
XLON
626584868415668
29/09/2022
13:09:10
BST
77
44.1700
XLON
626584868416214
29/09/2022
13:10:52
BST
97
44.1200
XLON
626584868416550
29/09/2022
13:12:24
BST
80
44.1000
XLON
626584868416971
29/09/2022
13:15:02
BST
18
44.0400
XLON
626584868417215
29/09/2022
13:15:02
BST
46
44.0400
XLON
626584868417214
29/09/2022
13:16:48
BST
89
43.9700
XLON
626584868417450
29/09/2022
13:19:09
BST
84
44.0500
XLON
626584868417801
29/09/2022
13:22:19
BST
46
44.0600
XLON
626584868418311
29/09/2022
13:22:19
BST
56
44.0600
XLON
626584868418312
29/09/2022
13:22:48
BST
69
44.0400
XLON
626584868418373
29/09/2022
13:25:35
BST
82
44.0700
XLON
626584868418620
29/09/2022
13:30:00
BST
195
44.1200
XLON
626584868418978
29/09/2022
13:32:32
BST
33
44.0500
XLON
626584868419561
29/09/2022
13:32:32
BST
99
44.0500
XLON
626584868419562
29/09/2022
13:33:29
BST
89
44.0000
XLON
626584868419714
29/09/2022
13:35:32
BST
127
43.9300
XLON
626584868420192
29/09/2022
13:36:34
BST
100
43.9200
XLON
626584868420485
29/09/2022
13:38:02
BST
6
43.9200
XLON
626584868420811
29/09/2022
13:38:02
BST
68
43.9200
XLON
626584868420810
29/09/2022
13:40:03
BST
100
43.9900
XLON
626584868421205
29/09/2022
13:40:47
BST
70
43.9500
XLON
626584868421286
29/09/2022
13:43:27
BST
28
43.9500
XLON
626584868421690
29/09/2022
13:43:27
BST
62
43.9500
XLON
626584868421689
29/09/2022
13:45:03
BST
124
44.0100
XLON
626584868421869
29/09/2022
13:45:46
BST
71
44.0000
XLON
626584868421980
29/09/2022
13:46:09
BST
72
43.9600
XLON
626584868422055
29/09/2022
13:48:35
BST
126
43.9300
XLON
626584868422481
29/09/2022
13:48:50
BST
90
43.9200
XLON
626584868422511
29/09/2022
13:51:35
BST
143
43.9200
XLON
626584868422798
29/09/2022
13:53:03
BST
193
43.9400
XLON
626584868423046
29/09/2022
13:54:17
BST
75
43.9000
XLON
626584868423174
29/09/2022
13:54:51
BST
18
43.9100
XLON
626584868423266
29/09/2022
13:54:51
BST
58
43.9100
XLON
626584868423265
29/09/2022
13:56:00
BST
64
43.8800
XLON
626584868423426
29/09/2022
13:57:09
BST
35
43.9000
XLON
626584868423589
29/09/2022
13:57:09
BST
39
43.9000
XLON
626584868423588
29/09/2022
13:58:42
BST
83
43.8700
XLON
626584868423761
29/09/2022
13:58:44
BST
73
43.8700
XLON
626584868423765
29/09/2022
14:00:01
BST
73
43.8700
XLON
626584868423920
29/09/2022
14:00:43
BST
102
43.8900
XLON
626584868424139
29/09/2022
14:03:00
BST
50
43.9400
XLON
626584868424525
29/09/2022
14:03:00
BST
60
43.9400
XLON
626584868424524
29/09/2022
14:06:03
BST
13
44.0200
XLON
626584868424967
29/09/2022
14:06:03
BST
187
44.0200
XLON
626584868424969
29/09/2022
14:08:20
BST
30
44.1900
XLON
626584868425690
29/09/2022
14:08:20
BST
146
44.1900
XLON
626584868425689
29/09/2022
14:08:43
BST
122
44.1900
XLON
626584868425795
29/09/2022
14:10:49
BST
162
44.1800
XLON
626584868426153
29/09/2022
14:12:42
BST
107
44.0900
XLON
626584868426477
29/09/2022
14:14:19
BST
127
43.9900
XLON
626584868426876
29/09/2022
14:15:39
BST
33
44.0000
XLON
626584868427247
29/09/2022
14:15:39
BST
108
44.0000
XLON
626584868427246
29/09/2022
14:17:12
BST
110
44.0000
XLON
626584868427535
29/09/2022
14:18:18
BST
83
44.0000
XLON
626584868427684
29/09/2022
14:19:19
BST
79
44.0000
XLON
626584868427900
29/09/2022
14:21:08
BST
71
43.9400
XLON
626584868428219
29/09/2022
14:21:34
BST
76
43.9300
XLON
626584868428295
29/09/2022
14:22:37
BST
92
43.9000
XLON
626584868428460
29/09/2022
14:23:36
BST
64
43.9400
XLON
626584868428640
29/09/2022
14:23:47
BST
78
43.9200
XLON
626584868428663
29/09/2022
14:25:13
BST
82
43.8700
XLON
626584868428866
29/09/2022
14:26:40
BST
96
43.8400
XLON
626584868429127
29/09/2022
14:27:07
BST
83
43.7900
XLON
626584868429221
29/09/2022
14:28:01
BST
69
43.8400
XLON
626584868429368
29/09/2022
14:29:00
BST
77
43.8400
XLON
626584868429610
29/09/2022
14:30:00
BST
103
43.8400
XLON
626584868430023
29/09/2022
14:30:51
BST
91
43.7700
XLON
626584868430790
29/09/2022
14:31:07
BST
110
43.7500
XLON
626584868430950
29/09/2022
14:32:32
BST
1
43.9100
XLON
626584868431681
29/09/2022
14:32:32
BST
75
43.9100
XLON
626584868431680
29/09/2022
14:32:59
BST
277
43.8300
XLON
626584868431889
29/09/2022
14:33:43
BST
21
43.8000
XLON
626584868432177
29/09/2022
14:33:43
BST
76
43.8000
XLON
626584868432176
29/09/2022
14:34:17
BST
31
43.8000
XLON
626584868432357
29/09/2022
14:34:17
BST
55
43.8000
XLON
626584868432354
29/09/2022
14:35:01
BST
137
43.6900
XLON
626584868432628
29/09/2022
14:35:37
BST
44
43.6900
XLON
626584868432902
29/09/2022
14:35:37
BST
80
43.6900
XLON
626584868432901
29/09/2022
14:35:54
BST
97
43.6700
XLON
626584868432983
29/09/2022
14:36:21
BST
65
43.6300
XLON
626584868433230
29/09/2022
14:36:43
BST
66
43.6200
XLON
626584868433357
29/09/2022
14:37:12
BST
128
43.6200
XLON
626584868433568
29/09/2022
14:37:31
BST
100
43.5700
XLON
626584868433717
29/09/2022
14:37:56
BST
104
43.5800
XLON
626584868433837
29/09/2022
14:38:15
BST
75
43.5800
XLON
626584868433899
29/09/2022
14:39:08
BST
19
43.5200
XLON
626584868434162
29/09/2022
14:39:08
BST
58
43.5200
XLON
626584868434163
29/09/2022
14:40:03
BST
112
43.6100
XLON
626584868434625
29/09/2022
14:40:12
BST
50
43.5800
XLON
626584868434776
29/09/2022
14:40:12
BST
79
43.5900
XLON
626584868434773
29/09/2022
14:40:12
BST
100
43.5900
XLON
626584868434775
29/09/2022
14:40:33
BST
109
43.5700
XLON
626584868434908
29/09/2022
14:41:00
BST
116
43.5200
XLON
626584868435072
29/09/2022
14:42:02
BST
50
43.5200
XLON
626584868435488
29/09/2022
14:42:02
BST
78
43.5200
XLON
626584868435490
29/09/2022
14:42:19
BST
151
43.5400
XLON
626584868435653
29/09/2022
14:42:38
BST
65
43.5400
XLON
626584868435725
29/09/2022
14:43:39
BST
134
43.4600
XLON
626584868436103
29/09/2022
14:43:39
BST
175
43.5100
XLON
626584868436043
29/09/2022
14:44:43
BST
154
43.4000
XLON
626584868436552
29/09/2022
14:45:08
BST
116
43.3800
XLON
626584868436698
29/09/2022
14:45:46
BST
117
43.3900
XLON
626584868436963
29/09/2022
14:46:01
BST
67
43.4000
XLON
626584868437071
29/09/2022
14:46:54
BST
191
43.4100
XLON
626584868437378
29/09/2022
14:47:17
BST
76
43.3500
XLON
626584868437581
29/09/2022
14:48:02
BST
97
43.3200
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. END POSFLFITAVIAFIFRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement