REG - Interco. Hotels Grp - Transaction in Own Shares
17/07/2023 07:00
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RNS Number : 1398G InterContinental Hotels Group PLC 17 July 2023
17 July 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 14 July 2023 it purchased the following number
of its ordinary shares of 20(340/399) pence each through Goldman Sachs
International ("GSI") on the London Stock Exchange in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 5
May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions
issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase: 14 July 2023
Aggregate number of ordinary shares purchased: 211,625
Lowest price paid per share: £ 53.7600
Highest price paid per share: £ 54.4000
Average price paid per share: £ 54.0324
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,330,438 ordinary shares
in issue (excluding 7,506,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 211,625 (ISIN: GB00BHJYC057)
Date of purchases: 14 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 117,107 60,000 23,753 10,765
Highest price paid (per ordinary share) £ 54.4000 £ 54.4000 £ 54.4000 £ 54.4000
Lowest price paid (per ordinary share) £ 53.7600 £ 53.7800 £ 53.7600 £ 53.7600
Volume weighted average price paid(per ordinary share) £ 54.0292 £ 54.0382 £ 54.0313 £ 54.0365
Date of purchase: 14 July 2023
Aggregate number of ordinary shares purchased: 211,625
Lowest price paid per share: £ 53.7600
Highest price paid per share: £ 54.4000
Average price paid per share: £ 54.0324
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,330,438 ordinary shares
in issue (excluding 7,506,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 211,625 (ISIN: GB00BHJYC057)
Date of purchases: 14 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 117,107 60,000 23,753 10,765
Highest price paid (per ordinary share) £ 54.4000 £ 54.4000 £ 54.4000 £ 54.4000
Lowest price paid (per ordinary share) £ 53.7600 £ 53.7800 £ 53.7600 £ 53.7600
Volume weighted average price paid(per ordinary share) £ 54.0292 £ 54.0382 £ 54.0313 £ 54.0365
Date of purchase: 14 July 2023
Aggregate number of ordinary shares purchased: 211,625
Lowest price paid per share: £ 53.7600
Highest price paid per share: £ 54.4000
Average price paid per share: £ 54.0324
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,330,438 ordinary shares
in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 211,625 (ISIN: GB00BHJYC057)
Date of purchases: 14 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 117,107 60,000 23,753 10,765
Highest price paid (per ordinary share) £ 54.4000 £ 54.4000 £ 54.4000 £ 54.4000
Lowest price paid (per ordinary share) £ 53.7600 £ 53.7800 £ 53.7600 £ 53.7600
Volume weighted average price paid(per ordinary share) £ 54.0292 £ 54.0382 £ 54.0313 £ 54.0365
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/07/2023 08:54:14 BST 249 53.7800 XLON 804705752060554
14/07/2023 09:02:58 BST 182 53.9000 BATE 0200007RH
14/07/2023 09:02:58 BST 329 53.9000 XLON 804705752061060
14/07/2023 09:07:51 BST 80 53.9000 CHIX 120000D2M
14/07/2023 09:15:00 BST 34 53.9000 CHIX 120000DLG
14/07/2023 09:15:00 BST 122 53.9000 CHIX 120000DLF
14/07/2023 09:15:00 BST 93 53.9000 TRQX 804705676567481
14/07/2023 09:15:00 BST 30 53.9000 XLON 804705752061620
14/07/2023 09:15:00 BST 180 53.9000 XLON 804705752061635
14/07/2023 09:15:00 BST 318 53.9000 XLON 804705752061619
14/07/2023 09:15:02 BST 1 53.9200 BATE 0200008AO
14/07/2023 09:17:59 BST 15 53.9000 BATE 0200008ET
14/07/2023 09:17:59 BST 16 53.9000 BATE 0200008EW
14/07/2023 09:17:59 BST 32 53.9000 BATE 0200008ES
14/07/2023 09:17:59 BST 38 53.9000 BATE 0200008EU
14/07/2023 09:17:59 BST 136 53.9000 BATE 0200008EV
14/07/2023 09:17:59 BST 189 53.9000 BATE 0200008EO
14/07/2023 09:17:59 BST 16 53.9000 CHIX 120000DUG
14/07/2023 09:17:59 BST 219 53.9000 CHIX 120000DUF
14/07/2023 09:17:59 BST 61 53.9000 XLON 804705752061794
14/07/2023 09:17:59 BST 62 53.9000 XLON 804705752061793
14/07/2023 09:17:59 BST 70 53.9000 XLON 804705752061792
14/07/2023 09:17:59 BST 187 53.9000 XLON 804705752061795
14/07/2023 09:17:59 BST 376 53.9000 XLON 804705752061779
14/07/2023 09:18:00 BST 39 53.9000 BATE 0200008F1
14/07/2023 09:18:00 BST 152 53.9000 BATE 0200008F0
14/07/2023 09:18:01 BST 42 53.9000 XLON 804705752061797
14/07/2023 09:18:01 BST 48 53.9000 XLON 804705752061796
14/07/2023 09:18:01 BST 299 53.9000 XLON 804705752061798
14/07/2023 09:21:20 BST 99 53.8800 CHIX 120000E7U
14/07/2023 09:21:20 BST 88 53.8800 TRQX 804705676568202
14/07/2023 09:21:20 BST 350 53.8800 XLON 804705752062040
14/07/2023 09:21:20 BST 21 53.9000 XLON 804705752062046
14/07/2023 09:21:20 BST 44 53.9000 XLON 804705752062043
14/07/2023 09:21:20 BST 51 53.9000 XLON 804705752062045
14/07/2023 09:21:20 BST 61 53.9000 XLON 804705752062042
14/07/2023 09:21:20 BST 62 53.9000 XLON 804705752062041
14/07/2023 09:21:20 BST 84 53.9000 XLON 804705752062044
14/07/2023 09:21:27 BST 32 53.8800 BATE 0200008MV
14/07/2023 09:21:27 BST 34 53.8800 BATE 0200008MW
14/07/2023 09:21:27 BST 39 53.8800 BATE 0200008MX
14/07/2023 09:21:27 BST 28 53.8600 CHIX 120000E87
14/07/2023 09:21:27 BST 50 53.8600 CHIX 120000E88
14/07/2023 09:21:27 BST 60 53.8600 XLON 804705752062058
14/07/2023 09:21:27 BST 99 53.8600 XLON 804705752062056
14/07/2023 09:21:29 BST 65 53.8800 BATE 0200008N0
14/07/2023 09:21:31 BST 37 53.8800 BATE 0200008N1
14/07/2023 09:22:22 BST 363 53.8600 XLON 804705752062127
14/07/2023 09:22:27 BST 295 53.8600 BATE 0200008OX
14/07/2023 09:22:27 BST 69 53.8600 XLON 804705752062130
14/07/2023 09:22:27 BST 144 53.8600 XLON 804705752062129
14/07/2023 09:22:29 BST 107 53.8600 XLON 804705752062138
14/07/2023 09:22:30 BST 160 53.8600 BATE 0200008P6
14/07/2023 09:22:31 BST 88 53.8600 BATE 0200008PE
14/07/2023 09:22:31 BST 31 53.8600 XLON 804705752062144
14/07/2023 09:23:03 BST 15 53.8600 CHIX 120000ED6
14/07/2023 09:23:16 BST 148 53.8600 CHIX 120000EDS
14/07/2023 09:23:16 BST 107 53.8600 XLON 804705752062197
14/07/2023 09:23:16 BST 128 53.8600 XLON 804705752062196
14/07/2023 09:24:02 BST 27 53.8600 BATE 0200008SN
14/07/2023 09:26:14 BST 192 53.8600 BATE 0200008V8
14/07/2023 09:26:14 BST 253 53.8600 BATE 0200008VB
14/07/2023 09:26:14 BST 144 53.8600 CHIX 120000EJV
14/07/2023 09:26:14 BST 293 53.8600 XLON 804705752062369
14/07/2023 09:41:01 BST 105 53.9800 BATE 0200009LT
14/07/2023 09:41:04 BST 37 53.9800 BATE 0200009LZ
14/07/2023 09:46:08 BST 43 53.9600 BATE 0200009WR
14/07/2023 09:46:08 BST 91 53.9600 BATE 0200009WQ
14/07/2023 09:46:08 BST 104 53.9600 CHIX 120000G2E
14/07/2023 09:46:08 BST 15 53.9600 XLON 804705752063134
14/07/2023 09:46:08 BST 26 53.9600 XLON 804705752063135
14/07/2023 09:46:08 BST 46 53.9600 XLON 804705752063141
14/07/2023 09:46:08 BST 47 53.9600 XLON 804705752063142
14/07/2023 09:46:08 BST 90 53.9600 XLON 804705752063140
14/07/2023 09:46:08 BST 97 53.9600 XLON 804705752063139
14/07/2023 09:46:08 BST 344 53.9600 XLON 804705752063136
14/07/2023 09:49:43 BST 25 53.9800 BATE 020000A53
14/07/2023 09:49:43 BST 124 53.9800 BATE 020000A52
14/07/2023 09:52:03 BST 8 53.9600 BATE 020000A92
14/07/2023 09:52:03 BST 80 53.9600 BATE 020000A93
14/07/2023 09:52:03 BST 60 53.9600 CHIX 120000GMA
14/07/2023 09:52:03 BST 207 53.9600 CHIX 120000GMB
14/07/2023 09:52:03 BST 57 53.9600 TRQX 804705676571276
14/07/2023 09:52:03 BST 59 53.9600 TRQX 804705676571275
14/07/2023 09:52:03 BST 36 53.9800 XLON 804705752063387
14/07/2023 09:52:03 BST 60 53.9800 XLON 804705752063386
14/07/2023 09:52:03 BST 70 53.9800 XLON 804705752063385
14/07/2023 09:52:03 BST 96 53.9800 XLON 804705752063384
14/07/2023 09:52:03 BST 97 53.9800 XLON 804705752063383
14/07/2023 09:53:33 BST 83 53.9600 CHIX 120000GPB
14/07/2023 09:53:33 BST 69 53.9800 XLON 804705752063433
14/07/2023 09:53:33 BST 72 53.9800 XLON 804705752063432
14/07/2023 09:53:34 BST 135 53.9800 CHIX 120000GPF
14/07/2023 10:00:27 BST 46 53.9800 XLON 804705752063726
14/07/2023 10:00:31 BST 50 53.9800 XLON 804705752063734
14/07/2023 10:00:31 BST 229 53.9800 XLON 804705752063733
14/07/2023 10:05:16 BST 177 53.9600 CHIX 120000HLF
14/07/2023 10:05:16 BST 27 53.9600 XLON 804705752063918
14/07/2023 10:05:16 BST 230 53.9600 XLON 804705752063919
14/07/2023 10:05:16 BST 289 53.9600 XLON 804705752063922
14/07/2023 10:05:32 BST 85 53.9600 BATE 020000AVG
14/07/2023 10:05:32 BST 136 53.9600 XLON 804705752063961
14/07/2023 10:12:46 BST 4 53.9800 XLON 804705752064228
14/07/2023 10:19:45 BST 70 54.0000 BATE 020000BJS
14/07/2023 10:19:45 BST 85 54.0000 BATE 020000BJR
14/07/2023 10:20:45 BST 39 54.0200 BATE 020000BMA
14/07/2023 10:20:45 BST 41 54.0200 BATE 020000BMC
14/07/2023 10:20:45 BST 123 54.0200 BATE 020000BMB
14/07/2023 10:22:47 BST 42 54.0200 XLON 804705752064718
14/07/2023 10:22:47 BST 42 54.0200 XLON 804705752064724
14/07/2023 10:22:47 BST 48 54.0200 XLON 804705752064720
14/07/2023 10:22:47 BST 52 54.0200 XLON 804705752064722
14/07/2023 10:22:47 BST 70 54.0200 XLON 804705752064723
14/07/2023 10:22:47 BST 72 54.0200 XLON 804705752064719
14/07/2023 10:22:47 BST 73 54.0200 XLON 804705752064721
14/07/2023 10:22:47 BST 87 54.0200 XLON 804705752064725
14/07/2023 10:22:49 BST 20 54.0000 CHIX 120000IW9
14/07/2023 10:22:49 BST 60 54.0000 CHIX 120000IWB
14/07/2023 10:22:49 BST 104 54.0000 CHIX 120000IWA
14/07/2023 10:22:49 BST 95 54.0000 XLON 804705752064730
14/07/2023 10:22:49 BST 196 54.0000 XLON 804705752064729
14/07/2023 10:29:23 BST 153 54.0000 CHIX 120000JBJ
14/07/2023 10:29:23 BST 70 54.0000 XLON 804705752064949
14/07/2023 10:29:23 BST 194 54.0000 XLON 804705752064944
14/07/2023 10:31:59 BST 51 54.0200 BATE 020000C6J
14/07/2023 10:31:59 BST 108 54.0200 BATE 020000C6I
14/07/2023 10:32:00 BST 24 54.0000 XLON 804705752065057
14/07/2023 10:32:04 BST 35 54.0200 BATE 020000C6L
14/07/2023 10:32:04 BST 145 54.0200 BATE 020000C6M
14/07/2023 10:32:05 BST 211 54.0000 XLON 804705752065062
14/07/2023 10:32:06 BST 22 54.0200 BATE 020000C6R
14/07/2023 10:32:06 BST 202 54.0200 BATE 020000C6S
14/07/2023 10:36:31 BST 70 53.9800 CHIX 120000JWY
14/07/2023 10:36:31 BST 141 53.9800 CHIX 120000JWQ
14/07/2023 10:36:31 BST 149 53.9800 CHIX 120000JWX
14/07/2023 10:36:31 BST 27 53.9800 TRQX 804705676575680
14/07/2023 10:36:31 BST 94 53.9800 TRQX 804705676575681
14/07/2023 10:36:31 BST 152 53.9800 XLON 804705752065210
14/07/2023 10:36:31 BST 304 53.9800 XLON 804705752065218
14/07/2023 10:36:33 BST 9 53.9800 CHIX 120000JXE
14/07/2023 10:36:33 BST 10 53.9800 CHIX 120000JXF
14/07/2023 10:36:33 BST 30 53.9800 CHIX 120000JXG
14/07/2023 10:36:33 BST 45 53.9800 CHIX 120000JX9
14/07/2023 10:36:33 BST 51 53.9800 CHIX 120000JXA
14/07/2023 10:36:35 BST 22 53.9800 XLON 804705752065222
14/07/2023 10:36:35 BST 75 53.9800 XLON 804705752065225
14/07/2023 10:36:35 BST 99 53.9800 XLON 804705752065223
14/07/2023 10:36:35 BST 328 53.9800 XLON 804705752065224
14/07/2023 10:36:36 BST 55 53.9800 BATE 020000CER
14/07/2023 10:36:37 BST 263 53.9800 XLON 804705752065229
14/07/2023 10:36:38 BST 122 53.9800 XLON 804705752065232
14/07/2023 10:36:46 BST 24 53.9800 BATE 020000CF1
14/07/2023 10:37:00 BST 109 53.9800 XLON 804705752065293
14/07/2023 10:37:05 BST 73 53.9800 XLON 804705752065303
14/07/2023 10:44:35 BST 142 53.9600 TRQX 804705676576295
14/07/2023 10:44:35 BST 18 53.9600 XLON 804705752065666
14/07/2023 10:44:35 BST 54 53.9600 XLON 804705752065668
14/07/2023 10:44:35 BST 91 53.9600 XLON 804705752065669
14/07/2023 10:44:35 BST 101 53.9600 XLON 804705752065670
14/07/2023 10:44:35 BST 123 53.9600 XLON 804705752065663
14/07/2023 10:44:35 BST 212 53.9600 XLON 804705752065667
14/07/2023 10:45:02 BST 2 53.9200 CHIX 120000KNY
14/07/2023 10:45:02 BST 21 53.9200 CHIX 120000KNZ
14/07/2023 10:45:02 BST 136 53.9200 CHIX 120000KNX
14/07/2023 10:45:02 BST 132 53.9200 TRQX 804705676576332
14/07/2023 10:45:02 BST 321 53.9200 XLON 804705752065692
14/07/2023 10:45:05 BST 357 53.9200 XLON 804705752065701
14/07/2023 10:45:07 BST 142 53.9200 XLON 804705752065707
14/07/2023 10:46:05 BST 162 53.9200 BATE 020000CWF
14/07/2023 10:46:05 BST 162 53.9200 BATE 020000CWH
14/07/2023 10:46:05 BST 66 53.9200 XLON 804705752065744
14/07/2023 10:46:05 BST 75 53.9200 XLON 804705752065743
14/07/2023 10:46:11 BST 27 53.9200 BATE 020000CWT
14/07/2023 10:46:13 BST 13 53.9200 BATE 020000CWX
14/07/2023 10:46:30 BST 78 53.9200 BATE 020000CXN
14/07/2023 10:46:30 BST 119 53.9200 BATE 020000CXM
14/07/2023 10:46:30 BST 133 53.9200 BATE 020000CXL
14/07/2023 10:52:24 BST 84 53.9200 XLON 804705752065989
14/07/2023 10:52:27 BST 25 53.9200 BATE 020000D8X
14/07/2023 10:52:27 BST 85 53.9200 BATE 020000D8Y
14/07/2023 10:52:29 BST 111 53.9200 XLON 804705752065994
14/07/2023 10:52:35 BST 26 53.9200 BATE 020000D9G
14/07/2023 10:52:38 BST 13 53.9200 BATE 020000D9S
14/07/2023 10:52:38 BST 32 53.9200 BATE 020000D9T
14/07/2023 10:52:38 BST 148 53.9200 XLON 804705752066016
14/07/2023 10:52:43 BST 40 53.9200 XLON 804705752066054
14/07/2023 10:52:43 BST 97 53.9200 XLON 804705752066053
14/07/2023 10:52:45 BST 28 53.9200 BATE 020000DAA
14/07/2023 10:57:35 BST 161 53.9400 BATE 020000DKL
14/07/2023 10:57:37 BST 6 53.9400 BATE 020000DKR
14/07/2023 10:57:37 BST 91 53.9400 BATE 020000DKQ
14/07/2023 10:57:37 BST 191 53.9400 BATE 020000DKP
14/07/2023 10:57:37 BST 97 53.9400 XLON 804705752066335
14/07/2023 10:57:37 BST 106 53.9400 XLON 804705752066336
14/07/2023 10:57:57 BST 90 53.9400 XLON 804705752066345
14/07/2023 10:57:57 BST 291 53.9400 XLON 804705752066346
14/07/2023 10:58:00 BST 90 53.9400 XLON 804705752066347
14/07/2023 10:58:02 BST 97 53.9400 XLON 804705752066350
14/07/2023 10:58:12 BST 124 53.9400 BATE 020000DLS
14/07/2023 10:58:12 BST 124 53.9400 BATE 020000DM4
14/07/2023 10:58:12 BST 108 53.9400 CHIX 120000M4C
14/07/2023 10:58:12 BST 126 53.9400 XLON 804705752066363
14/07/2023 10:58:14 BST 87 53.9400 BATE 020000DM7
14/07/2023 10:58:14 BST 112 53.9400 XLON 804705752066369
14/07/2023 10:58:22 BST 106 53.9400 CHIX 120000M59
14/07/2023 11:02:43 BST 85 54.0000 CHIX 120000MLM
14/07/2023 11:04:12 BST 58 54.0000 XLON 804705752066691
14/07/2023 11:04:12 BST 88 54.0000 XLON 804705752066690
14/07/2023 11:04:12 BST 209 54.0000 XLON 804705752066692
14/07/2023 11:04:17 BST 18 54.0000 BATE 020000DZM
14/07/2023 11:04:17 BST 31 54.0000 BATE 020000DZK
14/07/2023 11:04:17 BST 81 54.0000 BATE 020000DZL
14/07/2023 11:04:17 BST 91 54.0000 XLON 804705752066694
14/07/2023 11:04:17 BST 119 54.0000 XLON 804705752066693
14/07/2023 11:10:58 BST 96 54.0000 XLON 804705752066997
14/07/2023 11:12:45 BST 14 54.0400 BATE 020000EF7
14/07/2023 11:12:45 BST 37 54.0400 BATE 020000EF9
14/07/2023 11:12:45 BST 189 54.0400 BATE 020000EF8
14/07/2023 11:12:48 BST 37 54.0400 BATE 020000EFC
14/07/2023 11:12:51 BST 18 54.0400 BATE 020000EFG
14/07/2023 11:12:51 BST 37 54.0400 BATE 020000EFF
14/07/2023 11:12:54 BST 37 54.0400 BATE 020000EFJ
14/07/2023 11:12:57 BST 37 54.0400 BATE 020000EFK
14/07/2023 11:13:01 BST 37 54.0400 BATE 020000EFP
14/07/2023 11:13:04 BST 37 54.0400 BATE 020000EFR
14/07/2023 11:13:07 BST 37 54.0400 BATE 020000EFS
14/07/2023 11:13:12 BST 37 54.0400 BATE 020000EG2
14/07/2023 11:13:12 BST 38 54.0400 BATE 020000EG3
14/07/2023 11:13:12 BST 121 54.0400 BATE 020000EG4
14/07/2023 11:13:17 BST 6 54.0600 BATE 020000EGG
14/07/2023 11:13:17 BST 108 54.0600 BATE 020000EGD
14/07/2023 11:13:17 BST 108 54.0600 BATE 020000EGE
14/07/2023 11:13:17 BST 138 54.0600 BATE 020000EGF
14/07/2023 11:13:25 BST 42 54.0600 XLON 804705752067096
14/07/2023 11:13:25 BST 51 54.0600 XLON 804705752067095
14/07/2023 11:15:05 BST 19 54.0400 CHIX 120000NOB
14/07/2023 11:15:05 BST 30 54.0400 CHIX 120000NOA
14/07/2023 11:15:05 BST 60 54.0400 CHIX 120000NO9
14/07/2023 11:15:05 BST 156 54.0400 TRQX 804705676578996
14/07/2023 11:15:07 BST 108 54.0400 CHIX 120000NOF
14/07/2023 11:15:07 BST 162 54.0400 CHIX 120000NOG
14/07/2023 11:15:50 BST 44 54.0400 XLON 804705752067217
14/07/2023 11:15:50 BST 260 54.0400 XLON 804705752067218
14/07/2023 11:19:57 BST 5 54.0200 XLON 804705752067356
14/07/2023 11:23:29 BST 83 54.0200 CHIX 120000OBZ
14/07/2023 11:23:29 BST 110 54.0200 CHIX 120000OC0
14/07/2023 11:23:29 BST 109 54.0200 TRQX 804705676579640
14/07/2023 11:23:29 BST 84 54.0200 XLON 804705752067503
14/07/2023 11:23:29 BST 91 54.0200 XLON 804705752067502
14/07/2023 11:23:29 BST 91 54.0200 XLON 804705752067504
14/07/2023 11:23:29 BST 105 54.0200 XLON 804705752067505
14/07/2023 11:23:29 BST 382 54.0200 XLON 804705752067499
14/07/2023 11:23:31 BST 50 54.0200 XLON 804705752067506
14/07/2023 11:23:32 BST 6 54.0200 XLON 804705752067507
14/07/2023 11:27:23 BST 21 54.0200 BATE 020000F3K
14/07/2023 11:27:23 BST 50 54.0200 BATE 020000F3N
14/07/2023 11:27:23 BST 76 54.0200 BATE 020000F3O
14/07/2023 11:27:23 BST 105 54.0200 BATE 020000F3J
14/07/2023 11:27:23 BST 25 54.0200 CHIX 120000OKX
14/07/2023 11:27:23 BST 55 54.0200 CHIX 120000OKW
14/07/2023 11:27:23 BST 338 54.0200 XLON 804705752067647
14/07/2023 11:27:23 BST 27 54.0400 XLON 804705752067649
14/07/2023 11:27:23 BST 91 54.0400 XLON 804705752067648
14/07/2023 11:27:28 BST 23 54.0400 XLON 804705752067655
14/07/2023 11:27:28 BST 53 54.0400 XLON 804705752067653
14/07/2023 11:27:28 BST 57 54.0400 XLON 804705752067652
14/07/2023 11:27:28 BST 90 54.0400 XLON 804705752067654
14/07/2023 11:28:52 BST 38 54.0200 BATE 020000F5O
14/07/2023 11:28:52 BST 118 54.0000 XLON 804705752067732
14/07/2023 11:28:52 BST 353 54.0000 XLON 804705752067729
14/07/2023 11:30:13 BST 55 54.0400 BATE 020000F8C
14/07/2023 11:30:13 BST 147 54.0400 BATE 020000F8B
14/07/2023 11:30:13 BST 281 54.0400 BATE 020000F8D
14/07/2023 11:31:57 BST 187 54.0600 XLON 804705752067883
14/07/2023 11:33:06 BST 8 54.0800 BATE 020000FDC
14/07/2023 11:33:06 BST 8 54.0800 BATE 020000FDE
14/07/2023 11:33:06 BST 21 54.0800 BATE 020000FDD
14/07/2023 11:33:09 BST 37 54.0800 BATE 020000FDL
14/07/2023 11:33:09 BST 120 54.0800 BATE 020000FDK
14/07/2023 11:33:09 BST 222 54.0800 BATE 020000FDM
14/07/2023 11:33:50 BST 98 54.0800 XLON 804705752067962
14/07/2023 11:34:15 BST 42 54.0600 XLON 804705752067981
14/07/2023 11:35:16
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/07/2023 08:54:14 BST 249 53.7800 XLON 804705752060554
14/07/2023 09:02:58 BST 182 53.9000 BATE 0200007RH
14/07/2023 09:02:58 BST 329 53.9000 XLON 804705752061060
14/07/2023 09:07:51 BST 80 53.9000 CHIX 120000D2M
14/07/2023 09:15:00 BST 34 53.9000 CHIX 120000DLG
14/07/2023 09:15:00 BST 122 53.9000 CHIX 120000DLF
14/07/2023 09:15:00 BST 93 53.9000 TRQX 804705676567481
14/07/2023 09:15:00 BST 30 53.9000 XLON 804705752061620
14/07/2023 09:15:00 BST 180 53.9000 XLON 804705752061635
14/07/2023 09:15:00 BST 318 53.9000 XLON 804705752061619
14/07/2023 09:15:02 BST 1 53.9200 BATE 0200008AO
14/07/2023 09:17:59 BST 15 53.9000 BATE 0200008ET
14/07/2023 09:17:59 BST 16 53.9000 BATE 0200008EW
14/07/2023 09:17:59 BST 32 53.9000 BATE 0200008ES
14/07/2023 09:17:59 BST 38 53.9000 BATE 0200008EU
14/07/2023 09:17:59 BST 136 53.9000 BATE 0200008EV
14/07/2023 09:17:59 BST 189 53.9000 BATE 0200008EO
14/07/2023 09:17:59 BST 16 53.9000 CHIX 120000DUG
14/07/2023 09:17:59 BST 219 53.9000 CHIX 120000DUF
14/07/2023 09:17:59 BST 61 53.9000 XLON 804705752061794
14/07/2023 09:17:59 BST 62 53.9000 XLON 804705752061793
14/07/2023 09:17:59 BST 70 53.9000 XLON 804705752061792
14/07/2023 09:17:59 BST 187 53.9000 XLON 804705752061795
14/07/2023 09:17:59 BST 376 53.9000 XLON 804705752061779
14/07/2023 09:18:00 BST 39 53.9000 BATE 0200008F1
14/07/2023 09:18:00 BST 152 53.9000 BATE 0200008F0
14/07/2023 09:18:01 BST 42 53.9000 XLON 804705752061797
14/07/2023 09:18:01 BST 48 53.9000 XLON 804705752061796
14/07/2023 09:18:01 BST 299 53.9000 XLON 804705752061798
14/07/2023 09:21:20 BST 99 53.8800 CHIX 120000E7U
14/07/2023 09:21:20 BST 88 53.8800 TRQX 804705676568202
14/07/2023 09:21:20 BST 350 53.8800 XLON 804705752062040
14/07/2023 09:21:20 BST 21 53.9000 XLON 804705752062046
14/07/2023 09:21:20 BST 44 53.9000 XLON 804705752062043
14/07/2023 09:21:20 BST 51 53.9000 XLON 804705752062045
14/07/2023 09:21:20 BST 61 53.9000 XLON 804705752062042
14/07/2023 09:21:20 BST 62 53.9000 XLON 804705752062041
14/07/2023 09:21:20 BST 84 53.9000 XLON 804705752062044
14/07/2023 09:21:27 BST 32 53.8800 BATE 0200008MV
14/07/2023 09:21:27 BST 34 53.8800 BATE 0200008MW
14/07/2023 09:21:27 BST 39 53.8800 BATE 0200008MX
14/07/2023 09:21:27 BST 28 53.8600 CHIX 120000E87
14/07/2023 09:21:27 BST 50 53.8600 CHIX 120000E88
14/07/2023 09:21:27 BST 60 53.8600 XLON 804705752062058
14/07/2023 09:21:27 BST 99 53.8600 XLON 804705752062056
14/07/2023 09:21:29 BST 65 53.8800 BATE 0200008N0
14/07/2023 09:21:31 BST 37 53.8800 BATE 0200008N1
14/07/2023 09:22:22 BST 363 53.8600 XLON 804705752062127
14/07/2023 09:22:27 BST 295 53.8600 BATE 0200008OX
14/07/2023 09:22:27 BST 69 53.8600 XLON 804705752062130
14/07/2023 09:22:27 BST 144 53.8600 XLON 804705752062129
14/07/2023 09:22:29 BST 107 53.8600 XLON 804705752062138
14/07/2023 09:22:30 BST 160 53.8600 BATE 0200008P6
14/07/2023 09:22:31 BST 88 53.8600 BATE 0200008PE
14/07/2023 09:22:31 BST 31 53.8600 XLON 804705752062144
14/07/2023 09:23:03 BST 15 53.8600 CHIX 120000ED6
14/07/2023 09:23:16 BST 148 53.8600 CHIX 120000EDS
14/07/2023 09:23:16 BST 107 53.8600 XLON 804705752062197
14/07/2023 09:23:16 BST 128 53.8600 XLON 804705752062196
14/07/2023 09:24:02 BST 27 53.8600 BATE 0200008SN
14/07/2023 09:26:14 BST 192 53.8600 BATE 0200008V8
14/07/2023 09:26:14 BST 253 53.8600 BATE 0200008VB
14/07/2023 09:26:14 BST 144 53.8600 CHIX 120000EJV
14/07/2023 09:26:14 BST 293 53.8600 XLON 804705752062369
14/07/2023 09:41:01 BST 105 53.9800 BATE 0200009LT
14/07/2023 09:41:04 BST 37 53.9800 BATE 0200009LZ
14/07/2023 09:46:08 BST 43 53.9600 BATE 0200009WR
14/07/2023 09:46:08 BST 91 53.9600 BATE 0200009WQ
14/07/2023 09:46:08 BST 104 53.9600 CHIX 120000G2E
14/07/2023 09:46:08 BST 15 53.9600 XLON 804705752063134
14/07/2023 09:46:08 BST 26 53.9600 XLON 804705752063135
14/07/2023 09:46:08 BST 46 53.9600 XLON 804705752063141
14/07/2023 09:46:08 BST 47 53.9600 XLON 804705752063142
14/07/2023 09:46:08 BST 90 53.9600 XLON 804705752063140
14/07/2023 09:46:08 BST 97 53.9600 XLON 804705752063139
14/07/2023 09:46:08 BST 344 53.9600 XLON 804705752063136
14/07/2023 09:49:43 BST 25 53.9800 BATE 020000A53
14/07/2023 09:49:43 BST 124 53.9800 BATE 020000A52
14/07/2023 09:52:03 BST 8 53.9600 BATE 020000A92
14/07/2023 09:52:03 BST 80 53.9600 BATE 020000A93
14/07/2023 09:52:03 BST 60 53.9600 CHIX 120000GMA
14/07/2023 09:52:03 BST 207 53.9600 CHIX 120000GMB
14/07/2023 09:52:03 BST 57 53.9600 TRQX 804705676571276
14/07/2023 09:52:03 BST 59 53.9600 TRQX 804705676571275
14/07/2023 09:52:03 BST 36 53.9800 XLON 804705752063387
14/07/2023 09:52:03 BST 60 53.9800 XLON 804705752063386
14/07/2023 09:52:03 BST 70 53.9800 XLON 804705752063385
14/07/2023 09:52:03 BST 96 53.9800 XLON 804705752063384
14/07/2023 09:52:03 BST 97 53.9800 XLON 804705752063383
14/07/2023 09:53:33 BST 83 53.9600 CHIX 120000GPB
14/07/2023 09:53:33 BST 69 53.9800 XLON 804705752063433
14/07/2023 09:53:33 BST 72 53.9800 XLON 804705752063432
14/07/2023 09:53:34 BST 135 53.9800 CHIX 120000GPF
14/07/2023 10:00:27 BST 46 53.9800 XLON 804705752063726
14/07/2023 10:00:31 BST 50 53.9800 XLON 804705752063734
14/07/2023 10:00:31 BST 229 53.9800 XLON 804705752063733
14/07/2023 10:05:16 BST 177 53.9600 CHIX 120000HLF
14/07/2023 10:05:16 BST 27 53.9600 XLON 804705752063918
14/07/2023 10:05:16 BST 230 53.9600 XLON 804705752063919
14/07/2023 10:05:16 BST 289 53.9600 XLON 804705752063922
14/07/2023 10:05:32 BST 85 53.9600 BATE 020000AVG
14/07/2023 10:05:32 BST 136 53.9600 XLON 804705752063961
14/07/2023 10:12:46 BST 4 53.9800 XLON 804705752064228
14/07/2023 10:19:45 BST 70 54.0000 BATE 020000BJS
14/07/2023 10:19:45 BST 85 54.0000 BATE 020000BJR
14/07/2023 10:20:45 BST 39 54.0200 BATE 020000BMA
14/07/2023 10:20:45 BST 41 54.0200 BATE 020000BMC
14/07/2023 10:20:45 BST 123 54.0200 BATE 020000BMB
14/07/2023 10:22:47 BST 42 54.0200 XLON 804705752064718
14/07/2023 10:22:47 BST 42 54.0200 XLON 804705752064724
14/07/2023 10:22:47 BST 48 54.0200 XLON 804705752064720
14/07/2023 10:22:47 BST 52 54.0200 XLON 804705752064722
14/07/2023 10:22:47 BST 70 54.0200 XLON 804705752064723
14/07/2023 10:22:47 BST 72 54.0200 XLON 804705752064719
14/07/2023 10:22:47 BST 73 54.0200 XLON 804705752064721
14/07/2023 10:22:47 BST 87 54.0200 XLON 804705752064725
14/07/2023 10:22:49 BST 20 54.0000 CHIX 120000IW9
14/07/2023 10:22:49 BST 60 54.0000 CHIX 120000IWB
14/07/2023 10:22:49 BST 104 54.0000 CHIX 120000IWA
14/07/2023 10:22:49 BST 95 54.0000 XLON 804705752064730
14/07/2023 10:22:49 BST 196 54.0000 XLON 804705752064729
14/07/2023 10:29:23 BST 153 54.0000 CHIX 120000JBJ
14/07/2023 10:29:23 BST 70 54.0000 XLON 804705752064949
14/07/2023 10:29:23 BST 194 54.0000 XLON 804705752064944
14/07/2023 10:31:59 BST 51 54.0200 BATE 020000C6J
14/07/2023 10:31:59 BST 108 54.0200 BATE 020000C6I
14/07/2023 10:32:00 BST 24 54.0000 XLON 804705752065057
14/07/2023 10:32:04 BST 35 54.0200 BATE 020000C6L
14/07/2023 10:32:04 BST 145 54.0200 BATE 020000C6M
14/07/2023 10:32:05 BST 211 54.0000 XLON 804705752065062
14/07/2023 10:32:06 BST 22 54.0200 BATE 020000C6R
14/07/2023 10:32:06 BST 202 54.0200 BATE 020000C6S
14/07/2023 10:36:31 BST 70 53.9800 CHIX 120000JWY
14/07/2023 10:36:31 BST 141 53.9800 CHIX 120000JWQ
14/07/2023 10:36:31 BST 149 53.9800 CHIX 120000JWX
14/07/2023 10:36:31 BST 27 53.9800 TRQX 804705676575680
14/07/2023 10:36:31 BST 94 53.9800 TRQX 804705676575681
14/07/2023 10:36:31 BST 152 53.9800 XLON 804705752065210
14/07/2023 10:36:31 BST 304 53.9800 XLON 804705752065218
14/07/2023 10:36:33 BST 9 53.9800 CHIX 120000JXE
14/07/2023 10:36:33 BST 10 53.9800 CHIX 120000JXF
14/07/2023 10:36:33 BST 30 53.9800 CHIX 120000JXG
14/07/2023 10:36:33 BST 45 53.9800 CHIX 120000JX9
14/07/2023 10:36:33 BST 51 53.9800 CHIX 120000JXA
14/07/2023 10:36:35 BST 22 53.9800 XLON 804705752065222
14/07/2023 10:36:35 BST 75 53.9800 XLON 804705752065225
14/07/2023 10:36:35 BST 99 53.9800 XLON 804705752065223
14/07/2023 10:36:35 BST 328 53.9800 XLON 804705752065224
14/07/2023 10:36:36 BST 55 53.9800 BATE 020000CER
14/07/2023 10:36:37 BST 263 53.9800 XLON 804705752065229
14/07/2023 10:36:38 BST 122 53.9800 XLON 804705752065232
14/07/2023 10:36:46 BST 24 53.9800 BATE 020000CF1
14/07/2023 10:37:00 BST 109 53.9800 XLON 804705752065293
14/07/2023 10:37:05 BST 73 53.9800 XLON 804705752065303
14/07/2023 10:44:35 BST 142 53.9600 TRQX 804705676576295
14/07/2023 10:44:35 BST 18 53.9600 XLON 804705752065666
14/07/2023 10:44:35 BST 54 53.9600 XLON 804705752065668
14/07/2023 10:44:35 BST 91 53.9600 XLON 804705752065669
14/07/2023 10:44:35 BST 101 53.9600 XLON 804705752065670
14/07/2023 10:44:35 BST 123 53.9600 XLON 804705752065663
14/07/2023 10:44:35 BST 212 53.9600 XLON 804705752065667
14/07/2023 10:45:02 BST 2 53.9200 CHIX 120000KNY
14/07/2023 10:45:02 BST 21 53.9200 CHIX 120000KNZ
14/07/2023 10:45:02 BST 136 53.9200 CHIX 120000KNX
14/07/2023 10:45:02 BST 132 53.9200 TRQX 804705676576332
14/07/2023 10:45:02 BST 321 53.9200 XLON 804705752065692
14/07/2023 10:45:05 BST 357 53.9200 XLON 804705752065701
14/07/2023 10:45:07 BST 142 53.9200 XLON 804705752065707
14/07/2023 10:46:05 BST 162 53.9200 BATE 020000CWF
14/07/2023 10:46:05 BST 162 53.9200 BATE 020000CWH
14/07/2023 10:46:05 BST 66 53.9200 XLON 804705752065744
14/07/2023 10:46:05 BST 75 53.9200 XLON 804705752065743
14/07/2023 10:46:11 BST 27 53.9200 BATE 020000CWT
14/07/2023 10:46:13 BST 13 53.9200 BATE 020000CWX
14/07/2023 10:46:30 BST 78 53.9200 BATE 020000CXN
14/07/2023 10:46:30 BST 119 53.9200 BATE 020000CXM
14/07/2023 10:46:30 BST 133 53.9200 BATE 020000CXL
14/07/2023 10:52:24 BST 84 53.9200 XLON 804705752065989
14/07/2023 10:52:27 BST 25 53.9200 BATE 020000D8X
14/07/2023 10:52:27 BST 85 53.9200 BATE 020000D8Y
14/07/2023 10:52:29 BST 111 53.9200 XLON 804705752065994
14/07/2023 10:52:35 BST 26 53.9200 BATE 020000D9G
14/07/2023 10:52:38 BST 13 53.9200 BATE 020000D9S
14/07/2023 10:52:38 BST 32 53.9200 BATE 020000D9T
14/07/2023 10:52:38 BST 148 53.9200 XLON 804705752066016
14/07/2023 10:52:43 BST 40 53.9200 XLON 804705752066054
14/07/2023 10:52:43 BST 97 53.9200 XLON 804705752066053
14/07/2023 10:52:45 BST 28 53.9200 BATE 020000DAA
14/07/2023 10:57:35 BST 161 53.9400 BATE 020000DKL
14/07/2023 10:57:37 BST 6 53.9400 BATE 020000DKR
14/07/2023 10:57:37 BST 91 53.9400 BATE 020000DKQ
14/07/2023 10:57:37 BST 191 53.9400 BATE 020000DKP
14/07/2023 10:57:37 BST 97 53.9400 XLON 804705752066335
14/07/2023 10:57:37 BST 106 53.9400 XLON 804705752066336
14/07/2023 10:57:57 BST 90 53.9400 XLON 804705752066345
14/07/2023 10:57:57 BST 291 53.9400 XLON 804705752066346
14/07/2023 10:58:00 BST 90 53.9400 XLON 804705752066347
14/07/2023 10:58:02 BST 97 53.9400 XLON 804705752066350
14/07/2023 10:58:12 BST 124 53.9400 BATE 020000DLS
14/07/2023 10:58:12 BST 124 53.9400 BATE 020000DM4
14/07/2023 10:58:12 BST 108 53.9400 CHIX 120000M4C
14/07/2023 10:58:12 BST 126 53.9400 XLON 804705752066363
14/07/2023 10:58:14 BST 87 53.9400 BATE 020000DM7
14/07/2023 10:58:14 BST 112 53.9400 XLON 804705752066369
14/07/2023 10:58:22 BST 106 53.9400 CHIX 120000M59
14/07/2023 11:02:43 BST 85 54.0000 CHIX 120000MLM
14/07/2023 11:04:12 BST 58 54.0000 XLON 804705752066691
14/07/2023 11:04:12 BST 88 54.0000 XLON 804705752066690
14/07/2023 11:04:12 BST 209 54.0000 XLON 804705752066692
14/07/2023 11:04:17 BST 18 54.0000 BATE 020000DZM
14/07/2023 11:04:17 BST 31 54.0000 BATE 020000DZK
14/07/2023 11:04:17 BST 81 54.0000 BATE 020000DZL
14/07/2023 11:04:17 BST 91 54.0000 XLON 804705752066694
14/07/2023 11:04:17 BST 119 54.0000 XLON 804705752066693
14/07/2023 11:10:58 BST 96 54.0000 XLON 804705752066997
14/07/2023 11:12:45 BST 14 54.0400 BATE 020000EF7
14/07/2023 11:12:45 BST 37 54.0400 BATE 020000EF9
14/07/2023 11:12:45 BST 189 54.0400 BATE 020000EF8
14/07/2023 11:12:48 BST 37 54.0400 BATE 020000EFC
14/07/2023 11:12:51 BST 18 54.0400 BATE 020000EFG
14/07/2023 11:12:51 BST 37 54.0400 BATE 020000EFF
14/07/2023 11:12:54 BST 37 54.0400 BATE 020000EFJ
14/07/2023 11:12:57 BST 37 54.0400 BATE 020000EFK
14/07/2023 11:13:01 BST 37 54.0400 BATE 020000EFP
14/07/2023 11:13:04 BST 37 54.0400 BATE 020000EFR
14/07/2023 11:13:07 BST 37 54.0400 BATE 020000EFS
14/07/2023 11:13:12 BST 37 54.0400 BATE 020000EG2
14/07/2023 11:13:12 BST 38 54.0400 BATE 020000EG3
14/07/2023 11:13:12 BST 121 54.0400 BATE 020000EG4
14/07/2023 11:13:17 BST 6 54.0600 BATE 020000EGG
14/07/2023 11:13:17 BST 108 54.0600 BATE 020000EGD
14/07/2023 11:13:17 BST 108 54.0600 BATE 020000EGE
14/07/2023 11:13:17 BST 138 54.0600 BATE 020000EGF
14/07/2023 11:13:25 BST 42 54.0600 XLON 804705752067096
14/07/2023 11:13:25 BST 51 54.0600 XLON 804705752067095
14/07/2023 11:15:05 BST 19 54.0400 CHIX 120000NOB
14/07/2023 11:15:05 BST 30 54.0400 CHIX 120000NOA
14/07/2023 11:15:05 BST 60 54.0400 CHIX 120000NO9
14/07/2023 11:15:05 BST 156 54.0400 TRQX 804705676578996
14/07/2023 11:15:07 BST 108 54.0400 CHIX 120000NOF
14/07/2023 11:15:07 BST 162 54.0400 CHIX 120000NOG
14/07/2023 11:15:50 BST 44 54.0400 XLON 804705752067217
14/07/2023 11:15:50 BST 260 54.0400 XLON 804705752067218
14/07/2023 11:19:57 BST 5 54.0200 XLON 804705752067356
14/07/2023 11:23:29 BST 83 54.0200 CHIX 120000OBZ
14/07/2023 11:23:29 BST 110 54.0200 CHIX 120000OC0
14/07/2023 11:23:29 BST 109 54.0200 TRQX 804705676579640
14/07/2023 11:23:29 BST 84 54.0200 XLON 804705752067503
14/07/2023 11:23:29 BST 91 54.0200 XLON 804705752067502
14/07/2023 11:23:29 BST 91 54.0200 XLON 804705752067504
14/07/2023 11:23:29 BST 105 54.0200 XLON 804705752067505
14/07/2023 11:23:29 BST 382 54.0200 XLON 804705752067499
14/07/2023 11:23:31 BST 50 54.0200 XLON 804705752067506
14/07/2023 11:23:32 BST 6 54.0200 XLON 804705752067507
14/07/2023 11:27:23 BST 21 54.0200 BATE 020000F3K
14/07/2023 11:27:23 BST 50 54.0200 BATE 020000F3N
14/07/2023 11:27:23 BST 76 54.0200 BATE 020000F3O
14/07/2023 11:27:23 BST 105 54.0200 BATE 020000F3J
14/07/2023 11:27:23 BST 25 54.0200 CHIX 120000OKX
14/07/2023 11:27:23 BST 55 54.0200 CHIX 120000OKW
14/07/2023 11:27:23 BST 338 54.0200 XLON 804705752067647
14/07/2023 11:27:23 BST 27 54.0400 XLON 804705752067649
14/07/2023 11:27:23 BST 91 54.0400 XLON 804705752067648
14/07/2023 11:27:28 BST 23 54.0400 XLON 804705752067655
14/07/2023 11:27:28 BST 53 54.0400 XLON 804705752067653
14/07/2023 11:27:28 BST 57 54.0400 XLON 804705752067652
14/07/2023 11:27:28 BST 90 54.0400 XLON 804705752067654
14/07/2023 11:28:52 BST 38 54.0200 BATE 020000F5O
14/07/2023 11:28:52 BST 118 54.0000 XLON 804705752067732
14/07/2023 11:28:52 BST 353 54.0000 XLON 804705752067729
14/07/2023 11:30:13 BST 55 54.0400 BATE 020000F8C
14/07/2023 11:30:13 BST 147 54.0400 BATE 020000F8B
14/07/2023 11:30:13 BST 281 54.0400 BATE 020000F8D
14/07/2023 11:31:57 BST 187 54.0600 XLON 804705752067883
14/07/2023 11:33:06 BST 8 54.0800 BATE 020000FDC
14/07/2023 11:33:06 BST 8 54.0800 BATE 020000FDE
14/07/2023 11:33:06 BST 21 54.0800 BATE 020000FDD
14/07/2023 11:33:09 BST 37 54.0800 BATE 020000FDL
14/07/2023 11:33:09 BST 120 54.0800 BATE 020000FDK
14/07/2023 11:33:09 BST 222 54.0800 BATE 020000FDM
14/07/2023 11:33:50 BST 98 54.0800 XLON 804705752067962
14/07/2023 11:34:15 BST 42 54.0600 XLON 804705752067981
14/07/2023 11:35:16
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/07/2023 08:54:14 BST 249 53.7800 XLON 804705752060554
14/07/2023 09:02:58 BST 182 53.9000 BATE 0200007RH
14/07/2023 09:02:58 BST 329 53.9000 XLON 804705752061060
14/07/2023 09:07:51 BST 80 53.9000 CHIX 120000D2M
14/07/2023 09:15:00 BST 34 53.9000 CHIX 120000DLG
14/07/2023 09:15:00 BST 122 53.9000 CHIX 120000DLF
14/07/2023 09:15:00 BST 93 53.9000 TRQX 804705676567481
14/07/2023 09:15:00 BST 30 53.9000 XLON 804705752061620
14/07/2023 09:15:00 BST 180 53.9000 XLON 804705752061635
14/07/2023 09:15:00 BST 318 53.9000 XLON 804705752061619
14/07/2023 09:15:02 BST 1 53.9200 BATE 0200008AO
14/07/2023 09:17:59 BST 15 53.9000 BATE 0200008ET
14/07/2023 09:17:59 BST 16 53.9000 BATE 0200008EW
14/07/2023 09:17:59 BST 32 53.9000 BATE 0200008ES
14/07/2023 09:17:59 BST 38 53.9000 BATE 0200008EU
14/07/2023 09:17:59 BST 136 53.9000 BATE 0200008EV
14/07/2023 09:17:59 BST 189 53.9000 BATE 0200008EO
14/07/2023 09:17:59 BST 16 53.9000 CHIX 120000DUG
14/07/2023 09:17:59 BST 219 53.9000 CHIX 120000DUF
14/07/2023 09:17:59 BST 61 53.9000 XLON 804705752061794
14/07/2023 09:17:59 BST 62 53.9000 XLON 804705752061793
14/07/2023 09:17:59 BST 70 53.9000 XLON 804705752061792
14/07/2023 09:17:59 BST 187 53.9000 XLON 804705752061795
14/07/2023 09:17:59 BST 376 53.9000 XLON 804705752061779
14/07/2023 09:18:00 BST 39 53.9000 BATE 0200008F1
14/07/2023 09:18:00 BST 152 53.9000 BATE 0200008F0
14/07/2023 09:18:01 BST 42 53.9000 XLON 804705752061797
14/07/2023 09:18:01 BST 48 53.9000 XLON 804705752061796
14/07/2023 09:18:01 BST 299 53.9000 XLON 804705752061798
14/07/2023 09:21:20 BST 99 53.8800 CHIX 120000E7U
14/07/2023 09:21:20 BST 88 53.8800 TRQX 804705676568202
14/07/2023 09:21:20 BST 350 53.8800 XLON 804705752062040
14/07/2023 09:21:20 BST 21 53.9000 XLON 804705752062046
14/07/2023 09:21:20 BST 44 53.9000 XLON 804705752062043
14/07/2023 09:21:20 BST 51 53.9000 XLON 804705752062045
14/07/2023 09:21:20 BST 61 53.9000 XLON 804705752062042
14/07/2023 09:21:20 BST 62 53.9000 XLON 804705752062041
14/07/2023 09:21:20 BST 84 53.9000 XLON 804705752062044
14/07/2023 09:21:27 BST 32 53.8800 BATE 0200008MV
14/07/2023 09:21:27 BST 34 53.8800 BATE 0200008MW
14/07/2023 09:21:27 BST 39 53.8800 BATE 0200008MX
14/07/2023 09:21:27 BST 28 53.8600 CHIX 120000E87
14/07/2023 09:21:27 BST 50 53.8600 CHIX 120000E88
14/07/2023 09:21:27 BST 60 53.8600 XLON 804705752062058
14/07/2023 09:21:27 BST 99 53.8600 XLON 804705752062056
14/07/2023 09:21:29 BST 65 53.8800 BATE 0200008N0
14/07/2023 09:21:31 BST 37 53.8800 BATE 0200008N1
14/07/2023 09:22:22 BST 363 53.8600 XLON 804705752062127
14/07/2023 09:22:27 BST 295 53.8600 BATE 0200008OX
14/07/2023 09:22:27 BST 69 53.8600 XLON 804705752062130
14/07/2023 09:22:27 BST 144 53.8600 XLON 804705752062129
14/07/2023 09:22:29 BST 107 53.8600 XLON 804705752062138
14/07/2023 09:22:30 BST 160 53.8600 BATE 0200008P6
14/07/2023 09:22:31 BST 88 53.8600 BATE 0200008PE
14/07/2023 09:22:31 BST 31 53.8600 XLON 804705752062144
14/07/2023 09:23:03 BST 15 53.8600 CHIX 120000ED6
14/07/2023 09:23:16 BST 148 53.8600 CHIX 120000EDS
14/07/2023 09:23:16 BST 107 53.8600 XLON 804705752062197
14/07/2023 09:23:16 BST 128 53.8600 XLON 804705752062196
14/07/2023 09:24:02 BST 27 53.8600 BATE 0200008SN
14/07/2023 09:26:14 BST 192 53.8600 BATE 0200008V8
14/07/2023 09:26:14 BST 253 53.8600 BATE 0200008VB
14/07/2023 09:26:14 BST 144 53.8600 CHIX 120000EJV
14/07/2023 09:26:14 BST 293 53.8600 XLON 804705752062369
14/07/2023 09:41:01 BST 105 53.9800 BATE 0200009LT
14/07/2023 09:41:04 BST 37 53.9800 BATE 0200009LZ
14/07/2023 09:46:08 BST 43 53.9600 BATE 0200009WR
14/07/2023 09:46:08 BST 91 53.9600 BATE 0200009WQ
14/07/2023 09:46:08 BST 104 53.9600 CHIX 120000G2E
14/07/2023 09:46:08 BST 15 53.9600 XLON 804705752063134
14/07/2023 09:46:08 BST 26 53.9600 XLON 804705752063135
14/07/2023 09:46:08 BST 46 53.9600 XLON 804705752063141
14/07/2023 09:46:08 BST 47 53.9600 XLON 804705752063142
14/07/2023 09:46:08 BST 90 53.9600 XLON 804705752063140
14/07/2023 09:46:08 BST 97 53.9600 XLON 804705752063139
14/07/2023 09:46:08 BST 344 53.9600 XLON 804705752063136
14/07/2023 09:49:43 BST 25 53.9800 BATE 020000A53
14/07/2023 09:49:43 BST 124 53.9800 BATE 020000A52
14/07/2023 09:52:03 BST 8 53.9600 BATE 020000A92
14/07/2023 09:52:03 BST 80 53.9600 BATE 020000A93
14/07/2023 09:52:03 BST 60 53.9600 CHIX 120000GMA
14/07/2023 09:52:03 BST 207 53.9600 CHIX 120000GMB
14/07/2023 09:52:03 BST 57 53.9600 TRQX 804705676571276
14/07/2023 09:52:03 BST 59 53.9600 TRQX 804705676571275
14/07/2023 09:52:03 BST 36 53.9800 XLON 804705752063387
14/07/2023 09:52:03 BST 60 53.9800 XLON 804705752063386
14/07/2023 09:52:03 BST 70 53.9800 XLON 804705752063385
14/07/2023 09:52:03 BST 96 53.9800 XLON 804705752063384
14/07/2023 09:52:03 BST 97 53.9800 XLON 804705752063383
14/07/2023 09:53:33 BST 83 53.9600 CHIX 120000GPB
14/07/2023 09:53:33 BST 69 53.9800 XLON 804705752063433
14/07/2023 09:53:33 BST 72 53.9800 XLON 804705752063432
14/07/2023 09:53:34 BST 135 53.9800 CHIX 120000GPF
14/07/2023 10:00:27 BST 46 53.9800 XLON 804705752063726
14/07/2023 10:00:31 BST 50 53.9800 XLON 804705752063734
14/07/2023 10:00:31 BST 229 53.9800 XLON 804705752063733
14/07/2023 10:05:16 BST 177 53.9600 CHIX 120000HLF
14/07/2023 10:05:16 BST 27 53.9600 XLON 804705752063918
14/07/2023 10:05:16 BST 230 53.9600 XLON 804705752063919
14/07/2023 10:05:16 BST 289 53.9600 XLON 804705752063922
14/07/2023 10:05:32 BST 85 53.9600 BATE 020000AVG
14/07/2023 10:05:32 BST 136 53.9600 XLON 804705752063961
14/07/2023 10:12:46 BST 4 53.9800 XLON 804705752064228
14/07/2023 10:19:45 BST 70 54.0000 BATE 020000BJS
14/07/2023 10:19:45 BST 85 54.0000 BATE 020000BJR
14/07/2023 10:20:45 BST 39 54.0200 BATE 020000BMA
14/07/2023 10:20:45 BST 41 54.0200 BATE 020000BMC
14/07/2023 10:20:45 BST 123 54.0200 BATE 020000BMB
14/07/2023 10:22:47 BST 42 54.0200 XLON 804705752064718
14/07/2023 10:22:47 BST 42 54.0200 XLON 804705752064724
14/07/2023 10:22:47 BST 48 54.0200 XLON 804705752064720
14/07/2023 10:22:47 BST 52 54.0200 XLON 804705752064722
14/07/2023 10:22:47 BST 70 54.0200 XLON 804705752064723
14/07/2023 10:22:47 BST 72 54.0200 XLON 804705752064719
14/07/2023 10:22:47 BST 73 54.0200 XLON 804705752064721
14/07/2023 10:22:47 BST 87 54.0200 XLON 804705752064725
14/07/2023 10:22:49 BST 20 54.0000 CHIX 120000IW9
14/07/2023 10:22:49 BST 60 54.0000 CHIX 120000IWB
14/07/2023 10:22:49 BST 104 54.0000 CHIX 120000IWA
14/07/2023 10:22:49 BST 95 54.0000 XLON 804705752064730
14/07/2023 10:22:49 BST 196 54.0000 XLON 804705752064729
14/07/2023 10:29:23 BST 153 54.0000 CHIX 120000JBJ
14/07/2023 10:29:23 BST 70 54.0000 XLON 804705752064949
14/07/2023 10:29:23 BST 194 54.0000 XLON 804705752064944
14/07/2023 10:31:59 BST 51 54.0200 BATE 020000C6J
14/07/2023 10:31:59 BST 108 54.0200 BATE 020000C6I
14/07/2023 10:32:00 BST 24 54.0000 XLON 804705752065057
14/07/2023 10:32:04 BST 35 54.0200 BATE 020000C6L
14/07/2023 10:32:04 BST 145 54.0200 BATE 020000C6M
14/07/2023 10:32:05 BST 211 54.0000 XLON 804705752065062
14/07/2023 10:32:06 BST 22 54.0200 BATE 020000C6R
14/07/2023 10:32:06 BST 202 54.0200 BATE 020000C6S
14/07/2023 10:36:31 BST 70 53.9800 CHIX 120000JWY
14/07/2023 10:36:31 BST 141 53.9800 CHIX 120000JWQ
14/07/2023 10:36:31 BST 149 53.9800 CHIX 120000JWX
14/07/2023 10:36:31 BST 27 53.9800 TRQX 804705676575680
14/07/2023 10:36:31 BST 94 53.9800 TRQX 804705676575681
14/07/2023 10:36:31 BST 152 53.9800 XLON 804705752065210
14/07/2023 10:36:31 BST 304 53.9800 XLON 804705752065218
14/07/2023 10:36:33 BST 9 53.9800 CHIX 120000JXE
14/07/2023 10:36:33 BST 10 53.9800 CHIX 120000JXF
14/07/2023 10:36:33 BST 30 53.9800 CHIX 120000JXG
14/07/2023 10:36:33 BST 45 53.9800 CHIX 120000JX9
14/07/2023 10:36:33 BST 51 53.9800 CHIX 120000JXA
14/07/2023 10:36:35 BST 22 53.9800 XLON 804705752065222
14/07/2023 10:36:35 BST 75 53.9800 XLON 804705752065225
14/07/2023 10:36:35 BST 99 53.9800 XLON 804705752065223
14/07/2023 10:36:35 BST 328 53.9800 XLON 804705752065224
14/07/2023 10:36:36 BST 55 53.9800 BATE 020000CER
14/07/2023 10:36:37 BST 263 53.9800 XLON 804705752065229
14/07/2023 10:36:38 BST 122 53.9800 XLON 804705752065232
14/07/2023 10:36:46 BST 24 53.9800 BATE 020000CF1
14/07/2023 10:37:00 BST 109 53.9800 XLON 804705752065293
14/07/2023 10:37:05 BST 73 53.9800 XLON 804705752065303
14/07/2023 10:44:35 BST 142 53.9600 TRQX 804705676576295
14/07/2023 10:44:35 BST 18 53.9600 XLON 804705752065666
14/07/2023 10:44:35 BST 54 53.9600 XLON 804705752065668
14/07/2023 10:44:35 BST 91 53.9600 XLON 804705752065669
14/07/2023 10:44:35 BST 101 53.9600 XLON 804705752065670
14/07/2023 10:44:35 BST 123 53.9600 XLON 804705752065663
14/07/2023 10:44:35 BST 212 53.9600 XLON 804705752065667
14/07/2023 10:45:02 BST 2 53.9200 CHIX 120000KNY
14/07/2023 10:45:02 BST 21 53.9200 CHIX 120000KNZ
14/07/2023 10:45:02 BST 136 53.9200 CHIX 120000KNX
14/07/2023 10:45:02 BST 132 53.9200 TRQX 804705676576332
14/07/2023 10:45:02 BST 321 53.9200 XLON 804705752065692
14/07/2023 10:45:05 BST 357 53.9200 XLON 804705752065701
14/07/2023 10:45:07 BST 142 53.9200 XLON 804705752065707
14/07/2023 10:46:05 BST 162 53.9200 BATE 020000CWF
14/07/2023 10:46:05 BST 162 53.9200 BATE 020000CWH
14/07/2023 10:46:05 BST 66 53.9200 XLON 804705752065744
14/07/2023 10:46:05 BST 75 53.9200 XLON 804705752065743
14/07/2023 10:46:11 BST 27 53.9200 BATE 020000CWT
14/07/2023 10:46:13 BST 13 53.9200 BATE 020000CWX
14/07/2023 10:46:30 BST 78 53.9200 BATE 020000CXN
14/07/2023 10:46:30 BST 119 53.9200 BATE 020000CXM
14/07/2023 10:46:30 BST 133 53.9200 BATE 020000CXL
14/07/2023 10:52:24 BST 84 53.9200 XLON 804705752065989
14/07/2023 10:52:27 BST 25 53.9200 BATE 020000D8X
14/07/2023 10:52:27 BST 85 53.9200 BATE 020000D8Y
14/07/2023 10:52:29 BST 111 53.9200 XLON 804705752065994
14/07/2023 10:52:35 BST 26 53.9200 BATE 020000D9G
14/07/2023 10:52:38 BST 13 53.9200 BATE 020000D9S
14/07/2023 10:52:38 BST 32 53.9200 BATE 020000D9T
14/07/2023 10:52:38 BST 148 53.9200 XLON 804705752066016
14/07/2023 10:52:43 BST 40 53.9200 XLON 804705752066054
14/07/2023 10:52:43 BST 97 53.9200 XLON 804705752066053
14/07/2023 10:52:45 BST 28 53.9200 BATE 020000DAA
14/07/2023 10:57:35 BST 161 53.9400 BATE 020000DKL
14/07/2023 10:57:37 BST 6 53.9400 BATE 020000DKR
14/07/2023 10:57:37 BST 91 53.9400 BATE 020000DKQ
14/07/2023 10:57:37 BST 191 53.9400 BATE 020000DKP
14/07/2023 10:57:37 BST 97 53.9400 XLON 804705752066335
14/07/2023 10:57:37 BST 106 53.9400 XLON 804705752066336
14/07/2023 10:57:57 BST 90 53.9400 XLON 804705752066345
14/07/2023 10:57:57 BST 291 53.9400 XLON 804705752066346
14/07/2023 10:58:00 BST 90 53.9400 XLON 804705752066347
14/07/2023 10:58:02 BST 97 53.9400 XLON 804705752066350
14/07/2023 10:58:12 BST 124 53.9400 BATE 020000DLS
14/07/2023 10:58:12 BST 124 53.9400 BATE 020000DM4
14/07/2023 10:58:12 BST 108 53.9400 CHIX 120000M4C
14/07/2023 10:58:12 BST 126 53.9400 XLON 804705752066363
14/07/2023 10:58:14 BST 87 53.9400 BATE 020000DM7
14/07/2023 10:58:14 BST 112 53.9400 XLON 804705752066369
14/07/2023 10:58:22 BST 106 53.9400 CHIX 120000M59
14/07/2023 11:02:43 BST 85 54.0000 CHIX 120000MLM
14/07/2023 11:04:12 BST 58 54.0000 XLON 804705752066691
14/07/2023 11:04:12 BST 88 54.0000 XLON 804705752066690
14/07/2023 11:04:12 BST 209 54.0000 XLON 804705752066692
14/07/2023 11:04:17 BST 18 54.0000 BATE 020000DZM
14/07/2023 11:04:17 BST 31 54.0000 BATE 020000DZK
14/07/2023 11:04:17 BST 81 54.0000 BATE 020000DZL
14/07/2023 11:04:17 BST 91 54.0000 XLON 804705752066694
14/07/2023 11:04:17 BST 119 54.0000 XLON 804705752066693
14/07/2023 11:10:58 BST 96 54.0000 XLON 804705752066997
14/07/2023 11:12:45 BST 14 54.0400 BATE 020000EF7
14/07/2023 11:12:45 BST 37 54.0400 BATE 020000EF9
14/07/2023 11:12:45 BST 189 54.0400 BATE 020000EF8
14/07/2023 11:12:48 BST 37 54.0400 BATE 020000EFC
14/07/2023 11:12:51 BST 18 54.0400 BATE 020000EFG
14/07/2023 11:12:51 BST 37 54.0400 BATE 020000EFF
14/07/2023 11:12:54 BST 37 54.0400 BATE 020000EFJ
14/07/2023 11:12:57 BST 37 54.0400 BATE 020000EFK
14/07/2023 11:13:01 BST 37 54.0400 BATE 020000EFP
14/07/2023 11:13:04 BST 37 54.0400 BATE 020000EFR
14/07/2023 11:13:07 BST 37 54.0400 BATE 020000EFS
14/07/2023 11:13:12 BST 37 54.0400 BATE 020000EG2
14/07/2023 11:13:12 BST 38 54.0400 BATE 020000EG3
14/07/2023 11:13:12 BST 121 54.0400 BATE 020000EG4
14/07/2023 11:13:17 BST 6 54.0600 BATE 020000EGG
14/07/2023 11:13:17 BST 108 54.0600 BATE 020000EGD
14/07/2023 11:13:17 BST 108 54.0600 BATE 020000EGE
14/07/2023 11:13:17 BST 138 54.0600 BATE 020000EGF
14/07/2023 11:13:25 BST 42 54.0600 XLON 804705752067096
14/07/2023 11:13:25 BST 51 54.0600 XLON 804705752067095
14/07/2023 11:15:05 BST 19 54.0400 CHIX 120000NOB
14/07/2023 11:15:05 BST 30 54.0400 CHIX 120000NOA
14/07/2023 11:15:05 BST 60 54.0400 CHIX 120000NO9
14/07/2023 11:15:05 BST 156 54.0400 TRQX 804705676578996
14/07/2023 11:15:07 BST 108 54.0400 CHIX 120000NOF
14/07/2023 11:15:07 BST 162 54.0400 CHIX 120000NOG
14/07/2023 11:15:50 BST 44 54.0400 XLON 804705752067217
14/07/2023 11:15:50 BST 260 54.0400 XLON 804705752067218
14/07/2023 11:19:57 BST 5 54.0200 XLON 804705752067356
14/07/2023 11:23:29 BST 83 54.0200 CHIX 120000OBZ
14/07/2023 11:23:29 BST 110 54.0200 CHIX 120000OC0
14/07/2023 11:23:29 BST 109 54.0200 TRQX 804705676579640
14/07/2023 11:23:29 BST 84 54.0200 XLON 804705752067503
14/07/2023 11:23:29 BST 91 54.0200 XLON 804705752067502
14/07/2023 11:23:29 BST 91 54.0200 XLON 804705752067504
14/07/2023 11:23:29 BST 105 54.0200 XLON 804705752067505
14/07/2023 11:23:29 BST 382 54.0200 XLON 804705752067499
14/07/2023 11:23:31 BST 50 54.0200 XLON 804705752067506
14/07/2023 11:23:32 BST 6 54.0200 XLON 804705752067507
14/07/2023 11:27:23 BST 21 54.0200 BATE 020000F3K
14/07/2023 11:27:23 BST 50 54.0200 BATE 020000F3N
14/07/2023 11:27:23 BST 76 54.0200 BATE 020000F3O
14/07/2023 11:27:23 BST 105 54.0200 BATE 020000F3J
14/07/2023 11:27:23 BST 25 54.0200 CHIX 120000OKX
14/07/2023 11:27:23 BST 55 54.0200 CHIX 120000OKW
14/07/2023 11:27:23 BST 338 54.0200 XLON 804705752067647
14/07/2023 11:27:23 BST 27 54.0400 XLON 804705752067649
14/07/2023 11:27:23 BST 91 54.0400 XLON 804705752067648
14/07/2023 11:27:28 BST 23 54.0400 XLON 804705752067655
14/07/2023 11:27:28 BST 53 54.0400 XLON 804705752067653
14/07/2023 11:27:28 BST 57 54.0400 XLON 804705752067652
14/07/2023 11:27:28 BST 90 54.0400 XLON 804705752067654
14/07/2023 11:28:52 BST 38 54.0200 BATE 020000F5O
14/07/2023 11:28:52 BST 118 54.0000 XLON 804705752067732
14/07/2023 11:28:52 BST 353 54.0000 XLON 804705752067729
14/07/2023 11:30:13 BST 55 54.0400 BATE 020000F8C
14/07/2023 11:30:13 BST 147 54.0400 BATE 020000F8B
14/07/2023 11:30:13 BST 281 54.0400 BATE 020000F8D
14/07/2023 11:31:57 BST 187 54.0600 XLON 804705752067883
14/07/2023 11:33:06 BST 8 54.0800 BATE 020000FDC
14/07/2023 11:33:06 BST 8 54.0800 BATE 020000FDE
14/07/2023 11:33:06 BST 21 54.0800 BATE 020000FDD
14/07/2023 11:33:09 BST 37 54.0800 BATE 020000FDL
14/07/2023 11:33:09 BST 120 54.0800 BATE 020000FDK
14/07/2023 11:33:09 BST 222 54.0800 BATE 020000FDM
14/07/2023 11:33:50 BST 98 54.0800 XLON 804705752067962
14/07/2023 11:34:15 BST 42 54.0600 XLON 804705752067981
14/07/2023 11:35:16
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/07/2023 08:54:14 BST 249 53.7800 XLON 804705752060554
14/07/2023 09:02:58 BST 182 53.9000 BATE 0200007RH
14/07/2023 09:02:58 BST 329 53.9000 XLON 804705752061060
14/07/2023 09:07:51 BST 80 53.9000 CHIX 120000D2M
14/07/2023 09:15:00 BST 34 53.9000 CHIX 120000DLG
14/07/2023 09:15:00 BST 122 53.9000 CHIX 120000DLF
14/07/2023 09:15:00 BST 93 53.9000 TRQX 804705676567481
14/07/2023 09:15:00 BST 30 53.9000 XLON 804705752061620
14/07/2023 09:15:00 BST 180 53.9000 XLON 804705752061635
14/07/2023 09:15:00 BST 318 53.9000 XLON 804705752061619
14/07/2023 09:15:02 BST 1 53.9200 BATE 0200008AO
14/07/2023 09:17:59 BST 15 53.9000 BATE 0200008ET
14/07/2023 09:17:59 BST 16 53.9000 BATE 0200008EW
14/07/2023 09:17:59 BST 32 53.9000 BATE 0200008ES
14/07/2023 09:17:59 BST 38 53.9000 BATE 0200008EU
14/07/2023 09:17:59 BST 136 53.9000 BATE 0200008EV
14/07/2023 09:17:59 BST 189 53.9000 BATE 0200008EO
14/07/2023 09:17:59 BST 16 53.9000 CHIX 120000DUG
14/07/2023 09:17:59 BST 219 53.9000 CHIX 120000DUF
14/07/2023 09:17:59 BST 61 53.9000 XLON 804705752061794
14/07/2023 09:17:59 BST 62 53.9000 XLON 804705752061793
14/07/2023 09:17:59 BST 70 53.9000 XLON 804705752061792
14/07/2023 09:17:59 BST 187 53.9000 XLON 804705752061795
14/07/2023 09:17:59 BST 376 53.9000 XLON 804705752061779
14/07/2023 09:18:00 BST 39 53.9000 BATE 0200008F1
14/07/2023 09:18:00 BST 152 53.9000 BATE 0200008F0
14/07/2023 09:18:01 BST 42 53.9000 XLON 804705752061797
14/07/2023 09:18:01 BST 48 53.9000 XLON 804705752061796
14/07/2023 09:18:01 BST 299 53.9000 XLON 804705752061798
14/07/2023 09:21:20 BST 99 53.8800 CHIX 120000E7U
14/07/2023 09:21:20 BST 88 53.8800 TRQX 804705676568202
14/07/2023 09:21:20 BST 350 53.8800 XLON 804705752062040
14/07/2023 09:21:20 BST 21 53.9000 XLON 804705752062046
14/07/2023 09:21:20 BST 44 53.9000 XLON 804705752062043
14/07/2023 09:21:20 BST 51 53.9000 XLON 804705752062045
14/07/2023 09:21:20 BST 61 53.9000 XLON 804705752062042
14/07/2023 09:21:20 BST 62 53.9000 XLON 804705752062041
14/07/2023 09:21:20 BST 84 53.9000 XLON 804705752062044
14/07/2023 09:21:27 BST 32 53.8800 BATE 0200008MV
14/07/2023 09:21:27 BST 34 53.8800 BATE 0200008MW
14/07/2023 09:21:27 BST 39 53.8800 BATE 0200008MX
14/07/2023 09:21:27 BST 28 53.8600 CHIX 120000E87
14/07/2023 09:21:27 BST 50 53.8600 CHIX 120000E88
14/07/2023 09:21:27 BST 60 53.8600 XLON 804705752062058
14/07/2023 09:21:27 BST 99 53.8600 XLON 804705752062056
14/07/2023 09:21:29 BST 65 53.8800 BATE 0200008N0
14/07/2023 09:21:31 BST 37 53.8800 BATE 0200008N1
14/07/2023 09:22:22 BST 363 53.8600 XLON 804705752062127
14/07/2023 09:22:27 BST 295 53.8600 BATE 0200008OX
14/07/2023 09:22:27 BST 69 53.8600 XLON 804705752062130
14/07/2023 09:22:27 BST 144 53.8600 XLON 804705752062129
14/07/2023 09:22:29 BST 107 53.8600 XLON 804705752062138
14/07/2023 09:22:30 BST 160 53.8600 BATE 0200008P6
14/07/2023 09:22:31 BST 88 53.8600 BATE 0200008PE
14/07/2023 09:22:31 BST 31 53.8600 XLON 804705752062144
14/07/2023 09:23:03 BST 15 53.8600 CHIX 120000ED6
14/07/2023 09:23:16 BST 148 53.8600 CHIX 120000EDS
14/07/2023 09:23:16 BST 107 53.8600 XLON 804705752062197
14/07/2023 09:23:16 BST 128 53.8600 XLON 804705752062196
14/07/2023 09:24:02 BST 27 53.8600 BATE 0200008SN
14/07/2023 09:26:14 BST 192 53.8600 BATE 0200008V8
14/07/2023 09:26:14 BST 253 53.8600 BATE 0200008VB
14/07/2023 09:26:14 BST 144 53.8600 CHIX 120000EJV
14/07/2023 09:26:14 BST 293 53.8600 XLON 804705752062369
14/07/2023 09:41:01 BST 105 53.9800 BATE 0200009LT
14/07/2023 09:41:04 BST 37 53.9800 BATE 0200009LZ
14/07/2023 09:46:08 BST 43 53.9600 BATE 0200009WR
14/07/2023 09:46:08 BST 91 53.9600 BATE 0200009WQ
14/07/2023 09:46:08 BST 104 53.9600 CHIX 120000G2E
14/07/2023 09:46:08 BST 15 53.9600 XLON 804705752063134
14/07/2023 09:46:08 BST 26 53.9600 XLON 804705752063135
14/07/2023 09:46:08 BST 46 53.9600 XLON 804705752063141
14/07/2023 09:46:08 BST 47 53.9600 XLON 804705752063142
14/07/2023 09:46:08 BST 90 53.9600 XLON 804705752063140
14/07/2023 09:46:08 BST 97 53.9600 XLON 804705752063139
14/07/2023 09:46:08 BST 344 53.9600 XLON 804705752063136
14/07/2023 09:49:43 BST 25 53.9800 BATE 020000A53
14/07/2023 09:49:43 BST 124 53.9800 BATE 020000A52
14/07/2023 09:52:03 BST 8 53.9600 BATE 020000A92
14/07/2023 09:52:03 BST 80 53.9600 BATE 020000A93
14/07/2023 09:52:03 BST 60 53.9600 CHIX 120000GMA
14/07/2023 09:52:03 BST 207 53.9600 CHIX 120000GMB
14/07/2023 09:52:03 BST 57 53.9600 TRQX 804705676571276
14/07/2023 09:52:03 BST 59 53.9600 TRQX 804705676571275
14/07/2023 09:52:03 BST 36 53.9800 XLON 804705752063387
14/07/2023 09:52:03 BST 60 53.9800 XLON 804705752063386
14/07/2023 09:52:03 BST 70 53.9800 XLON 804705752063385
14/07/2023 09:52:03 BST 96 53.9800 XLON 804705752063384
14/07/2023 09:52:03 BST 97 53.9800 XLON 804705752063383
14/07/2023 09:53:33 BST 83 53.9600 CHIX 120000GPB
14/07/2023 09:53:33 BST 69 53.9800 XLON 804705752063433
14/07/2023 09:53:33 BST 72 53.9800 XLON 804705752063432
14/07/2023 09:53:34 BST 135 53.9800 CHIX 120000GPF
14/07/2023 10:00:27 BST 46 53.9800 XLON 804705752063726
14/07/2023 10:00:31 BST 50 53.9800 XLON 804705752063734
14/07/2023 10:00:31 BST 229 53.9800 XLON 804705752063733
14/07/2023 10:05:16 BST 177 53.9600 CHIX 120000HLF
14/07/2023 10:05:16 BST 27 53.9600 XLON 804705752063918
14/07/2023 10:05:16 BST 230 53.9600 XLON 804705752063919
14/07/2023 10:05:16 BST 289 53.9600 XLON 804705752063922
14/07/2023 10:05:32 BST 85 53.9600 BATE 020000AVG
14/07/2023 10:05:32 BST 136 53.9600 XLON 804705752063961
14/07/2023 10:12:46 BST 4 53.9800 XLON 804705752064228
14/07/2023 10:19:45 BST 70 54.0000 BATE 020000BJS
14/07/2023 10:19:45 BST 85 54.0000 BATE 020000BJR
14/07/2023 10:20:45 BST 39 54.0200 BATE 020000BMA
14/07/2023 10:20:45 BST 41 54.0200 BATE 020000BMC
14/07/2023 10:20:45 BST 123 54.0200 BATE 020000BMB
14/07/2023 10:22:47 BST 42 54.0200 XLON 804705752064718
14/07/2023 10:22:47 BST 42 54.0200 XLON 804705752064724
14/07/2023 10:22:47 BST 48 54.0200 XLON 804705752064720
14/07/2023 10:22:47 BST 52 54.0200 XLON 804705752064722
14/07/2023 10:22:47 BST 70 54.0200 XLON 804705752064723
14/07/2023 10:22:47 BST 72 54.0200 XLON 804705752064719
14/07/2023 10:22:47 BST 73 54.0200 XLON 804705752064721
14/07/2023 10:22:47 BST 87 54.0200 XLON 804705752064725
14/07/2023 10:22:49 BST 20 54.0000 CHIX 120000IW9
14/07/2023 10:22:49 BST 60 54.0000 CHIX 120000IWB
14/07/2023 10:22:49 BST 104 54.0000 CHIX 120000IWA
14/07/2023 10:22:49 BST 95 54.0000 XLON 804705752064730
14/07/2023 10:22:49 BST 196 54.0000 XLON 804705752064729
14/07/2023 10:29:23 BST 153 54.0000 CHIX 120000JBJ
14/07/2023 10:29:23 BST 70 54.0000 XLON 804705752064949
14/07/2023 10:29:23 BST 194 54.0000 XLON 804705752064944
14/07/2023 10:31:59 BST 51 54.0200 BATE 020000C6J
14/07/2023 10:31:59 BST 108 54.0200 BATE 020000C6I
14/07/2023 10:32:00 BST 24 54.0000 XLON 804705752065057
14/07/2023 10:32:04 BST 35 54.0200 BATE 020000C6L
14/07/2023 10:32:04 BST 145 54.0200 BATE 020000C6M
14/07/2023 10:32:05 BST 211 54.0000 XLON 804705752065062
14/07/2023 10:32:06 BST 22 54.0200 BATE 020000C6R
14/07/2023 10:32:06 BST 202 54.0200 BATE 020000C6S
14/07/2023 10:36:31 BST 70 53.9800 CHIX 120000JWY
14/07/2023 10:36:31 BST 141 53.9800 CHIX 120000JWQ
14/07/2023 10:36:31 BST 149 53.9800 CHIX 120000JWX
14/07/2023 10:36:31 BST 27 53.9800 TRQX 804705676575680
14/07/2023 10:36:31 BST 94 53.9800 TRQX 804705676575681
14/07/2023 10:36:31 BST 152 53.9800 XLON 804705752065210
14/07/2023 10:36:31 BST 304 53.9800 XLON 804705752065218
14/07/2023 10:36:33 BST 9 53.9800 CHIX 120000JXE
14/07/2023 10:36:33 BST 10 53.9800 CHIX 120000JXF
14/07/2023 10:36:33 BST 30 53.9800 CHIX 120000JXG
14/07/2023 10:36:33 BST 45 53.9800 CHIX 120000JX9
14/07/2023 10:36:33 BST 51 53.9800 CHIX 120000JXA
14/07/2023 10:36:35 BST 22 53.9800 XLON 804705752065222
14/07/2023 10:36:35 BST 75 53.9800 XLON 804705752065225
14/07/2023 10:36:35 BST 99 53.9800 XLON 804705752065223
14/07/2023 10:36:35 BST 328 53.9800 XLON 804705752065224
14/07/2023 10:36:36 BST 55 53.9800 BATE 020000CER
14/07/2023 10:36:37 BST 263 53.9800 XLON 804705752065229
14/07/2023 10:36:38 BST 122 53.9800 XLON 804705752065232
14/07/2023 10:36:46 BST 24 53.9800 BATE 020000CF1
14/07/2023 10:37:00 BST 109 53.9800 XLON 804705752065293
14/07/2023 10:37:05 BST 73 53.9800 XLON 804705752065303
14/07/2023 10:44:35 BST 142 53.9600 TRQX 804705676576295
14/07/2023 10:44:35 BST 18 53.9600 XLON 804705752065666
14/07/2023 10:44:35 BST 54 53.9600 XLON 804705752065668
14/07/2023 10:44:35 BST 91 53.9600 XLON 804705752065669
14/07/2023 10:44:35 BST 101 53.9600 XLON 804705752065670
14/07/2023 10:44:35 BST 123 53.9600 XLON 804705752065663
14/07/2023 10:44:35 BST 212 53.9600 XLON 804705752065667
14/07/2023 10:45:02 BST 2 53.9200 CHIX 120000KNY
14/07/2023 10:45:02 BST 21 53.9200 CHIX 120000KNZ
14/07/2023 10:45:02 BST 136 53.9200 CHIX 120000KNX
14/07/2023 10:45:02 BST 132 53.9200 TRQX 804705676576332
14/07/2023 10:45:02 BST 321 53.9200 XLON 804705752065692
14/07/2023 10:45:05 BST 357 53.9200 XLON 804705752065701
14/07/2023 10:45:07 BST 142 53.9200 XLON 804705752065707
14/07/2023 10:46:05 BST 162 53.9200 BATE 020000CWF
14/07/2023 10:46:05 BST 162 53.9200 BATE 020000CWH
14/07/2023 10:46:05 BST 66 53.9200 XLON 804705752065744
14/07/2023 10:46:05 BST 75 53.9200 XLON 804705752065743
14/07/2023 10:46:11 BST 27 53.9200 BATE 020000CWT
14/07/2023 10:46:13 BST 13 53.9200 BATE 020000CWX
14/07/2023 10:46:30 BST 78 53.9200 BATE 020000CXN
14/07/2023 10:46:30 BST 119 53.9200 BATE 020000CXM
14/07/2023 10:46:30 BST 133 53.9200 BATE 020000CXL
14/07/2023 10:52:24 BST 84 53.9200 XLON 804705752065989
14/07/2023 10:52:27 BST 25 53.9200 BATE 020000D8X
14/07/2023 10:52:27 BST 85 53.9200 BATE 020000D8Y
14/07/2023 10:52:29 BST 111 53.9200 XLON 804705752065994
14/07/2023 10:52:35 BST 26 53.9200 BATE 020000D9G
14/07/2023 10:52:38 BST 13 53.9200 BATE 020000D9S
14/07/2023 10:52:38 BST 32 53.9200 BATE 020000D9T
14/07/2023 10:52:38 BST 148 53.9200 XLON 804705752066016
14/07/2023 10:52:43 BST 40 53.9200 XLON 804705752066054
14/07/2023 10:52:43 BST 97 53.9200 XLON 804705752066053
14/07/2023 10:52:45 BST 28 53.9200 BATE 020000DAA
14/07/2023 10:57:35 BST 161 53.9400 BATE 020000DKL
14/07/2023 10:57:37 BST 6 53.9400 BATE 020000DKR
14/07/2023 10:57:37 BST 91 53.9400 BATE 020000DKQ
14/07/2023 10:57:37 BST 191 53.9400 BATE 020000DKP
14/07/2023 10:57:37 BST 97 53.9400 XLON 804705752066335
14/07/2023 10:57:37 BST 106 53.9400 XLON 804705752066336
14/07/2023 10:57:57 BST 90 53.9400 XLON 804705752066345
14/07/2023 10:57:57 BST 291 53.9400 XLON 804705752066346
14/07/2023 10:58:00 BST 90 53.9400 XLON 804705752066347
14/07/2023 10:58:02 BST 97 53.9400 XLON 804705752066350
14/07/2023 10:58:12 BST 124 53.9400 BATE 020000DLS
14/07/2023 10:58:12 BST 124 53.9400 BATE 020000DM4
14/07/2023 10:58:12 BST 108 53.9400 CHIX 120000M4C
14/07/2023 10:58:12 BST 126 53.9400 XLON 804705752066363
14/07/2023 10:58:14 BST 87 53.9400 BATE 020000DM7
14/07/2023 10:58:14 BST 112 53.9400 XLON 804705752066369
14/07/2023 10:58:22 BST 106 53.9400 CHIX 120000M59
14/07/2023 11:02:43 BST 85 54.0000 CHIX 120000MLM
14/07/2023 11:04:12 BST 58 54.0000 XLON 804705752066691
14/07/2023 11:04:12 BST 88 54.0000 XLON 804705752066690
14/07/2023 11:04:12 BST 209 54.0000 XLON 804705752066692
14/07/2023 11:04:17 BST 18 54.0000 BATE 020000DZM
14/07/2023 11:04:17 BST 31 54.0000 BATE 020000DZK
14/07/2023 11:04:17 BST 81 54.0000 BATE 020000DZL
14/07/2023 11:04:17 BST 91 54.0000 XLON 804705752066694
14/07/2023 11:04:17 BST 119 54.0000 XLON 804705752066693
14/07/2023 11:10:58 BST 96 54.0000 XLON 804705752066997
14/07/2023 11:12:45 BST 14 54.0400 BATE 020000EF7
14/07/2023 11:12:45 BST 37 54.0400 BATE 020000EF9
14/07/2023 11:12:45 BST 189 54.0400 BATE 020000EF8
14/07/2023 11:12:48 BST 37 54.0400 BATE 020000EFC
14/07/2023 11:12:51 BST 18 54.0400 BATE 020000EFG
14/07/2023 11:12:51 BST 37 54.0400 BATE 020000EFF
14/07/2023 11:12:54 BST 37 54.0400 BATE 020000EFJ
14/07/2023 11:12:57 BST 37 54.0400 BATE 020000EFK
14/07/2023 11:13:01 BST 37 54.0400 BATE 020000EFP
14/07/2023 11:13:04 BST 37 54.0400 BATE 020000EFR
14/07/2023 11:13:07 BST 37 54.0400 BATE 020000EFS
14/07/2023 11:13:12 BST 37 54.0400 BATE 020000EG2
14/07/2023 11:13:12 BST 38 54.0400 BATE 020000EG3
14/07/2023 11:13:12 BST 121 54.0400 BATE 020000EG4
14/07/2023 11:13:17 BST 6 54.0600 BATE 020000EGG
14/07/2023 11:13:17 BST 108 54.0600 BATE 020000EGD
14/07/2023 11:13:17 BST 108 54.0600 BATE 020000EGE
14/07/2023 11:13:17 BST 138 54.0600 BATE 020000EGF
14/07/2023 11:13:25 BST 42 54.0600 XLON 804705752067096
14/07/2023 11:13:25 BST 51 54.0600 XLON 804705752067095
14/07/2023 11:15:05 BST 19 54.0400 CHIX 120000NOB
14/07/2023 11:15:05 BST 30 54.0400 CHIX 120000NOA
14/07/2023 11:15:05 BST 60 54.0400 CHIX 120000NO9
14/07/2023 11:15:05 BST 156 54.0400 TRQX 804705676578996
14/07/2023 11:15:07 BST 108 54.0400 CHIX 120000NOF
14/07/2023 11:15:07 BST 162 54.0400 CHIX 120000NOG
14/07/2023 11:15:50 BST 44 54.0400 XLON 804705752067217
14/07/2023 11:15:50 BST 260 54.0400 XLON 804705752067218
14/07/2023 11:19:57 BST 5 54.0200 XLON 804705752067356
14/07/2023 11:23:29 BST 83 54.0200 CHIX 120000OBZ
14/07/2023 11:23:29 BST 110 54.0200 CHIX 120000OC0
14/07/2023 11:23:29 BST 109 54.0200 TRQX 804705676579640
14/07/2023 11:23:29 BST 84 54.0200 XLON 804705752067503
14/07/2023 11:23:29 BST 91 54.0200 XLON 804705752067502
14/07/2023 11:23:29 BST 91 54.0200 XLON 804705752067504
14/07/2023 11:23:29 BST 105 54.0200 XLON 804705752067505
14/07/2023 11:23:29 BST 382 54.0200 XLON 804705752067499
14/07/2023 11:23:31 BST 50 54.0200 XLON 804705752067506
14/07/2023 11:23:32 BST 6 54.0200 XLON 804705752067507
14/07/2023 11:27:23 BST 21 54.0200 BATE 020000F3K
14/07/2023 11:27:23 BST 50 54.0200 BATE 020000F3N
14/07/2023 11:27:23 BST 76 54.0200 BATE 020000F3O
14/07/2023 11:27:23 BST 105 54.0200 BATE 020000F3J
14/07/2023 11:27:23 BST 25 54.0200 CHIX 120000OKX
14/07/2023 11:27:23 BST 55 54.0200 CHIX 120000OKW
14/07/2023 11:27:23 BST 338 54.0200 XLON 804705752067647
14/07/2023 11:27:23 BST 27 54.0400 XLON 804705752067649
14/07/2023 11:27:23 BST 91 54.0400 XLON 804705752067648
14/07/2023 11:27:28 BST 23 54.0400 XLON 804705752067655
14/07/2023 11:27:28 BST 53 54.0400 XLON 804705752067653
14/07/2023 11:27:28 BST 57 54.0400 XLON 804705752067652
14/07/2023 11:27:28 BST 90 54.0400 XLON 804705752067654
14/07/2023 11:28:52 BST 38 54.0200 BATE 020000F5O
14/07/2023 11:28:52 BST 118 54.0000 XLON 804705752067732
14/07/2023 11:28:52 BST 353 54.0000 XLON 804705752067729
14/07/2023 11:30:13 BST 55 54.0400 BATE 020000F8C
14/07/2023 11:30:13 BST 147 54.0400 BATE 020000F8B
14/07/2023 11:30:13 BST 281 54.0400 BATE 020000F8D
14/07/2023 11:31:57 BST 187 54.0600 XLON 804705752067883
14/07/2023 11:33:06 BST 8 54.0800 BATE 020000FDC
14/07/2023 11:33:06 BST 8 54.0800 BATE 020000FDE
14/07/2023 11:33:06 BST 21 54.0800 BATE 020000FDD
14/07/2023 11:33:09 BST 37 54.0800 BATE 020000FDL
14/07/2023 11:33:09 BST 120 54.0800 BATE 020000FDK
14/07/2023 11:33:09 BST 222 54.0800 BATE 020000FDM
14/07/2023 11:33:50 BST 98 54.0800 XLON 804705752067962
14/07/2023 11:34:15 BST 42 54.0600 XLON 804705752067981
14/07/2023 11:35:16
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/07/2023 08:54:14 BST 249 53.7800 XLON 804705752060554
14/07/2023 09:02:58 BST 182 53.9000 BATE 0200007RH
14/07/2023 09:02:58 BST 329 53.9000 XLON 804705752061060
14/07/2023 09:07:51 BST 80 53.9000 CHIX 120000D2M
14/07/2023 09:15:00 BST 34 53.9000 CHIX 120000DLG
14/07/2023 09:15:00 BST 122 53.9000 CHIX 120000DLF
14/07/2023 09:15:00 BST 93 53.9000 TRQX 804705676567481
14/07/2023 09:15:00 BST 30 53.9000 XLON 804705752061620
14/07/2023 09:15:00 BST 180 53.9000 XLON 804705752061635
14/07/2023 09:15:00 BST 318 53.9000 XLON 804705752061619
14/07/2023 09:15:02 BST 1 53.9200 BATE 0200008AO
14/07/2023 09:17:59 BST 15 53.9000 BATE 0200008ET
14/07/2023 09:17:59 BST 16 53.9000 BATE 0200008EW
14/07/2023 09:17:59 BST 32 53.9000 BATE 0200008ES
14/07/2023 09:17:59 BST 38 53.9000 BATE 0200008EU
14/07/2023 09:17:59 BST 136 53.9000 BATE 0200008EV
14/07/2023 09:17:59 BST 189 53.9000 BATE 0200008EO
14/07/2023 09:17:59 BST 16 53.9000 CHIX 120000DUG
14/07/2023 09:17:59 BST 219 53.9000 CHIX 120000DUF
14/07/2023 09:17:59 BST 61 53.9000 XLON 804705752061794
14/07/2023 09:17:59 BST 62 53.9000 XLON 804705752061793
14/07/2023 09:17:59 BST 70 53.9000 XLON 804705752061792
14/07/2023 09:17:59 BST 187 53.9000 XLON 804705752061795
14/07/2023 09:17:59 BST 376 53.9000 XLON 804705752061779
14/07/2023 09:18:00 BST 39 53.9000 BATE 0200008F1
14/07/2023 09:18:00 BST 152 53.9000 BATE 0200008F0
14/07/2023 09:18:01 BST 42 53.9000 XLON 804705752061797
14/07/2023 09:18:01 BST 48 53.9000 XLON 804705752061796
14/07/2023 09:18:01 BST 299 53.9000 XLON 804705752061798
14/07/2023 09:21:20 BST 99 53.8800 CHIX 120000E7U
14/07/2023 09:21:20 BST 88 53.8800 TRQX 804705676568202
14/07/2023 09:21:20 BST 350 53.8800 XLON 804705752062040
14/07/2023 09:21:20 BST 21 53.9000 XLON 804705752062046
14/07/2023 09:21:20 BST 44 53.9000 XLON 804705752062043
14/07/2023 09:21:20 BST 51 53.9000 XLON 804705752062045
14/07/2023 09:21:20 BST 61 53.9000 XLON 804705752062042
14/07/2023 09:21:20 BST 62 53.9000 XLON 804705752062041
14/07/2023 09:21:20 BST 84 53.9000 XLON 804705752062044
14/07/2023 09:21:27 BST 32 53.8800 BATE 0200008MV
14/07/2023 09:21:27 BST 34 53.8800 BATE 0200008MW
14/07/2023 09:21:27 BST 39 53.8800 BATE 0200008MX
14/07/2023 09:21:27 BST 28 53.8600 CHIX 120000E87
14/07/2023 09:21:27 BST 50 53.8600 CHIX 120000E88
14/07/2023 09:21:27 BST 60 53.8600 XLON 804705752062058
14/07/2023 09:21:27 BST 99 53.8600 XLON 804705752062056
14/07/2023 09:21:29 BST 65 53.8800 BATE 0200008N0
14/07/2023 09:21:31 BST 37 53.8800 BATE 0200008N1
14/07/2023 09:22:22 BST 363 53.8600 XLON 804705752062127
14/07/2023 09:22:27 BST 295 53.8600 BATE 0200008OX
14/07/2023 09:22:27 BST 69 53.8600 XLON 804705752062130
14/07/2023 09:22:27 BST 144 53.8600 XLON 804705752062129
14/07/2023 09:22:29 BST 107 53.8600 XLON 804705752062138
14/07/2023 09:22:30 BST 160 53.8600 BATE 0200008P6
14/07/2023 09:22:31 BST 88 53.8600 BATE 0200008PE
14/07/2023 09:22:31 BST 31 53.8600 XLON 804705752062144
14/07/2023 09:23:03 BST 15 53.8600 CHIX 120000ED6
14/07/2023 09:23:16 BST 148 53.8600 CHIX 120000EDS
14/07/2023 09:23:16 BST 107 53.8600 XLON 804705752062197
14/07/2023 09:23:16 BST 128 53.8600 XLON 804705752062196
14/07/2023 09:24:02 BST 27 53.8600 BATE 0200008SN
14/07/2023 09:26:14 BST 192 53.8600 BATE 0200008V8
14/07/2023 09:26:14 BST 253 53.8600 BATE 0200008VB
14/07/2023 09:26:14 BST 144 53.8600 CHIX 120000EJV
14/07/2023 09:26:14 BST 293 53.8600 XLON 804705752062369
14/07/2023 09:41:01 BST 105 53.9800 BATE 0200009LT
14/07/2023 09:41:04 BST 37 53.9800 BATE 0200009LZ
14/07/2023 09:46:08 BST 43 53.9600 BATE 0200009WR
14/07/2023 09:46:08 BST 91 53.9600 BATE 0200009WQ
14/07/2023 09:46:08 BST 104 53.9600 CHIX 120000G2E
14/07/2023 09:46:08 BST 15 53.9600 XLON 804705752063134
14/07/2023 09:46:08 BST 26 53.9600 XLON 804705752063135
14/07/2023 09:46:08 BST 46 53.9600 XLON 804705752063141
14/07/2023 09:46:08 BST 47 53.9600 XLON 804705752063142
14/07/2023 09:46:08 BST 90 53.9600 XLON 804705752063140
14/07/2023 09:46:08 BST 97 53.9600 XLON 804705752063139
14/07/2023 09:46:08 BST 344 53.9600 XLON 804705752063136
14/07/2023 09:49:43 BST 25 53.9800 BATE 020000A53
14/07/2023 09:49:43 BST 124 53.9800 BATE 020000A52
14/07/2023 09:52:03 BST 8 53.9600 BATE 020000A92
14/07/2023 09:52:03 BST 80 53.9600 BATE 020000A93
14/07/2023 09:52:03 BST 60 53.9600 CHIX 120000GMA
14/07/2023 09:52:03 BST 207 53.9600 CHIX 120000GMB
14/07/2023 09:52:03 BST 57 53.9600 TRQX 804705676571276
14/07/2023 09:52:03 BST 59 53.9600 TRQX 804705676571275
14/07/2023 09:52:03 BST 36 53.9800 XLON 804705752063387
14/07/2023 09:52:03 BST 60 53.9800 XLON 804705752063386
14/07/2023 09:52:03 BST 70 53.9800 XLON 804705752063385
14/07/2023 09:52:03 BST 96 53.9800 XLON 804705752063384
14/07/2023 09:52:03 BST 97 53.9800 XLON 804705752063383
14/07/2023 09:53:33 BST 83 53.9600 CHIX 120000GPB
14/07/2023 09:53:33 BST 69 53.9800 XLON 804705752063433
14/07/2023 09:53:33 BST 72 53.9800 XLON 804705752063432
14/07/2023 09:53:34 BST 135 53.9800 CHIX 120000GPF
14/07/2023 10:00:27 BST 46 53.9800 XLON 804705752063726
14/07/2023 10:00:31 BST 50 53.9800 XLON 804705752063734
14/07/2023 10:00:31 BST 229 53.9800 XLON 804705752063733
14/07/2023 10:05:16 BST 177 53.9600 CHIX 120000HLF
14/07/2023 10:05:16 BST 27 53.9600 XLON 804705752063918
14/07/2023 10:05:16 BST 230 53.9600 XLON 804705752063919
14/07/2023 10:05:16 BST 289 53.9600 XLON 804705752063922
14/07/2023 10:05:32 BST 85 53.9600 BATE 020000AVG
14/07/2023 10:05:32 BST 136 53.9600 XLON 804705752063961
14/07/2023 10:12:46 BST 4 53.9800 XLON 804705752064228
14/07/2023 10:19:45 BST 70 54.0000 BATE 020000BJS
14/07/2023 10:19:45 BST 85 54.0000 BATE 020000BJR
14/07/2023 10:20:45 BST 39 54.0200 BATE 020000BMA
14/07/2023 10:20:45 BST 41 54.0200 BATE 020000BMC
14/07/2023 10:20:45 BST 123 54.0200 BATE 020000BMB
14/07/2023 10:22:47 BST 42 54.0200 XLON 804705752064718
14/07/2023 10:22:47 BST 42 54.0200 XLON 804705752064724
14/07/2023 10:22:47 BST 48 54.0200 XLON 804705752064720
14/07/2023 10:22:47 BST 52 54.0200 XLON 804705752064722
14/07/2023 10:22:47 BST 70 54.0200 XLON 804705752064723
14/07/2023 10:22:47 BST 72 54.0200 XLON 804705752064719
14/07/2023 10:22:47 BST 73 54.0200 XLON 804705752064721
14/07/2023 10:22:47 BST 87 54.0200 XLON 804705752064725
14/07/2023 10:22:49 BST 20 54.0000 CHIX 120000IW9
14/07/2023 10:22:49 BST 60 54.0000 CHIX 120000IWB
14/07/2023 10:22:49 BST 104 54.0000 CHIX 120000IWA
14/07/2023 10:22:49 BST 95 54.0000 XLON 804705752064730
14/07/2023 10:22:49 BST 196 54.0000 XLON 804705752064729
14/07/2023 10:29:23 BST 153 54.0000 CHIX 120000JBJ
14/07/2023 10:29:23 BST 70 54.0000 XLON 804705752064949
14/07/2023 10:29:23 BST 194 54.0000 XLON 804705752064944
14/07/2023 10:31:59 BST 51 54.0200 BATE 020000C6J
14/07/2023 10:31:59 BST 108 54.0200 BATE 020000C6I
14/07/2023 10:32:00 BST 24 54.0000 XLON 804705752065057
14/07/2023 10:32:04 BST 35 54.0200 BATE 020000C6L
14/07/2023 10:32:04 BST 145 54.0200 BATE 020000C6M
14/07/2023 10:32:05 BST 211 54.0000 XLON 804705752065062
14/07/2023 10:32:06 BST 22 54.0200 BATE 020000C6R
14/07/2023 10:32:06 BST 202 54.0200 BATE 020000C6S
14/07/2023 10:36:31 BST 70 53.9800 CHIX 120000JWY
14/07/2023 10:36:31 BST 141 53.9800 CHIX 120000JWQ
14/07/2023 10:36:31 BST 149 53.9800 CHIX 120000JWX
14/07/2023 10:36:31 BST 27 53.9800 TRQX 804705676575680
14/07/2023 10:36:31 BST 94 53.9800 TRQX 804705676575681
14/07/2023 10:36:31 BST 152 53.9800 XLON 804705752065210
14/07/2023 10:36:31 BST 304 53.9800 XLON 804705752065218
14/07/2023 10:36:33 BST 9 53.9800 CHIX 120000JXE
14/07/2023 10:36:33 BST 10 53.9800 CHIX 120000JXF
14/07/2023 10:36:33 BST 30 53.9800 CHIX 120000JXG
14/07/2023 10:36:33 BST 45 53.9800 CHIX 120000JX9
14/07/2023 10:36:33 BST 51 53.9800 CHIX 120000JXA
14/07/2023 10:36:35 BST 22 53.9800 XLON 804705752065222
14/07/2023 10:36:35 BST 75 53.9800 XLON 804705752065225
14/07/2023 10:36:35 BST 99 53.9800 XLON 804705752065223
14/07/2023 10:36:35 BST 328 53.9800 XLON 804705752065224
14/07/2023 10:36:36 BST 55 53.9800 BATE 020000CER
14/07/2023 10:36:37 BST 263 53.9800 XLON 804705752065229
14/07/2023 10:36:38 BST 122 53.9800 XLON 804705752065232
14/07/2023 10:36:46 BST 24 53.9800 BATE 020000CF1
14/07/2023 10:37:00 BST 109 53.9800 XLON 804705752065293
14/07/2023 10:37:05 BST 73 53.9800 XLON 804705752065303
14/07/2023 10:44:35 BST 142 53.9600 TRQX 804705676576295
14/07/2023 10:44:35 BST 18 53.9600 XLON 804705752065666
14/07/2023 10:44:35 BST 54 53.9600 XLON 804705752065668
14/07/2023 10:44:35 BST 91 53.9600 XLON 804705752065669
14/07/2023 10:44:35 BST 101 53.9600 XLON 804705752065670
14/07/2023 10:44:35 BST 123 53.9600 XLON 804705752065663
14/07/2023 10:44:35 BST 212 53.9600 XLON 804705752065667
14/07/2023 10:45:02 BST 2 53.9200 CHIX 120000KNY
14/07/2023 10:45:02 BST 21 53.9200 CHIX 120000KNZ
14/07/2023 10:45:02 BST 136 53.9200 CHIX 120000KNX
14/07/2023 10:45:02 BST 132 53.9200 TRQX 804705676576332
14/07/2023 10:45:02 BST 321 53.9200 XLON 804705752065692
14/07/2023 10:45:05 BST 357 53.9200 XLON 804705752065701
14/07/2023 10:45:07 BST 142 53.9200 XLON 804705752065707
14/07/2023 10:46:05 BST 162 53.9200 BATE 020000CWF
14/07/2023 10:46:05 BST 162 53.9200 BATE 020000CWH
14/07/2023 10:46:05 BST 66 53.9200 XLON 804705752065744
14/07/2023 10:46:05 BST 75 53.9200 XLON 804705752065743
14/07/2023 10:46:11 BST 27 53.9200 BATE 020000CWT
14/07/2023 10:46:13 BST 13 53.9200 BATE 020000CWX
14/07/2023 10:46:30 BST 78 53.9200 BATE 020000CXN
14/07/2023 10:46:30 BST 119 53.9200 BATE 020000CXM
14/07/2023 10:46:30 BST 133 53.9200 BATE 020000CXL
14/07/2023 10:52:24 BST 84 53.9200 XLON 804705752065989
14/07/2023 10:52:27 BST 25 53.9200 BATE 020000D8X
14/07/2023 10:52:27 BST 85 53.9200 BATE 020000D8Y
14/07/2023 10:52:29 BST 111 53.9200 XLON 804705752065994
14/07/2023 10:52:35 BST 26 53.9200 BATE 020000D9G
14/07/2023 10:52:38 BST 13 53.9200 BATE 020000D9S
14/07/2023 10:52:38 BST 32 53.9200 BATE 020000D9T
14/07/2023 10:52:38 BST 148 53.9200 XLON 804705752066016
14/07/2023 10:52:43 BST 40 53.9200 XLON 804705752066054
14/07/2023 10:52:43 BST 97 53.9200 XLON 804705752066053
14/07/2023 10:52:45 BST 28 53.9200 BATE 020000DAA
14/07/2023 10:57:35 BST 161 53.9400 BATE 020000DKL
14/07/2023 10:57:37 BST 6 53.9400 BATE 020000DKR
14/07/2023 10:57:37 BST 91 53.9400 BATE 020000DKQ
14/07/2023 10:57:37 BST 191 53.9400 BATE 020000DKP
14/07/2023 10:57:37 BST 97 53.9400 XLON 804705752066335
14/07/2023 10:57:37 BST 106 53.9400 XLON 804705752066336
14/07/2023 10:57:57 BST 90 53.9400 XLON 804705752066345
14/07/2023 10:57:57 BST 291 53.9400 XLON 804705752066346
14/07/2023 10:58:00 BST 90 53.9400 XLON 804705752066347
14/07/2023 10:58:02 BST 97 53.9400 XLON 804705752066350
14/07/2023 10:58:12 BST 124 53.9400 BATE 020000DLS
14/07/2023 10:58:12 BST 124 53.9400 BATE 020000DM4
14/07/2023 10:58:12 BST 108 53.9400 CHIX 120000M4C
14/07/2023 10:58:12 BST 126 53.9400 XLON 804705752066363
14/07/2023 10:58:14 BST 87 53.9400 BATE 020000DM7
14/07/2023 10:58:14 BST 112 53.9400 XLON 804705752066369
14/07/2023 10:58:22 BST 106 53.9400 CHIX 120000M59
14/07/2023 11:02:43 BST 85 54.0000 CHIX 120000MLM
14/07/2023 11:04:12 BST 58 54.0000 XLON 804705752066691
14/07/2023 11:04:12 BST 88 54.0000 XLON 804705752066690
14/07/2023 11:04:12 BST 209 54.0000 XLON 804705752066692
14/07/2023 11:04:17 BST 18 54.0000 BATE 020000DZM
14/07/2023 11:04:17 BST 31 54.0000 BATE 020000DZK
14/07/2023 11:04:17 BST 81 54.0000 BATE 020000DZL
14/07/2023 11:04:17 BST 91 54.0000 XLON 804705752066694
14/07/2023 11:04:17 BST 119 54.0000 XLON 804705752066693
14/07/2023 11:10:58 BST 96 54.0000 XLON 804705752066997
14/07/2023 11:12:45 BST 14 54.0400 BATE 020000EF7
14/07/2023 11:12:45 BST 37 54.0400 BATE 020000EF9
14/07/2023 11:12:45 BST 189 54.0400 BATE 020000EF8
14/07/2023 11:12:48 BST 37 54.0400 BATE 020000EFC
14/07/2023 11:12:51 BST 18 54.0400 BATE 020000EFG
14/07/2023 11:12:51 BST 37 54.0400 BATE 020000EFF
14/07/2023 11:12:54 BST 37 54.0400 BATE 020000EFJ
14/07/2023 11:12:57 BST 37 54.0400 BATE 020000EFK
14/07/2023 11:13:01 BST 37 54.0400 BATE 020000EFP
14/07/2023 11:13:04 BST 37 54.0400 BATE 020000EFR
14/07/2023 11:13:07 BST 37 54.0400 BATE 020000EFS
14/07/2023 11:13:12 BST 37 54.0400 BATE 020000EG2
14/07/2023 11:13:12 BST 38 54.0400 BATE 020000EG3
14/07/2023 11:13:12 BST 121 54.0400 BATE 020000EG4
14/07/2023 11:13:17 BST 6 54.0600 BATE 020000EGG
14/07/2023 11:13:17 BST 108 54.0600 BATE 020000EGD
14/07/2023 11:13:17 BST 108 54.0600 BATE 020000EGE
14/07/2023 11:13:17 BST 138 54.0600 BATE 020000EGF
14/07/2023 11:13:25 BST 42 54.0600 XLON 804705752067096
14/07/2023 11:13:25 BST 51 54.0600 XLON 804705752067095
14/07/2023 11:15:05 BST 19 54.0400 CHIX 120000NOB
14/07/2023 11:15:05 BST 30 54.0400 CHIX 120000NOA
14/07/2023 11:15:05 BST 60 54.0400 CHIX 120000NO9
14/07/2023 11:15:05 BST 156 54.0400 TRQX 804705676578996
14/07/2023 11:15:07 BST 108 54.0400 CHIX 120000NOF
14/07/2023 11:15:07 BST 162 54.0400 CHIX 120000NOG
14/07/2023 11:15:50 BST 44 54.0400 XLON 804705752067217
14/07/2023 11:15:50 BST 260 54.0400 XLON 804705752067218
14/07/2023 11:19:57 BST 5 54.0200 XLON 804705752067356
14/07/2023 11:23:29 BST 83 54.0200 CHIX 120000OBZ
14/07/2023 11:23:29 BST 110 54.0200 CHIX 120000OC0
14/07/2023 11:23:29 BST 109 54.0200 TRQX 804705676579640
14/07/2023 11:23:29 BST 84 54.0200 XLON 804705752067503
14/07/2023 11:23:29 BST 91 54.0200 XLON 804705752067502
14/07/2023 11:23:29 BST 91 54.0200 XLON 804705752067504
14/07/2023 11:23:29 BST 105 54.0200 XLON 804705752067505
14/07/2023 11:23:29 BST 382 54.0200 XLON 804705752067499
14/07/2023 11:23:31 BST 50 54.0200 XLON 804705752067506
14/07/2023 11:23:32 BST 6 54.0200 XLON 804705752067507
14/07/2023 11:27:23 BST 21 54.0200 BATE 020000F3K
14/07/2023 11:27:23 BST 50 54.0200 BATE 020000F3N
14/07/2023 11:27:23 BST 76 54.0200 BATE 020000F3O
14/07/2023 11:27:23 BST 105 54.0200 BATE 020000F3J
14/07/2023 11:27:23 BST 25 54.0200 CHIX 120000OKX
14/07/2023 11:27:23 BST 55 54.0200 CHIX 120000OKW
14/07/2023 11:27:23 BST 338 54.0200 XLON 804705752067647
14/07/2023 11:27:23 BST 27 54.0400 XLON 804705752067649
14/07/2023 11:27:23 BST 91 54.0400 XLON 804705752067648
14/07/2023 11:27:28 BST 23 54.0400 XLON 804705752067655
14/07/2023 11:27:28 BST 53 54.0400 XLON 804705752067653
14/07/2023 11:27:28 BST 57 54.0400 XLON 804705752067652
14/07/2023 11:27:28 BST 90 54.0400 XLON 804705752067654
14/07/2023 11:28:52 BST 38 54.0200 BATE 020000F5O
14/07/2023 11:28:52 BST 118 54.0000 XLON 804705752067732
14/07/2023 11:28:52 BST 353 54.0000 XLON 804705752067729
14/07/2023 11:30:13 BST 55 54.0400 BATE 020000F8C
14/07/2023 11:30:13 BST 147 54.0400 BATE 020000F8B
14/07/2023 11:30:13 BST 281 54.0400 BATE 020000F8D
14/07/2023 11:31:57 BST 187 54.0600 XLON 804705752067883
14/07/2023 11:33:06 BST 8 54.0800 BATE 020000FDC
14/07/2023 11:33:06 BST 8 54.0800 BATE 020000FDE
14/07/2023 11:33:06 BST 21 54.0800 BATE 020000FDD
14/07/2023 11:33:09 BST 37 54.0800 BATE 020000FDL
14/07/2023 11:33:09 BST 120 54.0800 BATE 020000FDK
14/07/2023 11:33:09 BST 222 54.0800 BATE 020000FDM
14/07/2023 11:33:50 BST 98 54.0800 XLON 804705752067962
14/07/2023 11:34:15 BST 42 54.0600 XLON 804705752067981
14/07/2023 11:35:16
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/07/2023 08:54:14 BST 249 53.7800 XLON 804705752060554
14/07/2023 09:02:58 BST 182 53.9000 BATE 0200007RH
14/07/2023 09:02:58 BST 329 53.9000 XLON 804705752061060
14/07/2023 09:07:51 BST 80 53.9000 CHIX 120000D2M
14/07/2023 09:15:00 BST 34 53.9000 CHIX 120000DLG
14/07/2023 09:15:00 BST 122 53.9000 CHIX 120000DLF
14/07/2023 09:15:00 BST 93 53.9000 TRQX 804705676567481
14/07/2023 09:15:00 BST 30 53.9000 XLON 804705752061620
14/07/2023 09:15:00 BST 180 53.9000 XLON 804705752061635
14/07/2023 09:15:00 BST 318 53.9000 XLON 804705752061619
14/07/2023 09:15:02 BST 1 53.9200 BATE 0200008AO
14/07/2023 09:17:59 BST 15 53.9000 BATE 0200008ET
14/07/2023 09:17:59 BST 16 53.9000 BATE 0200008EW
14/07/2023 09:17:59 BST 32 53.9000 BATE 0200008ES
14/07/2023 09:17:59 BST 38 53.9000 BATE 0200008EU
14/07/2023 09:17:59 BST 136 53.9000 BATE 0200008EV
14/07/2023 09:17:59 BST 189 53.9000 BATE 0200008EO
14/07/2023 09:17:59 BST 16 53.9000 CHIX 120000DUG
14/07/2023 09:17:59 BST 219 53.9000 CHIX 120000DUF
14/07/2023 09:17:59 BST 61 53.9000 XLON 804705752061794
14/07/2023 09:17:59 BST 62 53.9000 XLON 804705752061793
14/07/2023 09:17:59 BST 70 53.9000 XLON 804705752061792
14/07/2023 09:17:59 BST 187 53.9000 XLON 804705752061795
14/07/2023 09:17:59 BST 376 53.9000 XLON 804705752061779
14/07/2023 09:18:00 BST 39 53.9000 BATE 0200008F1
14/07/2023 09:18:00 BST 152 53.9000 BATE 0200008F0
14/07/2023 09:18:01 BST 42 53.9000 XLON 804705752061797
14/07/2023 09:18:01 BST 48 53.9000 XLON 804705752061796
14/07/2023 09:18:01 BST 299 53.9000 XLON 804705752061798
14/07/2023 09:21:20 BST 99 53.8800 CHIX 120000E7U
14/07/2023 09:21:20 BST 88 53.8800 TRQX 804705676568202
14/07/2023 09:21:20 BST 350 53.8800 XLON 804705752062040
14/07/2023 09:21:20 BST 21 53.9000 XLON 804705752062046
14/07/2023 09:21:20 BST 44 53.9000 XLON 804705752062043
14/07/2023 09:21:20 BST 51 53.9000 XLON 804705752062045
14/07/2023 09:21:20 BST 61 53.9000 XLON 804705752062042
14/07/2023 09:21:20 BST 62 53.9000 XLON 804705752062041
14/07/2023 09:21:20 BST 84 53.9000 XLON 804705752062044
14/07/2023 09:21:27 BST 32 53.8800 BATE 0200008MV
14/07/2023 09:21:27 BST 34 53.8800 BATE 0200008MW
14/07/2023 09:21:27 BST 39 53.8800 BATE 0200008MX
14/07/2023 09:21:27 BST 28 53.8600 CHIX 120000E87
14/07/2023 09:21:27 BST 50 53.8600 CHIX 120000E88
14/07/2023 09:21:27 BST 60 53.8600 XLON 804705752062058
14/07/2023 09:21:27 BST 99 53.8600 XLON 804705752062056
14/07/2023 09:21:29 BST 65 53.8800 BATE 0200008N0
14/07/2023 09:21:31 BST 37 53.8800 BATE 0200008N1
14/07/2023 09:22:22 BST 363 53.8600 XLON 804705752062127
14/07/2023 09:22:27 BST 295 53.8600 BATE 0200008OX
14/07/2023 09:22:27 BST 69 53.8600 XLON 804705752062130
14/07/2023 09:22:27 BST 144 53.8600 XLON 804705752062129
14/07/2023 09:22:29 BST 107 53.8600 XLON 804705752062138
14/07/2023 09:22:30 BST 160 53.8600 BATE 0200008P6
14/07/2023 09:22:31 BST 88 53.8600 BATE 0200008PE
14/07/2023 09:22:31 BST 31 53.8600 XLON 804705752062144
14/07/2023 09:23:03 BST 15 53.8600 CHIX 120000ED6
14/07/2023 09:23:16 BST 148 53.8600 CHIX 120000EDS
14/07/2023 09:23:16 BST 107 53.8600 XLON 804705752062197
14/07/2023 09:23:16 BST 128 53.8600 XLON 804705752062196
14/07/2023 09:24:02 BST 27 53.8600 BATE 0200008SN
14/07/2023 09:26:14 BST 192 53.8600 BATE 0200008V8
14/07/2023 09:26:14 BST 253 53.8600 BATE 0200008VB
14/07/2023 09:26:14 BST 144 53.8600 CHIX 120000EJV
14/07/2023 09:26:14 BST 293 53.8600 XLON 804705752062369
14/07/2023 09:41:01 BST 105 53.9800 BATE 0200009LT
14/07/2023 09:41:04 BST 37 53.9800 BATE 0200009LZ
14/07/2023 09:46:08 BST 43 53.9600 BATE 0200009WR
14/07/2023 09:46:08 BST 91 53.9600 BATE 0200009WQ
14/07/2023 09:46:08 BST 104 53.9600 CHIX 120000G2E
14/07/2023 09:46:08 BST 15 53.9600 XLON 804705752063134
14/07/2023 09:46:08 BST 26 53.9600 XLON 804705752063135
14/07/2023 09:46:08 BST 46 53.9600 XLON 804705752063141
14/07/2023 09:46:08 BST 47 53.9600 XLON 804705752063142
14/07/2023 09:46:08 BST 90 53.9600 XLON 804705752063140
14/07/2023 09:46:08 BST 97 53.9600 XLON 804705752063139
14/07/2023 09:46:08 BST 344 53.9600 XLON 804705752063136
14/07/2023 09:49:43 BST 25 53.9800 BATE 020000A53
14/07/2023 09:49:43 BST 124 53.9800 BATE 020000A52
14/07/2023 09:52:03 BST 8 53.9600 BATE 020000A92
14/07/2023 09:52:03 BST 80 53.9600 BATE 020000A93
14/07/2023 09:52:03 BST 60 53.9600 CHIX 120000GMA
14/07/2023 09:52:03 BST 207 53.9600 CHIX 120000GMB
14/07/2023 09:52:03 BST 57 53.9600 TRQX 804705676571276
14/07/2023 09:52:03 BST 59 53.9600 TRQX 804705676571275
14/07/2023 09:52:03 BST 36 53.9800 XLON 804705752063387
14/07/2023 09:52:03 BST 60 53.9800 XLON 804705752063386
14/07/2023 09:52:03 BST 70 53.9800 XLON 804705752063385
14/07/2023 09:52:03 BST 96 53.9800 XLON 804705752063384
14/07/2023 09:52:03 BST 97 53.9800 XLON 804705752063383
14/07/2023 09:53:33 BST 83 53.9600 CHIX 120000GPB
14/07/2023 09:53:33 BST 69 53.9800 XLON 804705752063433
14/07/2023 09:53:33 BST 72 53.9800 XLON 804705752063432
14/07/2023 09:53:34 BST 135 53.9800 CHIX 120000GPF
14/07/2023 10:00:27 BST 46 53.9800 XLON 804705752063726
14/07/2023 10:00:31 BST 50 53.9800 XLON 804705752063734
14/07/2023 10:00:31 BST 229 53.9800 XLON 804705752063733
14/07/2023 10:05:16 BST 177 53.9600 CHIX 120000HLF
14/07/2023 10:05:16 BST 27 53.9600 XLON 804705752063918
14/07/2023 10:05:16 BST 230 53.9600 XLON 804705752063919
14/07/2023 10:05:16 BST 289 53.9600 XLON 804705752063922
14/07/2023 10:05:32 BST 85 53.9600 BATE 020000AVG
14/07/2023 10:05:32 BST 136 53.9600 XLON 804705752063961
14/07/2023 10:12:46 BST 4 53.9800 XLON 804705752064228
14/07/2023 10:19:45 BST 70 54.0000 BATE 020000BJS
14/07/2023 10:19:45 BST 85 54.0000 BATE 020000BJR
14/07/2023 10:20:45 BST 39 54.0200 BATE 020000BMA
14/07/2023 10:20:45 BST 41 54.0200 BATE 020000BMC
14/07/2023 10:20:45 BST 123 54.0200 BATE 020000BMB
14/07/2023 10:22:47 BST 42 54.0200 XLON 804705752064718
14/07/2023 10:22:47 BST 42 54.0200 XLON 804705752064724
14/07/2023 10:22:47 BST 48 54.0200 XLON 804705752064720
14/07/2023 10:22:47 BST 52 54.0200 XLON 804705752064722
14/07/2023 10:22:47 BST 70 54.0200 XLON 804705752064723
14/07/2023 10:22:47 BST 72 54.0200 XLON 804705752064719
14/07/2023 10:22:47 BST 73 54.0200 XLON 804705752064721
14/07/2023 10:22:47 BST 87 54.0200 XLON 804705752064725
14/07/2023 10:22:49 BST 20 54.0000 CHIX 120000IW9
14/07/2023 10:22:49 BST 60 54.0000 CHIX 120000IWB
14/07/2023 10:22:49 BST 104 54.0000 CHIX 120000IWA
14/07/2023 10:22:49 BST 95 54.0000 XLON 804705752064730
14/07/2023 10:22:49 BST 196 54.0000 XLON 804705752064729
14/07/2023 10:29:23 BST 153 54.0000 CHIX 120000JBJ
14/07/2023 10:29:23 BST 70 54.0000 XLON 804705752064949
14/07/2023 10:29:23 BST 194 54.0000 XLON 804705752064944
14/07/2023 10:31:59 BST 51 54.0200 BATE 020000C6J
14/07/2023 10:31:59 BST 108 54.0200 BATE 020000C6I
14/07/2023 10:32:00 BST 24 54.0000 XLON 804705752065057
14/07/2023 10:32:04 BST 35 54.0200 BATE 020000C6L
14/07/2023 10:32:04 BST 145 54.0200 BATE 020000C6M
14/07/2023 10:32:05 BST 211 54.0000 XLON 804705752065062
14/07/2023 10:32:06 BST 22 54.0200 BATE 020000C6R
14/07/2023 10:32:06 BST 202 54.0200 BATE 020000C6S
14/07/2023 10:36:31 BST 70 53.9800 CHIX 120000JWY
14/07/2023 10:36:31 BST 141 53.9800 CHIX 120000JWQ
14/07/2023 10:36:31 BST 149 53.9800 CHIX 120000JWX
14/07/2023 10:36:31 BST 27 53.9800 TRQX 804705676575680
14/07/2023 10:36:31 BST 94 53.9800 TRQX 804705676575681
14/07/2023 10:36:31 BST 152 53.9800 XLON 804705752065210
14/07/2023 10:36:31 BST 304 53.9800 XLON 804705752065218
14/07/2023 10:36:33 BST 9 53.9800 CHIX 120000JXE
14/07/2023 10:36:33 BST 10 53.9800 CHIX 120000JXF
14/07/2023 10:36:33 BST 30 53.9800 CHIX 120000JXG
14/07/2023 10:36:33 BST 45 53.9800 CHIX 120000JX9
14/07/2023 10:36:33 BST 51 53.9800 CHIX 120000JXA
14/07/2023 10:36:35 BST 22 53.9800 XLON 804705752065222
14/07/2023 10:36:35 BST 75 53.9800 XLON 804705752065225
14/07/2023 10:36:35 BST 99 53.9800 XLON 804705752065223
14/07/2023 10:36:35 BST 328 53.9800 XLON 804705752065224
14/07/2023 10:36:36 BST 55 53.9800 BATE 020000CER
14/07/2023 10:36:37 BST 263 53.9800 XLON 804705752065229
14/07/2023 10:36:38 BST 122 53.9800 XLON 804705752065232
14/07/2023 10:36:46 BST 24 53.9800 BATE 020000CF1
14/07/2023 10:37:00 BST 109 53.9800 XLON 804705752065293
14/07/2023 10:37:05 BST 73 53.9800 XLON 804705752065303
14/07/2023 10:44:35 BST 142 53.9600 TRQX 804705676576295
14/07/2023 10:44:35 BST 18 53.9600 XLON 804705752065666
14/07/2023 10:44:35 BST 54 53.9600 XLON 804705752065668
14/07/2023 10:44:35 BST 91 53.9600 XLON 804705752065669
14/07/2023 10:44:35 BST 101 53.9600 XLON 804705752065670
14/07/2023 10:44:35 BST 123 53.9600 XLON 804705752065663
14/07/2023 10:44:35 BST 212 53.9600 XLON 804705752065667
14/07/2023 10:45:02 BST 2 53.9200 CHIX 120000KNY
14/07/2023 10:45:02 BST 21 53.9200 CHIX 120000KNZ
14/07/2023 10:45:02 BST 136 53.9200 CHIX 120000KNX
14/07/2023 10:45:02 BST 132 53.9200 TRQX 804705676576332
14/07/2023 10:45:02 BST 321 53.9200 XLON 804705752065692
14/07/2023 10:45:05 BST 357 53.9200 XLON 804705752065701
14/07/2023 10:45:07 BST 142 53.9200 XLON 804705752065707
14/07/2023 10:46:05 BST 162 53.9200 BATE 020000CWF
14/07/2023 10:46:05 BST 162 53.9200 BATE 020000CWH
14/07/2023 10:46:05 BST 66 53.9200 XLON 804705752065744
14/07/2023 10:46:05 BST 75 53.9200 XLON 804705752065743
14/07/2023 10:46:11 BST 27 53.9200 BATE 020000CWT
14/07/2023 10:46:13 BST 13 53.9200 BATE 020000CWX
14/07/2023 10:46:30 BST 78 53.9200 BATE 020000CXN
14/07/2023 10:46:30 BST 119 53.9200 BATE 020000CXM
14/07/2023 10:46:30 BST 133 53.9200 BATE 020000CXL
14/07/2023 10:52:24 BST 84 53.9200 XLON 804705752065989
14/07/2023 10:52:27 BST 25 53.9200 BATE 020000D8X
14/07/2023 10:52:27 BST 85 53.9200 BATE 020000D8Y
14/07/2023 10:52:29 BST 111 53.9200 XLON 804705752065994
14/07/2023 10:52:35 BST 26 53.9200 BATE 020000D9G
14/07/2023 10:52:38 BST 13 53.9200 BATE 020000D9S
14/07/2023 10:52:38 BST 32 53.9200 BATE 020000D9T
14/07/2023 10:52:38 BST 148 53.9200 XLON 804705752066016
14/07/2023 10:52:43 BST 40 53.9200 XLON 804705752066054
14/07/2023 10:52:43 BST 97 53.9200 XLON 804705752066053
14/07/2023 10:52:45 BST 28 53.9200 BATE 020000DAA
14/07/2023 10:57:35 BST 161 53.9400 BATE 020000DKL
14/07/2023 10:57:37 BST 6 53.9400 BATE 020000DKR
14/07/2023 10:57:37 BST 91 53.9400 BATE 020000DKQ
14/07/2023 10:57:37 BST 191 53.9400 BATE 020000DKP
14/07/2023 10:57:37 BST 97 53.9400 XLON 804705752066335
14/07/2023 10:57:37 BST 106 53.9400 XLON 804705752066336
14/07/2023 10:57:57 BST 90 53.9400 XLON 804705752066345
14/07/2023 10:57:57 BST 291 53.9400 XLON 804705752066346
14/07/2023 10:58:00 BST 90 53.9400 XLON 804705752066347
14/07/2023 10:58:02 BST 97 53.9400 XLON 804705752066350
14/07/2023 10:58:12 BST 124 53.9400 BATE 020000DLS
14/07/2023 10:58:12 BST 124 53.9400 BATE 020000DM4
14/07/2023 10:58:12 BST 108 53.9400 CHIX 120000M4C
14/07/2023 10:58:12 BST 126 53.9400 XLON 804705752066363
14/07/2023 10:58:14 BST 87 53.9400 BATE 020000DM7
14/07/2023 10:58:14 BST 112 53.9400 XLON 804705752066369
14/07/2023 10:58:22 BST 106 53.9400 CHIX 120000M59
14/07/2023 11:02:43 BST 85 54.0000 CHIX 120000MLM
14/07/2023 11:04:12 BST 58 54.0000 XLON 804705752066691
14/07/2023 11:04:12 BST 88 54.0000 XLON 804705752066690
14/07/2023 11:04:12 BST 209 54.0000 XLON 804705752066692
14/07/2023 11:04:17 BST 18 54.0000 BATE 020000DZM
14/07/2023 11:04:17 BST 31 54.0000 BATE 020000DZK
14/07/2023 11:04:17 BST 81 54.0000 BATE 020000DZL
14/07/2023 11:04:17 BST 91 54.0000 XLON 804705752066694
14/07/2023 11:04:17 BST 119 54.0000 XLON 804705752066693
14/07/2023 11:10:58 BST 96 54.0000 XLON 804705752066997
14/07/2023 11:12:45 BST 14 54.0400 BATE 020000EF7
14/07/2023 11:12:45 BST 37 54.0400 BATE 020000EF9
14/07/2023 11:12:45 BST 189 54.0400 BATE 020000EF8
14/07/2023 11:12:48 BST 37 54.0400 BATE 020000EFC
14/07/2023 11:12:51 BST 18 54.0400 BATE 020000EFG
14/07/2023 11:12:51 BST 37 54.0400 BATE 020000EFF
14/07/2023 11:12:54 BST 37 54.0400 BATE 020000EFJ
14/07/2023 11:12:57 BST 37 54.0400 BATE 020000EFK
14/07/2023 11:13:01 BST 37 54.0400 BATE 020000EFP
14/07/2023 11:13:04 BST 37 54.0400 BATE 020000EFR
14/07/2023 11:13:07 BST 37 54.0400 BATE 020000EFS
14/07/2023 11:13:12 BST 37 54.0400 BATE 020000EG2
14/07/2023 11:13:12 BST 38 54.0400 BATE 020000EG3
14/07/2023 11:13:12 BST 121 54.0400 BATE 020000EG4
14/07/2023 11:13:17 BST 6 54.0600 BATE 020000EGG
14/07/2023 11:13:17 BST 108 54.0600 BATE 020000EGD
14/07/2023 11:13:17 BST 108 54.0600 BATE 020000EGE
14/07/2023 11:13:17 BST 138 54.0600 BATE 020000EGF
14/07/2023 11:13:25 BST 42 54.0600 XLON 804705752067096
14/07/2023 11:13:25 BST 51 54.0600 XLON 804705752067095
14/07/2023 11:15:05 BST 19 54.0400 CHIX 120000NOB
14/07/2023 11:15:05 BST 30 54.0400 CHIX 120000NOA
14/07/2023 11:15:05 BST 60 54.0400 CHIX 120000NO9
14/07/2023 11:15:05 BST 156 54.0400 TRQX 804705676578996
14/07/2023 11:15:07 BST 108 54.0400 CHIX 120000NOF
14/07/2023 11:15:07 BST 162 54.0400 CHIX 120000NOG
14/07/2023 11:15:50 BST 44 54.0400 XLON 804705752067217
14/07/2023 11:15:50 BST 260 54.0400 XLON 804705752067218
14/07/2023 11:19:57 BST 5 54.0200 XLON 804705752067356
14/07/2023 11:23:29 BST 83 54.0200 CHIX 120000OBZ
14/07/2023 11:23:29 BST 110 54.0200 CHIX 120000OC0
14/07/2023 11:23:29 BST 109 54.0200 TRQX 804705676579640
14/07/2023 11:23:29 BST 84 54.0200 XLON 804705752067503
14/07/2023 11:23:29 BST 91 54.0200 XLON 804705752067502
14/07/2023 11:23:29 BST 91 54.0200 XLON 804705752067504
14/07/2023 11:23:29 BST 105 54.0200 XLON 804705752067505
14/07/2023 11:23:29 BST 382 54.0200 XLON 804705752067499
14/07/2023 11:23:31 BST 50 54.0200 XLON 804705752067506
14/07/2023 11:23:32 BST 6 54.0200 XLON 804705752067507
14/07/2023 11:27:23 BST 21 54.0200 BATE 020000F3K
14/07/2023 11:27:23 BST 50 54.0200 BATE 020000F3N
14/07/2023 11:27:23 BST 76 54.0200 BATE 020000F3O
14/07/2023 11:27:23 BST 105 54.0200 BATE 020000F3J
14/07/2023 11:27:23 BST 25 54.0200 CHIX 120000OKX
14/07/2023 11:27:23 BST 55 54.0200 CHIX 120000OKW
14/07/2023 11:27:23 BST 338 54.0200 XLON 804705752067647
14/07/2023 11:27:23 BST 27 54.0400 XLON 804705752067649
14/07/2023 11:27:23 BST 91 54.0400 XLON 804705752067648
14/07/2023 11:27:28 BST 23 54.0400 XLON 804705752067655
14/07/2023 11:27:28 BST 53 54.0400 XLON 804705752067653
14/07/2023 11:27:28 BST 57 54.0400 XLON 804705752067652
14/07/2023 11:27:28 BST 90 54.0400 XLON 804705752067654
14/07/2023 11:28:52 BST 38 54.0200 BATE 020000F5O
14/07/2023 11:28:52 BST 118 54.0000 XLON 804705752067732
14/07/2023 11:28:52 BST 353 54.0000 XLON 804705752067729
14/07/2023 11:30:13 BST 55 54.0400 BATE 020000F8C
14/07/2023 11:30:13 BST 147 54.0400 BATE 020000F8B
14/07/2023 11:30:13 BST 281 54.0400 BATE 020000F8D
14/07/2023 11:31:57 BST 187 54.0600 XLON 804705752067883
14/07/2023 11:33:06 BST 8 54.0800 BATE 020000FDC
14/07/2023 11:33:06 BST 8 54.0800 BATE 020000FDE
14/07/2023 11:33:06 BST 21 54.0800 BATE 020000FDD
14/07/2023 11:33:09 BST 37 54.0800 BATE 020000FDL
14/07/2023 11:33:09 BST 120 54.0800 BATE 020000FDK
14/07/2023 11:33:09 BST 222 54.0800 BATE 020000FDM
14/07/2023 11:33:50 BST 98 54.0800 XLON 804705752067962
14/07/2023 11:34:15 BST 42 54.0600 XLON 804705752067981
14/07/2023 11:35:16
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
14/07/2023
08:54:14
BST
249
53.7800
XLON
804705752060554
14/07/2023
09:02:58
BST
182
53.9000
BATE
0200007RH
14/07/2023
09:02:58
BST
329
53.9000
XLON
804705752061060
14/07/2023
09:07:51
BST
80
53.9000
CHIX
120000D2M
14/07/2023
09:15:00
BST
34
53.9000
CHIX
120000DLG
14/07/2023
09:15:00
BST
122
53.9000
CHIX
120000DLF
14/07/2023
09:15:00
BST
93
53.9000
TRQX
804705676567481
14/07/2023
09:15:00
BST
30
53.9000
XLON
804705752061620
14/07/2023
09:15:00
BST
180
53.9000
XLON
804705752061635
14/07/2023
09:15:00
BST
318
53.9000
XLON
804705752061619
14/07/2023
09:15:02
BST
1
53.9200
BATE
0200008AO
14/07/2023
09:17:59
BST
15
53.9000
BATE
0200008ET
14/07/2023
09:17:59
BST
16
53.9000
BATE
0200008EW
14/07/2023
09:17:59
BST
32
53.9000
BATE
0200008ES
14/07/2023
09:17:59
BST
38
53.9000
BATE
0200008EU
14/07/2023
09:17:59
BST
136
53.9000
BATE
0200008EV
14/07/2023
09:17:59
BST
189
53.9000
BATE
0200008EO
14/07/2023
09:17:59
BST
16
53.9000
CHIX
120000DUG
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09:17:59
BST
219
53.9000
CHIX
120000DUF
14/07/2023
09:17:59
BST
61
53.9000
XLON
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BST
62
53.9000
XLON
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BST
70
53.9000
XLON
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BST
187
53.9000
XLON
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BST
376
53.9000
XLON
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09:18:00
BST
39
53.9000
BATE
0200008F1
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09:18:00
BST
152
53.9000
BATE
0200008F0
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09:18:01
BST
42
53.9000
XLON
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09:18:01
BST
48
53.9000
XLON
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09:18:01
BST
299
53.9000
XLON
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09:21:20
BST
99
53.8800
CHIX
120000E7U
14/07/2023
09:21:20
BST
88
53.8800
TRQX
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14/07/2023
09:21:20
BST
350
53.8800
XLON
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BST
21
53.9000
XLON
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BST
44
53.9000
XLON
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09:21:20
BST
51
53.9000
XLON
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BST
61
53.9000
XLON
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BST
62
53.9000
XLON
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09:21:20
BST
84
53.9000
XLON
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BST
32
53.8800
BATE
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09:21:27
BST
34
53.8800
BATE
0200008MW
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09:21:27
BST
39
53.8800
BATE
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14/07/2023
09:21:27
BST
28
53.8600
CHIX
120000E87
14/07/2023
09:21:27
BST
50
53.8600
CHIX
120000E88
14/07/2023
09:21:27
BST
60
53.8600
XLON
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09:21:27
BST
99
53.8600
XLON
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BST
65
53.8800
BATE
0200008N0
14/07/2023
09:21:31
BST
37
53.8800
BATE
0200008N1
14/07/2023
09:22:22
BST
363
53.8600
XLON
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09:22:27
BST
295
53.8600
BATE
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14/07/2023
09:22:27
BST
69
53.8600
XLON
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14/07/2023
09:22:27
BST
144
53.8600
XLON
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14/07/2023
09:22:29
BST
107
53.8600
XLON
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14/07/2023
09:22:30
BST
160
53.8600
BATE
0200008P6
14/07/2023
09:22:31
BST
88
53.8600
BATE
0200008PE
14/07/2023
09:22:31
BST
31
53.8600
XLON
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09:23:03
BST
15
53.8600
CHIX
120000ED6
14/07/2023
09:23:16
BST
148
53.8600
CHIX
120000EDS
14/07/2023
09:23:16
BST
107
53.8600
XLON
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09:23:16
BST
128
53.8600
XLON
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09:24:02
BST
27
53.8600
BATE
0200008SN
14/07/2023
09:26:14
BST
192
53.8600
BATE
0200008V8
14/07/2023
09:26:14
BST
253
53.8600
BATE
0200008VB
14/07/2023
09:26:14
BST
144
53.8600
CHIX
120000EJV
14/07/2023
09:26:14
BST
293
53.8600
XLON
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09:41:01
BST
105
53.9800
BATE
0200009LT
14/07/2023
09:41:04
BST
37
53.9800
BATE
0200009LZ
14/07/2023
09:46:08
BST
43
53.9600
BATE
0200009WR
14/07/2023
09:46:08
BST
91
53.9600
BATE
0200009WQ
14/07/2023
09:46:08
BST
104
53.9600
CHIX
120000G2E
14/07/2023
09:46:08
BST
15
53.9600
XLON
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14/07/2023
09:46:08
BST
26
53.9600
XLON
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09:46:08
BST
46
53.9600
XLON
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09:46:08
BST
47
53.9600
XLON
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14/07/2023
09:46:08
BST
90
53.9600
XLON
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14/07/2023
09:46:08
BST
97
53.9600
XLON
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14/07/2023
09:46:08
BST
344
53.9600
XLON
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09:49:43
BST
25
53.9800
BATE
020000A53
14/07/2023
09:49:43
BST
124
53.9800
BATE
020000A52
14/07/2023
09:52:03
BST
8
53.9600
BATE
020000A92
14/07/2023
09:52:03
BST
80
53.9600
BATE
020000A93
14/07/2023
09:52:03
BST
60
53.9600
CHIX
120000GMA
14/07/2023
09:52:03
BST
207
53.9600
CHIX
120000GMB
14/07/2023
09:52:03
BST
57
53.9600
TRQX
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14/07/2023
09:52:03
BST
59
53.9600
TRQX
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14/07/2023
09:52:03
BST
36
53.9800
XLON
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09:52:03
BST
60
53.9800
XLON
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BST
70
53.9800
XLON
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09:52:03
BST
96
53.9800
XLON
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14/07/2023
09:52:03
BST
97
53.9800
XLON
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09:53:33
BST
83
53.9600
CHIX
120000GPB
14/07/2023
09:53:33
BST
69
53.9800
XLON
804705752063433
14/07/2023
09:53:33
BST
72
53.9800
XLON
804705752063432
14/07/2023
09:53:34
BST
135
53.9800
CHIX
120000GPF
14/07/2023
10:00:27
BST
46
53.9800
XLON
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10:00:31
BST
50
53.9800
XLON
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10:00:31
BST
229
53.9800
XLON
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10:05:16
BST
177
53.9600
CHIX
120000HLF
14/07/2023
10:05:16
BST
27
53.9600
XLON
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14/07/2023
10:05:16
BST
230
53.9600
XLON
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14/07/2023
10:05:16
BST
289
53.9600
XLON
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BST
85
53.9600
BATE
020000AVG
14/07/2023
10:05:32
BST
136
53.9600
XLON
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10:12:46
BST
4
53.9800
XLON
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10:19:45
BST
70
54.0000
BATE
020000BJS
14/07/2023
10:19:45
BST
85
54.0000
BATE
020000BJR
14/07/2023
10:20:45
BST
39
54.0200
BATE
020000BMA
14/07/2023
10:20:45
BST
41
54.0200
BATE
020000BMC
14/07/2023
10:20:45
BST
123
54.0200
BATE
020000BMB
14/07/2023
10:22:47
BST
42
54.0200
XLON
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10:22:47
BST
42
54.0200
XLON
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BST
48
54.0200
XLON
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BST
52
54.0200
XLON
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BST
70
54.0200
XLON
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10:22:47
BST
72
54.0200
XLON
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14/07/2023
10:22:47
BST
73
54.0200
XLON
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10:22:47
BST
87
54.0200
XLON
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14/07/2023
10:22:49
BST
20
54.0000
CHIX
120000IW9
14/07/2023
10:22:49
BST
60
54.0000
CHIX
120000IWB
14/07/2023
10:22:49
BST
104
54.0000
CHIX
120000IWA
14/07/2023
10:22:49
BST
95
54.0000
XLON
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14/07/2023
10:22:49
BST
196
54.0000
XLON
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14/07/2023
10:29:23
BST
153
54.0000
CHIX
120000JBJ
14/07/2023
10:29:23
BST
70
54.0000
XLON
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14/07/2023
10:29:23
BST
194
54.0000
XLON
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10:31:59
BST
51
54.0200
BATE
020000C6J
14/07/2023
10:31:59
BST
108
54.0200
BATE
020000C6I
14/07/2023
10:32:00
BST
24
54.0000
XLON
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10:32:04
BST
35
54.0200
BATE
020000C6L
14/07/2023
10:32:04
BST
145
54.0200
BATE
020000C6M
14/07/2023
10:32:05
BST
211
54.0000
XLON
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10:32:06
BST
22
54.0200
BATE
020000C6R
14/07/2023
10:32:06
BST
202
54.0200
BATE
020000C6S
14/07/2023
10:36:31
BST
70
53.9800
CHIX
120000JWY
14/07/2023
10:36:31
BST
141
53.9800
CHIX
120000JWQ
14/07/2023
10:36:31
BST
149
53.9800
CHIX
120000JWX
14/07/2023
10:36:31
BST
27
53.9800
TRQX
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10:36:31
BST
94
53.9800
TRQX
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BST
152
53.9800
XLON
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BST
304
53.9800
XLON
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10:36:33
BST
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53.9800
CHIX
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10:36:33
BST
10
53.9800
CHIX
120000JXF
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10:36:33
BST
30
53.9800
CHIX
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10:36:33
BST
45
53.9800
CHIX
120000JX9
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10:36:33
BST
51
53.9800
CHIX
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BST
22
53.9800
XLON
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BST
75
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XLON
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BST
99
53.9800
XLON
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BST
328
53.9800
XLON
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BST
55
53.9800
BATE
020000CER
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BST
263
53.9800
XLON
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BST
122
53.9800
XLON
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10:36:46
BST
24
53.9800
BATE
020000CF1
14/07/2023
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BST
109
53.9800
XLON
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10:37:05
BST
73
53.9800
XLON
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BST
142
53.9600
TRQX
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10:44:35
BST
18
53.9600
XLON
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BST
54
53.9600
XLON
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10:44:35
BST
91
53.9600
XLON
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10:44:35
BST
101
53.9600
XLON
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10:44:35
BST
123
53.9600
XLON
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10:44:35
BST
212
53.9600
XLON
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14/07/2023
10:45:02
BST
2
53.9200
CHIX
120000KNY
14/07/2023
10:45:02
BST
21
53.9200
CHIX
120000KNZ
14/07/2023
10:45:02
BST
136
53.9200
CHIX
120000KNX
14/07/2023
10:45:02
BST
132
53.9200
TRQX
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14/07/2023
10:45:02
BST
321
53.9200
XLON
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14/07/2023
10:45:05
BST
357
53.9200
XLON
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14/07/2023
10:45:07
BST
142
53.9200
XLON
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14/07/2023
10:46:05
BST
162
53.9200
BATE
020000CWF
14/07/2023
10:46:05
BST
162
53.9200
BATE
020000CWH
14/07/2023
10:46:05
BST
66
53.9200
XLON
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14/07/2023
10:46:05
BST
75
53.9200
XLON
804705752065743
14/07/2023
10:46:11
BST
27
53.9200
BATE
020000CWT
14/07/2023
10:46:13
BST
13
53.9200
BATE
020000CWX
14/07/2023
10:46:30
BST
78
53.9200
BATE
020000CXN
14/07/2023
10:46:30
BST
119
53.9200
BATE
020000CXM
14/07/2023
10:46:30
BST
133
53.9200
BATE
020000CXL
14/07/2023
10:52:24
BST
84
53.9200
XLON
804705752065989
14/07/2023
10:52:27
BST
25
53.9200
BATE
020000D8X
14/07/2023
10:52:27
BST
85
53.9200
BATE
020000D8Y
14/07/2023
10:52:29
BST
111
53.9200
XLON
804705752065994
14/07/2023
10:52:35
BST
26
53.9200
BATE
020000D9G
14/07/2023
10:52:38
BST
13
53.9200
BATE
020000D9S
14/07/2023
10:52:38
BST
32
53.9200
BATE
020000D9T
14/07/2023
10:52:38
BST
148
53.9200
XLON
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10:52:43
BST
40
53.9200
XLON
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14/07/2023
10:52:43
BST
97
53.9200
XLON
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14/07/2023
10:52:45
BST
28
53.9200
BATE
020000DAA
14/07/2023
10:57:35
BST
161
53.9400
BATE
020000DKL
14/07/2023
10:57:37
BST
6
53.9400
BATE
020000DKR
14/07/2023
10:57:37
BST
91
53.9400
BATE
020000DKQ
14/07/2023
10:57:37
BST
191
53.9400
BATE
020000DKP
14/07/2023
10:57:37
BST
97
53.9400
XLON
804705752066335
14/07/2023
10:57:37
BST
106
53.9400
XLON
804705752066336
14/07/2023
10:57:57
BST
90
53.9400
XLON
804705752066345
14/07/2023
10:57:57
BST
291
53.9400
XLON
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14/07/2023
10:58:00
BST
90
53.9400
XLON
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14/07/2023
10:58:02
BST
97
53.9400
XLON
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14/07/2023
10:58:12
BST
124
53.9400
BATE
020000DLS
14/07/2023
10:58:12
BST
124
53.9400
BATE
020000DM4
14/07/2023
10:58:12
BST
108
53.9400
CHIX
120000M4C
14/07/2023
10:58:12
BST
126
53.9400
XLON
804705752066363
14/07/2023
10:58:14
BST
87
53.9400
BATE
020000DM7
14/07/2023
10:58:14
BST
112
53.9400
XLON
804705752066369
14/07/2023
10:58:22
BST
106
53.9400
CHIX
120000M59
14/07/2023
11:02:43
BST
85
54.0000
CHIX
120000MLM
14/07/2023
11:04:12
BST
58
54.0000
XLON
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14/07/2023
11:04:12
BST
88
54.0000
XLON
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14/07/2023
11:04:12
BST
209
54.0000
XLON
804705752066692
14/07/2023
11:04:17
BST
18
54.0000
BATE
020000DZM
14/07/2023
11:04:17
BST
31
54.0000
BATE
020000DZK
14/07/2023
11:04:17
BST
81
54.0000
BATE
020000DZL
14/07/2023
11:04:17
BST
91
54.0000
XLON
804705752066694
14/07/2023
11:04:17
BST
119
54.0000
XLON
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14/07/2023
11:10:58
BST
96
54.0000
XLON
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14/07/2023
11:12:45
BST
14
54.0400
BATE
020000EF7
14/07/2023
11:12:45
BST
37
54.0400
BATE
020000EF9
14/07/2023
11:12:45
BST
189
54.0400
BATE
020000EF8
14/07/2023
11:12:48
BST
37
54.0400
BATE
020000EFC
14/07/2023
11:12:51
BST
18
54.0400
BATE
020000EFG
14/07/2023
11:12:51
BST
37
54.0400
BATE
020000EFF
14/07/2023
11:12:54
BST
37
54.0400
BATE
020000EFJ
14/07/2023
11:12:57
BST
37
54.0400
BATE
020000EFK
14/07/2023
11:13:01
BST
37
54.0400
BATE
020000EFP
14/07/2023
11:13:04
BST
37
54.0400
BATE
020000EFR
14/07/2023
11:13:07
BST
37
54.0400
BATE
020000EFS
14/07/2023
11:13:12
BST
37
54.0400
BATE
020000EG2
14/07/2023
11:13:12
BST
38
54.0400
BATE
020000EG3
14/07/2023
11:13:12
BST
121
54.0400
BATE
020000EG4
14/07/2023
11:13:17
BST
6
54.0600
BATE
020000EGG
14/07/2023
11:13:17
BST
108
54.0600
BATE
020000EGD
14/07/2023
11:13:17
BST
108
54.0600
BATE
020000EGE
14/07/2023
11:13:17
BST
138
54.0600
BATE
020000EGF
14/07/2023
11:13:25
BST
42
54.0600
XLON
804705752067096
14/07/2023
11:13:25
BST
51
54.0600
XLON
804705752067095
14/07/2023
11:15:05
BST
19
54.0400
CHIX
120000NOB
14/07/2023
11:15:05
BST
30
54.0400
CHIX
120000NOA
14/07/2023
11:15:05
BST
60
54.0400
CHIX
120000NO9
14/07/2023
11:15:05
BST
156
54.0400
TRQX
804705676578996
14/07/2023
11:15:07
BST
108
54.0400
CHIX
120000NOF
14/07/2023
11:15:07
BST
162
54.0400
CHIX
120000NOG
14/07/2023
11:15:50
BST
44
54.0400
XLON
804705752067217
14/07/2023
11:15:50
BST
260
54.0400
XLON
804705752067218
14/07/2023
11:19:57
BST
5
54.0200
XLON
804705752067356
14/07/2023
11:23:29
BST
83
54.0200
CHIX
120000OBZ
14/07/2023
11:23:29
BST
110
54.0200
CHIX
120000OC0
14/07/2023
11:23:29
BST
109
54.0200
TRQX
804705676579640
14/07/2023
11:23:29
BST
84
54.0200
XLON
804705752067503
14/07/2023
11:23:29
BST
91
54.0200
XLON
804705752067502
14/07/2023
11:23:29
BST
91
54.0200
XLON
804705752067504
14/07/2023
11:23:29
BST
105
54.0200
XLON
804705752067505
14/07/2023
11:23:29
BST
382
54.0200
XLON
804705752067499
14/07/2023
11:23:31
BST
50
54.0200
XLON
804705752067506
14/07/2023
11:23:32
BST
6
54.0200
XLON
804705752067507
14/07/2023
11:27:23
BST
21
54.0200
BATE
020000F3K
14/07/2023
11:27:23
BST
50
54.0200
BATE
020000F3N
14/07/2023
11:27:23
BST
76
54.0200
BATE
020000F3O
14/07/2023
11:27:23
BST
105
54.0200
BATE
020000F3J
14/07/2023
11:27:23
BST
25
54.0200
CHIX
120000OKX
14/07/2023
11:27:23
BST
55
54.0200
CHIX
120000OKW
14/07/2023
11:27:23
BST
338
54.0200
XLON
804705752067647
14/07/2023
11:27:23
BST
27
54.0400
XLON
804705752067649
14/07/2023
11:27:23
BST
91
54.0400
XLON
804705752067648
14/07/2023
11:27:28
BST
23
54.0400
XLON
804705752067655
14/07/2023
11:27:28
BST
53
54.0400
XLON
804705752067653
14/07/2023
11:27:28
BST
57
54.0400
XLON
804705752067652
14/07/2023
11:27:28
BST
90
54.0400
XLON
804705752067654
14/07/2023
11:28:52
BST
38
54.0200
BATE
020000F5O
14/07/2023
11:28:52
BST
118
54.0000
XLON
804705752067732
14/07/2023
11:28:52
BST
353
54.0000
XLON
804705752067729
14/07/2023
11:30:13
BST
55
54.0400
BATE
020000F8C
14/07/2023
11:30:13
BST
147
54.0400
BATE
020000F8B
14/07/2023
11:30:13
BST
281
54.0400
BATE
020000F8D
14/07/2023
11:31:57
BST
187
54.0600
XLON
804705752067883
14/07/2023
11:33:06
BST
8
54.0800
BATE
020000FDC
14/07/2023
11:33:06
BST
8
54.0800
BATE
020000FDE
14/07/2023
11:33:06
BST
21
54.0800
BATE
020000FDD
14/07/2023
11:33:09
BST
37
54.0800
BATE
020000FDL
14/07/2023
11:33:09
BST
120
54.0800
BATE
020000FDK
14/07/2023
11:33:09
BST
222
54.0800
BATE
020000FDM
14/07/2023
11:33:50
BST
98
54.0800
XLON
804705752067962
14/07/2023
11:34:15
BST
42
54.0600
XLON
804705752067981
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/07/2023 08:54:14 BST 249 53.7800 XLON 804705752060554
14/07/2023 09:02:58 BST 182 53.9000 BATE 0200007RH
14/07/2023 09:02:58 BST 329 53.9000 XLON 804705752061060
14/07/2023 09:07:51 BST 80 53.9000 CHIX 120000D2M
14/07/2023 09:15:00 BST 34 53.9000 CHIX 120000DLG
14/07/2023 09:15:00 BST 122 53.9000 CHIX 120000DLF
14/07/2023 09:15:00 BST 93 53.9000 TRQX 804705676567481
14/07/2023 09:15:00 BST 30 53.9000 XLON 804705752061620
14/07/2023 09:15:00 BST 180 53.9000 XLON 804705752061635
14/07/2023 09:15:00 BST 318 53.9000 XLON 804705752061619
14/07/2023 09:15:02 BST 1 53.9200 BATE 0200008AO
14/07/2023 09:17:59 BST 15 53.9000 BATE 0200008ET
14/07/2023 09:17:59 BST 16 53.9000 BATE 0200008EW
14/07/2023 09:17:59 BST 32 53.9000 BATE 0200008ES
14/07/2023 09:17:59 BST 38 53.9000 BATE 0200008EU
14/07/2023 09:17:59 BST 136 53.9000 BATE 0200008EV
14/07/2023 09:17:59 BST 189 53.9000 BATE 0200008EO
14/07/2023 09:17:59 BST 16 53.9000 CHIX 120000DUG
14/07/2023 09:17:59 BST 219 53.9000 CHIX 120000DUF
14/07/2023 09:17:59 BST 61 53.9000 XLON 804705752061794
14/07/2023 09:17:59 BST 62 53.9000 XLON 804705752061793
14/07/2023 09:17:59 BST 70 53.9000 XLON 804705752061792
14/07/2023 09:17:59 BST 187 53.9000 XLON 804705752061795
14/07/2023 09:17:59 BST 376 53.9000 XLON 804705752061779
14/07/2023 09:18:00 BST 39 53.9000 BATE 0200008F1
14/07/2023 09:18:00 BST 152 53.9000 BATE 0200008F0
14/07/2023 09:18:01 BST 42 53.9000 XLON 804705752061797
14/07/2023 09:18:01 BST 48 53.9000 XLON 804705752061796
14/07/2023 09:18:01 BST 299 53.9000 XLON 804705752061798
14/07/2023 09:21:20 BST 99 53.8800 CHIX 120000E7U
14/07/2023 09:21:20 BST 88 53.8800 TRQX 804705676568202
14/07/2023 09:21:20 BST 350 53.8800 XLON 804705752062040
14/07/2023 09:21:20 BST 21 53.9000 XLON 804705752062046
14/07/2023 09:21:20 BST 44 53.9000 XLON 804705752062043
14/07/2023 09:21:20 BST 51 53.9000 XLON 804705752062045
14/07/2023 09:21:20 BST 61 53.9000 XLON 804705752062042
14/07/2023 09:21:20 BST 62 53.9000 XLON 804705752062041
14/07/2023 09:21:20 BST 84 53.9000 XLON 804705752062044
14/07/2023 09:21:27 BST 32 53.8800 BATE 0200008MV
14/07/2023 09:21:27 BST 34 53.8800 BATE 0200008MW
14/07/2023 09:21:27 BST 39 53.8800 BATE 0200008MX
14/07/2023 09:21:27 BST 28 53.8600 CHIX 120000E87
14/07/2023 09:21:27 BST 50 53.8600 CHIX 120000E88
14/07/2023 09:21:27 BST 60 53.8600 XLON 804705752062058
14/07/2023 09:21:27 BST 99 53.8600 XLON 804705752062056
14/07/2023 09:21:29 BST 65 53.8800 BATE 0200008N0
14/07/2023 09:21:31 BST 37 53.8800 BATE 0200008N1
14/07/2023 09:22:22 BST 363 53.8600 XLON 804705752062127
14/07/2023 09:22:27 BST 295 53.8600 BATE 0200008OX
14/07/2023 09:22:27 BST 69 53.8600 XLON 804705752062130
14/07/2023 09:22:27 BST 144 53.8600 XLON 804705752062129
14/07/2023 09:22:29 BST 107 53.8600 XLON 804705752062138
14/07/2023 09:22:30 BST 160 53.8600 BATE 0200008P6
14/07/2023 09:22:31 BST 88 53.8600 BATE 0200008PE
14/07/2023 09:22:31 BST 31 53.8600 XLON 804705752062144
14/07/2023 09:23:03 BST 15 53.8600 CHIX 120000ED6
14/07/2023 09:23:16 BST 148 53.8600 CHIX 120000EDS
14/07/2023 09:23:16 BST 107 53.8600 XLON 804705752062197
14/07/2023 09:23:16 BST 128 53.8600 XLON 804705752062196
14/07/2023 09:24:02 BST 27 53.8600 BATE 0200008SN
14/07/2023 09:26:14 BST 192 53.8600 BATE 0200008V8
14/07/2023 09:26:14 BST 253 53.8600 BATE 0200008VB
14/07/2023 09:26:14 BST 144 53.8600 CHIX 120000EJV
14/07/2023 09:26:14 BST 293 53.8600 XLON 804705752062369
14/07/2023 09:41:01 BST 105 53.9800 BATE 0200009LT
14/07/2023 09:41:04 BST 37 53.9800 BATE 0200009LZ
14/07/2023 09:46:08 BST 43 53.9600 BATE 0200009WR
14/07/2023 09:46:08 BST 91 53.9600 BATE 0200009WQ
14/07/2023 09:46:08 BST 104 53.9600 CHIX 120000G2E
14/07/2023 09:46:08 BST 15 53.9600 XLON 804705752063134
14/07/2023 09:46:08 BST 26 53.9600 XLON 804705752063135
14/07/2023 09:46:08 BST 46 53.9600 XLON 804705752063141
14/07/2023 09:46:08 BST 47 53.9600 XLON 804705752063142
14/07/2023 09:46:08 BST 90 53.9600 XLON 804705752063140
14/07/2023 09:46:08 BST 97 53.9600 XLON 804705752063139
14/07/2023 09:46:08 BST 344 53.9600 XLON 804705752063136
14/07/2023 09:49:43 BST 25 53.9800 BATE 020000A53
14/07/2023 09:49:43 BST 124 53.9800 BATE 020000A52
14/07/2023 09:52:03 BST 8 53.9600 BATE 020000A92
14/07/2023 09:52:03 BST 80 53.9600 BATE 020000A93
14/07/2023 09:52:03 BST 60 53.9600 CHIX 120000GMA
14/07/2023 09:52:03 BST 207 53.9600 CHIX 120000GMB
14/07/2023 09:52:03 BST 57 53.9600 TRQX 804705676571276
14/07/2023 09:52:03 BST 59 53.9600 TRQX 804705676571275
14/07/2023 09:52:03 BST 36 53.9800 XLON 804705752063387
14/07/2023 09:52:03 BST 60 53.9800 XLON 804705752063386
14/07/2023 09:52:03 BST 70 53.9800 XLON 804705752063385
14/07/2023 09:52:03 BST 96 53.9800 XLON 804705752063384
14/07/2023 09:52:03 BST 97 53.9800 XLON 804705752063383
14/07/2023 09:53:33 BST 83 53.9600 CHIX 120000GPB
14/07/2023 09:53:33 BST 69 53.9800 XLON 804705752063433
14/07/2023 09:53:33 BST 72 53.9800 XLON 804705752063432
14/07/2023 09:53:34 BST 135 53.9800 CHIX 120000GPF
14/07/2023 10:00:27 BST 46 53.9800 XLON 804705752063726
14/07/2023 10:00:31 BST 50 53.9800 XLON 804705752063734
14/07/2023 10:00:31 BST 229 53.9800 XLON 804705752063733
14/07/2023 10:05:16 BST 177 53.9600 CHIX 120000HLF
14/07/2023 10:05:16 BST 27 53.9600 XLON 804705752063918
14/07/2023 10:05:16 BST 230 53.9600 XLON 804705752063919
14/07/2023 10:05:16 BST 289 53.9600 XLON 804705752063922
14/07/2023 10:05:32 BST 85 53.9600 BATE 020000AVG
14/07/2023 10:05:32 BST 136 53.9600 XLON 804705752063961
14/07/2023 10:12:46 BST 4 53.9800 XLON 804705752064228
14/07/2023 10:19:45 BST 70 54.0000 BATE 020000BJS
14/07/2023 10:19:45 BST 85 54.0000 BATE 020000BJR
14/07/2023 10:20:45 BST 39 54.0200 BATE 020000BMA
14/07/2023 10:20:45 BST 41 54.0200 BATE 020000BMC
14/07/2023 10:20:45 BST 123 54.0200 BATE 020000BMB
14/07/2023 10:22:47 BST 42 54.0200 XLON 804705752064718
14/07/2023 10:22:47 BST 42 54.0200 XLON 804705752064724
14/07/2023 10:22:47 BST 48 54.0200 XLON 804705752064720
14/07/2023 10:22:47 BST 52 54.0200 XLON 804705752064722
14/07/2023 10:22:47 BST 70 54.0200 XLON 804705752064723
14/07/2023 10:22:47 BST 72 54.0200 XLON 804705752064719
14/07/2023 10:22:47 BST 73 54.0200 XLON 804705752064721
14/07/2023 10:22:47 BST 87 54.0200 XLON 804705752064725
14/07/2023 10:22:49 BST 20 54.0000 CHIX 120000IW9
14/07/2023 10:22:49 BST 60 54.0000 CHIX 120000IWB
14/07/2023 10:22:49 BST 104 54.0000 CHIX 120000IWA
14/07/2023 10:22:49 BST 95 54.0000 XLON 804705752064730
14/07/2023 10:22:49 BST 196 54.0000 XLON 804705752064729
14/07/2023 10:29:23 BST 153 54.0000 CHIX 120000JBJ
14/07/2023 10:29:23 BST 70 54.0000 XLON 804705752064949
14/07/2023 10:29:23 BST 194 54.0000 XLON 804705752064944
14/07/2023 10:31:59 BST 51 54.0200 BATE 020000C6J
14/07/2023 10:31:59 BST 108 54.0200 BATE 020000C6I
14/07/2023 10:32:00 BST 24 54.0000 XLON 804705752065057
14/07/2023 10:32:04 BST 35 54.0200 BATE 020000C6L
14/07/2023 10:32:04 BST 145 54.0200 BATE 020000C6M
14/07/2023 10:32:05 BST 211 54.0000 XLON 804705752065062
14/07/2023 10:32:06 BST 22 54.0200 BATE 020000C6R
14/07/2023 10:32:06 BST 202 54.0200 BATE 020000C6S
14/07/2023 10:36:31 BST 70 53.9800 CHIX 120000JWY
14/07/2023 10:36:31 BST 141 53.9800 CHIX 120000JWQ
14/07/2023 10:36:31 BST 149 53.9800 CHIX 120000JWX
14/07/2023 10:36:31 BST 27 53.9800 TRQX 804705676575680
14/07/2023 10:36:31 BST 94 53.9800 TRQX 804705676575681
14/07/2023 10:36:31 BST 152 53.9800 XLON 804705752065210
14/07/2023 10:36:31 BST 304 53.9800 XLON 804705752065218
14/07/2023 10:36:33 BST 9 53.9800 CHIX 120000JXE
14/07/2023 10:36:33 BST 10 53.9800 CHIX 120000JXF
14/07/2023 10:36:33 BST 30 53.9800 CHIX 120000JXG
14/07/2023 10:36:33 BST 45 53.9800 CHIX 120000JX9
14/07/2023 10:36:33 BST 51 53.9800 CHIX 120000JXA
14/07/2023 10:36:35 BST 22 53.9800 XLON 804705752065222
14/07/2023 10:36:35 BST 75 53.9800 XLON 804705752065225
14/07/2023 10:36:35 BST 99 53.9800 XLON 804705752065223
14/07/2023 10:36:35 BST 328 53.9800 XLON 804705752065224
14/07/2023 10:36:36 BST 55 53.9800 BATE 020000CER
14/07/2023 10:36:37 BST 263 53.9800 XLON 804705752065229
14/07/2023 10:36:38 BST 122 53.9800 XLON 804705752065232
14/07/2023 10:36:46 BST 24 53.9800 BATE 020000CF1
14/07/2023 10:37:00 BST 109 53.9800 XLON 804705752065293
14/07/2023 10:37:05 BST 73 53.9800 XLON 804705752065303
14/07/2023 10:44:35 BST 142 53.9600 TRQX 804705676576295
14/07/2023 10:44:35 BST 18 53.9600 XLON 804705752065666
14/07/2023 10:44:35 BST 54 53.9600 XLON 804705752065668
14/07/2023 10:44:35 BST 91 53.9600 XLON 804705752065669
14/07/2023 10:44:35 BST 101 53.9600 XLON 804705752065670
14/07/2023 10:44:35 BST 123 53.9600 XLON 804705752065663
14/07/2023 10:44:35 BST 212 53.9600 XLON 804705752065667
14/07/2023 10:45:02 BST 2 53.9200 CHIX 120000KNY
14/07/2023 10:45:02 BST 21 53.9200 CHIX 120000KNZ
14/07/2023 10:45:02 BST 136 53.9200 CHIX 120000KNX
14/07/2023 10:45:02 BST 132 53.9200 TRQX 804705676576332
14/07/2023 10:45:02 BST 321 53.9200 XLON 804705752065692
14/07/2023 10:45:05 BST 357 53.9200 XLON 804705752065701
14/07/2023 10:45:07 BST 142 53.9200 XLON 804705752065707
14/07/2023 10:46:05 BST 162 53.9200 BATE 020000CWF
14/07/2023 10:46:05 BST 162 53.9200 BATE 020000CWH
14/07/2023 10:46:05 BST 66 53.9200 XLON 804705752065744
14/07/2023 10:46:05 BST 75 53.9200 XLON 804705752065743
14/07/2023 10:46:11 BST 27 53.9200 BATE 020000CWT
14/07/2023 10:46:13 BST 13 53.9200 BATE 020000CWX
14/07/2023 10:46:30 BST 78 53.9200 BATE 020000CXN
14/07/2023 10:46:30 BST 119 53.9200 BATE 020000CXM
14/07/2023 10:46:30 BST 133 53.9200 BATE 020000CXL
14/07/2023 10:52:24 BST 84 53.9200 XLON 804705752065989
14/07/2023 10:52:27 BST 25 53.9200 BATE 020000D8X
14/07/2023 10:52:27 BST 85 53.9200 BATE 020000D8Y
14/07/2023 10:52:29 BST 111 53.9200 XLON 804705752065994
14/07/2023 10:52:35 BST 26 53.9200 BATE 020000D9G
14/07/2023 10:52:38 BST 13 53.9200 BATE 020000D9S
14/07/2023 10:52:38 BST 32 53.9200 BATE 020000D9T
14/07/2023 10:52:38 BST 148 53.9200 XLON 804705752066016
14/07/2023 10:52:43 BST 40 53.9200 XLON 804705752066054
14/07/2023 10:52:43 BST 97 53.9200 XLON 804705752066053
14/07/2023 10:52:45 BST 28 53.9200 BATE 020000DAA
14/07/2023 10:57:35 BST 161 53.9400 BATE 020000DKL
14/07/2023 10:57:37 BST 6 53.9400 BATE 020000DKR
14/07/2023 10:57:37 BST 91 53.9400 BATE 020000DKQ
14/07/2023 10:57:37 BST 191 53.9400 BATE 020000DKP
14/07/2023 10:57:37 BST 97 53.9400 XLON 804705752066335
14/07/2023 10:57:37 BST 106 53.9400 XLON 804705752066336
14/07/2023 10:57:57 BST 90 53.9400 XLON 804705752066345
14/07/2023 10:57:57 BST 291 53.9400 XLON 804705752066346
14/07/2023 10:58:00 BST 90 53.9400 XLON 804705752066347
14/07/2023 10:58:02 BST 97 53.9400 XLON 804705752066350
14/07/2023 10:58:12 BST 124 53.9400 BATE 020000DLS
14/07/2023 10:58:12 BST 124 53.9400 BATE 020000DM4
14/07/2023 10:58:12 BST 108 53.9400 CHIX 120000M4C
14/07/2023 10:58:12 BST 126 53.9400 XLON 804705752066363
14/07/2023 10:58:14 BST 87 53.9400 BATE 020000DM7
14/07/2023 10:58:14 BST 112 53.9400 XLON 804705752066369
14/07/2023 10:58:22 BST 106 53.9400 CHIX 120000M59
14/07/2023 11:02:43 BST 85 54.0000 CHIX 120000MLM
14/07/2023 11:04:12 BST 58 54.0000 XLON 804705752066691
14/07/2023 11:04:12 BST 88 54.0000 XLON 804705752066690
14/07/2023 11:04:12 BST 209 54.0000 XLON 804705752066692
14/07/2023 11:04:17 BST 18 54.0000 BATE 020000DZM
14/07/2023 11:04:17 BST 31 54.0000 BATE 020000DZK
14/07/2023 11:04:17 BST 81 54.0000 BATE 020000DZL
14/07/2023 11:04:17 BST 91 54.0000 XLON 804705752066694
14/07/2023 11:04:17 BST 119 54.0000 XLON 804705752066693
14/07/2023 11:10:58 BST 96 54.0000 XLON 804705752066997
14/07/2023 11:12:45 BST 14 54.0400 BATE 020000EF7
14/07/2023 11:12:45 BST 37 54.0400 BATE 020000EF9
14/07/2023 11:12:45 BST 189 54.0400 BATE 020000EF8
14/07/2023 11:12:48 BST 37 54.0400 BATE 020000EFC
14/07/2023 11:12:51 BST 18 54.0400 BATE 020000EFG
14/07/2023 11:12:51 BST 37 54.0400 BATE 020000EFF
14/07/2023 11:12:54 BST 37 54.0400 BATE 020000EFJ
14/07/2023 11:12:57 BST 37 54.0400 BATE 020000EFK
14/07/2023 11:13:01 BST 37 54.0400 BATE 020000EFP
14/07/2023 11:13:04 BST 37 54.0400 BATE 020000EFR
14/07/2023 11:13:07 BST 37 54.0400 BATE 020000EFS
14/07/2023 11:13:12 BST 37 54.0400 BATE 020000EG2
14/07/2023 11:13:12 BST 38 54.0400 BATE 020000EG3
14/07/2023 11:13:12 BST 121 54.0400 BATE 020000EG4
14/07/2023 11:13:17 BST 6 54.0600 BATE 020000EGG
14/07/2023 11:13:17 BST 108 54.0600 BATE 020000EGD
14/07/2023 11:13:17 BST 108 54.0600 BATE 020000EGE
14/07/2023 11:13:17 BST 138 54.0600 BATE 020000EGF
14/07/2023 11:13:25 BST 42 54.0600 XLON 804705752067096
14/07/2023 11:13:25 BST 51 54.0600 XLON 804705752067095
14/07/2023 11:15:05 BST 19 54.0400 CHIX 120000NOB
14/07/2023 11:15:05 BST 30 54.0400 CHIX 120000NOA
14/07/2023 11:15:05 BST 60 54.0400 CHIX 120000NO9
14/07/2023 11:15:05 BST 156 54.0400 TRQX 804705676578996
14/07/2023 11:15:07 BST 108 54.0400 CHIX 120000NOF
14/07/2023 11:15:07 BST 162 54.0400 CHIX 120000NOG
14/07/2023 11:15:50 BST 44 54.0400 XLON 804705752067217
14/07/2023 11:15:50 BST 260 54.0400 XLON 804705752067218
14/07/2023 11:19:57 BST 5 54.0200 XLON 804705752067356
14/07/2023 11:23:29 BST 83 54.0200 CHIX 120000OBZ
14/07/2023 11:23:29 BST 110 54.0200 CHIX 120000OC0
14/07/2023 11:23:29 BST 109 54.0200 TRQX 804705676579640
14/07/2023 11:23:29 BST 84 54.0200 XLON 804705752067503
14/07/2023 11:23:29 BST 91 54.0200 XLON 804705752067502
14/07/2023 11:23:29 BST 91 54.0200 XLON 804705752067504
14/07/2023 11:23:29 BST 105 54.0200 XLON 804705752067505
14/07/2023 11:23:29 BST 382 54.0200 XLON 804705752067499
14/07/2023 11:23:31 BST 50 54.0200 XLON 804705752067506
14/07/2023 11:23:32 BST 6 54.0200 XLON 804705752067507
14/07/2023 11:27:23 BST 21 54.0200 BATE 020000F3K
14/07/2023 11:27:23 BST 50 54.0200 BATE 020000F3N
14/07/2023 11:27:23 BST 76 54.0200 BATE 020000F3O
14/07/2023 11:27:23 BST 105 54.0200 BATE 020000F3J
14/07/2023 11:27:23 BST 25 54.0200 CHIX 120000OKX
14/07/2023 11:27:23 BST 55 54.0200 CHIX 120000OKW
14/07/2023 11:27:23 BST 338 54.0200 XLON 804705752067647
14/07/2023 11:27:23 BST 27 54.0400 XLON 804705752067649
14/07/2023 11:27:23 BST 91 54.0400 XLON 804705752067648
14/07/2023 11:27:28 BST 23 54.0400 XLON 804705752067655
14/07/2023 11:27:28 BST 53 54.0400 XLON 804705752067653
14/07/2023 11:27:28 BST 57 54.0400 XLON 804705752067652
14/07/2023 11:27:28 BST 90 54.0400 XLON 804705752067654
14/07/2023 11:28:52 BST 38 54.0200 BATE 020000F5O
14/07/2023 11:28:52 BST 118 54.0000 XLON 804705752067732
14/07/2023 11:28:52 BST 353 54.0000 XLON 804705752067729
14/07/2023 11:30:13 BST 55 54.0400 BATE 020000F8C
14/07/2023 11:30:13 BST 147 54.0400 BATE 020000F8B
14/07/2023 11:30:13 BST 281 54.0400 BATE 020000F8D
14/07/2023 11:31:57 BST 187 54.0600 XLON 804705752067883
14/07/2023 11:33:06 BST 8 54.0800 BATE 020000FDC
14/07/2023 11:33:06 BST 8 54.0800 BATE 020000FDE
14/07/2023 11:33:06 BST 21 54.0800 BATE 020000FDD
14/07/2023 11:33:09 BST 37 54.0800 BATE 020000FDL
14/07/2023 11:33:09 BST 120 54.0800 BATE 020000FDK
14/07/2023 11:33:09 BST 222 54.0800 BATE 020000FDM
14/07/2023 11:33:50 BST 98 54.0800 XLON 804705752067962
14/07/2023 11:34:15 BST 42 54.0600 XLON 804705752067981
14/07/2023 11:35:16 BST 34 54.1000 XLON 804705752068022
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. END POSFLFITDVISLIVRecent news on Intercontinental Hotels
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