REG - Interco. Hotels Grp - Transaction in Own Shares
25/07/2023 07:00
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RNS Number : 0227H InterContinental Hotels Group PLC 25 July 2023
25 July 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 24 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: 24 July 2023
Aggregate number of ordinary shares purchased: 166,444
Lowest price paid per share: £ 55.6000
Highest price paid per share: £ 56.2800
Average price paid per share: £ 56.0677
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,966,816 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: 166,444 (ISIN: GB00BHJYC057)
Date of purchases: 24 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 94,772 37,805 23,194 10,673
Highest price paid (per ordinary share) £ 56.2800 £ 56.2800 £ 56.2600 £ 56.2400
Lowest price paid (per ordinary share) £ 55.6000 £ 55.6000 £ 55.6000 £ 55.6000
Volume weighted average price paid(per ordinary share) £ 56.0860 £ 56.0368 £ 56.0482 £ 56.0560
Date of purchase: 24 July 2023
Aggregate number of ordinary shares purchased: 166,444
Lowest price paid per share: £ 55.6000
Highest price paid per share: £ 56.2800
Average price paid per share: £ 56.0677
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,966,816 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: 166,444 (ISIN: GB00BHJYC057)
Date of purchases: 24 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 94,772 37,805 23,194 10,673
Highest price paid (per ordinary share) £ 56.2800 £ 56.2800 £ 56.2600 £ 56.2400
Lowest price paid (per ordinary share) £ 55.6000 £ 55.6000 £ 55.6000 £ 55.6000
Volume weighted average price paid(per ordinary share) £ 56.0860 £ 56.0368 £ 56.0482 £ 56.0560
Date of purchase: 24 July 2023
Aggregate number of ordinary shares purchased: 166,444
Lowest price paid per share: £ 55.6000
Highest price paid per share: £ 56.2800
Average price paid per share: £ 56.0677
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,966,816 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: 166,444 (ISIN: GB00BHJYC057)
Date of purchases: 24 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 94,772 37,805 23,194 10,673
Highest price paid (per ordinary share) £ 56.2800 £ 56.2800 £ 56.2600 £ 56.2400
Lowest price paid (per ordinary share) £ 55.6000 £ 55.6000 £ 55.6000 £ 55.6000
Volume weighted average price paid(per ordinary share) £ 56.0860 £ 56.0368 £ 56.0482 £ 56.0560
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/07/2023 09:46:00 BST 95 55.6000 CHIX 120000G6X
24/07/2023 09:46:01 BST 31 55.6000 XLON 810890504968215
24/07/2023 09:48:28 BST 240 55.6200 BATE 020000E8O
24/07/2023 09:48:28 BST 251 55.6200 BATE 020000E8N
24/07/2023 09:48:28 BST 93 55.6200 CHIX 120000GE8
24/07/2023 09:48:28 BST 11 55.6200 TRQX 810890429475026
24/07/2023 09:48:28 BST 35 55.6200 TRQX 810890429475025
24/07/2023 09:48:28 BST 42 55.6200 TRQX 810890429475027
24/07/2023 09:48:28 BST 88 55.6200 TRQX 810890429475024
24/07/2023 09:50:34 BST 93 55.6000 TRQX 810890429475180
24/07/2023 09:50:34 BST 36 55.6000 XLON 810890504968360
24/07/2023 09:50:34 BST 57 55.6000 XLON 810890504968359
24/07/2023 09:50:34 BST 141 55.6000 XLON 810890504968361
24/07/2023 09:50:35 BST 3 55.6000 XLON 810890504968362
24/07/2023 09:53:08 BST 90 55.6000 BATE 020000EGI
24/07/2023 09:55:20 BST 37 55.7400 XLON 810890504968536
24/07/2023 09:55:20 BST 51 55.7400 XLON 810890504968537
24/07/2023 09:59:28 BST 48 55.8000 XLON 810890504968706
24/07/2023 09:59:28 BST 150 55.8000 XLON 810890504968707
24/07/2023 09:59:37 BST 147 55.7800 BATE 020000EW7
24/07/2023 09:59:37 BST 157 55.7800 BATE 020000EW9
24/07/2023 09:59:37 BST 119 55.7800 TRQX 810890429475842
24/07/2023 09:59:37 BST 51 55.7800 XLON 810890504968716
24/07/2023 09:59:37 BST 387 55.7800 XLON 810890504968714
24/07/2023 09:59:52 BST 224 55.7600 BATE 020000EWT
24/07/2023 09:59:52 BST 25 55.7600 CHIX 120000HIG
24/07/2023 09:59:52 BST 105 55.7600 CHIX 120000HID
24/07/2023 09:59:52 BST 138 55.7600 CHIX 120000HIH
24/07/2023 09:59:53 BST 20 55.7600 BATE 020000EX1
24/07/2023 09:59:53 BST 29 55.7600 BATE 020000EWZ
24/07/2023 09:59:53 BST 63 55.7600 BATE 020000EX0
24/07/2023 09:59:53 BST 202 55.7600 BATE 020000EWY
24/07/2023 10:02:32 BST 56 55.7600 XLON 810890504968805
24/07/2023 10:02:37 BST 120 55.7600 XLON 810890504968820
24/07/2023 10:05:06 BST 108 55.7400 CHIX 120000HZ1
24/07/2023 10:05:06 BST 22 55.7400 TRQX 810890429476226
24/07/2023 10:05:06 BST 28 55.7400 TRQX 810890429476225
24/07/2023 10:05:06 BST 34 55.7400 TRQX 810890429476224
24/07/2023 10:05:06 BST 135 55.7400 XLON 810890504968890
24/07/2023 10:05:07 BST 52 55.7400 XLON 810890504968891
24/07/2023 10:05:07 BST 323 55.7400 XLON 810890504968892
24/07/2023 10:05:08 BST 104 55.7400 XLON 810890504968898
24/07/2023 10:05:08 BST 143 55.7400 XLON 810890504968897
24/07/2023 10:05:20 BST 132 55.7200 BATE 020000F70
24/07/2023 10:05:20 BST 162 55.7200 BATE 020000F6Z
24/07/2023 10:13:25 BST 6 55.7600 BATE 020000FO5
24/07/2023 10:13:25 BST 58 55.7600 BATE 020000FO4
24/07/2023 10:13:25 BST 81 55.7600 BATE 020000FO3
24/07/2023 10:13:25 BST 19 55.7600 CHIX 120000IOC
24/07/2023 10:13:25 BST 35 55.7600 CHIX 120000IOB
24/07/2023 10:13:25 BST 50 55.7600 CHIX 120000IOA
24/07/2023 10:13:25 BST 51 55.7600 CHIX 120000IO9
24/07/2023 10:13:25 BST 71 55.7600 CHIX 120000IO8
24/07/2023 10:13:25 BST 90 55.7600 XLON 810890504969171
24/07/2023 10:13:25 BST 189 55.7600 XLON 810890504969169
24/07/2023 10:14:55 BST 22 55.7800 BATE 020000FRX
24/07/2023 10:14:55 BST 23 55.7800 BATE 020000FRV
24/07/2023 10:14:55 BST 34 55.7800 BATE 020000FRW
24/07/2023 10:14:55 BST 53 55.7800 BATE 020000FRY
24/07/2023 10:14:55 BST 300 55.7800 BATE 020000FRU
24/07/2023 10:14:55 BST 4 55.7800 XLON 810890504969237
24/07/2023 10:14:55 BST 32 55.7800 XLON 810890504969236
24/07/2023 10:14:55 BST 300 55.7800 XLON 810890504969235
24/07/2023 10:17:31 BST 89 55.8000 BATE 020000FX9
24/07/2023 10:17:31 BST 105 55.8000 CHIX 120000J2H
24/07/2023 10:17:31 BST 123 55.8000 XLON 810890504969305
24/07/2023 10:17:31 BST 242 55.8000 XLON 810890504969313
24/07/2023 10:24:22 BST 87 55.7800 BATE 020000GE3
24/07/2023 10:24:23 BST 144 55.7800 BATE 020000GEG
24/07/2023 10:24:24 BST 266 55.7800 BATE 020000GEJ
24/07/2023 10:27:04 BST 17 55.8400 XLON 810890504969690
24/07/2023 10:27:04 BST 22 55.8400 XLON 810890504969689
24/07/2023 10:27:04 BST 44 55.8400 XLON 810890504969686
24/07/2023 10:27:04 BST 58 55.8400 XLON 810890504969687
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24/07/2023 10:27:05 BST 13 55.8400 XLON 810890504969693
24/07/2023 10:27:05 BST 28 55.8400 XLON 810890504969691
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24/07/2023 10:27:20 BST 38 55.8000 BATE 020000GKI
24/07/2023 10:27:20 BST 94 55.8000 BATE 020000GKF
24/07/2023 10:27:20 BST 44 55.8000 CHIX 120000JXM
24/07/2023 10:27:20 BST 168 55.8000 CHIX 120000JXL
24/07/2023 10:27:20 BST 117 55.8000 TRQX 810890429477979
24/07/2023 10:31:34 BST 116 55.8200 BATE 020000GWX
24/07/2023 10:31:34 BST 116 55.8200 BATE 020000GWZ
24/07/2023 10:31:34 BST 208 55.8200 CHIX 120000KD5
24/07/2023 10:37:29 BST 47 55.8000 CHIX 120000KRX
24/07/2023 10:40:01 BST 52 55.8400 XLON 810890504970317
24/07/2023 10:40:04 BST 12 55.8400 XLON 810890504970319
24/07/2023 10:40:04 BST 34 55.8400 XLON 810890504970320
24/07/2023 10:40:04 BST 50 55.8400 XLON 810890504970318
24/07/2023 10:53:47 BST 14 56.0400 BATE 020000I4I
24/07/2023 10:53:47 BST 15 56.0400 BATE 020000I4J
24/07/2023 10:53:47 BST 27 56.0400 BATE 020000I4K
24/07/2023 10:54:02 BST 13 56.0400 BATE 020000I4W
24/07/2023 10:54:33 BST 27 56.0400 BATE 020000I5Z
24/07/2023 10:55:00 BST 19 56.0400 BATE 020000I6J
24/07/2023 10:55:05 BST 267 56.0200 CHIX 120000M2U
24/07/2023 10:55:05 BST 33 56.0200 XLON 810890504970808
24/07/2023 10:55:05 BST 105 56.0200 XLON 810890504970807
24/07/2023 10:55:05 BST 199 56.0200 XLON 810890504970809
24/07/2023 10:55:10 BST 19 56.0400 BATE 020000I7D
24/07/2023 10:55:14 BST 55 56.0200 XLON 810890504970816
24/07/2023 10:55:14 BST 70 56.0200 XLON 810890504970815
24/07/2023 10:55:14 BST 85 56.0200 XLON 810890504970817
24/07/2023 10:55:14 BST 148 56.0200 XLON 810890504970814
24/07/2023 10:55:14 BST 205 56.0200 XLON 810890504970813
24/07/2023 10:56:39 BST 38 56.0200 BATE 020000I9C
24/07/2023 10:56:39 BST 62 56.0200 BATE 020000I9E
24/07/2023 10:56:39 BST 63 56.0200 BATE 020000I9D
24/07/2023 10:56:39 BST 65 56.0200 BATE 020000I9B
24/07/2023 10:56:39 BST 228 56.0200 BATE 020000I98
24/07/2023 10:56:39 BST 91 56.0200 TRQX 810890429480082
24/07/2023 10:56:39 BST 32 56.0200 XLON 810890504970839
24/07/2023 10:56:39 BST 59 56.0200 XLON 810890504970840
24/07/2023 10:56:39 BST 124 56.0200 XLON 810890504970841
24/07/2023 10:56:43 BST 53 56.0200 XLON 810890504970842
24/07/2023 10:56:51 BST 40 56.0200 XLON 810890504970846
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24/07/2023 10:59:01 BST 187 56.0200 XLON 810890504970923
24/07/2023 11:00:00 BST 15 56.0200 CHIX 120000MHP
24/07/2023 11:00:00 BST 50 56.0200 CHIX 120000MHQ
24/07/2023 11:00:00 BST 51 56.0200 CHIX 120000MHR
24/07/2023 11:00:00 BST 170 56.0200 CHIX 120000MHO
24/07/2023 11:00:00 BST 6 56.0200 TRQX 810890429480323
24/07/2023 11:00:00 BST 164 56.0200 TRQX 810890429480322
24/07/2023 11:00:00 BST 32 56.0200 XLON 810890504970957
24/07/2023 11:00:00 BST 62 56.0200 XLON 810890504970956
24/07/2023 11:00:00 BST 198 56.0200 XLON 810890504970953
24/07/2023 11:00:11 BST 17 56.0000 BATE 020000IH1
24/07/2023 11:00:11 BST 40 56.0000 BATE 020000IH2
24/07/2023 11:00:11 BST 192 56.0000 BATE 020000IH3
24/07/2023 11:00:11 BST 332 56.0000 BATE 020000IH0
24/07/2023 11:00:11 BST 164 56.0000 TRQX 810890429480365
24/07/2023 11:00:11 BST 90 56.0000 XLON 810890504970970
24/07/2023 11:02:22 BST 73 56.0000 BATE 020000IKI
24/07/2023 11:03:53 BST 13 56.0000 BATE 020000INO
24/07/2023 11:03:53 BST 23 56.0000 BATE 020000INN
24/07/2023 11:03:53 BST 24 56.0000 BATE 020000INL
24/07/2023 11:03:53 BST 24 56.0000 BATE 020000INM
24/07/2023 11:03:53 BST 188 56.0000 XLON 810890504971153
24/07/2023 11:05:00 BST 86 56.0000 CHIX 120000MWU
24/07/2023 11:05:00 BST 155 56.0000 XLON 810890504971268
24/07/2023 11:05:01 BST 18 56.0000 XLON 810890504971270
24/07/2023 11:05:01 BST 70 56.0000 XLON 810890504971269
24/07/2023 11:05:58 BST 50 55.9800 TRQX 810890429480722
24/07/2023 11:05:58 BST 134 55.9800 TRQX 810890429480721
24/07/2023 11:09:07 BST 79 56.0400 XLON 810890504971416
24/07/2023 11:09:07 BST 80 56.0400 XLON 810890504971415
24/07/2023 11:09:07 BST 125 56.0400 XLON 810890504971413
24/07/2023 11:10:15 BST 105 56.0600 XLON 810890504971512
24/07/2023 11:11:08 BST 119 56.0600 BATE 020000J5D
24/07/2023 11:11:08 BST 43 56.0600 CHIX 120000NJT
24/07/2023 11:11:08 BST 51 56.0600 CHIX 120000NJS
24/07/2023 11:11:08 BST 109 56.0600 XLON 810890504971545
24/07/2023 11:11:09 BST 150 56.0400 BATE 020000J5G
24/07/2023 11:12:37 BST 63 56.0400 BATE 020000J8M
24/07/2023 11:12:37 BST 63 56.0400 BATE 020000J8N
24/07/2023 11:12:37 BST 35 56.0600 BATE 020000J8O
24/07/2023 11:12:37 BST 161 56.0600 BATE 020000J8H
24/07/2023 11:12:37 BST 57 56.0400 XLON 810890504971585
24/07/2023 11:12:37 BST 127 56.0400 XLON 810890504971584
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24/07/2023 11:12:37 BST 59 56.0600 XLON 810890504971586
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24/07/2023 11:12:37 BST 144 56.0600 XLON 810890504971574
24/07/2023 11:14:27 BST 230 56.0200 XLON 810890504971666
24/07/2023 11:16:20 BST 17 56.0200 BATE 020000JG3
24/07/2023 11:16:20 BST 66 56.0200 BATE 020000JG4
24/07/2023 11:16:20 BST 183 56.0200 BATE 020000JG2
24/07/2023 11:16:20 BST 308 56.0200 BATE 020000JG1
24/07/2023 11:19:03 BST 86 56.0000 CHIX 120000OB5
24/07/2023 11:19:03 BST 87 56.0000 CHIX 120000OB7
24/07/2023 11:19:03 BST 179 56.0000 XLON 810890504971820
24/07/2023 11:21:31 BST 200 56.0600 XLON 810890504971923
24/07/2023 11:23:56 BST 89 56.0800 XLON 810890504972002
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24/07/2023 11:25:00 BST 225 56.0600 TRQX 810890429481968
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24/07/2023 11:27:58 BST 80 56.0800 CHIX 120000P5K
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24/07/2023 11:43:32 BST 87 56.0200 BATE 020000L1G
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24/07/2023 11:43:32 BST 80 56.0200 CHIX 120000QG2
24/07/2023 11:43:32 BST 198 56.0200 CHIX 120000QG6
24/07/2023 11:43:32 BST 8 56.0200 XLON 810890504972657
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24/07/2023 11:46:24 BST 93 56.0000 TRQX 810890429483354
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24/07/2023 11:46:41 BST 125 56.0200 XLON 810890504972819
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24/07/2023 11:53:58 BST 117 56.0000 BATE 020000LQX
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24/07/2023 11:54:53 BST 63 56.0000 BATE 020000LT7
24/07/2023 12:02:03 BST 17 56.0200 BATE 020000MBY
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24/07/2023 12:02:03 BST 103 56.0000 CHIX 120000S7D
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24/07/2023 12:02:14 BST 51 56.0200 XLON 810890504973483
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24/07/2023 12:05:23 BST 20 56.0000 BATE 020000MK4
24/07/2023 12:05:45 BST 10 56.0000 BATE 020000MKN
24/07/2023 12:06:08 BST 25 56.0000 BATE 020000MLM
24/07/2023 12:08:23 BST 14 56.0600 BATE 020000MQ1
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24/07/2023 12:10:28 BST 15 56.1000 BATE 020000MUG
24/07/2023 12:10:28 BST 80 56.1000 BATE 020000MUH
24/07/2023 12:12:57 BST 2 56.1000 BATE 020000MYJ
24/07/2023 12:12:57 BST 25 56.1000 BATE 020000MYI
24/07/2023 12:12:57 BST 68 56.1000 BATE 020000MYE
24/07/2023 12:12:57 BST 73 56.1000 BATE 020000MYF
24/07/2023 12:12:57 BST 114 56.1000 BATE 020000MYK
24/07/2023 12:12:57 BST 158 56.1000 BATE 020000MYG
24/07/2023 12:12:57 BST 26 56.1000 TRQX 810890429485212
24/07/2023 12:12:57 BST 72 56.1000 TRQX 810890429485213
24/07/2023 12:12:57 BST 73 56.1000 TRQX 810890429485214
24/07/2023 12:12:57 BST 68 56.1000 XLON 810890504973908
24/07/2023 12:12:57 BST 70 56.1000 XLON 810890504973906
24/07/2023 12:12:57 BST 182 56.1000 XLON 810890504973907
24/07/2023 12:12:57 BST 286 56.1000 XLON 810890504973901
24/07/2023 12:12:58 BST 19 56.1000 BATE 020000MYO
24/07/2023 12:12:58 BST 47 56.1000 XLON 810890504973910
24/07/2023 12:12:58 BST 144 56.1000 XLON 810890504973909
24/07/2023 12:16:07 BST 14 56.1200 XLON 810890504974021
24/07/2023 12:16:07 BST 17 56.1200 XLON 810890504974022
24/07/2023 12:16:07 BST 53 56.1200 XLON 810890504974023
24/07/2023 12:16:07 BST 82 56.1200 XLON 810890504974020
24/07/2023 12:16:11 BST 14 56.1200 XLON 810890504974030
24/07/2023 12:16:11 BST 17 56.1200 XLON 810890504974029
24/07/2023 12:16:11 BST 82 56.1200 XLON 810890504974028
24/07/2023 12:16:12 BST 14 56.1200 XLON 810890504974035
24/07/2023 12:16:12 BST 17 56.1200 XLON 810890504974034
24/07/2023 12:16:12 BST 82 56.1200 XLON 810890504974033
24/07/2023 12:16:37 BST 82 56.1000 CHIX 120000TH5
24/07/2023 12:16:37 BST 216 56.1000 CHIX 120000TH4
24/07/2023 12:16:37 BST 71 56.1000 XLON 810890504974062
24/07/2023 12:16:37 BST 77 56.1000 XLON 810890504974058
24/07/2023 12:16:37 BST 134 56.1000 XLON 810890504974060
24/07/2023 12:16:37 BST 143 56.1000 XLON 810890504974059
24/07/2023 12:16:37 BST 158 56.1000 XLON 810890504974061
24/07/2023 12:16:53 BST 120 56.1000 BATE 020000N7D
24/07/2023 12:18:08 BST 17 56.1000 BATE 020000N90
24/07/2023 12:18:10 BST 45 56.0800 BATE 020000N97
24/07/2023 12:18:10 BST 163 56.0800 BATE 020000N96
24/07/2023 12:18:10 BST 103 56.0800 CHIX 120000TJV
24/07/2023 12:18:10 BST 105 56.0800 XLON 810890504974082
24/07/2023 12:18:10 BST 252 56.0800 XLON 810890504974081
24/07/2023 12:18:15
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/07/2023 09:46:00 BST 95 55.6000 CHIX 120000G6X
24/07/2023 09:46:01 BST 31 55.6000 XLON 810890504968215
24/07/2023 09:48:28 BST 240 55.6200 BATE 020000E8O
24/07/2023 09:48:28 BST 251 55.6200 BATE 020000E8N
24/07/2023 09:48:28 BST 93 55.6200 CHIX 120000GE8
24/07/2023 09:48:28 BST 11 55.6200 TRQX 810890429475026
24/07/2023 09:48:28 BST 35 55.6200 TRQX 810890429475025
24/07/2023 09:48:28 BST 42 55.6200 TRQX 810890429475027
24/07/2023 09:48:28 BST 88 55.6200 TRQX 810890429475024
24/07/2023 09:50:34 BST 93 55.6000 TRQX 810890429475180
24/07/2023 09:50:34 BST 36 55.6000 XLON 810890504968360
24/07/2023 09:50:34 BST 57 55.6000 XLON 810890504968359
24/07/2023 09:50:34 BST 141 55.6000 XLON 810890504968361
24/07/2023 09:50:35 BST 3 55.6000 XLON 810890504968362
24/07/2023 09:53:08 BST 90 55.6000 BATE 020000EGI
24/07/2023 09:55:20 BST 37 55.7400 XLON 810890504968536
24/07/2023 09:55:20 BST 51 55.7400 XLON 810890504968537
24/07/2023 09:59:28 BST 48 55.8000 XLON 810890504968706
24/07/2023 09:59:28 BST 150 55.8000 XLON 810890504968707
24/07/2023 09:59:37 BST 147 55.7800 BATE 020000EW7
24/07/2023 09:59:37 BST 157 55.7800 BATE 020000EW9
24/07/2023 09:59:37 BST 119 55.7800 TRQX 810890429475842
24/07/2023 09:59:37 BST 51 55.7800 XLON 810890504968716
24/07/2023 09:59:37 BST 387 55.7800 XLON 810890504968714
24/07/2023 09:59:52 BST 224 55.7600 BATE 020000EWT
24/07/2023 09:59:52 BST 25 55.7600 CHIX 120000HIG
24/07/2023 09:59:52 BST 105 55.7600 CHIX 120000HID
24/07/2023 09:59:52 BST 138 55.7600 CHIX 120000HIH
24/07/2023 09:59:53 BST 20 55.7600 BATE 020000EX1
24/07/2023 09:59:53 BST 29 55.7600 BATE 020000EWZ
24/07/2023 09:59:53 BST 63 55.7600 BATE 020000EX0
24/07/2023 09:59:53 BST 202 55.7600 BATE 020000EWY
24/07/2023 10:02:32 BST 56 55.7600 XLON 810890504968805
24/07/2023 10:02:37 BST 120 55.7600 XLON 810890504968820
24/07/2023 10:05:06 BST 108 55.7400 CHIX 120000HZ1
24/07/2023 10:05:06 BST 22 55.7400 TRQX 810890429476226
24/07/2023 10:05:06 BST 28 55.7400 TRQX 810890429476225
24/07/2023 10:05:06 BST 34 55.7400 TRQX 810890429476224
24/07/2023 10:05:06 BST 135 55.7400 XLON 810890504968890
24/07/2023 10:05:07 BST 52 55.7400 XLON 810890504968891
24/07/2023 10:05:07 BST 323 55.7400 XLON 810890504968892
24/07/2023 10:05:08 BST 104 55.7400 XLON 810890504968898
24/07/2023 10:05:08 BST 143 55.7400 XLON 810890504968897
24/07/2023 10:05:20 BST 132 55.7200 BATE 020000F70
24/07/2023 10:05:20 BST 162 55.7200 BATE 020000F6Z
24/07/2023 10:13:25 BST 6 55.7600 BATE 020000FO5
24/07/2023 10:13:25 BST 58 55.7600 BATE 020000FO4
24/07/2023 10:13:25 BST 81 55.7600 BATE 020000FO3
24/07/2023 10:13:25 BST 19 55.7600 CHIX 120000IOC
24/07/2023 10:13:25 BST 35 55.7600 CHIX 120000IOB
24/07/2023 10:13:25 BST 50 55.7600 CHIX 120000IOA
24/07/2023 10:13:25 BST 51 55.7600 CHIX 120000IO9
24/07/2023 10:13:25 BST 71 55.7600 CHIX 120000IO8
24/07/2023 10:13:25 BST 90 55.7600 XLON 810890504969171
24/07/2023 10:13:25 BST 189 55.7600 XLON 810890504969169
24/07/2023 10:14:55 BST 22 55.7800 BATE 020000FRX
24/07/2023 10:14:55 BST 23 55.7800 BATE 020000FRV
24/07/2023 10:14:55 BST 34 55.7800 BATE 020000FRW
24/07/2023 10:14:55 BST 53 55.7800 BATE 020000FRY
24/07/2023 10:14:55 BST 300 55.7800 BATE 020000FRU
24/07/2023 10:14:55 BST 4 55.7800 XLON 810890504969237
24/07/2023 10:14:55 BST 32 55.7800 XLON 810890504969236
24/07/2023 10:14:55 BST 300 55.7800 XLON 810890504969235
24/07/2023 10:17:31 BST 89 55.8000 BATE 020000FX9
24/07/2023 10:17:31 BST 105 55.8000 CHIX 120000J2H
24/07/2023 10:17:31 BST 123 55.8000 XLON 810890504969305
24/07/2023 10:17:31 BST 242 55.8000 XLON 810890504969313
24/07/2023 10:24:22 BST 87 55.7800 BATE 020000GE3
24/07/2023 10:24:23 BST 144 55.7800 BATE 020000GEG
24/07/2023 10:24:24 BST 266 55.7800 BATE 020000GEJ
24/07/2023 10:27:04 BST 17 55.8400 XLON 810890504969690
24/07/2023 10:27:04 BST 22 55.8400 XLON 810890504969689
24/07/2023 10:27:04 BST 44 55.8400 XLON 810890504969686
24/07/2023 10:27:04 BST 58 55.8400 XLON 810890504969687
24/07/2023 10:27:04 BST 58 55.8400 XLON 810890504969688
24/07/2023 10:27:05 BST 13 55.8400 XLON 810890504969693
24/07/2023 10:27:05 BST 28 55.8400 XLON 810890504969691
24/07/2023 10:27:05 BST 58 55.8400 XLON 810890504969692
24/07/2023 10:27:20 BST 38 55.8000 BATE 020000GKI
24/07/2023 10:27:20 BST 94 55.8000 BATE 020000GKF
24/07/2023 10:27:20 BST 44 55.8000 CHIX 120000JXM
24/07/2023 10:27:20 BST 168 55.8000 CHIX 120000JXL
24/07/2023 10:27:20 BST 117 55.8000 TRQX 810890429477979
24/07/2023 10:31:34 BST 116 55.8200 BATE 020000GWX
24/07/2023 10:31:34 BST 116 55.8200 BATE 020000GWZ
24/07/2023 10:31:34 BST 208 55.8200 CHIX 120000KD5
24/07/2023 10:37:29 BST 47 55.8000 CHIX 120000KRX
24/07/2023 10:40:01 BST 52 55.8400 XLON 810890504970317
24/07/2023 10:40:04 BST 12 55.8400 XLON 810890504970319
24/07/2023 10:40:04 BST 34 55.8400 XLON 810890504970320
24/07/2023 10:40:04 BST 50 55.8400 XLON 810890504970318
24/07/2023 10:53:47 BST 14 56.0400 BATE 020000I4I
24/07/2023 10:53:47 BST 15 56.0400 BATE 020000I4J
24/07/2023 10:53:47 BST 27 56.0400 BATE 020000I4K
24/07/2023 10:54:02 BST 13 56.0400 BATE 020000I4W
24/07/2023 10:54:33 BST 27 56.0400 BATE 020000I5Z
24/07/2023 10:55:00 BST 19 56.0400 BATE 020000I6J
24/07/2023 10:55:05 BST 267 56.0200 CHIX 120000M2U
24/07/2023 10:55:05 BST 33 56.0200 XLON 810890504970808
24/07/2023 10:55:05 BST 105 56.0200 XLON 810890504970807
24/07/2023 10:55:05 BST 199 56.0200 XLON 810890504970809
24/07/2023 10:55:10 BST 19 56.0400 BATE 020000I7D
24/07/2023 10:55:14 BST 55 56.0200 XLON 810890504970816
24/07/2023 10:55:14 BST 70 56.0200 XLON 810890504970815
24/07/2023 10:55:14 BST 85 56.0200 XLON 810890504970817
24/07/2023 10:55:14 BST 148 56.0200 XLON 810890504970814
24/07/2023 10:55:14 BST 205 56.0200 XLON 810890504970813
24/07/2023 10:56:39 BST 38 56.0200 BATE 020000I9C
24/07/2023 10:56:39 BST 62 56.0200 BATE 020000I9E
24/07/2023 10:56:39 BST 63 56.0200 BATE 020000I9D
24/07/2023 10:56:39 BST 65 56.0200 BATE 020000I9B
24/07/2023 10:56:39 BST 228 56.0200 BATE 020000I98
24/07/2023 10:56:39 BST 91 56.0200 TRQX 810890429480082
24/07/2023 10:56:39 BST 32 56.0200 XLON 810890504970839
24/07/2023 10:56:39 BST 59 56.0200 XLON 810890504970840
24/07/2023 10:56:39 BST 124 56.0200 XLON 810890504970841
24/07/2023 10:56:43 BST 53 56.0200 XLON 810890504970842
24/07/2023 10:56:51 BST 40 56.0200 XLON 810890504970846
24/07/2023 10:56:51 BST 46 56.0200 XLON 810890504970848
24/07/2023 10:56:51 BST 51 56.0200 XLON 810890504970847
24/07/2023 10:59:01 BST 187 56.0200 XLON 810890504970923
24/07/2023 11:00:00 BST 15 56.0200 CHIX 120000MHP
24/07/2023 11:00:00 BST 50 56.0200 CHIX 120000MHQ
24/07/2023 11:00:00 BST 51 56.0200 CHIX 120000MHR
24/07/2023 11:00:00 BST 170 56.0200 CHIX 120000MHO
24/07/2023 11:00:00 BST 6 56.0200 TRQX 810890429480323
24/07/2023 11:00:00 BST 164 56.0200 TRQX 810890429480322
24/07/2023 11:00:00 BST 32 56.0200 XLON 810890504970957
24/07/2023 11:00:00 BST 62 56.0200 XLON 810890504970956
24/07/2023 11:00:00 BST 198 56.0200 XLON 810890504970953
24/07/2023 11:00:11 BST 17 56.0000 BATE 020000IH1
24/07/2023 11:00:11 BST 40 56.0000 BATE 020000IH2
24/07/2023 11:00:11 BST 192 56.0000 BATE 020000IH3
24/07/2023 11:00:11 BST 332 56.0000 BATE 020000IH0
24/07/2023 11:00:11 BST 164 56.0000 TRQX 810890429480365
24/07/2023 11:00:11 BST 90 56.0000 XLON 810890504970970
24/07/2023 11:02:22 BST 73 56.0000 BATE 020000IKI
24/07/2023 11:03:53 BST 13 56.0000 BATE 020000INO
24/07/2023 11:03:53 BST 23 56.0000 BATE 020000INN
24/07/2023 11:03:53 BST 24 56.0000 BATE 020000INL
24/07/2023 11:03:53 BST 24 56.0000 BATE 020000INM
24/07/2023 11:03:53 BST 188 56.0000 XLON 810890504971153
24/07/2023 11:05:00 BST 86 56.0000 CHIX 120000MWU
24/07/2023 11:05:00 BST 155 56.0000 XLON 810890504971268
24/07/2023 11:05:01 BST 18 56.0000 XLON 810890504971270
24/07/2023 11:05:01 BST 70 56.0000 XLON 810890504971269
24/07/2023 11:05:58 BST 50 55.9800 TRQX 810890429480722
24/07/2023 11:05:58 BST 134 55.9800 TRQX 810890429480721
24/07/2023 11:09:07 BST 79 56.0400 XLON 810890504971416
24/07/2023 11:09:07 BST 80 56.0400 XLON 810890504971415
24/07/2023 11:09:07 BST 125 56.0400 XLON 810890504971413
24/07/2023 11:10:15 BST 105 56.0600 XLON 810890504971512
24/07/2023 11:11:08 BST 119 56.0600 BATE 020000J5D
24/07/2023 11:11:08 BST 43 56.0600 CHIX 120000NJT
24/07/2023 11:11:08 BST 51 56.0600 CHIX 120000NJS
24/07/2023 11:11:08 BST 109 56.0600 XLON 810890504971545
24/07/2023 11:11:09 BST 150 56.0400 BATE 020000J5G
24/07/2023 11:12:37 BST 63 56.0400 BATE 020000J8M
24/07/2023 11:12:37 BST 63 56.0400 BATE 020000J8N
24/07/2023 11:12:37 BST 35 56.0600 BATE 020000J8O
24/07/2023 11:12:37 BST 161 56.0600 BATE 020000J8H
24/07/2023 11:12:37 BST 57 56.0400 XLON 810890504971585
24/07/2023 11:12:37 BST 127 56.0400 XLON 810890504971584
24/07/2023 11:12:37 BST 43 56.0600 XLON 810890504971588
24/07/2023 11:12:37 BST 59 56.0600 XLON 810890504971586
24/07/2023 11:12:37 BST 59 56.0600 XLON 810890504971587
24/07/2023 11:12:37 BST 144 56.0600 XLON 810890504971574
24/07/2023 11:14:27 BST 230 56.0200 XLON 810890504971666
24/07/2023 11:16:20 BST 17 56.0200 BATE 020000JG3
24/07/2023 11:16:20 BST 66 56.0200 BATE 020000JG4
24/07/2023 11:16:20 BST 183 56.0200 BATE 020000JG2
24/07/2023 11:16:20 BST 308 56.0200 BATE 020000JG1
24/07/2023 11:19:03 BST 86 56.0000 CHIX 120000OB5
24/07/2023 11:19:03 BST 87 56.0000 CHIX 120000OB7
24/07/2023 11:19:03 BST 179 56.0000 XLON 810890504971820
24/07/2023 11:21:31 BST 200 56.0600 XLON 810890504971923
24/07/2023 11:23:56 BST 89 56.0800 XLON 810890504972002
24/07/2023 11:23:56 BST 97 56.0800 XLON 810890504972003
24/07/2023 11:25:00 BST 28 56.0600 CHIX 120000OUE
24/07/2023 11:25:00 BST 225 56.0600 TRQX 810890429481968
24/07/2023 11:25:05 BST 36 56.0600 XLON 810890504972037
24/07/2023 11:27:58 BST 5 56.0800 CHIX 120000P5J
24/07/2023 11:27:58 BST 80 56.0800 CHIX 120000P5K
24/07/2023 11:27:58 BST 123 56.0800 CHIX 120000P5I
24/07/2023 11:29:44 BST 14 56.0800 XLON 810890504972187
24/07/2023 11:29:44 BST 50 56.0800 XLON 810890504972189
24/07/2023 11:29:44 BST 61 56.0800 XLON 810890504972190
24/07/2023 11:29:44 BST 68 56.0800 XLON 810890504972188
24/07/2023 11:29:44 BST 69 56.0800 XLON 810890504972186
24/07/2023 11:32:26 BST 18 56.0400 XLON 810890504972302
24/07/2023 11:32:26 BST 73 56.0400 XLON 810890504972303
24/07/2023 11:32:26 BST 91 56.0400 XLON 810890504972296
24/07/2023 11:32:26 BST 297 56.0400 XLON 810890504972297
24/07/2023 11:43:32 BST 87 56.0200 BATE 020000L1G
24/07/2023 11:43:32 BST 142 56.0200 BATE 020000L1F
24/07/2023 11:43:32 BST 80 56.0200 CHIX 120000QG2
24/07/2023 11:43:32 BST 198 56.0200 CHIX 120000QG6
24/07/2023 11:43:32 BST 8 56.0200 XLON 810890504972657
24/07/2023 11:43:32 BST 48 56.0200 XLON 810890504972660
24/07/2023 11:43:32 BST 68 56.0200 XLON 810890504972658
24/07/2023 11:43:32 BST 69 56.0200 XLON 810890504972659
24/07/2023 11:43:32 BST 196 56.0200 XLON 810890504972653
24/07/2023 11:46:24 BST 167 56.0000 BATE 020000L9O
24/07/2023 11:46:24 BST 94 56.0000 CHIX 120000QQC
24/07/2023 11:46:24 BST 93 56.0000 TRQX 810890429483354
24/07/2023 11:46:24 BST 111 56.0000 XLON 810890504972786
24/07/2023 11:46:32 BST 96 56.0200 BATE 020000LAG
24/07/2023 11:46:41 BST 76 56.0200 BATE 020000LAX
24/07/2023 11:46:41 BST 125 56.0200 XLON 810890504972819
24/07/2023 11:46:41 BST 361 56.0200 XLON 810890504972817
24/07/2023 11:53:46 BST 90 56.0000 BATE 020000LQH
24/07/2023 11:53:46 BST 167 56.0000 BATE 020000LQF
24/07/2023 11:53:46 BST 84 56.0000 CHIX 120000RDC
24/07/2023 11:53:46 BST 183 56.0000 TRQX 810890429483775
24/07/2023 11:53:46 BST 59 56.0000 XLON 810890504973108
24/07/2023 11:53:46 BST 264 56.0000 XLON 810890504973109
24/07/2023 11:53:57 BST 57 56.0000 XLON 810890504973120
24/07/2023 11:53:57 BST 228 56.0000 XLON 810890504973119
24/07/2023 11:53:58 BST 117 56.0000 BATE 020000LQX
24/07/2023 11:54:53 BST 42 56.0000 BATE 020000LT8
24/07/2023 11:54:53 BST 51 56.0000 BATE 020000LT9
24/07/2023 11:54:53 BST 63 56.0000 BATE 020000LT7
24/07/2023 12:02:03 BST 17 56.0200 BATE 020000MBY
24/07/2023 12:02:03 BST 42 56.0200 BATE 020000MBW
24/07/2023 12:02:03 BST 63 56.0200 BATE 020000MBX
24/07/2023 12:02:03 BST 103 56.0000 CHIX 120000S7D
24/07/2023 12:02:14 BST 21 56.0200 BATE 020000MCJ
24/07/2023 12:02:14 BST 51 56.0200 XLON 810890504973483
24/07/2023 12:04:07 BST 55 56.0200 XLON 810890504973556
24/07/2023 12:05:01 BST 17 56.0000 BATE 020000MIS
24/07/2023 12:05:01 BST 226 56.0000 CHIX 120000SI4
24/07/2023 12:05:01 BST 40 56.0000 XLON 810890504973609
24/07/2023 12:05:01 BST 58 56.0000 XLON 810890504973610
24/07/2023 12:05:01 BST 376 56.0000 XLON 810890504973606
24/07/2023 12:05:12 BST 17 56.0000 BATE 020000MJW
24/07/2023 12:05:23 BST 20 56.0000 BATE 020000MK4
24/07/2023 12:05:45 BST 10 56.0000 BATE 020000MKN
24/07/2023 12:06:08 BST 25 56.0000 BATE 020000MLM
24/07/2023 12:08:23 BST 14 56.0600 BATE 020000MQ1
24/07/2023 12:08:26 BST 33 56.0600 BATE 020000MQ3
24/07/2023 12:10:28 BST 15 56.1000 BATE 020000MUG
24/07/2023 12:10:28 BST 80 56.1000 BATE 020000MUH
24/07/2023 12:12:57 BST 2 56.1000 BATE 020000MYJ
24/07/2023 12:12:57 BST 25 56.1000 BATE 020000MYI
24/07/2023 12:12:57 BST 68 56.1000 BATE 020000MYE
24/07/2023 12:12:57 BST 73 56.1000 BATE 020000MYF
24/07/2023 12:12:57 BST 114 56.1000 BATE 020000MYK
24/07/2023 12:12:57 BST 158 56.1000 BATE 020000MYG
24/07/2023 12:12:57 BST 26 56.1000 TRQX 810890429485212
24/07/2023 12:12:57 BST 72 56.1000 TRQX 810890429485213
24/07/2023 12:12:57 BST 73 56.1000 TRQX 810890429485214
24/07/2023 12:12:57 BST 68 56.1000 XLON 810890504973908
24/07/2023 12:12:57 BST 70 56.1000 XLON 810890504973906
24/07/2023 12:12:57 BST 182 56.1000 XLON 810890504973907
24/07/2023 12:12:57 BST 286 56.1000 XLON 810890504973901
24/07/2023 12:12:58 BST 19 56.1000 BATE 020000MYO
24/07/2023 12:12:58 BST 47 56.1000 XLON 810890504973910
24/07/2023 12:12:58 BST 144 56.1000 XLON 810890504973909
24/07/2023 12:16:07 BST 14 56.1200 XLON 810890504974021
24/07/2023 12:16:07 BST 17 56.1200 XLON 810890504974022
24/07/2023 12:16:07 BST 53 56.1200 XLON 810890504974023
24/07/2023 12:16:07 BST 82 56.1200 XLON 810890504974020
24/07/2023 12:16:11 BST 14 56.1200 XLON 810890504974030
24/07/2023 12:16:11 BST 17 56.1200 XLON 810890504974029
24/07/2023 12:16:11 BST 82 56.1200 XLON 810890504974028
24/07/2023 12:16:12 BST 14 56.1200 XLON 810890504974035
24/07/2023 12:16:12 BST 17 56.1200 XLON 810890504974034
24/07/2023 12:16:12 BST 82 56.1200 XLON 810890504974033
24/07/2023 12:16:37 BST 82 56.1000 CHIX 120000TH5
24/07/2023 12:16:37 BST 216 56.1000 CHIX 120000TH4
24/07/2023 12:16:37 BST 71 56.1000 XLON 810890504974062
24/07/2023 12:16:37 BST 77 56.1000 XLON 810890504974058
24/07/2023 12:16:37 BST 134 56.1000 XLON 810890504974060
24/07/2023 12:16:37 BST 143 56.1000 XLON 810890504974059
24/07/2023 12:16:37 BST 158 56.1000 XLON 810890504974061
24/07/2023 12:16:53 BST 120 56.1000 BATE 020000N7D
24/07/2023 12:18:08 BST 17 56.1000 BATE 020000N90
24/07/2023 12:18:10 BST 45 56.0800 BATE 020000N97
24/07/2023 12:18:10 BST 163 56.0800 BATE 020000N96
24/07/2023 12:18:10 BST 103 56.0800 CHIX 120000TJV
24/07/2023 12:18:10 BST 105 56.0800 XLON 810890504974082
24/07/2023 12:18:10 BST 252 56.0800 XLON 810890504974081
24/07/2023 12:18:15
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/07/2023 09:46:00 BST 95 55.6000 CHIX 120000G6X
24/07/2023 09:46:01 BST 31 55.6000 XLON 810890504968215
24/07/2023 09:48:28 BST 240 55.6200 BATE 020000E8O
24/07/2023 09:48:28 BST 251 55.6200 BATE 020000E8N
24/07/2023 09:48:28 BST 93 55.6200 CHIX 120000GE8
24/07/2023 09:48:28 BST 11 55.6200 TRQX 810890429475026
24/07/2023 09:48:28 BST 35 55.6200 TRQX 810890429475025
24/07/2023 09:48:28 BST 42 55.6200 TRQX 810890429475027
24/07/2023 09:48:28 BST 88 55.6200 TRQX 810890429475024
24/07/2023 09:50:34 BST 93 55.6000 TRQX 810890429475180
24/07/2023 09:50:34 BST 36 55.6000 XLON 810890504968360
24/07/2023 09:50:34 BST 57 55.6000 XLON 810890504968359
24/07/2023 09:50:34 BST 141 55.6000 XLON 810890504968361
24/07/2023 09:50:35 BST 3 55.6000 XLON 810890504968362
24/07/2023 09:53:08 BST 90 55.6000 BATE 020000EGI
24/07/2023 09:55:20 BST 37 55.7400 XLON 810890504968536
24/07/2023 09:55:20 BST 51 55.7400 XLON 810890504968537
24/07/2023 09:59:28 BST 48 55.8000 XLON 810890504968706
24/07/2023 09:59:28 BST 150 55.8000 XLON 810890504968707
24/07/2023 09:59:37 BST 147 55.7800 BATE 020000EW7
24/07/2023 09:59:37 BST 157 55.7800 BATE 020000EW9
24/07/2023 09:59:37 BST 119 55.7800 TRQX 810890429475842
24/07/2023 09:59:37 BST 51 55.7800 XLON 810890504968716
24/07/2023 09:59:37 BST 387 55.7800 XLON 810890504968714
24/07/2023 09:59:52 BST 224 55.7600 BATE 020000EWT
24/07/2023 09:59:52 BST 25 55.7600 CHIX 120000HIG
24/07/2023 09:59:52 BST 105 55.7600 CHIX 120000HID
24/07/2023 09:59:52 BST 138 55.7600 CHIX 120000HIH
24/07/2023 09:59:53 BST 20 55.7600 BATE 020000EX1
24/07/2023 09:59:53 BST 29 55.7600 BATE 020000EWZ
24/07/2023 09:59:53 BST 63 55.7600 BATE 020000EX0
24/07/2023 09:59:53 BST 202 55.7600 BATE 020000EWY
24/07/2023 10:02:32 BST 56 55.7600 XLON 810890504968805
24/07/2023 10:02:37 BST 120 55.7600 XLON 810890504968820
24/07/2023 10:05:06 BST 108 55.7400 CHIX 120000HZ1
24/07/2023 10:05:06 BST 22 55.7400 TRQX 810890429476226
24/07/2023 10:05:06 BST 28 55.7400 TRQX 810890429476225
24/07/2023 10:05:06 BST 34 55.7400 TRQX 810890429476224
24/07/2023 10:05:06 BST 135 55.7400 XLON 810890504968890
24/07/2023 10:05:07 BST 52 55.7400 XLON 810890504968891
24/07/2023 10:05:07 BST 323 55.7400 XLON 810890504968892
24/07/2023 10:05:08 BST 104 55.7400 XLON 810890504968898
24/07/2023 10:05:08 BST 143 55.7400 XLON 810890504968897
24/07/2023 10:05:20 BST 132 55.7200 BATE 020000F70
24/07/2023 10:05:20 BST 162 55.7200 BATE 020000F6Z
24/07/2023 10:13:25 BST 6 55.7600 BATE 020000FO5
24/07/2023 10:13:25 BST 58 55.7600 BATE 020000FO4
24/07/2023 10:13:25 BST 81 55.7600 BATE 020000FO3
24/07/2023 10:13:25 BST 19 55.7600 CHIX 120000IOC
24/07/2023 10:13:25 BST 35 55.7600 CHIX 120000IOB
24/07/2023 10:13:25 BST 50 55.7600 CHIX 120000IOA
24/07/2023 10:13:25 BST 51 55.7600 CHIX 120000IO9
24/07/2023 10:13:25 BST 71 55.7600 CHIX 120000IO8
24/07/2023 10:13:25 BST 90 55.7600 XLON 810890504969171
24/07/2023 10:13:25 BST 189 55.7600 XLON 810890504969169
24/07/2023 10:14:55 BST 22 55.7800 BATE 020000FRX
24/07/2023 10:14:55 BST 23 55.7800 BATE 020000FRV
24/07/2023 10:14:55 BST 34 55.7800 BATE 020000FRW
24/07/2023 10:14:55 BST 53 55.7800 BATE 020000FRY
24/07/2023 10:14:55 BST 300 55.7800 BATE 020000FRU
24/07/2023 10:14:55 BST 4 55.7800 XLON 810890504969237
24/07/2023 10:14:55 BST 32 55.7800 XLON 810890504969236
24/07/2023 10:14:55 BST 300 55.7800 XLON 810890504969235
24/07/2023 10:17:31 BST 89 55.8000 BATE 020000FX9
24/07/2023 10:17:31 BST 105 55.8000 CHIX 120000J2H
24/07/2023 10:17:31 BST 123 55.8000 XLON 810890504969305
24/07/2023 10:17:31 BST 242 55.8000 XLON 810890504969313
24/07/2023 10:24:22 BST 87 55.7800 BATE 020000GE3
24/07/2023 10:24:23 BST 144 55.7800 BATE 020000GEG
24/07/2023 10:24:24 BST 266 55.7800 BATE 020000GEJ
24/07/2023 10:27:04 BST 17 55.8400 XLON 810890504969690
24/07/2023 10:27:04 BST 22 55.8400 XLON 810890504969689
24/07/2023 10:27:04 BST 44 55.8400 XLON 810890504969686
24/07/2023 10:27:04 BST 58 55.8400 XLON 810890504969687
24/07/2023 10:27:04 BST 58 55.8400 XLON 810890504969688
24/07/2023 10:27:05 BST 13 55.8400 XLON 810890504969693
24/07/2023 10:27:05 BST 28 55.8400 XLON 810890504969691
24/07/2023 10:27:05 BST 58 55.8400 XLON 810890504969692
24/07/2023 10:27:20 BST 38 55.8000 BATE 020000GKI
24/07/2023 10:27:20 BST 94 55.8000 BATE 020000GKF
24/07/2023 10:27:20 BST 44 55.8000 CHIX 120000JXM
24/07/2023 10:27:20 BST 168 55.8000 CHIX 120000JXL
24/07/2023 10:27:20 BST 117 55.8000 TRQX 810890429477979
24/07/2023 10:31:34 BST 116 55.8200 BATE 020000GWX
24/07/2023 10:31:34 BST 116 55.8200 BATE 020000GWZ
24/07/2023 10:31:34 BST 208 55.8200 CHIX 120000KD5
24/07/2023 10:37:29 BST 47 55.8000 CHIX 120000KRX
24/07/2023 10:40:01 BST 52 55.8400 XLON 810890504970317
24/07/2023 10:40:04 BST 12 55.8400 XLON 810890504970319
24/07/2023 10:40:04 BST 34 55.8400 XLON 810890504970320
24/07/2023 10:40:04 BST 50 55.8400 XLON 810890504970318
24/07/2023 10:53:47 BST 14 56.0400 BATE 020000I4I
24/07/2023 10:53:47 BST 15 56.0400 BATE 020000I4J
24/07/2023 10:53:47 BST 27 56.0400 BATE 020000I4K
24/07/2023 10:54:02 BST 13 56.0400 BATE 020000I4W
24/07/2023 10:54:33 BST 27 56.0400 BATE 020000I5Z
24/07/2023 10:55:00 BST 19 56.0400 BATE 020000I6J
24/07/2023 10:55:05 BST 267 56.0200 CHIX 120000M2U
24/07/2023 10:55:05 BST 33 56.0200 XLON 810890504970808
24/07/2023 10:55:05 BST 105 56.0200 XLON 810890504970807
24/07/2023 10:55:05 BST 199 56.0200 XLON 810890504970809
24/07/2023 10:55:10 BST 19 56.0400 BATE 020000I7D
24/07/2023 10:55:14 BST 55 56.0200 XLON 810890504970816
24/07/2023 10:55:14 BST 70 56.0200 XLON 810890504970815
24/07/2023 10:55:14 BST 85 56.0200 XLON 810890504970817
24/07/2023 10:55:14 BST 148 56.0200 XLON 810890504970814
24/07/2023 10:55:14 BST 205 56.0200 XLON 810890504970813
24/07/2023 10:56:39 BST 38 56.0200 BATE 020000I9C
24/07/2023 10:56:39 BST 62 56.0200 BATE 020000I9E
24/07/2023 10:56:39 BST 63 56.0200 BATE 020000I9D
24/07/2023 10:56:39 BST 65 56.0200 BATE 020000I9B
24/07/2023 10:56:39 BST 228 56.0200 BATE 020000I98
24/07/2023 10:56:39 BST 91 56.0200 TRQX 810890429480082
24/07/2023 10:56:39 BST 32 56.0200 XLON 810890504970839
24/07/2023 10:56:39 BST 59 56.0200 XLON 810890504970840
24/07/2023 10:56:39 BST 124 56.0200 XLON 810890504970841
24/07/2023 10:56:43 BST 53 56.0200 XLON 810890504970842
24/07/2023 10:56:51 BST 40 56.0200 XLON 810890504970846
24/07/2023 10:56:51 BST 46 56.0200 XLON 810890504970848
24/07/2023 10:56:51 BST 51 56.0200 XLON 810890504970847
24/07/2023 10:59:01 BST 187 56.0200 XLON 810890504970923
24/07/2023 11:00:00 BST 15 56.0200 CHIX 120000MHP
24/07/2023 11:00:00 BST 50 56.0200 CHIX 120000MHQ
24/07/2023 11:00:00 BST 51 56.0200 CHIX 120000MHR
24/07/2023 11:00:00 BST 170 56.0200 CHIX 120000MHO
24/07/2023 11:00:00 BST 6 56.0200 TRQX 810890429480323
24/07/2023 11:00:00 BST 164 56.0200 TRQX 810890429480322
24/07/2023 11:00:00 BST 32 56.0200 XLON 810890504970957
24/07/2023 11:00:00 BST 62 56.0200 XLON 810890504970956
24/07/2023 11:00:00 BST 198 56.0200 XLON 810890504970953
24/07/2023 11:00:11 BST 17 56.0000 BATE 020000IH1
24/07/2023 11:00:11 BST 40 56.0000 BATE 020000IH2
24/07/2023 11:00:11 BST 192 56.0000 BATE 020000IH3
24/07/2023 11:00:11 BST 332 56.0000 BATE 020000IH0
24/07/2023 11:00:11 BST 164 56.0000 TRQX 810890429480365
24/07/2023 11:00:11 BST 90 56.0000 XLON 810890504970970
24/07/2023 11:02:22 BST 73 56.0000 BATE 020000IKI
24/07/2023 11:03:53 BST 13 56.0000 BATE 020000INO
24/07/2023 11:03:53 BST 23 56.0000 BATE 020000INN
24/07/2023 11:03:53 BST 24 56.0000 BATE 020000INL
24/07/2023 11:03:53 BST 24 56.0000 BATE 020000INM
24/07/2023 11:03:53 BST 188 56.0000 XLON 810890504971153
24/07/2023 11:05:00 BST 86 56.0000 CHIX 120000MWU
24/07/2023 11:05:00 BST 155 56.0000 XLON 810890504971268
24/07/2023 11:05:01 BST 18 56.0000 XLON 810890504971270
24/07/2023 11:05:01 BST 70 56.0000 XLON 810890504971269
24/07/2023 11:05:58 BST 50 55.9800 TRQX 810890429480722
24/07/2023 11:05:58 BST 134 55.9800 TRQX 810890429480721
24/07/2023 11:09:07 BST 79 56.0400 XLON 810890504971416
24/07/2023 11:09:07 BST 80 56.0400 XLON 810890504971415
24/07/2023 11:09:07 BST 125 56.0400 XLON 810890504971413
24/07/2023 11:10:15 BST 105 56.0600 XLON 810890504971512
24/07/2023 11:11:08 BST 119 56.0600 BATE 020000J5D
24/07/2023 11:11:08 BST 43 56.0600 CHIX 120000NJT
24/07/2023 11:11:08 BST 51 56.0600 CHIX 120000NJS
24/07/2023 11:11:08 BST 109 56.0600 XLON 810890504971545
24/07/2023 11:11:09 BST 150 56.0400 BATE 020000J5G
24/07/2023 11:12:37 BST 63 56.0400 BATE 020000J8M
24/07/2023 11:12:37 BST 63 56.0400 BATE 020000J8N
24/07/2023 11:12:37 BST 35 56.0600 BATE 020000J8O
24/07/2023 11:12:37 BST 161 56.0600 BATE 020000J8H
24/07/2023 11:12:37 BST 57 56.0400 XLON 810890504971585
24/07/2023 11:12:37 BST 127 56.0400 XLON 810890504971584
24/07/2023 11:12:37 BST 43 56.0600 XLON 810890504971588
24/07/2023 11:12:37 BST 59 56.0600 XLON 810890504971586
24/07/2023 11:12:37 BST 59 56.0600 XLON 810890504971587
24/07/2023 11:12:37 BST 144 56.0600 XLON 810890504971574
24/07/2023 11:14:27 BST 230 56.0200 XLON 810890504971666
24/07/2023 11:16:20 BST 17 56.0200 BATE 020000JG3
24/07/2023 11:16:20 BST 66 56.0200 BATE 020000JG4
24/07/2023 11:16:20 BST 183 56.0200 BATE 020000JG2
24/07/2023 11:16:20 BST 308 56.0200 BATE 020000JG1
24/07/2023 11:19:03 BST 86 56.0000 CHIX 120000OB5
24/07/2023 11:19:03 BST 87 56.0000 CHIX 120000OB7
24/07/2023 11:19:03 BST 179 56.0000 XLON 810890504971820
24/07/2023 11:21:31 BST 200 56.0600 XLON 810890504971923
24/07/2023 11:23:56 BST 89 56.0800 XLON 810890504972002
24/07/2023 11:23:56 BST 97 56.0800 XLON 810890504972003
24/07/2023 11:25:00 BST 28 56.0600 CHIX 120000OUE
24/07/2023 11:25:00 BST 225 56.0600 TRQX 810890429481968
24/07/2023 11:25:05 BST 36 56.0600 XLON 810890504972037
24/07/2023 11:27:58 BST 5 56.0800 CHIX 120000P5J
24/07/2023 11:27:58 BST 80 56.0800 CHIX 120000P5K
24/07/2023 11:27:58 BST 123 56.0800 CHIX 120000P5I
24/07/2023 11:29:44 BST 14 56.0800 XLON 810890504972187
24/07/2023 11:29:44 BST 50 56.0800 XLON 810890504972189
24/07/2023 11:29:44 BST 61 56.0800 XLON 810890504972190
24/07/2023 11:29:44 BST 68 56.0800 XLON 810890504972188
24/07/2023 11:29:44 BST 69 56.0800 XLON 810890504972186
24/07/2023 11:32:26 BST 18 56.0400 XLON 810890504972302
24/07/2023 11:32:26 BST 73 56.0400 XLON 810890504972303
24/07/2023 11:32:26 BST 91 56.0400 XLON 810890504972296
24/07/2023 11:32:26 BST 297 56.0400 XLON 810890504972297
24/07/2023 11:43:32 BST 87 56.0200 BATE 020000L1G
24/07/2023 11:43:32 BST 142 56.0200 BATE 020000L1F
24/07/2023 11:43:32 BST 80 56.0200 CHIX 120000QG2
24/07/2023 11:43:32 BST 198 56.0200 CHIX 120000QG6
24/07/2023 11:43:32 BST 8 56.0200 XLON 810890504972657
24/07/2023 11:43:32 BST 48 56.0200 XLON 810890504972660
24/07/2023 11:43:32 BST 68 56.0200 XLON 810890504972658
24/07/2023 11:43:32 BST 69 56.0200 XLON 810890504972659
24/07/2023 11:43:32 BST 196 56.0200 XLON 810890504972653
24/07/2023 11:46:24 BST 167 56.0000 BATE 020000L9O
24/07/2023 11:46:24 BST 94 56.0000 CHIX 120000QQC
24/07/2023 11:46:24 BST 93 56.0000 TRQX 810890429483354
24/07/2023 11:46:24 BST 111 56.0000 XLON 810890504972786
24/07/2023 11:46:32 BST 96 56.0200 BATE 020000LAG
24/07/2023 11:46:41 BST 76 56.0200 BATE 020000LAX
24/07/2023 11:46:41 BST 125 56.0200 XLON 810890504972819
24/07/2023 11:46:41 BST 361 56.0200 XLON 810890504972817
24/07/2023 11:53:46 BST 90 56.0000 BATE 020000LQH
24/07/2023 11:53:46 BST 167 56.0000 BATE 020000LQF
24/07/2023 11:53:46 BST 84 56.0000 CHIX 120000RDC
24/07/2023 11:53:46 BST 183 56.0000 TRQX 810890429483775
24/07/2023 11:53:46 BST 59 56.0000 XLON 810890504973108
24/07/2023 11:53:46 BST 264 56.0000 XLON 810890504973109
24/07/2023 11:53:57 BST 57 56.0000 XLON 810890504973120
24/07/2023 11:53:57 BST 228 56.0000 XLON 810890504973119
24/07/2023 11:53:58 BST 117 56.0000 BATE 020000LQX
24/07/2023 11:54:53 BST 42 56.0000 BATE 020000LT8
24/07/2023 11:54:53 BST 51 56.0000 BATE 020000LT9
24/07/2023 11:54:53 BST 63 56.0000 BATE 020000LT7
24/07/2023 12:02:03 BST 17 56.0200 BATE 020000MBY
24/07/2023 12:02:03 BST 42 56.0200 BATE 020000MBW
24/07/2023 12:02:03 BST 63 56.0200 BATE 020000MBX
24/07/2023 12:02:03 BST 103 56.0000 CHIX 120000S7D
24/07/2023 12:02:14 BST 21 56.0200 BATE 020000MCJ
24/07/2023 12:02:14 BST 51 56.0200 XLON 810890504973483
24/07/2023 12:04:07 BST 55 56.0200 XLON 810890504973556
24/07/2023 12:05:01 BST 17 56.0000 BATE 020000MIS
24/07/2023 12:05:01 BST 226 56.0000 CHIX 120000SI4
24/07/2023 12:05:01 BST 40 56.0000 XLON 810890504973609
24/07/2023 12:05:01 BST 58 56.0000 XLON 810890504973610
24/07/2023 12:05:01 BST 376 56.0000 XLON 810890504973606
24/07/2023 12:05:12 BST 17 56.0000 BATE 020000MJW
24/07/2023 12:05:23 BST 20 56.0000 BATE 020000MK4
24/07/2023 12:05:45 BST 10 56.0000 BATE 020000MKN
24/07/2023 12:06:08 BST 25 56.0000 BATE 020000MLM
24/07/2023 12:08:23 BST 14 56.0600 BATE 020000MQ1
24/07/2023 12:08:26 BST 33 56.0600 BATE 020000MQ3
24/07/2023 12:10:28 BST 15 56.1000 BATE 020000MUG
24/07/2023 12:10:28 BST 80 56.1000 BATE 020000MUH
24/07/2023 12:12:57 BST 2 56.1000 BATE 020000MYJ
24/07/2023 12:12:57 BST 25 56.1000 BATE 020000MYI
24/07/2023 12:12:57 BST 68 56.1000 BATE 020000MYE
24/07/2023 12:12:57 BST 73 56.1000 BATE 020000MYF
24/07/2023 12:12:57 BST 114 56.1000 BATE 020000MYK
24/07/2023 12:12:57 BST 158 56.1000 BATE 020000MYG
24/07/2023 12:12:57 BST 26 56.1000 TRQX 810890429485212
24/07/2023 12:12:57 BST 72 56.1000 TRQX 810890429485213
24/07/2023 12:12:57 BST 73 56.1000 TRQX 810890429485214
24/07/2023 12:12:57 BST 68 56.1000 XLON 810890504973908
24/07/2023 12:12:57 BST 70 56.1000 XLON 810890504973906
24/07/2023 12:12:57 BST 182 56.1000 XLON 810890504973907
24/07/2023 12:12:57 BST 286 56.1000 XLON 810890504973901
24/07/2023 12:12:58 BST 19 56.1000 BATE 020000MYO
24/07/2023 12:12:58 BST 47 56.1000 XLON 810890504973910
24/07/2023 12:12:58 BST 144 56.1000 XLON 810890504973909
24/07/2023 12:16:07 BST 14 56.1200 XLON 810890504974021
24/07/2023 12:16:07 BST 17 56.1200 XLON 810890504974022
24/07/2023 12:16:07 BST 53 56.1200 XLON 810890504974023
24/07/2023 12:16:07 BST 82 56.1200 XLON 810890504974020
24/07/2023 12:16:11 BST 14 56.1200 XLON 810890504974030
24/07/2023 12:16:11 BST 17 56.1200 XLON 810890504974029
24/07/2023 12:16:11 BST 82 56.1200 XLON 810890504974028
24/07/2023 12:16:12 BST 14 56.1200 XLON 810890504974035
24/07/2023 12:16:12 BST 17 56.1200 XLON 810890504974034
24/07/2023 12:16:12 BST 82 56.1200 XLON 810890504974033
24/07/2023 12:16:37 BST 82 56.1000 CHIX 120000TH5
24/07/2023 12:16:37 BST 216 56.1000 CHIX 120000TH4
24/07/2023 12:16:37 BST 71 56.1000 XLON 810890504974062
24/07/2023 12:16:37 BST 77 56.1000 XLON 810890504974058
24/07/2023 12:16:37 BST 134 56.1000 XLON 810890504974060
24/07/2023 12:16:37 BST 143 56.1000 XLON 810890504974059
24/07/2023 12:16:37 BST 158 56.1000 XLON 810890504974061
24/07/2023 12:16:53 BST 120 56.1000 BATE 020000N7D
24/07/2023 12:18:08 BST 17 56.1000 BATE 020000N90
24/07/2023 12:18:10 BST 45 56.0800 BATE 020000N97
24/07/2023 12:18:10 BST 163 56.0800 BATE 020000N96
24/07/2023 12:18:10 BST 103 56.0800 CHIX 120000TJV
24/07/2023 12:18:10 BST 105 56.0800 XLON 810890504974082
24/07/2023 12:18:10 BST 252 56.0800 XLON 810890504974081
24/07/2023 12:18:15
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/07/2023 09:46:00 BST 95 55.6000 CHIX 120000G6X
24/07/2023 09:46:01 BST 31 55.6000 XLON 810890504968215
24/07/2023 09:48:28 BST 240 55.6200 BATE 020000E8O
24/07/2023 09:48:28 BST 251 55.6200 BATE 020000E8N
24/07/2023 09:48:28 BST 93 55.6200 CHIX 120000GE8
24/07/2023 09:48:28 BST 11 55.6200 TRQX 810890429475026
24/07/2023 09:48:28 BST 35 55.6200 TRQX 810890429475025
24/07/2023 09:48:28 BST 42 55.6200 TRQX 810890429475027
24/07/2023 09:48:28 BST 88 55.6200 TRQX 810890429475024
24/07/2023 09:50:34 BST 93 55.6000 TRQX 810890429475180
24/07/2023 09:50:34 BST 36 55.6000 XLON 810890504968360
24/07/2023 09:50:34 BST 57 55.6000 XLON 810890504968359
24/07/2023 09:50:34 BST 141 55.6000 XLON 810890504968361
24/07/2023 09:50:35 BST 3 55.6000 XLON 810890504968362
24/07/2023 09:53:08 BST 90 55.6000 BATE 020000EGI
24/07/2023 09:55:20 BST 37 55.7400 XLON 810890504968536
24/07/2023 09:55:20 BST 51 55.7400 XLON 810890504968537
24/07/2023 09:59:28 BST 48 55.8000 XLON 810890504968706
24/07/2023 09:59:28 BST 150 55.8000 XLON 810890504968707
24/07/2023 09:59:37 BST 147 55.7800 BATE 020000EW7
24/07/2023 09:59:37 BST 157 55.7800 BATE 020000EW9
24/07/2023 09:59:37 BST 119 55.7800 TRQX 810890429475842
24/07/2023 09:59:37 BST 51 55.7800 XLON 810890504968716
24/07/2023 09:59:37 BST 387 55.7800 XLON 810890504968714
24/07/2023 09:59:52 BST 224 55.7600 BATE 020000EWT
24/07/2023 09:59:52 BST 25 55.7600 CHIX 120000HIG
24/07/2023 09:59:52 BST 105 55.7600 CHIX 120000HID
24/07/2023 09:59:52 BST 138 55.7600 CHIX 120000HIH
24/07/2023 09:59:53 BST 20 55.7600 BATE 020000EX1
24/07/2023 09:59:53 BST 29 55.7600 BATE 020000EWZ
24/07/2023 09:59:53 BST 63 55.7600 BATE 020000EX0
24/07/2023 09:59:53 BST 202 55.7600 BATE 020000EWY
24/07/2023 10:02:32 BST 56 55.7600 XLON 810890504968805
24/07/2023 10:02:37 BST 120 55.7600 XLON 810890504968820
24/07/2023 10:05:06 BST 108 55.7400 CHIX 120000HZ1
24/07/2023 10:05:06 BST 22 55.7400 TRQX 810890429476226
24/07/2023 10:05:06 BST 28 55.7400 TRQX 810890429476225
24/07/2023 10:05:06 BST 34 55.7400 TRQX 810890429476224
24/07/2023 10:05:06 BST 135 55.7400 XLON 810890504968890
24/07/2023 10:05:07 BST 52 55.7400 XLON 810890504968891
24/07/2023 10:05:07 BST 323 55.7400 XLON 810890504968892
24/07/2023 10:05:08 BST 104 55.7400 XLON 810890504968898
24/07/2023 10:05:08 BST 143 55.7400 XLON 810890504968897
24/07/2023 10:05:20 BST 132 55.7200 BATE 020000F70
24/07/2023 10:05:20 BST 162 55.7200 BATE 020000F6Z
24/07/2023 10:13:25 BST 6 55.7600 BATE 020000FO5
24/07/2023 10:13:25 BST 58 55.7600 BATE 020000FO4
24/07/2023 10:13:25 BST 81 55.7600 BATE 020000FO3
24/07/2023 10:13:25 BST 19 55.7600 CHIX 120000IOC
24/07/2023 10:13:25 BST 35 55.7600 CHIX 120000IOB
24/07/2023 10:13:25 BST 50 55.7600 CHIX 120000IOA
24/07/2023 10:13:25 BST 51 55.7600 CHIX 120000IO9
24/07/2023 10:13:25 BST 71 55.7600 CHIX 120000IO8
24/07/2023 10:13:25 BST 90 55.7600 XLON 810890504969171
24/07/2023 10:13:25 BST 189 55.7600 XLON 810890504969169
24/07/2023 10:14:55 BST 22 55.7800 BATE 020000FRX
24/07/2023 10:14:55 BST 23 55.7800 BATE 020000FRV
24/07/2023 10:14:55 BST 34 55.7800 BATE 020000FRW
24/07/2023 10:14:55 BST 53 55.7800 BATE 020000FRY
24/07/2023 10:14:55 BST 300 55.7800 BATE 020000FRU
24/07/2023 10:14:55 BST 4 55.7800 XLON 810890504969237
24/07/2023 10:14:55 BST 32 55.7800 XLON 810890504969236
24/07/2023 10:14:55 BST 300 55.7800 XLON 810890504969235
24/07/2023 10:17:31 BST 89 55.8000 BATE 020000FX9
24/07/2023 10:17:31 BST 105 55.8000 CHIX 120000J2H
24/07/2023 10:17:31 BST 123 55.8000 XLON 810890504969305
24/07/2023 10:17:31 BST 242 55.8000 XLON 810890504969313
24/07/2023 10:24:22 BST 87 55.7800 BATE 020000GE3
24/07/2023 10:24:23 BST 144 55.7800 BATE 020000GEG
24/07/2023 10:24:24 BST 266 55.7800 BATE 020000GEJ
24/07/2023 10:27:04 BST 17 55.8400 XLON 810890504969690
24/07/2023 10:27:04 BST 22 55.8400 XLON 810890504969689
24/07/2023 10:27:04 BST 44 55.8400 XLON 810890504969686
24/07/2023 10:27:04 BST 58 55.8400 XLON 810890504969687
24/07/2023 10:27:04 BST 58 55.8400 XLON 810890504969688
24/07/2023 10:27:05 BST 13 55.8400 XLON 810890504969693
24/07/2023 10:27:05 BST 28 55.8400 XLON 810890504969691
24/07/2023 10:27:05 BST 58 55.8400 XLON 810890504969692
24/07/2023 10:27:20 BST 38 55.8000 BATE 020000GKI
24/07/2023 10:27:20 BST 94 55.8000 BATE 020000GKF
24/07/2023 10:27:20 BST 44 55.8000 CHIX 120000JXM
24/07/2023 10:27:20 BST 168 55.8000 CHIX 120000JXL
24/07/2023 10:27:20 BST 117 55.8000 TRQX 810890429477979
24/07/2023 10:31:34 BST 116 55.8200 BATE 020000GWX
24/07/2023 10:31:34 BST 116 55.8200 BATE 020000GWZ
24/07/2023 10:31:34 BST 208 55.8200 CHIX 120000KD5
24/07/2023 10:37:29 BST 47 55.8000 CHIX 120000KRX
24/07/2023 10:40:01 BST 52 55.8400 XLON 810890504970317
24/07/2023 10:40:04 BST 12 55.8400 XLON 810890504970319
24/07/2023 10:40:04 BST 34 55.8400 XLON 810890504970320
24/07/2023 10:40:04 BST 50 55.8400 XLON 810890504970318
24/07/2023 10:53:47 BST 14 56.0400 BATE 020000I4I
24/07/2023 10:53:47 BST 15 56.0400 BATE 020000I4J
24/07/2023 10:53:47 BST 27 56.0400 BATE 020000I4K
24/07/2023 10:54:02 BST 13 56.0400 BATE 020000I4W
24/07/2023 10:54:33 BST 27 56.0400 BATE 020000I5Z
24/07/2023 10:55:00 BST 19 56.0400 BATE 020000I6J
24/07/2023 10:55:05 BST 267 56.0200 CHIX 120000M2U
24/07/2023 10:55:05 BST 33 56.0200 XLON 810890504970808
24/07/2023 10:55:05 BST 105 56.0200 XLON 810890504970807
24/07/2023 10:55:05 BST 199 56.0200 XLON 810890504970809
24/07/2023 10:55:10 BST 19 56.0400 BATE 020000I7D
24/07/2023 10:55:14 BST 55 56.0200 XLON 810890504970816
24/07/2023 10:55:14 BST 70 56.0200 XLON 810890504970815
24/07/2023 10:55:14 BST 85 56.0200 XLON 810890504970817
24/07/2023 10:55:14 BST 148 56.0200 XLON 810890504970814
24/07/2023 10:55:14 BST 205 56.0200 XLON 810890504970813
24/07/2023 10:56:39 BST 38 56.0200 BATE 020000I9C
24/07/2023 10:56:39 BST 62 56.0200 BATE 020000I9E
24/07/2023 10:56:39 BST 63 56.0200 BATE 020000I9D
24/07/2023 10:56:39 BST 65 56.0200 BATE 020000I9B
24/07/2023 10:56:39 BST 228 56.0200 BATE 020000I98
24/07/2023 10:56:39 BST 91 56.0200 TRQX 810890429480082
24/07/2023 10:56:39 BST 32 56.0200 XLON 810890504970839
24/07/2023 10:56:39 BST 59 56.0200 XLON 810890504970840
24/07/2023 10:56:39 BST 124 56.0200 XLON 810890504970841
24/07/2023 10:56:43 BST 53 56.0200 XLON 810890504970842
24/07/2023 10:56:51 BST 40 56.0200 XLON 810890504970846
24/07/2023 10:56:51 BST 46 56.0200 XLON 810890504970848
24/07/2023 10:56:51 BST 51 56.0200 XLON 810890504970847
24/07/2023 10:59:01 BST 187 56.0200 XLON 810890504970923
24/07/2023 11:00:00 BST 15 56.0200 CHIX 120000MHP
24/07/2023 11:00:00 BST 50 56.0200 CHIX 120000MHQ
24/07/2023 11:00:00 BST 51 56.0200 CHIX 120000MHR
24/07/2023 11:00:00 BST 170 56.0200 CHIX 120000MHO
24/07/2023 11:00:00 BST 6 56.0200 TRQX 810890429480323
24/07/2023 11:00:00 BST 164 56.0200 TRQX 810890429480322
24/07/2023 11:00:00 BST 32 56.0200 XLON 810890504970957
24/07/2023 11:00:00 BST 62 56.0200 XLON 810890504970956
24/07/2023 11:00:00 BST 198 56.0200 XLON 810890504970953
24/07/2023 11:00:11 BST 17 56.0000 BATE 020000IH1
24/07/2023 11:00:11 BST 40 56.0000 BATE 020000IH2
24/07/2023 11:00:11 BST 192 56.0000 BATE 020000IH3
24/07/2023 11:00:11 BST 332 56.0000 BATE 020000IH0
24/07/2023 11:00:11 BST 164 56.0000 TRQX 810890429480365
24/07/2023 11:00:11 BST 90 56.0000 XLON 810890504970970
24/07/2023 11:02:22 BST 73 56.0000 BATE 020000IKI
24/07/2023 11:03:53 BST 13 56.0000 BATE 020000INO
24/07/2023 11:03:53 BST 23 56.0000 BATE 020000INN
24/07/2023 11:03:53 BST 24 56.0000 BATE 020000INL
24/07/2023 11:03:53 BST 24 56.0000 BATE 020000INM
24/07/2023 11:03:53 BST 188 56.0000 XLON 810890504971153
24/07/2023 11:05:00 BST 86 56.0000 CHIX 120000MWU
24/07/2023 11:05:00 BST 155 56.0000 XLON 810890504971268
24/07/2023 11:05:01 BST 18 56.0000 XLON 810890504971270
24/07/2023 11:05:01 BST 70 56.0000 XLON 810890504971269
24/07/2023 11:05:58 BST 50 55.9800 TRQX 810890429480722
24/07/2023 11:05:58 BST 134 55.9800 TRQX 810890429480721
24/07/2023 11:09:07 BST 79 56.0400 XLON 810890504971416
24/07/2023 11:09:07 BST 80 56.0400 XLON 810890504971415
24/07/2023 11:09:07 BST 125 56.0400 XLON 810890504971413
24/07/2023 11:10:15 BST 105 56.0600 XLON 810890504971512
24/07/2023 11:11:08 BST 119 56.0600 BATE 020000J5D
24/07/2023 11:11:08 BST 43 56.0600 CHIX 120000NJT
24/07/2023 11:11:08 BST 51 56.0600 CHIX 120000NJS
24/07/2023 11:11:08 BST 109 56.0600 XLON 810890504971545
24/07/2023 11:11:09 BST 150 56.0400 BATE 020000J5G
24/07/2023 11:12:37 BST 63 56.0400 BATE 020000J8M
24/07/2023 11:12:37 BST 63 56.0400 BATE 020000J8N
24/07/2023 11:12:37 BST 35 56.0600 BATE 020000J8O
24/07/2023 11:12:37 BST 161 56.0600 BATE 020000J8H
24/07/2023 11:12:37 BST 57 56.0400 XLON 810890504971585
24/07/2023 11:12:37 BST 127 56.0400 XLON 810890504971584
24/07/2023 11:12:37 BST 43 56.0600 XLON 810890504971588
24/07/2023 11:12:37 BST 59 56.0600 XLON 810890504971586
24/07/2023 11:12:37 BST 59 56.0600 XLON 810890504971587
24/07/2023 11:12:37 BST 144 56.0600 XLON 810890504971574
24/07/2023 11:14:27 BST 230 56.0200 XLON 810890504971666
24/07/2023 11:16:20 BST 17 56.0200 BATE 020000JG3
24/07/2023 11:16:20 BST 66 56.0200 BATE 020000JG4
24/07/2023 11:16:20 BST 183 56.0200 BATE 020000JG2
24/07/2023 11:16:20 BST 308 56.0200 BATE 020000JG1
24/07/2023 11:19:03 BST 86 56.0000 CHIX 120000OB5
24/07/2023 11:19:03 BST 87 56.0000 CHIX 120000OB7
24/07/2023 11:19:03 BST 179 56.0000 XLON 810890504971820
24/07/2023 11:21:31 BST 200 56.0600 XLON 810890504971923
24/07/2023 11:23:56 BST 89 56.0800 XLON 810890504972002
24/07/2023 11:23:56 BST 97 56.0800 XLON 810890504972003
24/07/2023 11:25:00 BST 28 56.0600 CHIX 120000OUE
24/07/2023 11:25:00 BST 225 56.0600 TRQX 810890429481968
24/07/2023 11:25:05 BST 36 56.0600 XLON 810890504972037
24/07/2023 11:27:58 BST 5 56.0800 CHIX 120000P5J
24/07/2023 11:27:58 BST 80 56.0800 CHIX 120000P5K
24/07/2023 11:27:58 BST 123 56.0800 CHIX 120000P5I
24/07/2023 11:29:44 BST 14 56.0800 XLON 810890504972187
24/07/2023 11:29:44 BST 50 56.0800 XLON 810890504972189
24/07/2023 11:29:44 BST 61 56.0800 XLON 810890504972190
24/07/2023 11:29:44 BST 68 56.0800 XLON 810890504972188
24/07/2023 11:29:44 BST 69 56.0800 XLON 810890504972186
24/07/2023 11:32:26 BST 18 56.0400 XLON 810890504972302
24/07/2023 11:32:26 BST 73 56.0400 XLON 810890504972303
24/07/2023 11:32:26 BST 91 56.0400 XLON 810890504972296
24/07/2023 11:32:26 BST 297 56.0400 XLON 810890504972297
24/07/2023 11:43:32 BST 87 56.0200 BATE 020000L1G
24/07/2023 11:43:32 BST 142 56.0200 BATE 020000L1F
24/07/2023 11:43:32 BST 80 56.0200 CHIX 120000QG2
24/07/2023 11:43:32 BST 198 56.0200 CHIX 120000QG6
24/07/2023 11:43:32 BST 8 56.0200 XLON 810890504972657
24/07/2023 11:43:32 BST 48 56.0200 XLON 810890504972660
24/07/2023 11:43:32 BST 68 56.0200 XLON 810890504972658
24/07/2023 11:43:32 BST 69 56.0200 XLON 810890504972659
24/07/2023 11:43:32 BST 196 56.0200 XLON 810890504972653
24/07/2023 11:46:24 BST 167 56.0000 BATE 020000L9O
24/07/2023 11:46:24 BST 94 56.0000 CHIX 120000QQC
24/07/2023 11:46:24 BST 93 56.0000 TRQX 810890429483354
24/07/2023 11:46:24 BST 111 56.0000 XLON 810890504972786
24/07/2023 11:46:32 BST 96 56.0200 BATE 020000LAG
24/07/2023 11:46:41 BST 76 56.0200 BATE 020000LAX
24/07/2023 11:46:41 BST 125 56.0200 XLON 810890504972819
24/07/2023 11:46:41 BST 361 56.0200 XLON 810890504972817
24/07/2023 11:53:46 BST 90 56.0000 BATE 020000LQH
24/07/2023 11:53:46 BST 167 56.0000 BATE 020000LQF
24/07/2023 11:53:46 BST 84 56.0000 CHIX 120000RDC
24/07/2023 11:53:46 BST 183 56.0000 TRQX 810890429483775
24/07/2023 11:53:46 BST 59 56.0000 XLON 810890504973108
24/07/2023 11:53:46 BST 264 56.0000 XLON 810890504973109
24/07/2023 11:53:57 BST 57 56.0000 XLON 810890504973120
24/07/2023 11:53:57 BST 228 56.0000 XLON 810890504973119
24/07/2023 11:53:58 BST 117 56.0000 BATE 020000LQX
24/07/2023 11:54:53 BST 42 56.0000 BATE 020000LT8
24/07/2023 11:54:53 BST 51 56.0000 BATE 020000LT9
24/07/2023 11:54:53 BST 63 56.0000 BATE 020000LT7
24/07/2023 12:02:03 BST 17 56.0200 BATE 020000MBY
24/07/2023 12:02:03 BST 42 56.0200 BATE 020000MBW
24/07/2023 12:02:03 BST 63 56.0200 BATE 020000MBX
24/07/2023 12:02:03 BST 103 56.0000 CHIX 120000S7D
24/07/2023 12:02:14 BST 21 56.0200 BATE 020000MCJ
24/07/2023 12:02:14 BST 51 56.0200 XLON 810890504973483
24/07/2023 12:04:07 BST 55 56.0200 XLON 810890504973556
24/07/2023 12:05:01 BST 17 56.0000 BATE 020000MIS
24/07/2023 12:05:01 BST 226 56.0000 CHIX 120000SI4
24/07/2023 12:05:01 BST 40 56.0000 XLON 810890504973609
24/07/2023 12:05:01 BST 58 56.0000 XLON 810890504973610
24/07/2023 12:05:01 BST 376 56.0000 XLON 810890504973606
24/07/2023 12:05:12 BST 17 56.0000 BATE 020000MJW
24/07/2023 12:05:23 BST 20 56.0000 BATE 020000MK4
24/07/2023 12:05:45 BST 10 56.0000 BATE 020000MKN
24/07/2023 12:06:08 BST 25 56.0000 BATE 020000MLM
24/07/2023 12:08:23 BST 14 56.0600 BATE 020000MQ1
24/07/2023 12:08:26 BST 33 56.0600 BATE 020000MQ3
24/07/2023 12:10:28 BST 15 56.1000 BATE 020000MUG
24/07/2023 12:10:28 BST 80 56.1000 BATE 020000MUH
24/07/2023 12:12:57 BST 2 56.1000 BATE 020000MYJ
24/07/2023 12:12:57 BST 25 56.1000 BATE 020000MYI
24/07/2023 12:12:57 BST 68 56.1000 BATE 020000MYE
24/07/2023 12:12:57 BST 73 56.1000 BATE 020000MYF
24/07/2023 12:12:57 BST 114 56.1000 BATE 020000MYK
24/07/2023 12:12:57 BST 158 56.1000 BATE 020000MYG
24/07/2023 12:12:57 BST 26 56.1000 TRQX 810890429485212
24/07/2023 12:12:57 BST 72 56.1000 TRQX 810890429485213
24/07/2023 12:12:57 BST 73 56.1000 TRQX 810890429485214
24/07/2023 12:12:57 BST 68 56.1000 XLON 810890504973908
24/07/2023 12:12:57 BST 70 56.1000 XLON 810890504973906
24/07/2023 12:12:57 BST 182 56.1000 XLON 810890504973907
24/07/2023 12:12:57 BST 286 56.1000 XLON 810890504973901
24/07/2023 12:12:58 BST 19 56.1000 BATE 020000MYO
24/07/2023 12:12:58 BST 47 56.1000 XLON 810890504973910
24/07/2023 12:12:58 BST 144 56.1000 XLON 810890504973909
24/07/2023 12:16:07 BST 14 56.1200 XLON 810890504974021
24/07/2023 12:16:07 BST 17 56.1200 XLON 810890504974022
24/07/2023 12:16:07 BST 53 56.1200 XLON 810890504974023
24/07/2023 12:16:07 BST 82 56.1200 XLON 810890504974020
24/07/2023 12:16:11 BST 14 56.1200 XLON 810890504974030
24/07/2023 12:16:11 BST 17 56.1200 XLON 810890504974029
24/07/2023 12:16:11 BST 82 56.1200 XLON 810890504974028
24/07/2023 12:16:12 BST 14 56.1200 XLON 810890504974035
24/07/2023 12:16:12 BST 17 56.1200 XLON 810890504974034
24/07/2023 12:16:12 BST 82 56.1200 XLON 810890504974033
24/07/2023 12:16:37 BST 82 56.1000 CHIX 120000TH5
24/07/2023 12:16:37 BST 216 56.1000 CHIX 120000TH4
24/07/2023 12:16:37 BST 71 56.1000 XLON 810890504974062
24/07/2023 12:16:37 BST 77 56.1000 XLON 810890504974058
24/07/2023 12:16:37 BST 134 56.1000 XLON 810890504974060
24/07/2023 12:16:37 BST 143 56.1000 XLON 810890504974059
24/07/2023 12:16:37 BST 158 56.1000 XLON 810890504974061
24/07/2023 12:16:53 BST 120 56.1000 BATE 020000N7D
24/07/2023 12:18:08 BST 17 56.1000 BATE 020000N90
24/07/2023 12:18:10 BST 45 56.0800 BATE 020000N97
24/07/2023 12:18:10 BST 163 56.0800 BATE 020000N96
24/07/2023 12:18:10 BST 103 56.0800 CHIX 120000TJV
24/07/2023 12:18:10 BST 105 56.0800 XLON 810890504974082
24/07/2023 12:18:10 BST 252 56.0800 XLON 810890504974081
24/07/2023 12:18:15
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/07/2023 09:46:00 BST 95 55.6000 CHIX 120000G6X
24/07/2023 09:46:01 BST 31 55.6000 XLON 810890504968215
24/07/2023 09:48:28 BST 240 55.6200 BATE 020000E8O
24/07/2023 09:48:28 BST 251 55.6200 BATE 020000E8N
24/07/2023 09:48:28 BST 93 55.6200 CHIX 120000GE8
24/07/2023 09:48:28 BST 11 55.6200 TRQX 810890429475026
24/07/2023 09:48:28 BST 35 55.6200 TRQX 810890429475025
24/07/2023 09:48:28 BST 42 55.6200 TRQX 810890429475027
24/07/2023 09:48:28 BST 88 55.6200 TRQX 810890429475024
24/07/2023 09:50:34 BST 93 55.6000 TRQX 810890429475180
24/07/2023 09:50:34 BST 36 55.6000 XLON 810890504968360
24/07/2023 09:50:34 BST 57 55.6000 XLON 810890504968359
24/07/2023 09:50:34 BST 141 55.6000 XLON 810890504968361
24/07/2023 09:50:35 BST 3 55.6000 XLON 810890504968362
24/07/2023 09:53:08 BST 90 55.6000 BATE 020000EGI
24/07/2023 09:55:20 BST 37 55.7400 XLON 810890504968536
24/07/2023 09:55:20 BST 51 55.7400 XLON 810890504968537
24/07/2023 09:59:28 BST 48 55.8000 XLON 810890504968706
24/07/2023 09:59:28 BST 150 55.8000 XLON 810890504968707
24/07/2023 09:59:37 BST 147 55.7800 BATE 020000EW7
24/07/2023 09:59:37 BST 157 55.7800 BATE 020000EW9
24/07/2023 09:59:37 BST 119 55.7800 TRQX 810890429475842
24/07/2023 09:59:37 BST 51 55.7800 XLON 810890504968716
24/07/2023 09:59:37 BST 387 55.7800 XLON 810890504968714
24/07/2023 09:59:52 BST 224 55.7600 BATE 020000EWT
24/07/2023 09:59:52 BST 25 55.7600 CHIX 120000HIG
24/07/2023 09:59:52 BST 105 55.7600 CHIX 120000HID
24/07/2023 09:59:52 BST 138 55.7600 CHIX 120000HIH
24/07/2023 09:59:53 BST 20 55.7600 BATE 020000EX1
24/07/2023 09:59:53 BST 29 55.7600 BATE 020000EWZ
24/07/2023 09:59:53 BST 63 55.7600 BATE 020000EX0
24/07/2023 09:59:53 BST 202 55.7600 BATE 020000EWY
24/07/2023 10:02:32 BST 56 55.7600 XLON 810890504968805
24/07/2023 10:02:37 BST 120 55.7600 XLON 810890504968820
24/07/2023 10:05:06 BST 108 55.7400 CHIX 120000HZ1
24/07/2023 10:05:06 BST 22 55.7400 TRQX 810890429476226
24/07/2023 10:05:06 BST 28 55.7400 TRQX 810890429476225
24/07/2023 10:05:06 BST 34 55.7400 TRQX 810890429476224
24/07/2023 10:05:06 BST 135 55.7400 XLON 810890504968890
24/07/2023 10:05:07 BST 52 55.7400 XLON 810890504968891
24/07/2023 10:05:07 BST 323 55.7400 XLON 810890504968892
24/07/2023 10:05:08 BST 104 55.7400 XLON 810890504968898
24/07/2023 10:05:08 BST 143 55.7400 XLON 810890504968897
24/07/2023 10:05:20 BST 132 55.7200 BATE 020000F70
24/07/2023 10:05:20 BST 162 55.7200 BATE 020000F6Z
24/07/2023 10:13:25 BST 6 55.7600 BATE 020000FO5
24/07/2023 10:13:25 BST 58 55.7600 BATE 020000FO4
24/07/2023 10:13:25 BST 81 55.7600 BATE 020000FO3
24/07/2023 10:13:25 BST 19 55.7600 CHIX 120000IOC
24/07/2023 10:13:25 BST 35 55.7600 CHIX 120000IOB
24/07/2023 10:13:25 BST 50 55.7600 CHIX 120000IOA
24/07/2023 10:13:25 BST 51 55.7600 CHIX 120000IO9
24/07/2023 10:13:25 BST 71 55.7600 CHIX 120000IO8
24/07/2023 10:13:25 BST 90 55.7600 XLON 810890504969171
24/07/2023 10:13:25 BST 189 55.7600 XLON 810890504969169
24/07/2023 10:14:55 BST 22 55.7800 BATE 020000FRX
24/07/2023 10:14:55 BST 23 55.7800 BATE 020000FRV
24/07/2023 10:14:55 BST 34 55.7800 BATE 020000FRW
24/07/2023 10:14:55 BST 53 55.7800 BATE 020000FRY
24/07/2023 10:14:55 BST 300 55.7800 BATE 020000FRU
24/07/2023 10:14:55 BST 4 55.7800 XLON 810890504969237
24/07/2023 10:14:55 BST 32 55.7800 XLON 810890504969236
24/07/2023 10:14:55 BST 300 55.7800 XLON 810890504969235
24/07/2023 10:17:31 BST 89 55.8000 BATE 020000FX9
24/07/2023 10:17:31 BST 105 55.8000 CHIX 120000J2H
24/07/2023 10:17:31 BST 123 55.8000 XLON 810890504969305
24/07/2023 10:17:31 BST 242 55.8000 XLON 810890504969313
24/07/2023 10:24:22 BST 87 55.7800 BATE 020000GE3
24/07/2023 10:24:23 BST 144 55.7800 BATE 020000GEG
24/07/2023 10:24:24 BST 266 55.7800 BATE 020000GEJ
24/07/2023 10:27:04 BST 17 55.8400 XLON 810890504969690
24/07/2023 10:27:04 BST 22 55.8400 XLON 810890504969689
24/07/2023 10:27:04 BST 44 55.8400 XLON 810890504969686
24/07/2023 10:27:04 BST 58 55.8400 XLON 810890504969687
24/07/2023 10:27:04 BST 58 55.8400 XLON 810890504969688
24/07/2023 10:27:05 BST 13 55.8400 XLON 810890504969693
24/07/2023 10:27:05 BST 28 55.8400 XLON 810890504969691
24/07/2023 10:27:05 BST 58 55.8400 XLON 810890504969692
24/07/2023 10:27:20 BST 38 55.8000 BATE 020000GKI
24/07/2023 10:27:20 BST 94 55.8000 BATE 020000GKF
24/07/2023 10:27:20 BST 44 55.8000 CHIX 120000JXM
24/07/2023 10:27:20 BST 168 55.8000 CHIX 120000JXL
24/07/2023 10:27:20 BST 117 55.8000 TRQX 810890429477979
24/07/2023 10:31:34 BST 116 55.8200 BATE 020000GWX
24/07/2023 10:31:34 BST 116 55.8200 BATE 020000GWZ
24/07/2023 10:31:34 BST 208 55.8200 CHIX 120000KD5
24/07/2023 10:37:29 BST 47 55.8000 CHIX 120000KRX
24/07/2023 10:40:01 BST 52 55.8400 XLON 810890504970317
24/07/2023 10:40:04 BST 12 55.8400 XLON 810890504970319
24/07/2023 10:40:04 BST 34 55.8400 XLON 810890504970320
24/07/2023 10:40:04 BST 50 55.8400 XLON 810890504970318
24/07/2023 10:53:47 BST 14 56.0400 BATE 020000I4I
24/07/2023 10:53:47 BST 15 56.0400 BATE 020000I4J
24/07/2023 10:53:47 BST 27 56.0400 BATE 020000I4K
24/07/2023 10:54:02 BST 13 56.0400 BATE 020000I4W
24/07/2023 10:54:33 BST 27 56.0400 BATE 020000I5Z
24/07/2023 10:55:00 BST 19 56.0400 BATE 020000I6J
24/07/2023 10:55:05 BST 267 56.0200 CHIX 120000M2U
24/07/2023 10:55:05 BST 33 56.0200 XLON 810890504970808
24/07/2023 10:55:05 BST 105 56.0200 XLON 810890504970807
24/07/2023 10:55:05 BST 199 56.0200 XLON 810890504970809
24/07/2023 10:55:10 BST 19 56.0400 BATE 020000I7D
24/07/2023 10:55:14 BST 55 56.0200 XLON 810890504970816
24/07/2023 10:55:14 BST 70 56.0200 XLON 810890504970815
24/07/2023 10:55:14 BST 85 56.0200 XLON 810890504970817
24/07/2023 10:55:14 BST 148 56.0200 XLON 810890504970814
24/07/2023 10:55:14 BST 205 56.0200 XLON 810890504970813
24/07/2023 10:56:39 BST 38 56.0200 BATE 020000I9C
24/07/2023 10:56:39 BST 62 56.0200 BATE 020000I9E
24/07/2023 10:56:39 BST 63 56.0200 BATE 020000I9D
24/07/2023 10:56:39 BST 65 56.0200 BATE 020000I9B
24/07/2023 10:56:39 BST 228 56.0200 BATE 020000I98
24/07/2023 10:56:39 BST 91 56.0200 TRQX 810890429480082
24/07/2023 10:56:39 BST 32 56.0200 XLON 810890504970839
24/07/2023 10:56:39 BST 59 56.0200 XLON 810890504970840
24/07/2023 10:56:39 BST 124 56.0200 XLON 810890504970841
24/07/2023 10:56:43 BST 53 56.0200 XLON 810890504970842
24/07/2023 10:56:51 BST 40 56.0200 XLON 810890504970846
24/07/2023 10:56:51 BST 46 56.0200 XLON 810890504970848
24/07/2023 10:56:51 BST 51 56.0200 XLON 810890504970847
24/07/2023 10:59:01 BST 187 56.0200 XLON 810890504970923
24/07/2023 11:00:00 BST 15 56.0200 CHIX 120000MHP
24/07/2023 11:00:00 BST 50 56.0200 CHIX 120000MHQ
24/07/2023 11:00:00 BST 51 56.0200 CHIX 120000MHR
24/07/2023 11:00:00 BST 170 56.0200 CHIX 120000MHO
24/07/2023 11:00:00 BST 6 56.0200 TRQX 810890429480323
24/07/2023 11:00:00 BST 164 56.0200 TRQX 810890429480322
24/07/2023 11:00:00 BST 32 56.0200 XLON 810890504970957
24/07/2023 11:00:00 BST 62 56.0200 XLON 810890504970956
24/07/2023 11:00:00 BST 198 56.0200 XLON 810890504970953
24/07/2023 11:00:11 BST 17 56.0000 BATE 020000IH1
24/07/2023 11:00:11 BST 40 56.0000 BATE 020000IH2
24/07/2023 11:00:11 BST 192 56.0000 BATE 020000IH3
24/07/2023 11:00:11 BST 332 56.0000 BATE 020000IH0
24/07/2023 11:00:11 BST 164 56.0000 TRQX 810890429480365
24/07/2023 11:00:11 BST 90 56.0000 XLON 810890504970970
24/07/2023 11:02:22 BST 73 56.0000 BATE 020000IKI
24/07/2023 11:03:53 BST 13 56.0000 BATE 020000INO
24/07/2023 11:03:53 BST 23 56.0000 BATE 020000INN
24/07/2023 11:03:53 BST 24 56.0000 BATE 020000INL
24/07/2023 11:03:53 BST 24 56.0000 BATE 020000INM
24/07/2023 11:03:53 BST 188 56.0000 XLON 810890504971153
24/07/2023 11:05:00 BST 86 56.0000 CHIX 120000MWU
24/07/2023 11:05:00 BST 155 56.0000 XLON 810890504971268
24/07/2023 11:05:01 BST 18 56.0000 XLON 810890504971270
24/07/2023 11:05:01 BST 70 56.0000 XLON 810890504971269
24/07/2023 11:05:58 BST 50 55.9800 TRQX 810890429480722
24/07/2023 11:05:58 BST 134 55.9800 TRQX 810890429480721
24/07/2023 11:09:07 BST 79 56.0400 XLON 810890504971416
24/07/2023 11:09:07 BST 80 56.0400 XLON 810890504971415
24/07/2023 11:09:07 BST 125 56.0400 XLON 810890504971413
24/07/2023 11:10:15 BST 105 56.0600 XLON 810890504971512
24/07/2023 11:11:08 BST 119 56.0600 BATE 020000J5D
24/07/2023 11:11:08 BST 43 56.0600 CHIX 120000NJT
24/07/2023 11:11:08 BST 51 56.0600 CHIX 120000NJS
24/07/2023 11:11:08 BST 109 56.0600 XLON 810890504971545
24/07/2023 11:11:09 BST 150 56.0400 BATE 020000J5G
24/07/2023 11:12:37 BST 63 56.0400 BATE 020000J8M
24/07/2023 11:12:37 BST 63 56.0400 BATE 020000J8N
24/07/2023 11:12:37 BST 35 56.0600 BATE 020000J8O
24/07/2023 11:12:37 BST 161 56.0600 BATE 020000J8H
24/07/2023 11:12:37 BST 57 56.0400 XLON 810890504971585
24/07/2023 11:12:37 BST 127 56.0400 XLON 810890504971584
24/07/2023 11:12:37 BST 43 56.0600 XLON 810890504971588
24/07/2023 11:12:37 BST 59 56.0600 XLON 810890504971586
24/07/2023 11:12:37 BST 59 56.0600 XLON 810890504971587
24/07/2023 11:12:37 BST 144 56.0600 XLON 810890504971574
24/07/2023 11:14:27 BST 230 56.0200 XLON 810890504971666
24/07/2023 11:16:20 BST 17 56.0200 BATE 020000JG3
24/07/2023 11:16:20 BST 66 56.0200 BATE 020000JG4
24/07/2023 11:16:20 BST 183 56.0200 BATE 020000JG2
24/07/2023 11:16:20 BST 308 56.0200 BATE 020000JG1
24/07/2023 11:19:03 BST 86 56.0000 CHIX 120000OB5
24/07/2023 11:19:03 BST 87 56.0000 CHIX 120000OB7
24/07/2023 11:19:03 BST 179 56.0000 XLON 810890504971820
24/07/2023 11:21:31 BST 200 56.0600 XLON 810890504971923
24/07/2023 11:23:56 BST 89 56.0800 XLON 810890504972002
24/07/2023 11:23:56 BST 97 56.0800 XLON 810890504972003
24/07/2023 11:25:00 BST 28 56.0600 CHIX 120000OUE
24/07/2023 11:25:00 BST 225 56.0600 TRQX 810890429481968
24/07/2023 11:25:05 BST 36 56.0600 XLON 810890504972037
24/07/2023 11:27:58 BST 5 56.0800 CHIX 120000P5J
24/07/2023 11:27:58 BST 80 56.0800 CHIX 120000P5K
24/07/2023 11:27:58 BST 123 56.0800 CHIX 120000P5I
24/07/2023 11:29:44 BST 14 56.0800 XLON 810890504972187
24/07/2023 11:29:44 BST 50 56.0800 XLON 810890504972189
24/07/2023 11:29:44 BST 61 56.0800 XLON 810890504972190
24/07/2023 11:29:44 BST 68 56.0800 XLON 810890504972188
24/07/2023 11:29:44 BST 69 56.0800 XLON 810890504972186
24/07/2023 11:32:26 BST 18 56.0400 XLON 810890504972302
24/07/2023 11:32:26 BST 73 56.0400 XLON 810890504972303
24/07/2023 11:32:26 BST 91 56.0400 XLON 810890504972296
24/07/2023 11:32:26 BST 297 56.0400 XLON 810890504972297
24/07/2023 11:43:32 BST 87 56.0200 BATE 020000L1G
24/07/2023 11:43:32 BST 142 56.0200 BATE 020000L1F
24/07/2023 11:43:32 BST 80 56.0200 CHIX 120000QG2
24/07/2023 11:43:32 BST 198 56.0200 CHIX 120000QG6
24/07/2023 11:43:32 BST 8 56.0200 XLON 810890504972657
24/07/2023 11:43:32 BST 48 56.0200 XLON 810890504972660
24/07/2023 11:43:32 BST 68 56.0200 XLON 810890504972658
24/07/2023 11:43:32 BST 69 56.0200 XLON 810890504972659
24/07/2023 11:43:32 BST 196 56.0200 XLON 810890504972653
24/07/2023 11:46:24 BST 167 56.0000 BATE 020000L9O
24/07/2023 11:46:24 BST 94 56.0000 CHIX 120000QQC
24/07/2023 11:46:24 BST 93 56.0000 TRQX 810890429483354
24/07/2023 11:46:24 BST 111 56.0000 XLON 810890504972786
24/07/2023 11:46:32 BST 96 56.0200 BATE 020000LAG
24/07/2023 11:46:41 BST 76 56.0200 BATE 020000LAX
24/07/2023 11:46:41 BST 125 56.0200 XLON 810890504972819
24/07/2023 11:46:41 BST 361 56.0200 XLON 810890504972817
24/07/2023 11:53:46 BST 90 56.0000 BATE 020000LQH
24/07/2023 11:53:46 BST 167 56.0000 BATE 020000LQF
24/07/2023 11:53:46 BST 84 56.0000 CHIX 120000RDC
24/07/2023 11:53:46 BST 183 56.0000 TRQX 810890429483775
24/07/2023 11:53:46 BST 59 56.0000 XLON 810890504973108
24/07/2023 11:53:46 BST 264 56.0000 XLON 810890504973109
24/07/2023 11:53:57 BST 57 56.0000 XLON 810890504973120
24/07/2023 11:53:57 BST 228 56.0000 XLON 810890504973119
24/07/2023 11:53:58 BST 117 56.0000 BATE 020000LQX
24/07/2023 11:54:53 BST 42 56.0000 BATE 020000LT8
24/07/2023 11:54:53 BST 51 56.0000 BATE 020000LT9
24/07/2023 11:54:53 BST 63 56.0000 BATE 020000LT7
24/07/2023 12:02:03 BST 17 56.0200 BATE 020000MBY
24/07/2023 12:02:03 BST 42 56.0200 BATE 020000MBW
24/07/2023 12:02:03 BST 63 56.0200 BATE 020000MBX
24/07/2023 12:02:03 BST 103 56.0000 CHIX 120000S7D
24/07/2023 12:02:14 BST 21 56.0200 BATE 020000MCJ
24/07/2023 12:02:14 BST 51 56.0200 XLON 810890504973483
24/07/2023 12:04:07 BST 55 56.0200 XLON 810890504973556
24/07/2023 12:05:01 BST 17 56.0000 BATE 020000MIS
24/07/2023 12:05:01 BST 226 56.0000 CHIX 120000SI4
24/07/2023 12:05:01 BST 40 56.0000 XLON 810890504973609
24/07/2023 12:05:01 BST 58 56.0000 XLON 810890504973610
24/07/2023 12:05:01 BST 376 56.0000 XLON 810890504973606
24/07/2023 12:05:12 BST 17 56.0000 BATE 020000MJW
24/07/2023 12:05:23 BST 20 56.0000 BATE 020000MK4
24/07/2023 12:05:45 BST 10 56.0000 BATE 020000MKN
24/07/2023 12:06:08 BST 25 56.0000 BATE 020000MLM
24/07/2023 12:08:23 BST 14 56.0600 BATE 020000MQ1
24/07/2023 12:08:26 BST 33 56.0600 BATE 020000MQ3
24/07/2023 12:10:28 BST 15 56.1000 BATE 020000MUG
24/07/2023 12:10:28 BST 80 56.1000 BATE 020000MUH
24/07/2023 12:12:57 BST 2 56.1000 BATE 020000MYJ
24/07/2023 12:12:57 BST 25 56.1000 BATE 020000MYI
24/07/2023 12:12:57 BST 68 56.1000 BATE 020000MYE
24/07/2023 12:12:57 BST 73 56.1000 BATE 020000MYF
24/07/2023 12:12:57 BST 114 56.1000 BATE 020000MYK
24/07/2023 12:12:57 BST 158 56.1000 BATE 020000MYG
24/07/2023 12:12:57 BST 26 56.1000 TRQX 810890429485212
24/07/2023 12:12:57 BST 72 56.1000 TRQX 810890429485213
24/07/2023 12:12:57 BST 73 56.1000 TRQX 810890429485214
24/07/2023 12:12:57 BST 68 56.1000 XLON 810890504973908
24/07/2023 12:12:57 BST 70 56.1000 XLON 810890504973906
24/07/2023 12:12:57 BST 182 56.1000 XLON 810890504973907
24/07/2023 12:12:57 BST 286 56.1000 XLON 810890504973901
24/07/2023 12:12:58 BST 19 56.1000 BATE 020000MYO
24/07/2023 12:12:58 BST 47 56.1000 XLON 810890504973910
24/07/2023 12:12:58 BST 144 56.1000 XLON 810890504973909
24/07/2023 12:16:07 BST 14 56.1200 XLON 810890504974021
24/07/2023 12:16:07 BST 17 56.1200 XLON 810890504974022
24/07/2023 12:16:07 BST 53 56.1200 XLON 810890504974023
24/07/2023 12:16:07 BST 82 56.1200 XLON 810890504974020
24/07/2023 12:16:11 BST 14 56.1200 XLON 810890504974030
24/07/2023 12:16:11 BST 17 56.1200 XLON 810890504974029
24/07/2023 12:16:11 BST 82 56.1200 XLON 810890504974028
24/07/2023 12:16:12 BST 14 56.1200 XLON 810890504974035
24/07/2023 12:16:12 BST 17 56.1200 XLON 810890504974034
24/07/2023 12:16:12 BST 82 56.1200 XLON 810890504974033
24/07/2023 12:16:37 BST 82 56.1000 CHIX 120000TH5
24/07/2023 12:16:37 BST 216 56.1000 CHIX 120000TH4
24/07/2023 12:16:37 BST 71 56.1000 XLON 810890504974062
24/07/2023 12:16:37 BST 77 56.1000 XLON 810890504974058
24/07/2023 12:16:37 BST 134 56.1000 XLON 810890504974060
24/07/2023 12:16:37 BST 143 56.1000 XLON 810890504974059
24/07/2023 12:16:37 BST 158 56.1000 XLON 810890504974061
24/07/2023 12:16:53 BST 120 56.1000 BATE 020000N7D
24/07/2023 12:18:08 BST 17 56.1000 BATE 020000N90
24/07/2023 12:18:10 BST 45 56.0800 BATE 020000N97
24/07/2023 12:18:10 BST 163 56.0800 BATE 020000N96
24/07/2023 12:18:10 BST 103 56.0800 CHIX 120000TJV
24/07/2023 12:18:10 BST 105 56.0800 XLON 810890504974082
24/07/2023 12:18:10 BST 252 56.0800 XLON 810890504974081
24/07/2023 12:18:15
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/07/2023 09:46:00 BST 95 55.6000 CHIX 120000G6X
24/07/2023 09:46:01 BST 31 55.6000 XLON 810890504968215
24/07/2023 09:48:28 BST 240 55.6200 BATE 020000E8O
24/07/2023 09:48:28 BST 251 55.6200 BATE 020000E8N
24/07/2023 09:48:28 BST 93 55.6200 CHIX 120000GE8
24/07/2023 09:48:28 BST 11 55.6200 TRQX 810890429475026
24/07/2023 09:48:28 BST 35 55.6200 TRQX 810890429475025
24/07/2023 09:48:28 BST 42 55.6200 TRQX 810890429475027
24/07/2023 09:48:28 BST 88 55.6200 TRQX 810890429475024
24/07/2023 09:50:34 BST 93 55.6000 TRQX 810890429475180
24/07/2023 09:50:34 BST 36 55.6000 XLON 810890504968360
24/07/2023 09:50:34 BST 57 55.6000 XLON 810890504968359
24/07/2023 09:50:34 BST 141 55.6000 XLON 810890504968361
24/07/2023 09:50:35 BST 3 55.6000 XLON 810890504968362
24/07/2023 09:53:08 BST 90 55.6000 BATE 020000EGI
24/07/2023 09:55:20 BST 37 55.7400 XLON 810890504968536
24/07/2023 09:55:20 BST 51 55.7400 XLON 810890504968537
24/07/2023 09:59:28 BST 48 55.8000 XLON 810890504968706
24/07/2023 09:59:28 BST 150 55.8000 XLON 810890504968707
24/07/2023 09:59:37 BST 147 55.7800 BATE 020000EW7
24/07/2023 09:59:37 BST 157 55.7800 BATE 020000EW9
24/07/2023 09:59:37 BST 119 55.7800 TRQX 810890429475842
24/07/2023 09:59:37 BST 51 55.7800 XLON 810890504968716
24/07/2023 09:59:37 BST 387 55.7800 XLON 810890504968714
24/07/2023 09:59:52 BST 224 55.7600 BATE 020000EWT
24/07/2023 09:59:52 BST 25 55.7600 CHIX 120000HIG
24/07/2023 09:59:52 BST 105 55.7600 CHIX 120000HID
24/07/2023 09:59:52 BST 138 55.7600 CHIX 120000HIH
24/07/2023 09:59:53 BST 20 55.7600 BATE 020000EX1
24/07/2023 09:59:53 BST 29 55.7600 BATE 020000EWZ
24/07/2023 09:59:53 BST 63 55.7600 BATE 020000EX0
24/07/2023 09:59:53 BST 202 55.7600 BATE 020000EWY
24/07/2023 10:02:32 BST 56 55.7600 XLON 810890504968805
24/07/2023 10:02:37 BST 120 55.7600 XLON 810890504968820
24/07/2023 10:05:06 BST 108 55.7400 CHIX 120000HZ1
24/07/2023 10:05:06 BST 22 55.7400 TRQX 810890429476226
24/07/2023 10:05:06 BST 28 55.7400 TRQX 810890429476225
24/07/2023 10:05:06 BST 34 55.7400 TRQX 810890429476224
24/07/2023 10:05:06 BST 135 55.7400 XLON 810890504968890
24/07/2023 10:05:07 BST 52 55.7400 XLON 810890504968891
24/07/2023 10:05:07 BST 323 55.7400 XLON 810890504968892
24/07/2023 10:05:08 BST 104 55.7400 XLON 810890504968898
24/07/2023 10:05:08 BST 143 55.7400 XLON 810890504968897
24/07/2023 10:05:20 BST 132 55.7200 BATE 020000F70
24/07/2023 10:05:20 BST 162 55.7200 BATE 020000F6Z
24/07/2023 10:13:25 BST 6 55.7600 BATE 020000FO5
24/07/2023 10:13:25 BST 58 55.7600 BATE 020000FO4
24/07/2023 10:13:25 BST 81 55.7600 BATE 020000FO3
24/07/2023 10:13:25 BST 19 55.7600 CHIX 120000IOC
24/07/2023 10:13:25 BST 35 55.7600 CHIX 120000IOB
24/07/2023 10:13:25 BST 50 55.7600 CHIX 120000IOA
24/07/2023 10:13:25 BST 51 55.7600 CHIX 120000IO9
24/07/2023 10:13:25 BST 71 55.7600 CHIX 120000IO8
24/07/2023 10:13:25 BST 90 55.7600 XLON 810890504969171
24/07/2023 10:13:25 BST 189 55.7600 XLON 810890504969169
24/07/2023 10:14:55 BST 22 55.7800 BATE 020000FRX
24/07/2023 10:14:55 BST 23 55.7800 BATE 020000FRV
24/07/2023 10:14:55 BST 34 55.7800 BATE 020000FRW
24/07/2023 10:14:55 BST 53 55.7800 BATE 020000FRY
24/07/2023 10:14:55 BST 300 55.7800 BATE 020000FRU
24/07/2023 10:14:55 BST 4 55.7800 XLON 810890504969237
24/07/2023 10:14:55 BST 32 55.7800 XLON 810890504969236
24/07/2023 10:14:55 BST 300 55.7800 XLON 810890504969235
24/07/2023 10:17:31 BST 89 55.8000 BATE 020000FX9
24/07/2023 10:17:31 BST 105 55.8000 CHIX 120000J2H
24/07/2023 10:17:31 BST 123 55.8000 XLON 810890504969305
24/07/2023 10:17:31 BST 242 55.8000 XLON 810890504969313
24/07/2023 10:24:22 BST 87 55.7800 BATE 020000GE3
24/07/2023 10:24:23 BST 144 55.7800 BATE 020000GEG
24/07/2023 10:24:24 BST 266 55.7800 BATE 020000GEJ
24/07/2023 10:27:04 BST 17 55.8400 XLON 810890504969690
24/07/2023 10:27:04 BST 22 55.8400 XLON 810890504969689
24/07/2023 10:27:04 BST 44 55.8400 XLON 810890504969686
24/07/2023 10:27:04 BST 58 55.8400 XLON 810890504969687
24/07/2023 10:27:04 BST 58 55.8400 XLON 810890504969688
24/07/2023 10:27:05 BST 13 55.8400 XLON 810890504969693
24/07/2023 10:27:05 BST 28 55.8400 XLON 810890504969691
24/07/2023 10:27:05 BST 58 55.8400 XLON 810890504969692
24/07/2023 10:27:20 BST 38 55.8000 BATE 020000GKI
24/07/2023 10:27:20 BST 94 55.8000 BATE 020000GKF
24/07/2023 10:27:20 BST 44 55.8000 CHIX 120000JXM
24/07/2023 10:27:20 BST 168 55.8000 CHIX 120000JXL
24/07/2023 10:27:20 BST 117 55.8000 TRQX 810890429477979
24/07/2023 10:31:34 BST 116 55.8200 BATE 020000GWX
24/07/2023 10:31:34 BST 116 55.8200 BATE 020000GWZ
24/07/2023 10:31:34 BST 208 55.8200 CHIX 120000KD5
24/07/2023 10:37:29 BST 47 55.8000 CHIX 120000KRX
24/07/2023 10:40:01 BST 52 55.8400 XLON 810890504970317
24/07/2023 10:40:04 BST 12 55.8400 XLON 810890504970319
24/07/2023 10:40:04 BST 34 55.8400 XLON 810890504970320
24/07/2023 10:40:04 BST 50 55.8400 XLON 810890504970318
24/07/2023 10:53:47 BST 14 56.0400 BATE 020000I4I
24/07/2023 10:53:47 BST 15 56.0400 BATE 020000I4J
24/07/2023 10:53:47 BST 27 56.0400 BATE 020000I4K
24/07/2023 10:54:02 BST 13 56.0400 BATE 020000I4W
24/07/2023 10:54:33 BST 27 56.0400 BATE 020000I5Z
24/07/2023 10:55:00 BST 19 56.0400 BATE 020000I6J
24/07/2023 10:55:05 BST 267 56.0200 CHIX 120000M2U
24/07/2023 10:55:05 BST 33 56.0200 XLON 810890504970808
24/07/2023 10:55:05 BST 105 56.0200 XLON 810890504970807
24/07/2023 10:55:05 BST 199 56.0200 XLON 810890504970809
24/07/2023 10:55:10 BST 19 56.0400 BATE 020000I7D
24/07/2023 10:55:14 BST 55 56.0200 XLON 810890504970816
24/07/2023 10:55:14 BST 70 56.0200 XLON 810890504970815
24/07/2023 10:55:14 BST 85 56.0200 XLON 810890504970817
24/07/2023 10:55:14 BST 148 56.0200 XLON 810890504970814
24/07/2023 10:55:14 BST 205 56.0200 XLON 810890504970813
24/07/2023 10:56:39 BST 38 56.0200 BATE 020000I9C
24/07/2023 10:56:39 BST 62 56.0200 BATE 020000I9E
24/07/2023 10:56:39 BST 63 56.0200 BATE 020000I9D
24/07/2023 10:56:39 BST 65 56.0200 BATE 020000I9B
24/07/2023 10:56:39 BST 228 56.0200 BATE 020000I98
24/07/2023 10:56:39 BST 91 56.0200 TRQX 810890429480082
24/07/2023 10:56:39 BST 32 56.0200 XLON 810890504970839
24/07/2023 10:56:39 BST 59 56.0200 XLON 810890504970840
24/07/2023 10:56:39 BST 124 56.0200 XLON 810890504970841
24/07/2023 10:56:43 BST 53 56.0200 XLON 810890504970842
24/07/2023 10:56:51 BST 40 56.0200 XLON 810890504970846
24/07/2023 10:56:51 BST 46 56.0200 XLON 810890504970848
24/07/2023 10:56:51 BST 51 56.0200 XLON 810890504970847
24/07/2023 10:59:01 BST 187 56.0200 XLON 810890504970923
24/07/2023 11:00:00 BST 15 56.0200 CHIX 120000MHP
24/07/2023 11:00:00 BST 50 56.0200 CHIX 120000MHQ
24/07/2023 11:00:00 BST 51 56.0200 CHIX 120000MHR
24/07/2023 11:00:00 BST 170 56.0200 CHIX 120000MHO
24/07/2023 11:00:00 BST 6 56.0200 TRQX 810890429480323
24/07/2023 11:00:00 BST 164 56.0200 TRQX 810890429480322
24/07/2023 11:00:00 BST 32 56.0200 XLON 810890504970957
24/07/2023 11:00:00 BST 62 56.0200 XLON 810890504970956
24/07/2023 11:00:00 BST 198 56.0200 XLON 810890504970953
24/07/2023 11:00:11 BST 17 56.0000 BATE 020000IH1
24/07/2023 11:00:11 BST 40 56.0000 BATE 020000IH2
24/07/2023 11:00:11 BST 192 56.0000 BATE 020000IH3
24/07/2023 11:00:11 BST 332 56.0000 BATE 020000IH0
24/07/2023 11:00:11 BST 164 56.0000 TRQX 810890429480365
24/07/2023 11:00:11 BST 90 56.0000 XLON 810890504970970
24/07/2023 11:02:22 BST 73 56.0000 BATE 020000IKI
24/07/2023 11:03:53 BST 13 56.0000 BATE 020000INO
24/07/2023 11:03:53 BST 23 56.0000 BATE 020000INN
24/07/2023 11:03:53 BST 24 56.0000 BATE 020000INL
24/07/2023 11:03:53 BST 24 56.0000 BATE 020000INM
24/07/2023 11:03:53 BST 188 56.0000 XLON 810890504971153
24/07/2023 11:05:00 BST 86 56.0000 CHIX 120000MWU
24/07/2023 11:05:00 BST 155 56.0000 XLON 810890504971268
24/07/2023 11:05:01 BST 18 56.0000 XLON 810890504971270
24/07/2023 11:05:01 BST 70 56.0000 XLON 810890504971269
24/07/2023 11:05:58 BST 50 55.9800 TRQX 810890429480722
24/07/2023 11:05:58 BST 134 55.9800 TRQX 810890429480721
24/07/2023 11:09:07 BST 79 56.0400 XLON 810890504971416
24/07/2023 11:09:07 BST 80 56.0400 XLON 810890504971415
24/07/2023 11:09:07 BST 125 56.0400 XLON 810890504971413
24/07/2023 11:10:15 BST 105 56.0600 XLON 810890504971512
24/07/2023 11:11:08 BST 119 56.0600 BATE 020000J5D
24/07/2023 11:11:08 BST 43 56.0600 CHIX 120000NJT
24/07/2023 11:11:08 BST 51 56.0600 CHIX 120000NJS
24/07/2023 11:11:08 BST 109 56.0600 XLON 810890504971545
24/07/2023 11:11:09 BST 150 56.0400 BATE 020000J5G
24/07/2023 11:12:37 BST 63 56.0400 BATE 020000J8M
24/07/2023 11:12:37 BST 63 56.0400 BATE 020000J8N
24/07/2023 11:12:37 BST 35 56.0600 BATE 020000J8O
24/07/2023 11:12:37 BST 161 56.0600 BATE 020000J8H
24/07/2023 11:12:37 BST 57 56.0400 XLON 810890504971585
24/07/2023 11:12:37 BST 127 56.0400 XLON 810890504971584
24/07/2023 11:12:37 BST 43 56.0600 XLON 810890504971588
24/07/2023 11:12:37 BST 59 56.0600 XLON 810890504971586
24/07/2023 11:12:37 BST 59 56.0600 XLON 810890504971587
24/07/2023 11:12:37 BST 144 56.0600 XLON 810890504971574
24/07/2023 11:14:27 BST 230 56.0200 XLON 810890504971666
24/07/2023 11:16:20 BST 17 56.0200 BATE 020000JG3
24/07/2023 11:16:20 BST 66 56.0200 BATE 020000JG4
24/07/2023 11:16:20 BST 183 56.0200 BATE 020000JG2
24/07/2023 11:16:20 BST 308 56.0200 BATE 020000JG1
24/07/2023 11:19:03 BST 86 56.0000 CHIX 120000OB5
24/07/2023 11:19:03 BST 87 56.0000 CHIX 120000OB7
24/07/2023 11:19:03 BST 179 56.0000 XLON 810890504971820
24/07/2023 11:21:31 BST 200 56.0600 XLON 810890504971923
24/07/2023 11:23:56 BST 89 56.0800 XLON 810890504972002
24/07/2023 11:23:56 BST 97 56.0800 XLON 810890504972003
24/07/2023 11:25:00 BST 28 56.0600 CHIX 120000OUE
24/07/2023 11:25:00 BST 225 56.0600 TRQX 810890429481968
24/07/2023 11:25:05 BST 36 56.0600 XLON 810890504972037
24/07/2023 11:27:58 BST 5 56.0800 CHIX 120000P5J
24/07/2023 11:27:58 BST 80 56.0800 CHIX 120000P5K
24/07/2023 11:27:58 BST 123 56.0800 CHIX 120000P5I
24/07/2023 11:29:44 BST 14 56.0800 XLON 810890504972187
24/07/2023 11:29:44 BST 50 56.0800 XLON 810890504972189
24/07/2023 11:29:44 BST 61 56.0800 XLON 810890504972190
24/07/2023 11:29:44 BST 68 56.0800 XLON 810890504972188
24/07/2023 11:29:44 BST 69 56.0800 XLON 810890504972186
24/07/2023 11:32:26 BST 18 56.0400 XLON 810890504972302
24/07/2023 11:32:26 BST 73 56.0400 XLON 810890504972303
24/07/2023 11:32:26 BST 91 56.0400 XLON 810890504972296
24/07/2023 11:32:26 BST 297 56.0400 XLON 810890504972297
24/07/2023 11:43:32 BST 87 56.0200 BATE 020000L1G
24/07/2023 11:43:32 BST 142 56.0200 BATE 020000L1F
24/07/2023 11:43:32 BST 80 56.0200 CHIX 120000QG2
24/07/2023 11:43:32 BST 198 56.0200 CHIX 120000QG6
24/07/2023 11:43:32 BST 8 56.0200 XLON 810890504972657
24/07/2023 11:43:32 BST 48 56.0200 XLON 810890504972660
24/07/2023 11:43:32 BST 68 56.0200 XLON 810890504972658
24/07/2023 11:43:32 BST 69 56.0200 XLON 810890504972659
24/07/2023 11:43:32 BST 196 56.0200 XLON 810890504972653
24/07/2023 11:46:24 BST 167 56.0000 BATE 020000L9O
24/07/2023 11:46:24 BST 94 56.0000 CHIX 120000QQC
24/07/2023 11:46:24 BST 93 56.0000 TRQX 810890429483354
24/07/2023 11:46:24 BST 111 56.0000 XLON 810890504972786
24/07/2023 11:46:32 BST 96 56.0200 BATE 020000LAG
24/07/2023 11:46:41 BST 76 56.0200 BATE 020000LAX
24/07/2023 11:46:41 BST 125 56.0200 XLON 810890504972819
24/07/2023 11:46:41 BST 361 56.0200 XLON 810890504972817
24/07/2023 11:53:46 BST 90 56.0000 BATE 020000LQH
24/07/2023 11:53:46 BST 167 56.0000 BATE 020000LQF
24/07/2023 11:53:46 BST 84 56.0000 CHIX 120000RDC
24/07/2023 11:53:46 BST 183 56.0000 TRQX 810890429483775
24/07/2023 11:53:46 BST 59 56.0000 XLON 810890504973108
24/07/2023 11:53:46 BST 264 56.0000 XLON 810890504973109
24/07/2023 11:53:57 BST 57 56.0000 XLON 810890504973120
24/07/2023 11:53:57 BST 228 56.0000 XLON 810890504973119
24/07/2023 11:53:58 BST 117 56.0000 BATE 020000LQX
24/07/2023 11:54:53 BST 42 56.0000 BATE 020000LT8
24/07/2023 11:54:53 BST 51 56.0000 BATE 020000LT9
24/07/2023 11:54:53 BST 63 56.0000 BATE 020000LT7
24/07/2023 12:02:03 BST 17 56.0200 BATE 020000MBY
24/07/2023 12:02:03 BST 42 56.0200 BATE 020000MBW
24/07/2023 12:02:03 BST 63 56.0200 BATE 020000MBX
24/07/2023 12:02:03 BST 103 56.0000 CHIX 120000S7D
24/07/2023 12:02:14 BST 21 56.0200 BATE 020000MCJ
24/07/2023 12:02:14 BST 51 56.0200 XLON 810890504973483
24/07/2023 12:04:07 BST 55 56.0200 XLON 810890504973556
24/07/2023 12:05:01 BST 17 56.0000 BATE 020000MIS
24/07/2023 12:05:01 BST 226 56.0000 CHIX 120000SI4
24/07/2023 12:05:01 BST 40 56.0000 XLON 810890504973609
24/07/2023 12:05:01 BST 58 56.0000 XLON 810890504973610
24/07/2023 12:05:01 BST 376 56.0000 XLON 810890504973606
24/07/2023 12:05:12 BST 17 56.0000 BATE 020000MJW
24/07/2023 12:05:23 BST 20 56.0000 BATE 020000MK4
24/07/2023 12:05:45 BST 10 56.0000 BATE 020000MKN
24/07/2023 12:06:08 BST 25 56.0000 BATE 020000MLM
24/07/2023 12:08:23 BST 14 56.0600 BATE 020000MQ1
24/07/2023 12:08:26 BST 33 56.0600 BATE 020000MQ3
24/07/2023 12:10:28 BST 15 56.1000 BATE 020000MUG
24/07/2023 12:10:28 BST 80 56.1000 BATE 020000MUH
24/07/2023 12:12:57 BST 2 56.1000 BATE 020000MYJ
24/07/2023 12:12:57 BST 25 56.1000 BATE 020000MYI
24/07/2023 12:12:57 BST 68 56.1000 BATE 020000MYE
24/07/2023 12:12:57 BST 73 56.1000 BATE 020000MYF
24/07/2023 12:12:57 BST 114 56.1000 BATE 020000MYK
24/07/2023 12:12:57 BST 158 56.1000 BATE 020000MYG
24/07/2023 12:12:57 BST 26 56.1000 TRQX 810890429485212
24/07/2023 12:12:57 BST 72 56.1000 TRQX 810890429485213
24/07/2023 12:12:57 BST 73 56.1000 TRQX 810890429485214
24/07/2023 12:12:57 BST 68 56.1000 XLON 810890504973908
24/07/2023 12:12:57 BST 70 56.1000 XLON 810890504973906
24/07/2023 12:12:57 BST 182 56.1000 XLON 810890504973907
24/07/2023 12:12:57 BST 286 56.1000 XLON 810890504973901
24/07/2023 12:12:58 BST 19 56.1000 BATE 020000MYO
24/07/2023 12:12:58 BST 47 56.1000 XLON 810890504973910
24/07/2023 12:12:58 BST 144 56.1000 XLON 810890504973909
24/07/2023 12:16:07 BST 14 56.1200 XLON 810890504974021
24/07/2023 12:16:07 BST 17 56.1200 XLON 810890504974022
24/07/2023 12:16:07 BST 53 56.1200 XLON 810890504974023
24/07/2023 12:16:07 BST 82 56.1200 XLON 810890504974020
24/07/2023 12:16:11 BST 14 56.1200 XLON 810890504974030
24/07/2023 12:16:11 BST 17 56.1200 XLON 810890504974029
24/07/2023 12:16:11 BST 82 56.1200 XLON 810890504974028
24/07/2023 12:16:12 BST 14 56.1200 XLON 810890504974035
24/07/2023 12:16:12 BST 17 56.1200 XLON 810890504974034
24/07/2023 12:16:12 BST 82 56.1200 XLON 810890504974033
24/07/2023 12:16:37 BST 82 56.1000 CHIX 120000TH5
24/07/2023 12:16:37 BST 216 56.1000 CHIX 120000TH4
24/07/2023 12:16:37 BST 71 56.1000 XLON 810890504974062
24/07/2023 12:16:37 BST 77 56.1000 XLON 810890504974058
24/07/2023 12:16:37 BST 134 56.1000 XLON 810890504974060
24/07/2023 12:16:37 BST 143 56.1000 XLON 810890504974059
24/07/2023 12:16:37 BST 158 56.1000 XLON 810890504974061
24/07/2023 12:16:53 BST 120 56.1000 BATE 020000N7D
24/07/2023 12:18:08 BST 17 56.1000 BATE 020000N90
24/07/2023 12:18:10 BST 45 56.0800 BATE 020000N97
24/07/2023 12:18:10 BST 163 56.0800 BATE 020000N96
24/07/2023 12:18:10 BST 103 56.0800 CHIX 120000TJV
24/07/2023 12:18:10 BST 105 56.0800 XLON 810890504974082
24/07/2023 12:18:10 BST 252 56.0800 XLON 810890504974081
24/07/2023 12:18:15
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
24/07/2023
09:46:00
BST
95
55.6000
CHIX
120000G6X
24/07/2023
09:46:01
BST
31
55.6000
XLON
810890504968215
24/07/2023
09:48:28
BST
240
55.6200
BATE
020000E8O
24/07/2023
09:48:28
BST
251
55.6200
BATE
020000E8N
24/07/2023
09:48:28
BST
93
55.6200
CHIX
120000GE8
24/07/2023
09:48:28
BST
11
55.6200
TRQX
810890429475026
24/07/2023
09:48:28
BST
35
55.6200
TRQX
810890429475025
24/07/2023
09:48:28
BST
42
55.6200
TRQX
810890429475027
24/07/2023
09:48:28
BST
88
55.6200
TRQX
810890429475024
24/07/2023
09:50:34
BST
93
55.6000
TRQX
810890429475180
24/07/2023
09:50:34
BST
36
55.6000
XLON
810890504968360
24/07/2023
09:50:34
BST
57
55.6000
XLON
810890504968359
24/07/2023
09:50:34
BST
141
55.6000
XLON
810890504968361
24/07/2023
09:50:35
BST
3
55.6000
XLON
810890504968362
24/07/2023
09:53:08
BST
90
55.6000
BATE
020000EGI
24/07/2023
09:55:20
BST
37
55.7400
XLON
810890504968536
24/07/2023
09:55:20
BST
51
55.7400
XLON
810890504968537
24/07/2023
09:59:28
BST
48
55.8000
XLON
810890504968706
24/07/2023
09:59:28
BST
150
55.8000
XLON
810890504968707
24/07/2023
09:59:37
BST
147
55.7800
BATE
020000EW7
24/07/2023
09:59:37
BST
157
55.7800
BATE
020000EW9
24/07/2023
09:59:37
BST
119
55.7800
TRQX
810890429475842
24/07/2023
09:59:37
BST
51
55.7800
XLON
810890504968716
24/07/2023
09:59:37
BST
387
55.7800
XLON
810890504968714
24/07/2023
09:59:52
BST
224
55.7600
BATE
020000EWT
24/07/2023
09:59:52
BST
25
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CHIX
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CHIX
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CHIX
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TRQX
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TRQX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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BATE
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CHIX
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XLON
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BATE
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BATE
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XLON
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BATE
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CHIX
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CHIX
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TRQX
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CHIX
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CHIX
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BATE
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BATE
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BATE
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BATE
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BATE
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CHIX
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XLON
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XLON
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BATE
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BATE
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BATE
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BATE
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TRQX
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XLON
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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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TRQX
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XLON
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BATE
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TRQX
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CHIX
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XLON
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TRQX
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TRQX
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XLON
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BATE
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CHIX
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CHIX
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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XLON
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BATE
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BATE
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BATE
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CHIX
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CHIX
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XLON
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CHIX
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TRQX
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XLON
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CHIX
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CHIX
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CHIX
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XLON
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XLON
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XLON
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BATE
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CHIX
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CHIX
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BATE
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CHIX
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TRQX
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XLON
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BATE
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XLON
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BATE
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BATE
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CHIX
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TRQX
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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CHIX
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BATE
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BST
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XLON
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XLON
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BATE
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CHIX
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XLON
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810890504973606
24/07/2023
12:05:12
BST
17
56.0000
BATE
020000MJW
24/07/2023
12:05:23
BST
20
56.0000
BATE
020000MK4
24/07/2023
12:05:45
BST
10
56.0000
BATE
020000MKN
24/07/2023
12:06:08
BST
25
56.0000
BATE
020000MLM
24/07/2023
12:08:23
BST
14
56.0600
BATE
020000MQ1
24/07/2023
12:08:26
BST
33
56.0600
BATE
020000MQ3
24/07/2023
12:10:28
BST
15
56.1000
BATE
020000MUG
24/07/2023
12:10:28
BST
80
56.1000
BATE
020000MUH
24/07/2023
12:12:57
BST
2
56.1000
BATE
020000MYJ
24/07/2023
12:12:57
BST
25
56.1000
BATE
020000MYI
24/07/2023
12:12:57
BST
68
56.1000
BATE
020000MYE
24/07/2023
12:12:57
BST
73
56.1000
BATE
020000MYF
24/07/2023
12:12:57
BST
114
56.1000
BATE
020000MYK
24/07/2023
12:12:57
BST
158
56.1000
BATE
020000MYG
24/07/2023
12:12:57
BST
26
56.1000
TRQX
810890429485212
24/07/2023
12:12:57
BST
72
56.1000
TRQX
810890429485213
24/07/2023
12:12:57
BST
73
56.1000
TRQX
810890429485214
24/07/2023
12:12:57
BST
68
56.1000
XLON
810890504973908
24/07/2023
12:12:57
BST
70
56.1000
XLON
810890504973906
24/07/2023
12:12:57
BST
182
56.1000
XLON
810890504973907
24/07/2023
12:12:57
BST
286
56.1000
XLON
810890504973901
24/07/2023
12:12:58
BST
19
56.1000
BATE
020000MYO
24/07/2023
12:12:58
BST
47
56.1000
XLON
810890504973910
24/07/2023
12:12:58
BST
144
56.1000
XLON
810890504973909
24/07/2023
12:16:07
BST
14
56.1200
XLON
810890504974021
24/07/2023
12:16:07
BST
17
56.1200
XLON
810890504974022
24/07/2023
12:16:07
BST
53
56.1200
XLON
810890504974023
24/07/2023
12:16:07
BST
82
56.1200
XLON
810890504974020
24/07/2023
12:16:11
BST
14
56.1200
XLON
810890504974030
24/07/2023
12:16:11
BST
17
56.1200
XLON
810890504974029
24/07/2023
12:16:11
BST
82
56.1200
XLON
810890504974028
24/07/2023
12:16:12
BST
14
56.1200
XLON
810890504974035
24/07/2023
12:16:12
BST
17
56.1200
XLON
810890504974034
24/07/2023
12:16:12
BST
82
56.1200
XLON
810890504974033
24/07/2023
12:16:37
BST
82
56.1000
CHIX
120000TH5
24/07/2023
12:16:37
BST
216
56.1000
CHIX
120000TH4
24/07/2023
12:16:37
BST
71
56.1000
XLON
810890504974062
24/07/2023
12:16:37
BST
77
56.1000
XLON
810890504974058
24/07/2023
12:16:37
BST
134
56.1000
XLON
810890504974060
24/07/2023
12:16:37
BST
143
56.1000
XLON
810890504974059
24/07/2023
12:16:37
BST
158
56.1000
XLON
810890504974061
24/07/2023
12:16:53
BST
120
56.1000
BATE
020000N7D
24/07/2023
12:18:08
BST
17
56.1000
BATE
020000N90
24/07/2023
12:18:10
BST
45
56.0800
BATE
020000N97
24/07/2023
12:18:10
BST
163
56.0800
BATE
020000N96
24/07/2023
12:18:10
BST
103
56.0800
CHIX
120000TJV
24/07/2023
12:18:10
BST
105
56.0800
XLON
810890504974082
24/07/2023
12:18:10
BST
252
56.0800
XLON
810890504974081
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/07/2023 09:46:00 BST 95 55.6000 CHIX 120000G6X
24/07/2023 09:46:01 BST 31 55.6000 XLON 810890504968215
24/07/2023 09:48:28 BST 240 55.6200 BATE 020000E8O
24/07/2023 09:48:28 BST 251 55.6200 BATE 020000E8N
24/07/2023 09:48:28 BST 93 55.6200 CHIX 120000GE8
24/07/2023 09:48:28 BST 11 55.6200 TRQX 810890429475026
24/07/2023 09:48:28 BST 35 55.6200 TRQX 810890429475025
24/07/2023 09:48:28 BST 42 55.6200 TRQX 810890429475027
24/07/2023 09:48:28 BST 88 55.6200 TRQX 810890429475024
24/07/2023 09:50:34 BST 93 55.6000 TRQX 810890429475180
24/07/2023 09:50:34 BST 36 55.6000 XLON 810890504968360
24/07/2023 09:50:34 BST 57 55.6000 XLON 810890504968359
24/07/2023 09:50:34 BST 141 55.6000 XLON 810890504968361
24/07/2023 09:50:35 BST 3 55.6000 XLON 810890504968362
24/07/2023 09:53:08 BST 90 55.6000 BATE 020000EGI
24/07/2023 09:55:20 BST 37 55.7400 XLON 810890504968536
24/07/2023 09:55:20 BST 51 55.7400 XLON 810890504968537
24/07/2023 09:59:28 BST 48 55.8000 XLON 810890504968706
24/07/2023 09:59:28 BST 150 55.8000 XLON 810890504968707
24/07/2023 09:59:37 BST 147 55.7800 BATE 020000EW7
24/07/2023 09:59:37 BST 157 55.7800 BATE 020000EW9
24/07/2023 09:59:37 BST 119 55.7800 TRQX 810890429475842
24/07/2023 09:59:37 BST 51 55.7800 XLON 810890504968716
24/07/2023 09:59:37 BST 387 55.7800 XLON 810890504968714
24/07/2023 09:59:52 BST 224 55.7600 BATE 020000EWT
24/07/2023 09:59:52 BST 25 55.7600 CHIX 120000HIG
24/07/2023 09:59:52 BST 105 55.7600 CHIX 120000HID
24/07/2023 09:59:52 BST 138 55.7600 CHIX 120000HIH
24/07/2023 09:59:53 BST 20 55.7600 BATE 020000EX1
24/07/2023 09:59:53 BST 29 55.7600 BATE 020000EWZ
24/07/2023 09:59:53 BST 63 55.7600 BATE 020000EX0
24/07/2023 09:59:53 BST 202 55.7600 BATE 020000EWY
24/07/2023 10:02:32 BST 56 55.7600 XLON 810890504968805
24/07/2023 10:02:37 BST 120 55.7600 XLON 810890504968820
24/07/2023 10:05:06 BST 108 55.7400 CHIX 120000HZ1
24/07/2023 10:05:06 BST 22 55.7400 TRQX 810890429476226
24/07/2023 10:05:06 BST 28 55.7400 TRQX 810890429476225
24/07/2023 10:05:06 BST 34 55.7400 TRQX 810890429476224
24/07/2023 10:05:06 BST 135 55.7400 XLON 810890504968890
24/07/2023 10:05:07 BST 52 55.7400 XLON 810890504968891
24/07/2023 10:05:07 BST 323 55.7400 XLON 810890504968892
24/07/2023 10:05:08 BST 104 55.7400 XLON 810890504968898
24/07/2023 10:05:08 BST 143 55.7400 XLON 810890504968897
24/07/2023 10:05:20 BST 132 55.7200 BATE 020000F70
24/07/2023 10:05:20 BST 162 55.7200 BATE 020000F6Z
24/07/2023 10:13:25 BST 6 55.7600 BATE 020000FO5
24/07/2023 10:13:25 BST 58 55.7600 BATE 020000FO4
24/07/2023 10:13:25 BST 81 55.7600 BATE 020000FO3
24/07/2023 10:13:25 BST 19 55.7600 CHIX 120000IOC
24/07/2023 10:13:25 BST 35 55.7600 CHIX 120000IOB
24/07/2023 10:13:25 BST 50 55.7600 CHIX 120000IOA
24/07/2023 10:13:25 BST 51 55.7600 CHIX 120000IO9
24/07/2023 10:13:25 BST 71 55.7600 CHIX 120000IO8
24/07/2023 10:13:25 BST 90 55.7600 XLON 810890504969171
24/07/2023 10:13:25 BST 189 55.7600 XLON 810890504969169
24/07/2023 10:14:55 BST 22 55.7800 BATE 020000FRX
24/07/2023 10:14:55 BST 23 55.7800 BATE 020000FRV
24/07/2023 10:14:55 BST 34 55.7800 BATE 020000FRW
24/07/2023 10:14:55 BST 53 55.7800 BATE 020000FRY
24/07/2023 10:14:55 BST 300 55.7800 BATE 020000FRU
24/07/2023 10:14:55 BST 4 55.7800 XLON 810890504969237
24/07/2023 10:14:55 BST 32 55.7800 XLON 810890504969236
24/07/2023 10:14:55 BST 300 55.7800 XLON 810890504969235
24/07/2023 10:17:31 BST 89 55.8000 BATE 020000FX9
24/07/2023 10:17:31 BST 105 55.8000 CHIX 120000J2H
24/07/2023 10:17:31 BST 123 55.8000 XLON 810890504969305
24/07/2023 10:17:31 BST 242 55.8000 XLON 810890504969313
24/07/2023 10:24:22 BST 87 55.7800 BATE 020000GE3
24/07/2023 10:24:23 BST 144 55.7800 BATE 020000GEG
24/07/2023 10:24:24 BST 266 55.7800 BATE 020000GEJ
24/07/2023 10:27:04 BST 17 55.8400 XLON 810890504969690
24/07/2023 10:27:04 BST 22 55.8400 XLON 810890504969689
24/07/2023 10:27:04 BST 44 55.8400 XLON 810890504969686
24/07/2023 10:27:04 BST 58 55.8400 XLON 810890504969687
24/07/2023 10:27:04 BST 58 55.8400 XLON 810890504969688
24/07/2023 10:27:05 BST 13 55.8400 XLON 810890504969693
24/07/2023 10:27:05 BST 28 55.8400 XLON 810890504969691
24/07/2023 10:27:05 BST 58 55.8400 XLON 810890504969692
24/07/2023 10:27:20 BST 38 55.8000 BATE 020000GKI
24/07/2023 10:27:20 BST 94 55.8000 BATE 020000GKF
24/07/2023 10:27:20 BST 44 55.8000 CHIX 120000JXM
24/07/2023 10:27:20 BST 168 55.8000 CHIX 120000JXL
24/07/2023 10:27:20 BST 117 55.8000 TRQX 810890429477979
24/07/2023 10:31:34 BST 116 55.8200 BATE 020000GWX
24/07/2023 10:31:34 BST 116 55.8200 BATE 020000GWZ
24/07/2023 10:31:34 BST 208 55.8200 CHIX 120000KD5
24/07/2023 10:37:29 BST 47 55.8000 CHIX 120000KRX
24/07/2023 10:40:01 BST 52 55.8400 XLON 810890504970317
24/07/2023 10:40:04 BST 12 55.8400 XLON 810890504970319
24/07/2023 10:40:04 BST 34 55.8400 XLON 810890504970320
24/07/2023 10:40:04 BST 50 55.8400 XLON 810890504970318
24/07/2023 10:53:47 BST 14 56.0400 BATE 020000I4I
24/07/2023 10:53:47 BST 15 56.0400 BATE 020000I4J
24/07/2023 10:53:47 BST 27 56.0400 BATE 020000I4K
24/07/2023 10:54:02 BST 13 56.0400 BATE 020000I4W
24/07/2023 10:54:33 BST 27 56.0400 BATE 020000I5Z
24/07/2023 10:55:00 BST 19 56.0400 BATE 020000I6J
24/07/2023 10:55:05 BST 267 56.0200 CHIX 120000M2U
24/07/2023 10:55:05 BST 33 56.0200 XLON 810890504970808
24/07/2023 10:55:05 BST 105 56.0200 XLON 810890504970807
24/07/2023 10:55:05 BST 199 56.0200 XLON 810890504970809
24/07/2023 10:55:10 BST 19 56.0400 BATE 020000I7D
24/07/2023 10:55:14 BST 55 56.0200 XLON 810890504970816
24/07/2023 10:55:14 BST 70 56.0200 XLON 810890504970815
24/07/2023 10:55:14 BST 85 56.0200 XLON 810890504970817
24/07/2023 10:55:14 BST 148 56.0200 XLON 810890504970814
24/07/2023 10:55:14 BST 205 56.0200 XLON 810890504970813
24/07/2023 10:56:39 BST 38 56.0200 BATE 020000I9C
24/07/2023 10:56:39 BST 62 56.0200 BATE 020000I9E
24/07/2023 10:56:39 BST 63 56.0200 BATE 020000I9D
24/07/2023 10:56:39 BST 65 56.0200 BATE 020000I9B
24/07/2023 10:56:39 BST 228 56.0200 BATE 020000I98
24/07/2023 10:56:39 BST 91 56.0200 TRQX 810890429480082
24/07/2023 10:56:39 BST 32 56.0200 XLON 810890504970839
24/07/2023 10:56:39 BST 59 56.0200 XLON 810890504970840
24/07/2023 10:56:39 BST 124 56.0200 XLON 810890504970841
24/07/2023 10:56:43 BST 53 56.0200 XLON 810890504970842
24/07/2023 10:56:51 BST 40 56.0200 XLON 810890504970846
24/07/2023 10:56:51 BST 46 56.0200 XLON 810890504970848
24/07/2023 10:56:51 BST 51 56.0200 XLON 810890504970847
24/07/2023 10:59:01 BST 187 56.0200 XLON 810890504970923
24/07/2023 11:00:00 BST 15 56.0200 CHIX 120000MHP
24/07/2023 11:00:00 BST 50 56.0200 CHIX 120000MHQ
24/07/2023 11:00:00 BST 51 56.0200 CHIX 120000MHR
24/07/2023 11:00:00 BST 170 56.0200 CHIX 120000MHO
24/07/2023 11:00:00 BST 6 56.0200 TRQX 810890429480323
24/07/2023 11:00:00 BST 164 56.0200 TRQX 810890429480322
24/07/2023 11:00:00 BST 32 56.0200 XLON 810890504970957
24/07/2023 11:00:00 BST 62 56.0200 XLON 810890504970956
24/07/2023 11:00:00 BST 198 56.0200 XLON 810890504970953
24/07/2023 11:00:11 BST 17 56.0000 BATE 020000IH1
24/07/2023 11:00:11 BST 40 56.0000 BATE 020000IH2
24/07/2023 11:00:11 BST 192 56.0000 BATE 020000IH3
24/07/2023 11:00:11 BST 332 56.0000 BATE 020000IH0
24/07/2023 11:00:11 BST 164 56.0000 TRQX 810890429480365
24/07/2023 11:00:11 BST 90 56.0000 XLON 810890504970970
24/07/2023 11:02:22 BST 73 56.0000 BATE 020000IKI
24/07/2023 11:03:53 BST 13 56.0000 BATE 020000INO
24/07/2023 11:03:53 BST 23 56.0000 BATE 020000INN
24/07/2023 11:03:53 BST 24 56.0000 BATE 020000INL
24/07/2023 11:03:53 BST 24 56.0000 BATE 020000INM
24/07/2023 11:03:53 BST 188 56.0000 XLON 810890504971153
24/07/2023 11:05:00 BST 86 56.0000 CHIX 120000MWU
24/07/2023 11:05:00 BST 155 56.0000 XLON 810890504971268
24/07/2023 11:05:01 BST 18 56.0000 XLON 810890504971270
24/07/2023 11:05:01 BST 70 56.0000 XLON 810890504971269
24/07/2023 11:05:58 BST 50 55.9800 TRQX 810890429480722
24/07/2023 11:05:58 BST 134 55.9800 TRQX 810890429480721
24/07/2023 11:09:07 BST 79 56.0400 XLON 810890504971416
24/07/2023 11:09:07 BST 80 56.0400 XLON 810890504971415
24/07/2023 11:09:07 BST 125 56.0400 XLON 810890504971413
24/07/2023 11:10:15 BST 105 56.0600 XLON 810890504971512
24/07/2023 11:11:08 BST 119 56.0600 BATE 020000J5D
24/07/2023 11:11:08 BST 43 56.0600 CHIX 120000NJT
24/07/2023 11:11:08 BST 51 56.0600 CHIX 120000NJS
24/07/2023 11:11:08 BST 109 56.0600 XLON 810890504971545
24/07/2023 11:11:09 BST 150 56.0400 BATE 020000J5G
24/07/2023 11:12:37 BST 63 56.0400 BATE 020000J8M
24/07/2023 11:12:37 BST 63 56.0400 BATE 020000J8N
24/07/2023 11:12:37 BST 35 56.0600 BATE 020000J8O
24/07/2023 11:12:37 BST 161 56.0600 BATE 020000J8H
24/07/2023 11:12:37 BST 57 56.0400 XLON 810890504971585
24/07/2023 11:12:37 BST 127 56.0400 XLON 810890504971584
24/07/2023 11:12:37 BST 43 56.0600 XLON 810890504971588
24/07/2023 11:12:37 BST 59 56.0600 XLON 810890504971586
24/07/2023 11:12:37 BST 59 56.0600 XLON 810890504971587
24/07/2023 11:12:37 BST 144 56.0600 XLON 810890504971574
24/07/2023 11:14:27 BST 230 56.0200 XLON 810890504971666
24/07/2023 11:16:20 BST 17 56.0200 BATE 020000JG3
24/07/2023 11:16:20 BST 66 56.0200 BATE 020000JG4
24/07/2023 11:16:20 BST 183 56.0200 BATE 020000JG2
24/07/2023 11:16:20 BST 308 56.0200 BATE 020000JG1
24/07/2023 11:19:03 BST 86 56.0000 CHIX 120000OB5
24/07/2023 11:19:03 BST 87 56.0000 CHIX 120000OB7
24/07/2023 11:19:03 BST 179 56.0000 XLON 810890504971820
24/07/2023 11:21:31 BST 200 56.0600 XLON 810890504971923
24/07/2023 11:23:56 BST 89 56.0800 XLON 810890504972002
24/07/2023 11:23:56 BST 97 56.0800 XLON 810890504972003
24/07/2023 11:25:00 BST 28 56.0600 CHIX 120000OUE
24/07/2023 11:25:00 BST 225 56.0600 TRQX 810890429481968
24/07/2023 11:25:05 BST 36 56.0600 XLON 810890504972037
24/07/2023 11:27:58 BST 5 56.0800 CHIX 120000P5J
24/07/2023 11:27:58 BST 80 56.0800 CHIX 120000P5K
24/07/2023 11:27:58 BST 123 56.0800 CHIX 120000P5I
24/07/2023 11:29:44 BST 14 56.0800 XLON 810890504972187
24/07/2023 11:29:44 BST 50 56.0800 XLON 810890504972189
24/07/2023 11:29:44 BST 61 56.0800 XLON 810890504972190
24/07/2023 11:29:44 BST 68 56.0800 XLON 810890504972188
24/07/2023 11:29:44 BST 69 56.0800 XLON 810890504972186
24/07/2023 11:32:26 BST 18 56.0400 XLON 810890504972302
24/07/2023 11:32:26 BST 73 56.0400 XLON 810890504972303
24/07/2023 11:32:26 BST 91 56.0400 XLON 810890504972296
24/07/2023 11:32:26 BST 297 56.0400 XLON 810890504972297
24/07/2023 11:43:32 BST 87 56.0200 BATE 020000L1G
24/07/2023 11:43:32 BST 142 56.0200 BATE 020000L1F
24/07/2023 11:43:32 BST 80 56.0200 CHIX 120000QG2
24/07/2023 11:43:32 BST 198 56.0200 CHIX 120000QG6
24/07/2023 11:43:32 BST 8 56.0200 XLON 810890504972657
24/07/2023 11:43:32 BST 48 56.0200 XLON 810890504972660
24/07/2023 11:43:32 BST 68 56.0200 XLON 810890504972658
24/07/2023 11:43:32 BST 69 56.0200 XLON 810890504972659
24/07/2023 11:43:32 BST 196 56.0200 XLON 810890504972653
24/07/2023 11:46:24 BST 167 56.0000 BATE 020000L9O
24/07/2023 11:46:24 BST 94 56.0000 CHIX 120000QQC
24/07/2023 11:46:24 BST 93 56.0000 TRQX 810890429483354
24/07/2023 11:46:24 BST 111 56.0000 XLON 810890504972786
24/07/2023 11:46:32 BST 96 56.0200 BATE 020000LAG
24/07/2023 11:46:41 BST 76 56.0200 BATE 020000LAX
24/07/2023 11:46:41 BST 125 56.0200 XLON 810890504972819
24/07/2023 11:46:41 BST 361 56.0200 XLON 810890504972817
24/07/2023 11:53:46 BST 90 56.0000 BATE 020000LQH
24/07/2023 11:53:46 BST 167 56.0000 BATE 020000LQF
24/07/2023 11:53:46 BST 84 56.0000 CHIX 120000RDC
24/07/2023 11:53:46 BST 183 56.0000 TRQX 810890429483775
24/07/2023 11:53:46 BST 59 56.0000 XLON 810890504973108
24/07/2023 11:53:46 BST 264 56.0000 XLON 810890504973109
24/07/2023 11:53:57 BST 57 56.0000 XLON 810890504973120
24/07/2023 11:53:57 BST 228 56.0000 XLON 810890504973119
24/07/2023 11:53:58 BST 117 56.0000 BATE 020000LQX
24/07/2023 11:54:53 BST 42 56.0000 BATE 020000LT8
24/07/2023 11:54:53 BST 51 56.0000 BATE 020000LT9
24/07/2023 11:54:53 BST 63 56.0000 BATE 020000LT7
24/07/2023 12:02:03 BST 17 56.0200 BATE 020000MBY
24/07/2023 12:02:03 BST 42 56.0200 BATE 020000MBW
24/07/2023 12:02:03 BST 63 56.0200 BATE 020000MBX
24/07/2023 12:02:03 BST 103 56.0000 CHIX 120000S7D
24/07/2023 12:02:14 BST 21 56.0200 BATE 020000MCJ
24/07/2023 12:02:14 BST 51 56.0200 XLON 810890504973483
24/07/2023 12:04:07 BST 55 56.0200 XLON 810890504973556
24/07/2023 12:05:01 BST 17 56.0000 BATE 020000MIS
24/07/2023 12:05:01 BST 226 56.0000 CHIX 120000SI4
24/07/2023 12:05:01 BST 40 56.0000 XLON 810890504973609
24/07/2023 12:05:01 BST 58 56.0000 XLON 810890504973610
24/07/2023 12:05:01 BST 376 56.0000 XLON 810890504973606
24/07/2023 12:05:12 BST 17 56.0000 BATE 020000MJW
24/07/2023 12:05:23 BST 20 56.0000 BATE 020000MK4
24/07/2023 12:05:45 BST 10 56.0000 BATE 020000MKN
24/07/2023 12:06:08 BST 25 56.0000 BATE 020000MLM
24/07/2023 12:08:23 BST 14 56.0600 BATE 020000MQ1
24/07/2023 12:08:26 BST 33 56.0600 BATE 020000MQ3
24/07/2023 12:10:28 BST 15 56.1000 BATE 020000MUG
24/07/2023 12:10:28 BST 80 56.1000 BATE 020000MUH
24/07/2023 12:12:57 BST 2 56.1000 BATE 020000MYJ
24/07/2023 12:12:57 BST 25 56.1000 BATE 020000MYI
24/07/2023 12:12:57 BST 68 56.1000 BATE 020000MYE
24/07/2023 12:12:57 BST 73 56.1000 BATE 020000MYF
24/07/2023 12:12:57 BST 114 56.1000 BATE 020000MYK
24/07/2023 12:12:57 BST 158 56.1000 BATE 020000MYG
24/07/2023 12:12:57 BST 26 56.1000 TRQX 810890429485212
24/07/2023 12:12:57 BST 72 56.1000 TRQX 810890429485213
24/07/2023 12:12:57 BST 73 56.1000 TRQX 810890429485214
24/07/2023 12:12:57 BST 68 56.1000 XLON 810890504973908
24/07/2023 12:12:57 BST 70 56.1000 XLON 810890504973906
24/07/2023 12:12:57 BST 182 56.1000 XLON 810890504973907
24/07/2023 12:12:57 BST 286 56.1000 XLON 810890504973901
24/07/2023 12:12:58 BST 19 56.1000 BATE 020000MYO
24/07/2023 12:12:58 BST 47 56.1000 XLON 810890504973910
24/07/2023 12:12:58 BST 144 56.1000 XLON 810890504973909
24/07/2023 12:16:07 BST 14 56.1200 XLON 810890504974021
24/07/2023 12:16:07 BST 17 56.1200 XLON 810890504974022
24/07/2023 12:16:07 BST 53 56.1200 XLON 810890504974023
24/07/2023 12:16:07 BST 82 56.1200 XLON 810890504974020
24/07/2023 12:16:11 BST 14 56.1200 XLON 810890504974030
24/07/2023 12:16:11 BST 17 56.1200 XLON 810890504974029
24/07/2023 12:16:11 BST 82 56.1200 XLON 810890504974028
24/07/2023 12:16:12 BST 14 56.1200 XLON 810890504974035
24/07/2023 12:16:12 BST 17 56.1200 XLON 810890504974034
24/07/2023 12:16:12 BST 82 56.1200 XLON 810890504974033
24/07/2023 12:16:37 BST 82 56.1000 CHIX 120000TH5
24/07/2023 12:16:37 BST 216 56.1000 CHIX 120000TH4
24/07/2023 12:16:37 BST 71 56.1000 XLON 810890504974062
24/07/2023 12:16:37 BST 77 56.1000 XLON 810890504974058
24/07/2023 12:16:37 BST 134 56.1000 XLON 810890504974060
24/07/2023 12:16:37 BST 143 56.1000 XLON 810890504974059
24/07/2023 12:16:37 BST 158 56.1000 XLON 810890504974061
24/07/2023 12:16:53 BST 120 56.1000 BATE 020000N7D
24/07/2023 12:18:08 BST 17 56.1000 BATE 020000N90
24/07/2023 12:18:10 BST 45 56.0800 BATE 020000N97
24/07/2023 12:18:10 BST 163 56.0800 BATE 020000N96
24/07/2023 12:18:10 BST 103 56.0800 CHIX 120000TJV
24/07/2023 12:18:10 BST 105 56.0800 XLON 810890504974082
24/07/2023 12:18:10 BST 252 56.0800 XLON 810890504974081
24/07/2023 12:18:15 BST 25 56.0800 BATE 020000N9F
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