REG - Interco. Hotels Grp - Transaction in Own Shares
18/07/2023 07:00
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RNS Number : 2890G InterContinental Hotels Group PLC 18 July 2023
18 July 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 17 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: 17 July 2023
Aggregate number of ordinary shares purchased: 193,220
Lowest price paid per share: £ 53.4400
Highest price paid per share: £ 53.9200
Average price paid per share: £ 53.7406
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,137,218 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: 193,220 (ISIN: GB00BHJYC057)
Date of purchases: 17 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 107,924 51,350 23,946 10,000
Highest price paid (per ordinary share) £ 53.9200 £ 53.9000 £ 53.9000 £ 53.9200
Lowest price paid (per ordinary share) £ 53.4600 £ 53.4400 £ 53.4600 £ 53.4400
Volume weighted average price paid(per ordinary share) £ 53.7423 £ 53.7324 £ 53.7535 £ 53.7339
Date of purchase: 17 July 2023
Aggregate number of ordinary shares purchased: 193,220
Lowest price paid per share: £ 53.4400
Highest price paid per share: £ 53.9200
Average price paid per share: £ 53.7406
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,137,218 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: 193,220 (ISIN: GB00BHJYC057)
Date of purchases: 17 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 107,924 51,350 23,946 10,000
Highest price paid (per ordinary share) £ 53.9200 £ 53.9000 £ 53.9000 £ 53.9200
Lowest price paid (per ordinary share) £ 53.4600 £ 53.4400 £ 53.4600 £ 53.4400
Volume weighted average price paid(per ordinary share) £ 53.7423 £ 53.7324 £ 53.7535 £ 53.7339
Date of purchase: 17 July 2023
Aggregate number of ordinary shares purchased: 193,220
Lowest price paid per share: £ 53.4400
Highest price paid per share: £ 53.9200
Average price paid per share: £ 53.7406
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,137,218 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: 193,220 (ISIN: GB00BHJYC057)
Date of purchases: 17 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 107,924 51,350 23,946 10,000
Highest price paid (per ordinary share) £ 53.9200 £ 53.9000 £ 53.9000 £ 53.9200
Lowest price paid (per ordinary share) £ 53.4600 £ 53.4400 £ 53.4600 £ 53.4400
Volume weighted average price paid(per ordinary share) £ 53.7423 £ 53.7324 £ 53.7535 £ 53.7339
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/07/2023 08:13:18 BST 90 53.5200 XLON 806561177929705
17/07/2023 08:17:43 BST 33 53.5600 BATE 02000053P
17/07/2023 08:17:43 BST 36 53.5600 BATE 02000053Q
17/07/2023 08:17:43 BST 33 53.5800 BATE 02000053R
17/07/2023 08:17:43 BST 44 53.5800 BATE 02000053S
17/07/2023 08:17:43 BST 87 53.5800 BATE 02000053N
17/07/2023 08:17:43 BST 176 53.5800 CHIX 1200006VU
17/07/2023 08:17:43 BST 106 53.5800 XLON 806561177930039
17/07/2023 08:26:12 BST 3 53.6400 XLON 806561177930477
17/07/2023 08:26:12 BST 16 53.6400 XLON 806561177930479
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930475
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930476
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930478
17/07/2023 08:26:12 BST 391 53.6600 XLON 806561177930468
17/07/2023 08:29:12 BST 33 53.6200 BATE 0200005MN
17/07/2023 08:29:12 BST 15 53.5800 XLON 806561177930675
17/07/2023 08:29:12 BST 70 53.5800 XLON 806561177930676
17/07/2023 08:29:12 BST 375 53.5800 XLON 806561177930672
17/07/2023 08:29:12 BST 91 53.6200 XLON 806561177930671
17/07/2023 08:29:17 BST 38 53.6000 XLON 806561177930688
17/07/2023 08:29:18 BST 83 53.5800 BATE 0200005MV
17/07/2023 08:29:18 BST 106 53.5800 BATE 0200005MW
17/07/2023 08:29:18 BST 32 53.5600 CHIX 1200007VI
17/07/2023 08:29:18 BST 11 53.6000 XLON 806561177930692
17/07/2023 08:29:18 BST 62 53.6000 XLON 806561177930689
17/07/2023 08:29:18 BST 62 53.6000 XLON 806561177930690
17/07/2023 08:29:18 BST 72 53.6000 XLON 806561177930691
17/07/2023 08:30:14 BST 87 53.5600 CHIX 1200007ZL
17/07/2023 08:30:14 BST 166 53.5600 TRQX 806561102433597
17/07/2023 08:30:14 BST 41 53.5600 XLON 806561177930751
17/07/2023 08:30:14 BST 62 53.5600 XLON 806561177930750
17/07/2023 08:30:14 BST 164 53.5600 XLON 806561177930746
17/07/2023 08:33:14 BST 52 53.5200 BATE 0200005UF
17/07/2023 08:33:14 BST 62 53.5200 BATE 0200005UE
17/07/2023 08:33:14 BST 1 53.5000 XLON 806561177930889
17/07/2023 08:36:30 BST 19 53.6200 BATE 02000062P
17/07/2023 08:36:30 BST 252 53.6200 CHIX 1200008O3
17/07/2023 08:36:30 BST 30 53.6200 XLON 806561177931080
17/07/2023 08:36:30 BST 90 53.6200 XLON 806561177931079
17/07/2023 08:36:30 BST 381 53.6200 XLON 806561177931078
17/07/2023 08:42:29 BST 322 53.6800 BATE 0200006BE
17/07/2023 08:42:29 BST 63 53.6800 CHIX 12000093X
17/07/2023 08:42:29 BST 70 53.6800 CHIX 12000093Y
17/07/2023 08:44:03 BST 80 53.6800 CHIX 12000097O
17/07/2023 08:44:03 BST 95 53.6800 XLON 806561177931410
17/07/2023 08:44:04 BST 80 53.6800 CHIX 12000097P
17/07/2023 08:44:04 BST 91 53.6800 XLON 806561177931411
17/07/2023 08:44:59 BST 157 53.6600 CHIX 1200009AM
17/07/2023 08:45:29 BST 79 53.6400 BATE 0200006FE
17/07/2023 08:45:29 BST 222 53.6600 BATE 0200006FB
17/07/2023 08:45:29 BST 239 53.6600 BATE 0200006FC
17/07/2023 08:45:29 BST 25 53.6600 XLON 806561177931465
17/07/2023 08:45:29 BST 80 53.6600 XLON 806561177931464
17/07/2023 08:47:14 BST 81 53.7000 CHIX 1200009IQ
17/07/2023 08:47:14 BST 33 53.7000 XLON 806561177931540
17/07/2023 08:47:14 BST 59 53.7000 XLON 806561177931538
17/07/2023 08:47:14 BST 83 53.7000 XLON 806561177931541
17/07/2023 08:47:14 BST 156 53.7000 XLON 806561177931539
17/07/2023 08:57:26 BST 111 53.8600 CHIX 120000A82
17/07/2023 08:57:27 BST 15 53.8600 CHIX 120000A87
17/07/2023 08:57:27 BST 206 53.8600 CHIX 120000A86
17/07/2023 09:02:34 BST 104 53.8800 BATE 020000752
17/07/2023 09:02:34 BST 123 53.8800 CHIX 120000AR5
17/07/2023 09:12:30 BST 12 53.8400 BATE 0200007K4
17/07/2023 09:12:30 BST 197 53.8400 BATE 0200007K3
17/07/2023 09:17:01 BST 5 53.8800 BATE 0200007SA
17/07/2023 09:17:01 BST 24 53.8800 BATE 0200007S8
17/07/2023 09:17:01 BST 105 53.8800 BATE 0200007S9
17/07/2023 09:17:01 BST 140 53.8800 BATE 0200007S5
17/07/2023 09:17:01 BST 84 53.8600 CHIX 120000BWB
17/07/2023 09:17:01 BST 189 53.8600 CHIX 120000BWC
17/07/2023 09:17:01 BST 111 53.8600 TRQX 806561102437700
17/07/2023 09:23:11 BST 9 53.8800 BATE 02000082B
17/07/2023 09:23:11 BST 14 53.8800 BATE 020000829
17/07/2023 09:23:11 BST 24 53.8800 BATE 020000828
17/07/2023 09:23:11 BST 86 53.8800 BATE 02000082A
17/07/2023 09:23:11 BST 84 53.8800 CHIX 120000CIH
17/07/2023 09:27:10 BST 127 53.8200 CHIX 120000CTD
17/07/2023 09:28:54 BST 33 53.8200 BATE 0200008BD
17/07/2023 09:28:54 BST 36 53.8200 BATE 0200008BE
17/07/2023 09:29:16 BST 82 53.8000 BATE 0200008CY
17/07/2023 09:29:16 BST 101 53.8000 CHIX 120000CZS
17/07/2023 09:30:01 BST 82 53.8000 BATE 0200008ER
17/07/2023 09:34:07 BST 33 53.7800 BATE 0200008K7
17/07/2023 09:34:07 BST 38 53.7800 BATE 0200008K8
17/07/2023 09:34:11 BST 1 53.7800 BATE 0200008KC
17/07/2023 09:34:11 BST 6 53.7800 BATE 0200008KA
17/07/2023 09:34:11 BST 8 53.7800 BATE 0200008KD
17/07/2023 09:34:11 BST 11 53.7800 BATE 0200008KB
17/07/2023 09:34:11 BST 24 53.7800 BATE 0200008K9
17/07/2023 09:34:11 BST 31 53.7800 BATE 0200008KE
17/07/2023 09:42:00 BST 110 53.7800 BATE 0200008VC
17/07/2023 09:46:30 BST 144 53.7800 CHIX 120000E5J
17/07/2023 09:46:30 BST 97 53.7800 TRQX 806561102439964
17/07/2023 09:46:30 BST 62 53.7800 XLON 806561177933939
17/07/2023 09:46:30 BST 80 53.7800 XLON 806561177933940
17/07/2023 09:46:30 BST 361 53.7800 XLON 806561177933937
17/07/2023 09:47:27 BST 81 53.7800 XLON 806561177933968
17/07/2023 09:47:27 BST 162 53.7800 XLON 806561177933967
17/07/2023 09:47:53 BST 24 53.7800 BATE 02000093K
17/07/2023 09:47:53 BST 33 53.7800 BATE 02000093I
17/07/2023 09:47:53 BST 35 53.7800 BATE 02000093J
17/07/2023 09:47:53 BST 114 53.7600 CHIX 120000EAA
17/07/2023 09:47:58 BST 3 53.7600 BATE 02000093P
17/07/2023 09:47:58 BST 12 53.7600 BATE 02000093O
17/07/2023 09:47:58 BST 58 53.7600 BATE 02000093N
17/07/2023 09:48:00 BST 5 53.7600 BATE 02000093Q
17/07/2023 09:48:02 BST 110 53.7600 BATE 02000093R
17/07/2023 09:49:54 BST 14 53.7600 BATE 02000097J
17/07/2023 09:49:54 BST 24 53.7600 BATE 02000097K
17/07/2023 09:49:57 BST 1 53.7600 BATE 02000097X
17/07/2023 09:49:57 BST 1 53.7600 BATE 02000097Y
17/07/2023 09:49:57 BST 4 53.7600 BATE 02000097Z
17/07/2023 09:53:29 BST 4 53.7600 BATE 0200009CX
17/07/2023 09:53:33 BST 2 53.7600 BATE 0200009D3
17/07/2023 09:53:33 BST 14 53.7600 BATE 0200009D1
17/07/2023 09:53:33 BST 24 53.7600 BATE 0200009D0
17/07/2023 09:53:33 BST 25 53.7600 BATE 0200009D2
17/07/2023 09:53:35 BST 1 53.7600 BATE 0200009D6
17/07/2023 09:53:35 BST 24 53.7600 BATE 0200009D5
17/07/2023 09:53:37 BST 24 53.7600 BATE 0200009D8
17/07/2023 09:53:38 BST 24 53.7600 BATE 0200009DF
17/07/2023 09:53:39 BST 1 53.7600 BATE 0200009DH
17/07/2023 09:53:39 BST 24 53.7600 BATE 0200009DI
17/07/2023 09:53:40 BST 24 53.7600 BATE 0200009DJ
17/07/2023 09:53:41 BST 6 53.7400 BATE 0200009DW
17/07/2023 09:53:41 BST 14 53.7400 BATE 0200009DU
17/07/2023 09:53:41 BST 59 53.7400 BATE 0200009DV
17/07/2023 09:53:41 BST 144 53.7400 CHIX 120000EPS
17/07/2023 09:53:41 BST 114 53.7400 XLON 806561177934224
17/07/2023 09:53:43 BST 24 53.7400 BATE 0200009DZ
17/07/2023 09:53:43 BST 78 53.7400 BATE 0200009E0
17/07/2023 09:53:44 BST 9 53.7400 BATE 0200009E7
17/07/2023 09:53:47 BST 6 53.7400 BATE 0200009E8
17/07/2023 09:54:39 BST 338 53.7200 BATE 0200009FQ
17/07/2023 09:54:39 BST 104 53.7200 XLON 806561177934272
17/07/2023 09:55:36 BST 88 53.7000 CHIX 120000EYH
17/07/2023 09:55:42 BST 24 53.6800 BATE 0200009J5
17/07/2023 09:55:42 BST 76 53.6800 BATE 0200009J6
17/07/2023 09:57:34 BST 66 53.7000 BATE 0200009MY
17/07/2023 09:57:35 BST 23 53.7000 BATE 0200009N1
17/07/2023 09:57:35 BST 78 53.7000 BATE 0200009N0
17/07/2023 09:58:36 BST 8 53.7000 BATE 0200009PO
17/07/2023 09:58:36 BST 49 53.7000 BATE 0200009PN
17/07/2023 09:58:36 BST 82 53.7000 BATE 0200009PP
17/07/2023 10:03:33 BST 153 53.7000 BATE 0200009YV
17/07/2023 10:03:45 BST 13 53.6800 BATE 0200009Z8
17/07/2023 10:03:45 BST 71 53.6800 XLON 806561177934661
17/07/2023 10:03:45 BST 90 53.6800 XLON 806561177934660
17/07/2023 10:03:45 BST 110 53.6800 XLON 806561177934662
17/07/2023 10:03:45 BST 341 53.6800 XLON 806561177934659
17/07/2023 10:03:45 BST 118 53.7000 XLON 806561177934657
17/07/2023 10:04:50 BST 58 53.6800 BATE 020000A0R
17/07/2023 10:04:50 BST 113 53.6800 CHIX 120000FS0
17/07/2023 10:04:50 BST 139 53.6800 XLON 806561177934697
17/07/2023 10:04:50 BST 241 53.6800 XLON 806561177934698
17/07/2023 10:04:50 BST 282 53.6800 XLON 806561177934701
17/07/2023 10:04:55 BST 85 53.6600 BATE 020000A16
17/07/2023 10:04:55 BST 1 53.6800 BATE 020000A14
17/07/2023 10:04:55 BST 4 53.6800 BATE 020000A13
17/07/2023 10:04:55 BST 7 53.6800 BATE 020000A12
17/07/2023 10:04:55 BST 20 53.6800 XLON 806561177934717
17/07/2023 10:04:55 BST 48 53.6800 XLON 806561177934716
17/07/2023 10:04:55 BST 62 53.6800 XLON 806561177934715
17/07/2023 10:05:10 BST 4 53.6800 BATE 020000A3U
17/07/2023 10:05:10 BST 32 53.6800 BATE 020000A3S
17/07/2023 10:05:10 BST 33 53.6800 BATE 020000A3T
17/07/2023 10:05:10 BST 38 53.6800 BATE 020000A3W
17/07/2023 10:05:10 BST 55 53.6800 BATE 020000A3V
17/07/2023 10:05:10 BST 42 53.6600 XLON 806561177934772
17/07/2023 10:05:12 BST 11 53.6600 XLON 806561177934788
17/07/2023 10:05:12 BST 38 53.6600 XLON 806561177934786
17/07/2023 10:05:12 BST 62 53.6600 XLON 806561177934787
17/07/2023 10:05:14 BST 21 53.6400 BATE 020000A4F
17/07/2023 10:05:14 BST 103 53.6400 BATE 020000A4G
17/07/2023 10:05:58 BST 22 53.6000 XLON 806561177934873
17/07/2023 10:05:58 BST 68 53.6000 XLON 806561177934874
17/07/2023 10:05:58 BST 81 53.6000 XLON 806561177934872
17/07/2023 10:05:58 BST 109 53.6000 XLON 806561177934871
17/07/2023 10:06:55 BST 24 53.6000 BATE 020000A96
17/07/2023 10:06:55 BST 67 53.6000 BATE 020000A97
17/07/2023 10:06:55 BST 377 53.5800 XLON 806561177934969
17/07/2023 10:06:55 BST 24 53.6000 XLON 806561177934972
17/07/2023 10:06:55 BST 62 53.6000 XLON 806561177934970
17/07/2023 10:06:55 BST 62 53.6000 XLON 806561177934971
17/07/2023 10:09:32 BST 1 53.5800 BATE 020000AEJ
17/07/2023 10:09:32 BST 1 53.5800 BATE 020000AEK
17/07/2023 10:09:32 BST 24 53.5800 BATE 020000AEI
17/07/2023 10:09:32 BST 211 53.5800 BATE 020000AEL
17/07/2023 10:09:32 BST 104 53.5800 XLON 806561177935133
17/07/2023 10:09:32 BST 274 53.5800 XLON 806561177935132
17/07/2023 10:09:32 BST 393 53.5800 XLON 806561177935128
17/07/2023 10:10:56 BST 24 53.5600 BATE 020000AHH
17/07/2023 10:10:56 BST 88 53.5600 BATE 020000AHI
17/07/2023 10:10:56 BST 118 53.5400 XLON 806561177935177
17/07/2023 10:10:56 BST 315 53.5600 XLON 806561177935175
17/07/2023 10:12:56 BST 33 53.5000 BATE 020000AKP
17/07/2023 10:12:56 BST 34 53.5000 BATE 020000AKQ
17/07/2023 10:12:56 BST 97 53.4800 CHIX 120000GPR
17/07/2023 10:12:58 BST 70 53.5000 XLON 806561177935273
17/07/2023 10:12:58 BST 122 53.5000 XLON 806561177935272
17/07/2023 10:12:58 BST 295 53.5000 XLON 806561177935271
17/07/2023 10:15:59 BST 68 53.5000 BATE 020000AR0
17/07/2023 10:15:59 BST 1 53.5200 BATE 020000AR1
17/07/2023 10:15:59 BST 3 53.5200 BATE 020000AR2
17/07/2023 10:15:59 BST 134 53.5200 BATE 020000AR3
17/07/2023 10:15:59 BST 55 53.5200 XLON 806561177935409
17/07/2023 10:15:59 BST 70 53.5200 XLON 806561177935408
17/07/2023 10:15:59 BST 72 53.5200 XLON 806561177935407
17/07/2023 10:16:01 BST 33 53.5200 BATE 020000AR4
17/07/2023 10:16:02 BST 5 53.5200 BATE 020000ARB
17/07/2023 10:16:02 BST 75 53.5200 BATE 020000AR9
17/07/2023 10:16:02 BST 188 53.5200 BATE 020000ARA
17/07/2023 10:16:25 BST 144 53.4800 TRQX 806561102442807
17/07/2023 10:19:20 BST 153 53.4800 XLON 806561177935556
17/07/2023 10:19:46 BST 81 53.4800 XLON 806561177935573
17/07/2023 10:20:07 BST 79 53.4800 XLON 806561177935588
17/07/2023 10:23:17 BST 97 53.5200 BATE 020000B5F
17/07/2023 10:23:17 BST 220 53.5200 BATE 020000B5D
17/07/2023 10:23:17 BST 115 53.5200 CHIX 120000HSH
17/07/2023 10:23:17 BST 80 53.5200 XLON 806561177935716
17/07/2023 10:23:17 BST 80 53.5200 XLON 806561177935721
17/07/2023 10:23:17 BST 240 53.5200 XLON 806561177935717
17/07/2023 10:27:06 BST 176 53.5600 BATE 020000BBW
17/07/2023 10:28:03 BST 103 53.5800 BATE 020000BDU
17/07/2023 10:28:04 BST 102 53.5800 BATE 020000BDV
17/07/2023 10:28:04 BST 152 53.5800 BATE 020000BDW
17/07/2023 10:30:35 BST 33 53.5800 BATE 020000BJV
17/07/2023 10:30:35 BST 33 53.5800 BATE 020000BJW
17/07/2023 10:30:35 BST 69 53.5800 BATE 020000BJX
17/07/2023 10:30:35 BST 6 53.5600 CHIX 120000IE8
17/07/2023 10:30:35 BST 34 53.5800 XLON 806561177935952
17/07/2023 10:30:35 BST 44 53.5800 XLON 806561177935954
17/07/2023 10:30:35 BST 81 53.5800 XLON 806561177935953
17/07/2023 10:30:40 BST 1 53.5800 BATE 020000BK7
17/07/2023 10:30:40 BST 1 53.5800 BATE 020000BK9
17/07/2023 10:30:40 BST 2 53.5800 BATE 020000BKA
17/07/2023 10:30:40 BST 38 53.5800 BATE 020000BK8
17/07/2023 10:30:40 BST 23 53.5600 XLON 806561177935969
17/07/2023 10:33:37 BST 24 53.5600 BATE 020000BPH
17/07/2023 10:33:37 BST 33 53.5600 BATE 020000BPG
17/07/2023 10:33:37 BST 36 53.5600 BATE 020000BPI
17/07/2023 10:33:37 BST 84 53.5600 BATE 020000BPE
17/07/2023 10:33:37 BST 143 53.5600 BATE 020000BPJ
17/07/2023 10:33:37 BST 87 53.5600 CHIX 120000IPA
17/07/2023 10:33:37 BST 164 53.5600 CHIX 120000IP3
17/07/2023 10:33:37 BST 13 53.5600 TRQX 806561102444381
17/07/2023 10:33:37 BST 190 53.5600 TRQX 806561102444380
17/07/2023 10:33:37 BST 247 53.5600 XLON 806561177936108
17/07/2023 10:33:38 BST 10 53.5600 BATE 020000BPK
17/07/2023 10:33:38 BST 33 53.5600 BATE 020000BPL
17/07/2023 10:33:38 BST 35 53.5600 BATE 020000BPM
17/07/2023 10:36:08 BST 48 53.5400 XLON 806561177936185
17/07/2023 10:37:16 BST 24 53.5600 BATE 020000BW0
17/07/2023 10:37:18 BST 5 53.5600 BATE 020000BW4
17/07/2023 10:37:18 BST 24 53.5600 BATE 020000BW3
17/07/2023 10:37:18 BST 70 53.5600 BATE 020000BW5
17/07/2023 10:37:21 BST 1 53.5600 BATE 020000BW8
17/07/2023 10:37:21 BST 24 53.5600 BATE 020000BW7
17/07/2023 10:37:21 BST 127 53.5600 XLON 806561177936224
17/07/2023 10:42:29 BST 12 53.5400 CHIX 120000JCH
17/07/2023 10:42:29 BST 24 53.5400 CHIX 120000JCG
17/07/2023 10:42:29 BST 60 53.5400 CHIX 120000JCF
17/07/2023 10:42:29 BST 113 53.5400 CHIX 120000JC6
17/07/2023 10:42:29 BST 110 53.5400 TRQX 806561102445145
17/07/2023 10:42:31 BST 3 53.5400 BATE 020000C4T
17/07/2023 10:42:31 BST 24 53.5400 BATE 020000C4R
17/07/2023 10:42:31 BST 46 53.5400 BATE 020000C4S
17/07/2023 10:42:31 BST 177 53.5400 BATE 020000C4U
17/07/2023 10:42:34 BST 87 53.5400 TRQX 806561102445171
17/07/2023 10:42:34 BST 44 53.5400 XLON 806561177936370
17/07/2023 10:42:34 BST 55 53.5400 XLON 806561177936371
17/07/2023 10:42:34 BST 81 53.5400 XLON 806561177936368
17/07/2023 10:42:34 BST 135 53.5400 XLON 806561177936367
17/07/2023 10:42:34 BST 381 53.5400 XLON 806561177936369
17/07/2023 10:45:44 BST 285 53.5200 BATE 020000C9H
17/07/2023 10:45:44 BST 24 53.5200 TRQX 806561102445406
17/07/2023 10:45:44 BST 33 53.5200 TRQX 806561102445407
17/07/2023 10:45:44 BST 9 53.5400 TRQX 806561102445409
17/07/2023 10:45:44 BST 35 53.5400 TRQX 806561102445408
17/07/2023 10:45:47 BST 24 53.5200 BATE 020000C9K
17/07/2023 10:45:47 BST 312 53.5200 BATE 020000C9L
17/07/2023 10:46:33 BST 80 53.5200
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/07/2023 08:13:18 BST 90 53.5200 XLON 806561177929705
17/07/2023 08:17:43 BST 33 53.5600 BATE 02000053P
17/07/2023 08:17:43 BST 36 53.5600 BATE 02000053Q
17/07/2023 08:17:43 BST 33 53.5800 BATE 02000053R
17/07/2023 08:17:43 BST 44 53.5800 BATE 02000053S
17/07/2023 08:17:43 BST 87 53.5800 BATE 02000053N
17/07/2023 08:17:43 BST 176 53.5800 CHIX 1200006VU
17/07/2023 08:17:43 BST 106 53.5800 XLON 806561177930039
17/07/2023 08:26:12 BST 3 53.6400 XLON 806561177930477
17/07/2023 08:26:12 BST 16 53.6400 XLON 806561177930479
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930475
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930476
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930478
17/07/2023 08:26:12 BST 391 53.6600 XLON 806561177930468
17/07/2023 08:29:12 BST 33 53.6200 BATE 0200005MN
17/07/2023 08:29:12 BST 15 53.5800 XLON 806561177930675
17/07/2023 08:29:12 BST 70 53.5800 XLON 806561177930676
17/07/2023 08:29:12 BST 375 53.5800 XLON 806561177930672
17/07/2023 08:29:12 BST 91 53.6200 XLON 806561177930671
17/07/2023 08:29:17 BST 38 53.6000 XLON 806561177930688
17/07/2023 08:29:18 BST 83 53.5800 BATE 0200005MV
17/07/2023 08:29:18 BST 106 53.5800 BATE 0200005MW
17/07/2023 08:29:18 BST 32 53.5600 CHIX 1200007VI
17/07/2023 08:29:18 BST 11 53.6000 XLON 806561177930692
17/07/2023 08:29:18 BST 62 53.6000 XLON 806561177930689
17/07/2023 08:29:18 BST 62 53.6000 XLON 806561177930690
17/07/2023 08:29:18 BST 72 53.6000 XLON 806561177930691
17/07/2023 08:30:14 BST 87 53.5600 CHIX 1200007ZL
17/07/2023 08:30:14 BST 166 53.5600 TRQX 806561102433597
17/07/2023 08:30:14 BST 41 53.5600 XLON 806561177930751
17/07/2023 08:30:14 BST 62 53.5600 XLON 806561177930750
17/07/2023 08:30:14 BST 164 53.5600 XLON 806561177930746
17/07/2023 08:33:14 BST 52 53.5200 BATE 0200005UF
17/07/2023 08:33:14 BST 62 53.5200 BATE 0200005UE
17/07/2023 08:33:14 BST 1 53.5000 XLON 806561177930889
17/07/2023 08:36:30 BST 19 53.6200 BATE 02000062P
17/07/2023 08:36:30 BST 252 53.6200 CHIX 1200008O3
17/07/2023 08:36:30 BST 30 53.6200 XLON 806561177931080
17/07/2023 08:36:30 BST 90 53.6200 XLON 806561177931079
17/07/2023 08:36:30 BST 381 53.6200 XLON 806561177931078
17/07/2023 08:42:29 BST 322 53.6800 BATE 0200006BE
17/07/2023 08:42:29 BST 63 53.6800 CHIX 12000093X
17/07/2023 08:42:29 BST 70 53.6800 CHIX 12000093Y
17/07/2023 08:44:03 BST 80 53.6800 CHIX 12000097O
17/07/2023 08:44:03 BST 95 53.6800 XLON 806561177931410
17/07/2023 08:44:04 BST 80 53.6800 CHIX 12000097P
17/07/2023 08:44:04 BST 91 53.6800 XLON 806561177931411
17/07/2023 08:44:59 BST 157 53.6600 CHIX 1200009AM
17/07/2023 08:45:29 BST 79 53.6400 BATE 0200006FE
17/07/2023 08:45:29 BST 222 53.6600 BATE 0200006FB
17/07/2023 08:45:29 BST 239 53.6600 BATE 0200006FC
17/07/2023 08:45:29 BST 25 53.6600 XLON 806561177931465
17/07/2023 08:45:29 BST 80 53.6600 XLON 806561177931464
17/07/2023 08:47:14 BST 81 53.7000 CHIX 1200009IQ
17/07/2023 08:47:14 BST 33 53.7000 XLON 806561177931540
17/07/2023 08:47:14 BST 59 53.7000 XLON 806561177931538
17/07/2023 08:47:14 BST 83 53.7000 XLON 806561177931541
17/07/2023 08:47:14 BST 156 53.7000 XLON 806561177931539
17/07/2023 08:57:26 BST 111 53.8600 CHIX 120000A82
17/07/2023 08:57:27 BST 15 53.8600 CHIX 120000A87
17/07/2023 08:57:27 BST 206 53.8600 CHIX 120000A86
17/07/2023 09:02:34 BST 104 53.8800 BATE 020000752
17/07/2023 09:02:34 BST 123 53.8800 CHIX 120000AR5
17/07/2023 09:12:30 BST 12 53.8400 BATE 0200007K4
17/07/2023 09:12:30 BST 197 53.8400 BATE 0200007K3
17/07/2023 09:17:01 BST 5 53.8800 BATE 0200007SA
17/07/2023 09:17:01 BST 24 53.8800 BATE 0200007S8
17/07/2023 09:17:01 BST 105 53.8800 BATE 0200007S9
17/07/2023 09:17:01 BST 140 53.8800 BATE 0200007S5
17/07/2023 09:17:01 BST 84 53.8600 CHIX 120000BWB
17/07/2023 09:17:01 BST 189 53.8600 CHIX 120000BWC
17/07/2023 09:17:01 BST 111 53.8600 TRQX 806561102437700
17/07/2023 09:23:11 BST 9 53.8800 BATE 02000082B
17/07/2023 09:23:11 BST 14 53.8800 BATE 020000829
17/07/2023 09:23:11 BST 24 53.8800 BATE 020000828
17/07/2023 09:23:11 BST 86 53.8800 BATE 02000082A
17/07/2023 09:23:11 BST 84 53.8800 CHIX 120000CIH
17/07/2023 09:27:10 BST 127 53.8200 CHIX 120000CTD
17/07/2023 09:28:54 BST 33 53.8200 BATE 0200008BD
17/07/2023 09:28:54 BST 36 53.8200 BATE 0200008BE
17/07/2023 09:29:16 BST 82 53.8000 BATE 0200008CY
17/07/2023 09:29:16 BST 101 53.8000 CHIX 120000CZS
17/07/2023 09:30:01 BST 82 53.8000 BATE 0200008ER
17/07/2023 09:34:07 BST 33 53.7800 BATE 0200008K7
17/07/2023 09:34:07 BST 38 53.7800 BATE 0200008K8
17/07/2023 09:34:11 BST 1 53.7800 BATE 0200008KC
17/07/2023 09:34:11 BST 6 53.7800 BATE 0200008KA
17/07/2023 09:34:11 BST 8 53.7800 BATE 0200008KD
17/07/2023 09:34:11 BST 11 53.7800 BATE 0200008KB
17/07/2023 09:34:11 BST 24 53.7800 BATE 0200008K9
17/07/2023 09:34:11 BST 31 53.7800 BATE 0200008KE
17/07/2023 09:42:00 BST 110 53.7800 BATE 0200008VC
17/07/2023 09:46:30 BST 144 53.7800 CHIX 120000E5J
17/07/2023 09:46:30 BST 97 53.7800 TRQX 806561102439964
17/07/2023 09:46:30 BST 62 53.7800 XLON 806561177933939
17/07/2023 09:46:30 BST 80 53.7800 XLON 806561177933940
17/07/2023 09:46:30 BST 361 53.7800 XLON 806561177933937
17/07/2023 09:47:27 BST 81 53.7800 XLON 806561177933968
17/07/2023 09:47:27 BST 162 53.7800 XLON 806561177933967
17/07/2023 09:47:53 BST 24 53.7800 BATE 02000093K
17/07/2023 09:47:53 BST 33 53.7800 BATE 02000093I
17/07/2023 09:47:53 BST 35 53.7800 BATE 02000093J
17/07/2023 09:47:53 BST 114 53.7600 CHIX 120000EAA
17/07/2023 09:47:58 BST 3 53.7600 BATE 02000093P
17/07/2023 09:47:58 BST 12 53.7600 BATE 02000093O
17/07/2023 09:47:58 BST 58 53.7600 BATE 02000093N
17/07/2023 09:48:00 BST 5 53.7600 BATE 02000093Q
17/07/2023 09:48:02 BST 110 53.7600 BATE 02000093R
17/07/2023 09:49:54 BST 14 53.7600 BATE 02000097J
17/07/2023 09:49:54 BST 24 53.7600 BATE 02000097K
17/07/2023 09:49:57 BST 1 53.7600 BATE 02000097X
17/07/2023 09:49:57 BST 1 53.7600 BATE 02000097Y
17/07/2023 09:49:57 BST 4 53.7600 BATE 02000097Z
17/07/2023 09:53:29 BST 4 53.7600 BATE 0200009CX
17/07/2023 09:53:33 BST 2 53.7600 BATE 0200009D3
17/07/2023 09:53:33 BST 14 53.7600 BATE 0200009D1
17/07/2023 09:53:33 BST 24 53.7600 BATE 0200009D0
17/07/2023 09:53:33 BST 25 53.7600 BATE 0200009D2
17/07/2023 09:53:35 BST 1 53.7600 BATE 0200009D6
17/07/2023 09:53:35 BST 24 53.7600 BATE 0200009D5
17/07/2023 09:53:37 BST 24 53.7600 BATE 0200009D8
17/07/2023 09:53:38 BST 24 53.7600 BATE 0200009DF
17/07/2023 09:53:39 BST 1 53.7600 BATE 0200009DH
17/07/2023 09:53:39 BST 24 53.7600 BATE 0200009DI
17/07/2023 09:53:40 BST 24 53.7600 BATE 0200009DJ
17/07/2023 09:53:41 BST 6 53.7400 BATE 0200009DW
17/07/2023 09:53:41 BST 14 53.7400 BATE 0200009DU
17/07/2023 09:53:41 BST 59 53.7400 BATE 0200009DV
17/07/2023 09:53:41 BST 144 53.7400 CHIX 120000EPS
17/07/2023 09:53:41 BST 114 53.7400 XLON 806561177934224
17/07/2023 09:53:43 BST 24 53.7400 BATE 0200009DZ
17/07/2023 09:53:43 BST 78 53.7400 BATE 0200009E0
17/07/2023 09:53:44 BST 9 53.7400 BATE 0200009E7
17/07/2023 09:53:47 BST 6 53.7400 BATE 0200009E8
17/07/2023 09:54:39 BST 338 53.7200 BATE 0200009FQ
17/07/2023 09:54:39 BST 104 53.7200 XLON 806561177934272
17/07/2023 09:55:36 BST 88 53.7000 CHIX 120000EYH
17/07/2023 09:55:42 BST 24 53.6800 BATE 0200009J5
17/07/2023 09:55:42 BST 76 53.6800 BATE 0200009J6
17/07/2023 09:57:34 BST 66 53.7000 BATE 0200009MY
17/07/2023 09:57:35 BST 23 53.7000 BATE 0200009N1
17/07/2023 09:57:35 BST 78 53.7000 BATE 0200009N0
17/07/2023 09:58:36 BST 8 53.7000 BATE 0200009PO
17/07/2023 09:58:36 BST 49 53.7000 BATE 0200009PN
17/07/2023 09:58:36 BST 82 53.7000 BATE 0200009PP
17/07/2023 10:03:33 BST 153 53.7000 BATE 0200009YV
17/07/2023 10:03:45 BST 13 53.6800 BATE 0200009Z8
17/07/2023 10:03:45 BST 71 53.6800 XLON 806561177934661
17/07/2023 10:03:45 BST 90 53.6800 XLON 806561177934660
17/07/2023 10:03:45 BST 110 53.6800 XLON 806561177934662
17/07/2023 10:03:45 BST 341 53.6800 XLON 806561177934659
17/07/2023 10:03:45 BST 118 53.7000 XLON 806561177934657
17/07/2023 10:04:50 BST 58 53.6800 BATE 020000A0R
17/07/2023 10:04:50 BST 113 53.6800 CHIX 120000FS0
17/07/2023 10:04:50 BST 139 53.6800 XLON 806561177934697
17/07/2023 10:04:50 BST 241 53.6800 XLON 806561177934698
17/07/2023 10:04:50 BST 282 53.6800 XLON 806561177934701
17/07/2023 10:04:55 BST 85 53.6600 BATE 020000A16
17/07/2023 10:04:55 BST 1 53.6800 BATE 020000A14
17/07/2023 10:04:55 BST 4 53.6800 BATE 020000A13
17/07/2023 10:04:55 BST 7 53.6800 BATE 020000A12
17/07/2023 10:04:55 BST 20 53.6800 XLON 806561177934717
17/07/2023 10:04:55 BST 48 53.6800 XLON 806561177934716
17/07/2023 10:04:55 BST 62 53.6800 XLON 806561177934715
17/07/2023 10:05:10 BST 4 53.6800 BATE 020000A3U
17/07/2023 10:05:10 BST 32 53.6800 BATE 020000A3S
17/07/2023 10:05:10 BST 33 53.6800 BATE 020000A3T
17/07/2023 10:05:10 BST 38 53.6800 BATE 020000A3W
17/07/2023 10:05:10 BST 55 53.6800 BATE 020000A3V
17/07/2023 10:05:10 BST 42 53.6600 XLON 806561177934772
17/07/2023 10:05:12 BST 11 53.6600 XLON 806561177934788
17/07/2023 10:05:12 BST 38 53.6600 XLON 806561177934786
17/07/2023 10:05:12 BST 62 53.6600 XLON 806561177934787
17/07/2023 10:05:14 BST 21 53.6400 BATE 020000A4F
17/07/2023 10:05:14 BST 103 53.6400 BATE 020000A4G
17/07/2023 10:05:58 BST 22 53.6000 XLON 806561177934873
17/07/2023 10:05:58 BST 68 53.6000 XLON 806561177934874
17/07/2023 10:05:58 BST 81 53.6000 XLON 806561177934872
17/07/2023 10:05:58 BST 109 53.6000 XLON 806561177934871
17/07/2023 10:06:55 BST 24 53.6000 BATE 020000A96
17/07/2023 10:06:55 BST 67 53.6000 BATE 020000A97
17/07/2023 10:06:55 BST 377 53.5800 XLON 806561177934969
17/07/2023 10:06:55 BST 24 53.6000 XLON 806561177934972
17/07/2023 10:06:55 BST 62 53.6000 XLON 806561177934970
17/07/2023 10:06:55 BST 62 53.6000 XLON 806561177934971
17/07/2023 10:09:32 BST 1 53.5800 BATE 020000AEJ
17/07/2023 10:09:32 BST 1 53.5800 BATE 020000AEK
17/07/2023 10:09:32 BST 24 53.5800 BATE 020000AEI
17/07/2023 10:09:32 BST 211 53.5800 BATE 020000AEL
17/07/2023 10:09:32 BST 104 53.5800 XLON 806561177935133
17/07/2023 10:09:32 BST 274 53.5800 XLON 806561177935132
17/07/2023 10:09:32 BST 393 53.5800 XLON 806561177935128
17/07/2023 10:10:56 BST 24 53.5600 BATE 020000AHH
17/07/2023 10:10:56 BST 88 53.5600 BATE 020000AHI
17/07/2023 10:10:56 BST 118 53.5400 XLON 806561177935177
17/07/2023 10:10:56 BST 315 53.5600 XLON 806561177935175
17/07/2023 10:12:56 BST 33 53.5000 BATE 020000AKP
17/07/2023 10:12:56 BST 34 53.5000 BATE 020000AKQ
17/07/2023 10:12:56 BST 97 53.4800 CHIX 120000GPR
17/07/2023 10:12:58 BST 70 53.5000 XLON 806561177935273
17/07/2023 10:12:58 BST 122 53.5000 XLON 806561177935272
17/07/2023 10:12:58 BST 295 53.5000 XLON 806561177935271
17/07/2023 10:15:59 BST 68 53.5000 BATE 020000AR0
17/07/2023 10:15:59 BST 1 53.5200 BATE 020000AR1
17/07/2023 10:15:59 BST 3 53.5200 BATE 020000AR2
17/07/2023 10:15:59 BST 134 53.5200 BATE 020000AR3
17/07/2023 10:15:59 BST 55 53.5200 XLON 806561177935409
17/07/2023 10:15:59 BST 70 53.5200 XLON 806561177935408
17/07/2023 10:15:59 BST 72 53.5200 XLON 806561177935407
17/07/2023 10:16:01 BST 33 53.5200 BATE 020000AR4
17/07/2023 10:16:02 BST 5 53.5200 BATE 020000ARB
17/07/2023 10:16:02 BST 75 53.5200 BATE 020000AR9
17/07/2023 10:16:02 BST 188 53.5200 BATE 020000ARA
17/07/2023 10:16:25 BST 144 53.4800 TRQX 806561102442807
17/07/2023 10:19:20 BST 153 53.4800 XLON 806561177935556
17/07/2023 10:19:46 BST 81 53.4800 XLON 806561177935573
17/07/2023 10:20:07 BST 79 53.4800 XLON 806561177935588
17/07/2023 10:23:17 BST 97 53.5200 BATE 020000B5F
17/07/2023 10:23:17 BST 220 53.5200 BATE 020000B5D
17/07/2023 10:23:17 BST 115 53.5200 CHIX 120000HSH
17/07/2023 10:23:17 BST 80 53.5200 XLON 806561177935716
17/07/2023 10:23:17 BST 80 53.5200 XLON 806561177935721
17/07/2023 10:23:17 BST 240 53.5200 XLON 806561177935717
17/07/2023 10:27:06 BST 176 53.5600 BATE 020000BBW
17/07/2023 10:28:03 BST 103 53.5800 BATE 020000BDU
17/07/2023 10:28:04 BST 102 53.5800 BATE 020000BDV
17/07/2023 10:28:04 BST 152 53.5800 BATE 020000BDW
17/07/2023 10:30:35 BST 33 53.5800 BATE 020000BJV
17/07/2023 10:30:35 BST 33 53.5800 BATE 020000BJW
17/07/2023 10:30:35 BST 69 53.5800 BATE 020000BJX
17/07/2023 10:30:35 BST 6 53.5600 CHIX 120000IE8
17/07/2023 10:30:35 BST 34 53.5800 XLON 806561177935952
17/07/2023 10:30:35 BST 44 53.5800 XLON 806561177935954
17/07/2023 10:30:35 BST 81 53.5800 XLON 806561177935953
17/07/2023 10:30:40 BST 1 53.5800 BATE 020000BK7
17/07/2023 10:30:40 BST 1 53.5800 BATE 020000BK9
17/07/2023 10:30:40 BST 2 53.5800 BATE 020000BKA
17/07/2023 10:30:40 BST 38 53.5800 BATE 020000BK8
17/07/2023 10:30:40 BST 23 53.5600 XLON 806561177935969
17/07/2023 10:33:37 BST 24 53.5600 BATE 020000BPH
17/07/2023 10:33:37 BST 33 53.5600 BATE 020000BPG
17/07/2023 10:33:37 BST 36 53.5600 BATE 020000BPI
17/07/2023 10:33:37 BST 84 53.5600 BATE 020000BPE
17/07/2023 10:33:37 BST 143 53.5600 BATE 020000BPJ
17/07/2023 10:33:37 BST 87 53.5600 CHIX 120000IPA
17/07/2023 10:33:37 BST 164 53.5600 CHIX 120000IP3
17/07/2023 10:33:37 BST 13 53.5600 TRQX 806561102444381
17/07/2023 10:33:37 BST 190 53.5600 TRQX 806561102444380
17/07/2023 10:33:37 BST 247 53.5600 XLON 806561177936108
17/07/2023 10:33:38 BST 10 53.5600 BATE 020000BPK
17/07/2023 10:33:38 BST 33 53.5600 BATE 020000BPL
17/07/2023 10:33:38 BST 35 53.5600 BATE 020000BPM
17/07/2023 10:36:08 BST 48 53.5400 XLON 806561177936185
17/07/2023 10:37:16 BST 24 53.5600 BATE 020000BW0
17/07/2023 10:37:18 BST 5 53.5600 BATE 020000BW4
17/07/2023 10:37:18 BST 24 53.5600 BATE 020000BW3
17/07/2023 10:37:18 BST 70 53.5600 BATE 020000BW5
17/07/2023 10:37:21 BST 1 53.5600 BATE 020000BW8
17/07/2023 10:37:21 BST 24 53.5600 BATE 020000BW7
17/07/2023 10:37:21 BST 127 53.5600 XLON 806561177936224
17/07/2023 10:42:29 BST 12 53.5400 CHIX 120000JCH
17/07/2023 10:42:29 BST 24 53.5400 CHIX 120000JCG
17/07/2023 10:42:29 BST 60 53.5400 CHIX 120000JCF
17/07/2023 10:42:29 BST 113 53.5400 CHIX 120000JC6
17/07/2023 10:42:29 BST 110 53.5400 TRQX 806561102445145
17/07/2023 10:42:31 BST 3 53.5400 BATE 020000C4T
17/07/2023 10:42:31 BST 24 53.5400 BATE 020000C4R
17/07/2023 10:42:31 BST 46 53.5400 BATE 020000C4S
17/07/2023 10:42:31 BST 177 53.5400 BATE 020000C4U
17/07/2023 10:42:34 BST 87 53.5400 TRQX 806561102445171
17/07/2023 10:42:34 BST 44 53.5400 XLON 806561177936370
17/07/2023 10:42:34 BST 55 53.5400 XLON 806561177936371
17/07/2023 10:42:34 BST 81 53.5400 XLON 806561177936368
17/07/2023 10:42:34 BST 135 53.5400 XLON 806561177936367
17/07/2023 10:42:34 BST 381 53.5400 XLON 806561177936369
17/07/2023 10:45:44 BST 285 53.5200 BATE 020000C9H
17/07/2023 10:45:44 BST 24 53.5200 TRQX 806561102445406
17/07/2023 10:45:44 BST 33 53.5200 TRQX 806561102445407
17/07/2023 10:45:44 BST 9 53.5400 TRQX 806561102445409
17/07/2023 10:45:44 BST 35 53.5400 TRQX 806561102445408
17/07/2023 10:45:47 BST 24 53.5200 BATE 020000C9K
17/07/2023 10:45:47 BST 312 53.5200 BATE 020000C9L
17/07/2023 10:46:33 BST 80 53.5200
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/07/2023 08:13:18 BST 90 53.5200 XLON 806561177929705
17/07/2023 08:17:43 BST 33 53.5600 BATE 02000053P
17/07/2023 08:17:43 BST 36 53.5600 BATE 02000053Q
17/07/2023 08:17:43 BST 33 53.5800 BATE 02000053R
17/07/2023 08:17:43 BST 44 53.5800 BATE 02000053S
17/07/2023 08:17:43 BST 87 53.5800 BATE 02000053N
17/07/2023 08:17:43 BST 176 53.5800 CHIX 1200006VU
17/07/2023 08:17:43 BST 106 53.5800 XLON 806561177930039
17/07/2023 08:26:12 BST 3 53.6400 XLON 806561177930477
17/07/2023 08:26:12 BST 16 53.6400 XLON 806561177930479
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930475
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930476
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930478
17/07/2023 08:26:12 BST 391 53.6600 XLON 806561177930468
17/07/2023 08:29:12 BST 33 53.6200 BATE 0200005MN
17/07/2023 08:29:12 BST 15 53.5800 XLON 806561177930675
17/07/2023 08:29:12 BST 70 53.5800 XLON 806561177930676
17/07/2023 08:29:12 BST 375 53.5800 XLON 806561177930672
17/07/2023 08:29:12 BST 91 53.6200 XLON 806561177930671
17/07/2023 08:29:17 BST 38 53.6000 XLON 806561177930688
17/07/2023 08:29:18 BST 83 53.5800 BATE 0200005MV
17/07/2023 08:29:18 BST 106 53.5800 BATE 0200005MW
17/07/2023 08:29:18 BST 32 53.5600 CHIX 1200007VI
17/07/2023 08:29:18 BST 11 53.6000 XLON 806561177930692
17/07/2023 08:29:18 BST 62 53.6000 XLON 806561177930689
17/07/2023 08:29:18 BST 62 53.6000 XLON 806561177930690
17/07/2023 08:29:18 BST 72 53.6000 XLON 806561177930691
17/07/2023 08:30:14 BST 87 53.5600 CHIX 1200007ZL
17/07/2023 08:30:14 BST 166 53.5600 TRQX 806561102433597
17/07/2023 08:30:14 BST 41 53.5600 XLON 806561177930751
17/07/2023 08:30:14 BST 62 53.5600 XLON 806561177930750
17/07/2023 08:30:14 BST 164 53.5600 XLON 806561177930746
17/07/2023 08:33:14 BST 52 53.5200 BATE 0200005UF
17/07/2023 08:33:14 BST 62 53.5200 BATE 0200005UE
17/07/2023 08:33:14 BST 1 53.5000 XLON 806561177930889
17/07/2023 08:36:30 BST 19 53.6200 BATE 02000062P
17/07/2023 08:36:30 BST 252 53.6200 CHIX 1200008O3
17/07/2023 08:36:30 BST 30 53.6200 XLON 806561177931080
17/07/2023 08:36:30 BST 90 53.6200 XLON 806561177931079
17/07/2023 08:36:30 BST 381 53.6200 XLON 806561177931078
17/07/2023 08:42:29 BST 322 53.6800 BATE 0200006BE
17/07/2023 08:42:29 BST 63 53.6800 CHIX 12000093X
17/07/2023 08:42:29 BST 70 53.6800 CHIX 12000093Y
17/07/2023 08:44:03 BST 80 53.6800 CHIX 12000097O
17/07/2023 08:44:03 BST 95 53.6800 XLON 806561177931410
17/07/2023 08:44:04 BST 80 53.6800 CHIX 12000097P
17/07/2023 08:44:04 BST 91 53.6800 XLON 806561177931411
17/07/2023 08:44:59 BST 157 53.6600 CHIX 1200009AM
17/07/2023 08:45:29 BST 79 53.6400 BATE 0200006FE
17/07/2023 08:45:29 BST 222 53.6600 BATE 0200006FB
17/07/2023 08:45:29 BST 239 53.6600 BATE 0200006FC
17/07/2023 08:45:29 BST 25 53.6600 XLON 806561177931465
17/07/2023 08:45:29 BST 80 53.6600 XLON 806561177931464
17/07/2023 08:47:14 BST 81 53.7000 CHIX 1200009IQ
17/07/2023 08:47:14 BST 33 53.7000 XLON 806561177931540
17/07/2023 08:47:14 BST 59 53.7000 XLON 806561177931538
17/07/2023 08:47:14 BST 83 53.7000 XLON 806561177931541
17/07/2023 08:47:14 BST 156 53.7000 XLON 806561177931539
17/07/2023 08:57:26 BST 111 53.8600 CHIX 120000A82
17/07/2023 08:57:27 BST 15 53.8600 CHIX 120000A87
17/07/2023 08:57:27 BST 206 53.8600 CHIX 120000A86
17/07/2023 09:02:34 BST 104 53.8800 BATE 020000752
17/07/2023 09:02:34 BST 123 53.8800 CHIX 120000AR5
17/07/2023 09:12:30 BST 12 53.8400 BATE 0200007K4
17/07/2023 09:12:30 BST 197 53.8400 BATE 0200007K3
17/07/2023 09:17:01 BST 5 53.8800 BATE 0200007SA
17/07/2023 09:17:01 BST 24 53.8800 BATE 0200007S8
17/07/2023 09:17:01 BST 105 53.8800 BATE 0200007S9
17/07/2023 09:17:01 BST 140 53.8800 BATE 0200007S5
17/07/2023 09:17:01 BST 84 53.8600 CHIX 120000BWB
17/07/2023 09:17:01 BST 189 53.8600 CHIX 120000BWC
17/07/2023 09:17:01 BST 111 53.8600 TRQX 806561102437700
17/07/2023 09:23:11 BST 9 53.8800 BATE 02000082B
17/07/2023 09:23:11 BST 14 53.8800 BATE 020000829
17/07/2023 09:23:11 BST 24 53.8800 BATE 020000828
17/07/2023 09:23:11 BST 86 53.8800 BATE 02000082A
17/07/2023 09:23:11 BST 84 53.8800 CHIX 120000CIH
17/07/2023 09:27:10 BST 127 53.8200 CHIX 120000CTD
17/07/2023 09:28:54 BST 33 53.8200 BATE 0200008BD
17/07/2023 09:28:54 BST 36 53.8200 BATE 0200008BE
17/07/2023 09:29:16 BST 82 53.8000 BATE 0200008CY
17/07/2023 09:29:16 BST 101 53.8000 CHIX 120000CZS
17/07/2023 09:30:01 BST 82 53.8000 BATE 0200008ER
17/07/2023 09:34:07 BST 33 53.7800 BATE 0200008K7
17/07/2023 09:34:07 BST 38 53.7800 BATE 0200008K8
17/07/2023 09:34:11 BST 1 53.7800 BATE 0200008KC
17/07/2023 09:34:11 BST 6 53.7800 BATE 0200008KA
17/07/2023 09:34:11 BST 8 53.7800 BATE 0200008KD
17/07/2023 09:34:11 BST 11 53.7800 BATE 0200008KB
17/07/2023 09:34:11 BST 24 53.7800 BATE 0200008K9
17/07/2023 09:34:11 BST 31 53.7800 BATE 0200008KE
17/07/2023 09:42:00 BST 110 53.7800 BATE 0200008VC
17/07/2023 09:46:30 BST 144 53.7800 CHIX 120000E5J
17/07/2023 09:46:30 BST 97 53.7800 TRQX 806561102439964
17/07/2023 09:46:30 BST 62 53.7800 XLON 806561177933939
17/07/2023 09:46:30 BST 80 53.7800 XLON 806561177933940
17/07/2023 09:46:30 BST 361 53.7800 XLON 806561177933937
17/07/2023 09:47:27 BST 81 53.7800 XLON 806561177933968
17/07/2023 09:47:27 BST 162 53.7800 XLON 806561177933967
17/07/2023 09:47:53 BST 24 53.7800 BATE 02000093K
17/07/2023 09:47:53 BST 33 53.7800 BATE 02000093I
17/07/2023 09:47:53 BST 35 53.7800 BATE 02000093J
17/07/2023 09:47:53 BST 114 53.7600 CHIX 120000EAA
17/07/2023 09:47:58 BST 3 53.7600 BATE 02000093P
17/07/2023 09:47:58 BST 12 53.7600 BATE 02000093O
17/07/2023 09:47:58 BST 58 53.7600 BATE 02000093N
17/07/2023 09:48:00 BST 5 53.7600 BATE 02000093Q
17/07/2023 09:48:02 BST 110 53.7600 BATE 02000093R
17/07/2023 09:49:54 BST 14 53.7600 BATE 02000097J
17/07/2023 09:49:54 BST 24 53.7600 BATE 02000097K
17/07/2023 09:49:57 BST 1 53.7600 BATE 02000097X
17/07/2023 09:49:57 BST 1 53.7600 BATE 02000097Y
17/07/2023 09:49:57 BST 4 53.7600 BATE 02000097Z
17/07/2023 09:53:29 BST 4 53.7600 BATE 0200009CX
17/07/2023 09:53:33 BST 2 53.7600 BATE 0200009D3
17/07/2023 09:53:33 BST 14 53.7600 BATE 0200009D1
17/07/2023 09:53:33 BST 24 53.7600 BATE 0200009D0
17/07/2023 09:53:33 BST 25 53.7600 BATE 0200009D2
17/07/2023 09:53:35 BST 1 53.7600 BATE 0200009D6
17/07/2023 09:53:35 BST 24 53.7600 BATE 0200009D5
17/07/2023 09:53:37 BST 24 53.7600 BATE 0200009D8
17/07/2023 09:53:38 BST 24 53.7600 BATE 0200009DF
17/07/2023 09:53:39 BST 1 53.7600 BATE 0200009DH
17/07/2023 09:53:39 BST 24 53.7600 BATE 0200009DI
17/07/2023 09:53:40 BST 24 53.7600 BATE 0200009DJ
17/07/2023 09:53:41 BST 6 53.7400 BATE 0200009DW
17/07/2023 09:53:41 BST 14 53.7400 BATE 0200009DU
17/07/2023 09:53:41 BST 59 53.7400 BATE 0200009DV
17/07/2023 09:53:41 BST 144 53.7400 CHIX 120000EPS
17/07/2023 09:53:41 BST 114 53.7400 XLON 806561177934224
17/07/2023 09:53:43 BST 24 53.7400 BATE 0200009DZ
17/07/2023 09:53:43 BST 78 53.7400 BATE 0200009E0
17/07/2023 09:53:44 BST 9 53.7400 BATE 0200009E7
17/07/2023 09:53:47 BST 6 53.7400 BATE 0200009E8
17/07/2023 09:54:39 BST 338 53.7200 BATE 0200009FQ
17/07/2023 09:54:39 BST 104 53.7200 XLON 806561177934272
17/07/2023 09:55:36 BST 88 53.7000 CHIX 120000EYH
17/07/2023 09:55:42 BST 24 53.6800 BATE 0200009J5
17/07/2023 09:55:42 BST 76 53.6800 BATE 0200009J6
17/07/2023 09:57:34 BST 66 53.7000 BATE 0200009MY
17/07/2023 09:57:35 BST 23 53.7000 BATE 0200009N1
17/07/2023 09:57:35 BST 78 53.7000 BATE 0200009N0
17/07/2023 09:58:36 BST 8 53.7000 BATE 0200009PO
17/07/2023 09:58:36 BST 49 53.7000 BATE 0200009PN
17/07/2023 09:58:36 BST 82 53.7000 BATE 0200009PP
17/07/2023 10:03:33 BST 153 53.7000 BATE 0200009YV
17/07/2023 10:03:45 BST 13 53.6800 BATE 0200009Z8
17/07/2023 10:03:45 BST 71 53.6800 XLON 806561177934661
17/07/2023 10:03:45 BST 90 53.6800 XLON 806561177934660
17/07/2023 10:03:45 BST 110 53.6800 XLON 806561177934662
17/07/2023 10:03:45 BST 341 53.6800 XLON 806561177934659
17/07/2023 10:03:45 BST 118 53.7000 XLON 806561177934657
17/07/2023 10:04:50 BST 58 53.6800 BATE 020000A0R
17/07/2023 10:04:50 BST 113 53.6800 CHIX 120000FS0
17/07/2023 10:04:50 BST 139 53.6800 XLON 806561177934697
17/07/2023 10:04:50 BST 241 53.6800 XLON 806561177934698
17/07/2023 10:04:50 BST 282 53.6800 XLON 806561177934701
17/07/2023 10:04:55 BST 85 53.6600 BATE 020000A16
17/07/2023 10:04:55 BST 1 53.6800 BATE 020000A14
17/07/2023 10:04:55 BST 4 53.6800 BATE 020000A13
17/07/2023 10:04:55 BST 7 53.6800 BATE 020000A12
17/07/2023 10:04:55 BST 20 53.6800 XLON 806561177934717
17/07/2023 10:04:55 BST 48 53.6800 XLON 806561177934716
17/07/2023 10:04:55 BST 62 53.6800 XLON 806561177934715
17/07/2023 10:05:10 BST 4 53.6800 BATE 020000A3U
17/07/2023 10:05:10 BST 32 53.6800 BATE 020000A3S
17/07/2023 10:05:10 BST 33 53.6800 BATE 020000A3T
17/07/2023 10:05:10 BST 38 53.6800 BATE 020000A3W
17/07/2023 10:05:10 BST 55 53.6800 BATE 020000A3V
17/07/2023 10:05:10 BST 42 53.6600 XLON 806561177934772
17/07/2023 10:05:12 BST 11 53.6600 XLON 806561177934788
17/07/2023 10:05:12 BST 38 53.6600 XLON 806561177934786
17/07/2023 10:05:12 BST 62 53.6600 XLON 806561177934787
17/07/2023 10:05:14 BST 21 53.6400 BATE 020000A4F
17/07/2023 10:05:14 BST 103 53.6400 BATE 020000A4G
17/07/2023 10:05:58 BST 22 53.6000 XLON 806561177934873
17/07/2023 10:05:58 BST 68 53.6000 XLON 806561177934874
17/07/2023 10:05:58 BST 81 53.6000 XLON 806561177934872
17/07/2023 10:05:58 BST 109 53.6000 XLON 806561177934871
17/07/2023 10:06:55 BST 24 53.6000 BATE 020000A96
17/07/2023 10:06:55 BST 67 53.6000 BATE 020000A97
17/07/2023 10:06:55 BST 377 53.5800 XLON 806561177934969
17/07/2023 10:06:55 BST 24 53.6000 XLON 806561177934972
17/07/2023 10:06:55 BST 62 53.6000 XLON 806561177934970
17/07/2023 10:06:55 BST 62 53.6000 XLON 806561177934971
17/07/2023 10:09:32 BST 1 53.5800 BATE 020000AEJ
17/07/2023 10:09:32 BST 1 53.5800 BATE 020000AEK
17/07/2023 10:09:32 BST 24 53.5800 BATE 020000AEI
17/07/2023 10:09:32 BST 211 53.5800 BATE 020000AEL
17/07/2023 10:09:32 BST 104 53.5800 XLON 806561177935133
17/07/2023 10:09:32 BST 274 53.5800 XLON 806561177935132
17/07/2023 10:09:32 BST 393 53.5800 XLON 806561177935128
17/07/2023 10:10:56 BST 24 53.5600 BATE 020000AHH
17/07/2023 10:10:56 BST 88 53.5600 BATE 020000AHI
17/07/2023 10:10:56 BST 118 53.5400 XLON 806561177935177
17/07/2023 10:10:56 BST 315 53.5600 XLON 806561177935175
17/07/2023 10:12:56 BST 33 53.5000 BATE 020000AKP
17/07/2023 10:12:56 BST 34 53.5000 BATE 020000AKQ
17/07/2023 10:12:56 BST 97 53.4800 CHIX 120000GPR
17/07/2023 10:12:58 BST 70 53.5000 XLON 806561177935273
17/07/2023 10:12:58 BST 122 53.5000 XLON 806561177935272
17/07/2023 10:12:58 BST 295 53.5000 XLON 806561177935271
17/07/2023 10:15:59 BST 68 53.5000 BATE 020000AR0
17/07/2023 10:15:59 BST 1 53.5200 BATE 020000AR1
17/07/2023 10:15:59 BST 3 53.5200 BATE 020000AR2
17/07/2023 10:15:59 BST 134 53.5200 BATE 020000AR3
17/07/2023 10:15:59 BST 55 53.5200 XLON 806561177935409
17/07/2023 10:15:59 BST 70 53.5200 XLON 806561177935408
17/07/2023 10:15:59 BST 72 53.5200 XLON 806561177935407
17/07/2023 10:16:01 BST 33 53.5200 BATE 020000AR4
17/07/2023 10:16:02 BST 5 53.5200 BATE 020000ARB
17/07/2023 10:16:02 BST 75 53.5200 BATE 020000AR9
17/07/2023 10:16:02 BST 188 53.5200 BATE 020000ARA
17/07/2023 10:16:25 BST 144 53.4800 TRQX 806561102442807
17/07/2023 10:19:20 BST 153 53.4800 XLON 806561177935556
17/07/2023 10:19:46 BST 81 53.4800 XLON 806561177935573
17/07/2023 10:20:07 BST 79 53.4800 XLON 806561177935588
17/07/2023 10:23:17 BST 97 53.5200 BATE 020000B5F
17/07/2023 10:23:17 BST 220 53.5200 BATE 020000B5D
17/07/2023 10:23:17 BST 115 53.5200 CHIX 120000HSH
17/07/2023 10:23:17 BST 80 53.5200 XLON 806561177935716
17/07/2023 10:23:17 BST 80 53.5200 XLON 806561177935721
17/07/2023 10:23:17 BST 240 53.5200 XLON 806561177935717
17/07/2023 10:27:06 BST 176 53.5600 BATE 020000BBW
17/07/2023 10:28:03 BST 103 53.5800 BATE 020000BDU
17/07/2023 10:28:04 BST 102 53.5800 BATE 020000BDV
17/07/2023 10:28:04 BST 152 53.5800 BATE 020000BDW
17/07/2023 10:30:35 BST 33 53.5800 BATE 020000BJV
17/07/2023 10:30:35 BST 33 53.5800 BATE 020000BJW
17/07/2023 10:30:35 BST 69 53.5800 BATE 020000BJX
17/07/2023 10:30:35 BST 6 53.5600 CHIX 120000IE8
17/07/2023 10:30:35 BST 34 53.5800 XLON 806561177935952
17/07/2023 10:30:35 BST 44 53.5800 XLON 806561177935954
17/07/2023 10:30:35 BST 81 53.5800 XLON 806561177935953
17/07/2023 10:30:40 BST 1 53.5800 BATE 020000BK7
17/07/2023 10:30:40 BST 1 53.5800 BATE 020000BK9
17/07/2023 10:30:40 BST 2 53.5800 BATE 020000BKA
17/07/2023 10:30:40 BST 38 53.5800 BATE 020000BK8
17/07/2023 10:30:40 BST 23 53.5600 XLON 806561177935969
17/07/2023 10:33:37 BST 24 53.5600 BATE 020000BPH
17/07/2023 10:33:37 BST 33 53.5600 BATE 020000BPG
17/07/2023 10:33:37 BST 36 53.5600 BATE 020000BPI
17/07/2023 10:33:37 BST 84 53.5600 BATE 020000BPE
17/07/2023 10:33:37 BST 143 53.5600 BATE 020000BPJ
17/07/2023 10:33:37 BST 87 53.5600 CHIX 120000IPA
17/07/2023 10:33:37 BST 164 53.5600 CHIX 120000IP3
17/07/2023 10:33:37 BST 13 53.5600 TRQX 806561102444381
17/07/2023 10:33:37 BST 190 53.5600 TRQX 806561102444380
17/07/2023 10:33:37 BST 247 53.5600 XLON 806561177936108
17/07/2023 10:33:38 BST 10 53.5600 BATE 020000BPK
17/07/2023 10:33:38 BST 33 53.5600 BATE 020000BPL
17/07/2023 10:33:38 BST 35 53.5600 BATE 020000BPM
17/07/2023 10:36:08 BST 48 53.5400 XLON 806561177936185
17/07/2023 10:37:16 BST 24 53.5600 BATE 020000BW0
17/07/2023 10:37:18 BST 5 53.5600 BATE 020000BW4
17/07/2023 10:37:18 BST 24 53.5600 BATE 020000BW3
17/07/2023 10:37:18 BST 70 53.5600 BATE 020000BW5
17/07/2023 10:37:21 BST 1 53.5600 BATE 020000BW8
17/07/2023 10:37:21 BST 24 53.5600 BATE 020000BW7
17/07/2023 10:37:21 BST 127 53.5600 XLON 806561177936224
17/07/2023 10:42:29 BST 12 53.5400 CHIX 120000JCH
17/07/2023 10:42:29 BST 24 53.5400 CHIX 120000JCG
17/07/2023 10:42:29 BST 60 53.5400 CHIX 120000JCF
17/07/2023 10:42:29 BST 113 53.5400 CHIX 120000JC6
17/07/2023 10:42:29 BST 110 53.5400 TRQX 806561102445145
17/07/2023 10:42:31 BST 3 53.5400 BATE 020000C4T
17/07/2023 10:42:31 BST 24 53.5400 BATE 020000C4R
17/07/2023 10:42:31 BST 46 53.5400 BATE 020000C4S
17/07/2023 10:42:31 BST 177 53.5400 BATE 020000C4U
17/07/2023 10:42:34 BST 87 53.5400 TRQX 806561102445171
17/07/2023 10:42:34 BST 44 53.5400 XLON 806561177936370
17/07/2023 10:42:34 BST 55 53.5400 XLON 806561177936371
17/07/2023 10:42:34 BST 81 53.5400 XLON 806561177936368
17/07/2023 10:42:34 BST 135 53.5400 XLON 806561177936367
17/07/2023 10:42:34 BST 381 53.5400 XLON 806561177936369
17/07/2023 10:45:44 BST 285 53.5200 BATE 020000C9H
17/07/2023 10:45:44 BST 24 53.5200 TRQX 806561102445406
17/07/2023 10:45:44 BST 33 53.5200 TRQX 806561102445407
17/07/2023 10:45:44 BST 9 53.5400 TRQX 806561102445409
17/07/2023 10:45:44 BST 35 53.5400 TRQX 806561102445408
17/07/2023 10:45:47 BST 24 53.5200 BATE 020000C9K
17/07/2023 10:45:47 BST 312 53.5200 BATE 020000C9L
17/07/2023 10:46:33 BST 80 53.5200
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/07/2023 08:13:18 BST 90 53.5200 XLON 806561177929705
17/07/2023 08:17:43 BST 33 53.5600 BATE 02000053P
17/07/2023 08:17:43 BST 36 53.5600 BATE 02000053Q
17/07/2023 08:17:43 BST 33 53.5800 BATE 02000053R
17/07/2023 08:17:43 BST 44 53.5800 BATE 02000053S
17/07/2023 08:17:43 BST 87 53.5800 BATE 02000053N
17/07/2023 08:17:43 BST 176 53.5800 CHIX 1200006VU
17/07/2023 08:17:43 BST 106 53.5800 XLON 806561177930039
17/07/2023 08:26:12 BST 3 53.6400 XLON 806561177930477
17/07/2023 08:26:12 BST 16 53.6400 XLON 806561177930479
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930475
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930476
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930478
17/07/2023 08:26:12 BST 391 53.6600 XLON 806561177930468
17/07/2023 08:29:12 BST 33 53.6200 BATE 0200005MN
17/07/2023 08:29:12 BST 15 53.5800 XLON 806561177930675
17/07/2023 08:29:12 BST 70 53.5800 XLON 806561177930676
17/07/2023 08:29:12 BST 375 53.5800 XLON 806561177930672
17/07/2023 08:29:12 BST 91 53.6200 XLON 806561177930671
17/07/2023 08:29:17 BST 38 53.6000 XLON 806561177930688
17/07/2023 08:29:18 BST 83 53.5800 BATE 0200005MV
17/07/2023 08:29:18 BST 106 53.5800 BATE 0200005MW
17/07/2023 08:29:18 BST 32 53.5600 CHIX 1200007VI
17/07/2023 08:29:18 BST 11 53.6000 XLON 806561177930692
17/07/2023 08:29:18 BST 62 53.6000 XLON 806561177930689
17/07/2023 08:29:18 BST 62 53.6000 XLON 806561177930690
17/07/2023 08:29:18 BST 72 53.6000 XLON 806561177930691
17/07/2023 08:30:14 BST 87 53.5600 CHIX 1200007ZL
17/07/2023 08:30:14 BST 166 53.5600 TRQX 806561102433597
17/07/2023 08:30:14 BST 41 53.5600 XLON 806561177930751
17/07/2023 08:30:14 BST 62 53.5600 XLON 806561177930750
17/07/2023 08:30:14 BST 164 53.5600 XLON 806561177930746
17/07/2023 08:33:14 BST 52 53.5200 BATE 0200005UF
17/07/2023 08:33:14 BST 62 53.5200 BATE 0200005UE
17/07/2023 08:33:14 BST 1 53.5000 XLON 806561177930889
17/07/2023 08:36:30 BST 19 53.6200 BATE 02000062P
17/07/2023 08:36:30 BST 252 53.6200 CHIX 1200008O3
17/07/2023 08:36:30 BST 30 53.6200 XLON 806561177931080
17/07/2023 08:36:30 BST 90 53.6200 XLON 806561177931079
17/07/2023 08:36:30 BST 381 53.6200 XLON 806561177931078
17/07/2023 08:42:29 BST 322 53.6800 BATE 0200006BE
17/07/2023 08:42:29 BST 63 53.6800 CHIX 12000093X
17/07/2023 08:42:29 BST 70 53.6800 CHIX 12000093Y
17/07/2023 08:44:03 BST 80 53.6800 CHIX 12000097O
17/07/2023 08:44:03 BST 95 53.6800 XLON 806561177931410
17/07/2023 08:44:04 BST 80 53.6800 CHIX 12000097P
17/07/2023 08:44:04 BST 91 53.6800 XLON 806561177931411
17/07/2023 08:44:59 BST 157 53.6600 CHIX 1200009AM
17/07/2023 08:45:29 BST 79 53.6400 BATE 0200006FE
17/07/2023 08:45:29 BST 222 53.6600 BATE 0200006FB
17/07/2023 08:45:29 BST 239 53.6600 BATE 0200006FC
17/07/2023 08:45:29 BST 25 53.6600 XLON 806561177931465
17/07/2023 08:45:29 BST 80 53.6600 XLON 806561177931464
17/07/2023 08:47:14 BST 81 53.7000 CHIX 1200009IQ
17/07/2023 08:47:14 BST 33 53.7000 XLON 806561177931540
17/07/2023 08:47:14 BST 59 53.7000 XLON 806561177931538
17/07/2023 08:47:14 BST 83 53.7000 XLON 806561177931541
17/07/2023 08:47:14 BST 156 53.7000 XLON 806561177931539
17/07/2023 08:57:26 BST 111 53.8600 CHIX 120000A82
17/07/2023 08:57:27 BST 15 53.8600 CHIX 120000A87
17/07/2023 08:57:27 BST 206 53.8600 CHIX 120000A86
17/07/2023 09:02:34 BST 104 53.8800 BATE 020000752
17/07/2023 09:02:34 BST 123 53.8800 CHIX 120000AR5
17/07/2023 09:12:30 BST 12 53.8400 BATE 0200007K4
17/07/2023 09:12:30 BST 197 53.8400 BATE 0200007K3
17/07/2023 09:17:01 BST 5 53.8800 BATE 0200007SA
17/07/2023 09:17:01 BST 24 53.8800 BATE 0200007S8
17/07/2023 09:17:01 BST 105 53.8800 BATE 0200007S9
17/07/2023 09:17:01 BST 140 53.8800 BATE 0200007S5
17/07/2023 09:17:01 BST 84 53.8600 CHIX 120000BWB
17/07/2023 09:17:01 BST 189 53.8600 CHIX 120000BWC
17/07/2023 09:17:01 BST 111 53.8600 TRQX 806561102437700
17/07/2023 09:23:11 BST 9 53.8800 BATE 02000082B
17/07/2023 09:23:11 BST 14 53.8800 BATE 020000829
17/07/2023 09:23:11 BST 24 53.8800 BATE 020000828
17/07/2023 09:23:11 BST 86 53.8800 BATE 02000082A
17/07/2023 09:23:11 BST 84 53.8800 CHIX 120000CIH
17/07/2023 09:27:10 BST 127 53.8200 CHIX 120000CTD
17/07/2023 09:28:54 BST 33 53.8200 BATE 0200008BD
17/07/2023 09:28:54 BST 36 53.8200 BATE 0200008BE
17/07/2023 09:29:16 BST 82 53.8000 BATE 0200008CY
17/07/2023 09:29:16 BST 101 53.8000 CHIX 120000CZS
17/07/2023 09:30:01 BST 82 53.8000 BATE 0200008ER
17/07/2023 09:34:07 BST 33 53.7800 BATE 0200008K7
17/07/2023 09:34:07 BST 38 53.7800 BATE 0200008K8
17/07/2023 09:34:11 BST 1 53.7800 BATE 0200008KC
17/07/2023 09:34:11 BST 6 53.7800 BATE 0200008KA
17/07/2023 09:34:11 BST 8 53.7800 BATE 0200008KD
17/07/2023 09:34:11 BST 11 53.7800 BATE 0200008KB
17/07/2023 09:34:11 BST 24 53.7800 BATE 0200008K9
17/07/2023 09:34:11 BST 31 53.7800 BATE 0200008KE
17/07/2023 09:42:00 BST 110 53.7800 BATE 0200008VC
17/07/2023 09:46:30 BST 144 53.7800 CHIX 120000E5J
17/07/2023 09:46:30 BST 97 53.7800 TRQX 806561102439964
17/07/2023 09:46:30 BST 62 53.7800 XLON 806561177933939
17/07/2023 09:46:30 BST 80 53.7800 XLON 806561177933940
17/07/2023 09:46:30 BST 361 53.7800 XLON 806561177933937
17/07/2023 09:47:27 BST 81 53.7800 XLON 806561177933968
17/07/2023 09:47:27 BST 162 53.7800 XLON 806561177933967
17/07/2023 09:47:53 BST 24 53.7800 BATE 02000093K
17/07/2023 09:47:53 BST 33 53.7800 BATE 02000093I
17/07/2023 09:47:53 BST 35 53.7800 BATE 02000093J
17/07/2023 09:47:53 BST 114 53.7600 CHIX 120000EAA
17/07/2023 09:47:58 BST 3 53.7600 BATE 02000093P
17/07/2023 09:47:58 BST 12 53.7600 BATE 02000093O
17/07/2023 09:47:58 BST 58 53.7600 BATE 02000093N
17/07/2023 09:48:00 BST 5 53.7600 BATE 02000093Q
17/07/2023 09:48:02 BST 110 53.7600 BATE 02000093R
17/07/2023 09:49:54 BST 14 53.7600 BATE 02000097J
17/07/2023 09:49:54 BST 24 53.7600 BATE 02000097K
17/07/2023 09:49:57 BST 1 53.7600 BATE 02000097X
17/07/2023 09:49:57 BST 1 53.7600 BATE 02000097Y
17/07/2023 09:49:57 BST 4 53.7600 BATE 02000097Z
17/07/2023 09:53:29 BST 4 53.7600 BATE 0200009CX
17/07/2023 09:53:33 BST 2 53.7600 BATE 0200009D3
17/07/2023 09:53:33 BST 14 53.7600 BATE 0200009D1
17/07/2023 09:53:33 BST 24 53.7600 BATE 0200009D0
17/07/2023 09:53:33 BST 25 53.7600 BATE 0200009D2
17/07/2023 09:53:35 BST 1 53.7600 BATE 0200009D6
17/07/2023 09:53:35 BST 24 53.7600 BATE 0200009D5
17/07/2023 09:53:37 BST 24 53.7600 BATE 0200009D8
17/07/2023 09:53:38 BST 24 53.7600 BATE 0200009DF
17/07/2023 09:53:39 BST 1 53.7600 BATE 0200009DH
17/07/2023 09:53:39 BST 24 53.7600 BATE 0200009DI
17/07/2023 09:53:40 BST 24 53.7600 BATE 0200009DJ
17/07/2023 09:53:41 BST 6 53.7400 BATE 0200009DW
17/07/2023 09:53:41 BST 14 53.7400 BATE 0200009DU
17/07/2023 09:53:41 BST 59 53.7400 BATE 0200009DV
17/07/2023 09:53:41 BST 144 53.7400 CHIX 120000EPS
17/07/2023 09:53:41 BST 114 53.7400 XLON 806561177934224
17/07/2023 09:53:43 BST 24 53.7400 BATE 0200009DZ
17/07/2023 09:53:43 BST 78 53.7400 BATE 0200009E0
17/07/2023 09:53:44 BST 9 53.7400 BATE 0200009E7
17/07/2023 09:53:47 BST 6 53.7400 BATE 0200009E8
17/07/2023 09:54:39 BST 338 53.7200 BATE 0200009FQ
17/07/2023 09:54:39 BST 104 53.7200 XLON 806561177934272
17/07/2023 09:55:36 BST 88 53.7000 CHIX 120000EYH
17/07/2023 09:55:42 BST 24 53.6800 BATE 0200009J5
17/07/2023 09:55:42 BST 76 53.6800 BATE 0200009J6
17/07/2023 09:57:34 BST 66 53.7000 BATE 0200009MY
17/07/2023 09:57:35 BST 23 53.7000 BATE 0200009N1
17/07/2023 09:57:35 BST 78 53.7000 BATE 0200009N0
17/07/2023 09:58:36 BST 8 53.7000 BATE 0200009PO
17/07/2023 09:58:36 BST 49 53.7000 BATE 0200009PN
17/07/2023 09:58:36 BST 82 53.7000 BATE 0200009PP
17/07/2023 10:03:33 BST 153 53.7000 BATE 0200009YV
17/07/2023 10:03:45 BST 13 53.6800 BATE 0200009Z8
17/07/2023 10:03:45 BST 71 53.6800 XLON 806561177934661
17/07/2023 10:03:45 BST 90 53.6800 XLON 806561177934660
17/07/2023 10:03:45 BST 110 53.6800 XLON 806561177934662
17/07/2023 10:03:45 BST 341 53.6800 XLON 806561177934659
17/07/2023 10:03:45 BST 118 53.7000 XLON 806561177934657
17/07/2023 10:04:50 BST 58 53.6800 BATE 020000A0R
17/07/2023 10:04:50 BST 113 53.6800 CHIX 120000FS0
17/07/2023 10:04:50 BST 139 53.6800 XLON 806561177934697
17/07/2023 10:04:50 BST 241 53.6800 XLON 806561177934698
17/07/2023 10:04:50 BST 282 53.6800 XLON 806561177934701
17/07/2023 10:04:55 BST 85 53.6600 BATE 020000A16
17/07/2023 10:04:55 BST 1 53.6800 BATE 020000A14
17/07/2023 10:04:55 BST 4 53.6800 BATE 020000A13
17/07/2023 10:04:55 BST 7 53.6800 BATE 020000A12
17/07/2023 10:04:55 BST 20 53.6800 XLON 806561177934717
17/07/2023 10:04:55 BST 48 53.6800 XLON 806561177934716
17/07/2023 10:04:55 BST 62 53.6800 XLON 806561177934715
17/07/2023 10:05:10 BST 4 53.6800 BATE 020000A3U
17/07/2023 10:05:10 BST 32 53.6800 BATE 020000A3S
17/07/2023 10:05:10 BST 33 53.6800 BATE 020000A3T
17/07/2023 10:05:10 BST 38 53.6800 BATE 020000A3W
17/07/2023 10:05:10 BST 55 53.6800 BATE 020000A3V
17/07/2023 10:05:10 BST 42 53.6600 XLON 806561177934772
17/07/2023 10:05:12 BST 11 53.6600 XLON 806561177934788
17/07/2023 10:05:12 BST 38 53.6600 XLON 806561177934786
17/07/2023 10:05:12 BST 62 53.6600 XLON 806561177934787
17/07/2023 10:05:14 BST 21 53.6400 BATE 020000A4F
17/07/2023 10:05:14 BST 103 53.6400 BATE 020000A4G
17/07/2023 10:05:58 BST 22 53.6000 XLON 806561177934873
17/07/2023 10:05:58 BST 68 53.6000 XLON 806561177934874
17/07/2023 10:05:58 BST 81 53.6000 XLON 806561177934872
17/07/2023 10:05:58 BST 109 53.6000 XLON 806561177934871
17/07/2023 10:06:55 BST 24 53.6000 BATE 020000A96
17/07/2023 10:06:55 BST 67 53.6000 BATE 020000A97
17/07/2023 10:06:55 BST 377 53.5800 XLON 806561177934969
17/07/2023 10:06:55 BST 24 53.6000 XLON 806561177934972
17/07/2023 10:06:55 BST 62 53.6000 XLON 806561177934970
17/07/2023 10:06:55 BST 62 53.6000 XLON 806561177934971
17/07/2023 10:09:32 BST 1 53.5800 BATE 020000AEJ
17/07/2023 10:09:32 BST 1 53.5800 BATE 020000AEK
17/07/2023 10:09:32 BST 24 53.5800 BATE 020000AEI
17/07/2023 10:09:32 BST 211 53.5800 BATE 020000AEL
17/07/2023 10:09:32 BST 104 53.5800 XLON 806561177935133
17/07/2023 10:09:32 BST 274 53.5800 XLON 806561177935132
17/07/2023 10:09:32 BST 393 53.5800 XLON 806561177935128
17/07/2023 10:10:56 BST 24 53.5600 BATE 020000AHH
17/07/2023 10:10:56 BST 88 53.5600 BATE 020000AHI
17/07/2023 10:10:56 BST 118 53.5400 XLON 806561177935177
17/07/2023 10:10:56 BST 315 53.5600 XLON 806561177935175
17/07/2023 10:12:56 BST 33 53.5000 BATE 020000AKP
17/07/2023 10:12:56 BST 34 53.5000 BATE 020000AKQ
17/07/2023 10:12:56 BST 97 53.4800 CHIX 120000GPR
17/07/2023 10:12:58 BST 70 53.5000 XLON 806561177935273
17/07/2023 10:12:58 BST 122 53.5000 XLON 806561177935272
17/07/2023 10:12:58 BST 295 53.5000 XLON 806561177935271
17/07/2023 10:15:59 BST 68 53.5000 BATE 020000AR0
17/07/2023 10:15:59 BST 1 53.5200 BATE 020000AR1
17/07/2023 10:15:59 BST 3 53.5200 BATE 020000AR2
17/07/2023 10:15:59 BST 134 53.5200 BATE 020000AR3
17/07/2023 10:15:59 BST 55 53.5200 XLON 806561177935409
17/07/2023 10:15:59 BST 70 53.5200 XLON 806561177935408
17/07/2023 10:15:59 BST 72 53.5200 XLON 806561177935407
17/07/2023 10:16:01 BST 33 53.5200 BATE 020000AR4
17/07/2023 10:16:02 BST 5 53.5200 BATE 020000ARB
17/07/2023 10:16:02 BST 75 53.5200 BATE 020000AR9
17/07/2023 10:16:02 BST 188 53.5200 BATE 020000ARA
17/07/2023 10:16:25 BST 144 53.4800 TRQX 806561102442807
17/07/2023 10:19:20 BST 153 53.4800 XLON 806561177935556
17/07/2023 10:19:46 BST 81 53.4800 XLON 806561177935573
17/07/2023 10:20:07 BST 79 53.4800 XLON 806561177935588
17/07/2023 10:23:17 BST 97 53.5200 BATE 020000B5F
17/07/2023 10:23:17 BST 220 53.5200 BATE 020000B5D
17/07/2023 10:23:17 BST 115 53.5200 CHIX 120000HSH
17/07/2023 10:23:17 BST 80 53.5200 XLON 806561177935716
17/07/2023 10:23:17 BST 80 53.5200 XLON 806561177935721
17/07/2023 10:23:17 BST 240 53.5200 XLON 806561177935717
17/07/2023 10:27:06 BST 176 53.5600 BATE 020000BBW
17/07/2023 10:28:03 BST 103 53.5800 BATE 020000BDU
17/07/2023 10:28:04 BST 102 53.5800 BATE 020000BDV
17/07/2023 10:28:04 BST 152 53.5800 BATE 020000BDW
17/07/2023 10:30:35 BST 33 53.5800 BATE 020000BJV
17/07/2023 10:30:35 BST 33 53.5800 BATE 020000BJW
17/07/2023 10:30:35 BST 69 53.5800 BATE 020000BJX
17/07/2023 10:30:35 BST 6 53.5600 CHIX 120000IE8
17/07/2023 10:30:35 BST 34 53.5800 XLON 806561177935952
17/07/2023 10:30:35 BST 44 53.5800 XLON 806561177935954
17/07/2023 10:30:35 BST 81 53.5800 XLON 806561177935953
17/07/2023 10:30:40 BST 1 53.5800 BATE 020000BK7
17/07/2023 10:30:40 BST 1 53.5800 BATE 020000BK9
17/07/2023 10:30:40 BST 2 53.5800 BATE 020000BKA
17/07/2023 10:30:40 BST 38 53.5800 BATE 020000BK8
17/07/2023 10:30:40 BST 23 53.5600 XLON 806561177935969
17/07/2023 10:33:37 BST 24 53.5600 BATE 020000BPH
17/07/2023 10:33:37 BST 33 53.5600 BATE 020000BPG
17/07/2023 10:33:37 BST 36 53.5600 BATE 020000BPI
17/07/2023 10:33:37 BST 84 53.5600 BATE 020000BPE
17/07/2023 10:33:37 BST 143 53.5600 BATE 020000BPJ
17/07/2023 10:33:37 BST 87 53.5600 CHIX 120000IPA
17/07/2023 10:33:37 BST 164 53.5600 CHIX 120000IP3
17/07/2023 10:33:37 BST 13 53.5600 TRQX 806561102444381
17/07/2023 10:33:37 BST 190 53.5600 TRQX 806561102444380
17/07/2023 10:33:37 BST 247 53.5600 XLON 806561177936108
17/07/2023 10:33:38 BST 10 53.5600 BATE 020000BPK
17/07/2023 10:33:38 BST 33 53.5600 BATE 020000BPL
17/07/2023 10:33:38 BST 35 53.5600 BATE 020000BPM
17/07/2023 10:36:08 BST 48 53.5400 XLON 806561177936185
17/07/2023 10:37:16 BST 24 53.5600 BATE 020000BW0
17/07/2023 10:37:18 BST 5 53.5600 BATE 020000BW4
17/07/2023 10:37:18 BST 24 53.5600 BATE 020000BW3
17/07/2023 10:37:18 BST 70 53.5600 BATE 020000BW5
17/07/2023 10:37:21 BST 1 53.5600 BATE 020000BW8
17/07/2023 10:37:21 BST 24 53.5600 BATE 020000BW7
17/07/2023 10:37:21 BST 127 53.5600 XLON 806561177936224
17/07/2023 10:42:29 BST 12 53.5400 CHIX 120000JCH
17/07/2023 10:42:29 BST 24 53.5400 CHIX 120000JCG
17/07/2023 10:42:29 BST 60 53.5400 CHIX 120000JCF
17/07/2023 10:42:29 BST 113 53.5400 CHIX 120000JC6
17/07/2023 10:42:29 BST 110 53.5400 TRQX 806561102445145
17/07/2023 10:42:31 BST 3 53.5400 BATE 020000C4T
17/07/2023 10:42:31 BST 24 53.5400 BATE 020000C4R
17/07/2023 10:42:31 BST 46 53.5400 BATE 020000C4S
17/07/2023 10:42:31 BST 177 53.5400 BATE 020000C4U
17/07/2023 10:42:34 BST 87 53.5400 TRQX 806561102445171
17/07/2023 10:42:34 BST 44 53.5400 XLON 806561177936370
17/07/2023 10:42:34 BST 55 53.5400 XLON 806561177936371
17/07/2023 10:42:34 BST 81 53.5400 XLON 806561177936368
17/07/2023 10:42:34 BST 135 53.5400 XLON 806561177936367
17/07/2023 10:42:34 BST 381 53.5400 XLON 806561177936369
17/07/2023 10:45:44 BST 285 53.5200 BATE 020000C9H
17/07/2023 10:45:44 BST 24 53.5200 TRQX 806561102445406
17/07/2023 10:45:44 BST 33 53.5200 TRQX 806561102445407
17/07/2023 10:45:44 BST 9 53.5400 TRQX 806561102445409
17/07/2023 10:45:44 BST 35 53.5400 TRQX 806561102445408
17/07/2023 10:45:47 BST 24 53.5200 BATE 020000C9K
17/07/2023 10:45:47 BST 312 53.5200 BATE 020000C9L
17/07/2023 10:46:33 BST 80 53.5200
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/07/2023 08:13:18 BST 90 53.5200 XLON 806561177929705
17/07/2023 08:17:43 BST 33 53.5600 BATE 02000053P
17/07/2023 08:17:43 BST 36 53.5600 BATE 02000053Q
17/07/2023 08:17:43 BST 33 53.5800 BATE 02000053R
17/07/2023 08:17:43 BST 44 53.5800 BATE 02000053S
17/07/2023 08:17:43 BST 87 53.5800 BATE 02000053N
17/07/2023 08:17:43 BST 176 53.5800 CHIX 1200006VU
17/07/2023 08:17:43 BST 106 53.5800 XLON 806561177930039
17/07/2023 08:26:12 BST 3 53.6400 XLON 806561177930477
17/07/2023 08:26:12 BST 16 53.6400 XLON 806561177930479
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930475
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930476
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930478
17/07/2023 08:26:12 BST 391 53.6600 XLON 806561177930468
17/07/2023 08:29:12 BST 33 53.6200 BATE 0200005MN
17/07/2023 08:29:12 BST 15 53.5800 XLON 806561177930675
17/07/2023 08:29:12 BST 70 53.5800 XLON 806561177930676
17/07/2023 08:29:12 BST 375 53.5800 XLON 806561177930672
17/07/2023 08:29:12 BST 91 53.6200 XLON 806561177930671
17/07/2023 08:29:17 BST 38 53.6000 XLON 806561177930688
17/07/2023 08:29:18 BST 83 53.5800 BATE 0200005MV
17/07/2023 08:29:18 BST 106 53.5800 BATE 0200005MW
17/07/2023 08:29:18 BST 32 53.5600 CHIX 1200007VI
17/07/2023 08:29:18 BST 11 53.6000 XLON 806561177930692
17/07/2023 08:29:18 BST 62 53.6000 XLON 806561177930689
17/07/2023 08:29:18 BST 62 53.6000 XLON 806561177930690
17/07/2023 08:29:18 BST 72 53.6000 XLON 806561177930691
17/07/2023 08:30:14 BST 87 53.5600 CHIX 1200007ZL
17/07/2023 08:30:14 BST 166 53.5600 TRQX 806561102433597
17/07/2023 08:30:14 BST 41 53.5600 XLON 806561177930751
17/07/2023 08:30:14 BST 62 53.5600 XLON 806561177930750
17/07/2023 08:30:14 BST 164 53.5600 XLON 806561177930746
17/07/2023 08:33:14 BST 52 53.5200 BATE 0200005UF
17/07/2023 08:33:14 BST 62 53.5200 BATE 0200005UE
17/07/2023 08:33:14 BST 1 53.5000 XLON 806561177930889
17/07/2023 08:36:30 BST 19 53.6200 BATE 02000062P
17/07/2023 08:36:30 BST 252 53.6200 CHIX 1200008O3
17/07/2023 08:36:30 BST 30 53.6200 XLON 806561177931080
17/07/2023 08:36:30 BST 90 53.6200 XLON 806561177931079
17/07/2023 08:36:30 BST 381 53.6200 XLON 806561177931078
17/07/2023 08:42:29 BST 322 53.6800 BATE 0200006BE
17/07/2023 08:42:29 BST 63 53.6800 CHIX 12000093X
17/07/2023 08:42:29 BST 70 53.6800 CHIX 12000093Y
17/07/2023 08:44:03 BST 80 53.6800 CHIX 12000097O
17/07/2023 08:44:03 BST 95 53.6800 XLON 806561177931410
17/07/2023 08:44:04 BST 80 53.6800 CHIX 12000097P
17/07/2023 08:44:04 BST 91 53.6800 XLON 806561177931411
17/07/2023 08:44:59 BST 157 53.6600 CHIX 1200009AM
17/07/2023 08:45:29 BST 79 53.6400 BATE 0200006FE
17/07/2023 08:45:29 BST 222 53.6600 BATE 0200006FB
17/07/2023 08:45:29 BST 239 53.6600 BATE 0200006FC
17/07/2023 08:45:29 BST 25 53.6600 XLON 806561177931465
17/07/2023 08:45:29 BST 80 53.6600 XLON 806561177931464
17/07/2023 08:47:14 BST 81 53.7000 CHIX 1200009IQ
17/07/2023 08:47:14 BST 33 53.7000 XLON 806561177931540
17/07/2023 08:47:14 BST 59 53.7000 XLON 806561177931538
17/07/2023 08:47:14 BST 83 53.7000 XLON 806561177931541
17/07/2023 08:47:14 BST 156 53.7000 XLON 806561177931539
17/07/2023 08:57:26 BST 111 53.8600 CHIX 120000A82
17/07/2023 08:57:27 BST 15 53.8600 CHIX 120000A87
17/07/2023 08:57:27 BST 206 53.8600 CHIX 120000A86
17/07/2023 09:02:34 BST 104 53.8800 BATE 020000752
17/07/2023 09:02:34 BST 123 53.8800 CHIX 120000AR5
17/07/2023 09:12:30 BST 12 53.8400 BATE 0200007K4
17/07/2023 09:12:30 BST 197 53.8400 BATE 0200007K3
17/07/2023 09:17:01 BST 5 53.8800 BATE 0200007SA
17/07/2023 09:17:01 BST 24 53.8800 BATE 0200007S8
17/07/2023 09:17:01 BST 105 53.8800 BATE 0200007S9
17/07/2023 09:17:01 BST 140 53.8800 BATE 0200007S5
17/07/2023 09:17:01 BST 84 53.8600 CHIX 120000BWB
17/07/2023 09:17:01 BST 189 53.8600 CHIX 120000BWC
17/07/2023 09:17:01 BST 111 53.8600 TRQX 806561102437700
17/07/2023 09:23:11 BST 9 53.8800 BATE 02000082B
17/07/2023 09:23:11 BST 14 53.8800 BATE 020000829
17/07/2023 09:23:11 BST 24 53.8800 BATE 020000828
17/07/2023 09:23:11 BST 86 53.8800 BATE 02000082A
17/07/2023 09:23:11 BST 84 53.8800 CHIX 120000CIH
17/07/2023 09:27:10 BST 127 53.8200 CHIX 120000CTD
17/07/2023 09:28:54 BST 33 53.8200 BATE 0200008BD
17/07/2023 09:28:54 BST 36 53.8200 BATE 0200008BE
17/07/2023 09:29:16 BST 82 53.8000 BATE 0200008CY
17/07/2023 09:29:16 BST 101 53.8000 CHIX 120000CZS
17/07/2023 09:30:01 BST 82 53.8000 BATE 0200008ER
17/07/2023 09:34:07 BST 33 53.7800 BATE 0200008K7
17/07/2023 09:34:07 BST 38 53.7800 BATE 0200008K8
17/07/2023 09:34:11 BST 1 53.7800 BATE 0200008KC
17/07/2023 09:34:11 BST 6 53.7800 BATE 0200008KA
17/07/2023 09:34:11 BST 8 53.7800 BATE 0200008KD
17/07/2023 09:34:11 BST 11 53.7800 BATE 0200008KB
17/07/2023 09:34:11 BST 24 53.7800 BATE 0200008K9
17/07/2023 09:34:11 BST 31 53.7800 BATE 0200008KE
17/07/2023 09:42:00 BST 110 53.7800 BATE 0200008VC
17/07/2023 09:46:30 BST 144 53.7800 CHIX 120000E5J
17/07/2023 09:46:30 BST 97 53.7800 TRQX 806561102439964
17/07/2023 09:46:30 BST 62 53.7800 XLON 806561177933939
17/07/2023 09:46:30 BST 80 53.7800 XLON 806561177933940
17/07/2023 09:46:30 BST 361 53.7800 XLON 806561177933937
17/07/2023 09:47:27 BST 81 53.7800 XLON 806561177933968
17/07/2023 09:47:27 BST 162 53.7800 XLON 806561177933967
17/07/2023 09:47:53 BST 24 53.7800 BATE 02000093K
17/07/2023 09:47:53 BST 33 53.7800 BATE 02000093I
17/07/2023 09:47:53 BST 35 53.7800 BATE 02000093J
17/07/2023 09:47:53 BST 114 53.7600 CHIX 120000EAA
17/07/2023 09:47:58 BST 3 53.7600 BATE 02000093P
17/07/2023 09:47:58 BST 12 53.7600 BATE 02000093O
17/07/2023 09:47:58 BST 58 53.7600 BATE 02000093N
17/07/2023 09:48:00 BST 5 53.7600 BATE 02000093Q
17/07/2023 09:48:02 BST 110 53.7600 BATE 02000093R
17/07/2023 09:49:54 BST 14 53.7600 BATE 02000097J
17/07/2023 09:49:54 BST 24 53.7600 BATE 02000097K
17/07/2023 09:49:57 BST 1 53.7600 BATE 02000097X
17/07/2023 09:49:57 BST 1 53.7600 BATE 02000097Y
17/07/2023 09:49:57 BST 4 53.7600 BATE 02000097Z
17/07/2023 09:53:29 BST 4 53.7600 BATE 0200009CX
17/07/2023 09:53:33 BST 2 53.7600 BATE 0200009D3
17/07/2023 09:53:33 BST 14 53.7600 BATE 0200009D1
17/07/2023 09:53:33 BST 24 53.7600 BATE 0200009D0
17/07/2023 09:53:33 BST 25 53.7600 BATE 0200009D2
17/07/2023 09:53:35 BST 1 53.7600 BATE 0200009D6
17/07/2023 09:53:35 BST 24 53.7600 BATE 0200009D5
17/07/2023 09:53:37 BST 24 53.7600 BATE 0200009D8
17/07/2023 09:53:38 BST 24 53.7600 BATE 0200009DF
17/07/2023 09:53:39 BST 1 53.7600 BATE 0200009DH
17/07/2023 09:53:39 BST 24 53.7600 BATE 0200009DI
17/07/2023 09:53:40 BST 24 53.7600 BATE 0200009DJ
17/07/2023 09:53:41 BST 6 53.7400 BATE 0200009DW
17/07/2023 09:53:41 BST 14 53.7400 BATE 0200009DU
17/07/2023 09:53:41 BST 59 53.7400 BATE 0200009DV
17/07/2023 09:53:41 BST 144 53.7400 CHIX 120000EPS
17/07/2023 09:53:41 BST 114 53.7400 XLON 806561177934224
17/07/2023 09:53:43 BST 24 53.7400 BATE 0200009DZ
17/07/2023 09:53:43 BST 78 53.7400 BATE 0200009E0
17/07/2023 09:53:44 BST 9 53.7400 BATE 0200009E7
17/07/2023 09:53:47 BST 6 53.7400 BATE 0200009E8
17/07/2023 09:54:39 BST 338 53.7200 BATE 0200009FQ
17/07/2023 09:54:39 BST 104 53.7200 XLON 806561177934272
17/07/2023 09:55:36 BST 88 53.7000 CHIX 120000EYH
17/07/2023 09:55:42 BST 24 53.6800 BATE 0200009J5
17/07/2023 09:55:42 BST 76 53.6800 BATE 0200009J6
17/07/2023 09:57:34 BST 66 53.7000 BATE 0200009MY
17/07/2023 09:57:35 BST 23 53.7000 BATE 0200009N1
17/07/2023 09:57:35 BST 78 53.7000 BATE 0200009N0
17/07/2023 09:58:36 BST 8 53.7000 BATE 0200009PO
17/07/2023 09:58:36 BST 49 53.7000 BATE 0200009PN
17/07/2023 09:58:36 BST 82 53.7000 BATE 0200009PP
17/07/2023 10:03:33 BST 153 53.7000 BATE 0200009YV
17/07/2023 10:03:45 BST 13 53.6800 BATE 0200009Z8
17/07/2023 10:03:45 BST 71 53.6800 XLON 806561177934661
17/07/2023 10:03:45 BST 90 53.6800 XLON 806561177934660
17/07/2023 10:03:45 BST 110 53.6800 XLON 806561177934662
17/07/2023 10:03:45 BST 341 53.6800 XLON 806561177934659
17/07/2023 10:03:45 BST 118 53.7000 XLON 806561177934657
17/07/2023 10:04:50 BST 58 53.6800 BATE 020000A0R
17/07/2023 10:04:50 BST 113 53.6800 CHIX 120000FS0
17/07/2023 10:04:50 BST 139 53.6800 XLON 806561177934697
17/07/2023 10:04:50 BST 241 53.6800 XLON 806561177934698
17/07/2023 10:04:50 BST 282 53.6800 XLON 806561177934701
17/07/2023 10:04:55 BST 85 53.6600 BATE 020000A16
17/07/2023 10:04:55 BST 1 53.6800 BATE 020000A14
17/07/2023 10:04:55 BST 4 53.6800 BATE 020000A13
17/07/2023 10:04:55 BST 7 53.6800 BATE 020000A12
17/07/2023 10:04:55 BST 20 53.6800 XLON 806561177934717
17/07/2023 10:04:55 BST 48 53.6800 XLON 806561177934716
17/07/2023 10:04:55 BST 62 53.6800 XLON 806561177934715
17/07/2023 10:05:10 BST 4 53.6800 BATE 020000A3U
17/07/2023 10:05:10 BST 32 53.6800 BATE 020000A3S
17/07/2023 10:05:10 BST 33 53.6800 BATE 020000A3T
17/07/2023 10:05:10 BST 38 53.6800 BATE 020000A3W
17/07/2023 10:05:10 BST 55 53.6800 BATE 020000A3V
17/07/2023 10:05:10 BST 42 53.6600 XLON 806561177934772
17/07/2023 10:05:12 BST 11 53.6600 XLON 806561177934788
17/07/2023 10:05:12 BST 38 53.6600 XLON 806561177934786
17/07/2023 10:05:12 BST 62 53.6600 XLON 806561177934787
17/07/2023 10:05:14 BST 21 53.6400 BATE 020000A4F
17/07/2023 10:05:14 BST 103 53.6400 BATE 020000A4G
17/07/2023 10:05:58 BST 22 53.6000 XLON 806561177934873
17/07/2023 10:05:58 BST 68 53.6000 XLON 806561177934874
17/07/2023 10:05:58 BST 81 53.6000 XLON 806561177934872
17/07/2023 10:05:58 BST 109 53.6000 XLON 806561177934871
17/07/2023 10:06:55 BST 24 53.6000 BATE 020000A96
17/07/2023 10:06:55 BST 67 53.6000 BATE 020000A97
17/07/2023 10:06:55 BST 377 53.5800 XLON 806561177934969
17/07/2023 10:06:55 BST 24 53.6000 XLON 806561177934972
17/07/2023 10:06:55 BST 62 53.6000 XLON 806561177934970
17/07/2023 10:06:55 BST 62 53.6000 XLON 806561177934971
17/07/2023 10:09:32 BST 1 53.5800 BATE 020000AEJ
17/07/2023 10:09:32 BST 1 53.5800 BATE 020000AEK
17/07/2023 10:09:32 BST 24 53.5800 BATE 020000AEI
17/07/2023 10:09:32 BST 211 53.5800 BATE 020000AEL
17/07/2023 10:09:32 BST 104 53.5800 XLON 806561177935133
17/07/2023 10:09:32 BST 274 53.5800 XLON 806561177935132
17/07/2023 10:09:32 BST 393 53.5800 XLON 806561177935128
17/07/2023 10:10:56 BST 24 53.5600 BATE 020000AHH
17/07/2023 10:10:56 BST 88 53.5600 BATE 020000AHI
17/07/2023 10:10:56 BST 118 53.5400 XLON 806561177935177
17/07/2023 10:10:56 BST 315 53.5600 XLON 806561177935175
17/07/2023 10:12:56 BST 33 53.5000 BATE 020000AKP
17/07/2023 10:12:56 BST 34 53.5000 BATE 020000AKQ
17/07/2023 10:12:56 BST 97 53.4800 CHIX 120000GPR
17/07/2023 10:12:58 BST 70 53.5000 XLON 806561177935273
17/07/2023 10:12:58 BST 122 53.5000 XLON 806561177935272
17/07/2023 10:12:58 BST 295 53.5000 XLON 806561177935271
17/07/2023 10:15:59 BST 68 53.5000 BATE 020000AR0
17/07/2023 10:15:59 BST 1 53.5200 BATE 020000AR1
17/07/2023 10:15:59 BST 3 53.5200 BATE 020000AR2
17/07/2023 10:15:59 BST 134 53.5200 BATE 020000AR3
17/07/2023 10:15:59 BST 55 53.5200 XLON 806561177935409
17/07/2023 10:15:59 BST 70 53.5200 XLON 806561177935408
17/07/2023 10:15:59 BST 72 53.5200 XLON 806561177935407
17/07/2023 10:16:01 BST 33 53.5200 BATE 020000AR4
17/07/2023 10:16:02 BST 5 53.5200 BATE 020000ARB
17/07/2023 10:16:02 BST 75 53.5200 BATE 020000AR9
17/07/2023 10:16:02 BST 188 53.5200 BATE 020000ARA
17/07/2023 10:16:25 BST 144 53.4800 TRQX 806561102442807
17/07/2023 10:19:20 BST 153 53.4800 XLON 806561177935556
17/07/2023 10:19:46 BST 81 53.4800 XLON 806561177935573
17/07/2023 10:20:07 BST 79 53.4800 XLON 806561177935588
17/07/2023 10:23:17 BST 97 53.5200 BATE 020000B5F
17/07/2023 10:23:17 BST 220 53.5200 BATE 020000B5D
17/07/2023 10:23:17 BST 115 53.5200 CHIX 120000HSH
17/07/2023 10:23:17 BST 80 53.5200 XLON 806561177935716
17/07/2023 10:23:17 BST 80 53.5200 XLON 806561177935721
17/07/2023 10:23:17 BST 240 53.5200 XLON 806561177935717
17/07/2023 10:27:06 BST 176 53.5600 BATE 020000BBW
17/07/2023 10:28:03 BST 103 53.5800 BATE 020000BDU
17/07/2023 10:28:04 BST 102 53.5800 BATE 020000BDV
17/07/2023 10:28:04 BST 152 53.5800 BATE 020000BDW
17/07/2023 10:30:35 BST 33 53.5800 BATE 020000BJV
17/07/2023 10:30:35 BST 33 53.5800 BATE 020000BJW
17/07/2023 10:30:35 BST 69 53.5800 BATE 020000BJX
17/07/2023 10:30:35 BST 6 53.5600 CHIX 120000IE8
17/07/2023 10:30:35 BST 34 53.5800 XLON 806561177935952
17/07/2023 10:30:35 BST 44 53.5800 XLON 806561177935954
17/07/2023 10:30:35 BST 81 53.5800 XLON 806561177935953
17/07/2023 10:30:40 BST 1 53.5800 BATE 020000BK7
17/07/2023 10:30:40 BST 1 53.5800 BATE 020000BK9
17/07/2023 10:30:40 BST 2 53.5800 BATE 020000BKA
17/07/2023 10:30:40 BST 38 53.5800 BATE 020000BK8
17/07/2023 10:30:40 BST 23 53.5600 XLON 806561177935969
17/07/2023 10:33:37 BST 24 53.5600 BATE 020000BPH
17/07/2023 10:33:37 BST 33 53.5600 BATE 020000BPG
17/07/2023 10:33:37 BST 36 53.5600 BATE 020000BPI
17/07/2023 10:33:37 BST 84 53.5600 BATE 020000BPE
17/07/2023 10:33:37 BST 143 53.5600 BATE 020000BPJ
17/07/2023 10:33:37 BST 87 53.5600 CHIX 120000IPA
17/07/2023 10:33:37 BST 164 53.5600 CHIX 120000IP3
17/07/2023 10:33:37 BST 13 53.5600 TRQX 806561102444381
17/07/2023 10:33:37 BST 190 53.5600 TRQX 806561102444380
17/07/2023 10:33:37 BST 247 53.5600 XLON 806561177936108
17/07/2023 10:33:38 BST 10 53.5600 BATE 020000BPK
17/07/2023 10:33:38 BST 33 53.5600 BATE 020000BPL
17/07/2023 10:33:38 BST 35 53.5600 BATE 020000BPM
17/07/2023 10:36:08 BST 48 53.5400 XLON 806561177936185
17/07/2023 10:37:16 BST 24 53.5600 BATE 020000BW0
17/07/2023 10:37:18 BST 5 53.5600 BATE 020000BW4
17/07/2023 10:37:18 BST 24 53.5600 BATE 020000BW3
17/07/2023 10:37:18 BST 70 53.5600 BATE 020000BW5
17/07/2023 10:37:21 BST 1 53.5600 BATE 020000BW8
17/07/2023 10:37:21 BST 24 53.5600 BATE 020000BW7
17/07/2023 10:37:21 BST 127 53.5600 XLON 806561177936224
17/07/2023 10:42:29 BST 12 53.5400 CHIX 120000JCH
17/07/2023 10:42:29 BST 24 53.5400 CHIX 120000JCG
17/07/2023 10:42:29 BST 60 53.5400 CHIX 120000JCF
17/07/2023 10:42:29 BST 113 53.5400 CHIX 120000JC6
17/07/2023 10:42:29 BST 110 53.5400 TRQX 806561102445145
17/07/2023 10:42:31 BST 3 53.5400 BATE 020000C4T
17/07/2023 10:42:31 BST 24 53.5400 BATE 020000C4R
17/07/2023 10:42:31 BST 46 53.5400 BATE 020000C4S
17/07/2023 10:42:31 BST 177 53.5400 BATE 020000C4U
17/07/2023 10:42:34 BST 87 53.5400 TRQX 806561102445171
17/07/2023 10:42:34 BST 44 53.5400 XLON 806561177936370
17/07/2023 10:42:34 BST 55 53.5400 XLON 806561177936371
17/07/2023 10:42:34 BST 81 53.5400 XLON 806561177936368
17/07/2023 10:42:34 BST 135 53.5400 XLON 806561177936367
17/07/2023 10:42:34 BST 381 53.5400 XLON 806561177936369
17/07/2023 10:45:44 BST 285 53.5200 BATE 020000C9H
17/07/2023 10:45:44 BST 24 53.5200 TRQX 806561102445406
17/07/2023 10:45:44 BST 33 53.5200 TRQX 806561102445407
17/07/2023 10:45:44 BST 9 53.5400 TRQX 806561102445409
17/07/2023 10:45:44 BST 35 53.5400 TRQX 806561102445408
17/07/2023 10:45:47 BST 24 53.5200 BATE 020000C9K
17/07/2023 10:45:47 BST 312 53.5200 BATE 020000C9L
17/07/2023 10:46:33 BST 80 53.5200
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/07/2023 08:13:18 BST 90 53.5200 XLON 806561177929705
17/07/2023 08:17:43 BST 33 53.5600 BATE 02000053P
17/07/2023 08:17:43 BST 36 53.5600 BATE 02000053Q
17/07/2023 08:17:43 BST 33 53.5800 BATE 02000053R
17/07/2023 08:17:43 BST 44 53.5800 BATE 02000053S
17/07/2023 08:17:43 BST 87 53.5800 BATE 02000053N
17/07/2023 08:17:43 BST 176 53.5800 CHIX 1200006VU
17/07/2023 08:17:43 BST 106 53.5800 XLON 806561177930039
17/07/2023 08:26:12 BST 3 53.6400 XLON 806561177930477
17/07/2023 08:26:12 BST 16 53.6400 XLON 806561177930479
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930475
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930476
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930478
17/07/2023 08:26:12 BST 391 53.6600 XLON 806561177930468
17/07/2023 08:29:12 BST 33 53.6200 BATE 0200005MN
17/07/2023 08:29:12 BST 15 53.5800 XLON 806561177930675
17/07/2023 08:29:12 BST 70 53.5800 XLON 806561177930676
17/07/2023 08:29:12 BST 375 53.5800 XLON 806561177930672
17/07/2023 08:29:12 BST 91 53.6200 XLON 806561177930671
17/07/2023 08:29:17 BST 38 53.6000 XLON 806561177930688
17/07/2023 08:29:18 BST 83 53.5800 BATE 0200005MV
17/07/2023 08:29:18 BST 106 53.5800 BATE 0200005MW
17/07/2023 08:29:18 BST 32 53.5600 CHIX 1200007VI
17/07/2023 08:29:18 BST 11 53.6000 XLON 806561177930692
17/07/2023 08:29:18 BST 62 53.6000 XLON 806561177930689
17/07/2023 08:29:18 BST 62 53.6000 XLON 806561177930690
17/07/2023 08:29:18 BST 72 53.6000 XLON 806561177930691
17/07/2023 08:30:14 BST 87 53.5600 CHIX 1200007ZL
17/07/2023 08:30:14 BST 166 53.5600 TRQX 806561102433597
17/07/2023 08:30:14 BST 41 53.5600 XLON 806561177930751
17/07/2023 08:30:14 BST 62 53.5600 XLON 806561177930750
17/07/2023 08:30:14 BST 164 53.5600 XLON 806561177930746
17/07/2023 08:33:14 BST 52 53.5200 BATE 0200005UF
17/07/2023 08:33:14 BST 62 53.5200 BATE 0200005UE
17/07/2023 08:33:14 BST 1 53.5000 XLON 806561177930889
17/07/2023 08:36:30 BST 19 53.6200 BATE 02000062P
17/07/2023 08:36:30 BST 252 53.6200 CHIX 1200008O3
17/07/2023 08:36:30 BST 30 53.6200 XLON 806561177931080
17/07/2023 08:36:30 BST 90 53.6200 XLON 806561177931079
17/07/2023 08:36:30 BST 381 53.6200 XLON 806561177931078
17/07/2023 08:42:29 BST 322 53.6800 BATE 0200006BE
17/07/2023 08:42:29 BST 63 53.6800 CHIX 12000093X
17/07/2023 08:42:29 BST 70 53.6800 CHIX 12000093Y
17/07/2023 08:44:03 BST 80 53.6800 CHIX 12000097O
17/07/2023 08:44:03 BST 95 53.6800 XLON 806561177931410
17/07/2023 08:44:04 BST 80 53.6800 CHIX 12000097P
17/07/2023 08:44:04 BST 91 53.6800 XLON 806561177931411
17/07/2023 08:44:59 BST 157 53.6600 CHIX 1200009AM
17/07/2023 08:45:29 BST 79 53.6400 BATE 0200006FE
17/07/2023 08:45:29 BST 222 53.6600 BATE 0200006FB
17/07/2023 08:45:29 BST 239 53.6600 BATE 0200006FC
17/07/2023 08:45:29 BST 25 53.6600 XLON 806561177931465
17/07/2023 08:45:29 BST 80 53.6600 XLON 806561177931464
17/07/2023 08:47:14 BST 81 53.7000 CHIX 1200009IQ
17/07/2023 08:47:14 BST 33 53.7000 XLON 806561177931540
17/07/2023 08:47:14 BST 59 53.7000 XLON 806561177931538
17/07/2023 08:47:14 BST 83 53.7000 XLON 806561177931541
17/07/2023 08:47:14 BST 156 53.7000 XLON 806561177931539
17/07/2023 08:57:26 BST 111 53.8600 CHIX 120000A82
17/07/2023 08:57:27 BST 15 53.8600 CHIX 120000A87
17/07/2023 08:57:27 BST 206 53.8600 CHIX 120000A86
17/07/2023 09:02:34 BST 104 53.8800 BATE 020000752
17/07/2023 09:02:34 BST 123 53.8800 CHIX 120000AR5
17/07/2023 09:12:30 BST 12 53.8400 BATE 0200007K4
17/07/2023 09:12:30 BST 197 53.8400 BATE 0200007K3
17/07/2023 09:17:01 BST 5 53.8800 BATE 0200007SA
17/07/2023 09:17:01 BST 24 53.8800 BATE 0200007S8
17/07/2023 09:17:01 BST 105 53.8800 BATE 0200007S9
17/07/2023 09:17:01 BST 140 53.8800 BATE 0200007S5
17/07/2023 09:17:01 BST 84 53.8600 CHIX 120000BWB
17/07/2023 09:17:01 BST 189 53.8600 CHIX 120000BWC
17/07/2023 09:17:01 BST 111 53.8600 TRQX 806561102437700
17/07/2023 09:23:11 BST 9 53.8800 BATE 02000082B
17/07/2023 09:23:11 BST 14 53.8800 BATE 020000829
17/07/2023 09:23:11 BST 24 53.8800 BATE 020000828
17/07/2023 09:23:11 BST 86 53.8800 BATE 02000082A
17/07/2023 09:23:11 BST 84 53.8800 CHIX 120000CIH
17/07/2023 09:27:10 BST 127 53.8200 CHIX 120000CTD
17/07/2023 09:28:54 BST 33 53.8200 BATE 0200008BD
17/07/2023 09:28:54 BST 36 53.8200 BATE 0200008BE
17/07/2023 09:29:16 BST 82 53.8000 BATE 0200008CY
17/07/2023 09:29:16 BST 101 53.8000 CHIX 120000CZS
17/07/2023 09:30:01 BST 82 53.8000 BATE 0200008ER
17/07/2023 09:34:07 BST 33 53.7800 BATE 0200008K7
17/07/2023 09:34:07 BST 38 53.7800 BATE 0200008K8
17/07/2023 09:34:11 BST 1 53.7800 BATE 0200008KC
17/07/2023 09:34:11 BST 6 53.7800 BATE 0200008KA
17/07/2023 09:34:11 BST 8 53.7800 BATE 0200008KD
17/07/2023 09:34:11 BST 11 53.7800 BATE 0200008KB
17/07/2023 09:34:11 BST 24 53.7800 BATE 0200008K9
17/07/2023 09:34:11 BST 31 53.7800 BATE 0200008KE
17/07/2023 09:42:00 BST 110 53.7800 BATE 0200008VC
17/07/2023 09:46:30 BST 144 53.7800 CHIX 120000E5J
17/07/2023 09:46:30 BST 97 53.7800 TRQX 806561102439964
17/07/2023 09:46:30 BST 62 53.7800 XLON 806561177933939
17/07/2023 09:46:30 BST 80 53.7800 XLON 806561177933940
17/07/2023 09:46:30 BST 361 53.7800 XLON 806561177933937
17/07/2023 09:47:27 BST 81 53.7800 XLON 806561177933968
17/07/2023 09:47:27 BST 162 53.7800 XLON 806561177933967
17/07/2023 09:47:53 BST 24 53.7800 BATE 02000093K
17/07/2023 09:47:53 BST 33 53.7800 BATE 02000093I
17/07/2023 09:47:53 BST 35 53.7800 BATE 02000093J
17/07/2023 09:47:53 BST 114 53.7600 CHIX 120000EAA
17/07/2023 09:47:58 BST 3 53.7600 BATE 02000093P
17/07/2023 09:47:58 BST 12 53.7600 BATE 02000093O
17/07/2023 09:47:58 BST 58 53.7600 BATE 02000093N
17/07/2023 09:48:00 BST 5 53.7600 BATE 02000093Q
17/07/2023 09:48:02 BST 110 53.7600 BATE 02000093R
17/07/2023 09:49:54 BST 14 53.7600 BATE 02000097J
17/07/2023 09:49:54 BST 24 53.7600 BATE 02000097K
17/07/2023 09:49:57 BST 1 53.7600 BATE 02000097X
17/07/2023 09:49:57 BST 1 53.7600 BATE 02000097Y
17/07/2023 09:49:57 BST 4 53.7600 BATE 02000097Z
17/07/2023 09:53:29 BST 4 53.7600 BATE 0200009CX
17/07/2023 09:53:33 BST 2 53.7600 BATE 0200009D3
17/07/2023 09:53:33 BST 14 53.7600 BATE 0200009D1
17/07/2023 09:53:33 BST 24 53.7600 BATE 0200009D0
17/07/2023 09:53:33 BST 25 53.7600 BATE 0200009D2
17/07/2023 09:53:35 BST 1 53.7600 BATE 0200009D6
17/07/2023 09:53:35 BST 24 53.7600 BATE 0200009D5
17/07/2023 09:53:37 BST 24 53.7600 BATE 0200009D8
17/07/2023 09:53:38 BST 24 53.7600 BATE 0200009DF
17/07/2023 09:53:39 BST 1 53.7600 BATE 0200009DH
17/07/2023 09:53:39 BST 24 53.7600 BATE 0200009DI
17/07/2023 09:53:40 BST 24 53.7600 BATE 0200009DJ
17/07/2023 09:53:41 BST 6 53.7400 BATE 0200009DW
17/07/2023 09:53:41 BST 14 53.7400 BATE 0200009DU
17/07/2023 09:53:41 BST 59 53.7400 BATE 0200009DV
17/07/2023 09:53:41 BST 144 53.7400 CHIX 120000EPS
17/07/2023 09:53:41 BST 114 53.7400 XLON 806561177934224
17/07/2023 09:53:43 BST 24 53.7400 BATE 0200009DZ
17/07/2023 09:53:43 BST 78 53.7400 BATE 0200009E0
17/07/2023 09:53:44 BST 9 53.7400 BATE 0200009E7
17/07/2023 09:53:47 BST 6 53.7400 BATE 0200009E8
17/07/2023 09:54:39 BST 338 53.7200 BATE 0200009FQ
17/07/2023 09:54:39 BST 104 53.7200 XLON 806561177934272
17/07/2023 09:55:36 BST 88 53.7000 CHIX 120000EYH
17/07/2023 09:55:42 BST 24 53.6800 BATE 0200009J5
17/07/2023 09:55:42 BST 76 53.6800 BATE 0200009J6
17/07/2023 09:57:34 BST 66 53.7000 BATE 0200009MY
17/07/2023 09:57:35 BST 23 53.7000 BATE 0200009N1
17/07/2023 09:57:35 BST 78 53.7000 BATE 0200009N0
17/07/2023 09:58:36 BST 8 53.7000 BATE 0200009PO
17/07/2023 09:58:36 BST 49 53.7000 BATE 0200009PN
17/07/2023 09:58:36 BST 82 53.7000 BATE 0200009PP
17/07/2023 10:03:33 BST 153 53.7000 BATE 0200009YV
17/07/2023 10:03:45 BST 13 53.6800 BATE 0200009Z8
17/07/2023 10:03:45 BST 71 53.6800 XLON 806561177934661
17/07/2023 10:03:45 BST 90 53.6800 XLON 806561177934660
17/07/2023 10:03:45 BST 110 53.6800 XLON 806561177934662
17/07/2023 10:03:45 BST 341 53.6800 XLON 806561177934659
17/07/2023 10:03:45 BST 118 53.7000 XLON 806561177934657
17/07/2023 10:04:50 BST 58 53.6800 BATE 020000A0R
17/07/2023 10:04:50 BST 113 53.6800 CHIX 120000FS0
17/07/2023 10:04:50 BST 139 53.6800 XLON 806561177934697
17/07/2023 10:04:50 BST 241 53.6800 XLON 806561177934698
17/07/2023 10:04:50 BST 282 53.6800 XLON 806561177934701
17/07/2023 10:04:55 BST 85 53.6600 BATE 020000A16
17/07/2023 10:04:55 BST 1 53.6800 BATE 020000A14
17/07/2023 10:04:55 BST 4 53.6800 BATE 020000A13
17/07/2023 10:04:55 BST 7 53.6800 BATE 020000A12
17/07/2023 10:04:55 BST 20 53.6800 XLON 806561177934717
17/07/2023 10:04:55 BST 48 53.6800 XLON 806561177934716
17/07/2023 10:04:55 BST 62 53.6800 XLON 806561177934715
17/07/2023 10:05:10 BST 4 53.6800 BATE 020000A3U
17/07/2023 10:05:10 BST 32 53.6800 BATE 020000A3S
17/07/2023 10:05:10 BST 33 53.6800 BATE 020000A3T
17/07/2023 10:05:10 BST 38 53.6800 BATE 020000A3W
17/07/2023 10:05:10 BST 55 53.6800 BATE 020000A3V
17/07/2023 10:05:10 BST 42 53.6600 XLON 806561177934772
17/07/2023 10:05:12 BST 11 53.6600 XLON 806561177934788
17/07/2023 10:05:12 BST 38 53.6600 XLON 806561177934786
17/07/2023 10:05:12 BST 62 53.6600 XLON 806561177934787
17/07/2023 10:05:14 BST 21 53.6400 BATE 020000A4F
17/07/2023 10:05:14 BST 103 53.6400 BATE 020000A4G
17/07/2023 10:05:58 BST 22 53.6000 XLON 806561177934873
17/07/2023 10:05:58 BST 68 53.6000 XLON 806561177934874
17/07/2023 10:05:58 BST 81 53.6000 XLON 806561177934872
17/07/2023 10:05:58 BST 109 53.6000 XLON 806561177934871
17/07/2023 10:06:55 BST 24 53.6000 BATE 020000A96
17/07/2023 10:06:55 BST 67 53.6000 BATE 020000A97
17/07/2023 10:06:55 BST 377 53.5800 XLON 806561177934969
17/07/2023 10:06:55 BST 24 53.6000 XLON 806561177934972
17/07/2023 10:06:55 BST 62 53.6000 XLON 806561177934970
17/07/2023 10:06:55 BST 62 53.6000 XLON 806561177934971
17/07/2023 10:09:32 BST 1 53.5800 BATE 020000AEJ
17/07/2023 10:09:32 BST 1 53.5800 BATE 020000AEK
17/07/2023 10:09:32 BST 24 53.5800 BATE 020000AEI
17/07/2023 10:09:32 BST 211 53.5800 BATE 020000AEL
17/07/2023 10:09:32 BST 104 53.5800 XLON 806561177935133
17/07/2023 10:09:32 BST 274 53.5800 XLON 806561177935132
17/07/2023 10:09:32 BST 393 53.5800 XLON 806561177935128
17/07/2023 10:10:56 BST 24 53.5600 BATE 020000AHH
17/07/2023 10:10:56 BST 88 53.5600 BATE 020000AHI
17/07/2023 10:10:56 BST 118 53.5400 XLON 806561177935177
17/07/2023 10:10:56 BST 315 53.5600 XLON 806561177935175
17/07/2023 10:12:56 BST 33 53.5000 BATE 020000AKP
17/07/2023 10:12:56 BST 34 53.5000 BATE 020000AKQ
17/07/2023 10:12:56 BST 97 53.4800 CHIX 120000GPR
17/07/2023 10:12:58 BST 70 53.5000 XLON 806561177935273
17/07/2023 10:12:58 BST 122 53.5000 XLON 806561177935272
17/07/2023 10:12:58 BST 295 53.5000 XLON 806561177935271
17/07/2023 10:15:59 BST 68 53.5000 BATE 020000AR0
17/07/2023 10:15:59 BST 1 53.5200 BATE 020000AR1
17/07/2023 10:15:59 BST 3 53.5200 BATE 020000AR2
17/07/2023 10:15:59 BST 134 53.5200 BATE 020000AR3
17/07/2023 10:15:59 BST 55 53.5200 XLON 806561177935409
17/07/2023 10:15:59 BST 70 53.5200 XLON 806561177935408
17/07/2023 10:15:59 BST 72 53.5200 XLON 806561177935407
17/07/2023 10:16:01 BST 33 53.5200 BATE 020000AR4
17/07/2023 10:16:02 BST 5 53.5200 BATE 020000ARB
17/07/2023 10:16:02 BST 75 53.5200 BATE 020000AR9
17/07/2023 10:16:02 BST 188 53.5200 BATE 020000ARA
17/07/2023 10:16:25 BST 144 53.4800 TRQX 806561102442807
17/07/2023 10:19:20 BST 153 53.4800 XLON 806561177935556
17/07/2023 10:19:46 BST 81 53.4800 XLON 806561177935573
17/07/2023 10:20:07 BST 79 53.4800 XLON 806561177935588
17/07/2023 10:23:17 BST 97 53.5200 BATE 020000B5F
17/07/2023 10:23:17 BST 220 53.5200 BATE 020000B5D
17/07/2023 10:23:17 BST 115 53.5200 CHIX 120000HSH
17/07/2023 10:23:17 BST 80 53.5200 XLON 806561177935716
17/07/2023 10:23:17 BST 80 53.5200 XLON 806561177935721
17/07/2023 10:23:17 BST 240 53.5200 XLON 806561177935717
17/07/2023 10:27:06 BST 176 53.5600 BATE 020000BBW
17/07/2023 10:28:03 BST 103 53.5800 BATE 020000BDU
17/07/2023 10:28:04 BST 102 53.5800 BATE 020000BDV
17/07/2023 10:28:04 BST 152 53.5800 BATE 020000BDW
17/07/2023 10:30:35 BST 33 53.5800 BATE 020000BJV
17/07/2023 10:30:35 BST 33 53.5800 BATE 020000BJW
17/07/2023 10:30:35 BST 69 53.5800 BATE 020000BJX
17/07/2023 10:30:35 BST 6 53.5600 CHIX 120000IE8
17/07/2023 10:30:35 BST 34 53.5800 XLON 806561177935952
17/07/2023 10:30:35 BST 44 53.5800 XLON 806561177935954
17/07/2023 10:30:35 BST 81 53.5800 XLON 806561177935953
17/07/2023 10:30:40 BST 1 53.5800 BATE 020000BK7
17/07/2023 10:30:40 BST 1 53.5800 BATE 020000BK9
17/07/2023 10:30:40 BST 2 53.5800 BATE 020000BKA
17/07/2023 10:30:40 BST 38 53.5800 BATE 020000BK8
17/07/2023 10:30:40 BST 23 53.5600 XLON 806561177935969
17/07/2023 10:33:37 BST 24 53.5600 BATE 020000BPH
17/07/2023 10:33:37 BST 33 53.5600 BATE 020000BPG
17/07/2023 10:33:37 BST 36 53.5600 BATE 020000BPI
17/07/2023 10:33:37 BST 84 53.5600 BATE 020000BPE
17/07/2023 10:33:37 BST 143 53.5600 BATE 020000BPJ
17/07/2023 10:33:37 BST 87 53.5600 CHIX 120000IPA
17/07/2023 10:33:37 BST 164 53.5600 CHIX 120000IP3
17/07/2023 10:33:37 BST 13 53.5600 TRQX 806561102444381
17/07/2023 10:33:37 BST 190 53.5600 TRQX 806561102444380
17/07/2023 10:33:37 BST 247 53.5600 XLON 806561177936108
17/07/2023 10:33:38 BST 10 53.5600 BATE 020000BPK
17/07/2023 10:33:38 BST 33 53.5600 BATE 020000BPL
17/07/2023 10:33:38 BST 35 53.5600 BATE 020000BPM
17/07/2023 10:36:08 BST 48 53.5400 XLON 806561177936185
17/07/2023 10:37:16 BST 24 53.5600 BATE 020000BW0
17/07/2023 10:37:18 BST 5 53.5600 BATE 020000BW4
17/07/2023 10:37:18 BST 24 53.5600 BATE 020000BW3
17/07/2023 10:37:18 BST 70 53.5600 BATE 020000BW5
17/07/2023 10:37:21 BST 1 53.5600 BATE 020000BW8
17/07/2023 10:37:21 BST 24 53.5600 BATE 020000BW7
17/07/2023 10:37:21 BST 127 53.5600 XLON 806561177936224
17/07/2023 10:42:29 BST 12 53.5400 CHIX 120000JCH
17/07/2023 10:42:29 BST 24 53.5400 CHIX 120000JCG
17/07/2023 10:42:29 BST 60 53.5400 CHIX 120000JCF
17/07/2023 10:42:29 BST 113 53.5400 CHIX 120000JC6
17/07/2023 10:42:29 BST 110 53.5400 TRQX 806561102445145
17/07/2023 10:42:31 BST 3 53.5400 BATE 020000C4T
17/07/2023 10:42:31 BST 24 53.5400 BATE 020000C4R
17/07/2023 10:42:31 BST 46 53.5400 BATE 020000C4S
17/07/2023 10:42:31 BST 177 53.5400 BATE 020000C4U
17/07/2023 10:42:34 BST 87 53.5400 TRQX 806561102445171
17/07/2023 10:42:34 BST 44 53.5400 XLON 806561177936370
17/07/2023 10:42:34 BST 55 53.5400 XLON 806561177936371
17/07/2023 10:42:34 BST 81 53.5400 XLON 806561177936368
17/07/2023 10:42:34 BST 135 53.5400 XLON 806561177936367
17/07/2023 10:42:34 BST 381 53.5400 XLON 806561177936369
17/07/2023 10:45:44 BST 285 53.5200 BATE 020000C9H
17/07/2023 10:45:44 BST 24 53.5200 TRQX 806561102445406
17/07/2023 10:45:44 BST 33 53.5200 TRQX 806561102445407
17/07/2023 10:45:44 BST 9 53.5400 TRQX 806561102445409
17/07/2023 10:45:44 BST 35 53.5400 TRQX 806561102445408
17/07/2023 10:45:47 BST 24 53.5200 BATE 020000C9K
17/07/2023 10:45:47 BST 312 53.5200 BATE 020000C9L
17/07/2023 10:46:33 BST 80 53.5200
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
17/07/2023
08:13:18
BST
90
53.5200
XLON
806561177929705
17/07/2023
08:17:43
BST
33
53.5600
BATE
02000053P
17/07/2023
08:17:43
BST
36
53.5600
BATE
02000053Q
17/07/2023
08:17:43
BST
33
53.5800
BATE
02000053R
17/07/2023
08:17:43
BST
44
53.5800
BATE
02000053S
17/07/2023
08:17:43
BST
87
53.5800
BATE
02000053N
17/07/2023
08:17:43
BST
176
53.5800
CHIX
1200006VU
17/07/2023
08:17:43
BST
106
53.5800
XLON
806561177930039
17/07/2023
08:26:12
BST
3
53.6400
XLON
806561177930477
17/07/2023
08:26:12
BST
16
53.6400
XLON
806561177930479
17/07/2023
08:26:12
BST
61
53.6400
XLON
806561177930475
17/07/2023
08:26:12
BST
61
53.6400
XLON
806561177930476
17/07/2023
08:26:12
BST
61
53.6400
XLON
806561177930478
17/07/2023
08:26:12
BST
391
53.6600
XLON
806561177930468
17/07/2023
08:29:12
BST
33
53.6200
BATE
0200005MN
17/07/2023
08:29:12
BST
15
53.5800
XLON
806561177930675
17/07/2023
08:29:12
BST
70
53.5800
XLON
806561177930676
17/07/2023
08:29:12
BST
375
53.5800
XLON
806561177930672
17/07/2023
08:29:12
BST
91
53.6200
XLON
806561177930671
17/07/2023
08:29:17
BST
38
53.6000
XLON
806561177930688
17/07/2023
08:29:18
BST
83
53.5800
BATE
0200005MV
17/07/2023
08:29:18
BST
106
53.5800
BATE
0200005MW
17/07/2023
08:29:18
BST
32
53.5600
CHIX
1200007VI
17/07/2023
08:29:18
BST
11
53.6000
XLON
806561177930692
17/07/2023
08:29:18
BST
62
53.6000
XLON
806561177930689
17/07/2023
08:29:18
BST
62
53.6000
XLON
806561177930690
17/07/2023
08:29:18
BST
72
53.6000
XLON
806561177930691
17/07/2023
08:30:14
BST
87
53.5600
CHIX
1200007ZL
17/07/2023
08:30:14
BST
166
53.5600
TRQX
806561102433597
17/07/2023
08:30:14
BST
41
53.5600
XLON
806561177930751
17/07/2023
08:30:14
BST
62
53.5600
XLON
806561177930750
17/07/2023
08:30:14
BST
164
53.5600
XLON
806561177930746
17/07/2023
08:33:14
BST
52
53.5200
BATE
0200005UF
17/07/2023
08:33:14
BST
62
53.5200
BATE
0200005UE
17/07/2023
08:33:14
BST
1
53.5000
XLON
806561177930889
17/07/2023
08:36:30
BST
19
53.6200
BATE
02000062P
17/07/2023
08:36:30
BST
252
53.6200
CHIX
1200008O3
17/07/2023
08:36:30
BST
30
53.6200
XLON
806561177931080
17/07/2023
08:36:30
BST
90
53.6200
XLON
806561177931079
17/07/2023
08:36:30
BST
381
53.6200
XLON
806561177931078
17/07/2023
08:42:29
BST
322
53.6800
BATE
0200006BE
17/07/2023
08:42:29
BST
63
53.6800
CHIX
12000093X
17/07/2023
08:42:29
BST
70
53.6800
CHIX
12000093Y
17/07/2023
08:44:03
BST
80
53.6800
CHIX
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08:44:03
BST
95
53.6800
XLON
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08:44:04
BST
80
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CHIX
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17/07/2023
08:44:04
BST
91
53.6800
XLON
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08:44:59
BST
157
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CHIX
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17/07/2023
08:45:29
BST
79
53.6400
BATE
0200006FE
17/07/2023
08:45:29
BST
222
53.6600
BATE
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17/07/2023
08:45:29
BST
239
53.6600
BATE
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17/07/2023
08:45:29
BST
25
53.6600
XLON
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08:45:29
BST
80
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XLON
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08:47:14
BST
81
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CHIX
1200009IQ
17/07/2023
08:47:14
BST
33
53.7000
XLON
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08:47:14
BST
59
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XLON
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08:47:14
BST
83
53.7000
XLON
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08:47:14
BST
156
53.7000
XLON
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08:57:26
BST
111
53.8600
CHIX
120000A82
17/07/2023
08:57:27
BST
15
53.8600
CHIX
120000A87
17/07/2023
08:57:27
BST
206
53.8600
CHIX
120000A86
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09:02:34
BST
104
53.8800
BATE
020000752
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09:02:34
BST
123
53.8800
CHIX
120000AR5
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BST
12
53.8400
BATE
0200007K4
17/07/2023
09:12:30
BST
197
53.8400
BATE
0200007K3
17/07/2023
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BST
5
53.8800
BATE
0200007SA
17/07/2023
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BST
24
53.8800
BATE
0200007S8
17/07/2023
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BST
105
53.8800
BATE
0200007S9
17/07/2023
09:17:01
BST
140
53.8800
BATE
0200007S5
17/07/2023
09:17:01
BST
84
53.8600
CHIX
120000BWB
17/07/2023
09:17:01
BST
189
53.8600
CHIX
120000BWC
17/07/2023
09:17:01
BST
111
53.8600
TRQX
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09:23:11
BST
9
53.8800
BATE
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BST
14
53.8800
BATE
020000829
17/07/2023
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BST
24
53.8800
BATE
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09:23:11
BST
86
53.8800
BATE
02000082A
17/07/2023
09:23:11
BST
84
53.8800
CHIX
120000CIH
17/07/2023
09:27:10
BST
127
53.8200
CHIX
120000CTD
17/07/2023
09:28:54
BST
33
53.8200
BATE
0200008BD
17/07/2023
09:28:54
BST
36
53.8200
BATE
0200008BE
17/07/2023
09:29:16
BST
82
53.8000
BATE
0200008CY
17/07/2023
09:29:16
BST
101
53.8000
CHIX
120000CZS
17/07/2023
09:30:01
BST
82
53.8000
BATE
0200008ER
17/07/2023
09:34:07
BST
33
53.7800
BATE
0200008K7
17/07/2023
09:34:07
BST
38
53.7800
BATE
0200008K8
17/07/2023
09:34:11
BST
1
53.7800
BATE
0200008KC
17/07/2023
09:34:11
BST
6
53.7800
BATE
0200008KA
17/07/2023
09:34:11
BST
8
53.7800
BATE
0200008KD
17/07/2023
09:34:11
BST
11
53.7800
BATE
0200008KB
17/07/2023
09:34:11
BST
24
53.7800
BATE
0200008K9
17/07/2023
09:34:11
BST
31
53.7800
BATE
0200008KE
17/07/2023
09:42:00
BST
110
53.7800
BATE
0200008VC
17/07/2023
09:46:30
BST
144
53.7800
CHIX
120000E5J
17/07/2023
09:46:30
BST
97
53.7800
TRQX
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17/07/2023
09:46:30
BST
62
53.7800
XLON
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17/07/2023
09:46:30
BST
80
53.7800
XLON
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17/07/2023
09:46:30
BST
361
53.7800
XLON
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09:47:27
BST
81
53.7800
XLON
806561177933968
17/07/2023
09:47:27
BST
162
53.7800
XLON
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09:47:53
BST
24
53.7800
BATE
02000093K
17/07/2023
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BST
33
53.7800
BATE
02000093I
17/07/2023
09:47:53
BST
35
53.7800
BATE
02000093J
17/07/2023
09:47:53
BST
114
53.7600
CHIX
120000EAA
17/07/2023
09:47:58
BST
3
53.7600
BATE
02000093P
17/07/2023
09:47:58
BST
12
53.7600
BATE
02000093O
17/07/2023
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BST
58
53.7600
BATE
02000093N
17/07/2023
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BST
5
53.7600
BATE
02000093Q
17/07/2023
09:48:02
BST
110
53.7600
BATE
02000093R
17/07/2023
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BST
14
53.7600
BATE
02000097J
17/07/2023
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BST
24
53.7600
BATE
02000097K
17/07/2023
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BST
1
53.7600
BATE
02000097X
17/07/2023
09:49:57
BST
1
53.7600
BATE
02000097Y
17/07/2023
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BST
4
53.7600
BATE
02000097Z
17/07/2023
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BST
4
53.7600
BATE
0200009CX
17/07/2023
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BST
2
53.7600
BATE
0200009D3
17/07/2023
09:53:33
BST
14
53.7600
BATE
0200009D1
17/07/2023
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BST
24
53.7600
BATE
0200009D0
17/07/2023
09:53:33
BST
25
53.7600
BATE
0200009D2
17/07/2023
09:53:35
BST
1
53.7600
BATE
0200009D6
17/07/2023
09:53:35
BST
24
53.7600
BATE
0200009D5
17/07/2023
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BST
24
53.7600
BATE
0200009D8
17/07/2023
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BST
24
53.7600
BATE
0200009DF
17/07/2023
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BST
1
53.7600
BATE
0200009DH
17/07/2023
09:53:39
BST
24
53.7600
BATE
0200009DI
17/07/2023
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BST
24
53.7600
BATE
0200009DJ
17/07/2023
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BST
6
53.7400
BATE
0200009DW
17/07/2023
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BST
14
53.7400
BATE
0200009DU
17/07/2023
09:53:41
BST
59
53.7400
BATE
0200009DV
17/07/2023
09:53:41
BST
144
53.7400
CHIX
120000EPS
17/07/2023
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BST
114
53.7400
XLON
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BST
24
53.7400
BATE
0200009DZ
17/07/2023
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BST
78
53.7400
BATE
0200009E0
17/07/2023
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BST
9
53.7400
BATE
0200009E7
17/07/2023
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BST
6
53.7400
BATE
0200009E8
17/07/2023
09:54:39
BST
338
53.7200
BATE
0200009FQ
17/07/2023
09:54:39
BST
104
53.7200
XLON
806561177934272
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09:55:36
BST
88
53.7000
CHIX
120000EYH
17/07/2023
09:55:42
BST
24
53.6800
BATE
0200009J5
17/07/2023
09:55:42
BST
76
53.6800
BATE
0200009J6
17/07/2023
09:57:34
BST
66
53.7000
BATE
0200009MY
17/07/2023
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BST
23
53.7000
BATE
0200009N1
17/07/2023
09:57:35
BST
78
53.7000
BATE
0200009N0
17/07/2023
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BST
8
53.7000
BATE
0200009PO
17/07/2023
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BST
49
53.7000
BATE
0200009PN
17/07/2023
09:58:36
BST
82
53.7000
BATE
0200009PP
17/07/2023
10:03:33
BST
153
53.7000
BATE
0200009YV
17/07/2023
10:03:45
BST
13
53.6800
BATE
0200009Z8
17/07/2023
10:03:45
BST
71
53.6800
XLON
806561177934661
17/07/2023
10:03:45
BST
90
53.6800
XLON
806561177934660
17/07/2023
10:03:45
BST
110
53.6800
XLON
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17/07/2023
10:03:45
BST
341
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XLON
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17/07/2023
10:03:45
BST
118
53.7000
XLON
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10:04:50
BST
58
53.6800
BATE
020000A0R
17/07/2023
10:04:50
BST
113
53.6800
CHIX
120000FS0
17/07/2023
10:04:50
BST
139
53.6800
XLON
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17/07/2023
10:04:50
BST
241
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XLON
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17/07/2023
10:04:50
BST
282
53.6800
XLON
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10:04:55
BST
85
53.6600
BATE
020000A16
17/07/2023
10:04:55
BST
1
53.6800
BATE
020000A14
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BST
4
53.6800
BATE
020000A13
17/07/2023
10:04:55
BST
7
53.6800
BATE
020000A12
17/07/2023
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BST
20
53.6800
XLON
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10:04:55
BST
48
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XLON
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BST
62
53.6800
XLON
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10:05:10
BST
4
53.6800
BATE
020000A3U
17/07/2023
10:05:10
BST
32
53.6800
BATE
020000A3S
17/07/2023
10:05:10
BST
33
53.6800
BATE
020000A3T
17/07/2023
10:05:10
BST
38
53.6800
BATE
020000A3W
17/07/2023
10:05:10
BST
55
53.6800
BATE
020000A3V
17/07/2023
10:05:10
BST
42
53.6600
XLON
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BST
11
53.6600
XLON
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10:05:12
BST
38
53.6600
XLON
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10:05:12
BST
62
53.6600
XLON
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10:05:14
BST
21
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BATE
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17/07/2023
10:05:14
BST
103
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BATE
020000A4G
17/07/2023
10:05:58
BST
22
53.6000
XLON
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10:05:58
BST
68
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XLON
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10:05:58
BST
81
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XLON
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10:05:58
BST
109
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XLON
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10:06:55
BST
24
53.6000
BATE
020000A96
17/07/2023
10:06:55
BST
67
53.6000
BATE
020000A97
17/07/2023
10:06:55
BST
377
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XLON
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10:06:55
BST
24
53.6000
XLON
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10:06:55
BST
62
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XLON
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17/07/2023
10:06:55
BST
62
53.6000
XLON
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10:09:32
BST
1
53.5800
BATE
020000AEJ
17/07/2023
10:09:32
BST
1
53.5800
BATE
020000AEK
17/07/2023
10:09:32
BST
24
53.5800
BATE
020000AEI
17/07/2023
10:09:32
BST
211
53.5800
BATE
020000AEL
17/07/2023
10:09:32
BST
104
53.5800
XLON
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10:09:32
BST
274
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XLON
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10:09:32
BST
393
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XLON
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10:10:56
BST
24
53.5600
BATE
020000AHH
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10:10:56
BST
88
53.5600
BATE
020000AHI
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10:10:56
BST
118
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XLON
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10:10:56
BST
315
53.5600
XLON
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10:12:56
BST
33
53.5000
BATE
020000AKP
17/07/2023
10:12:56
BST
34
53.5000
BATE
020000AKQ
17/07/2023
10:12:56
BST
97
53.4800
CHIX
120000GPR
17/07/2023
10:12:58
BST
70
53.5000
XLON
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17/07/2023
10:12:58
BST
122
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XLON
806561177935272
17/07/2023
10:12:58
BST
295
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XLON
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10:15:59
BST
68
53.5000
BATE
020000AR0
17/07/2023
10:15:59
BST
1
53.5200
BATE
020000AR1
17/07/2023
10:15:59
BST
3
53.5200
BATE
020000AR2
17/07/2023
10:15:59
BST
134
53.5200
BATE
020000AR3
17/07/2023
10:15:59
BST
55
53.5200
XLON
806561177935409
17/07/2023
10:15:59
BST
70
53.5200
XLON
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17/07/2023
10:15:59
BST
72
53.5200
XLON
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17/07/2023
10:16:01
BST
33
53.5200
BATE
020000AR4
17/07/2023
10:16:02
BST
5
53.5200
BATE
020000ARB
17/07/2023
10:16:02
BST
75
53.5200
BATE
020000AR9
17/07/2023
10:16:02
BST
188
53.5200
BATE
020000ARA
17/07/2023
10:16:25
BST
144
53.4800
TRQX
806561102442807
17/07/2023
10:19:20
BST
153
53.4800
XLON
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10:19:46
BST
81
53.4800
XLON
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17/07/2023
10:20:07
BST
79
53.4800
XLON
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10:23:17
BST
97
53.5200
BATE
020000B5F
17/07/2023
10:23:17
BST
220
53.5200
BATE
020000B5D
17/07/2023
10:23:17
BST
115
53.5200
CHIX
120000HSH
17/07/2023
10:23:17
BST
80
53.5200
XLON
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17/07/2023
10:23:17
BST
80
53.5200
XLON
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17/07/2023
10:23:17
BST
240
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XLON
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10:27:06
BST
176
53.5600
BATE
020000BBW
17/07/2023
10:28:03
BST
103
53.5800
BATE
020000BDU
17/07/2023
10:28:04
BST
102
53.5800
BATE
020000BDV
17/07/2023
10:28:04
BST
152
53.5800
BATE
020000BDW
17/07/2023
10:30:35
BST
33
53.5800
BATE
020000BJV
17/07/2023
10:30:35
BST
33
53.5800
BATE
020000BJW
17/07/2023
10:30:35
BST
69
53.5800
BATE
020000BJX
17/07/2023
10:30:35
BST
6
53.5600
CHIX
120000IE8
17/07/2023
10:30:35
BST
34
53.5800
XLON
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10:30:35
BST
44
53.5800
XLON
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17/07/2023
10:30:35
BST
81
53.5800
XLON
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10:30:40
BST
1
53.5800
BATE
020000BK7
17/07/2023
10:30:40
BST
1
53.5800
BATE
020000BK9
17/07/2023
10:30:40
BST
2
53.5800
BATE
020000BKA
17/07/2023
10:30:40
BST
38
53.5800
BATE
020000BK8
17/07/2023
10:30:40
BST
23
53.5600
XLON
806561177935969
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10:33:37
BST
24
53.5600
BATE
020000BPH
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10:33:37
BST
33
53.5600
BATE
020000BPG
17/07/2023
10:33:37
BST
36
53.5600
BATE
020000BPI
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10:33:37
BST
84
53.5600
BATE
020000BPE
17/07/2023
10:33:37
BST
143
53.5600
BATE
020000BPJ
17/07/2023
10:33:37
BST
87
53.5600
CHIX
120000IPA
17/07/2023
10:33:37
BST
164
53.5600
CHIX
120000IP3
17/07/2023
10:33:37
BST
13
53.5600
TRQX
806561102444381
17/07/2023
10:33:37
BST
190
53.5600
TRQX
806561102444380
17/07/2023
10:33:37
BST
247
53.5600
XLON
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17/07/2023
10:33:38
BST
10
53.5600
BATE
020000BPK
17/07/2023
10:33:38
BST
33
53.5600
BATE
020000BPL
17/07/2023
10:33:38
BST
35
53.5600
BATE
020000BPM
17/07/2023
10:36:08
BST
48
53.5400
XLON
806561177936185
17/07/2023
10:37:16
BST
24
53.5600
BATE
020000BW0
17/07/2023
10:37:18
BST
5
53.5600
BATE
020000BW4
17/07/2023
10:37:18
BST
24
53.5600
BATE
020000BW3
17/07/2023
10:37:18
BST
70
53.5600
BATE
020000BW5
17/07/2023
10:37:21
BST
1
53.5600
BATE
020000BW8
17/07/2023
10:37:21
BST
24
53.5600
BATE
020000BW7
17/07/2023
10:37:21
BST
127
53.5600
XLON
806561177936224
17/07/2023
10:42:29
BST
12
53.5400
CHIX
120000JCH
17/07/2023
10:42:29
BST
24
53.5400
CHIX
120000JCG
17/07/2023
10:42:29
BST
60
53.5400
CHIX
120000JCF
17/07/2023
10:42:29
BST
113
53.5400
CHIX
120000JC6
17/07/2023
10:42:29
BST
110
53.5400
TRQX
806561102445145
17/07/2023
10:42:31
BST
3
53.5400
BATE
020000C4T
17/07/2023
10:42:31
BST
24
53.5400
BATE
020000C4R
17/07/2023
10:42:31
BST
46
53.5400
BATE
020000C4S
17/07/2023
10:42:31
BST
177
53.5400
BATE
020000C4U
17/07/2023
10:42:34
BST
87
53.5400
TRQX
806561102445171
17/07/2023
10:42:34
BST
44
53.5400
XLON
806561177936370
17/07/2023
10:42:34
BST
55
53.5400
XLON
806561177936371
17/07/2023
10:42:34
BST
81
53.5400
XLON
806561177936368
17/07/2023
10:42:34
BST
135
53.5400
XLON
806561177936367
17/07/2023
10:42:34
BST
381
53.5400
XLON
806561177936369
17/07/2023
10:45:44
BST
285
53.5200
BATE
020000C9H
17/07/2023
10:45:44
BST
24
53.5200
TRQX
806561102445406
17/07/2023
10:45:44
BST
33
53.5200
TRQX
806561102445407
17/07/2023
10:45:44
BST
9
53.5400
TRQX
806561102445409
17/07/2023
10:45:44
BST
35
53.5400
TRQX
806561102445408
17/07/2023
10:45:47
BST
24
53.5200
BATE
020000C9K
17/07/2023
10:45:47
BST
312
53.5200
BATE
020000C9L
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/07/2023 08:13:18 BST 90 53.5200 XLON 806561177929705
17/07/2023 08:17:43 BST 33 53.5600 BATE 02000053P
17/07/2023 08:17:43 BST 36 53.5600 BATE 02000053Q
17/07/2023 08:17:43 BST 33 53.5800 BATE 02000053R
17/07/2023 08:17:43 BST 44 53.5800 BATE 02000053S
17/07/2023 08:17:43 BST 87 53.5800 BATE 02000053N
17/07/2023 08:17:43 BST 176 53.5800 CHIX 1200006VU
17/07/2023 08:17:43 BST 106 53.5800 XLON 806561177930039
17/07/2023 08:26:12 BST 3 53.6400 XLON 806561177930477
17/07/2023 08:26:12 BST 16 53.6400 XLON 806561177930479
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930475
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930476
17/07/2023 08:26:12 BST 61 53.6400 XLON 806561177930478
17/07/2023 08:26:12 BST 391 53.6600 XLON 806561177930468
17/07/2023 08:29:12 BST 33 53.6200 BATE 0200005MN
17/07/2023 08:29:12 BST 15 53.5800 XLON 806561177930675
17/07/2023 08:29:12 BST 70 53.5800 XLON 806561177930676
17/07/2023 08:29:12 BST 375 53.5800 XLON 806561177930672
17/07/2023 08:29:12 BST 91 53.6200 XLON 806561177930671
17/07/2023 08:29:17 BST 38 53.6000 XLON 806561177930688
17/07/2023 08:29:18 BST 83 53.5800 BATE 0200005MV
17/07/2023 08:29:18 BST 106 53.5800 BATE 0200005MW
17/07/2023 08:29:18 BST 32 53.5600 CHIX 1200007VI
17/07/2023 08:29:18 BST 11 53.6000 XLON 806561177930692
17/07/2023 08:29:18 BST 62 53.6000 XLON 806561177930689
17/07/2023 08:29:18 BST 62 53.6000 XLON 806561177930690
17/07/2023 08:29:18 BST 72 53.6000 XLON 806561177930691
17/07/2023 08:30:14 BST 87 53.5600 CHIX 1200007ZL
17/07/2023 08:30:14 BST 166 53.5600 TRQX 806561102433597
17/07/2023 08:30:14 BST 41 53.5600 XLON 806561177930751
17/07/2023 08:30:14 BST 62 53.5600 XLON 806561177930750
17/07/2023 08:30:14 BST 164 53.5600 XLON 806561177930746
17/07/2023 08:33:14 BST 52 53.5200 BATE 0200005UF
17/07/2023 08:33:14 BST 62 53.5200 BATE 0200005UE
17/07/2023 08:33:14 BST 1 53.5000 XLON 806561177930889
17/07/2023 08:36:30 BST 19 53.6200 BATE 02000062P
17/07/2023 08:36:30 BST 252 53.6200 CHIX 1200008O3
17/07/2023 08:36:30 BST 30 53.6200 XLON 806561177931080
17/07/2023 08:36:30 BST 90 53.6200 XLON 806561177931079
17/07/2023 08:36:30 BST 381 53.6200 XLON 806561177931078
17/07/2023 08:42:29 BST 322 53.6800 BATE 0200006BE
17/07/2023 08:42:29 BST 63 53.6800 CHIX 12000093X
17/07/2023 08:42:29 BST 70 53.6800 CHIX 12000093Y
17/07/2023 08:44:03 BST 80 53.6800 CHIX 12000097O
17/07/2023 08:44:03 BST 95 53.6800 XLON 806561177931410
17/07/2023 08:44:04 BST 80 53.6800 CHIX 12000097P
17/07/2023 08:44:04 BST 91 53.6800 XLON 806561177931411
17/07/2023 08:44:59 BST 157 53.6600 CHIX 1200009AM
17/07/2023 08:45:29 BST 79 53.6400 BATE 0200006FE
17/07/2023 08:45:29 BST 222 53.6600 BATE 0200006FB
17/07/2023 08:45:29 BST 239 53.6600 BATE 0200006FC
17/07/2023 08:45:29 BST 25 53.6600 XLON 806561177931465
17/07/2023 08:45:29 BST 80 53.6600 XLON 806561177931464
17/07/2023 08:47:14 BST 81 53.7000 CHIX 1200009IQ
17/07/2023 08:47:14 BST 33 53.7000 XLON 806561177931540
17/07/2023 08:47:14 BST 59 53.7000 XLON 806561177931538
17/07/2023 08:47:14 BST 83 53.7000 XLON 806561177931541
17/07/2023 08:47:14 BST 156 53.7000 XLON 806561177931539
17/07/2023 08:57:26 BST 111 53.8600 CHIX 120000A82
17/07/2023 08:57:27 BST 15 53.8600 CHIX 120000A87
17/07/2023 08:57:27 BST 206 53.8600 CHIX 120000A86
17/07/2023 09:02:34 BST 104 53.8800 BATE 020000752
17/07/2023 09:02:34 BST 123 53.8800 CHIX 120000AR5
17/07/2023 09:12:30 BST 12 53.8400 BATE 0200007K4
17/07/2023 09:12:30 BST 197 53.8400 BATE 0200007K3
17/07/2023 09:17:01 BST 5 53.8800 BATE 0200007SA
17/07/2023 09:17:01 BST 24 53.8800 BATE 0200007S8
17/07/2023 09:17:01 BST 105 53.8800 BATE 0200007S9
17/07/2023 09:17:01 BST 140 53.8800 BATE 0200007S5
17/07/2023 09:17:01 BST 84 53.8600 CHIX 120000BWB
17/07/2023 09:17:01 BST 189 53.8600 CHIX 120000BWC
17/07/2023 09:17:01 BST 111 53.8600 TRQX 806561102437700
17/07/2023 09:23:11 BST 9 53.8800 BATE 02000082B
17/07/2023 09:23:11 BST 14 53.8800 BATE 020000829
17/07/2023 09:23:11 BST 24 53.8800 BATE 020000828
17/07/2023 09:23:11 BST 86 53.8800 BATE 02000082A
17/07/2023 09:23:11 BST 84 53.8800 CHIX 120000CIH
17/07/2023 09:27:10 BST 127 53.8200 CHIX 120000CTD
17/07/2023 09:28:54 BST 33 53.8200 BATE 0200008BD
17/07/2023 09:28:54 BST 36 53.8200 BATE 0200008BE
17/07/2023 09:29:16 BST 82 53.8000 BATE 0200008CY
17/07/2023 09:29:16 BST 101 53.8000 CHIX 120000CZS
17/07/2023 09:30:01 BST 82 53.8000 BATE 0200008ER
17/07/2023 09:34:07 BST 33 53.7800 BATE 0200008K7
17/07/2023 09:34:07 BST 38 53.7800 BATE 0200008K8
17/07/2023 09:34:11 BST 1 53.7800 BATE 0200008KC
17/07/2023 09:34:11 BST 6 53.7800 BATE 0200008KA
17/07/2023 09:34:11 BST 8 53.7800 BATE 0200008KD
17/07/2023 09:34:11 BST 11 53.7800 BATE 0200008KB
17/07/2023 09:34:11 BST 24 53.7800 BATE 0200008K9
17/07/2023 09:34:11 BST 31 53.7800 BATE 0200008KE
17/07/2023 09:42:00 BST 110 53.7800 BATE 0200008VC
17/07/2023 09:46:30 BST 144 53.7800 CHIX 120000E5J
17/07/2023 09:46:30 BST 97 53.7800 TRQX 806561102439964
17/07/2023 09:46:30 BST 62 53.7800 XLON 806561177933939
17/07/2023 09:46:30 BST 80 53.7800 XLON 806561177933940
17/07/2023 09:46:30 BST 361 53.7800 XLON 806561177933937
17/07/2023 09:47:27 BST 81 53.7800 XLON 806561177933968
17/07/2023 09:47:27 BST 162 53.7800 XLON 806561177933967
17/07/2023 09:47:53 BST 24 53.7800 BATE 02000093K
17/07/2023 09:47:53 BST 33 53.7800 BATE 02000093I
17/07/2023 09:47:53 BST 35 53.7800 BATE 02000093J
17/07/2023 09:47:53 BST 114 53.7600 CHIX 120000EAA
17/07/2023 09:47:58 BST 3 53.7600 BATE 02000093P
17/07/2023 09:47:58 BST 12 53.7600 BATE 02000093O
17/07/2023 09:47:58 BST 58 53.7600 BATE 02000093N
17/07/2023 09:48:00 BST 5 53.7600 BATE 02000093Q
17/07/2023 09:48:02 BST 110 53.7600 BATE 02000093R
17/07/2023 09:49:54 BST 14 53.7600 BATE 02000097J
17/07/2023 09:49:54 BST 24 53.7600 BATE 02000097K
17/07/2023 09:49:57 BST 1 53.7600 BATE 02000097X
17/07/2023 09:49:57 BST 1 53.7600 BATE 02000097Y
17/07/2023 09:49:57 BST 4 53.7600 BATE 02000097Z
17/07/2023 09:53:29 BST 4 53.7600 BATE 0200009CX
17/07/2023 09:53:33 BST 2 53.7600 BATE 0200009D3
17/07/2023 09:53:33 BST 14 53.7600 BATE 0200009D1
17/07/2023 09:53:33 BST 24 53.7600 BATE 0200009D0
17/07/2023 09:53:33 BST 25 53.7600 BATE 0200009D2
17/07/2023 09:53:35 BST 1 53.7600 BATE 0200009D6
17/07/2023 09:53:35 BST 24 53.7600 BATE 0200009D5
17/07/2023 09:53:37 BST 24 53.7600 BATE 0200009D8
17/07/2023 09:53:38 BST 24 53.7600 BATE 0200009DF
17/07/2023 09:53:39 BST 1 53.7600 BATE 0200009DH
17/07/2023 09:53:39 BST 24 53.7600 BATE 0200009DI
17/07/2023 09:53:40 BST 24 53.7600 BATE 0200009DJ
17/07/2023 09:53:41 BST 6 53.7400 BATE 0200009DW
17/07/2023 09:53:41 BST 14 53.7400 BATE 0200009DU
17/07/2023 09:53:41 BST 59 53.7400 BATE 0200009DV
17/07/2023 09:53:41 BST 144 53.7400 CHIX 120000EPS
17/07/2023 09:53:41 BST 114 53.7400 XLON 806561177934224
17/07/2023 09:53:43 BST 24 53.7400 BATE 0200009DZ
17/07/2023 09:53:43 BST 78 53.7400 BATE 0200009E0
17/07/2023 09:53:44 BST 9 53.7400 BATE 0200009E7
17/07/2023 09:53:47 BST 6 53.7400 BATE 0200009E8
17/07/2023 09:54:39 BST 338 53.7200 BATE 0200009FQ
17/07/2023 09:54:39 BST 104 53.7200 XLON 806561177934272
17/07/2023 09:55:36 BST 88 53.7000 CHIX 120000EYH
17/07/2023 09:55:42 BST 24 53.6800 BATE 0200009J5
17/07/2023 09:55:42 BST 76 53.6800 BATE 0200009J6
17/07/2023 09:57:34 BST 66 53.7000 BATE 0200009MY
17/07/2023 09:57:35 BST 23 53.7000 BATE 0200009N1
17/07/2023 09:57:35 BST 78 53.7000 BATE 0200009N0
17/07/2023 09:58:36 BST 8 53.7000 BATE 0200009PO
17/07/2023 09:58:36 BST 49 53.7000 BATE 0200009PN
17/07/2023 09:58:36 BST 82 53.7000 BATE 0200009PP
17/07/2023 10:03:33 BST 153 53.7000 BATE 0200009YV
17/07/2023 10:03:45 BST 13 53.6800 BATE 0200009Z8
17/07/2023 10:03:45 BST 71 53.6800 XLON 806561177934661
17/07/2023 10:03:45 BST 90 53.6800 XLON 806561177934660
17/07/2023 10:03:45 BST 110 53.6800 XLON 806561177934662
17/07/2023 10:03:45 BST 341 53.6800 XLON 806561177934659
17/07/2023 10:03:45 BST 118 53.7000 XLON 806561177934657
17/07/2023 10:04:50 BST 58 53.6800 BATE 020000A0R
17/07/2023 10:04:50 BST 113 53.6800 CHIX 120000FS0
17/07/2023 10:04:50 BST 139 53.6800 XLON 806561177934697
17/07/2023 10:04:50 BST 241 53.6800 XLON 806561177934698
17/07/2023 10:04:50 BST 282 53.6800 XLON 806561177934701
17/07/2023 10:04:55 BST 85 53.6600 BATE 020000A16
17/07/2023 10:04:55 BST 1 53.6800 BATE 020000A14
17/07/2023 10:04:55 BST 4 53.6800 BATE 020000A13
17/07/2023 10:04:55 BST 7 53.6800 BATE 020000A12
17/07/2023 10:04:55 BST 20 53.6800 XLON 806561177934717
17/07/2023 10:04:55 BST 48 53.6800 XLON 806561177934716
17/07/2023 10:04:55 BST 62 53.6800 XLON 806561177934715
17/07/2023 10:05:10 BST 4 53.6800 BATE 020000A3U
17/07/2023 10:05:10 BST 32 53.6800 BATE 020000A3S
17/07/2023 10:05:10 BST 33 53.6800 BATE 020000A3T
17/07/2023 10:05:10 BST 38 53.6800 BATE 020000A3W
17/07/2023 10:05:10 BST 55 53.6800 BATE 020000A3V
17/07/2023 10:05:10 BST 42 53.6600 XLON 806561177934772
17/07/2023 10:05:12 BST 11 53.6600 XLON 806561177934788
17/07/2023 10:05:12 BST 38 53.6600 XLON 806561177934786
17/07/2023 10:05:12 BST 62 53.6600 XLON 806561177934787
17/07/2023 10:05:14 BST 21 53.6400 BATE 020000A4F
17/07/2023 10:05:14 BST 103 53.6400 BATE 020000A4G
17/07/2023 10:05:58 BST 22 53.6000 XLON 806561177934873
17/07/2023 10:05:58 BST 68 53.6000 XLON 806561177934874
17/07/2023 10:05:58 BST 81 53.6000 XLON 806561177934872
17/07/2023 10:05:58 BST 109 53.6000 XLON 806561177934871
17/07/2023 10:06:55 BST 24 53.6000 BATE 020000A96
17/07/2023 10:06:55 BST 67 53.6000 BATE 020000A97
17/07/2023 10:06:55 BST 377 53.5800 XLON 806561177934969
17/07/2023 10:06:55 BST 24 53.6000 XLON 806561177934972
17/07/2023 10:06:55 BST 62 53.6000 XLON 806561177934970
17/07/2023 10:06:55 BST 62 53.6000 XLON 806561177934971
17/07/2023 10:09:32 BST 1 53.5800 BATE 020000AEJ
17/07/2023 10:09:32 BST 1 53.5800 BATE 020000AEK
17/07/2023 10:09:32 BST 24 53.5800 BATE 020000AEI
17/07/2023 10:09:32 BST 211 53.5800 BATE 020000AEL
17/07/2023 10:09:32 BST 104 53.5800 XLON 806561177935133
17/07/2023 10:09:32 BST 274 53.5800 XLON 806561177935132
17/07/2023 10:09:32 BST 393 53.5800 XLON 806561177935128
17/07/2023 10:10:56 BST 24 53.5600 BATE 020000AHH
17/07/2023 10:10:56 BST 88 53.5600 BATE 020000AHI
17/07/2023 10:10:56 BST 118 53.5400 XLON 806561177935177
17/07/2023 10:10:56 BST 315 53.5600 XLON 806561177935175
17/07/2023 10:12:56 BST 33 53.5000 BATE 020000AKP
17/07/2023 10:12:56 BST 34 53.5000 BATE 020000AKQ
17/07/2023 10:12:56 BST 97 53.4800 CHIX 120000GPR
17/07/2023 10:12:58 BST 70 53.5000 XLON 806561177935273
17/07/2023 10:12:58 BST 122 53.5000 XLON 806561177935272
17/07/2023 10:12:58 BST 295 53.5000 XLON 806561177935271
17/07/2023 10:15:59 BST 68 53.5000 BATE 020000AR0
17/07/2023 10:15:59 BST 1 53.5200 BATE 020000AR1
17/07/2023 10:15:59 BST 3 53.5200 BATE 020000AR2
17/07/2023 10:15:59 BST 134 53.5200 BATE 020000AR3
17/07/2023 10:15:59 BST 55 53.5200 XLON 806561177935409
17/07/2023 10:15:59 BST 70 53.5200 XLON 806561177935408
17/07/2023 10:15:59 BST 72 53.5200 XLON 806561177935407
17/07/2023 10:16:01 BST 33 53.5200 BATE 020000AR4
17/07/2023 10:16:02 BST 5 53.5200 BATE 020000ARB
17/07/2023 10:16:02 BST 75 53.5200 BATE 020000AR9
17/07/2023 10:16:02 BST 188 53.5200 BATE 020000ARA
17/07/2023 10:16:25 BST 144 53.4800 TRQX 806561102442807
17/07/2023 10:19:20 BST 153 53.4800 XLON 806561177935556
17/07/2023 10:19:46 BST 81 53.4800 XLON 806561177935573
17/07/2023 10:20:07 BST 79 53.4800 XLON 806561177935588
17/07/2023 10:23:17 BST 97 53.5200 BATE 020000B5F
17/07/2023 10:23:17 BST 220 53.5200 BATE 020000B5D
17/07/2023 10:23:17 BST 115 53.5200 CHIX 120000HSH
17/07/2023 10:23:17 BST 80 53.5200 XLON 806561177935716
17/07/2023 10:23:17 BST 80 53.5200 XLON 806561177935721
17/07/2023 10:23:17 BST 240 53.5200 XLON 806561177935717
17/07/2023 10:27:06 BST 176 53.5600 BATE 020000BBW
17/07/2023 10:28:03 BST 103 53.5800 BATE 020000BDU
17/07/2023 10:28:04 BST 102 53.5800 BATE 020000BDV
17/07/2023 10:28:04 BST 152 53.5800 BATE 020000BDW
17/07/2023 10:30:35 BST 33 53.5800 BATE 020000BJV
17/07/2023 10:30:35 BST 33 53.5800 BATE 020000BJW
17/07/2023 10:30:35 BST 69 53.5800 BATE 020000BJX
17/07/2023 10:30:35 BST 6 53.5600 CHIX 120000IE8
17/07/2023 10:30:35 BST 34 53.5800 XLON 806561177935952
17/07/2023 10:30:35 BST 44 53.5800 XLON 806561177935954
17/07/2023 10:30:35 BST 81 53.5800 XLON 806561177935953
17/07/2023 10:30:40 BST 1 53.5800 BATE 020000BK7
17/07/2023 10:30:40 BST 1 53.5800 BATE 020000BK9
17/07/2023 10:30:40 BST 2 53.5800 BATE 020000BKA
17/07/2023 10:30:40 BST 38 53.5800 BATE 020000BK8
17/07/2023 10:30:40 BST 23 53.5600 XLON 806561177935969
17/07/2023 10:33:37 BST 24 53.5600 BATE 020000BPH
17/07/2023 10:33:37 BST 33 53.5600 BATE 020000BPG
17/07/2023 10:33:37 BST 36 53.5600 BATE 020000BPI
17/07/2023 10:33:37 BST 84 53.5600 BATE 020000BPE
17/07/2023 10:33:37 BST 143 53.5600 BATE 020000BPJ
17/07/2023 10:33:37 BST 87 53.5600 CHIX 120000IPA
17/07/2023 10:33:37 BST 164 53.5600 CHIX 120000IP3
17/07/2023 10:33:37 BST 13 53.5600 TRQX 806561102444381
17/07/2023 10:33:37 BST 190 53.5600 TRQX 806561102444380
17/07/2023 10:33:37 BST 247 53.5600 XLON 806561177936108
17/07/2023 10:33:38 BST 10 53.5600 BATE 020000BPK
17/07/2023 10:33:38 BST 33 53.5600 BATE 020000BPL
17/07/2023 10:33:38 BST 35 53.5600 BATE 020000BPM
17/07/2023 10:36:08 BST 48 53.5400 XLON 806561177936185
17/07/2023 10:37:16 BST 24 53.5600 BATE 020000BW0
17/07/2023 10:37:18 BST 5 53.5600 BATE 020000BW4
17/07/2023 10:37:18 BST 24 53.5600 BATE 020000BW3
17/07/2023 10:37:18 BST 70 53.5600 BATE 020000BW5
17/07/2023 10:37:21 BST 1 53.5600 BATE 020000BW8
17/07/2023 10:37:21 BST 24 53.5600 BATE 020000BW7
17/07/2023 10:37:21 BST 127 53.5600 XLON 806561177936224
17/07/2023 10:42:29 BST 12 53.5400 CHIX 120000JCH
17/07/2023 10:42:29 BST 24 53.5400 CHIX 120000JCG
17/07/2023 10:42:29 BST 60 53.5400 CHIX 120000JCF
17/07/2023 10:42:29 BST 113 53.5400 CHIX 120000JC6
17/07/2023 10:42:29 BST 110 53.5400 TRQX 806561102445145
17/07/2023 10:42:31 BST 3 53.5400 BATE 020000C4T
17/07/2023 10:42:31 BST 24 53.5400 BATE 020000C4R
17/07/2023 10:42:31 BST 46 53.5400 BATE 020000C4S
17/07/2023 10:42:31 BST 177 53.5400 BATE 020000C4U
17/07/2023 10:42:34 BST 87 53.5400 TRQX 806561102445171
17/07/2023 10:42:34 BST 44 53.5400 XLON 806561177936370
17/07/2023 10:42:34 BST 55 53.5400 XLON 806561177936371
17/07/2023 10:42:34 BST 81 53.5400 XLON 806561177936368
17/07/2023 10:42:34 BST 135 53.5400 XLON 806561177936367
17/07/2023 10:42:34 BST 381 53.5400 XLON 806561177936369
17/07/2023 10:45:44 BST 285 53.5200 BATE 020000C9H
17/07/2023 10:45:44 BST 24 53.5200 TRQX 806561102445406
17/07/2023 10:45:44 BST 33 53.5200 TRQX 806561102445407
17/07/2023 10:45:44 BST 9 53.5400 TRQX 806561102445409
17/07/2023 10:45:44 BST 35 53.5400 TRQX 806561102445408
17/07/2023 10:45:47 BST 24 53.5200 BATE 020000C9K
17/07/2023 10:45:47 BST 312 53.5200 BATE 020000C9L
17/07/2023 10:46:33 BST 80 53.5200 BATE 020000CBM
17/07/2023 10:46:33 BST
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