REG - Interco. Hotels Grp - Transaction in Own Shares
26/07/2023 07:00
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RNS Number : 1745H InterContinental Hotels Group PLC 26 July 2023
26 July 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 25 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: 25 July 2023
Aggregate number of ordinary shares purchased: 144,418
Lowest price paid per share: £ 55.2000
Highest price paid per share: £ 56.0400
Average price paid per share: £ 55.8386
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,822,398 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: 144,418 (ISIN: GB00BHJYC057)
Date of purchases: 25 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 78,889 35,581 19,948 10,000
Highest price paid (per ordinary share) £ 56.0400 £ 56.0200 £ 56.0200 £ 56.0200
Lowest price paid (per ordinary share) £ 55.2200 £ 55.2000 £ 55.3200 £ 55.2600
Volume weighted average price paid(per ordinary share) £ 55.8495 £ 55.8341 £ 55.7961 £ 55.8539
Date of purchase: 25 July 2023
Aggregate number of ordinary shares purchased: 144,418
Lowest price paid per share: £ 55.2000
Highest price paid per share: £ 56.0400
Average price paid per share: £ 55.8386
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,822,398 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: 144,418 (ISIN: GB00BHJYC057)
Date of purchases: 25 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 78,889 35,581 19,948 10,000
Highest price paid (per ordinary share) £ 56.0400 £ 56.0200 £ 56.0200 £ 56.0200
Lowest price paid (per ordinary share) £ 55.2200 £ 55.2000 £ 55.3200 £ 55.2600
Volume weighted average price paid(per ordinary share) £ 55.8495 £ 55.8341 £ 55.7961 £ 55.8539
Date of purchase: 25 July 2023
Aggregate number of ordinary shares purchased: 144,418
Lowest price paid per share: £ 55.2000
Highest price paid per share: £ 56.0400
Average price paid per share: £ 55.8386
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,822,398 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: 144,418 (ISIN: GB00BHJYC057)
Date of purchases: 25 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 78,889 35,581 19,948 10,000
Highest price paid (per ordinary share) £ 56.0400 £ 56.0200 £ 56.0200 £ 56.0200
Lowest price paid (per ordinary share) £ 55.2200 £ 55.2000 £ 55.3200 £ 55.2600
Volume weighted average price paid(per ordinary share) £ 55.8495 £ 55.8341 £ 55.7961 £ 55.8539
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/07/2023 09:02:55 BST 21 55.3200 BATE 02000085R
25/07/2023 09:02:55 BST 75 55.3200 BATE 02000085Q
25/07/2023 09:02:55 BST 50 55.3200 CHIX 120000FOP
25/07/2023 09:02:55 BST 150 55.3200 CHIX 120000FOQ
25/07/2023 09:02:55 BST 58 55.3200 XLON 811508980259241
25/07/2023 09:02:55 BST 79 55.3200 XLON 811508980259242
25/07/2023 09:02:55 BST 99 55.3200 XLON 811508980259238
25/07/2023 09:02:56 BST 34 55.3200 TRQX 811508904762849
25/07/2023 09:06:05 BST 18 55.2800 XLON 811508980259493
25/07/2023 09:06:05 BST 95 55.2800 XLON 811508980259494
25/07/2023 09:06:08 BST 112 55.2600 TRQX 811508904763087
25/07/2023 09:06:45 BST 82 55.2000 BATE 0200008IH
25/07/2023 09:11:49 BST 45 55.2400 XLON 811508980259859
25/07/2023 09:11:49 BST 47 55.2400 XLON 811508980259858
25/07/2023 09:11:49 BST 58 55.2400 XLON 811508980259857
25/07/2023 09:11:49 BST 88 55.2400 XLON 811508980259856
25/07/2023 09:12:08 BST 10 55.2200 XLON 811508980259912
25/07/2023 09:12:40 BST 15 55.2400 XLON 811508980259945
25/07/2023 09:12:40 BST 89 55.2400 XLON 811508980259946
25/07/2023 09:12:40 BST 364 55.2400 XLON 811508980259944
25/07/2023 09:15:45 BST 34 55.2400 XLON 811508980260115
25/07/2023 09:15:45 BST 120 55.2400 XLON 811508980260116
25/07/2023 09:16:46 BST 48 55.2400 XLON 811508980260196
25/07/2023 09:16:46 BST 59 55.2400 XLON 811508980260195
25/07/2023 09:25:21 BST 23 55.2000 BATE 0200009PJ
25/07/2023 09:25:21 BST 80 55.2000 BATE 0200009PK
25/07/2023 09:26:32 BST 35 55.3400 XLON 811508980260722
25/07/2023 09:26:32 BST 47 55.3400 XLON 811508980260726
25/07/2023 09:26:32 BST 117 55.3400 XLON 811508980260724
25/07/2023 09:26:32 BST 117 55.3400 XLON 811508980260725
25/07/2023 09:26:32 BST 184 55.3400 XLON 811508980260723
25/07/2023 09:26:32 BST 4 55.3600 XLON 811508980260732
25/07/2023 09:26:32 BST 31 55.3600 XLON 811508980260730
25/07/2023 09:26:32 BST 34 55.3600 XLON 811508980260731
25/07/2023 09:26:32 BST 51 55.3600 XLON 811508980260729
25/07/2023 09:26:32 BST 62 55.3600 XLON 811508980260728
25/07/2023 09:26:32 BST 85 55.3600 XLON 811508980260727
25/07/2023 09:26:34 BST 47 55.3600 XLON 811508980260742
25/07/2023 09:26:34 BST 50 55.3600 XLON 811508980260741
25/07/2023 09:29:12 BST 79 55.3400 BATE 0200009WW
25/07/2023 09:29:12 BST 65 55.3400 CHIX 120000INZ
25/07/2023 09:29:12 BST 85 55.3400 CHIX 120000INY
25/07/2023 09:29:12 BST 28 55.3600 CHIX 120000IO1
25/07/2023 09:29:12 BST 29 55.3600 CHIX 120000IO2
25/07/2023 09:29:12 BST 136 55.3600 CHIX 120000IO0
25/07/2023 09:29:12 BST 287 55.3400 XLON 811508980260903
25/07/2023 09:29:14 BST 2 55.3400 CHIX 120000IO8
25/07/2023 09:29:14 BST 9 55.3400 CHIX 120000IO7
25/07/2023 09:29:14 BST 136 55.3400 CHIX 120000IO9
25/07/2023 09:29:14 BST 284 55.3400 XLON 811508980260904
25/07/2023 09:30:17 BST 16 55.3600 CHIX 120000IRU
25/07/2023 09:31:06 BST 3 55.4400 BATE 020000A2I
25/07/2023 09:31:14 BST 1 55.4400 BATE 020000A2T
25/07/2023 09:34:31 BST 13 55.4800 XLON 811508980261133
25/07/2023 09:35:20 BST 190 55.4800 BATE 020000AB3
25/07/2023 09:36:44 BST 4 55.4800 BATE 020000AEG
25/07/2023 09:36:44 BST 155 55.4800 BATE 020000AEF
25/07/2023 09:36:44 BST 160 55.4800 BATE 020000AEE
25/07/2023 09:36:44 BST 32 55.4800 CHIX 120000JE1
25/07/2023 09:38:43 BST 9 55.4600 BATE 020000AHI
25/07/2023 09:38:43 BST 27 55.4600 BATE 020000AHG
25/07/2023 09:38:43 BST 109 55.4600 BATE 020000AHH
25/07/2023 09:38:43 BST 134 55.4600 BATE 020000AHF
25/07/2023 09:38:43 BST 278 55.4600 CHIX 120000JIW
25/07/2023 09:38:43 BST 10 55.4600 XLON 811508980261327
25/07/2023 09:38:43 BST 19 55.4600 XLON 811508980261332
25/07/2023 09:38:43 BST 81 55.4600 XLON 811508980261331
25/07/2023 09:38:43 BST 282 55.4600 XLON 811508980261328
25/07/2023 09:41:34 BST 88 55.5400 BATE 020000AQA
25/07/2023 09:41:34 BST 90 55.5400 CHIX 120000JUI
25/07/2023 09:41:34 BST 90 55.5400 CHIX 120000JUJ
25/07/2023 09:41:34 BST 204 55.5400 XLON 811508980261423
25/07/2023 09:42:33 BST 59 55.5400 XLON 811508980261471
25/07/2023 09:42:33 BST 232 55.5400 XLON 811508980261472
25/07/2023 09:42:57 BST 101 55.5200 CHIX 120000JZ3
25/07/2023 09:42:57 BST 278 55.5400 XLON 811508980261495
25/07/2023 09:45:59 BST 10 55.5000 BATE 020000B0O
25/07/2023 09:47:34 BST 33 55.5000 BATE 020000B3F
25/07/2023 09:47:36 BST 87 55.5000 BATE 020000B3K
25/07/2023 09:47:36 BST 41 55.5000 CHIX 120000KDP
25/07/2023 09:47:36 BST 76 55.5000 CHIX 120000KDO
25/07/2023 09:47:36 BST 41 55.5000 XLON 811508980261675
25/07/2023 09:47:36 BST 125 55.5000 XLON 811508980261674
25/07/2023 09:49:21 BST 231 55.5200 XLON 811508980261714
25/07/2023 09:56:35 BST 131 55.5600 CHIX 120000LBN
25/07/2023 09:56:35 BST 175 55.5600 XLON 811508980262016
25/07/2023 09:57:03 BST 99 55.5400 BATE 020000BOD
25/07/2023 09:57:03 BST 144 55.5400 BATE 020000BOC
25/07/2023 09:58:04 BST 109 55.5200 BATE 020000BQU
25/07/2023 09:58:04 BST 115 55.5200 BATE 020000BQT
25/07/2023 09:58:04 BST 85 55.5200 CHIX 120000LGE
25/07/2023 09:58:04 BST 108 55.5200 TRQX 811508904768100
25/07/2023 10:12:05 BST 106 55.5800 CHIX 120000MU4
25/07/2023 10:12:45 BST 110 55.5600 CHIX 120000MXU
25/07/2023 10:12:46 BST 47 55.5400 BATE 020000CKW
25/07/2023 10:12:46 BST 59 55.5400 BATE 020000CKV
25/07/2023 10:28:23 BST 15 55.6400 XLON 811508980263381
25/07/2023 10:28:23 BST 299 55.6400 XLON 811508980263380
25/07/2023 10:28:35 BST 11 55.6400 XLON 811508980263395
25/07/2023 10:34:54 BST 101 55.7000 BATE 020000E8G
25/07/2023 10:34:54 BST 106 55.7000 XLON 811508980263662
25/07/2023 10:34:54 BST 196 55.7000 XLON 811508980263661
25/07/2023 10:39:55 BST 25 55.7600 CHIX 120000PYJ
25/07/2023 10:39:55 BST 53 55.7600 CHIX 120000PYK
25/07/2023 10:40:23 BST 73 55.7600 CHIX 120000PZJ
25/07/2023 10:40:27 BST 222 55.7600 CHIX 120000PZS
25/07/2023 10:41:45 BST 51 55.7600 XLON 811508980264052
25/07/2023 10:41:45 BST 59 55.7600 XLON 811508980264051
25/07/2023 10:49:43 BST 1 55.7800 XLON 811508980264481
25/07/2023 10:49:43 BST 51 55.7800 XLON 811508980264482
25/07/2023 10:49:43 BST 57 55.7800 XLON 811508980264480
25/07/2023 10:49:43 BST 59 55.7800 XLON 811508980264479
25/07/2023 10:49:48 BST 51 55.7800 XLON 811508980264493
25/07/2023 10:49:48 BST 71 55.7800 XLON 811508980264492
25/07/2023 10:50:14 BST 51 55.7800 XLON 811508980264517
25/07/2023 10:50:14 BST 59 55.7800 XLON 811508980264516
25/07/2023 10:51:25 BST 104 55.7800 XLON 811508980264549
25/07/2023 10:51:45 BST 71 55.7800 XLON 811508980264559
25/07/2023 10:56:45 BST 120 55.7800 BATE 020000FS3
25/07/2023 10:56:45 BST 258 55.7800 CHIX 120000RR0
25/07/2023 10:56:45 BST 134 55.7600 TRQX 811508904773537
25/07/2023 10:56:45 BST 238 55.7600 XLON 811508980264700
25/07/2023 10:56:45 BST 356 55.7600 XLON 811508980264698
25/07/2023 10:57:41 BST 174 55.7400 CHIX 120000RSI
25/07/2023 10:57:41 BST 23 55.7200 TRQX 811508904773616
25/07/2023 10:57:41 BST 23 55.7200 TRQX 811508904773619
25/07/2023 10:57:41 BST 34 55.7200 TRQX 811508904773617
25/07/2023 10:57:41 BST 84 55.7200 TRQX 811508904773618
25/07/2023 10:58:24 BST 11 55.7000 BATE 020000FU9
25/07/2023 10:58:24 BST 102 55.7000 BATE 020000FU8
25/07/2023 10:58:24 BST 112 55.7000 BATE 020000FUA
25/07/2023 10:58:53 BST 83 55.7000 BATE 020000FVF
25/07/2023 11:01:53 BST 1 55.7000 XLON 811508980264845
25/07/2023 11:01:53 BST 126 55.7000 XLON 811508980264844
25/07/2023 11:01:53 BST 129 55.7000 XLON 811508980264843
25/07/2023 11:04:41 BST 1 55.7000 XLON 811508980264931
25/07/2023 11:04:41 BST 102 55.7000 XLON 811508980264932
25/07/2023 11:05:52 BST 85 55.6800 BATE 020000GAD
25/07/2023 11:10:57 BST 17 55.7000 XLON 811508980265281
25/07/2023 11:10:57 BST 22 55.7000 XLON 811508980265280
25/07/2023 11:10:57 BST 71 55.7000 XLON 811508980265282
25/07/2023 11:10:57 BST 109 55.7000 XLON 811508980265279
25/07/2023 11:13:10 BST 139 55.6800 BATE 020000GR5
25/07/2023 11:13:10 BST 122 55.6800 CHIX 120000T9Q
25/07/2023 11:13:10 BST 124 55.6800 CHIX 120000T9P
25/07/2023 11:13:10 BST 158 55.6800 XLON 811508980265340
25/07/2023 11:13:33 BST 1 55.6600 XLON 811508980265368
25/07/2023 11:13:33 BST 88 55.6600 XLON 811508980265369
25/07/2023 11:20:05 BST 7 55.6800 BATE 020000H6E
25/07/2023 11:28:01 BST 112 55.7000 BATE 020000HM1
25/07/2023 11:28:01 BST 121 55.7000 BATE 020000HLY
25/07/2023 11:28:01 BST 10 55.7000 CHIX 120000UNW
25/07/2023 11:28:01 BST 80 55.7000 CHIX 120000UNX
25/07/2023 11:28:01 BST 109 55.7000 TRQX 811508904775994
25/07/2023 11:28:23 BST 59 55.7000 BATE 020000HMI
25/07/2023 11:28:23 BST 72 55.7000 XLON 811508980265847
25/07/2023 11:28:28 BST 34 55.7000 BATE 020000HMJ
25/07/2023 11:28:28 BST 14 55.7000 XLON 811508980265851
25/07/2023 11:28:28 BST 71 55.7000 XLON 811508980265850
25/07/2023 11:30:10 BST 23 55.7000 CHIX 120000UVQ
25/07/2023 11:31:07 BST 48 55.7200 XLON 811508980265949
25/07/2023 11:31:07 BST 304 55.7200 XLON 811508980265948
25/07/2023 11:31:11 BST 7 55.7000 BATE 020000HS0
25/07/2023 11:31:11 BST 110 55.7000 BATE 020000HS1
25/07/2023 11:34:27 BST 57 55.6800 BATE 020000HZU
25/07/2023 11:34:27 BST 6 55.6800 CHIX 120000VCM
25/07/2023 11:34:27 BST 243 55.6800 CHIX 120000VCL
25/07/2023 11:34:27 BST 16 55.6800 TRQX 811508904776468
25/07/2023 11:34:27 BST 114 55.6800 TRQX 811508904776467
25/07/2023 11:34:27 BST 10 55.6800 XLON 811508980266085
25/07/2023 11:34:27 BST 169 55.6800 XLON 811508980266086
25/07/2023 11:34:27 BST 384 55.6800 XLON 811508980266084
25/07/2023 11:49:55 BST 85 55.7400 BATE 020000J4T
25/07/2023 11:49:55 BST 243 55.7400 BATE 020000J4U
25/07/2023 11:49:55 BST 144 55.7400 CHIX 120000WZ0
25/07/2023 11:49:55 BST 160 55.7400 CHIX 120000WZ1
25/07/2023 11:57:01 BST 93 55.7800 CHIX 120000XHY
25/07/2023 11:57:01 BST 58 55.7800 TRQX 811508904778244
25/07/2023 11:57:01 BST 73 55.7800 TRQX 811508904778245
25/07/2023 11:57:01 BST 57 55.7800 XLON 811508980266876
25/07/2023 11:57:01 BST 97 55.7800 XLON 811508980266877
25/07/2023 12:00:36 BST 42 55.7600 XLON 811508980267005
25/07/2023 12:00:36 BST 136 55.7600 XLON 811508980267006
25/07/2023 12:00:36 BST 151 55.7600 XLON 811508980267003
25/07/2023 12:00:36 BST 235 55.7600 XLON 811508980267004
25/07/2023 12:00:38 BST 59 55.7400 BATE 020000JTW
25/07/2023 12:00:38 BST 24 55.7400 CHIX 120000XXF
25/07/2023 12:00:38 BST 115 55.7400 CHIX 120000XXE
25/07/2023 12:00:38 BST 203 55.7400 TRQX 811508904778528
25/07/2023 12:00:40 BST 34 55.7400 BATE 020000JU0
25/07/2023 12:00:50 BST 71 55.7400 BATE 020000JUR
25/07/2023 12:02:38 BST 373 55.7800 XLON 811508980267121
25/07/2023 12:02:39 BST 8 55.7800 BATE 020000JZF
25/07/2023 12:02:39 BST 56 55.7800 BATE 020000JZB
25/07/2023 12:02:39 BST 99 55.7800 BATE 020000JZC
25/07/2023 12:02:39 BST 183 55.7800 BATE 020000JZE
25/07/2023 12:02:39 BST 162 55.7800 TRQX 811508904778698
25/07/2023 12:02:39 BST 69 55.7800 XLON 811508980267127
25/07/2023 12:02:39 BST 110 55.7800 XLON 811508980267126
25/07/2023 12:04:43 BST 49 55.7800 BATE 020000K62
25/07/2023 12:04:43 BST 56 55.7800 BATE 020000K63
25/07/2023 12:04:43 BST 16 55.7600 CHIX 120000YG1
25/07/2023 12:04:43 BST 113 55.7600 CHIX 120000YG2
25/07/2023 12:04:43 BST 377 55.7600 XLON 811508980267230
25/07/2023 12:04:59 BST 142 55.7800 BATE 020000K6Y
25/07/2023 12:05:54 BST 79 55.7600 BATE 020000K8H
25/07/2023 12:05:54 BST 92 55.7600 XLON 811508980267271
25/07/2023 12:06:28 BST 18 55.7600 BATE 020000K8W
25/07/2023 12:07:11 BST 34 55.8000 BATE 020000KA9
25/07/2023 12:07:11 BST 48 55.8000 BATE 020000KA8
25/07/2023 12:07:11 BST 75 55.8000 BATE 020000KA6
25/07/2023 12:07:11 BST 101 55.8000 BATE 020000KA7
25/07/2023 12:08:34 BST 28 55.7600 BATE 020000KD8
25/07/2023 12:09:30 BST 59 55.7600 BATE 020000KFU
25/07/2023 12:09:30 BST 241 55.7600 BATE 020000KFR
25/07/2023 12:09:30 BST 24 55.7600 CHIX 120000YX1
25/07/2023 12:09:30 BST 124 55.7600 CHIX 120000YX2
25/07/2023 12:09:30 BST 29 55.7600 TRQX 811508904779266
25/07/2023 12:09:30 BST 106 55.7600 TRQX 811508904779267
25/07/2023 12:09:30 BST 12 55.7600 XLON 811508980267390
25/07/2023 12:09:30 BST 33 55.7600 XLON 811508980267395
25/07/2023 12:09:30 BST 34 55.7600 XLON 811508980267392
25/07/2023 12:09:30 BST 50 55.7600 XLON 811508980267394
25/07/2023 12:09:30 BST 57 55.7600 XLON 811508980267393
25/07/2023 12:09:30 BST 69 55.7600 XLON 811508980267391
25/07/2023 12:09:30 BST 88 55.7600 XLON 811508980267386
25/07/2023 12:09:35 BST 15 55.7600 BATE 020000KG4
25/07/2023 12:24:02 BST 148 55.8000 BATE 020000L5Q
25/07/2023 12:28:56 BST 43 55.8600 TRQX 811508904780837
25/07/2023 12:28:56 BST 130 55.8600 TRQX 811508904780836
25/07/2023 12:48:29 BST 88 55.9400 BATE 020000MLZ
25/07/2023 12:48:29 BST 15 55.9800 BATE 020000MM1
25/07/2023 12:48:29 BST 61 55.9800 BATE 020000MM2
25/07/2023 12:48:29 BST 10 55.9400 XLON 811508980268661
25/07/2023 12:48:29 BST 355 55.9400 XLON 811508980268660
25/07/2023 12:48:30 BST 34 55.9800 XLON 811508980268671
25/07/2023 12:48:30 BST 47 55.9800 XLON 811508980268672
25/07/2023 12:49:00 BST 9 55.9600 BATE 020000MN8
25/07/2023 12:49:00 BST 20 55.9600 TRQX 811508904782179
25/07/2023 12:49:00 BST 15 55.9600 XLON 811508980268691
25/07/2023 12:49:00 BST 311 55.9600 XLON 811508980268692
25/07/2023 12:51:36 BST 292 55.9600 BATE 020000MS0
25/07/2023 12:51:36 BST 110 55.9600 TRQX 811508904782385
25/07/2023 12:51:36 BST 346 55.9600 XLON 811508980268747
25/07/2023 12:51:37 BST 30 55.9600 BATE 020000MS2
25/07/2023 12:51:37 BST 40 55.9400 CHIX 1200012X2
25/07/2023 12:58:22 BST 19 55.9600 CHIX 1200013HG
25/07/2023 13:03:28 BST 315 55.9600 XLON 811508980269412
25/07/2023 13:03:29 BST 59 55.9800 BATE 020000NJ7
25/07/2023 13:03:33 BST 74 55.9800 BATE 020000NJE
25/07/2023 13:13:31 BST 30 55.9600 CHIX 12000156X
25/07/2023 13:14:22 BST 95 55.9600 BATE 020000O4T
25/07/2023 13:14:22 BST 102 55.9600 BATE 020000O4W
25/07/2023 13:14:22 BST 272 55.9600 CHIX 1200015A0
25/07/2023 13:14:22 BST 32 55.9600 TRQX 811508904784264
25/07/2023 13:14:22 BST 84 55.9600 TRQX 811508904784262
25/07/2023 13:14:22 BST 212 55.9600 XLON 811508980269935
25/07/2023 13:14:22 BST 17 55.9800 XLON 811508980269944
25/07/2023 13:14:22 BST 44 55.9800 XLON 811508980269946
25/07/2023 13:14:22 BST 47 55.9800 XLON 811508980269948
25/07/2023 13:14:22 BST 69 55.9800 XLON 811508980269943
25/07/2023 13:14:22 BST 71 55.9800 XLON 811508980269942
25/07/2023 13:14:22 BST 114 55.9800 XLON 811508980269947
25/07/2023 13:14:22 BST 127 55.9800 XLON 811508980269945
25/07/2023 13:14:23 BST 52 55.9800 BATE 020000O55
25/07/2023 13:14:23 BST 57 55.9800 BATE 020000O54
25/07/2023 13:14:24 BST 34 55.9800 BATE 020000O5D
25/07/2023 13:14:26 BST 47 55.9800 XLON 811508980269951
25/07/2023 13:14:27 BST 36 55.9800 CHIX 1200015AN
25/07/2023 13:14:27 BST 52 55.9800 CHIX 1200015AM
25/07/2023 13:14:27 BST 33 55.9800 XLON 811508980269952
25/07/2023 13:14:30 BST 140 55.9800 BATE 020000O5P
25/07/2023 13:14:30 BST 355 55.9800 CHIX 1200015AT
25/07/2023 13:14:33 BST 100 55.9800 CHIX 1200015B1
25/07/2023 13:14:37 BST 34 55.9800 CHIX 1200015B5
25/07/2023 13:14:37 BST 90 55.9800 CHIX 1200015B4
25/07/2023 13:14:39 BST 32 55.9800 BATE 020000O5Z
25/07/2023 13:14:39 BST 47 55.9800 XLON 811508980269966
25/07/2023 13:14:41 BST 47 55.9800 XLON 811508980269967
25/07/2023 13:14:43 BST 129 55.9800 BATE 020000O62
25/07/2023 13:14:49 BST 32 55.9800 BATE 020000O64
25/07/2023 13:15:49 BST 59 55.9800 CHIX 1200015GS
25/07/2023 13:16:30
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/07/2023 09:02:55 BST 21 55.3200 BATE 02000085R
25/07/2023 09:02:55 BST 75 55.3200 BATE 02000085Q
25/07/2023 09:02:55 BST 50 55.3200 CHIX 120000FOP
25/07/2023 09:02:55 BST 150 55.3200 CHIX 120000FOQ
25/07/2023 09:02:55 BST 58 55.3200 XLON 811508980259241
25/07/2023 09:02:55 BST 79 55.3200 XLON 811508980259242
25/07/2023 09:02:55 BST 99 55.3200 XLON 811508980259238
25/07/2023 09:02:56 BST 34 55.3200 TRQX 811508904762849
25/07/2023 09:06:05 BST 18 55.2800 XLON 811508980259493
25/07/2023 09:06:05 BST 95 55.2800 XLON 811508980259494
25/07/2023 09:06:08 BST 112 55.2600 TRQX 811508904763087
25/07/2023 09:06:45 BST 82 55.2000 BATE 0200008IH
25/07/2023 09:11:49 BST 45 55.2400 XLON 811508980259859
25/07/2023 09:11:49 BST 47 55.2400 XLON 811508980259858
25/07/2023 09:11:49 BST 58 55.2400 XLON 811508980259857
25/07/2023 09:11:49 BST 88 55.2400 XLON 811508980259856
25/07/2023 09:12:08 BST 10 55.2200 XLON 811508980259912
25/07/2023 09:12:40 BST 15 55.2400 XLON 811508980259945
25/07/2023 09:12:40 BST 89 55.2400 XLON 811508980259946
25/07/2023 09:12:40 BST 364 55.2400 XLON 811508980259944
25/07/2023 09:15:45 BST 34 55.2400 XLON 811508980260115
25/07/2023 09:15:45 BST 120 55.2400 XLON 811508980260116
25/07/2023 09:16:46 BST 48 55.2400 XLON 811508980260196
25/07/2023 09:16:46 BST 59 55.2400 XLON 811508980260195
25/07/2023 09:25:21 BST 23 55.2000 BATE 0200009PJ
25/07/2023 09:25:21 BST 80 55.2000 BATE 0200009PK
25/07/2023 09:26:32 BST 35 55.3400 XLON 811508980260722
25/07/2023 09:26:32 BST 47 55.3400 XLON 811508980260726
25/07/2023 09:26:32 BST 117 55.3400 XLON 811508980260724
25/07/2023 09:26:32 BST 117 55.3400 XLON 811508980260725
25/07/2023 09:26:32 BST 184 55.3400 XLON 811508980260723
25/07/2023 09:26:32 BST 4 55.3600 XLON 811508980260732
25/07/2023 09:26:32 BST 31 55.3600 XLON 811508980260730
25/07/2023 09:26:32 BST 34 55.3600 XLON 811508980260731
25/07/2023 09:26:32 BST 51 55.3600 XLON 811508980260729
25/07/2023 09:26:32 BST 62 55.3600 XLON 811508980260728
25/07/2023 09:26:32 BST 85 55.3600 XLON 811508980260727
25/07/2023 09:26:34 BST 47 55.3600 XLON 811508980260742
25/07/2023 09:26:34 BST 50 55.3600 XLON 811508980260741
25/07/2023 09:29:12 BST 79 55.3400 BATE 0200009WW
25/07/2023 09:29:12 BST 65 55.3400 CHIX 120000INZ
25/07/2023 09:29:12 BST 85 55.3400 CHIX 120000INY
25/07/2023 09:29:12 BST 28 55.3600 CHIX 120000IO1
25/07/2023 09:29:12 BST 29 55.3600 CHIX 120000IO2
25/07/2023 09:29:12 BST 136 55.3600 CHIX 120000IO0
25/07/2023 09:29:12 BST 287 55.3400 XLON 811508980260903
25/07/2023 09:29:14 BST 2 55.3400 CHIX 120000IO8
25/07/2023 09:29:14 BST 9 55.3400 CHIX 120000IO7
25/07/2023 09:29:14 BST 136 55.3400 CHIX 120000IO9
25/07/2023 09:29:14 BST 284 55.3400 XLON 811508980260904
25/07/2023 09:30:17 BST 16 55.3600 CHIX 120000IRU
25/07/2023 09:31:06 BST 3 55.4400 BATE 020000A2I
25/07/2023 09:31:14 BST 1 55.4400 BATE 020000A2T
25/07/2023 09:34:31 BST 13 55.4800 XLON 811508980261133
25/07/2023 09:35:20 BST 190 55.4800 BATE 020000AB3
25/07/2023 09:36:44 BST 4 55.4800 BATE 020000AEG
25/07/2023 09:36:44 BST 155 55.4800 BATE 020000AEF
25/07/2023 09:36:44 BST 160 55.4800 BATE 020000AEE
25/07/2023 09:36:44 BST 32 55.4800 CHIX 120000JE1
25/07/2023 09:38:43 BST 9 55.4600 BATE 020000AHI
25/07/2023 09:38:43 BST 27 55.4600 BATE 020000AHG
25/07/2023 09:38:43 BST 109 55.4600 BATE 020000AHH
25/07/2023 09:38:43 BST 134 55.4600 BATE 020000AHF
25/07/2023 09:38:43 BST 278 55.4600 CHIX 120000JIW
25/07/2023 09:38:43 BST 10 55.4600 XLON 811508980261327
25/07/2023 09:38:43 BST 19 55.4600 XLON 811508980261332
25/07/2023 09:38:43 BST 81 55.4600 XLON 811508980261331
25/07/2023 09:38:43 BST 282 55.4600 XLON 811508980261328
25/07/2023 09:41:34 BST 88 55.5400 BATE 020000AQA
25/07/2023 09:41:34 BST 90 55.5400 CHIX 120000JUI
25/07/2023 09:41:34 BST 90 55.5400 CHIX 120000JUJ
25/07/2023 09:41:34 BST 204 55.5400 XLON 811508980261423
25/07/2023 09:42:33 BST 59 55.5400 XLON 811508980261471
25/07/2023 09:42:33 BST 232 55.5400 XLON 811508980261472
25/07/2023 09:42:57 BST 101 55.5200 CHIX 120000JZ3
25/07/2023 09:42:57 BST 278 55.5400 XLON 811508980261495
25/07/2023 09:45:59 BST 10 55.5000 BATE 020000B0O
25/07/2023 09:47:34 BST 33 55.5000 BATE 020000B3F
25/07/2023 09:47:36 BST 87 55.5000 BATE 020000B3K
25/07/2023 09:47:36 BST 41 55.5000 CHIX 120000KDP
25/07/2023 09:47:36 BST 76 55.5000 CHIX 120000KDO
25/07/2023 09:47:36 BST 41 55.5000 XLON 811508980261675
25/07/2023 09:47:36 BST 125 55.5000 XLON 811508980261674
25/07/2023 09:49:21 BST 231 55.5200 XLON 811508980261714
25/07/2023 09:56:35 BST 131 55.5600 CHIX 120000LBN
25/07/2023 09:56:35 BST 175 55.5600 XLON 811508980262016
25/07/2023 09:57:03 BST 99 55.5400 BATE 020000BOD
25/07/2023 09:57:03 BST 144 55.5400 BATE 020000BOC
25/07/2023 09:58:04 BST 109 55.5200 BATE 020000BQU
25/07/2023 09:58:04 BST 115 55.5200 BATE 020000BQT
25/07/2023 09:58:04 BST 85 55.5200 CHIX 120000LGE
25/07/2023 09:58:04 BST 108 55.5200 TRQX 811508904768100
25/07/2023 10:12:05 BST 106 55.5800 CHIX 120000MU4
25/07/2023 10:12:45 BST 110 55.5600 CHIX 120000MXU
25/07/2023 10:12:46 BST 47 55.5400 BATE 020000CKW
25/07/2023 10:12:46 BST 59 55.5400 BATE 020000CKV
25/07/2023 10:28:23 BST 15 55.6400 XLON 811508980263381
25/07/2023 10:28:23 BST 299 55.6400 XLON 811508980263380
25/07/2023 10:28:35 BST 11 55.6400 XLON 811508980263395
25/07/2023 10:34:54 BST 101 55.7000 BATE 020000E8G
25/07/2023 10:34:54 BST 106 55.7000 XLON 811508980263662
25/07/2023 10:34:54 BST 196 55.7000 XLON 811508980263661
25/07/2023 10:39:55 BST 25 55.7600 CHIX 120000PYJ
25/07/2023 10:39:55 BST 53 55.7600 CHIX 120000PYK
25/07/2023 10:40:23 BST 73 55.7600 CHIX 120000PZJ
25/07/2023 10:40:27 BST 222 55.7600 CHIX 120000PZS
25/07/2023 10:41:45 BST 51 55.7600 XLON 811508980264052
25/07/2023 10:41:45 BST 59 55.7600 XLON 811508980264051
25/07/2023 10:49:43 BST 1 55.7800 XLON 811508980264481
25/07/2023 10:49:43 BST 51 55.7800 XLON 811508980264482
25/07/2023 10:49:43 BST 57 55.7800 XLON 811508980264480
25/07/2023 10:49:43 BST 59 55.7800 XLON 811508980264479
25/07/2023 10:49:48 BST 51 55.7800 XLON 811508980264493
25/07/2023 10:49:48 BST 71 55.7800 XLON 811508980264492
25/07/2023 10:50:14 BST 51 55.7800 XLON 811508980264517
25/07/2023 10:50:14 BST 59 55.7800 XLON 811508980264516
25/07/2023 10:51:25 BST 104 55.7800 XLON 811508980264549
25/07/2023 10:51:45 BST 71 55.7800 XLON 811508980264559
25/07/2023 10:56:45 BST 120 55.7800 BATE 020000FS3
25/07/2023 10:56:45 BST 258 55.7800 CHIX 120000RR0
25/07/2023 10:56:45 BST 134 55.7600 TRQX 811508904773537
25/07/2023 10:56:45 BST 238 55.7600 XLON 811508980264700
25/07/2023 10:56:45 BST 356 55.7600 XLON 811508980264698
25/07/2023 10:57:41 BST 174 55.7400 CHIX 120000RSI
25/07/2023 10:57:41 BST 23 55.7200 TRQX 811508904773616
25/07/2023 10:57:41 BST 23 55.7200 TRQX 811508904773619
25/07/2023 10:57:41 BST 34 55.7200 TRQX 811508904773617
25/07/2023 10:57:41 BST 84 55.7200 TRQX 811508904773618
25/07/2023 10:58:24 BST 11 55.7000 BATE 020000FU9
25/07/2023 10:58:24 BST 102 55.7000 BATE 020000FU8
25/07/2023 10:58:24 BST 112 55.7000 BATE 020000FUA
25/07/2023 10:58:53 BST 83 55.7000 BATE 020000FVF
25/07/2023 11:01:53 BST 1 55.7000 XLON 811508980264845
25/07/2023 11:01:53 BST 126 55.7000 XLON 811508980264844
25/07/2023 11:01:53 BST 129 55.7000 XLON 811508980264843
25/07/2023 11:04:41 BST 1 55.7000 XLON 811508980264931
25/07/2023 11:04:41 BST 102 55.7000 XLON 811508980264932
25/07/2023 11:05:52 BST 85 55.6800 BATE 020000GAD
25/07/2023 11:10:57 BST 17 55.7000 XLON 811508980265281
25/07/2023 11:10:57 BST 22 55.7000 XLON 811508980265280
25/07/2023 11:10:57 BST 71 55.7000 XLON 811508980265282
25/07/2023 11:10:57 BST 109 55.7000 XLON 811508980265279
25/07/2023 11:13:10 BST 139 55.6800 BATE 020000GR5
25/07/2023 11:13:10 BST 122 55.6800 CHIX 120000T9Q
25/07/2023 11:13:10 BST 124 55.6800 CHIX 120000T9P
25/07/2023 11:13:10 BST 158 55.6800 XLON 811508980265340
25/07/2023 11:13:33 BST 1 55.6600 XLON 811508980265368
25/07/2023 11:13:33 BST 88 55.6600 XLON 811508980265369
25/07/2023 11:20:05 BST 7 55.6800 BATE 020000H6E
25/07/2023 11:28:01 BST 112 55.7000 BATE 020000HM1
25/07/2023 11:28:01 BST 121 55.7000 BATE 020000HLY
25/07/2023 11:28:01 BST 10 55.7000 CHIX 120000UNW
25/07/2023 11:28:01 BST 80 55.7000 CHIX 120000UNX
25/07/2023 11:28:01 BST 109 55.7000 TRQX 811508904775994
25/07/2023 11:28:23 BST 59 55.7000 BATE 020000HMI
25/07/2023 11:28:23 BST 72 55.7000 XLON 811508980265847
25/07/2023 11:28:28 BST 34 55.7000 BATE 020000HMJ
25/07/2023 11:28:28 BST 14 55.7000 XLON 811508980265851
25/07/2023 11:28:28 BST 71 55.7000 XLON 811508980265850
25/07/2023 11:30:10 BST 23 55.7000 CHIX 120000UVQ
25/07/2023 11:31:07 BST 48 55.7200 XLON 811508980265949
25/07/2023 11:31:07 BST 304 55.7200 XLON 811508980265948
25/07/2023 11:31:11 BST 7 55.7000 BATE 020000HS0
25/07/2023 11:31:11 BST 110 55.7000 BATE 020000HS1
25/07/2023 11:34:27 BST 57 55.6800 BATE 020000HZU
25/07/2023 11:34:27 BST 6 55.6800 CHIX 120000VCM
25/07/2023 11:34:27 BST 243 55.6800 CHIX 120000VCL
25/07/2023 11:34:27 BST 16 55.6800 TRQX 811508904776468
25/07/2023 11:34:27 BST 114 55.6800 TRQX 811508904776467
25/07/2023 11:34:27 BST 10 55.6800 XLON 811508980266085
25/07/2023 11:34:27 BST 169 55.6800 XLON 811508980266086
25/07/2023 11:34:27 BST 384 55.6800 XLON 811508980266084
25/07/2023 11:49:55 BST 85 55.7400 BATE 020000J4T
25/07/2023 11:49:55 BST 243 55.7400 BATE 020000J4U
25/07/2023 11:49:55 BST 144 55.7400 CHIX 120000WZ0
25/07/2023 11:49:55 BST 160 55.7400 CHIX 120000WZ1
25/07/2023 11:57:01 BST 93 55.7800 CHIX 120000XHY
25/07/2023 11:57:01 BST 58 55.7800 TRQX 811508904778244
25/07/2023 11:57:01 BST 73 55.7800 TRQX 811508904778245
25/07/2023 11:57:01 BST 57 55.7800 XLON 811508980266876
25/07/2023 11:57:01 BST 97 55.7800 XLON 811508980266877
25/07/2023 12:00:36 BST 42 55.7600 XLON 811508980267005
25/07/2023 12:00:36 BST 136 55.7600 XLON 811508980267006
25/07/2023 12:00:36 BST 151 55.7600 XLON 811508980267003
25/07/2023 12:00:36 BST 235 55.7600 XLON 811508980267004
25/07/2023 12:00:38 BST 59 55.7400 BATE 020000JTW
25/07/2023 12:00:38 BST 24 55.7400 CHIX 120000XXF
25/07/2023 12:00:38 BST 115 55.7400 CHIX 120000XXE
25/07/2023 12:00:38 BST 203 55.7400 TRQX 811508904778528
25/07/2023 12:00:40 BST 34 55.7400 BATE 020000JU0
25/07/2023 12:00:50 BST 71 55.7400 BATE 020000JUR
25/07/2023 12:02:38 BST 373 55.7800 XLON 811508980267121
25/07/2023 12:02:39 BST 8 55.7800 BATE 020000JZF
25/07/2023 12:02:39 BST 56 55.7800 BATE 020000JZB
25/07/2023 12:02:39 BST 99 55.7800 BATE 020000JZC
25/07/2023 12:02:39 BST 183 55.7800 BATE 020000JZE
25/07/2023 12:02:39 BST 162 55.7800 TRQX 811508904778698
25/07/2023 12:02:39 BST 69 55.7800 XLON 811508980267127
25/07/2023 12:02:39 BST 110 55.7800 XLON 811508980267126
25/07/2023 12:04:43 BST 49 55.7800 BATE 020000K62
25/07/2023 12:04:43 BST 56 55.7800 BATE 020000K63
25/07/2023 12:04:43 BST 16 55.7600 CHIX 120000YG1
25/07/2023 12:04:43 BST 113 55.7600 CHIX 120000YG2
25/07/2023 12:04:43 BST 377 55.7600 XLON 811508980267230
25/07/2023 12:04:59 BST 142 55.7800 BATE 020000K6Y
25/07/2023 12:05:54 BST 79 55.7600 BATE 020000K8H
25/07/2023 12:05:54 BST 92 55.7600 XLON 811508980267271
25/07/2023 12:06:28 BST 18 55.7600 BATE 020000K8W
25/07/2023 12:07:11 BST 34 55.8000 BATE 020000KA9
25/07/2023 12:07:11 BST 48 55.8000 BATE 020000KA8
25/07/2023 12:07:11 BST 75 55.8000 BATE 020000KA6
25/07/2023 12:07:11 BST 101 55.8000 BATE 020000KA7
25/07/2023 12:08:34 BST 28 55.7600 BATE 020000KD8
25/07/2023 12:09:30 BST 59 55.7600 BATE 020000KFU
25/07/2023 12:09:30 BST 241 55.7600 BATE 020000KFR
25/07/2023 12:09:30 BST 24 55.7600 CHIX 120000YX1
25/07/2023 12:09:30 BST 124 55.7600 CHIX 120000YX2
25/07/2023 12:09:30 BST 29 55.7600 TRQX 811508904779266
25/07/2023 12:09:30 BST 106 55.7600 TRQX 811508904779267
25/07/2023 12:09:30 BST 12 55.7600 XLON 811508980267390
25/07/2023 12:09:30 BST 33 55.7600 XLON 811508980267395
25/07/2023 12:09:30 BST 34 55.7600 XLON 811508980267392
25/07/2023 12:09:30 BST 50 55.7600 XLON 811508980267394
25/07/2023 12:09:30 BST 57 55.7600 XLON 811508980267393
25/07/2023 12:09:30 BST 69 55.7600 XLON 811508980267391
25/07/2023 12:09:30 BST 88 55.7600 XLON 811508980267386
25/07/2023 12:09:35 BST 15 55.7600 BATE 020000KG4
25/07/2023 12:24:02 BST 148 55.8000 BATE 020000L5Q
25/07/2023 12:28:56 BST 43 55.8600 TRQX 811508904780837
25/07/2023 12:28:56 BST 130 55.8600 TRQX 811508904780836
25/07/2023 12:48:29 BST 88 55.9400 BATE 020000MLZ
25/07/2023 12:48:29 BST 15 55.9800 BATE 020000MM1
25/07/2023 12:48:29 BST 61 55.9800 BATE 020000MM2
25/07/2023 12:48:29 BST 10 55.9400 XLON 811508980268661
25/07/2023 12:48:29 BST 355 55.9400 XLON 811508980268660
25/07/2023 12:48:30 BST 34 55.9800 XLON 811508980268671
25/07/2023 12:48:30 BST 47 55.9800 XLON 811508980268672
25/07/2023 12:49:00 BST 9 55.9600 BATE 020000MN8
25/07/2023 12:49:00 BST 20 55.9600 TRQX 811508904782179
25/07/2023 12:49:00 BST 15 55.9600 XLON 811508980268691
25/07/2023 12:49:00 BST 311 55.9600 XLON 811508980268692
25/07/2023 12:51:36 BST 292 55.9600 BATE 020000MS0
25/07/2023 12:51:36 BST 110 55.9600 TRQX 811508904782385
25/07/2023 12:51:36 BST 346 55.9600 XLON 811508980268747
25/07/2023 12:51:37 BST 30 55.9600 BATE 020000MS2
25/07/2023 12:51:37 BST 40 55.9400 CHIX 1200012X2
25/07/2023 12:58:22 BST 19 55.9600 CHIX 1200013HG
25/07/2023 13:03:28 BST 315 55.9600 XLON 811508980269412
25/07/2023 13:03:29 BST 59 55.9800 BATE 020000NJ7
25/07/2023 13:03:33 BST 74 55.9800 BATE 020000NJE
25/07/2023 13:13:31 BST 30 55.9600 CHIX 12000156X
25/07/2023 13:14:22 BST 95 55.9600 BATE 020000O4T
25/07/2023 13:14:22 BST 102 55.9600 BATE 020000O4W
25/07/2023 13:14:22 BST 272 55.9600 CHIX 1200015A0
25/07/2023 13:14:22 BST 32 55.9600 TRQX 811508904784264
25/07/2023 13:14:22 BST 84 55.9600 TRQX 811508904784262
25/07/2023 13:14:22 BST 212 55.9600 XLON 811508980269935
25/07/2023 13:14:22 BST 17 55.9800 XLON 811508980269944
25/07/2023 13:14:22 BST 44 55.9800 XLON 811508980269946
25/07/2023 13:14:22 BST 47 55.9800 XLON 811508980269948
25/07/2023 13:14:22 BST 69 55.9800 XLON 811508980269943
25/07/2023 13:14:22 BST 71 55.9800 XLON 811508980269942
25/07/2023 13:14:22 BST 114 55.9800 XLON 811508980269947
25/07/2023 13:14:22 BST 127 55.9800 XLON 811508980269945
25/07/2023 13:14:23 BST 52 55.9800 BATE 020000O55
25/07/2023 13:14:23 BST 57 55.9800 BATE 020000O54
25/07/2023 13:14:24 BST 34 55.9800 BATE 020000O5D
25/07/2023 13:14:26 BST 47 55.9800 XLON 811508980269951
25/07/2023 13:14:27 BST 36 55.9800 CHIX 1200015AN
25/07/2023 13:14:27 BST 52 55.9800 CHIX 1200015AM
25/07/2023 13:14:27 BST 33 55.9800 XLON 811508980269952
25/07/2023 13:14:30 BST 140 55.9800 BATE 020000O5P
25/07/2023 13:14:30 BST 355 55.9800 CHIX 1200015AT
25/07/2023 13:14:33 BST 100 55.9800 CHIX 1200015B1
25/07/2023 13:14:37 BST 34 55.9800 CHIX 1200015B5
25/07/2023 13:14:37 BST 90 55.9800 CHIX 1200015B4
25/07/2023 13:14:39 BST 32 55.9800 BATE 020000O5Z
25/07/2023 13:14:39 BST 47 55.9800 XLON 811508980269966
25/07/2023 13:14:41 BST 47 55.9800 XLON 811508980269967
25/07/2023 13:14:43 BST 129 55.9800 BATE 020000O62
25/07/2023 13:14:49 BST 32 55.9800 BATE 020000O64
25/07/2023 13:15:49 BST 59 55.9800 CHIX 1200015GS
25/07/2023 13:16:30
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/07/2023 09:02:55 BST 21 55.3200 BATE 02000085R
25/07/2023 09:02:55 BST 75 55.3200 BATE 02000085Q
25/07/2023 09:02:55 BST 50 55.3200 CHIX 120000FOP
25/07/2023 09:02:55 BST 150 55.3200 CHIX 120000FOQ
25/07/2023 09:02:55 BST 58 55.3200 XLON 811508980259241
25/07/2023 09:02:55 BST 79 55.3200 XLON 811508980259242
25/07/2023 09:02:55 BST 99 55.3200 XLON 811508980259238
25/07/2023 09:02:56 BST 34 55.3200 TRQX 811508904762849
25/07/2023 09:06:05 BST 18 55.2800 XLON 811508980259493
25/07/2023 09:06:05 BST 95 55.2800 XLON 811508980259494
25/07/2023 09:06:08 BST 112 55.2600 TRQX 811508904763087
25/07/2023 09:06:45 BST 82 55.2000 BATE 0200008IH
25/07/2023 09:11:49 BST 45 55.2400 XLON 811508980259859
25/07/2023 09:11:49 BST 47 55.2400 XLON 811508980259858
25/07/2023 09:11:49 BST 58 55.2400 XLON 811508980259857
25/07/2023 09:11:49 BST 88 55.2400 XLON 811508980259856
25/07/2023 09:12:08 BST 10 55.2200 XLON 811508980259912
25/07/2023 09:12:40 BST 15 55.2400 XLON 811508980259945
25/07/2023 09:12:40 BST 89 55.2400 XLON 811508980259946
25/07/2023 09:12:40 BST 364 55.2400 XLON 811508980259944
25/07/2023 09:15:45 BST 34 55.2400 XLON 811508980260115
25/07/2023 09:15:45 BST 120 55.2400 XLON 811508980260116
25/07/2023 09:16:46 BST 48 55.2400 XLON 811508980260196
25/07/2023 09:16:46 BST 59 55.2400 XLON 811508980260195
25/07/2023 09:25:21 BST 23 55.2000 BATE 0200009PJ
25/07/2023 09:25:21 BST 80 55.2000 BATE 0200009PK
25/07/2023 09:26:32 BST 35 55.3400 XLON 811508980260722
25/07/2023 09:26:32 BST 47 55.3400 XLON 811508980260726
25/07/2023 09:26:32 BST 117 55.3400 XLON 811508980260724
25/07/2023 09:26:32 BST 117 55.3400 XLON 811508980260725
25/07/2023 09:26:32 BST 184 55.3400 XLON 811508980260723
25/07/2023 09:26:32 BST 4 55.3600 XLON 811508980260732
25/07/2023 09:26:32 BST 31 55.3600 XLON 811508980260730
25/07/2023 09:26:32 BST 34 55.3600 XLON 811508980260731
25/07/2023 09:26:32 BST 51 55.3600 XLON 811508980260729
25/07/2023 09:26:32 BST 62 55.3600 XLON 811508980260728
25/07/2023 09:26:32 BST 85 55.3600 XLON 811508980260727
25/07/2023 09:26:34 BST 47 55.3600 XLON 811508980260742
25/07/2023 09:26:34 BST 50 55.3600 XLON 811508980260741
25/07/2023 09:29:12 BST 79 55.3400 BATE 0200009WW
25/07/2023 09:29:12 BST 65 55.3400 CHIX 120000INZ
25/07/2023 09:29:12 BST 85 55.3400 CHIX 120000INY
25/07/2023 09:29:12 BST 28 55.3600 CHIX 120000IO1
25/07/2023 09:29:12 BST 29 55.3600 CHIX 120000IO2
25/07/2023 09:29:12 BST 136 55.3600 CHIX 120000IO0
25/07/2023 09:29:12 BST 287 55.3400 XLON 811508980260903
25/07/2023 09:29:14 BST 2 55.3400 CHIX 120000IO8
25/07/2023 09:29:14 BST 9 55.3400 CHIX 120000IO7
25/07/2023 09:29:14 BST 136 55.3400 CHIX 120000IO9
25/07/2023 09:29:14 BST 284 55.3400 XLON 811508980260904
25/07/2023 09:30:17 BST 16 55.3600 CHIX 120000IRU
25/07/2023 09:31:06 BST 3 55.4400 BATE 020000A2I
25/07/2023 09:31:14 BST 1 55.4400 BATE 020000A2T
25/07/2023 09:34:31 BST 13 55.4800 XLON 811508980261133
25/07/2023 09:35:20 BST 190 55.4800 BATE 020000AB3
25/07/2023 09:36:44 BST 4 55.4800 BATE 020000AEG
25/07/2023 09:36:44 BST 155 55.4800 BATE 020000AEF
25/07/2023 09:36:44 BST 160 55.4800 BATE 020000AEE
25/07/2023 09:36:44 BST 32 55.4800 CHIX 120000JE1
25/07/2023 09:38:43 BST 9 55.4600 BATE 020000AHI
25/07/2023 09:38:43 BST 27 55.4600 BATE 020000AHG
25/07/2023 09:38:43 BST 109 55.4600 BATE 020000AHH
25/07/2023 09:38:43 BST 134 55.4600 BATE 020000AHF
25/07/2023 09:38:43 BST 278 55.4600 CHIX 120000JIW
25/07/2023 09:38:43 BST 10 55.4600 XLON 811508980261327
25/07/2023 09:38:43 BST 19 55.4600 XLON 811508980261332
25/07/2023 09:38:43 BST 81 55.4600 XLON 811508980261331
25/07/2023 09:38:43 BST 282 55.4600 XLON 811508980261328
25/07/2023 09:41:34 BST 88 55.5400 BATE 020000AQA
25/07/2023 09:41:34 BST 90 55.5400 CHIX 120000JUI
25/07/2023 09:41:34 BST 90 55.5400 CHIX 120000JUJ
25/07/2023 09:41:34 BST 204 55.5400 XLON 811508980261423
25/07/2023 09:42:33 BST 59 55.5400 XLON 811508980261471
25/07/2023 09:42:33 BST 232 55.5400 XLON 811508980261472
25/07/2023 09:42:57 BST 101 55.5200 CHIX 120000JZ3
25/07/2023 09:42:57 BST 278 55.5400 XLON 811508980261495
25/07/2023 09:45:59 BST 10 55.5000 BATE 020000B0O
25/07/2023 09:47:34 BST 33 55.5000 BATE 020000B3F
25/07/2023 09:47:36 BST 87 55.5000 BATE 020000B3K
25/07/2023 09:47:36 BST 41 55.5000 CHIX 120000KDP
25/07/2023 09:47:36 BST 76 55.5000 CHIX 120000KDO
25/07/2023 09:47:36 BST 41 55.5000 XLON 811508980261675
25/07/2023 09:47:36 BST 125 55.5000 XLON 811508980261674
25/07/2023 09:49:21 BST 231 55.5200 XLON 811508980261714
25/07/2023 09:56:35 BST 131 55.5600 CHIX 120000LBN
25/07/2023 09:56:35 BST 175 55.5600 XLON 811508980262016
25/07/2023 09:57:03 BST 99 55.5400 BATE 020000BOD
25/07/2023 09:57:03 BST 144 55.5400 BATE 020000BOC
25/07/2023 09:58:04 BST 109 55.5200 BATE 020000BQU
25/07/2023 09:58:04 BST 115 55.5200 BATE 020000BQT
25/07/2023 09:58:04 BST 85 55.5200 CHIX 120000LGE
25/07/2023 09:58:04 BST 108 55.5200 TRQX 811508904768100
25/07/2023 10:12:05 BST 106 55.5800 CHIX 120000MU4
25/07/2023 10:12:45 BST 110 55.5600 CHIX 120000MXU
25/07/2023 10:12:46 BST 47 55.5400 BATE 020000CKW
25/07/2023 10:12:46 BST 59 55.5400 BATE 020000CKV
25/07/2023 10:28:23 BST 15 55.6400 XLON 811508980263381
25/07/2023 10:28:23 BST 299 55.6400 XLON 811508980263380
25/07/2023 10:28:35 BST 11 55.6400 XLON 811508980263395
25/07/2023 10:34:54 BST 101 55.7000 BATE 020000E8G
25/07/2023 10:34:54 BST 106 55.7000 XLON 811508980263662
25/07/2023 10:34:54 BST 196 55.7000 XLON 811508980263661
25/07/2023 10:39:55 BST 25 55.7600 CHIX 120000PYJ
25/07/2023 10:39:55 BST 53 55.7600 CHIX 120000PYK
25/07/2023 10:40:23 BST 73 55.7600 CHIX 120000PZJ
25/07/2023 10:40:27 BST 222 55.7600 CHIX 120000PZS
25/07/2023 10:41:45 BST 51 55.7600 XLON 811508980264052
25/07/2023 10:41:45 BST 59 55.7600 XLON 811508980264051
25/07/2023 10:49:43 BST 1 55.7800 XLON 811508980264481
25/07/2023 10:49:43 BST 51 55.7800 XLON 811508980264482
25/07/2023 10:49:43 BST 57 55.7800 XLON 811508980264480
25/07/2023 10:49:43 BST 59 55.7800 XLON 811508980264479
25/07/2023 10:49:48 BST 51 55.7800 XLON 811508980264493
25/07/2023 10:49:48 BST 71 55.7800 XLON 811508980264492
25/07/2023 10:50:14 BST 51 55.7800 XLON 811508980264517
25/07/2023 10:50:14 BST 59 55.7800 XLON 811508980264516
25/07/2023 10:51:25 BST 104 55.7800 XLON 811508980264549
25/07/2023 10:51:45 BST 71 55.7800 XLON 811508980264559
25/07/2023 10:56:45 BST 120 55.7800 BATE 020000FS3
25/07/2023 10:56:45 BST 258 55.7800 CHIX 120000RR0
25/07/2023 10:56:45 BST 134 55.7600 TRQX 811508904773537
25/07/2023 10:56:45 BST 238 55.7600 XLON 811508980264700
25/07/2023 10:56:45 BST 356 55.7600 XLON 811508980264698
25/07/2023 10:57:41 BST 174 55.7400 CHIX 120000RSI
25/07/2023 10:57:41 BST 23 55.7200 TRQX 811508904773616
25/07/2023 10:57:41 BST 23 55.7200 TRQX 811508904773619
25/07/2023 10:57:41 BST 34 55.7200 TRQX 811508904773617
25/07/2023 10:57:41 BST 84 55.7200 TRQX 811508904773618
25/07/2023 10:58:24 BST 11 55.7000 BATE 020000FU9
25/07/2023 10:58:24 BST 102 55.7000 BATE 020000FU8
25/07/2023 10:58:24 BST 112 55.7000 BATE 020000FUA
25/07/2023 10:58:53 BST 83 55.7000 BATE 020000FVF
25/07/2023 11:01:53 BST 1 55.7000 XLON 811508980264845
25/07/2023 11:01:53 BST 126 55.7000 XLON 811508980264844
25/07/2023 11:01:53 BST 129 55.7000 XLON 811508980264843
25/07/2023 11:04:41 BST 1 55.7000 XLON 811508980264931
25/07/2023 11:04:41 BST 102 55.7000 XLON 811508980264932
25/07/2023 11:05:52 BST 85 55.6800 BATE 020000GAD
25/07/2023 11:10:57 BST 17 55.7000 XLON 811508980265281
25/07/2023 11:10:57 BST 22 55.7000 XLON 811508980265280
25/07/2023 11:10:57 BST 71 55.7000 XLON 811508980265282
25/07/2023 11:10:57 BST 109 55.7000 XLON 811508980265279
25/07/2023 11:13:10 BST 139 55.6800 BATE 020000GR5
25/07/2023 11:13:10 BST 122 55.6800 CHIX 120000T9Q
25/07/2023 11:13:10 BST 124 55.6800 CHIX 120000T9P
25/07/2023 11:13:10 BST 158 55.6800 XLON 811508980265340
25/07/2023 11:13:33 BST 1 55.6600 XLON 811508980265368
25/07/2023 11:13:33 BST 88 55.6600 XLON 811508980265369
25/07/2023 11:20:05 BST 7 55.6800 BATE 020000H6E
25/07/2023 11:28:01 BST 112 55.7000 BATE 020000HM1
25/07/2023 11:28:01 BST 121 55.7000 BATE 020000HLY
25/07/2023 11:28:01 BST 10 55.7000 CHIX 120000UNW
25/07/2023 11:28:01 BST 80 55.7000 CHIX 120000UNX
25/07/2023 11:28:01 BST 109 55.7000 TRQX 811508904775994
25/07/2023 11:28:23 BST 59 55.7000 BATE 020000HMI
25/07/2023 11:28:23 BST 72 55.7000 XLON 811508980265847
25/07/2023 11:28:28 BST 34 55.7000 BATE 020000HMJ
25/07/2023 11:28:28 BST 14 55.7000 XLON 811508980265851
25/07/2023 11:28:28 BST 71 55.7000 XLON 811508980265850
25/07/2023 11:30:10 BST 23 55.7000 CHIX 120000UVQ
25/07/2023 11:31:07 BST 48 55.7200 XLON 811508980265949
25/07/2023 11:31:07 BST 304 55.7200 XLON 811508980265948
25/07/2023 11:31:11 BST 7 55.7000 BATE 020000HS0
25/07/2023 11:31:11 BST 110 55.7000 BATE 020000HS1
25/07/2023 11:34:27 BST 57 55.6800 BATE 020000HZU
25/07/2023 11:34:27 BST 6 55.6800 CHIX 120000VCM
25/07/2023 11:34:27 BST 243 55.6800 CHIX 120000VCL
25/07/2023 11:34:27 BST 16 55.6800 TRQX 811508904776468
25/07/2023 11:34:27 BST 114 55.6800 TRQX 811508904776467
25/07/2023 11:34:27 BST 10 55.6800 XLON 811508980266085
25/07/2023 11:34:27 BST 169 55.6800 XLON 811508980266086
25/07/2023 11:34:27 BST 384 55.6800 XLON 811508980266084
25/07/2023 11:49:55 BST 85 55.7400 BATE 020000J4T
25/07/2023 11:49:55 BST 243 55.7400 BATE 020000J4U
25/07/2023 11:49:55 BST 144 55.7400 CHIX 120000WZ0
25/07/2023 11:49:55 BST 160 55.7400 CHIX 120000WZ1
25/07/2023 11:57:01 BST 93 55.7800 CHIX 120000XHY
25/07/2023 11:57:01 BST 58 55.7800 TRQX 811508904778244
25/07/2023 11:57:01 BST 73 55.7800 TRQX 811508904778245
25/07/2023 11:57:01 BST 57 55.7800 XLON 811508980266876
25/07/2023 11:57:01 BST 97 55.7800 XLON 811508980266877
25/07/2023 12:00:36 BST 42 55.7600 XLON 811508980267005
25/07/2023 12:00:36 BST 136 55.7600 XLON 811508980267006
25/07/2023 12:00:36 BST 151 55.7600 XLON 811508980267003
25/07/2023 12:00:36 BST 235 55.7600 XLON 811508980267004
25/07/2023 12:00:38 BST 59 55.7400 BATE 020000JTW
25/07/2023 12:00:38 BST 24 55.7400 CHIX 120000XXF
25/07/2023 12:00:38 BST 115 55.7400 CHIX 120000XXE
25/07/2023 12:00:38 BST 203 55.7400 TRQX 811508904778528
25/07/2023 12:00:40 BST 34 55.7400 BATE 020000JU0
25/07/2023 12:00:50 BST 71 55.7400 BATE 020000JUR
25/07/2023 12:02:38 BST 373 55.7800 XLON 811508980267121
25/07/2023 12:02:39 BST 8 55.7800 BATE 020000JZF
25/07/2023 12:02:39 BST 56 55.7800 BATE 020000JZB
25/07/2023 12:02:39 BST 99 55.7800 BATE 020000JZC
25/07/2023 12:02:39 BST 183 55.7800 BATE 020000JZE
25/07/2023 12:02:39 BST 162 55.7800 TRQX 811508904778698
25/07/2023 12:02:39 BST 69 55.7800 XLON 811508980267127
25/07/2023 12:02:39 BST 110 55.7800 XLON 811508980267126
25/07/2023 12:04:43 BST 49 55.7800 BATE 020000K62
25/07/2023 12:04:43 BST 56 55.7800 BATE 020000K63
25/07/2023 12:04:43 BST 16 55.7600 CHIX 120000YG1
25/07/2023 12:04:43 BST 113 55.7600 CHIX 120000YG2
25/07/2023 12:04:43 BST 377 55.7600 XLON 811508980267230
25/07/2023 12:04:59 BST 142 55.7800 BATE 020000K6Y
25/07/2023 12:05:54 BST 79 55.7600 BATE 020000K8H
25/07/2023 12:05:54 BST 92 55.7600 XLON 811508980267271
25/07/2023 12:06:28 BST 18 55.7600 BATE 020000K8W
25/07/2023 12:07:11 BST 34 55.8000 BATE 020000KA9
25/07/2023 12:07:11 BST 48 55.8000 BATE 020000KA8
25/07/2023 12:07:11 BST 75 55.8000 BATE 020000KA6
25/07/2023 12:07:11 BST 101 55.8000 BATE 020000KA7
25/07/2023 12:08:34 BST 28 55.7600 BATE 020000KD8
25/07/2023 12:09:30 BST 59 55.7600 BATE 020000KFU
25/07/2023 12:09:30 BST 241 55.7600 BATE 020000KFR
25/07/2023 12:09:30 BST 24 55.7600 CHIX 120000YX1
25/07/2023 12:09:30 BST 124 55.7600 CHIX 120000YX2
25/07/2023 12:09:30 BST 29 55.7600 TRQX 811508904779266
25/07/2023 12:09:30 BST 106 55.7600 TRQX 811508904779267
25/07/2023 12:09:30 BST 12 55.7600 XLON 811508980267390
25/07/2023 12:09:30 BST 33 55.7600 XLON 811508980267395
25/07/2023 12:09:30 BST 34 55.7600 XLON 811508980267392
25/07/2023 12:09:30 BST 50 55.7600 XLON 811508980267394
25/07/2023 12:09:30 BST 57 55.7600 XLON 811508980267393
25/07/2023 12:09:30 BST 69 55.7600 XLON 811508980267391
25/07/2023 12:09:30 BST 88 55.7600 XLON 811508980267386
25/07/2023 12:09:35 BST 15 55.7600 BATE 020000KG4
25/07/2023 12:24:02 BST 148 55.8000 BATE 020000L5Q
25/07/2023 12:28:56 BST 43 55.8600 TRQX 811508904780837
25/07/2023 12:28:56 BST 130 55.8600 TRQX 811508904780836
25/07/2023 12:48:29 BST 88 55.9400 BATE 020000MLZ
25/07/2023 12:48:29 BST 15 55.9800 BATE 020000MM1
25/07/2023 12:48:29 BST 61 55.9800 BATE 020000MM2
25/07/2023 12:48:29 BST 10 55.9400 XLON 811508980268661
25/07/2023 12:48:29 BST 355 55.9400 XLON 811508980268660
25/07/2023 12:48:30 BST 34 55.9800 XLON 811508980268671
25/07/2023 12:48:30 BST 47 55.9800 XLON 811508980268672
25/07/2023 12:49:00 BST 9 55.9600 BATE 020000MN8
25/07/2023 12:49:00 BST 20 55.9600 TRQX 811508904782179
25/07/2023 12:49:00 BST 15 55.9600 XLON 811508980268691
25/07/2023 12:49:00 BST 311 55.9600 XLON 811508980268692
25/07/2023 12:51:36 BST 292 55.9600 BATE 020000MS0
25/07/2023 12:51:36 BST 110 55.9600 TRQX 811508904782385
25/07/2023 12:51:36 BST 346 55.9600 XLON 811508980268747
25/07/2023 12:51:37 BST 30 55.9600 BATE 020000MS2
25/07/2023 12:51:37 BST 40 55.9400 CHIX 1200012X2
25/07/2023 12:58:22 BST 19 55.9600 CHIX 1200013HG
25/07/2023 13:03:28 BST 315 55.9600 XLON 811508980269412
25/07/2023 13:03:29 BST 59 55.9800 BATE 020000NJ7
25/07/2023 13:03:33 BST 74 55.9800 BATE 020000NJE
25/07/2023 13:13:31 BST 30 55.9600 CHIX 12000156X
25/07/2023 13:14:22 BST 95 55.9600 BATE 020000O4T
25/07/2023 13:14:22 BST 102 55.9600 BATE 020000O4W
25/07/2023 13:14:22 BST 272 55.9600 CHIX 1200015A0
25/07/2023 13:14:22 BST 32 55.9600 TRQX 811508904784264
25/07/2023 13:14:22 BST 84 55.9600 TRQX 811508904784262
25/07/2023 13:14:22 BST 212 55.9600 XLON 811508980269935
25/07/2023 13:14:22 BST 17 55.9800 XLON 811508980269944
25/07/2023 13:14:22 BST 44 55.9800 XLON 811508980269946
25/07/2023 13:14:22 BST 47 55.9800 XLON 811508980269948
25/07/2023 13:14:22 BST 69 55.9800 XLON 811508980269943
25/07/2023 13:14:22 BST 71 55.9800 XLON 811508980269942
25/07/2023 13:14:22 BST 114 55.9800 XLON 811508980269947
25/07/2023 13:14:22 BST 127 55.9800 XLON 811508980269945
25/07/2023 13:14:23 BST 52 55.9800 BATE 020000O55
25/07/2023 13:14:23 BST 57 55.9800 BATE 020000O54
25/07/2023 13:14:24 BST 34 55.9800 BATE 020000O5D
25/07/2023 13:14:26 BST 47 55.9800 XLON 811508980269951
25/07/2023 13:14:27 BST 36 55.9800 CHIX 1200015AN
25/07/2023 13:14:27 BST 52 55.9800 CHIX 1200015AM
25/07/2023 13:14:27 BST 33 55.9800 XLON 811508980269952
25/07/2023 13:14:30 BST 140 55.9800 BATE 020000O5P
25/07/2023 13:14:30 BST 355 55.9800 CHIX 1200015AT
25/07/2023 13:14:33 BST 100 55.9800 CHIX 1200015B1
25/07/2023 13:14:37 BST 34 55.9800 CHIX 1200015B5
25/07/2023 13:14:37 BST 90 55.9800 CHIX 1200015B4
25/07/2023 13:14:39 BST 32 55.9800 BATE 020000O5Z
25/07/2023 13:14:39 BST 47 55.9800 XLON 811508980269966
25/07/2023 13:14:41 BST 47 55.9800 XLON 811508980269967
25/07/2023 13:14:43 BST 129 55.9800 BATE 020000O62
25/07/2023 13:14:49 BST 32 55.9800 BATE 020000O64
25/07/2023 13:15:49 BST 59 55.9800 CHIX 1200015GS
25/07/2023 13:16:30
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/07/2023 09:02:55 BST 21 55.3200 BATE 02000085R
25/07/2023 09:02:55 BST 75 55.3200 BATE 02000085Q
25/07/2023 09:02:55 BST 50 55.3200 CHIX 120000FOP
25/07/2023 09:02:55 BST 150 55.3200 CHIX 120000FOQ
25/07/2023 09:02:55 BST 58 55.3200 XLON 811508980259241
25/07/2023 09:02:55 BST 79 55.3200 XLON 811508980259242
25/07/2023 09:02:55 BST 99 55.3200 XLON 811508980259238
25/07/2023 09:02:56 BST 34 55.3200 TRQX 811508904762849
25/07/2023 09:06:05 BST 18 55.2800 XLON 811508980259493
25/07/2023 09:06:05 BST 95 55.2800 XLON 811508980259494
25/07/2023 09:06:08 BST 112 55.2600 TRQX 811508904763087
25/07/2023 09:06:45 BST 82 55.2000 BATE 0200008IH
25/07/2023 09:11:49 BST 45 55.2400 XLON 811508980259859
25/07/2023 09:11:49 BST 47 55.2400 XLON 811508980259858
25/07/2023 09:11:49 BST 58 55.2400 XLON 811508980259857
25/07/2023 09:11:49 BST 88 55.2400 XLON 811508980259856
25/07/2023 09:12:08 BST 10 55.2200 XLON 811508980259912
25/07/2023 09:12:40 BST 15 55.2400 XLON 811508980259945
25/07/2023 09:12:40 BST 89 55.2400 XLON 811508980259946
25/07/2023 09:12:40 BST 364 55.2400 XLON 811508980259944
25/07/2023 09:15:45 BST 34 55.2400 XLON 811508980260115
25/07/2023 09:15:45 BST 120 55.2400 XLON 811508980260116
25/07/2023 09:16:46 BST 48 55.2400 XLON 811508980260196
25/07/2023 09:16:46 BST 59 55.2400 XLON 811508980260195
25/07/2023 09:25:21 BST 23 55.2000 BATE 0200009PJ
25/07/2023 09:25:21 BST 80 55.2000 BATE 0200009PK
25/07/2023 09:26:32 BST 35 55.3400 XLON 811508980260722
25/07/2023 09:26:32 BST 47 55.3400 XLON 811508980260726
25/07/2023 09:26:32 BST 117 55.3400 XLON 811508980260724
25/07/2023 09:26:32 BST 117 55.3400 XLON 811508980260725
25/07/2023 09:26:32 BST 184 55.3400 XLON 811508980260723
25/07/2023 09:26:32 BST 4 55.3600 XLON 811508980260732
25/07/2023 09:26:32 BST 31 55.3600 XLON 811508980260730
25/07/2023 09:26:32 BST 34 55.3600 XLON 811508980260731
25/07/2023 09:26:32 BST 51 55.3600 XLON 811508980260729
25/07/2023 09:26:32 BST 62 55.3600 XLON 811508980260728
25/07/2023 09:26:32 BST 85 55.3600 XLON 811508980260727
25/07/2023 09:26:34 BST 47 55.3600 XLON 811508980260742
25/07/2023 09:26:34 BST 50 55.3600 XLON 811508980260741
25/07/2023 09:29:12 BST 79 55.3400 BATE 0200009WW
25/07/2023 09:29:12 BST 65 55.3400 CHIX 120000INZ
25/07/2023 09:29:12 BST 85 55.3400 CHIX 120000INY
25/07/2023 09:29:12 BST 28 55.3600 CHIX 120000IO1
25/07/2023 09:29:12 BST 29 55.3600 CHIX 120000IO2
25/07/2023 09:29:12 BST 136 55.3600 CHIX 120000IO0
25/07/2023 09:29:12 BST 287 55.3400 XLON 811508980260903
25/07/2023 09:29:14 BST 2 55.3400 CHIX 120000IO8
25/07/2023 09:29:14 BST 9 55.3400 CHIX 120000IO7
25/07/2023 09:29:14 BST 136 55.3400 CHIX 120000IO9
25/07/2023 09:29:14 BST 284 55.3400 XLON 811508980260904
25/07/2023 09:30:17 BST 16 55.3600 CHIX 120000IRU
25/07/2023 09:31:06 BST 3 55.4400 BATE 020000A2I
25/07/2023 09:31:14 BST 1 55.4400 BATE 020000A2T
25/07/2023 09:34:31 BST 13 55.4800 XLON 811508980261133
25/07/2023 09:35:20 BST 190 55.4800 BATE 020000AB3
25/07/2023 09:36:44 BST 4 55.4800 BATE 020000AEG
25/07/2023 09:36:44 BST 155 55.4800 BATE 020000AEF
25/07/2023 09:36:44 BST 160 55.4800 BATE 020000AEE
25/07/2023 09:36:44 BST 32 55.4800 CHIX 120000JE1
25/07/2023 09:38:43 BST 9 55.4600 BATE 020000AHI
25/07/2023 09:38:43 BST 27 55.4600 BATE 020000AHG
25/07/2023 09:38:43 BST 109 55.4600 BATE 020000AHH
25/07/2023 09:38:43 BST 134 55.4600 BATE 020000AHF
25/07/2023 09:38:43 BST 278 55.4600 CHIX 120000JIW
25/07/2023 09:38:43 BST 10 55.4600 XLON 811508980261327
25/07/2023 09:38:43 BST 19 55.4600 XLON 811508980261332
25/07/2023 09:38:43 BST 81 55.4600 XLON 811508980261331
25/07/2023 09:38:43 BST 282 55.4600 XLON 811508980261328
25/07/2023 09:41:34 BST 88 55.5400 BATE 020000AQA
25/07/2023 09:41:34 BST 90 55.5400 CHIX 120000JUI
25/07/2023 09:41:34 BST 90 55.5400 CHIX 120000JUJ
25/07/2023 09:41:34 BST 204 55.5400 XLON 811508980261423
25/07/2023 09:42:33 BST 59 55.5400 XLON 811508980261471
25/07/2023 09:42:33 BST 232 55.5400 XLON 811508980261472
25/07/2023 09:42:57 BST 101 55.5200 CHIX 120000JZ3
25/07/2023 09:42:57 BST 278 55.5400 XLON 811508980261495
25/07/2023 09:45:59 BST 10 55.5000 BATE 020000B0O
25/07/2023 09:47:34 BST 33 55.5000 BATE 020000B3F
25/07/2023 09:47:36 BST 87 55.5000 BATE 020000B3K
25/07/2023 09:47:36 BST 41 55.5000 CHIX 120000KDP
25/07/2023 09:47:36 BST 76 55.5000 CHIX 120000KDO
25/07/2023 09:47:36 BST 41 55.5000 XLON 811508980261675
25/07/2023 09:47:36 BST 125 55.5000 XLON 811508980261674
25/07/2023 09:49:21 BST 231 55.5200 XLON 811508980261714
25/07/2023 09:56:35 BST 131 55.5600 CHIX 120000LBN
25/07/2023 09:56:35 BST 175 55.5600 XLON 811508980262016
25/07/2023 09:57:03 BST 99 55.5400 BATE 020000BOD
25/07/2023 09:57:03 BST 144 55.5400 BATE 020000BOC
25/07/2023 09:58:04 BST 109 55.5200 BATE 020000BQU
25/07/2023 09:58:04 BST 115 55.5200 BATE 020000BQT
25/07/2023 09:58:04 BST 85 55.5200 CHIX 120000LGE
25/07/2023 09:58:04 BST 108 55.5200 TRQX 811508904768100
25/07/2023 10:12:05 BST 106 55.5800 CHIX 120000MU4
25/07/2023 10:12:45 BST 110 55.5600 CHIX 120000MXU
25/07/2023 10:12:46 BST 47 55.5400 BATE 020000CKW
25/07/2023 10:12:46 BST 59 55.5400 BATE 020000CKV
25/07/2023 10:28:23 BST 15 55.6400 XLON 811508980263381
25/07/2023 10:28:23 BST 299 55.6400 XLON 811508980263380
25/07/2023 10:28:35 BST 11 55.6400 XLON 811508980263395
25/07/2023 10:34:54 BST 101 55.7000 BATE 020000E8G
25/07/2023 10:34:54 BST 106 55.7000 XLON 811508980263662
25/07/2023 10:34:54 BST 196 55.7000 XLON 811508980263661
25/07/2023 10:39:55 BST 25 55.7600 CHIX 120000PYJ
25/07/2023 10:39:55 BST 53 55.7600 CHIX 120000PYK
25/07/2023 10:40:23 BST 73 55.7600 CHIX 120000PZJ
25/07/2023 10:40:27 BST 222 55.7600 CHIX 120000PZS
25/07/2023 10:41:45 BST 51 55.7600 XLON 811508980264052
25/07/2023 10:41:45 BST 59 55.7600 XLON 811508980264051
25/07/2023 10:49:43 BST 1 55.7800 XLON 811508980264481
25/07/2023 10:49:43 BST 51 55.7800 XLON 811508980264482
25/07/2023 10:49:43 BST 57 55.7800 XLON 811508980264480
25/07/2023 10:49:43 BST 59 55.7800 XLON 811508980264479
25/07/2023 10:49:48 BST 51 55.7800 XLON 811508980264493
25/07/2023 10:49:48 BST 71 55.7800 XLON 811508980264492
25/07/2023 10:50:14 BST 51 55.7800 XLON 811508980264517
25/07/2023 10:50:14 BST 59 55.7800 XLON 811508980264516
25/07/2023 10:51:25 BST 104 55.7800 XLON 811508980264549
25/07/2023 10:51:45 BST 71 55.7800 XLON 811508980264559
25/07/2023 10:56:45 BST 120 55.7800 BATE 020000FS3
25/07/2023 10:56:45 BST 258 55.7800 CHIX 120000RR0
25/07/2023 10:56:45 BST 134 55.7600 TRQX 811508904773537
25/07/2023 10:56:45 BST 238 55.7600 XLON 811508980264700
25/07/2023 10:56:45 BST 356 55.7600 XLON 811508980264698
25/07/2023 10:57:41 BST 174 55.7400 CHIX 120000RSI
25/07/2023 10:57:41 BST 23 55.7200 TRQX 811508904773616
25/07/2023 10:57:41 BST 23 55.7200 TRQX 811508904773619
25/07/2023 10:57:41 BST 34 55.7200 TRQX 811508904773617
25/07/2023 10:57:41 BST 84 55.7200 TRQX 811508904773618
25/07/2023 10:58:24 BST 11 55.7000 BATE 020000FU9
25/07/2023 10:58:24 BST 102 55.7000 BATE 020000FU8
25/07/2023 10:58:24 BST 112 55.7000 BATE 020000FUA
25/07/2023 10:58:53 BST 83 55.7000 BATE 020000FVF
25/07/2023 11:01:53 BST 1 55.7000 XLON 811508980264845
25/07/2023 11:01:53 BST 126 55.7000 XLON 811508980264844
25/07/2023 11:01:53 BST 129 55.7000 XLON 811508980264843
25/07/2023 11:04:41 BST 1 55.7000 XLON 811508980264931
25/07/2023 11:04:41 BST 102 55.7000 XLON 811508980264932
25/07/2023 11:05:52 BST 85 55.6800 BATE 020000GAD
25/07/2023 11:10:57 BST 17 55.7000 XLON 811508980265281
25/07/2023 11:10:57 BST 22 55.7000 XLON 811508980265280
25/07/2023 11:10:57 BST 71 55.7000 XLON 811508980265282
25/07/2023 11:10:57 BST 109 55.7000 XLON 811508980265279
25/07/2023 11:13:10 BST 139 55.6800 BATE 020000GR5
25/07/2023 11:13:10 BST 122 55.6800 CHIX 120000T9Q
25/07/2023 11:13:10 BST 124 55.6800 CHIX 120000T9P
25/07/2023 11:13:10 BST 158 55.6800 XLON 811508980265340
25/07/2023 11:13:33 BST 1 55.6600 XLON 811508980265368
25/07/2023 11:13:33 BST 88 55.6600 XLON 811508980265369
25/07/2023 11:20:05 BST 7 55.6800 BATE 020000H6E
25/07/2023 11:28:01 BST 112 55.7000 BATE 020000HM1
25/07/2023 11:28:01 BST 121 55.7000 BATE 020000HLY
25/07/2023 11:28:01 BST 10 55.7000 CHIX 120000UNW
25/07/2023 11:28:01 BST 80 55.7000 CHIX 120000UNX
25/07/2023 11:28:01 BST 109 55.7000 TRQX 811508904775994
25/07/2023 11:28:23 BST 59 55.7000 BATE 020000HMI
25/07/2023 11:28:23 BST 72 55.7000 XLON 811508980265847
25/07/2023 11:28:28 BST 34 55.7000 BATE 020000HMJ
25/07/2023 11:28:28 BST 14 55.7000 XLON 811508980265851
25/07/2023 11:28:28 BST 71 55.7000 XLON 811508980265850
25/07/2023 11:30:10 BST 23 55.7000 CHIX 120000UVQ
25/07/2023 11:31:07 BST 48 55.7200 XLON 811508980265949
25/07/2023 11:31:07 BST 304 55.7200 XLON 811508980265948
25/07/2023 11:31:11 BST 7 55.7000 BATE 020000HS0
25/07/2023 11:31:11 BST 110 55.7000 BATE 020000HS1
25/07/2023 11:34:27 BST 57 55.6800 BATE 020000HZU
25/07/2023 11:34:27 BST 6 55.6800 CHIX 120000VCM
25/07/2023 11:34:27 BST 243 55.6800 CHIX 120000VCL
25/07/2023 11:34:27 BST 16 55.6800 TRQX 811508904776468
25/07/2023 11:34:27 BST 114 55.6800 TRQX 811508904776467
25/07/2023 11:34:27 BST 10 55.6800 XLON 811508980266085
25/07/2023 11:34:27 BST 169 55.6800 XLON 811508980266086
25/07/2023 11:34:27 BST 384 55.6800 XLON 811508980266084
25/07/2023 11:49:55 BST 85 55.7400 BATE 020000J4T
25/07/2023 11:49:55 BST 243 55.7400 BATE 020000J4U
25/07/2023 11:49:55 BST 144 55.7400 CHIX 120000WZ0
25/07/2023 11:49:55 BST 160 55.7400 CHIX 120000WZ1
25/07/2023 11:57:01 BST 93 55.7800 CHIX 120000XHY
25/07/2023 11:57:01 BST 58 55.7800 TRQX 811508904778244
25/07/2023 11:57:01 BST 73 55.7800 TRQX 811508904778245
25/07/2023 11:57:01 BST 57 55.7800 XLON 811508980266876
25/07/2023 11:57:01 BST 97 55.7800 XLON 811508980266877
25/07/2023 12:00:36 BST 42 55.7600 XLON 811508980267005
25/07/2023 12:00:36 BST 136 55.7600 XLON 811508980267006
25/07/2023 12:00:36 BST 151 55.7600 XLON 811508980267003
25/07/2023 12:00:36 BST 235 55.7600 XLON 811508980267004
25/07/2023 12:00:38 BST 59 55.7400 BATE 020000JTW
25/07/2023 12:00:38 BST 24 55.7400 CHIX 120000XXF
25/07/2023 12:00:38 BST 115 55.7400 CHIX 120000XXE
25/07/2023 12:00:38 BST 203 55.7400 TRQX 811508904778528
25/07/2023 12:00:40 BST 34 55.7400 BATE 020000JU0
25/07/2023 12:00:50 BST 71 55.7400 BATE 020000JUR
25/07/2023 12:02:38 BST 373 55.7800 XLON 811508980267121
25/07/2023 12:02:39 BST 8 55.7800 BATE 020000JZF
25/07/2023 12:02:39 BST 56 55.7800 BATE 020000JZB
25/07/2023 12:02:39 BST 99 55.7800 BATE 020000JZC
25/07/2023 12:02:39 BST 183 55.7800 BATE 020000JZE
25/07/2023 12:02:39 BST 162 55.7800 TRQX 811508904778698
25/07/2023 12:02:39 BST 69 55.7800 XLON 811508980267127
25/07/2023 12:02:39 BST 110 55.7800 XLON 811508980267126
25/07/2023 12:04:43 BST 49 55.7800 BATE 020000K62
25/07/2023 12:04:43 BST 56 55.7800 BATE 020000K63
25/07/2023 12:04:43 BST 16 55.7600 CHIX 120000YG1
25/07/2023 12:04:43 BST 113 55.7600 CHIX 120000YG2
25/07/2023 12:04:43 BST 377 55.7600 XLON 811508980267230
25/07/2023 12:04:59 BST 142 55.7800 BATE 020000K6Y
25/07/2023 12:05:54 BST 79 55.7600 BATE 020000K8H
25/07/2023 12:05:54 BST 92 55.7600 XLON 811508980267271
25/07/2023 12:06:28 BST 18 55.7600 BATE 020000K8W
25/07/2023 12:07:11 BST 34 55.8000 BATE 020000KA9
25/07/2023 12:07:11 BST 48 55.8000 BATE 020000KA8
25/07/2023 12:07:11 BST 75 55.8000 BATE 020000KA6
25/07/2023 12:07:11 BST 101 55.8000 BATE 020000KA7
25/07/2023 12:08:34 BST 28 55.7600 BATE 020000KD8
25/07/2023 12:09:30 BST 59 55.7600 BATE 020000KFU
25/07/2023 12:09:30 BST 241 55.7600 BATE 020000KFR
25/07/2023 12:09:30 BST 24 55.7600 CHIX 120000YX1
25/07/2023 12:09:30 BST 124 55.7600 CHIX 120000YX2
25/07/2023 12:09:30 BST 29 55.7600 TRQX 811508904779266
25/07/2023 12:09:30 BST 106 55.7600 TRQX 811508904779267
25/07/2023 12:09:30 BST 12 55.7600 XLON 811508980267390
25/07/2023 12:09:30 BST 33 55.7600 XLON 811508980267395
25/07/2023 12:09:30 BST 34 55.7600 XLON 811508980267392
25/07/2023 12:09:30 BST 50 55.7600 XLON 811508980267394
25/07/2023 12:09:30 BST 57 55.7600 XLON 811508980267393
25/07/2023 12:09:30 BST 69 55.7600 XLON 811508980267391
25/07/2023 12:09:30 BST 88 55.7600 XLON 811508980267386
25/07/2023 12:09:35 BST 15 55.7600 BATE 020000KG4
25/07/2023 12:24:02 BST 148 55.8000 BATE 020000L5Q
25/07/2023 12:28:56 BST 43 55.8600 TRQX 811508904780837
25/07/2023 12:28:56 BST 130 55.8600 TRQX 811508904780836
25/07/2023 12:48:29 BST 88 55.9400 BATE 020000MLZ
25/07/2023 12:48:29 BST 15 55.9800 BATE 020000MM1
25/07/2023 12:48:29 BST 61 55.9800 BATE 020000MM2
25/07/2023 12:48:29 BST 10 55.9400 XLON 811508980268661
25/07/2023 12:48:29 BST 355 55.9400 XLON 811508980268660
25/07/2023 12:48:30 BST 34 55.9800 XLON 811508980268671
25/07/2023 12:48:30 BST 47 55.9800 XLON 811508980268672
25/07/2023 12:49:00 BST 9 55.9600 BATE 020000MN8
25/07/2023 12:49:00 BST 20 55.9600 TRQX 811508904782179
25/07/2023 12:49:00 BST 15 55.9600 XLON 811508980268691
25/07/2023 12:49:00 BST 311 55.9600 XLON 811508980268692
25/07/2023 12:51:36 BST 292 55.9600 BATE 020000MS0
25/07/2023 12:51:36 BST 110 55.9600 TRQX 811508904782385
25/07/2023 12:51:36 BST 346 55.9600 XLON 811508980268747
25/07/2023 12:51:37 BST 30 55.9600 BATE 020000MS2
25/07/2023 12:51:37 BST 40 55.9400 CHIX 1200012X2
25/07/2023 12:58:22 BST 19 55.9600 CHIX 1200013HG
25/07/2023 13:03:28 BST 315 55.9600 XLON 811508980269412
25/07/2023 13:03:29 BST 59 55.9800 BATE 020000NJ7
25/07/2023 13:03:33 BST 74 55.9800 BATE 020000NJE
25/07/2023 13:13:31 BST 30 55.9600 CHIX 12000156X
25/07/2023 13:14:22 BST 95 55.9600 BATE 020000O4T
25/07/2023 13:14:22 BST 102 55.9600 BATE 020000O4W
25/07/2023 13:14:22 BST 272 55.9600 CHIX 1200015A0
25/07/2023 13:14:22 BST 32 55.9600 TRQX 811508904784264
25/07/2023 13:14:22 BST 84 55.9600 TRQX 811508904784262
25/07/2023 13:14:22 BST 212 55.9600 XLON 811508980269935
25/07/2023 13:14:22 BST 17 55.9800 XLON 811508980269944
25/07/2023 13:14:22 BST 44 55.9800 XLON 811508980269946
25/07/2023 13:14:22 BST 47 55.9800 XLON 811508980269948
25/07/2023 13:14:22 BST 69 55.9800 XLON 811508980269943
25/07/2023 13:14:22 BST 71 55.9800 XLON 811508980269942
25/07/2023 13:14:22 BST 114 55.9800 XLON 811508980269947
25/07/2023 13:14:22 BST 127 55.9800 XLON 811508980269945
25/07/2023 13:14:23 BST 52 55.9800 BATE 020000O55
25/07/2023 13:14:23 BST 57 55.9800 BATE 020000O54
25/07/2023 13:14:24 BST 34 55.9800 BATE 020000O5D
25/07/2023 13:14:26 BST 47 55.9800 XLON 811508980269951
25/07/2023 13:14:27 BST 36 55.9800 CHIX 1200015AN
25/07/2023 13:14:27 BST 52 55.9800 CHIX 1200015AM
25/07/2023 13:14:27 BST 33 55.9800 XLON 811508980269952
25/07/2023 13:14:30 BST 140 55.9800 BATE 020000O5P
25/07/2023 13:14:30 BST 355 55.9800 CHIX 1200015AT
25/07/2023 13:14:33 BST 100 55.9800 CHIX 1200015B1
25/07/2023 13:14:37 BST 34 55.9800 CHIX 1200015B5
25/07/2023 13:14:37 BST 90 55.9800 CHIX 1200015B4
25/07/2023 13:14:39 BST 32 55.9800 BATE 020000O5Z
25/07/2023 13:14:39 BST 47 55.9800 XLON 811508980269966
25/07/2023 13:14:41 BST 47 55.9800 XLON 811508980269967
25/07/2023 13:14:43 BST 129 55.9800 BATE 020000O62
25/07/2023 13:14:49 BST 32 55.9800 BATE 020000O64
25/07/2023 13:15:49 BST 59 55.9800 CHIX 1200015GS
25/07/2023 13:16:30
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/07/2023 09:02:55 BST 21 55.3200 BATE 02000085R
25/07/2023 09:02:55 BST 75 55.3200 BATE 02000085Q
25/07/2023 09:02:55 BST 50 55.3200 CHIX 120000FOP
25/07/2023 09:02:55 BST 150 55.3200 CHIX 120000FOQ
25/07/2023 09:02:55 BST 58 55.3200 XLON 811508980259241
25/07/2023 09:02:55 BST 79 55.3200 XLON 811508980259242
25/07/2023 09:02:55 BST 99 55.3200 XLON 811508980259238
25/07/2023 09:02:56 BST 34 55.3200 TRQX 811508904762849
25/07/2023 09:06:05 BST 18 55.2800 XLON 811508980259493
25/07/2023 09:06:05 BST 95 55.2800 XLON 811508980259494
25/07/2023 09:06:08 BST 112 55.2600 TRQX 811508904763087
25/07/2023 09:06:45 BST 82 55.2000 BATE 0200008IH
25/07/2023 09:11:49 BST 45 55.2400 XLON 811508980259859
25/07/2023 09:11:49 BST 47 55.2400 XLON 811508980259858
25/07/2023 09:11:49 BST 58 55.2400 XLON 811508980259857
25/07/2023 09:11:49 BST 88 55.2400 XLON 811508980259856
25/07/2023 09:12:08 BST 10 55.2200 XLON 811508980259912
25/07/2023 09:12:40 BST 15 55.2400 XLON 811508980259945
25/07/2023 09:12:40 BST 89 55.2400 XLON 811508980259946
25/07/2023 09:12:40 BST 364 55.2400 XLON 811508980259944
25/07/2023 09:15:45 BST 34 55.2400 XLON 811508980260115
25/07/2023 09:15:45 BST 120 55.2400 XLON 811508980260116
25/07/2023 09:16:46 BST 48 55.2400 XLON 811508980260196
25/07/2023 09:16:46 BST 59 55.2400 XLON 811508980260195
25/07/2023 09:25:21 BST 23 55.2000 BATE 0200009PJ
25/07/2023 09:25:21 BST 80 55.2000 BATE 0200009PK
25/07/2023 09:26:32 BST 35 55.3400 XLON 811508980260722
25/07/2023 09:26:32 BST 47 55.3400 XLON 811508980260726
25/07/2023 09:26:32 BST 117 55.3400 XLON 811508980260724
25/07/2023 09:26:32 BST 117 55.3400 XLON 811508980260725
25/07/2023 09:26:32 BST 184 55.3400 XLON 811508980260723
25/07/2023 09:26:32 BST 4 55.3600 XLON 811508980260732
25/07/2023 09:26:32 BST 31 55.3600 XLON 811508980260730
25/07/2023 09:26:32 BST 34 55.3600 XLON 811508980260731
25/07/2023 09:26:32 BST 51 55.3600 XLON 811508980260729
25/07/2023 09:26:32 BST 62 55.3600 XLON 811508980260728
25/07/2023 09:26:32 BST 85 55.3600 XLON 811508980260727
25/07/2023 09:26:34 BST 47 55.3600 XLON 811508980260742
25/07/2023 09:26:34 BST 50 55.3600 XLON 811508980260741
25/07/2023 09:29:12 BST 79 55.3400 BATE 0200009WW
25/07/2023 09:29:12 BST 65 55.3400 CHIX 120000INZ
25/07/2023 09:29:12 BST 85 55.3400 CHIX 120000INY
25/07/2023 09:29:12 BST 28 55.3600 CHIX 120000IO1
25/07/2023 09:29:12 BST 29 55.3600 CHIX 120000IO2
25/07/2023 09:29:12 BST 136 55.3600 CHIX 120000IO0
25/07/2023 09:29:12 BST 287 55.3400 XLON 811508980260903
25/07/2023 09:29:14 BST 2 55.3400 CHIX 120000IO8
25/07/2023 09:29:14 BST 9 55.3400 CHIX 120000IO7
25/07/2023 09:29:14 BST 136 55.3400 CHIX 120000IO9
25/07/2023 09:29:14 BST 284 55.3400 XLON 811508980260904
25/07/2023 09:30:17 BST 16 55.3600 CHIX 120000IRU
25/07/2023 09:31:06 BST 3 55.4400 BATE 020000A2I
25/07/2023 09:31:14 BST 1 55.4400 BATE 020000A2T
25/07/2023 09:34:31 BST 13 55.4800 XLON 811508980261133
25/07/2023 09:35:20 BST 190 55.4800 BATE 020000AB3
25/07/2023 09:36:44 BST 4 55.4800 BATE 020000AEG
25/07/2023 09:36:44 BST 155 55.4800 BATE 020000AEF
25/07/2023 09:36:44 BST 160 55.4800 BATE 020000AEE
25/07/2023 09:36:44 BST 32 55.4800 CHIX 120000JE1
25/07/2023 09:38:43 BST 9 55.4600 BATE 020000AHI
25/07/2023 09:38:43 BST 27 55.4600 BATE 020000AHG
25/07/2023 09:38:43 BST 109 55.4600 BATE 020000AHH
25/07/2023 09:38:43 BST 134 55.4600 BATE 020000AHF
25/07/2023 09:38:43 BST 278 55.4600 CHIX 120000JIW
25/07/2023 09:38:43 BST 10 55.4600 XLON 811508980261327
25/07/2023 09:38:43 BST 19 55.4600 XLON 811508980261332
25/07/2023 09:38:43 BST 81 55.4600 XLON 811508980261331
25/07/2023 09:38:43 BST 282 55.4600 XLON 811508980261328
25/07/2023 09:41:34 BST 88 55.5400 BATE 020000AQA
25/07/2023 09:41:34 BST 90 55.5400 CHIX 120000JUI
25/07/2023 09:41:34 BST 90 55.5400 CHIX 120000JUJ
25/07/2023 09:41:34 BST 204 55.5400 XLON 811508980261423
25/07/2023 09:42:33 BST 59 55.5400 XLON 811508980261471
25/07/2023 09:42:33 BST 232 55.5400 XLON 811508980261472
25/07/2023 09:42:57 BST 101 55.5200 CHIX 120000JZ3
25/07/2023 09:42:57 BST 278 55.5400 XLON 811508980261495
25/07/2023 09:45:59 BST 10 55.5000 BATE 020000B0O
25/07/2023 09:47:34 BST 33 55.5000 BATE 020000B3F
25/07/2023 09:47:36 BST 87 55.5000 BATE 020000B3K
25/07/2023 09:47:36 BST 41 55.5000 CHIX 120000KDP
25/07/2023 09:47:36 BST 76 55.5000 CHIX 120000KDO
25/07/2023 09:47:36 BST 41 55.5000 XLON 811508980261675
25/07/2023 09:47:36 BST 125 55.5000 XLON 811508980261674
25/07/2023 09:49:21 BST 231 55.5200 XLON 811508980261714
25/07/2023 09:56:35 BST 131 55.5600 CHIX 120000LBN
25/07/2023 09:56:35 BST 175 55.5600 XLON 811508980262016
25/07/2023 09:57:03 BST 99 55.5400 BATE 020000BOD
25/07/2023 09:57:03 BST 144 55.5400 BATE 020000BOC
25/07/2023 09:58:04 BST 109 55.5200 BATE 020000BQU
25/07/2023 09:58:04 BST 115 55.5200 BATE 020000BQT
25/07/2023 09:58:04 BST 85 55.5200 CHIX 120000LGE
25/07/2023 09:58:04 BST 108 55.5200 TRQX 811508904768100
25/07/2023 10:12:05 BST 106 55.5800 CHIX 120000MU4
25/07/2023 10:12:45 BST 110 55.5600 CHIX 120000MXU
25/07/2023 10:12:46 BST 47 55.5400 BATE 020000CKW
25/07/2023 10:12:46 BST 59 55.5400 BATE 020000CKV
25/07/2023 10:28:23 BST 15 55.6400 XLON 811508980263381
25/07/2023 10:28:23 BST 299 55.6400 XLON 811508980263380
25/07/2023 10:28:35 BST 11 55.6400 XLON 811508980263395
25/07/2023 10:34:54 BST 101 55.7000 BATE 020000E8G
25/07/2023 10:34:54 BST 106 55.7000 XLON 811508980263662
25/07/2023 10:34:54 BST 196 55.7000 XLON 811508980263661
25/07/2023 10:39:55 BST 25 55.7600 CHIX 120000PYJ
25/07/2023 10:39:55 BST 53 55.7600 CHIX 120000PYK
25/07/2023 10:40:23 BST 73 55.7600 CHIX 120000PZJ
25/07/2023 10:40:27 BST 222 55.7600 CHIX 120000PZS
25/07/2023 10:41:45 BST 51 55.7600 XLON 811508980264052
25/07/2023 10:41:45 BST 59 55.7600 XLON 811508980264051
25/07/2023 10:49:43 BST 1 55.7800 XLON 811508980264481
25/07/2023 10:49:43 BST 51 55.7800 XLON 811508980264482
25/07/2023 10:49:43 BST 57 55.7800 XLON 811508980264480
25/07/2023 10:49:43 BST 59 55.7800 XLON 811508980264479
25/07/2023 10:49:48 BST 51 55.7800 XLON 811508980264493
25/07/2023 10:49:48 BST 71 55.7800 XLON 811508980264492
25/07/2023 10:50:14 BST 51 55.7800 XLON 811508980264517
25/07/2023 10:50:14 BST 59 55.7800 XLON 811508980264516
25/07/2023 10:51:25 BST 104 55.7800 XLON 811508980264549
25/07/2023 10:51:45 BST 71 55.7800 XLON 811508980264559
25/07/2023 10:56:45 BST 120 55.7800 BATE 020000FS3
25/07/2023 10:56:45 BST 258 55.7800 CHIX 120000RR0
25/07/2023 10:56:45 BST 134 55.7600 TRQX 811508904773537
25/07/2023 10:56:45 BST 238 55.7600 XLON 811508980264700
25/07/2023 10:56:45 BST 356 55.7600 XLON 811508980264698
25/07/2023 10:57:41 BST 174 55.7400 CHIX 120000RSI
25/07/2023 10:57:41 BST 23 55.7200 TRQX 811508904773616
25/07/2023 10:57:41 BST 23 55.7200 TRQX 811508904773619
25/07/2023 10:57:41 BST 34 55.7200 TRQX 811508904773617
25/07/2023 10:57:41 BST 84 55.7200 TRQX 811508904773618
25/07/2023 10:58:24 BST 11 55.7000 BATE 020000FU9
25/07/2023 10:58:24 BST 102 55.7000 BATE 020000FU8
25/07/2023 10:58:24 BST 112 55.7000 BATE 020000FUA
25/07/2023 10:58:53 BST 83 55.7000 BATE 020000FVF
25/07/2023 11:01:53 BST 1 55.7000 XLON 811508980264845
25/07/2023 11:01:53 BST 126 55.7000 XLON 811508980264844
25/07/2023 11:01:53 BST 129 55.7000 XLON 811508980264843
25/07/2023 11:04:41 BST 1 55.7000 XLON 811508980264931
25/07/2023 11:04:41 BST 102 55.7000 XLON 811508980264932
25/07/2023 11:05:52 BST 85 55.6800 BATE 020000GAD
25/07/2023 11:10:57 BST 17 55.7000 XLON 811508980265281
25/07/2023 11:10:57 BST 22 55.7000 XLON 811508980265280
25/07/2023 11:10:57 BST 71 55.7000 XLON 811508980265282
25/07/2023 11:10:57 BST 109 55.7000 XLON 811508980265279
25/07/2023 11:13:10 BST 139 55.6800 BATE 020000GR5
25/07/2023 11:13:10 BST 122 55.6800 CHIX 120000T9Q
25/07/2023 11:13:10 BST 124 55.6800 CHIX 120000T9P
25/07/2023 11:13:10 BST 158 55.6800 XLON 811508980265340
25/07/2023 11:13:33 BST 1 55.6600 XLON 811508980265368
25/07/2023 11:13:33 BST 88 55.6600 XLON 811508980265369
25/07/2023 11:20:05 BST 7 55.6800 BATE 020000H6E
25/07/2023 11:28:01 BST 112 55.7000 BATE 020000HM1
25/07/2023 11:28:01 BST 121 55.7000 BATE 020000HLY
25/07/2023 11:28:01 BST 10 55.7000 CHIX 120000UNW
25/07/2023 11:28:01 BST 80 55.7000 CHIX 120000UNX
25/07/2023 11:28:01 BST 109 55.7000 TRQX 811508904775994
25/07/2023 11:28:23 BST 59 55.7000 BATE 020000HMI
25/07/2023 11:28:23 BST 72 55.7000 XLON 811508980265847
25/07/2023 11:28:28 BST 34 55.7000 BATE 020000HMJ
25/07/2023 11:28:28 BST 14 55.7000 XLON 811508980265851
25/07/2023 11:28:28 BST 71 55.7000 XLON 811508980265850
25/07/2023 11:30:10 BST 23 55.7000 CHIX 120000UVQ
25/07/2023 11:31:07 BST 48 55.7200 XLON 811508980265949
25/07/2023 11:31:07 BST 304 55.7200 XLON 811508980265948
25/07/2023 11:31:11 BST 7 55.7000 BATE 020000HS0
25/07/2023 11:31:11 BST 110 55.7000 BATE 020000HS1
25/07/2023 11:34:27 BST 57 55.6800 BATE 020000HZU
25/07/2023 11:34:27 BST 6 55.6800 CHIX 120000VCM
25/07/2023 11:34:27 BST 243 55.6800 CHIX 120000VCL
25/07/2023 11:34:27 BST 16 55.6800 TRQX 811508904776468
25/07/2023 11:34:27 BST 114 55.6800 TRQX 811508904776467
25/07/2023 11:34:27 BST 10 55.6800 XLON 811508980266085
25/07/2023 11:34:27 BST 169 55.6800 XLON 811508980266086
25/07/2023 11:34:27 BST 384 55.6800 XLON 811508980266084
25/07/2023 11:49:55 BST 85 55.7400 BATE 020000J4T
25/07/2023 11:49:55 BST 243 55.7400 BATE 020000J4U
25/07/2023 11:49:55 BST 144 55.7400 CHIX 120000WZ0
25/07/2023 11:49:55 BST 160 55.7400 CHIX 120000WZ1
25/07/2023 11:57:01 BST 93 55.7800 CHIX 120000XHY
25/07/2023 11:57:01 BST 58 55.7800 TRQX 811508904778244
25/07/2023 11:57:01 BST 73 55.7800 TRQX 811508904778245
25/07/2023 11:57:01 BST 57 55.7800 XLON 811508980266876
25/07/2023 11:57:01 BST 97 55.7800 XLON 811508980266877
25/07/2023 12:00:36 BST 42 55.7600 XLON 811508980267005
25/07/2023 12:00:36 BST 136 55.7600 XLON 811508980267006
25/07/2023 12:00:36 BST 151 55.7600 XLON 811508980267003
25/07/2023 12:00:36 BST 235 55.7600 XLON 811508980267004
25/07/2023 12:00:38 BST 59 55.7400 BATE 020000JTW
25/07/2023 12:00:38 BST 24 55.7400 CHIX 120000XXF
25/07/2023 12:00:38 BST 115 55.7400 CHIX 120000XXE
25/07/2023 12:00:38 BST 203 55.7400 TRQX 811508904778528
25/07/2023 12:00:40 BST 34 55.7400 BATE 020000JU0
25/07/2023 12:00:50 BST 71 55.7400 BATE 020000JUR
25/07/2023 12:02:38 BST 373 55.7800 XLON 811508980267121
25/07/2023 12:02:39 BST 8 55.7800 BATE 020000JZF
25/07/2023 12:02:39 BST 56 55.7800 BATE 020000JZB
25/07/2023 12:02:39 BST 99 55.7800 BATE 020000JZC
25/07/2023 12:02:39 BST 183 55.7800 BATE 020000JZE
25/07/2023 12:02:39 BST 162 55.7800 TRQX 811508904778698
25/07/2023 12:02:39 BST 69 55.7800 XLON 811508980267127
25/07/2023 12:02:39 BST 110 55.7800 XLON 811508980267126
25/07/2023 12:04:43 BST 49 55.7800 BATE 020000K62
25/07/2023 12:04:43 BST 56 55.7800 BATE 020000K63
25/07/2023 12:04:43 BST 16 55.7600 CHIX 120000YG1
25/07/2023 12:04:43 BST 113 55.7600 CHIX 120000YG2
25/07/2023 12:04:43 BST 377 55.7600 XLON 811508980267230
25/07/2023 12:04:59 BST 142 55.7800 BATE 020000K6Y
25/07/2023 12:05:54 BST 79 55.7600 BATE 020000K8H
25/07/2023 12:05:54 BST 92 55.7600 XLON 811508980267271
25/07/2023 12:06:28 BST 18 55.7600 BATE 020000K8W
25/07/2023 12:07:11 BST 34 55.8000 BATE 020000KA9
25/07/2023 12:07:11 BST 48 55.8000 BATE 020000KA8
25/07/2023 12:07:11 BST 75 55.8000 BATE 020000KA6
25/07/2023 12:07:11 BST 101 55.8000 BATE 020000KA7
25/07/2023 12:08:34 BST 28 55.7600 BATE 020000KD8
25/07/2023 12:09:30 BST 59 55.7600 BATE 020000KFU
25/07/2023 12:09:30 BST 241 55.7600 BATE 020000KFR
25/07/2023 12:09:30 BST 24 55.7600 CHIX 120000YX1
25/07/2023 12:09:30 BST 124 55.7600 CHIX 120000YX2
25/07/2023 12:09:30 BST 29 55.7600 TRQX 811508904779266
25/07/2023 12:09:30 BST 106 55.7600 TRQX 811508904779267
25/07/2023 12:09:30 BST 12 55.7600 XLON 811508980267390
25/07/2023 12:09:30 BST 33 55.7600 XLON 811508980267395
25/07/2023 12:09:30 BST 34 55.7600 XLON 811508980267392
25/07/2023 12:09:30 BST 50 55.7600 XLON 811508980267394
25/07/2023 12:09:30 BST 57 55.7600 XLON 811508980267393
25/07/2023 12:09:30 BST 69 55.7600 XLON 811508980267391
25/07/2023 12:09:30 BST 88 55.7600 XLON 811508980267386
25/07/2023 12:09:35 BST 15 55.7600 BATE 020000KG4
25/07/2023 12:24:02 BST 148 55.8000 BATE 020000L5Q
25/07/2023 12:28:56 BST 43 55.8600 TRQX 811508904780837
25/07/2023 12:28:56 BST 130 55.8600 TRQX 811508904780836
25/07/2023 12:48:29 BST 88 55.9400 BATE 020000MLZ
25/07/2023 12:48:29 BST 15 55.9800 BATE 020000MM1
25/07/2023 12:48:29 BST 61 55.9800 BATE 020000MM2
25/07/2023 12:48:29 BST 10 55.9400 XLON 811508980268661
25/07/2023 12:48:29 BST 355 55.9400 XLON 811508980268660
25/07/2023 12:48:30 BST 34 55.9800 XLON 811508980268671
25/07/2023 12:48:30 BST 47 55.9800 XLON 811508980268672
25/07/2023 12:49:00 BST 9 55.9600 BATE 020000MN8
25/07/2023 12:49:00 BST 20 55.9600 TRQX 811508904782179
25/07/2023 12:49:00 BST 15 55.9600 XLON 811508980268691
25/07/2023 12:49:00 BST 311 55.9600 XLON 811508980268692
25/07/2023 12:51:36 BST 292 55.9600 BATE 020000MS0
25/07/2023 12:51:36 BST 110 55.9600 TRQX 811508904782385
25/07/2023 12:51:36 BST 346 55.9600 XLON 811508980268747
25/07/2023 12:51:37 BST 30 55.9600 BATE 020000MS2
25/07/2023 12:51:37 BST 40 55.9400 CHIX 1200012X2
25/07/2023 12:58:22 BST 19 55.9600 CHIX 1200013HG
25/07/2023 13:03:28 BST 315 55.9600 XLON 811508980269412
25/07/2023 13:03:29 BST 59 55.9800 BATE 020000NJ7
25/07/2023 13:03:33 BST 74 55.9800 BATE 020000NJE
25/07/2023 13:13:31 BST 30 55.9600 CHIX 12000156X
25/07/2023 13:14:22 BST 95 55.9600 BATE 020000O4T
25/07/2023 13:14:22 BST 102 55.9600 BATE 020000O4W
25/07/2023 13:14:22 BST 272 55.9600 CHIX 1200015A0
25/07/2023 13:14:22 BST 32 55.9600 TRQX 811508904784264
25/07/2023 13:14:22 BST 84 55.9600 TRQX 811508904784262
25/07/2023 13:14:22 BST 212 55.9600 XLON 811508980269935
25/07/2023 13:14:22 BST 17 55.9800 XLON 811508980269944
25/07/2023 13:14:22 BST 44 55.9800 XLON 811508980269946
25/07/2023 13:14:22 BST 47 55.9800 XLON 811508980269948
25/07/2023 13:14:22 BST 69 55.9800 XLON 811508980269943
25/07/2023 13:14:22 BST 71 55.9800 XLON 811508980269942
25/07/2023 13:14:22 BST 114 55.9800 XLON 811508980269947
25/07/2023 13:14:22 BST 127 55.9800 XLON 811508980269945
25/07/2023 13:14:23 BST 52 55.9800 BATE 020000O55
25/07/2023 13:14:23 BST 57 55.9800 BATE 020000O54
25/07/2023 13:14:24 BST 34 55.9800 BATE 020000O5D
25/07/2023 13:14:26 BST 47 55.9800 XLON 811508980269951
25/07/2023 13:14:27 BST 36 55.9800 CHIX 1200015AN
25/07/2023 13:14:27 BST 52 55.9800 CHIX 1200015AM
25/07/2023 13:14:27 BST 33 55.9800 XLON 811508980269952
25/07/2023 13:14:30 BST 140 55.9800 BATE 020000O5P
25/07/2023 13:14:30 BST 355 55.9800 CHIX 1200015AT
25/07/2023 13:14:33 BST 100 55.9800 CHIX 1200015B1
25/07/2023 13:14:37 BST 34 55.9800 CHIX 1200015B5
25/07/2023 13:14:37 BST 90 55.9800 CHIX 1200015B4
25/07/2023 13:14:39 BST 32 55.9800 BATE 020000O5Z
25/07/2023 13:14:39 BST 47 55.9800 XLON 811508980269966
25/07/2023 13:14:41 BST 47 55.9800 XLON 811508980269967
25/07/2023 13:14:43 BST 129 55.9800 BATE 020000O62
25/07/2023 13:14:49 BST 32 55.9800 BATE 020000O64
25/07/2023 13:15:49 BST 59 55.9800 CHIX 1200015GS
25/07/2023 13:16:30
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/07/2023 09:02:55 BST 21 55.3200 BATE 02000085R
25/07/2023 09:02:55 BST 75 55.3200 BATE 02000085Q
25/07/2023 09:02:55 BST 50 55.3200 CHIX 120000FOP
25/07/2023 09:02:55 BST 150 55.3200 CHIX 120000FOQ
25/07/2023 09:02:55 BST 58 55.3200 XLON 811508980259241
25/07/2023 09:02:55 BST 79 55.3200 XLON 811508980259242
25/07/2023 09:02:55 BST 99 55.3200 XLON 811508980259238
25/07/2023 09:02:56 BST 34 55.3200 TRQX 811508904762849
25/07/2023 09:06:05 BST 18 55.2800 XLON 811508980259493
25/07/2023 09:06:05 BST 95 55.2800 XLON 811508980259494
25/07/2023 09:06:08 BST 112 55.2600 TRQX 811508904763087
25/07/2023 09:06:45 BST 82 55.2000 BATE 0200008IH
25/07/2023 09:11:49 BST 45 55.2400 XLON 811508980259859
25/07/2023 09:11:49 BST 47 55.2400 XLON 811508980259858
25/07/2023 09:11:49 BST 58 55.2400 XLON 811508980259857
25/07/2023 09:11:49 BST 88 55.2400 XLON 811508980259856
25/07/2023 09:12:08 BST 10 55.2200 XLON 811508980259912
25/07/2023 09:12:40 BST 15 55.2400 XLON 811508980259945
25/07/2023 09:12:40 BST 89 55.2400 XLON 811508980259946
25/07/2023 09:12:40 BST 364 55.2400 XLON 811508980259944
25/07/2023 09:15:45 BST 34 55.2400 XLON 811508980260115
25/07/2023 09:15:45 BST 120 55.2400 XLON 811508980260116
25/07/2023 09:16:46 BST 48 55.2400 XLON 811508980260196
25/07/2023 09:16:46 BST 59 55.2400 XLON 811508980260195
25/07/2023 09:25:21 BST 23 55.2000 BATE 0200009PJ
25/07/2023 09:25:21 BST 80 55.2000 BATE 0200009PK
25/07/2023 09:26:32 BST 35 55.3400 XLON 811508980260722
25/07/2023 09:26:32 BST 47 55.3400 XLON 811508980260726
25/07/2023 09:26:32 BST 117 55.3400 XLON 811508980260724
25/07/2023 09:26:32 BST 117 55.3400 XLON 811508980260725
25/07/2023 09:26:32 BST 184 55.3400 XLON 811508980260723
25/07/2023 09:26:32 BST 4 55.3600 XLON 811508980260732
25/07/2023 09:26:32 BST 31 55.3600 XLON 811508980260730
25/07/2023 09:26:32 BST 34 55.3600 XLON 811508980260731
25/07/2023 09:26:32 BST 51 55.3600 XLON 811508980260729
25/07/2023 09:26:32 BST 62 55.3600 XLON 811508980260728
25/07/2023 09:26:32 BST 85 55.3600 XLON 811508980260727
25/07/2023 09:26:34 BST 47 55.3600 XLON 811508980260742
25/07/2023 09:26:34 BST 50 55.3600 XLON 811508980260741
25/07/2023 09:29:12 BST 79 55.3400 BATE 0200009WW
25/07/2023 09:29:12 BST 65 55.3400 CHIX 120000INZ
25/07/2023 09:29:12 BST 85 55.3400 CHIX 120000INY
25/07/2023 09:29:12 BST 28 55.3600 CHIX 120000IO1
25/07/2023 09:29:12 BST 29 55.3600 CHIX 120000IO2
25/07/2023 09:29:12 BST 136 55.3600 CHIX 120000IO0
25/07/2023 09:29:12 BST 287 55.3400 XLON 811508980260903
25/07/2023 09:29:14 BST 2 55.3400 CHIX 120000IO8
25/07/2023 09:29:14 BST 9 55.3400 CHIX 120000IO7
25/07/2023 09:29:14 BST 136 55.3400 CHIX 120000IO9
25/07/2023 09:29:14 BST 284 55.3400 XLON 811508980260904
25/07/2023 09:30:17 BST 16 55.3600 CHIX 120000IRU
25/07/2023 09:31:06 BST 3 55.4400 BATE 020000A2I
25/07/2023 09:31:14 BST 1 55.4400 BATE 020000A2T
25/07/2023 09:34:31 BST 13 55.4800 XLON 811508980261133
25/07/2023 09:35:20 BST 190 55.4800 BATE 020000AB3
25/07/2023 09:36:44 BST 4 55.4800 BATE 020000AEG
25/07/2023 09:36:44 BST 155 55.4800 BATE 020000AEF
25/07/2023 09:36:44 BST 160 55.4800 BATE 020000AEE
25/07/2023 09:36:44 BST 32 55.4800 CHIX 120000JE1
25/07/2023 09:38:43 BST 9 55.4600 BATE 020000AHI
25/07/2023 09:38:43 BST 27 55.4600 BATE 020000AHG
25/07/2023 09:38:43 BST 109 55.4600 BATE 020000AHH
25/07/2023 09:38:43 BST 134 55.4600 BATE 020000AHF
25/07/2023 09:38:43 BST 278 55.4600 CHIX 120000JIW
25/07/2023 09:38:43 BST 10 55.4600 XLON 811508980261327
25/07/2023 09:38:43 BST 19 55.4600 XLON 811508980261332
25/07/2023 09:38:43 BST 81 55.4600 XLON 811508980261331
25/07/2023 09:38:43 BST 282 55.4600 XLON 811508980261328
25/07/2023 09:41:34 BST 88 55.5400 BATE 020000AQA
25/07/2023 09:41:34 BST 90 55.5400 CHIX 120000JUI
25/07/2023 09:41:34 BST 90 55.5400 CHIX 120000JUJ
25/07/2023 09:41:34 BST 204 55.5400 XLON 811508980261423
25/07/2023 09:42:33 BST 59 55.5400 XLON 811508980261471
25/07/2023 09:42:33 BST 232 55.5400 XLON 811508980261472
25/07/2023 09:42:57 BST 101 55.5200 CHIX 120000JZ3
25/07/2023 09:42:57 BST 278 55.5400 XLON 811508980261495
25/07/2023 09:45:59 BST 10 55.5000 BATE 020000B0O
25/07/2023 09:47:34 BST 33 55.5000 BATE 020000B3F
25/07/2023 09:47:36 BST 87 55.5000 BATE 020000B3K
25/07/2023 09:47:36 BST 41 55.5000 CHIX 120000KDP
25/07/2023 09:47:36 BST 76 55.5000 CHIX 120000KDO
25/07/2023 09:47:36 BST 41 55.5000 XLON 811508980261675
25/07/2023 09:47:36 BST 125 55.5000 XLON 811508980261674
25/07/2023 09:49:21 BST 231 55.5200 XLON 811508980261714
25/07/2023 09:56:35 BST 131 55.5600 CHIX 120000LBN
25/07/2023 09:56:35 BST 175 55.5600 XLON 811508980262016
25/07/2023 09:57:03 BST 99 55.5400 BATE 020000BOD
25/07/2023 09:57:03 BST 144 55.5400 BATE 020000BOC
25/07/2023 09:58:04 BST 109 55.5200 BATE 020000BQU
25/07/2023 09:58:04 BST 115 55.5200 BATE 020000BQT
25/07/2023 09:58:04 BST 85 55.5200 CHIX 120000LGE
25/07/2023 09:58:04 BST 108 55.5200 TRQX 811508904768100
25/07/2023 10:12:05 BST 106 55.5800 CHIX 120000MU4
25/07/2023 10:12:45 BST 110 55.5600 CHIX 120000MXU
25/07/2023 10:12:46 BST 47 55.5400 BATE 020000CKW
25/07/2023 10:12:46 BST 59 55.5400 BATE 020000CKV
25/07/2023 10:28:23 BST 15 55.6400 XLON 811508980263381
25/07/2023 10:28:23 BST 299 55.6400 XLON 811508980263380
25/07/2023 10:28:35 BST 11 55.6400 XLON 811508980263395
25/07/2023 10:34:54 BST 101 55.7000 BATE 020000E8G
25/07/2023 10:34:54 BST 106 55.7000 XLON 811508980263662
25/07/2023 10:34:54 BST 196 55.7000 XLON 811508980263661
25/07/2023 10:39:55 BST 25 55.7600 CHIX 120000PYJ
25/07/2023 10:39:55 BST 53 55.7600 CHIX 120000PYK
25/07/2023 10:40:23 BST 73 55.7600 CHIX 120000PZJ
25/07/2023 10:40:27 BST 222 55.7600 CHIX 120000PZS
25/07/2023 10:41:45 BST 51 55.7600 XLON 811508980264052
25/07/2023 10:41:45 BST 59 55.7600 XLON 811508980264051
25/07/2023 10:49:43 BST 1 55.7800 XLON 811508980264481
25/07/2023 10:49:43 BST 51 55.7800 XLON 811508980264482
25/07/2023 10:49:43 BST 57 55.7800 XLON 811508980264480
25/07/2023 10:49:43 BST 59 55.7800 XLON 811508980264479
25/07/2023 10:49:48 BST 51 55.7800 XLON 811508980264493
25/07/2023 10:49:48 BST 71 55.7800 XLON 811508980264492
25/07/2023 10:50:14 BST 51 55.7800 XLON 811508980264517
25/07/2023 10:50:14 BST 59 55.7800 XLON 811508980264516
25/07/2023 10:51:25 BST 104 55.7800 XLON 811508980264549
25/07/2023 10:51:45 BST 71 55.7800 XLON 811508980264559
25/07/2023 10:56:45 BST 120 55.7800 BATE 020000FS3
25/07/2023 10:56:45 BST 258 55.7800 CHIX 120000RR0
25/07/2023 10:56:45 BST 134 55.7600 TRQX 811508904773537
25/07/2023 10:56:45 BST 238 55.7600 XLON 811508980264700
25/07/2023 10:56:45 BST 356 55.7600 XLON 811508980264698
25/07/2023 10:57:41 BST 174 55.7400 CHIX 120000RSI
25/07/2023 10:57:41 BST 23 55.7200 TRQX 811508904773616
25/07/2023 10:57:41 BST 23 55.7200 TRQX 811508904773619
25/07/2023 10:57:41 BST 34 55.7200 TRQX 811508904773617
25/07/2023 10:57:41 BST 84 55.7200 TRQX 811508904773618
25/07/2023 10:58:24 BST 11 55.7000 BATE 020000FU9
25/07/2023 10:58:24 BST 102 55.7000 BATE 020000FU8
25/07/2023 10:58:24 BST 112 55.7000 BATE 020000FUA
25/07/2023 10:58:53 BST 83 55.7000 BATE 020000FVF
25/07/2023 11:01:53 BST 1 55.7000 XLON 811508980264845
25/07/2023 11:01:53 BST 126 55.7000 XLON 811508980264844
25/07/2023 11:01:53 BST 129 55.7000 XLON 811508980264843
25/07/2023 11:04:41 BST 1 55.7000 XLON 811508980264931
25/07/2023 11:04:41 BST 102 55.7000 XLON 811508980264932
25/07/2023 11:05:52 BST 85 55.6800 BATE 020000GAD
25/07/2023 11:10:57 BST 17 55.7000 XLON 811508980265281
25/07/2023 11:10:57 BST 22 55.7000 XLON 811508980265280
25/07/2023 11:10:57 BST 71 55.7000 XLON 811508980265282
25/07/2023 11:10:57 BST 109 55.7000 XLON 811508980265279
25/07/2023 11:13:10 BST 139 55.6800 BATE 020000GR5
25/07/2023 11:13:10 BST 122 55.6800 CHIX 120000T9Q
25/07/2023 11:13:10 BST 124 55.6800 CHIX 120000T9P
25/07/2023 11:13:10 BST 158 55.6800 XLON 811508980265340
25/07/2023 11:13:33 BST 1 55.6600 XLON 811508980265368
25/07/2023 11:13:33 BST 88 55.6600 XLON 811508980265369
25/07/2023 11:20:05 BST 7 55.6800 BATE 020000H6E
25/07/2023 11:28:01 BST 112 55.7000 BATE 020000HM1
25/07/2023 11:28:01 BST 121 55.7000 BATE 020000HLY
25/07/2023 11:28:01 BST 10 55.7000 CHIX 120000UNW
25/07/2023 11:28:01 BST 80 55.7000 CHIX 120000UNX
25/07/2023 11:28:01 BST 109 55.7000 TRQX 811508904775994
25/07/2023 11:28:23 BST 59 55.7000 BATE 020000HMI
25/07/2023 11:28:23 BST 72 55.7000 XLON 811508980265847
25/07/2023 11:28:28 BST 34 55.7000 BATE 020000HMJ
25/07/2023 11:28:28 BST 14 55.7000 XLON 811508980265851
25/07/2023 11:28:28 BST 71 55.7000 XLON 811508980265850
25/07/2023 11:30:10 BST 23 55.7000 CHIX 120000UVQ
25/07/2023 11:31:07 BST 48 55.7200 XLON 811508980265949
25/07/2023 11:31:07 BST 304 55.7200 XLON 811508980265948
25/07/2023 11:31:11 BST 7 55.7000 BATE 020000HS0
25/07/2023 11:31:11 BST 110 55.7000 BATE 020000HS1
25/07/2023 11:34:27 BST 57 55.6800 BATE 020000HZU
25/07/2023 11:34:27 BST 6 55.6800 CHIX 120000VCM
25/07/2023 11:34:27 BST 243 55.6800 CHIX 120000VCL
25/07/2023 11:34:27 BST 16 55.6800 TRQX 811508904776468
25/07/2023 11:34:27 BST 114 55.6800 TRQX 811508904776467
25/07/2023 11:34:27 BST 10 55.6800 XLON 811508980266085
25/07/2023 11:34:27 BST 169 55.6800 XLON 811508980266086
25/07/2023 11:34:27 BST 384 55.6800 XLON 811508980266084
25/07/2023 11:49:55 BST 85 55.7400 BATE 020000J4T
25/07/2023 11:49:55 BST 243 55.7400 BATE 020000J4U
25/07/2023 11:49:55 BST 144 55.7400 CHIX 120000WZ0
25/07/2023 11:49:55 BST 160 55.7400 CHIX 120000WZ1
25/07/2023 11:57:01 BST 93 55.7800 CHIX 120000XHY
25/07/2023 11:57:01 BST 58 55.7800 TRQX 811508904778244
25/07/2023 11:57:01 BST 73 55.7800 TRQX 811508904778245
25/07/2023 11:57:01 BST 57 55.7800 XLON 811508980266876
25/07/2023 11:57:01 BST 97 55.7800 XLON 811508980266877
25/07/2023 12:00:36 BST 42 55.7600 XLON 811508980267005
25/07/2023 12:00:36 BST 136 55.7600 XLON 811508980267006
25/07/2023 12:00:36 BST 151 55.7600 XLON 811508980267003
25/07/2023 12:00:36 BST 235 55.7600 XLON 811508980267004
25/07/2023 12:00:38 BST 59 55.7400 BATE 020000JTW
25/07/2023 12:00:38 BST 24 55.7400 CHIX 120000XXF
25/07/2023 12:00:38 BST 115 55.7400 CHIX 120000XXE
25/07/2023 12:00:38 BST 203 55.7400 TRQX 811508904778528
25/07/2023 12:00:40 BST 34 55.7400 BATE 020000JU0
25/07/2023 12:00:50 BST 71 55.7400 BATE 020000JUR
25/07/2023 12:02:38 BST 373 55.7800 XLON 811508980267121
25/07/2023 12:02:39 BST 8 55.7800 BATE 020000JZF
25/07/2023 12:02:39 BST 56 55.7800 BATE 020000JZB
25/07/2023 12:02:39 BST 99 55.7800 BATE 020000JZC
25/07/2023 12:02:39 BST 183 55.7800 BATE 020000JZE
25/07/2023 12:02:39 BST 162 55.7800 TRQX 811508904778698
25/07/2023 12:02:39 BST 69 55.7800 XLON 811508980267127
25/07/2023 12:02:39 BST 110 55.7800 XLON 811508980267126
25/07/2023 12:04:43 BST 49 55.7800 BATE 020000K62
25/07/2023 12:04:43 BST 56 55.7800 BATE 020000K63
25/07/2023 12:04:43 BST 16 55.7600 CHIX 120000YG1
25/07/2023 12:04:43 BST 113 55.7600 CHIX 120000YG2
25/07/2023 12:04:43 BST 377 55.7600 XLON 811508980267230
25/07/2023 12:04:59 BST 142 55.7800 BATE 020000K6Y
25/07/2023 12:05:54 BST 79 55.7600 BATE 020000K8H
25/07/2023 12:05:54 BST 92 55.7600 XLON 811508980267271
25/07/2023 12:06:28 BST 18 55.7600 BATE 020000K8W
25/07/2023 12:07:11 BST 34 55.8000 BATE 020000KA9
25/07/2023 12:07:11 BST 48 55.8000 BATE 020000KA8
25/07/2023 12:07:11 BST 75 55.8000 BATE 020000KA6
25/07/2023 12:07:11 BST 101 55.8000 BATE 020000KA7
25/07/2023 12:08:34 BST 28 55.7600 BATE 020000KD8
25/07/2023 12:09:30 BST 59 55.7600 BATE 020000KFU
25/07/2023 12:09:30 BST 241 55.7600 BATE 020000KFR
25/07/2023 12:09:30 BST 24 55.7600 CHIX 120000YX1
25/07/2023 12:09:30 BST 124 55.7600 CHIX 120000YX2
25/07/2023 12:09:30 BST 29 55.7600 TRQX 811508904779266
25/07/2023 12:09:30 BST 106 55.7600 TRQX 811508904779267
25/07/2023 12:09:30 BST 12 55.7600 XLON 811508980267390
25/07/2023 12:09:30 BST 33 55.7600 XLON 811508980267395
25/07/2023 12:09:30 BST 34 55.7600 XLON 811508980267392
25/07/2023 12:09:30 BST 50 55.7600 XLON 811508980267394
25/07/2023 12:09:30 BST 57 55.7600 XLON 811508980267393
25/07/2023 12:09:30 BST 69 55.7600 XLON 811508980267391
25/07/2023 12:09:30 BST 88 55.7600 XLON 811508980267386
25/07/2023 12:09:35 BST 15 55.7600 BATE 020000KG4
25/07/2023 12:24:02 BST 148 55.8000 BATE 020000L5Q
25/07/2023 12:28:56 BST 43 55.8600 TRQX 811508904780837
25/07/2023 12:28:56 BST 130 55.8600 TRQX 811508904780836
25/07/2023 12:48:29 BST 88 55.9400 BATE 020000MLZ
25/07/2023 12:48:29 BST 15 55.9800 BATE 020000MM1
25/07/2023 12:48:29 BST 61 55.9800 BATE 020000MM2
25/07/2023 12:48:29 BST 10 55.9400 XLON 811508980268661
25/07/2023 12:48:29 BST 355 55.9400 XLON 811508980268660
25/07/2023 12:48:30 BST 34 55.9800 XLON 811508980268671
25/07/2023 12:48:30 BST 47 55.9800 XLON 811508980268672
25/07/2023 12:49:00 BST 9 55.9600 BATE 020000MN8
25/07/2023 12:49:00 BST 20 55.9600 TRQX 811508904782179
25/07/2023 12:49:00 BST 15 55.9600 XLON 811508980268691
25/07/2023 12:49:00 BST 311 55.9600 XLON 811508980268692
25/07/2023 12:51:36 BST 292 55.9600 BATE 020000MS0
25/07/2023 12:51:36 BST 110 55.9600 TRQX 811508904782385
25/07/2023 12:51:36 BST 346 55.9600 XLON 811508980268747
25/07/2023 12:51:37 BST 30 55.9600 BATE 020000MS2
25/07/2023 12:51:37 BST 40 55.9400 CHIX 1200012X2
25/07/2023 12:58:22 BST 19 55.9600 CHIX 1200013HG
25/07/2023 13:03:28 BST 315 55.9600 XLON 811508980269412
25/07/2023 13:03:29 BST 59 55.9800 BATE 020000NJ7
25/07/2023 13:03:33 BST 74 55.9800 BATE 020000NJE
25/07/2023 13:13:31 BST 30 55.9600 CHIX 12000156X
25/07/2023 13:14:22 BST 95 55.9600 BATE 020000O4T
25/07/2023 13:14:22 BST 102 55.9600 BATE 020000O4W
25/07/2023 13:14:22 BST 272 55.9600 CHIX 1200015A0
25/07/2023 13:14:22 BST 32 55.9600 TRQX 811508904784264
25/07/2023 13:14:22 BST 84 55.9600 TRQX 811508904784262
25/07/2023 13:14:22 BST 212 55.9600 XLON 811508980269935
25/07/2023 13:14:22 BST 17 55.9800 XLON 811508980269944
25/07/2023 13:14:22 BST 44 55.9800 XLON 811508980269946
25/07/2023 13:14:22 BST 47 55.9800 XLON 811508980269948
25/07/2023 13:14:22 BST 69 55.9800 XLON 811508980269943
25/07/2023 13:14:22 BST 71 55.9800 XLON 811508980269942
25/07/2023 13:14:22 BST 114 55.9800 XLON 811508980269947
25/07/2023 13:14:22 BST 127 55.9800 XLON 811508980269945
25/07/2023 13:14:23 BST 52 55.9800 BATE 020000O55
25/07/2023 13:14:23 BST 57 55.9800 BATE 020000O54
25/07/2023 13:14:24 BST 34 55.9800 BATE 020000O5D
25/07/2023 13:14:26 BST 47 55.9800 XLON 811508980269951
25/07/2023 13:14:27 BST 36 55.9800 CHIX 1200015AN
25/07/2023 13:14:27 BST 52 55.9800 CHIX 1200015AM
25/07/2023 13:14:27 BST 33 55.9800 XLON 811508980269952
25/07/2023 13:14:30 BST 140 55.9800 BATE 020000O5P
25/07/2023 13:14:30 BST 355 55.9800 CHIX 1200015AT
25/07/2023 13:14:33 BST 100 55.9800 CHIX 1200015B1
25/07/2023 13:14:37 BST 34 55.9800 CHIX 1200015B5
25/07/2023 13:14:37 BST 90 55.9800 CHIX 1200015B4
25/07/2023 13:14:39 BST 32 55.9800 BATE 020000O5Z
25/07/2023 13:14:39 BST 47 55.9800 XLON 811508980269966
25/07/2023 13:14:41 BST 47 55.9800 XLON 811508980269967
25/07/2023 13:14:43 BST 129 55.9800 BATE 020000O62
25/07/2023 13:14:49 BST 32 55.9800 BATE 020000O64
25/07/2023 13:15:49 BST 59 55.9800 CHIX 1200015GS
25/07/2023 13:16:30
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
25/07/2023
09:02:55
BST
21
55.3200
BATE
02000085R
25/07/2023
09:02:55
BST
75
55.3200
BATE
02000085Q
25/07/2023
09:02:55
BST
50
55.3200
CHIX
120000FOP
25/07/2023
09:02:55
BST
150
55.3200
CHIX
120000FOQ
25/07/2023
09:02:55
BST
58
55.3200
XLON
811508980259241
25/07/2023
09:02:55
BST
79
55.3200
XLON
811508980259242
25/07/2023
09:02:55
BST
99
55.3200
XLON
811508980259238
25/07/2023
09:02:56
BST
34
55.3200
TRQX
811508904762849
25/07/2023
09:06:05
BST
18
55.2800
XLON
811508980259493
25/07/2023
09:06:05
BST
95
55.2800
XLON
811508980259494
25/07/2023
09:06:08
BST
112
55.2600
TRQX
811508904763087
25/07/2023
09:06:45
BST
82
55.2000
BATE
0200008IH
25/07/2023
09:11:49
BST
45
55.2400
XLON
811508980259859
25/07/2023
09:11:49
BST
47
55.2400
XLON
811508980259858
25/07/2023
09:11:49
BST
58
55.2400
XLON
811508980259857
25/07/2023
09:11:49
BST
88
55.2400
XLON
811508980259856
25/07/2023
09:12:08
BST
10
55.2200
XLON
811508980259912
25/07/2023
09:12:40
BST
15
55.2400
XLON
811508980259945
25/07/2023
09:12:40
BST
89
55.2400
XLON
811508980259946
25/07/2023
09:12:40
BST
364
55.2400
XLON
811508980259944
25/07/2023
09:15:45
BST
34
55.2400
XLON
811508980260115
25/07/2023
09:15:45
BST
120
55.2400
XLON
811508980260116
25/07/2023
09:16:46
BST
48
55.2400
XLON
811508980260196
25/07/2023
09:16:46
BST
59
55.2400
XLON
811508980260195
25/07/2023
09:25:21
BST
23
55.2000
BATE
0200009PJ
25/07/2023
09:25:21
BST
80
55.2000
BATE
0200009PK
25/07/2023
09:26:32
BST
35
55.3400
XLON
811508980260722
25/07/2023
09:26:32
BST
47
55.3400
XLON
811508980260726
25/07/2023
09:26:32
BST
117
55.3400
XLON
811508980260724
25/07/2023
09:26:32
BST
117
55.3400
XLON
811508980260725
25/07/2023
09:26:32
BST
184
55.3400
XLON
811508980260723
25/07/2023
09:26:32
BST
4
55.3600
XLON
811508980260732
25/07/2023
09:26:32
BST
31
55.3600
XLON
811508980260730
25/07/2023
09:26:32
BST
34
55.3600
XLON
811508980260731
25/07/2023
09:26:32
BST
51
55.3600
XLON
811508980260729
25/07/2023
09:26:32
BST
62
55.3600
XLON
811508980260728
25/07/2023
09:26:32
BST
85
55.3600
XLON
811508980260727
25/07/2023
09:26:34
BST
47
55.3600
XLON
811508980260742
25/07/2023
09:26:34
BST
50
55.3600
XLON
811508980260741
25/07/2023
09:29:12
BST
79
55.3400
BATE
0200009WW
25/07/2023
09:29:12
BST
65
55.3400
CHIX
120000INZ
25/07/2023
09:29:12
BST
85
55.3400
CHIX
120000INY
25/07/2023
09:29:12
BST
28
55.3600
CHIX
120000IO1
25/07/2023
09:29:12
BST
29
55.3600
CHIX
120000IO2
25/07/2023
09:29:12
BST
136
55.3600
CHIX
120000IO0
25/07/2023
09:29:12
BST
287
55.3400
XLON
811508980260903
25/07/2023
09:29:14
BST
2
55.3400
CHIX
120000IO8
25/07/2023
09:29:14
BST
9
55.3400
CHIX
120000IO7
25/07/2023
09:29:14
BST
136
55.3400
CHIX
120000IO9
25/07/2023
09:29:14
BST
284
55.3400
XLON
811508980260904
25/07/2023
09:30:17
BST
16
55.3600
CHIX
120000IRU
25/07/2023
09:31:06
BST
3
55.4400
BATE
020000A2I
25/07/2023
09:31:14
BST
1
55.4400
BATE
020000A2T
25/07/2023
09:34:31
BST
13
55.4800
XLON
811508980261133
25/07/2023
09:35:20
BST
190
55.4800
BATE
020000AB3
25/07/2023
09:36:44
BST
4
55.4800
BATE
020000AEG
25/07/2023
09:36:44
BST
155
55.4800
BATE
020000AEF
25/07/2023
09:36:44
BST
160
55.4800
BATE
020000AEE
25/07/2023
09:36:44
BST
32
55.4800
CHIX
120000JE1
25/07/2023
09:38:43
BST
9
55.4600
BATE
020000AHI
25/07/2023
09:38:43
BST
27
55.4600
BATE
020000AHG
25/07/2023
09:38:43
BST
109
55.4600
BATE
020000AHH
25/07/2023
09:38:43
BST
134
55.4600
BATE
020000AHF
25/07/2023
09:38:43
BST
278
55.4600
CHIX
120000JIW
25/07/2023
09:38:43
BST
10
55.4600
XLON
811508980261327
25/07/2023
09:38:43
BST
19
55.4600
XLON
811508980261332
25/07/2023
09:38:43
BST
81
55.4600
XLON
811508980261331
25/07/2023
09:38:43
BST
282
55.4600
XLON
811508980261328
25/07/2023
09:41:34
BST
88
55.5400
BATE
020000AQA
25/07/2023
09:41:34
BST
90
55.5400
CHIX
120000JUI
25/07/2023
09:41:34
BST
90
55.5400
CHIX
120000JUJ
25/07/2023
09:41:34
BST
204
55.5400
XLON
811508980261423
25/07/2023
09:42:33
BST
59
55.5400
XLON
811508980261471
25/07/2023
09:42:33
BST
232
55.5400
XLON
811508980261472
25/07/2023
09:42:57
BST
101
55.5200
CHIX
120000JZ3
25/07/2023
09:42:57
BST
278
55.5400
XLON
811508980261495
25/07/2023
09:45:59
BST
10
55.5000
BATE
020000B0O
25/07/2023
09:47:34
BST
33
55.5000
BATE
020000B3F
25/07/2023
09:47:36
BST
87
55.5000
BATE
020000B3K
25/07/2023
09:47:36
BST
41
55.5000
CHIX
120000KDP
25/07/2023
09:47:36
BST
76
55.5000
CHIX
120000KDO
25/07/2023
09:47:36
BST
41
55.5000
XLON
811508980261675
25/07/2023
09:47:36
BST
125
55.5000
XLON
811508980261674
25/07/2023
09:49:21
BST
231
55.5200
XLON
811508980261714
25/07/2023
09:56:35
BST
131
55.5600
CHIX
120000LBN
25/07/2023
09:56:35
BST
175
55.5600
XLON
811508980262016
25/07/2023
09:57:03
BST
99
55.5400
BATE
020000BOD
25/07/2023
09:57:03
BST
144
55.5400
BATE
020000BOC
25/07/2023
09:58:04
BST
109
55.5200
BATE
020000BQU
25/07/2023
09:58:04
BST
115
55.5200
BATE
020000BQT
25/07/2023
09:58:04
BST
85
55.5200
CHIX
120000LGE
25/07/2023
09:58:04
BST
108
55.5200
TRQX
811508904768100
25/07/2023
10:12:05
BST
106
55.5800
CHIX
120000MU4
25/07/2023
10:12:45
BST
110
55.5600
CHIX
120000MXU
25/07/2023
10:12:46
BST
47
55.5400
BATE
020000CKW
25/07/2023
10:12:46
BST
59
55.5400
BATE
020000CKV
25/07/2023
10:28:23
BST
15
55.6400
XLON
811508980263381
25/07/2023
10:28:23
BST
299
55.6400
XLON
811508980263380
25/07/2023
10:28:35
BST
11
55.6400
XLON
811508980263395
25/07/2023
10:34:54
BST
101
55.7000
BATE
020000E8G
25/07/2023
10:34:54
BST
106
55.7000
XLON
811508980263662
25/07/2023
10:34:54
BST
196
55.7000
XLON
811508980263661
25/07/2023
10:39:55
BST
25
55.7600
CHIX
120000PYJ
25/07/2023
10:39:55
BST
53
55.7600
CHIX
120000PYK
25/07/2023
10:40:23
BST
73
55.7600
CHIX
120000PZJ
25/07/2023
10:40:27
BST
222
55.7600
CHIX
120000PZS
25/07/2023
10:41:45
BST
51
55.7600
XLON
811508980264052
25/07/2023
10:41:45
BST
59
55.7600
XLON
811508980264051
25/07/2023
10:49:43
BST
1
55.7800
XLON
811508980264481
25/07/2023
10:49:43
BST
51
55.7800
XLON
811508980264482
25/07/2023
10:49:43
BST
57
55.7800
XLON
811508980264480
25/07/2023
10:49:43
BST
59
55.7800
XLON
811508980264479
25/07/2023
10:49:48
BST
51
55.7800
XLON
811508980264493
25/07/2023
10:49:48
BST
71
55.7800
XLON
811508980264492
25/07/2023
10:50:14
BST
51
55.7800
XLON
811508980264517
25/07/2023
10:50:14
BST
59
55.7800
XLON
811508980264516
25/07/2023
10:51:25
BST
104
55.7800
XLON
811508980264549
25/07/2023
10:51:45
BST
71
55.7800
XLON
811508980264559
25/07/2023
10:56:45
BST
120
55.7800
BATE
020000FS3
25/07/2023
10:56:45
BST
258
55.7800
CHIX
120000RR0
25/07/2023
10:56:45
BST
134
55.7600
TRQX
811508904773537
25/07/2023
10:56:45
BST
238
55.7600
XLON
811508980264700
25/07/2023
10:56:45
BST
356
55.7600
XLON
811508980264698
25/07/2023
10:57:41
BST
174
55.7400
CHIX
120000RSI
25/07/2023
10:57:41
BST
23
55.7200
TRQX
811508904773616
25/07/2023
10:57:41
BST
23
55.7200
TRQX
811508904773619
25/07/2023
10:57:41
BST
34
55.7200
TRQX
811508904773617
25/07/2023
10:57:41
BST
84
55.7200
TRQX
811508904773618
25/07/2023
10:58:24
BST
11
55.7000
BATE
020000FU9
25/07/2023
10:58:24
BST
102
55.7000
BATE
020000FU8
25/07/2023
10:58:24
BST
112
55.7000
BATE
020000FUA
25/07/2023
10:58:53
BST
83
55.7000
BATE
020000FVF
25/07/2023
11:01:53
BST
1
55.7000
XLON
811508980264845
25/07/2023
11:01:53
BST
126
55.7000
XLON
811508980264844
25/07/2023
11:01:53
BST
129
55.7000
XLON
811508980264843
25/07/2023
11:04:41
BST
1
55.7000
XLON
811508980264931
25/07/2023
11:04:41
BST
102
55.7000
XLON
811508980264932
25/07/2023
11:05:52
BST
85
55.6800
BATE
020000GAD
25/07/2023
11:10:57
BST
17
55.7000
XLON
811508980265281
25/07/2023
11:10:57
BST
22
55.7000
XLON
811508980265280
25/07/2023
11:10:57
BST
71
55.7000
XLON
811508980265282
25/07/2023
11:10:57
BST
109
55.7000
XLON
811508980265279
25/07/2023
11:13:10
BST
139
55.6800
BATE
020000GR5
25/07/2023
11:13:10
BST
122
55.6800
CHIX
120000T9Q
25/07/2023
11:13:10
BST
124
55.6800
CHIX
120000T9P
25/07/2023
11:13:10
BST
158
55.6800
XLON
811508980265340
25/07/2023
11:13:33
BST
1
55.6600
XLON
811508980265368
25/07/2023
11:13:33
BST
88
55.6600
XLON
811508980265369
25/07/2023
11:20:05
BST
7
55.6800
BATE
020000H6E
25/07/2023
11:28:01
BST
112
55.7000
BATE
020000HM1
25/07/2023
11:28:01
BST
121
55.7000
BATE
020000HLY
25/07/2023
11:28:01
BST
10
55.7000
CHIX
120000UNW
25/07/2023
11:28:01
BST
80
55.7000
CHIX
120000UNX
25/07/2023
11:28:01
BST
109
55.7000
TRQX
811508904775994
25/07/2023
11:28:23
BST
59
55.7000
BATE
020000HMI
25/07/2023
11:28:23
BST
72
55.7000
XLON
811508980265847
25/07/2023
11:28:28
BST
34
55.7000
BATE
020000HMJ
25/07/2023
11:28:28
BST
14
55.7000
XLON
811508980265851
25/07/2023
11:28:28
BST
71
55.7000
XLON
811508980265850
25/07/2023
11:30:10
BST
23
55.7000
CHIX
120000UVQ
25/07/2023
11:31:07
BST
48
55.7200
XLON
811508980265949
25/07/2023
11:31:07
BST
304
55.7200
XLON
811508980265948
25/07/2023
11:31:11
BST
7
55.7000
BATE
020000HS0
25/07/2023
11:31:11
BST
110
55.7000
BATE
020000HS1
25/07/2023
11:34:27
BST
57
55.6800
BATE
020000HZU
25/07/2023
11:34:27
BST
6
55.6800
CHIX
120000VCM
25/07/2023
11:34:27
BST
243
55.6800
CHIX
120000VCL
25/07/2023
11:34:27
BST
16
55.6800
TRQX
811508904776468
25/07/2023
11:34:27
BST
114
55.6800
TRQX
811508904776467
25/07/2023
11:34:27
BST
10
55.6800
XLON
811508980266085
25/07/2023
11:34:27
BST
169
55.6800
XLON
811508980266086
25/07/2023
11:34:27
BST
384
55.6800
XLON
811508980266084
25/07/2023
11:49:55
BST
85
55.7400
BATE
020000J4T
25/07/2023
11:49:55
BST
243
55.7400
BATE
020000J4U
25/07/2023
11:49:55
BST
144
55.7400
CHIX
120000WZ0
25/07/2023
11:49:55
BST
160
55.7400
CHIX
120000WZ1
25/07/2023
11:57:01
BST
93
55.7800
CHIX
120000XHY
25/07/2023
11:57:01
BST
58
55.7800
TRQX
811508904778244
25/07/2023
11:57:01
BST
73
55.7800
TRQX
811508904778245
25/07/2023
11:57:01
BST
57
55.7800
XLON
811508980266876
25/07/2023
11:57:01
BST
97
55.7800
XLON
811508980266877
25/07/2023
12:00:36
BST
42
55.7600
XLON
811508980267005
25/07/2023
12:00:36
BST
136
55.7600
XLON
811508980267006
25/07/2023
12:00:36
BST
151
55.7600
XLON
811508980267003
25/07/2023
12:00:36
BST
235
55.7600
XLON
811508980267004
25/07/2023
12:00:38
BST
59
55.7400
BATE
020000JTW
25/07/2023
12:00:38
BST
24
55.7400
CHIX
120000XXF
25/07/2023
12:00:38
BST
115
55.7400
CHIX
120000XXE
25/07/2023
12:00:38
BST
203
55.7400
TRQX
811508904778528
25/07/2023
12:00:40
BST
34
55.7400
BATE
020000JU0
25/07/2023
12:00:50
BST
71
55.7400
BATE
020000JUR
25/07/2023
12:02:38
BST
373
55.7800
XLON
811508980267121
25/07/2023
12:02:39
BST
8
55.7800
BATE
020000JZF
25/07/2023
12:02:39
BST
56
55.7800
BATE
020000JZB
25/07/2023
12:02:39
BST
99
55.7800
BATE
020000JZC
25/07/2023
12:02:39
BST
183
55.7800
BATE
020000JZE
25/07/2023
12:02:39
BST
162
55.7800
TRQX
811508904778698
25/07/2023
12:02:39
BST
69
55.7800
XLON
811508980267127
25/07/2023
12:02:39
BST
110
55.7800
XLON
811508980267126
25/07/2023
12:04:43
BST
49
55.7800
BATE
020000K62
25/07/2023
12:04:43
BST
56
55.7800
BATE
020000K63
25/07/2023
12:04:43
BST
16
55.7600
CHIX
120000YG1
25/07/2023
12:04:43
BST
113
55.7600
CHIX
120000YG2
25/07/2023
12:04:43
BST
377
55.7600
XLON
811508980267230
25/07/2023
12:04:59
BST
142
55.7800
BATE
020000K6Y
25/07/2023
12:05:54
BST
79
55.7600
BATE
020000K8H
25/07/2023
12:05:54
BST
92
55.7600
XLON
811508980267271
25/07/2023
12:06:28
BST
18
55.7600
BATE
020000K8W
25/07/2023
12:07:11
BST
34
55.8000
BATE
020000KA9
25/07/2023
12:07:11
BST
48
55.8000
BATE
020000KA8
25/07/2023
12:07:11
BST
75
55.8000
BATE
020000KA6
25/07/2023
12:07:11
BST
101
55.8000
BATE
020000KA7
25/07/2023
12:08:34
BST
28
55.7600
BATE
020000KD8
25/07/2023
12:09:30
BST
59
55.7600
BATE
020000KFU
25/07/2023
12:09:30
BST
241
55.7600
BATE
020000KFR
25/07/2023
12:09:30
BST
24
55.7600
CHIX
120000YX1
25/07/2023
12:09:30
BST
124
55.7600
CHIX
120000YX2
25/07/2023
12:09:30
BST
29
55.7600
TRQX
811508904779266
25/07/2023
12:09:30
BST
106
55.7600
TRQX
811508904779267
25/07/2023
12:09:30
BST
12
55.7600
XLON
811508980267390
25/07/2023
12:09:30
BST
33
55.7600
XLON
811508980267395
25/07/2023
12:09:30
BST
34
55.7600
XLON
811508980267392
25/07/2023
12:09:30
BST
50
55.7600
XLON
811508980267394
25/07/2023
12:09:30
BST
57
55.7600
XLON
811508980267393
25/07/2023
12:09:30
BST
69
55.7600
XLON
811508980267391
25/07/2023
12:09:30
BST
88
55.7600
XLON
811508980267386
25/07/2023
12:09:35
BST
15
55.7600
BATE
020000KG4
25/07/2023
12:24:02
BST
148
55.8000
BATE
020000L5Q
25/07/2023
12:28:56
BST
43
55.8600
TRQX
811508904780837
25/07/2023
12:28:56
BST
130
55.8600
TRQX
811508904780836
25/07/2023
12:48:29
BST
88
55.9400
BATE
020000MLZ
25/07/2023
12:48:29
BST
15
55.9800
BATE
020000MM1
25/07/2023
12:48:29
BST
61
55.9800
BATE
020000MM2
25/07/2023
12:48:29
BST
10
55.9400
XLON
811508980268661
25/07/2023
12:48:29
BST
355
55.9400
XLON
811508980268660
25/07/2023
12:48:30
BST
34
55.9800
XLON
811508980268671
25/07/2023
12:48:30
BST
47
55.9800
XLON
811508980268672
25/07/2023
12:49:00
BST
9
55.9600
BATE
020000MN8
25/07/2023
12:49:00
BST
20
55.9600
TRQX
811508904782179
25/07/2023
12:49:00
BST
15
55.9600
XLON
811508980268691
25/07/2023
12:49:00
BST
311
55.9600
XLON
811508980268692
25/07/2023
12:51:36
BST
292
55.9600
BATE
020000MS0
25/07/2023
12:51:36
BST
110
55.9600
TRQX
811508904782385
25/07/2023
12:51:36
BST
346
55.9600
XLON
811508980268747
25/07/2023
12:51:37
BST
30
55.9600
BATE
020000MS2
25/07/2023
12:51:37
BST
40
55.9400
CHIX
1200012X2
25/07/2023
12:58:22
BST
19
55.9600
CHIX
1200013HG
25/07/2023
13:03:28
BST
315
55.9600
XLON
811508980269412
25/07/2023
13:03:29
BST
59
55.9800
BATE
020000NJ7
25/07/2023
13:03:33
BST
74
55.9800
BATE
020000NJE
25/07/2023
13:13:31
BST
30
55.9600
CHIX
12000156X
25/07/2023
13:14:22
BST
95
55.9600
BATE
020000O4T
25/07/2023
13:14:22
BST
102
55.9600
BATE
020000O4W
25/07/2023
13:14:22
BST
272
55.9600
CHIX
1200015A0
25/07/2023
13:14:22
BST
32
55.9600
TRQX
811508904784264
25/07/2023
13:14:22
BST
84
55.9600
TRQX
811508904784262
25/07/2023
13:14:22
BST
212
55.9600
XLON
811508980269935
25/07/2023
13:14:22
BST
17
55.9800
XLON
811508980269944
25/07/2023
13:14:22
BST
44
55.9800
XLON
811508980269946
25/07/2023
13:14:22
BST
47
55.9800
XLON
811508980269948
25/07/2023
13:14:22
BST
69
55.9800
XLON
811508980269943
25/07/2023
13:14:22
BST
71
55.9800
XLON
811508980269942
25/07/2023
13:14:22
BST
114
55.9800
XLON
811508980269947
25/07/2023
13:14:22
BST
127
55.9800
XLON
811508980269945
25/07/2023
13:14:23
BST
52
55.9800
BATE
020000O55
25/07/2023
13:14:23
BST
57
55.9800
BATE
020000O54
25/07/2023
13:14:24
BST
34
55.9800
BATE
020000O5D
25/07/2023
13:14:26
BST
47
55.9800
XLON
811508980269951
25/07/2023
13:14:27
BST
36
55.9800
CHIX
1200015AN
25/07/2023
13:14:27
BST
52
55.9800
CHIX
1200015AM
25/07/2023
13:14:27
BST
33
55.9800
XLON
811508980269952
25/07/2023
13:14:30
BST
140
55.9800
BATE
020000O5P
25/07/2023
13:14:30
BST
355
55.9800
CHIX
1200015AT
25/07/2023
13:14:33
BST
100
55.9800
CHIX
1200015B1
25/07/2023
13:14:37
BST
34
55.9800
CHIX
1200015B5
25/07/2023
13:14:37
BST
90
55.9800
CHIX
1200015B4
25/07/2023
13:14:39
BST
32
55.9800
BATE
020000O5Z
25/07/2023
13:14:39
BST
47
55.9800
XLON
811508980269966
25/07/2023
13:14:41
BST
47
55.9800
XLON
811508980269967
25/07/2023
13:14:43
BST
129
55.9800
BATE
020000O62
25/07/2023
13:14:49
BST
32
55.9800
BATE
020000O64
25/07/2023
13:15:49
BST
59
55.9800
CHIX
1200015GS
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
25/07/2023 09:02:55 BST 21 55.3200 BATE 02000085R
25/07/2023 09:02:55 BST 75 55.3200 BATE 02000085Q
25/07/2023 09:02:55 BST 50 55.3200 CHIX 120000FOP
25/07/2023 09:02:55 BST 150 55.3200 CHIX 120000FOQ
25/07/2023 09:02:55 BST 58 55.3200 XLON 811508980259241
25/07/2023 09:02:55 BST 79 55.3200 XLON 811508980259242
25/07/2023 09:02:55 BST 99 55.3200 XLON 811508980259238
25/07/2023 09:02:56 BST 34 55.3200 TRQX 811508904762849
25/07/2023 09:06:05 BST 18 55.2800 XLON 811508980259493
25/07/2023 09:06:05 BST 95 55.2800 XLON 811508980259494
25/07/2023 09:06:08 BST 112 55.2600 TRQX 811508904763087
25/07/2023 09:06:45 BST 82 55.2000 BATE 0200008IH
25/07/2023 09:11:49 BST 45 55.2400 XLON 811508980259859
25/07/2023 09:11:49 BST 47 55.2400 XLON 811508980259858
25/07/2023 09:11:49 BST 58 55.2400 XLON 811508980259857
25/07/2023 09:11:49 BST 88 55.2400 XLON 811508980259856
25/07/2023 09:12:08 BST 10 55.2200 XLON 811508980259912
25/07/2023 09:12:40 BST 15 55.2400 XLON 811508980259945
25/07/2023 09:12:40 BST 89 55.2400 XLON 811508980259946
25/07/2023 09:12:40 BST 364 55.2400 XLON 811508980259944
25/07/2023 09:15:45 BST 34 55.2400 XLON 811508980260115
25/07/2023 09:15:45 BST 120 55.2400 XLON 811508980260116
25/07/2023 09:16:46 BST 48 55.2400 XLON 811508980260196
25/07/2023 09:16:46 BST 59 55.2400 XLON 811508980260195
25/07/2023 09:25:21 BST 23 55.2000 BATE 0200009PJ
25/07/2023 09:25:21 BST 80 55.2000 BATE 0200009PK
25/07/2023 09:26:32 BST 35 55.3400 XLON 811508980260722
25/07/2023 09:26:32 BST 47 55.3400 XLON 811508980260726
25/07/2023 09:26:32 BST 117 55.3400 XLON 811508980260724
25/07/2023 09:26:32 BST 117 55.3400 XLON 811508980260725
25/07/2023 09:26:32 BST 184 55.3400 XLON 811508980260723
25/07/2023 09:26:32 BST 4 55.3600 XLON 811508980260732
25/07/2023 09:26:32 BST 31 55.3600 XLON 811508980260730
25/07/2023 09:26:32 BST 34 55.3600 XLON 811508980260731
25/07/2023 09:26:32 BST 51 55.3600 XLON 811508980260729
25/07/2023 09:26:32 BST 62 55.3600 XLON 811508980260728
25/07/2023 09:26:32 BST 85 55.3600 XLON 811508980260727
25/07/2023 09:26:34 BST 47 55.3600 XLON 811508980260742
25/07/2023 09:26:34 BST 50 55.3600 XLON 811508980260741
25/07/2023 09:29:12 BST 79 55.3400 BATE 0200009WW
25/07/2023 09:29:12 BST 65 55.3400 CHIX 120000INZ
25/07/2023 09:29:12 BST 85 55.3400 CHIX 120000INY
25/07/2023 09:29:12 BST 28 55.3600 CHIX 120000IO1
25/07/2023 09:29:12 BST 29 55.3600 CHIX 120000IO2
25/07/2023 09:29:12 BST 136 55.3600 CHIX 120000IO0
25/07/2023 09:29:12 BST 287 55.3400 XLON 811508980260903
25/07/2023 09:29:14 BST 2 55.3400 CHIX 120000IO8
25/07/2023 09:29:14 BST 9 55.3400 CHIX 120000IO7
25/07/2023 09:29:14 BST 136 55.3400 CHIX 120000IO9
25/07/2023 09:29:14 BST 284 55.3400 XLON 811508980260904
25/07/2023 09:30:17 BST 16 55.3600 CHIX 120000IRU
25/07/2023 09:31:06 BST 3 55.4400 BATE 020000A2I
25/07/2023 09:31:14 BST 1 55.4400 BATE 020000A2T
25/07/2023 09:34:31 BST 13 55.4800 XLON 811508980261133
25/07/2023 09:35:20 BST 190 55.4800 BATE 020000AB3
25/07/2023 09:36:44 BST 4 55.4800 BATE 020000AEG
25/07/2023 09:36:44 BST 155 55.4800 BATE 020000AEF
25/07/2023 09:36:44 BST 160 55.4800 BATE 020000AEE
25/07/2023 09:36:44 BST 32 55.4800 CHIX 120000JE1
25/07/2023 09:38:43 BST 9 55.4600 BATE 020000AHI
25/07/2023 09:38:43 BST 27 55.4600 BATE 020000AHG
25/07/2023 09:38:43 BST 109 55.4600 BATE 020000AHH
25/07/2023 09:38:43 BST 134 55.4600 BATE 020000AHF
25/07/2023 09:38:43 BST 278 55.4600 CHIX 120000JIW
25/07/2023 09:38:43 BST 10 55.4600 XLON 811508980261327
25/07/2023 09:38:43 BST 19 55.4600 XLON 811508980261332
25/07/2023 09:38:43 BST 81 55.4600 XLON 811508980261331
25/07/2023 09:38:43 BST 282 55.4600 XLON 811508980261328
25/07/2023 09:41:34 BST 88 55.5400 BATE 020000AQA
25/07/2023 09:41:34 BST 90 55.5400 CHIX 120000JUI
25/07/2023 09:41:34 BST 90 55.5400 CHIX 120000JUJ
25/07/2023 09:41:34 BST 204 55.5400 XLON 811508980261423
25/07/2023 09:42:33 BST 59 55.5400 XLON 811508980261471
25/07/2023 09:42:33 BST 232 55.5400 XLON 811508980261472
25/07/2023 09:42:57 BST 101 55.5200 CHIX 120000JZ3
25/07/2023 09:42:57 BST 278 55.5400 XLON 811508980261495
25/07/2023 09:45:59 BST 10 55.5000 BATE 020000B0O
25/07/2023 09:47:34 BST 33 55.5000 BATE 020000B3F
25/07/2023 09:47:36 BST 87 55.5000 BATE 020000B3K
25/07/2023 09:47:36 BST 41 55.5000 CHIX 120000KDP
25/07/2023 09:47:36 BST 76 55.5000 CHIX 120000KDO
25/07/2023 09:47:36 BST 41 55.5000 XLON 811508980261675
25/07/2023 09:47:36 BST 125 55.5000 XLON 811508980261674
25/07/2023 09:49:21 BST 231 55.5200 XLON 811508980261714
25/07/2023 09:56:35 BST 131 55.5600 CHIX 120000LBN
25/07/2023 09:56:35 BST 175 55.5600 XLON 811508980262016
25/07/2023 09:57:03 BST 99 55.5400 BATE 020000BOD
25/07/2023 09:57:03 BST 144 55.5400 BATE 020000BOC
25/07/2023 09:58:04 BST 109 55.5200 BATE 020000BQU
25/07/2023 09:58:04 BST 115 55.5200 BATE 020000BQT
25/07/2023 09:58:04 BST 85 55.5200 CHIX 120000LGE
25/07/2023 09:58:04 BST 108 55.5200 TRQX 811508904768100
25/07/2023 10:12:05 BST 106 55.5800 CHIX 120000MU4
25/07/2023 10:12:45 BST 110 55.5600 CHIX 120000MXU
25/07/2023 10:12:46 BST 47 55.5400 BATE 020000CKW
25/07/2023 10:12:46 BST 59 55.5400 BATE 020000CKV
25/07/2023 10:28:23 BST 15 55.6400 XLON 811508980263381
25/07/2023 10:28:23 BST 299 55.6400 XLON 811508980263380
25/07/2023 10:28:35 BST 11 55.6400 XLON 811508980263395
25/07/2023 10:34:54 BST 101 55.7000 BATE 020000E8G
25/07/2023 10:34:54 BST 106 55.7000 XLON 811508980263662
25/07/2023 10:34:54 BST 196 55.7000 XLON 811508980263661
25/07/2023 10:39:55 BST 25 55.7600 CHIX 120000PYJ
25/07/2023 10:39:55 BST 53 55.7600 CHIX 120000PYK
25/07/2023 10:40:23 BST 73 55.7600 CHIX 120000PZJ
25/07/2023 10:40:27 BST 222 55.7600 CHIX 120000PZS
25/07/2023 10:41:45 BST 51 55.7600 XLON 811508980264052
25/07/2023 10:41:45 BST 59 55.7600 XLON 811508980264051
25/07/2023 10:49:43 BST 1 55.7800 XLON 811508980264481
25/07/2023 10:49:43 BST 51 55.7800 XLON 811508980264482
25/07/2023 10:49:43 BST 57 55.7800 XLON 811508980264480
25/07/2023 10:49:43 BST 59 55.7800 XLON 811508980264479
25/07/2023 10:49:48 BST 51 55.7800 XLON 811508980264493
25/07/2023 10:49:48 BST 71 55.7800 XLON 811508980264492
25/07/2023 10:50:14 BST 51 55.7800 XLON 811508980264517
25/07/2023 10:50:14 BST 59 55.7800 XLON 811508980264516
25/07/2023 10:51:25 BST 104 55.7800 XLON 811508980264549
25/07/2023 10:51:45 BST 71 55.7800 XLON 811508980264559
25/07/2023 10:56:45 BST 120 55.7800 BATE 020000FS3
25/07/2023 10:56:45 BST 258 55.7800 CHIX 120000RR0
25/07/2023 10:56:45 BST 134 55.7600 TRQX 811508904773537
25/07/2023 10:56:45 BST 238 55.7600 XLON 811508980264700
25/07/2023 10:56:45 BST 356 55.7600 XLON 811508980264698
25/07/2023 10:57:41 BST 174 55.7400 CHIX 120000RSI
25/07/2023 10:57:41 BST 23 55.7200 TRQX 811508904773616
25/07/2023 10:57:41 BST 23 55.7200 TRQX 811508904773619
25/07/2023 10:57:41 BST 34 55.7200 TRQX 811508904773617
25/07/2023 10:57:41 BST 84 55.7200 TRQX 811508904773618
25/07/2023 10:58:24 BST 11 55.7000 BATE 020000FU9
25/07/2023 10:58:24 BST 102 55.7000 BATE 020000FU8
25/07/2023 10:58:24 BST 112 55.7000 BATE 020000FUA
25/07/2023 10:58:53 BST 83 55.7000 BATE 020000FVF
25/07/2023 11:01:53 BST 1 55.7000 XLON 811508980264845
25/07/2023 11:01:53 BST 126 55.7000 XLON 811508980264844
25/07/2023 11:01:53 BST 129 55.7000 XLON 811508980264843
25/07/2023 11:04:41 BST 1 55.7000 XLON 811508980264931
25/07/2023 11:04:41 BST 102 55.7000 XLON 811508980264932
25/07/2023 11:05:52 BST 85 55.6800 BATE 020000GAD
25/07/2023 11:10:57 BST 17 55.7000 XLON 811508980265281
25/07/2023 11:10:57 BST 22 55.7000 XLON 811508980265280
25/07/2023 11:10:57 BST 71 55.7000 XLON 811508980265282
25/07/2023 11:10:57 BST 109 55.7000 XLON 811508980265279
25/07/2023 11:13:10 BST 139 55.6800 BATE 020000GR5
25/07/2023 11:13:10 BST 122 55.6800 CHIX 120000T9Q
25/07/2023 11:13:10 BST 124 55.6800 CHIX 120000T9P
25/07/2023 11:13:10 BST 158 55.6800 XLON 811508980265340
25/07/2023 11:13:33 BST 1 55.6600 XLON 811508980265368
25/07/2023 11:13:33 BST 88 55.6600 XLON 811508980265369
25/07/2023 11:20:05 BST 7 55.6800 BATE 020000H6E
25/07/2023 11:28:01 BST 112 55.7000 BATE 020000HM1
25/07/2023 11:28:01 BST 121 55.7000 BATE 020000HLY
25/07/2023 11:28:01 BST 10 55.7000 CHIX 120000UNW
25/07/2023 11:28:01 BST 80 55.7000 CHIX 120000UNX
25/07/2023 11:28:01 BST 109 55.7000 TRQX 811508904775994
25/07/2023 11:28:23 BST 59 55.7000 BATE 020000HMI
25/07/2023 11:28:23 BST 72 55.7000 XLON 811508980265847
25/07/2023 11:28:28 BST 34 55.7000 BATE 020000HMJ
25/07/2023 11:28:28 BST 14 55.7000 XLON 811508980265851
25/07/2023 11:28:28 BST 71 55.7000 XLON 811508980265850
25/07/2023 11:30:10 BST 23 55.7000 CHIX 120000UVQ
25/07/2023 11:31:07 BST 48 55.7200 XLON 811508980265949
25/07/2023 11:31:07 BST 304 55.7200 XLON 811508980265948
25/07/2023 11:31:11 BST 7 55.7000 BATE 020000HS0
25/07/2023 11:31:11 BST 110 55.7000 BATE 020000HS1
25/07/2023 11:34:27 BST 57 55.6800 BATE 020000HZU
25/07/2023 11:34:27 BST 6 55.6800 CHIX 120000VCM
25/07/2023 11:34:27 BST 243 55.6800 CHIX 120000VCL
25/07/2023 11:34:27 BST 16 55.6800 TRQX 811508904776468
25/07/2023 11:34:27 BST 114 55.6800 TRQX 811508904776467
25/07/2023 11:34:27 BST 10 55.6800 XLON 811508980266085
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25/07/2023 11:49:55 BST 144 55.7400 CHIX 120000WZ0
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25/07/2023 12:02:39 BST 162 55.7800 TRQX 811508904778698
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25/07/2023 12:48:29 BST 10 55.9400 XLON 811508980268661
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25/07/2023 12:49:00 BST 20 55.9600 TRQX 811508904782179
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25/07/2023 13:14:22 BST 212 55.9600 XLON 811508980269935
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25/07/2023 13:14:22 BST 114 55.9800 XLON 811508980269947
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25/07/2023 13:15:49 BST 59 55.9800 CHIX 1200015GS
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. END POSFLFETDAIEFIVRecent news on Intercontinental Hotels
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