REG - Interco. Hotels Grp - Transaction in Own Shares
02/08/2023 07:00
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RNS Number : 9791H InterContinental Hotels Group PLC 02 August 2023
02 August 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 01 August 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: 01 August 2023
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: £ 57.3200
Highest price paid per share: £ 57.8600
Average price paid per share: £ 57.6649
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,782,398 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: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 01 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 40,000
Highest price paid (per ordinary share) £ 57.8600
Lowest price paid (per ordinary share) £ 57.3200
Volume weighted average price paid(per ordinary share) £ 57.6649
Date of purchase: 01 August 2023
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: £ 57.3200
Highest price paid per share: £ 57.8600
Average price paid per share: £ 57.6649
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,782,398 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: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 01 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 40,000
Highest price paid (per ordinary share) £ 57.8600
Lowest price paid (per ordinary share) £ 57.3200
Volume weighted average price paid(per ordinary share) £ 57.6649
Date of purchase: 01 August 2023
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: £ 57.3200
Highest price paid per share: £ 57.8600
Average price paid per share: £ 57.6649
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,782,398 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: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 01 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 40,000
Highest price paid (per ordinary share) £ 57.8600
Lowest price paid (per ordinary share) £ 57.3200
Volume weighted average price paid(per ordinary share) £ 57.6649
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/08/2023 10:08:16 BST 26 57.3800 XLON 815838307295636
01/08/2023 10:08:16 BST 70 57.3800 XLON 815838307295634
01/08/2023 10:08:16 BST 113 57.3800 XLON 815838307295635
01/08/2023 10:31:00 BST 92 57.3600 XLON 815838307297102
01/08/2023 10:42:21 BST 158 57.3200 XLON 815838307297822
01/08/2023 10:43:47 BST 121 57.3600 XLON 815838307297914
01/08/2023 10:50:14 BST 157 57.3800 XLON 815838307298204
01/08/2023 10:51:42 BST 111 57.4000 XLON 815838307298325
01/08/2023 10:56:10 BST 64 57.3600 XLON 815838307298655
01/08/2023 10:56:10 BST 176 57.3600 XLON 815838307298656
01/08/2023 10:59:32 BST 37 57.4800 XLON 815838307298810
01/08/2023 10:59:37 BST 38 57.4800 XLON 815838307298817
01/08/2023 10:59:42 BST 37 57.4800 XLON 815838307298823
01/08/2023 10:59:43 BST 37 57.4600 XLON 815838307298827
01/08/2023 10:59:43 BST 149 57.4600 XLON 815838307298828
01/08/2023 10:59:43 BST 376 57.4600 XLON 815838307298826
01/08/2023 11:01:11 BST 31 57.4800 XLON 815838307298941
01/08/2023 11:01:11 BST 62 57.4800 XLON 815838307298942
01/08/2023 11:03:21 BST 25 57.5000 XLON 815838307299080
01/08/2023 11:03:21 BST 37 57.5000 XLON 815838307299081
01/08/2023 11:03:25 BST 15 57.4800 XLON 815838307299088
01/08/2023 11:03:25 BST 87 57.4800 XLON 815838307299089
01/08/2023 11:07:12 BST 45 57.5000 XLON 815838307299254
01/08/2023 11:07:13 BST 369 57.4800 XLON 815838307299257
01/08/2023 11:07:40 BST 70 57.4800 XLON 815838307299279
01/08/2023 11:07:40 BST 101 57.4800 XLON 815838307299280
01/08/2023 11:10:01 BST 7 57.5200 XLON 815838307299415
01/08/2023 11:10:01 BST 376 57.5200 XLON 815838307299416
01/08/2023 11:10:01 BST 47 57.5400 XLON 815838307299412
01/08/2023 11:27:24 BST 111 57.6000 XLON 815838307300120
01/08/2023 11:27:45 BST 112 57.6000 XLON 815838307300145
01/08/2023 11:38:54 BST 92 57.6400 XLON 815838307300589
01/08/2023 11:47:03 BST 6 57.6800 XLON 815838307301095
01/08/2023 11:47:03 BST 103 57.6800 XLON 815838307301094
01/08/2023 11:47:03 BST 275 57.6800 XLON 815838307301093
01/08/2023 11:47:15 BST 116 57.6600 XLON 815838307301098
01/08/2023 11:50:18 BST 162 57.7000 XLON 815838307301336
01/08/2023 12:01:09 BST 266 57.7400 XLON 815838307301865
01/08/2023 12:02:37 BST 123 57.7800 XLON 815838307301960
01/08/2023 12:03:12 BST 60 57.7400 XLON 815838307301972
01/08/2023 12:03:12 BST 84 57.7400 XLON 815838307301971
01/08/2023 12:16:03 BST 102 57.7000 XLON 815838307302593
01/08/2023 12:30:04 BST 43 57.6600 XLON 815838307303062
01/08/2023 12:30:04 BST 185 57.6600 XLON 815838307303061
01/08/2023 12:39:50 BST 102 57.6000 XLON 815838307303403
01/08/2023 12:43:44 BST 89 57.5800 XLON 815838307303621
01/08/2023 12:43:44 BST 2 57.6000 XLON 815838307303617
01/08/2023 12:43:44 BST 7 57.6000 XLON 815838307303615
01/08/2023 12:43:44 BST 31 57.6000 XLON 815838307303618
01/08/2023 12:43:44 BST 38 57.6000 XLON 815838307303620
01/08/2023 12:43:44 BST 59 57.6000 XLON 815838307303616
01/08/2023 12:43:44 BST 104 57.6000 XLON 815838307303619
01/08/2023 12:46:56 BST 8 57.5600 XLON 815838307303801
01/08/2023 12:46:56 BST 30 57.5600 XLON 815838307303796
01/08/2023 12:46:56 BST 59 57.5600 XLON 815838307303797
01/08/2023 12:46:56 BST 59 57.5600 XLON 815838307303798
01/08/2023 12:46:56 BST 67 57.5600 XLON 815838307303800
01/08/2023 12:46:56 BST 107 57.5600 XLON 815838307303799
01/08/2023 12:48:20 BST 252 57.5600 XLON 815838307303861
01/08/2023 12:50:14 BST 11 57.6000 XLON 815838307304028
01/08/2023 12:50:14 BST 12 57.6000 XLON 815838307304027
01/08/2023 12:50:14 BST 14 57.6000 XLON 815838307304026
01/08/2023 12:50:14 BST 45 57.6000 XLON 815838307304029
01/08/2023 12:50:14 BST 221 57.6000 XLON 815838307304030
01/08/2023 12:51:18 BST 115 57.6000 XLON 815838307304053
01/08/2023 12:54:20 BST 92 57.5200 XLON 815838307304318
01/08/2023 12:54:20 BST 84 57.5400 XLON 815838307304313
01/08/2023 13:01:10 BST 188 57.5600 XLON 815838307305178
01/08/2023 13:07:18 BST 318 57.5600 XLON 815838307305527
01/08/2023 13:11:05 BST 97 57.5800 XLON 815838307305764
01/08/2023 13:12:59 BST 34 57.5600 XLON 815838307305857
01/08/2023 13:12:59 BST 40 57.5600 XLON 815838307305854
01/08/2023 13:12:59 BST 74 57.5600 XLON 815838307305856
01/08/2023 13:12:59 BST 107 57.5600 XLON 815838307305853
01/08/2023 13:17:46 BST 107 57.6400 XLON 815838307306165
01/08/2023 13:17:47 BST 107 57.6400 XLON 815838307306166
01/08/2023 13:17:47 BST 107 57.6400 XLON 815838307306167
01/08/2023 13:17:47 BST 180 57.6400 XLON 815838307306168
01/08/2023 13:17:48 BST 89 57.6400 XLON 815838307306169
01/08/2023 13:17:57 BST 373 57.6800 XLON 815838307306204
01/08/2023 13:17:57 BST 121 57.7000 XLON 815838307306202
01/08/2023 13:17:58 BST 311 57.6800 XLON 815838307306206
01/08/2023 13:17:59 BST 352 57.6800 XLON 815838307306210
01/08/2023 13:18:00 BST 67 57.7000 XLON 815838307306215
01/08/2023 13:18:00 BST 70 57.7000 XLON 815838307306213
01/08/2023 13:18:00 BST 106 57.7000 XLON 815838307306214
01/08/2023 13:18:03 BST 90 57.6800 XLON 815838307306238
01/08/2023 13:18:38 BST 76 57.6800 XLON 815838307306267
01/08/2023 13:18:38 BST 79 57.6800 XLON 815838307306268
01/08/2023 13:19:04 BST 35 57.6200 XLON 815838307306287
01/08/2023 13:19:04 BST 337 57.6200 XLON 815838307306286
01/08/2023 13:26:29 BST 149 57.5600 XLON 815838307306710
01/08/2023 13:26:29 BST 223 57.5600 XLON 815838307306712
01/08/2023 13:28:45 BST 16 57.6000 XLON 815838307306807
01/08/2023 13:28:45 BST 66 57.6000 XLON 815838307306806
01/08/2023 13:31:44 BST 81 57.5600 XLON 815838307306953
01/08/2023 13:31:44 BST 83 57.5600 XLON 815838307306956
01/08/2023 13:36:41 BST 92 57.6200 XLON 815838307307188
01/08/2023 13:41:01 BST 50 57.6800 XLON 815838307307356
01/08/2023 13:41:01 BST 154 57.6800 XLON 815838307307355
01/08/2023 13:42:00 BST 66 57.6800 XLON 815838307307399
01/08/2023 13:45:20 BST 1 57.7200 XLON 815838307307611
01/08/2023 13:45:20 BST 18 57.7200 XLON 815838307307612
01/08/2023 13:45:45 BST 80 57.6800 XLON 815838307307638
01/08/2023 13:45:45 BST 80 57.7000 XLON 815838307307635
01/08/2023 13:45:45 BST 186 57.7000 XLON 815838307307636
01/08/2023 13:45:45 BST 370 57.7000 XLON 815838307307634
01/08/2023 13:49:43 BST 63 57.6600 XLON 815838307307942
01/08/2023 13:49:43 BST 90 57.6600 XLON 815838307307941
01/08/2023 13:49:43 BST 95 57.6600 XLON 815838307307940
01/08/2023 14:00:30 BST 129 57.7000 XLON 815838307308495
01/08/2023 14:08:30 BST 106 57.6000 XLON 815838307308943
01/08/2023 14:23:52 BST 124 57.6200 XLON 815838307309791
01/08/2023 14:28:16 BST 117 57.6600 XLON 815838307310086
01/08/2023 14:30:03 BST 9 57.6600 XLON 815838307310294
01/08/2023 14:30:03 BST 16 57.6600 XLON 815838307310293
01/08/2023 14:30:03 BST 95 57.6600 XLON 815838307310295
01/08/2023 14:31:05 BST 222 57.6800 XLON 815838307310464
01/08/2023 14:33:18 BST 96 57.7200 XLON 815838307310828
01/08/2023 14:33:18 BST 370 57.7200 XLON 815838307310827
01/08/2023 14:33:51 BST 106 57.7200 XLON 815838307310878
01/08/2023 14:36:09 BST 6 57.7600 XLON 815838307311368
01/08/2023 14:36:09 BST 37 57.7600 XLON 815838307311366
01/08/2023 14:36:09 BST 56 57.7600 XLON 815838307311367
01/08/2023 14:36:10 BST 303 57.7400 XLON 815838307311369
01/08/2023 14:36:40 BST 95 57.7200 XLON 815838307311415
01/08/2023 14:37:29 BST 92 57.7400 XLON 815838307311605
01/08/2023 14:37:29 BST 150 57.7400 XLON 815838307311606
01/08/2023 14:37:51 BST 106 57.7200 XLON 815838307311650
01/08/2023 14:38:04 BST 82 57.7600 XLON 815838307311724
01/08/2023 14:38:04 BST 177 57.7600 XLON 815838307311725
01/08/2023 14:40:04 BST 40 57.7600 XLON 815838307312011
01/08/2023 14:40:04 BST 50 57.7600 XLON 815838307312012
01/08/2023 14:41:40 BST 55 57.7800 XLON 815838307312165
01/08/2023 14:41:40 BST 55 57.7800 XLON 815838307312166
01/08/2023 14:41:40 BST 95 57.7800 XLON 815838307312167
01/08/2023 14:41:40 BST 101 57.7800 XLON 815838307312168
01/08/2023 14:41:54 BST 49 57.7800 XLON 815838307312180
01/08/2023 14:42:24 BST 12 57.8000 XLON 815838307312258
01/08/2023 14:42:24 BST 24 57.8000 XLON 815838307312255
01/08/2023 14:42:24 BST 45 57.8000 XLON 815838307312254
01/08/2023 14:42:24 BST 55 57.8000 XLON 815838307312256
01/08/2023 14:42:24 BST 55 57.8000 XLON 815838307312257
01/08/2023 14:42:37 BST 28 57.8200 XLON 815838307312292
01/08/2023 14:42:37 BST 49 57.8200 XLON 815838307312294
01/08/2023 14:42:37 BST 60 57.8200 XLON 815838307312293
01/08/2023 14:43:02 BST 75 57.8000 XLON 815838307312326
01/08/2023 14:43:02 BST 220 57.8000 XLON 815838307312327
01/08/2023 14:43:19 BST 153 57.8000 XLON 815838307312337
01/08/2023 14:45:00 BST 181 57.8200 XLON 815838307312473
01/08/2023 14:45:00 BST 326 57.8200 XLON 815838307312470
01/08/2023 14:46:03 BST 15 57.8400 XLON 815838307312604
01/08/2023 14:46:03 BST 63 57.8400 XLON 815838307312603
01/08/2023 14:46:03 BST 90 57.8400 XLON 815838307312602
01/08/2023 14:46:03 BST 91 57.8400 XLON 815838307312595
01/08/2023 14:47:12 BST 24 57.8200 XLON 815838307312725
01/08/2023 14:47:12 BST 38 57.8200 XLON 815838307312724
01/08/2023 14:47:12 BST 55 57.8200 XLON 815838307312723
01/08/2023 14:47:12 BST 80 57.8200 XLON 815838307312722
01/08/2023 14:47:12 BST 81 57.8200 XLON 815838307312719
01/08/2023 14:48:06 BST 36 57.8200 XLON 815838307312868
01/08/2023 14:48:06 BST 51 57.8200 XLON 815838307312869
01/08/2023 14:48:06 BST 120 57.8200 XLON 815838307312872
01/08/2023 14:48:44 BST 91 57.8200 XLON 815838307312988
01/08/2023 14:49:45 BST 93 57.8000 XLON 815838307313108
01/08/2023 14:50:29 BST 142 57.7800 XLON 815838307313194
01/08/2023 14:50:29 BST 169 57.7800 XLON 815838307313195
01/08/2023 14:51:08 BST 72 57.7000 XLON 815838307313247
01/08/2023 14:51:08 BST 98 57.7000 XLON 815838307313248
01/08/2023 14:53:34 BST 345 57.7400 XLON 815838307313417
01/08/2023 14:54:41 BST 7 57.8000 XLON 815838307313497
01/08/2023 14:54:41 BST 29 57.8000 XLON 815838307313495
01/08/2023 14:54:41 BST 69 57.8000 XLON 815838307313496
01/08/2023 14:55:20 BST 48 57.8000 XLON 815838307313581
01/08/2023 14:55:20 BST 107 57.8000 XLON 815838307313580
01/08/2023 14:55:31 BST 86 57.7800 XLON 815838307313592
01/08/2023 14:55:31 BST 198 57.7800 XLON 815838307313591
01/08/2023 14:56:47 BST 244 57.7800 XLON 815838307313704
01/08/2023 14:57:06 BST 4 57.7600 XLON 815838307313722
01/08/2023 14:57:06 BST 76 57.7600 XLON 815838307313721
01/08/2023 14:59:59 BST 42 57.7800 XLON 815838307313943
01/08/2023 14:59:59 BST 257 57.7800 XLON 815838307313942
01/08/2023 14:59:59 BST 298 57.7800 XLON 815838307313935
01/08/2023 15:01:23 BST 114 57.7600 XLON 815838307314162
01/08/2023 15:01:23 BST 121 57.7600 XLON 815838307314161
01/08/2023 15:03:18 BST 9 57.7800 XLON 815838307314366
01/08/2023 15:03:18 BST 147 57.7800 XLON 815838307314365
01/08/2023 15:03:18 BST 250 57.7800 XLON 815838307314363
01/08/2023 15:04:30 BST 36 57.7600 XLON 815838307314496
01/08/2023 15:04:30 BST 59 57.7600 XLON 815838307314497
01/08/2023 15:04:55 BST 98 57.7600 XLON 815838307314526
01/08/2023 15:05:02 BST 80 57.7600 XLON 815838307314547
01/08/2023 15:05:07 BST 94 57.7600 XLON 815838307314558
01/08/2023 15:06:12 BST 123 57.7600 XLON 815838307314641
01/08/2023 15:06:24 BST 93 57.7400 XLON 815838307314662
01/08/2023 15:07:00 BST 85 57.7200 XLON 815838307314726
01/08/2023 15:08:56 BST 30 57.7800 XLON 815838307314964
01/08/2023 15:08:56 BST 45 57.7800 XLON 815838307314963
01/08/2023 15:09:08 BST 66 57.7600 XLON 815838307314972
01/08/2023 15:09:08 BST 100 57.7600 XLON 815838307314970
01/08/2023 15:09:08 BST 158 57.7600 XLON 815838307314971
01/08/2023 15:10:01 BST 31 57.7400 XLON 815838307315037
01/08/2023 15:10:01 BST 69 57.7400 XLON 815838307315036
01/08/2023 15:10:01 BST 114 57.7400 XLON 815838307315034
01/08/2023 15:11:27 BST 314 57.7200 XLON 815838307315220
01/08/2023 15:13:03 BST 80 57.7400 XLON 815838307315463
01/08/2023 15:13:25 BST 26 57.7400 XLON 815838307315499
01/08/2023 15:13:43 BST 24 57.7400 XLON 815838307315538
01/08/2023 15:13:43 BST 116 57.7400 XLON 815838307315537
01/08/2023 15:14:18 BST 148 57.7600 XLON 815838307315625
01/08/2023 15:14:18 BST 148 57.7600 XLON 815838307315629
01/08/2023 15:14:18 BST 211 57.7600 XLON 815838307315626
01/08/2023 15:16:03 BST 7 57.7600 XLON 815838307315855
01/08/2023 15:16:03 BST 192 57.7600 XLON 815838307315854
01/08/2023 15:18:09 BST 6 57.7600 XLON 815838307316116
01/08/2023 15:19:00 BST 51 57.7400 XLON 815838307316217
01/08/2023 15:19:00 BST 67 57.7400 XLON 815838307316215
01/08/2023 15:19:00 BST 67 57.7400 XLON 815838307316216
01/08/2023 15:19:00 BST 86 57.7400 XLON 815838307316213
01/08/2023 15:19:00 BST 86 57.7400 XLON 815838307316214
01/08/2023 15:19:00 BST 365 57.7400 XLON 815838307316212
01/08/2023 15:20:01 BST 105 57.7400 XLON 815838307316342
01/08/2023 15:22:00 BST 41 57.7800 XLON 815838307316492
01/08/2023 15:22:00 BST 77 57.7800 XLON 815838307316491
01/08/2023 15:22:21 BST 39 57.8000 XLON 815838307316564
01/08/2023 15:22:21 BST 59 57.8000 XLON 815838307316565
01/08/2023 15:22:45 BST 51 57.7800 XLON 815838307316613
01/08/2023 15:22:45 BST 80 57.8000 XLON 815838307316610
01/08/2023 15:23:06 BST 266 57.7800 XLON 815838307316643
01/08/2023 15:23:50 BST 7 57.7600 XLON 815838307316725
01/08/2023 15:23:50 BST 24 57.7600 XLON 815838307316727
01/08/2023 15:23:50 BST 100 57.7600 XLON 815838307316726
01/08/2023 15:23:50 BST 150 57.7600 XLON 815838307316729
01/08/2023 15:24:45 BST 76 57.7200 XLON 815838307316814
01/08/2023 15:25:31 BST 88 57.7200 XLON 815838307316877
01/08/2023 15:26:52 BST 4 57.7200 XLON 815838307317031
01/08/2023 15:26:52 BST 86 57.7200 XLON 815838307317030
01/08/2023 15:27:00 BST 108 57.7000 XLON 815838307317052
01/08/2023 15:28:23 BST 27 57.7400 XLON 815838307317174
01/08/2023 15:28:23 BST 75 57.7400 XLON 815838307317173
01/08/2023 15:28:23 BST 86 57.7400 XLON 815838307317172
01/08/2023 15:28:55 BST 174 57.7200 XLON 815838307317319
01/08/2023 15:28:55 BST 213 57.7200 XLON 815838307317318
01/08/2023 15:28:55 BST 30 57.7400 XLON 815838307317315
01/08/2023 15:28:55 BST 86 57.7400 XLON 815838307317314
01/08/2023 15:30:14 BST 82 57.7400 XLON 815838307317441
01/08/2023 15:30:14 BST 117 57.7400 XLON 815838307317442
01/08/2023 15:33:01 BST 256 57.7600 XLON 815838307317791
01/08/2023 15:33:01 BST 256 57.7600 XLON 815838307317795
01/08/2023 15:34:09 BST 33 57.8200 XLON 815838307317980
01/08/2023 15:34:09 BST 45 57.8200 XLON 815838307317979
01/08/2023 15:34:18 BST 285 57.8000 XLON 815838307318023
01/08/2023 15:35:06 BST 37 57.8000 XLON 815838307318164
01/08/2023 15:35:06 BST 64 57.8000 XLON 815838307318163
01/08/2023 15:35:06 BST 97 57.8000 XLON 815838307318165
01/08/2023 15:35:26 BST 81 57.8600 XLON 815838307318318
01/08/2023 15:35:37 BST 94 57.8200 XLON 815838307318341
01/08/2023 15:35:37 BST 90 57.8400 XLON 815838307318340
01/08/2023 15:37:00 BST 203 57.8000 XLON 815838307318501
01/08/2023 15:37:10 BST 119 57.8000 XLON 815838307318525
01/08/2023 15:37:51 BST 174 57.8000 XLON 815838307318568
01/08/2023 15:38:33 BST 28 57.7600 XLON 815838307318630
01/08/2023 15:38:33 BST 124 57.7600 XLON 815838307318629
01/08/2023 15:39:05 BST 63 57.7800 XLON 815838307318689
01/08/2023 15:39:05 BST 129 57.7800 XLON 815838307318690
01/08/2023 15:41:11 BST 360 57.7800 XLON 815838307318832
01/08/2023 15:42:12 BST 70 57.7800 XLON 815838307318925
01/08/2023 15:43:14 BST 38 57.7600 XLON 815838307319066
01/08/2023 15:43:14 BST 332 57.7600 XLON 815838307319067
01/08/2023 15:43:58 BST 82 57.7800 XLON 815838307319172
01/08/2023 15:44:04 BST 17 57.7600 XLON 815838307319187
01/08/2023 15:44:04 BST 112 57.7600 XLON 815838307319189
01/08/2023 15:44:04 BST 168 57.7600 XLON 815838307319188
01/08/2023 15:44:50 BST 10 57.7400 XLON 815838307319258
01/08/2023 15:44:50 BST 86 57.7400 XLON 815838307319257
01/08/2023 15:44:50 BST 124 57.7400 XLON 815838307319255
01/08/2023 15:45:55 BST 104 57.7200 XLON 815838307319386
01/08/2023 15:45:55 BST 121 57.7200 XLON 815838307319385
01/08/2023 15:46:13 BST 43 57.7200 XLON 815838307319417
01/08/2023 15:46:13 BST 46 57.7200 XLON 815838307319416
01/08/2023 15:47:36 BST 80 57.7800 XLON 815838307319518
01/08/2023 15:47:41 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/08/2023 10:08:16 BST 26 57.3800 XLON 815838307295636
01/08/2023 10:08:16 BST 70 57.3800 XLON 815838307295634
01/08/2023 10:08:16 BST 113 57.3800 XLON 815838307295635
01/08/2023 10:31:00 BST 92 57.3600 XLON 815838307297102
01/08/2023 10:42:21 BST 158 57.3200 XLON 815838307297822
01/08/2023 10:43:47 BST 121 57.3600 XLON 815838307297914
01/08/2023 10:50:14 BST 157 57.3800 XLON 815838307298204
01/08/2023 10:51:42 BST 111 57.4000 XLON 815838307298325
01/08/2023 10:56:10 BST 64 57.3600 XLON 815838307298655
01/08/2023 10:56:10 BST 176 57.3600 XLON 815838307298656
01/08/2023 10:59:32 BST 37 57.4800 XLON 815838307298810
01/08/2023 10:59:37 BST 38 57.4800 XLON 815838307298817
01/08/2023 10:59:42 BST 37 57.4800 XLON 815838307298823
01/08/2023 10:59:43 BST 37 57.4600 XLON 815838307298827
01/08/2023 10:59:43 BST 149 57.4600 XLON 815838307298828
01/08/2023 10:59:43 BST 376 57.4600 XLON 815838307298826
01/08/2023 11:01:11 BST 31 57.4800 XLON 815838307298941
01/08/2023 11:01:11 BST 62 57.4800 XLON 815838307298942
01/08/2023 11:03:21 BST 25 57.5000 XLON 815838307299080
01/08/2023 11:03:21 BST 37 57.5000 XLON 815838307299081
01/08/2023 11:03:25 BST 15 57.4800 XLON 815838307299088
01/08/2023 11:03:25 BST 87 57.4800 XLON 815838307299089
01/08/2023 11:07:12 BST 45 57.5000 XLON 815838307299254
01/08/2023 11:07:13 BST 369 57.4800 XLON 815838307299257
01/08/2023 11:07:40 BST 70 57.4800 XLON 815838307299279
01/08/2023 11:07:40 BST 101 57.4800 XLON 815838307299280
01/08/2023 11:10:01 BST 7 57.5200 XLON 815838307299415
01/08/2023 11:10:01 BST 376 57.5200 XLON 815838307299416
01/08/2023 11:10:01 BST 47 57.5400 XLON 815838307299412
01/08/2023 11:27:24 BST 111 57.6000 XLON 815838307300120
01/08/2023 11:27:45 BST 112 57.6000 XLON 815838307300145
01/08/2023 11:38:54 BST 92 57.6400 XLON 815838307300589
01/08/2023 11:47:03 BST 6 57.6800 XLON 815838307301095
01/08/2023 11:47:03 BST 103 57.6800 XLON 815838307301094
01/08/2023 11:47:03 BST 275 57.6800 XLON 815838307301093
01/08/2023 11:47:15 BST 116 57.6600 XLON 815838307301098
01/08/2023 11:50:18 BST 162 57.7000 XLON 815838307301336
01/08/2023 12:01:09 BST 266 57.7400 XLON 815838307301865
01/08/2023 12:02:37 BST 123 57.7800 XLON 815838307301960
01/08/2023 12:03:12 BST 60 57.7400 XLON 815838307301972
01/08/2023 12:03:12 BST 84 57.7400 XLON 815838307301971
01/08/2023 12:16:03 BST 102 57.7000 XLON 815838307302593
01/08/2023 12:30:04 BST 43 57.6600 XLON 815838307303062
01/08/2023 12:30:04 BST 185 57.6600 XLON 815838307303061
01/08/2023 12:39:50 BST 102 57.6000 XLON 815838307303403
01/08/2023 12:43:44 BST 89 57.5800 XLON 815838307303621
01/08/2023 12:43:44 BST 2 57.6000 XLON 815838307303617
01/08/2023 12:43:44 BST 7 57.6000 XLON 815838307303615
01/08/2023 12:43:44 BST 31 57.6000 XLON 815838307303618
01/08/2023 12:43:44 BST 38 57.6000 XLON 815838307303620
01/08/2023 12:43:44 BST 59 57.6000 XLON 815838307303616
01/08/2023 12:43:44 BST 104 57.6000 XLON 815838307303619
01/08/2023 12:46:56 BST 8 57.5600 XLON 815838307303801
01/08/2023 12:46:56 BST 30 57.5600 XLON 815838307303796
01/08/2023 12:46:56 BST 59 57.5600 XLON 815838307303797
01/08/2023 12:46:56 BST 59 57.5600 XLON 815838307303798
01/08/2023 12:46:56 BST 67 57.5600 XLON 815838307303800
01/08/2023 12:46:56 BST 107 57.5600 XLON 815838307303799
01/08/2023 12:48:20 BST 252 57.5600 XLON 815838307303861
01/08/2023 12:50:14 BST 11 57.6000 XLON 815838307304028
01/08/2023 12:50:14 BST 12 57.6000 XLON 815838307304027
01/08/2023 12:50:14 BST 14 57.6000 XLON 815838307304026
01/08/2023 12:50:14 BST 45 57.6000 XLON 815838307304029
01/08/2023 12:50:14 BST 221 57.6000 XLON 815838307304030
01/08/2023 12:51:18 BST 115 57.6000 XLON 815838307304053
01/08/2023 12:54:20 BST 92 57.5200 XLON 815838307304318
01/08/2023 12:54:20 BST 84 57.5400 XLON 815838307304313
01/08/2023 13:01:10 BST 188 57.5600 XLON 815838307305178
01/08/2023 13:07:18 BST 318 57.5600 XLON 815838307305527
01/08/2023 13:11:05 BST 97 57.5800 XLON 815838307305764
01/08/2023 13:12:59 BST 34 57.5600 XLON 815838307305857
01/08/2023 13:12:59 BST 40 57.5600 XLON 815838307305854
01/08/2023 13:12:59 BST 74 57.5600 XLON 815838307305856
01/08/2023 13:12:59 BST 107 57.5600 XLON 815838307305853
01/08/2023 13:17:46 BST 107 57.6400 XLON 815838307306165
01/08/2023 13:17:47 BST 107 57.6400 XLON 815838307306166
01/08/2023 13:17:47 BST 107 57.6400 XLON 815838307306167
01/08/2023 13:17:47 BST 180 57.6400 XLON 815838307306168
01/08/2023 13:17:48 BST 89 57.6400 XLON 815838307306169
01/08/2023 13:17:57 BST 373 57.6800 XLON 815838307306204
01/08/2023 13:17:57 BST 121 57.7000 XLON 815838307306202
01/08/2023 13:17:58 BST 311 57.6800 XLON 815838307306206
01/08/2023 13:17:59 BST 352 57.6800 XLON 815838307306210
01/08/2023 13:18:00 BST 67 57.7000 XLON 815838307306215
01/08/2023 13:18:00 BST 70 57.7000 XLON 815838307306213
01/08/2023 13:18:00 BST 106 57.7000 XLON 815838307306214
01/08/2023 13:18:03 BST 90 57.6800 XLON 815838307306238
01/08/2023 13:18:38 BST 76 57.6800 XLON 815838307306267
01/08/2023 13:18:38 BST 79 57.6800 XLON 815838307306268
01/08/2023 13:19:04 BST 35 57.6200 XLON 815838307306287
01/08/2023 13:19:04 BST 337 57.6200 XLON 815838307306286
01/08/2023 13:26:29 BST 149 57.5600 XLON 815838307306710
01/08/2023 13:26:29 BST 223 57.5600 XLON 815838307306712
01/08/2023 13:28:45 BST 16 57.6000 XLON 815838307306807
01/08/2023 13:28:45 BST 66 57.6000 XLON 815838307306806
01/08/2023 13:31:44 BST 81 57.5600 XLON 815838307306953
01/08/2023 13:31:44 BST 83 57.5600 XLON 815838307306956
01/08/2023 13:36:41 BST 92 57.6200 XLON 815838307307188
01/08/2023 13:41:01 BST 50 57.6800 XLON 815838307307356
01/08/2023 13:41:01 BST 154 57.6800 XLON 815838307307355
01/08/2023 13:42:00 BST 66 57.6800 XLON 815838307307399
01/08/2023 13:45:20 BST 1 57.7200 XLON 815838307307611
01/08/2023 13:45:20 BST 18 57.7200 XLON 815838307307612
01/08/2023 13:45:45 BST 80 57.6800 XLON 815838307307638
01/08/2023 13:45:45 BST 80 57.7000 XLON 815838307307635
01/08/2023 13:45:45 BST 186 57.7000 XLON 815838307307636
01/08/2023 13:45:45 BST 370 57.7000 XLON 815838307307634
01/08/2023 13:49:43 BST 63 57.6600 XLON 815838307307942
01/08/2023 13:49:43 BST 90 57.6600 XLON 815838307307941
01/08/2023 13:49:43 BST 95 57.6600 XLON 815838307307940
01/08/2023 14:00:30 BST 129 57.7000 XLON 815838307308495
01/08/2023 14:08:30 BST 106 57.6000 XLON 815838307308943
01/08/2023 14:23:52 BST 124 57.6200 XLON 815838307309791
01/08/2023 14:28:16 BST 117 57.6600 XLON 815838307310086
01/08/2023 14:30:03 BST 9 57.6600 XLON 815838307310294
01/08/2023 14:30:03 BST 16 57.6600 XLON 815838307310293
01/08/2023 14:30:03 BST 95 57.6600 XLON 815838307310295
01/08/2023 14:31:05 BST 222 57.6800 XLON 815838307310464
01/08/2023 14:33:18 BST 96 57.7200 XLON 815838307310828
01/08/2023 14:33:18 BST 370 57.7200 XLON 815838307310827
01/08/2023 14:33:51 BST 106 57.7200 XLON 815838307310878
01/08/2023 14:36:09 BST 6 57.7600 XLON 815838307311368
01/08/2023 14:36:09 BST 37 57.7600 XLON 815838307311366
01/08/2023 14:36:09 BST 56 57.7600 XLON 815838307311367
01/08/2023 14:36:10 BST 303 57.7400 XLON 815838307311369
01/08/2023 14:36:40 BST 95 57.7200 XLON 815838307311415
01/08/2023 14:37:29 BST 92 57.7400 XLON 815838307311605
01/08/2023 14:37:29 BST 150 57.7400 XLON 815838307311606
01/08/2023 14:37:51 BST 106 57.7200 XLON 815838307311650
01/08/2023 14:38:04 BST 82 57.7600 XLON 815838307311724
01/08/2023 14:38:04 BST 177 57.7600 XLON 815838307311725
01/08/2023 14:40:04 BST 40 57.7600 XLON 815838307312011
01/08/2023 14:40:04 BST 50 57.7600 XLON 815838307312012
01/08/2023 14:41:40 BST 55 57.7800 XLON 815838307312165
01/08/2023 14:41:40 BST 55 57.7800 XLON 815838307312166
01/08/2023 14:41:40 BST 95 57.7800 XLON 815838307312167
01/08/2023 14:41:40 BST 101 57.7800 XLON 815838307312168
01/08/2023 14:41:54 BST 49 57.7800 XLON 815838307312180
01/08/2023 14:42:24 BST 12 57.8000 XLON 815838307312258
01/08/2023 14:42:24 BST 24 57.8000 XLON 815838307312255
01/08/2023 14:42:24 BST 45 57.8000 XLON 815838307312254
01/08/2023 14:42:24 BST 55 57.8000 XLON 815838307312256
01/08/2023 14:42:24 BST 55 57.8000 XLON 815838307312257
01/08/2023 14:42:37 BST 28 57.8200 XLON 815838307312292
01/08/2023 14:42:37 BST 49 57.8200 XLON 815838307312294
01/08/2023 14:42:37 BST 60 57.8200 XLON 815838307312293
01/08/2023 14:43:02 BST 75 57.8000 XLON 815838307312326
01/08/2023 14:43:02 BST 220 57.8000 XLON 815838307312327
01/08/2023 14:43:19 BST 153 57.8000 XLON 815838307312337
01/08/2023 14:45:00 BST 181 57.8200 XLON 815838307312473
01/08/2023 14:45:00 BST 326 57.8200 XLON 815838307312470
01/08/2023 14:46:03 BST 15 57.8400 XLON 815838307312604
01/08/2023 14:46:03 BST 63 57.8400 XLON 815838307312603
01/08/2023 14:46:03 BST 90 57.8400 XLON 815838307312602
01/08/2023 14:46:03 BST 91 57.8400 XLON 815838307312595
01/08/2023 14:47:12 BST 24 57.8200 XLON 815838307312725
01/08/2023 14:47:12 BST 38 57.8200 XLON 815838307312724
01/08/2023 14:47:12 BST 55 57.8200 XLON 815838307312723
01/08/2023 14:47:12 BST 80 57.8200 XLON 815838307312722
01/08/2023 14:47:12 BST 81 57.8200 XLON 815838307312719
01/08/2023 14:48:06 BST 36 57.8200 XLON 815838307312868
01/08/2023 14:48:06 BST 51 57.8200 XLON 815838307312869
01/08/2023 14:48:06 BST 120 57.8200 XLON 815838307312872
01/08/2023 14:48:44 BST 91 57.8200 XLON 815838307312988
01/08/2023 14:49:45 BST 93 57.8000 XLON 815838307313108
01/08/2023 14:50:29 BST 142 57.7800 XLON 815838307313194
01/08/2023 14:50:29 BST 169 57.7800 XLON 815838307313195
01/08/2023 14:51:08 BST 72 57.7000 XLON 815838307313247
01/08/2023 14:51:08 BST 98 57.7000 XLON 815838307313248
01/08/2023 14:53:34 BST 345 57.7400 XLON 815838307313417
01/08/2023 14:54:41 BST 7 57.8000 XLON 815838307313497
01/08/2023 14:54:41 BST 29 57.8000 XLON 815838307313495
01/08/2023 14:54:41 BST 69 57.8000 XLON 815838307313496
01/08/2023 14:55:20 BST 48 57.8000 XLON 815838307313581
01/08/2023 14:55:20 BST 107 57.8000 XLON 815838307313580
01/08/2023 14:55:31 BST 86 57.7800 XLON 815838307313592
01/08/2023 14:55:31 BST 198 57.7800 XLON 815838307313591
01/08/2023 14:56:47 BST 244 57.7800 XLON 815838307313704
01/08/2023 14:57:06 BST 4 57.7600 XLON 815838307313722
01/08/2023 14:57:06 BST 76 57.7600 XLON 815838307313721
01/08/2023 14:59:59 BST 42 57.7800 XLON 815838307313943
01/08/2023 14:59:59 BST 257 57.7800 XLON 815838307313942
01/08/2023 14:59:59 BST 298 57.7800 XLON 815838307313935
01/08/2023 15:01:23 BST 114 57.7600 XLON 815838307314162
01/08/2023 15:01:23 BST 121 57.7600 XLON 815838307314161
01/08/2023 15:03:18 BST 9 57.7800 XLON 815838307314366
01/08/2023 15:03:18 BST 147 57.7800 XLON 815838307314365
01/08/2023 15:03:18 BST 250 57.7800 XLON 815838307314363
01/08/2023 15:04:30 BST 36 57.7600 XLON 815838307314496
01/08/2023 15:04:30 BST 59 57.7600 XLON 815838307314497
01/08/2023 15:04:55 BST 98 57.7600 XLON 815838307314526
01/08/2023 15:05:02 BST 80 57.7600 XLON 815838307314547
01/08/2023 15:05:07 BST 94 57.7600 XLON 815838307314558
01/08/2023 15:06:12 BST 123 57.7600 XLON 815838307314641
01/08/2023 15:06:24 BST 93 57.7400 XLON 815838307314662
01/08/2023 15:07:00 BST 85 57.7200 XLON 815838307314726
01/08/2023 15:08:56 BST 30 57.7800 XLON 815838307314964
01/08/2023 15:08:56 BST 45 57.7800 XLON 815838307314963
01/08/2023 15:09:08 BST 66 57.7600 XLON 815838307314972
01/08/2023 15:09:08 BST 100 57.7600 XLON 815838307314970
01/08/2023 15:09:08 BST 158 57.7600 XLON 815838307314971
01/08/2023 15:10:01 BST 31 57.7400 XLON 815838307315037
01/08/2023 15:10:01 BST 69 57.7400 XLON 815838307315036
01/08/2023 15:10:01 BST 114 57.7400 XLON 815838307315034
01/08/2023 15:11:27 BST 314 57.7200 XLON 815838307315220
01/08/2023 15:13:03 BST 80 57.7400 XLON 815838307315463
01/08/2023 15:13:25 BST 26 57.7400 XLON 815838307315499
01/08/2023 15:13:43 BST 24 57.7400 XLON 815838307315538
01/08/2023 15:13:43 BST 116 57.7400 XLON 815838307315537
01/08/2023 15:14:18 BST 148 57.7600 XLON 815838307315625
01/08/2023 15:14:18 BST 148 57.7600 XLON 815838307315629
01/08/2023 15:14:18 BST 211 57.7600 XLON 815838307315626
01/08/2023 15:16:03 BST 7 57.7600 XLON 815838307315855
01/08/2023 15:16:03 BST 192 57.7600 XLON 815838307315854
01/08/2023 15:18:09 BST 6 57.7600 XLON 815838307316116
01/08/2023 15:19:00 BST 51 57.7400 XLON 815838307316217
01/08/2023 15:19:00 BST 67 57.7400 XLON 815838307316215
01/08/2023 15:19:00 BST 67 57.7400 XLON 815838307316216
01/08/2023 15:19:00 BST 86 57.7400 XLON 815838307316213
01/08/2023 15:19:00 BST 86 57.7400 XLON 815838307316214
01/08/2023 15:19:00 BST 365 57.7400 XLON 815838307316212
01/08/2023 15:20:01 BST 105 57.7400 XLON 815838307316342
01/08/2023 15:22:00 BST 41 57.7800 XLON 815838307316492
01/08/2023 15:22:00 BST 77 57.7800 XLON 815838307316491
01/08/2023 15:22:21 BST 39 57.8000 XLON 815838307316564
01/08/2023 15:22:21 BST 59 57.8000 XLON 815838307316565
01/08/2023 15:22:45 BST 51 57.7800 XLON 815838307316613
01/08/2023 15:22:45 BST 80 57.8000 XLON 815838307316610
01/08/2023 15:23:06 BST 266 57.7800 XLON 815838307316643
01/08/2023 15:23:50 BST 7 57.7600 XLON 815838307316725
01/08/2023 15:23:50 BST 24 57.7600 XLON 815838307316727
01/08/2023 15:23:50 BST 100 57.7600 XLON 815838307316726
01/08/2023 15:23:50 BST 150 57.7600 XLON 815838307316729
01/08/2023 15:24:45 BST 76 57.7200 XLON 815838307316814
01/08/2023 15:25:31 BST 88 57.7200 XLON 815838307316877
01/08/2023 15:26:52 BST 4 57.7200 XLON 815838307317031
01/08/2023 15:26:52 BST 86 57.7200 XLON 815838307317030
01/08/2023 15:27:00 BST 108 57.7000 XLON 815838307317052
01/08/2023 15:28:23 BST 27 57.7400 XLON 815838307317174
01/08/2023 15:28:23 BST 75 57.7400 XLON 815838307317173
01/08/2023 15:28:23 BST 86 57.7400 XLON 815838307317172
01/08/2023 15:28:55 BST 174 57.7200 XLON 815838307317319
01/08/2023 15:28:55 BST 213 57.7200 XLON 815838307317318
01/08/2023 15:28:55 BST 30 57.7400 XLON 815838307317315
01/08/2023 15:28:55 BST 86 57.7400 XLON 815838307317314
01/08/2023 15:30:14 BST 82 57.7400 XLON 815838307317441
01/08/2023 15:30:14 BST 117 57.7400 XLON 815838307317442
01/08/2023 15:33:01 BST 256 57.7600 XLON 815838307317791
01/08/2023 15:33:01 BST 256 57.7600 XLON 815838307317795
01/08/2023 15:34:09 BST 33 57.8200 XLON 815838307317980
01/08/2023 15:34:09 BST 45 57.8200 XLON 815838307317979
01/08/2023 15:34:18 BST 285 57.8000 XLON 815838307318023
01/08/2023 15:35:06 BST 37 57.8000 XLON 815838307318164
01/08/2023 15:35:06 BST 64 57.8000 XLON 815838307318163
01/08/2023 15:35:06 BST 97 57.8000 XLON 815838307318165
01/08/2023 15:35:26 BST 81 57.8600 XLON 815838307318318
01/08/2023 15:35:37 BST 94 57.8200 XLON 815838307318341
01/08/2023 15:35:37 BST 90 57.8400 XLON 815838307318340
01/08/2023 15:37:00 BST 203 57.8000 XLON 815838307318501
01/08/2023 15:37:10 BST 119 57.8000 XLON 815838307318525
01/08/2023 15:37:51 BST 174 57.8000 XLON 815838307318568
01/08/2023 15:38:33 BST 28 57.7600 XLON 815838307318630
01/08/2023 15:38:33 BST 124 57.7600 XLON 815838307318629
01/08/2023 15:39:05 BST 63 57.7800 XLON 815838307318689
01/08/2023 15:39:05 BST 129 57.7800 XLON 815838307318690
01/08/2023 15:41:11 BST 360 57.7800 XLON 815838307318832
01/08/2023 15:42:12 BST 70 57.7800 XLON 815838307318925
01/08/2023 15:43:14 BST 38 57.7600 XLON 815838307319066
01/08/2023 15:43:14 BST 332 57.7600 XLON 815838307319067
01/08/2023 15:43:58 BST 82 57.7800 XLON 815838307319172
01/08/2023 15:44:04 BST 17 57.7600 XLON 815838307319187
01/08/2023 15:44:04 BST 112 57.7600 XLON 815838307319189
01/08/2023 15:44:04 BST 168 57.7600 XLON 815838307319188
01/08/2023 15:44:50 BST 10 57.7400 XLON 815838307319258
01/08/2023 15:44:50 BST 86 57.7400 XLON 815838307319257
01/08/2023 15:44:50 BST 124 57.7400 XLON 815838307319255
01/08/2023 15:45:55 BST 104 57.7200 XLON 815838307319386
01/08/2023 15:45:55 BST 121 57.7200 XLON 815838307319385
01/08/2023 15:46:13 BST 43 57.7200 XLON 815838307319417
01/08/2023 15:46:13 BST 46 57.7200 XLON 815838307319416
01/08/2023 15:47:36 BST 80 57.7800 XLON 815838307319518
01/08/2023 15:47:41 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/08/2023 10:08:16 BST 26 57.3800 XLON 815838307295636
01/08/2023 10:08:16 BST 70 57.3800 XLON 815838307295634
01/08/2023 10:08:16 BST 113 57.3800 XLON 815838307295635
01/08/2023 10:31:00 BST 92 57.3600 XLON 815838307297102
01/08/2023 10:42:21 BST 158 57.3200 XLON 815838307297822
01/08/2023 10:43:47 BST 121 57.3600 XLON 815838307297914
01/08/2023 10:50:14 BST 157 57.3800 XLON 815838307298204
01/08/2023 10:51:42 BST 111 57.4000 XLON 815838307298325
01/08/2023 10:56:10 BST 64 57.3600 XLON 815838307298655
01/08/2023 10:56:10 BST 176 57.3600 XLON 815838307298656
01/08/2023 10:59:32 BST 37 57.4800 XLON 815838307298810
01/08/2023 10:59:37 BST 38 57.4800 XLON 815838307298817
01/08/2023 10:59:42 BST 37 57.4800 XLON 815838307298823
01/08/2023 10:59:43 BST 37 57.4600 XLON 815838307298827
01/08/2023 10:59:43 BST 149 57.4600 XLON 815838307298828
01/08/2023 10:59:43 BST 376 57.4600 XLON 815838307298826
01/08/2023 11:01:11 BST 31 57.4800 XLON 815838307298941
01/08/2023 11:01:11 BST 62 57.4800 XLON 815838307298942
01/08/2023 11:03:21 BST 25 57.5000 XLON 815838307299080
01/08/2023 11:03:21 BST 37 57.5000 XLON 815838307299081
01/08/2023 11:03:25 BST 15 57.4800 XLON 815838307299088
01/08/2023 11:03:25 BST 87 57.4800 XLON 815838307299089
01/08/2023 11:07:12 BST 45 57.5000 XLON 815838307299254
01/08/2023 11:07:13 BST 369 57.4800 XLON 815838307299257
01/08/2023 11:07:40 BST 70 57.4800 XLON 815838307299279
01/08/2023 11:07:40 BST 101 57.4800 XLON 815838307299280
01/08/2023 11:10:01 BST 7 57.5200 XLON 815838307299415
01/08/2023 11:10:01 BST 376 57.5200 XLON 815838307299416
01/08/2023 11:10:01 BST 47 57.5400 XLON 815838307299412
01/08/2023 11:27:24 BST 111 57.6000 XLON 815838307300120
01/08/2023 11:27:45 BST 112 57.6000 XLON 815838307300145
01/08/2023 11:38:54 BST 92 57.6400 XLON 815838307300589
01/08/2023 11:47:03 BST 6 57.6800 XLON 815838307301095
01/08/2023 11:47:03 BST 103 57.6800 XLON 815838307301094
01/08/2023 11:47:03 BST 275 57.6800 XLON 815838307301093
01/08/2023 11:47:15 BST 116 57.6600 XLON 815838307301098
01/08/2023 11:50:18 BST 162 57.7000 XLON 815838307301336
01/08/2023 12:01:09 BST 266 57.7400 XLON 815838307301865
01/08/2023 12:02:37 BST 123 57.7800 XLON 815838307301960
01/08/2023 12:03:12 BST 60 57.7400 XLON 815838307301972
01/08/2023 12:03:12 BST 84 57.7400 XLON 815838307301971
01/08/2023 12:16:03 BST 102 57.7000 XLON 815838307302593
01/08/2023 12:30:04 BST 43 57.6600 XLON 815838307303062
01/08/2023 12:30:04 BST 185 57.6600 XLON 815838307303061
01/08/2023 12:39:50 BST 102 57.6000 XLON 815838307303403
01/08/2023 12:43:44 BST 89 57.5800 XLON 815838307303621
01/08/2023 12:43:44 BST 2 57.6000 XLON 815838307303617
01/08/2023 12:43:44 BST 7 57.6000 XLON 815838307303615
01/08/2023 12:43:44 BST 31 57.6000 XLON 815838307303618
01/08/2023 12:43:44 BST 38 57.6000 XLON 815838307303620
01/08/2023 12:43:44 BST 59 57.6000 XLON 815838307303616
01/08/2023 12:43:44 BST 104 57.6000 XLON 815838307303619
01/08/2023 12:46:56 BST 8 57.5600 XLON 815838307303801
01/08/2023 12:46:56 BST 30 57.5600 XLON 815838307303796
01/08/2023 12:46:56 BST 59 57.5600 XLON 815838307303797
01/08/2023 12:46:56 BST 59 57.5600 XLON 815838307303798
01/08/2023 12:46:56 BST 67 57.5600 XLON 815838307303800
01/08/2023 12:46:56 BST 107 57.5600 XLON 815838307303799
01/08/2023 12:48:20 BST 252 57.5600 XLON 815838307303861
01/08/2023 12:50:14 BST 11 57.6000 XLON 815838307304028
01/08/2023 12:50:14 BST 12 57.6000 XLON 815838307304027
01/08/2023 12:50:14 BST 14 57.6000 XLON 815838307304026
01/08/2023 12:50:14 BST 45 57.6000 XLON 815838307304029
01/08/2023 12:50:14 BST 221 57.6000 XLON 815838307304030
01/08/2023 12:51:18 BST 115 57.6000 XLON 815838307304053
01/08/2023 12:54:20 BST 92 57.5200 XLON 815838307304318
01/08/2023 12:54:20 BST 84 57.5400 XLON 815838307304313
01/08/2023 13:01:10 BST 188 57.5600 XLON 815838307305178
01/08/2023 13:07:18 BST 318 57.5600 XLON 815838307305527
01/08/2023 13:11:05 BST 97 57.5800 XLON 815838307305764
01/08/2023 13:12:59 BST 34 57.5600 XLON 815838307305857
01/08/2023 13:12:59 BST 40 57.5600 XLON 815838307305854
01/08/2023 13:12:59 BST 74 57.5600 XLON 815838307305856
01/08/2023 13:12:59 BST 107 57.5600 XLON 815838307305853
01/08/2023 13:17:46 BST 107 57.6400 XLON 815838307306165
01/08/2023 13:17:47 BST 107 57.6400 XLON 815838307306166
01/08/2023 13:17:47 BST 107 57.6400 XLON 815838307306167
01/08/2023 13:17:47 BST 180 57.6400 XLON 815838307306168
01/08/2023 13:17:48 BST 89 57.6400 XLON 815838307306169
01/08/2023 13:17:57 BST 373 57.6800 XLON 815838307306204
01/08/2023 13:17:57 BST 121 57.7000 XLON 815838307306202
01/08/2023 13:17:58 BST 311 57.6800 XLON 815838307306206
01/08/2023 13:17:59 BST 352 57.6800 XLON 815838307306210
01/08/2023 13:18:00 BST 67 57.7000 XLON 815838307306215
01/08/2023 13:18:00 BST 70 57.7000 XLON 815838307306213
01/08/2023 13:18:00 BST 106 57.7000 XLON 815838307306214
01/08/2023 13:18:03 BST 90 57.6800 XLON 815838307306238
01/08/2023 13:18:38 BST 76 57.6800 XLON 815838307306267
01/08/2023 13:18:38 BST 79 57.6800 XLON 815838307306268
01/08/2023 13:19:04 BST 35 57.6200 XLON 815838307306287
01/08/2023 13:19:04 BST 337 57.6200 XLON 815838307306286
01/08/2023 13:26:29 BST 149 57.5600 XLON 815838307306710
01/08/2023 13:26:29 BST 223 57.5600 XLON 815838307306712
01/08/2023 13:28:45 BST 16 57.6000 XLON 815838307306807
01/08/2023 13:28:45 BST 66 57.6000 XLON 815838307306806
01/08/2023 13:31:44 BST 81 57.5600 XLON 815838307306953
01/08/2023 13:31:44 BST 83 57.5600 XLON 815838307306956
01/08/2023 13:36:41 BST 92 57.6200 XLON 815838307307188
01/08/2023 13:41:01 BST 50 57.6800 XLON 815838307307356
01/08/2023 13:41:01 BST 154 57.6800 XLON 815838307307355
01/08/2023 13:42:00 BST 66 57.6800 XLON 815838307307399
01/08/2023 13:45:20 BST 1 57.7200 XLON 815838307307611
01/08/2023 13:45:20 BST 18 57.7200 XLON 815838307307612
01/08/2023 13:45:45 BST 80 57.6800 XLON 815838307307638
01/08/2023 13:45:45 BST 80 57.7000 XLON 815838307307635
01/08/2023 13:45:45 BST 186 57.7000 XLON 815838307307636
01/08/2023 13:45:45 BST 370 57.7000 XLON 815838307307634
01/08/2023 13:49:43 BST 63 57.6600 XLON 815838307307942
01/08/2023 13:49:43 BST 90 57.6600 XLON 815838307307941
01/08/2023 13:49:43 BST 95 57.6600 XLON 815838307307940
01/08/2023 14:00:30 BST 129 57.7000 XLON 815838307308495
01/08/2023 14:08:30 BST 106 57.6000 XLON 815838307308943
01/08/2023 14:23:52 BST 124 57.6200 XLON 815838307309791
01/08/2023 14:28:16 BST 117 57.6600 XLON 815838307310086
01/08/2023 14:30:03 BST 9 57.6600 XLON 815838307310294
01/08/2023 14:30:03 BST 16 57.6600 XLON 815838307310293
01/08/2023 14:30:03 BST 95 57.6600 XLON 815838307310295
01/08/2023 14:31:05 BST 222 57.6800 XLON 815838307310464
01/08/2023 14:33:18 BST 96 57.7200 XLON 815838307310828
01/08/2023 14:33:18 BST 370 57.7200 XLON 815838307310827
01/08/2023 14:33:51 BST 106 57.7200 XLON 815838307310878
01/08/2023 14:36:09 BST 6 57.7600 XLON 815838307311368
01/08/2023 14:36:09 BST 37 57.7600 XLON 815838307311366
01/08/2023 14:36:09 BST 56 57.7600 XLON 815838307311367
01/08/2023 14:36:10 BST 303 57.7400 XLON 815838307311369
01/08/2023 14:36:40 BST 95 57.7200 XLON 815838307311415
01/08/2023 14:37:29 BST 92 57.7400 XLON 815838307311605
01/08/2023 14:37:29 BST 150 57.7400 XLON 815838307311606
01/08/2023 14:37:51 BST 106 57.7200 XLON 815838307311650
01/08/2023 14:38:04 BST 82 57.7600 XLON 815838307311724
01/08/2023 14:38:04 BST 177 57.7600 XLON 815838307311725
01/08/2023 14:40:04 BST 40 57.7600 XLON 815838307312011
01/08/2023 14:40:04 BST 50 57.7600 XLON 815838307312012
01/08/2023 14:41:40 BST 55 57.7800 XLON 815838307312165
01/08/2023 14:41:40 BST 55 57.7800 XLON 815838307312166
01/08/2023 14:41:40 BST 95 57.7800 XLON 815838307312167
01/08/2023 14:41:40 BST 101 57.7800 XLON 815838307312168
01/08/2023 14:41:54 BST 49 57.7800 XLON 815838307312180
01/08/2023 14:42:24 BST 12 57.8000 XLON 815838307312258
01/08/2023 14:42:24 BST 24 57.8000 XLON 815838307312255
01/08/2023 14:42:24 BST 45 57.8000 XLON 815838307312254
01/08/2023 14:42:24 BST 55 57.8000 XLON 815838307312256
01/08/2023 14:42:24 BST 55 57.8000 XLON 815838307312257
01/08/2023 14:42:37 BST 28 57.8200 XLON 815838307312292
01/08/2023 14:42:37 BST 49 57.8200 XLON 815838307312294
01/08/2023 14:42:37 BST 60 57.8200 XLON 815838307312293
01/08/2023 14:43:02 BST 75 57.8000 XLON 815838307312326
01/08/2023 14:43:02 BST 220 57.8000 XLON 815838307312327
01/08/2023 14:43:19 BST 153 57.8000 XLON 815838307312337
01/08/2023 14:45:00 BST 181 57.8200 XLON 815838307312473
01/08/2023 14:45:00 BST 326 57.8200 XLON 815838307312470
01/08/2023 14:46:03 BST 15 57.8400 XLON 815838307312604
01/08/2023 14:46:03 BST 63 57.8400 XLON 815838307312603
01/08/2023 14:46:03 BST 90 57.8400 XLON 815838307312602
01/08/2023 14:46:03 BST 91 57.8400 XLON 815838307312595
01/08/2023 14:47:12 BST 24 57.8200 XLON 815838307312725
01/08/2023 14:47:12 BST 38 57.8200 XLON 815838307312724
01/08/2023 14:47:12 BST 55 57.8200 XLON 815838307312723
01/08/2023 14:47:12 BST 80 57.8200 XLON 815838307312722
01/08/2023 14:47:12 BST 81 57.8200 XLON 815838307312719
01/08/2023 14:48:06 BST 36 57.8200 XLON 815838307312868
01/08/2023 14:48:06 BST 51 57.8200 XLON 815838307312869
01/08/2023 14:48:06 BST 120 57.8200 XLON 815838307312872
01/08/2023 14:48:44 BST 91 57.8200 XLON 815838307312988
01/08/2023 14:49:45 BST 93 57.8000 XLON 815838307313108
01/08/2023 14:50:29 BST 142 57.7800 XLON 815838307313194
01/08/2023 14:50:29 BST 169 57.7800 XLON 815838307313195
01/08/2023 14:51:08 BST 72 57.7000 XLON 815838307313247
01/08/2023 14:51:08 BST 98 57.7000 XLON 815838307313248
01/08/2023 14:53:34 BST 345 57.7400 XLON 815838307313417
01/08/2023 14:54:41 BST 7 57.8000 XLON 815838307313497
01/08/2023 14:54:41 BST 29 57.8000 XLON 815838307313495
01/08/2023 14:54:41 BST 69 57.8000 XLON 815838307313496
01/08/2023 14:55:20 BST 48 57.8000 XLON 815838307313581
01/08/2023 14:55:20 BST 107 57.8000 XLON 815838307313580
01/08/2023 14:55:31 BST 86 57.7800 XLON 815838307313592
01/08/2023 14:55:31 BST 198 57.7800 XLON 815838307313591
01/08/2023 14:56:47 BST 244 57.7800 XLON 815838307313704
01/08/2023 14:57:06 BST 4 57.7600 XLON 815838307313722
01/08/2023 14:57:06 BST 76 57.7600 XLON 815838307313721
01/08/2023 14:59:59 BST 42 57.7800 XLON 815838307313943
01/08/2023 14:59:59 BST 257 57.7800 XLON 815838307313942
01/08/2023 14:59:59 BST 298 57.7800 XLON 815838307313935
01/08/2023 15:01:23 BST 114 57.7600 XLON 815838307314162
01/08/2023 15:01:23 BST 121 57.7600 XLON 815838307314161
01/08/2023 15:03:18 BST 9 57.7800 XLON 815838307314366
01/08/2023 15:03:18 BST 147 57.7800 XLON 815838307314365
01/08/2023 15:03:18 BST 250 57.7800 XLON 815838307314363
01/08/2023 15:04:30 BST 36 57.7600 XLON 815838307314496
01/08/2023 15:04:30 BST 59 57.7600 XLON 815838307314497
01/08/2023 15:04:55 BST 98 57.7600 XLON 815838307314526
01/08/2023 15:05:02 BST 80 57.7600 XLON 815838307314547
01/08/2023 15:05:07 BST 94 57.7600 XLON 815838307314558
01/08/2023 15:06:12 BST 123 57.7600 XLON 815838307314641
01/08/2023 15:06:24 BST 93 57.7400 XLON 815838307314662
01/08/2023 15:07:00 BST 85 57.7200 XLON 815838307314726
01/08/2023 15:08:56 BST 30 57.7800 XLON 815838307314964
01/08/2023 15:08:56 BST 45 57.7800 XLON 815838307314963
01/08/2023 15:09:08 BST 66 57.7600 XLON 815838307314972
01/08/2023 15:09:08 BST 100 57.7600 XLON 815838307314970
01/08/2023 15:09:08 BST 158 57.7600 XLON 815838307314971
01/08/2023 15:10:01 BST 31 57.7400 XLON 815838307315037
01/08/2023 15:10:01 BST 69 57.7400 XLON 815838307315036
01/08/2023 15:10:01 BST 114 57.7400 XLON 815838307315034
01/08/2023 15:11:27 BST 314 57.7200 XLON 815838307315220
01/08/2023 15:13:03 BST 80 57.7400 XLON 815838307315463
01/08/2023 15:13:25 BST 26 57.7400 XLON 815838307315499
01/08/2023 15:13:43 BST 24 57.7400 XLON 815838307315538
01/08/2023 15:13:43 BST 116 57.7400 XLON 815838307315537
01/08/2023 15:14:18 BST 148 57.7600 XLON 815838307315625
01/08/2023 15:14:18 BST 148 57.7600 XLON 815838307315629
01/08/2023 15:14:18 BST 211 57.7600 XLON 815838307315626
01/08/2023 15:16:03 BST 7 57.7600 XLON 815838307315855
01/08/2023 15:16:03 BST 192 57.7600 XLON 815838307315854
01/08/2023 15:18:09 BST 6 57.7600 XLON 815838307316116
01/08/2023 15:19:00 BST 51 57.7400 XLON 815838307316217
01/08/2023 15:19:00 BST 67 57.7400 XLON 815838307316215
01/08/2023 15:19:00 BST 67 57.7400 XLON 815838307316216
01/08/2023 15:19:00 BST 86 57.7400 XLON 815838307316213
01/08/2023 15:19:00 BST 86 57.7400 XLON 815838307316214
01/08/2023 15:19:00 BST 365 57.7400 XLON 815838307316212
01/08/2023 15:20:01 BST 105 57.7400 XLON 815838307316342
01/08/2023 15:22:00 BST 41 57.7800 XLON 815838307316492
01/08/2023 15:22:00 BST 77 57.7800 XLON 815838307316491
01/08/2023 15:22:21 BST 39 57.8000 XLON 815838307316564
01/08/2023 15:22:21 BST 59 57.8000 XLON 815838307316565
01/08/2023 15:22:45 BST 51 57.7800 XLON 815838307316613
01/08/2023 15:22:45 BST 80 57.8000 XLON 815838307316610
01/08/2023 15:23:06 BST 266 57.7800 XLON 815838307316643
01/08/2023 15:23:50 BST 7 57.7600 XLON 815838307316725
01/08/2023 15:23:50 BST 24 57.7600 XLON 815838307316727
01/08/2023 15:23:50 BST 100 57.7600 XLON 815838307316726
01/08/2023 15:23:50 BST 150 57.7600 XLON 815838307316729
01/08/2023 15:24:45 BST 76 57.7200 XLON 815838307316814
01/08/2023 15:25:31 BST 88 57.7200 XLON 815838307316877
01/08/2023 15:26:52 BST 4 57.7200 XLON 815838307317031
01/08/2023 15:26:52 BST 86 57.7200 XLON 815838307317030
01/08/2023 15:27:00 BST 108 57.7000 XLON 815838307317052
01/08/2023 15:28:23 BST 27 57.7400 XLON 815838307317174
01/08/2023 15:28:23 BST 75 57.7400 XLON 815838307317173
01/08/2023 15:28:23 BST 86 57.7400 XLON 815838307317172
01/08/2023 15:28:55 BST 174 57.7200 XLON 815838307317319
01/08/2023 15:28:55 BST 213 57.7200 XLON 815838307317318
01/08/2023 15:28:55 BST 30 57.7400 XLON 815838307317315
01/08/2023 15:28:55 BST 86 57.7400 XLON 815838307317314
01/08/2023 15:30:14 BST 82 57.7400 XLON 815838307317441
01/08/2023 15:30:14 BST 117 57.7400 XLON 815838307317442
01/08/2023 15:33:01 BST 256 57.7600 XLON 815838307317791
01/08/2023 15:33:01 BST 256 57.7600 XLON 815838307317795
01/08/2023 15:34:09 BST 33 57.8200 XLON 815838307317980
01/08/2023 15:34:09 BST 45 57.8200 XLON 815838307317979
01/08/2023 15:34:18 BST 285 57.8000 XLON 815838307318023
01/08/2023 15:35:06 BST 37 57.8000 XLON 815838307318164
01/08/2023 15:35:06 BST 64 57.8000 XLON 815838307318163
01/08/2023 15:35:06 BST 97 57.8000 XLON 815838307318165
01/08/2023 15:35:26 BST 81 57.8600 XLON 815838307318318
01/08/2023 15:35:37 BST 94 57.8200 XLON 815838307318341
01/08/2023 15:35:37 BST 90 57.8400 XLON 815838307318340
01/08/2023 15:37:00 BST 203 57.8000 XLON 815838307318501
01/08/2023 15:37:10 BST 119 57.8000 XLON 815838307318525
01/08/2023 15:37:51 BST 174 57.8000 XLON 815838307318568
01/08/2023 15:38:33 BST 28 57.7600 XLON 815838307318630
01/08/2023 15:38:33 BST 124 57.7600 XLON 815838307318629
01/08/2023 15:39:05 BST 63 57.7800 XLON 815838307318689
01/08/2023 15:39:05 BST 129 57.7800 XLON 815838307318690
01/08/2023 15:41:11 BST 360 57.7800 XLON 815838307318832
01/08/2023 15:42:12 BST 70 57.7800 XLON 815838307318925
01/08/2023 15:43:14 BST 38 57.7600 XLON 815838307319066
01/08/2023 15:43:14 BST 332 57.7600 XLON 815838307319067
01/08/2023 15:43:58 BST 82 57.7800 XLON 815838307319172
01/08/2023 15:44:04 BST 17 57.7600 XLON 815838307319187
01/08/2023 15:44:04 BST 112 57.7600 XLON 815838307319189
01/08/2023 15:44:04 BST 168 57.7600 XLON 815838307319188
01/08/2023 15:44:50 BST 10 57.7400 XLON 815838307319258
01/08/2023 15:44:50 BST 86 57.7400 XLON 815838307319257
01/08/2023 15:44:50 BST 124 57.7400 XLON 815838307319255
01/08/2023 15:45:55 BST 104 57.7200 XLON 815838307319386
01/08/2023 15:45:55 BST 121 57.7200 XLON 815838307319385
01/08/2023 15:46:13 BST 43 57.7200 XLON 815838307319417
01/08/2023 15:46:13 BST 46 57.7200 XLON 815838307319416
01/08/2023 15:47:36 BST 80 57.7800 XLON 815838307319518
01/08/2023 15:47:41 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/08/2023 10:08:16 BST 26 57.3800 XLON 815838307295636
01/08/2023 10:08:16 BST 70 57.3800 XLON 815838307295634
01/08/2023 10:08:16 BST 113 57.3800 XLON 815838307295635
01/08/2023 10:31:00 BST 92 57.3600 XLON 815838307297102
01/08/2023 10:42:21 BST 158 57.3200 XLON 815838307297822
01/08/2023 10:43:47 BST 121 57.3600 XLON 815838307297914
01/08/2023 10:50:14 BST 157 57.3800 XLON 815838307298204
01/08/2023 10:51:42 BST 111 57.4000 XLON 815838307298325
01/08/2023 10:56:10 BST 64 57.3600 XLON 815838307298655
01/08/2023 10:56:10 BST 176 57.3600 XLON 815838307298656
01/08/2023 10:59:32 BST 37 57.4800 XLON 815838307298810
01/08/2023 10:59:37 BST 38 57.4800 XLON 815838307298817
01/08/2023 10:59:42 BST 37 57.4800 XLON 815838307298823
01/08/2023 10:59:43 BST 37 57.4600 XLON 815838307298827
01/08/2023 10:59:43 BST 149 57.4600 XLON 815838307298828
01/08/2023 10:59:43 BST 376 57.4600 XLON 815838307298826
01/08/2023 11:01:11 BST 31 57.4800 XLON 815838307298941
01/08/2023 11:01:11 BST 62 57.4800 XLON 815838307298942
01/08/2023 11:03:21 BST 25 57.5000 XLON 815838307299080
01/08/2023 11:03:21 BST 37 57.5000 XLON 815838307299081
01/08/2023 11:03:25 BST 15 57.4800 XLON 815838307299088
01/08/2023 11:03:25 BST 87 57.4800 XLON 815838307299089
01/08/2023 11:07:12 BST 45 57.5000 XLON 815838307299254
01/08/2023 11:07:13 BST 369 57.4800 XLON 815838307299257
01/08/2023 11:07:40 BST 70 57.4800 XLON 815838307299279
01/08/2023 11:07:40 BST 101 57.4800 XLON 815838307299280
01/08/2023 11:10:01 BST 7 57.5200 XLON 815838307299415
01/08/2023 11:10:01 BST 376 57.5200 XLON 815838307299416
01/08/2023 11:10:01 BST 47 57.5400 XLON 815838307299412
01/08/2023 11:27:24 BST 111 57.6000 XLON 815838307300120
01/08/2023 11:27:45 BST 112 57.6000 XLON 815838307300145
01/08/2023 11:38:54 BST 92 57.6400 XLON 815838307300589
01/08/2023 11:47:03 BST 6 57.6800 XLON 815838307301095
01/08/2023 11:47:03 BST 103 57.6800 XLON 815838307301094
01/08/2023 11:47:03 BST 275 57.6800 XLON 815838307301093
01/08/2023 11:47:15 BST 116 57.6600 XLON 815838307301098
01/08/2023 11:50:18 BST 162 57.7000 XLON 815838307301336
01/08/2023 12:01:09 BST 266 57.7400 XLON 815838307301865
01/08/2023 12:02:37 BST 123 57.7800 XLON 815838307301960
01/08/2023 12:03:12 BST 60 57.7400 XLON 815838307301972
01/08/2023 12:03:12 BST 84 57.7400 XLON 815838307301971
01/08/2023 12:16:03 BST 102 57.7000 XLON 815838307302593
01/08/2023 12:30:04 BST 43 57.6600 XLON 815838307303062
01/08/2023 12:30:04 BST 185 57.6600 XLON 815838307303061
01/08/2023 12:39:50 BST 102 57.6000 XLON 815838307303403
01/08/2023 12:43:44 BST 89 57.5800 XLON 815838307303621
01/08/2023 12:43:44 BST 2 57.6000 XLON 815838307303617
01/08/2023 12:43:44 BST 7 57.6000 XLON 815838307303615
01/08/2023 12:43:44 BST 31 57.6000 XLON 815838307303618
01/08/2023 12:43:44 BST 38 57.6000 XLON 815838307303620
01/08/2023 12:43:44 BST 59 57.6000 XLON 815838307303616
01/08/2023 12:43:44 BST 104 57.6000 XLON 815838307303619
01/08/2023 12:46:56 BST 8 57.5600 XLON 815838307303801
01/08/2023 12:46:56 BST 30 57.5600 XLON 815838307303796
01/08/2023 12:46:56 BST 59 57.5600 XLON 815838307303797
01/08/2023 12:46:56 BST 59 57.5600 XLON 815838307303798
01/08/2023 12:46:56 BST 67 57.5600 XLON 815838307303800
01/08/2023 12:46:56 BST 107 57.5600 XLON 815838307303799
01/08/2023 12:48:20 BST 252 57.5600 XLON 815838307303861
01/08/2023 12:50:14 BST 11 57.6000 XLON 815838307304028
01/08/2023 12:50:14 BST 12 57.6000 XLON 815838307304027
01/08/2023 12:50:14 BST 14 57.6000 XLON 815838307304026
01/08/2023 12:50:14 BST 45 57.6000 XLON 815838307304029
01/08/2023 12:50:14 BST 221 57.6000 XLON 815838307304030
01/08/2023 12:51:18 BST 115 57.6000 XLON 815838307304053
01/08/2023 12:54:20 BST 92 57.5200 XLON 815838307304318
01/08/2023 12:54:20 BST 84 57.5400 XLON 815838307304313
01/08/2023 13:01:10 BST 188 57.5600 XLON 815838307305178
01/08/2023 13:07:18 BST 318 57.5600 XLON 815838307305527
01/08/2023 13:11:05 BST 97 57.5800 XLON 815838307305764
01/08/2023 13:12:59 BST 34 57.5600 XLON 815838307305857
01/08/2023 13:12:59 BST 40 57.5600 XLON 815838307305854
01/08/2023 13:12:59 BST 74 57.5600 XLON 815838307305856
01/08/2023 13:12:59 BST 107 57.5600 XLON 815838307305853
01/08/2023 13:17:46 BST 107 57.6400 XLON 815838307306165
01/08/2023 13:17:47 BST 107 57.6400 XLON 815838307306166
01/08/2023 13:17:47 BST 107 57.6400 XLON 815838307306167
01/08/2023 13:17:47 BST 180 57.6400 XLON 815838307306168
01/08/2023 13:17:48 BST 89 57.6400 XLON 815838307306169
01/08/2023 13:17:57 BST 373 57.6800 XLON 815838307306204
01/08/2023 13:17:57 BST 121 57.7000 XLON 815838307306202
01/08/2023 13:17:58 BST 311 57.6800 XLON 815838307306206
01/08/2023 13:17:59 BST 352 57.6800 XLON 815838307306210
01/08/2023 13:18:00 BST 67 57.7000 XLON 815838307306215
01/08/2023 13:18:00 BST 70 57.7000 XLON 815838307306213
01/08/2023 13:18:00 BST 106 57.7000 XLON 815838307306214
01/08/2023 13:18:03 BST 90 57.6800 XLON 815838307306238
01/08/2023 13:18:38 BST 76 57.6800 XLON 815838307306267
01/08/2023 13:18:38 BST 79 57.6800 XLON 815838307306268
01/08/2023 13:19:04 BST 35 57.6200 XLON 815838307306287
01/08/2023 13:19:04 BST 337 57.6200 XLON 815838307306286
01/08/2023 13:26:29 BST 149 57.5600 XLON 815838307306710
01/08/2023 13:26:29 BST 223 57.5600 XLON 815838307306712
01/08/2023 13:28:45 BST 16 57.6000 XLON 815838307306807
01/08/2023 13:28:45 BST 66 57.6000 XLON 815838307306806
01/08/2023 13:31:44 BST 81 57.5600 XLON 815838307306953
01/08/2023 13:31:44 BST 83 57.5600 XLON 815838307306956
01/08/2023 13:36:41 BST 92 57.6200 XLON 815838307307188
01/08/2023 13:41:01 BST 50 57.6800 XLON 815838307307356
01/08/2023 13:41:01 BST 154 57.6800 XLON 815838307307355
01/08/2023 13:42:00 BST 66 57.6800 XLON 815838307307399
01/08/2023 13:45:20 BST 1 57.7200 XLON 815838307307611
01/08/2023 13:45:20 BST 18 57.7200 XLON 815838307307612
01/08/2023 13:45:45 BST 80 57.6800 XLON 815838307307638
01/08/2023 13:45:45 BST 80 57.7000 XLON 815838307307635
01/08/2023 13:45:45 BST 186 57.7000 XLON 815838307307636
01/08/2023 13:45:45 BST 370 57.7000 XLON 815838307307634
01/08/2023 13:49:43 BST 63 57.6600 XLON 815838307307942
01/08/2023 13:49:43 BST 90 57.6600 XLON 815838307307941
01/08/2023 13:49:43 BST 95 57.6600 XLON 815838307307940
01/08/2023 14:00:30 BST 129 57.7000 XLON 815838307308495
01/08/2023 14:08:30 BST 106 57.6000 XLON 815838307308943
01/08/2023 14:23:52 BST 124 57.6200 XLON 815838307309791
01/08/2023 14:28:16 BST 117 57.6600 XLON 815838307310086
01/08/2023 14:30:03 BST 9 57.6600 XLON 815838307310294
01/08/2023 14:30:03 BST 16 57.6600 XLON 815838307310293
01/08/2023 14:30:03 BST 95 57.6600 XLON 815838307310295
01/08/2023 14:31:05 BST 222 57.6800 XLON 815838307310464
01/08/2023 14:33:18 BST 96 57.7200 XLON 815838307310828
01/08/2023 14:33:18 BST 370 57.7200 XLON 815838307310827
01/08/2023 14:33:51 BST 106 57.7200 XLON 815838307310878
01/08/2023 14:36:09 BST 6 57.7600 XLON 815838307311368
01/08/2023 14:36:09 BST 37 57.7600 XLON 815838307311366
01/08/2023 14:36:09 BST 56 57.7600 XLON 815838307311367
01/08/2023 14:36:10 BST 303 57.7400 XLON 815838307311369
01/08/2023 14:36:40 BST 95 57.7200 XLON 815838307311415
01/08/2023 14:37:29 BST 92 57.7400 XLON 815838307311605
01/08/2023 14:37:29 BST 150 57.7400 XLON 815838307311606
01/08/2023 14:37:51 BST 106 57.7200 XLON 815838307311650
01/08/2023 14:38:04 BST 82 57.7600 XLON 815838307311724
01/08/2023 14:38:04 BST 177 57.7600 XLON 815838307311725
01/08/2023 14:40:04 BST 40 57.7600 XLON 815838307312011
01/08/2023 14:40:04 BST 50 57.7600 XLON 815838307312012
01/08/2023 14:41:40 BST 55 57.7800 XLON 815838307312165
01/08/2023 14:41:40 BST 55 57.7800 XLON 815838307312166
01/08/2023 14:41:40 BST 95 57.7800 XLON 815838307312167
01/08/2023 14:41:40 BST 101 57.7800 XLON 815838307312168
01/08/2023 14:41:54 BST 49 57.7800 XLON 815838307312180
01/08/2023 14:42:24 BST 12 57.8000 XLON 815838307312258
01/08/2023 14:42:24 BST 24 57.8000 XLON 815838307312255
01/08/2023 14:42:24 BST 45 57.8000 XLON 815838307312254
01/08/2023 14:42:24 BST 55 57.8000 XLON 815838307312256
01/08/2023 14:42:24 BST 55 57.8000 XLON 815838307312257
01/08/2023 14:42:37 BST 28 57.8200 XLON 815838307312292
01/08/2023 14:42:37 BST 49 57.8200 XLON 815838307312294
01/08/2023 14:42:37 BST 60 57.8200 XLON 815838307312293
01/08/2023 14:43:02 BST 75 57.8000 XLON 815838307312326
01/08/2023 14:43:02 BST 220 57.8000 XLON 815838307312327
01/08/2023 14:43:19 BST 153 57.8000 XLON 815838307312337
01/08/2023 14:45:00 BST 181 57.8200 XLON 815838307312473
01/08/2023 14:45:00 BST 326 57.8200 XLON 815838307312470
01/08/2023 14:46:03 BST 15 57.8400 XLON 815838307312604
01/08/2023 14:46:03 BST 63 57.8400 XLON 815838307312603
01/08/2023 14:46:03 BST 90 57.8400 XLON 815838307312602
01/08/2023 14:46:03 BST 91 57.8400 XLON 815838307312595
01/08/2023 14:47:12 BST 24 57.8200 XLON 815838307312725
01/08/2023 14:47:12 BST 38 57.8200 XLON 815838307312724
01/08/2023 14:47:12 BST 55 57.8200 XLON 815838307312723
01/08/2023 14:47:12 BST 80 57.8200 XLON 815838307312722
01/08/2023 14:47:12 BST 81 57.8200 XLON 815838307312719
01/08/2023 14:48:06 BST 36 57.8200 XLON 815838307312868
01/08/2023 14:48:06 BST 51 57.8200 XLON 815838307312869
01/08/2023 14:48:06 BST 120 57.8200 XLON 815838307312872
01/08/2023 14:48:44 BST 91 57.8200 XLON 815838307312988
01/08/2023 14:49:45 BST 93 57.8000 XLON 815838307313108
01/08/2023 14:50:29 BST 142 57.7800 XLON 815838307313194
01/08/2023 14:50:29 BST 169 57.7800 XLON 815838307313195
01/08/2023 14:51:08 BST 72 57.7000 XLON 815838307313247
01/08/2023 14:51:08 BST 98 57.7000 XLON 815838307313248
01/08/2023 14:53:34 BST 345 57.7400 XLON 815838307313417
01/08/2023 14:54:41 BST 7 57.8000 XLON 815838307313497
01/08/2023 14:54:41 BST 29 57.8000 XLON 815838307313495
01/08/2023 14:54:41 BST 69 57.8000 XLON 815838307313496
01/08/2023 14:55:20 BST 48 57.8000 XLON 815838307313581
01/08/2023 14:55:20 BST 107 57.8000 XLON 815838307313580
01/08/2023 14:55:31 BST 86 57.7800 XLON 815838307313592
01/08/2023 14:55:31 BST 198 57.7800 XLON 815838307313591
01/08/2023 14:56:47 BST 244 57.7800 XLON 815838307313704
01/08/2023 14:57:06 BST 4 57.7600 XLON 815838307313722
01/08/2023 14:57:06 BST 76 57.7600 XLON 815838307313721
01/08/2023 14:59:59 BST 42 57.7800 XLON 815838307313943
01/08/2023 14:59:59 BST 257 57.7800 XLON 815838307313942
01/08/2023 14:59:59 BST 298 57.7800 XLON 815838307313935
01/08/2023 15:01:23 BST 114 57.7600 XLON 815838307314162
01/08/2023 15:01:23 BST 121 57.7600 XLON 815838307314161
01/08/2023 15:03:18 BST 9 57.7800 XLON 815838307314366
01/08/2023 15:03:18 BST 147 57.7800 XLON 815838307314365
01/08/2023 15:03:18 BST 250 57.7800 XLON 815838307314363
01/08/2023 15:04:30 BST 36 57.7600 XLON 815838307314496
01/08/2023 15:04:30 BST 59 57.7600 XLON 815838307314497
01/08/2023 15:04:55 BST 98 57.7600 XLON 815838307314526
01/08/2023 15:05:02 BST 80 57.7600 XLON 815838307314547
01/08/2023 15:05:07 BST 94 57.7600 XLON 815838307314558
01/08/2023 15:06:12 BST 123 57.7600 XLON 815838307314641
01/08/2023 15:06:24 BST 93 57.7400 XLON 815838307314662
01/08/2023 15:07:00 BST 85 57.7200 XLON 815838307314726
01/08/2023 15:08:56 BST 30 57.7800 XLON 815838307314964
01/08/2023 15:08:56 BST 45 57.7800 XLON 815838307314963
01/08/2023 15:09:08 BST 66 57.7600 XLON 815838307314972
01/08/2023 15:09:08 BST 100 57.7600 XLON 815838307314970
01/08/2023 15:09:08 BST 158 57.7600 XLON 815838307314971
01/08/2023 15:10:01 BST 31 57.7400 XLON 815838307315037
01/08/2023 15:10:01 BST 69 57.7400 XLON 815838307315036
01/08/2023 15:10:01 BST 114 57.7400 XLON 815838307315034
01/08/2023 15:11:27 BST 314 57.7200 XLON 815838307315220
01/08/2023 15:13:03 BST 80 57.7400 XLON 815838307315463
01/08/2023 15:13:25 BST 26 57.7400 XLON 815838307315499
01/08/2023 15:13:43 BST 24 57.7400 XLON 815838307315538
01/08/2023 15:13:43 BST 116 57.7400 XLON 815838307315537
01/08/2023 15:14:18 BST 148 57.7600 XLON 815838307315625
01/08/2023 15:14:18 BST 148 57.7600 XLON 815838307315629
01/08/2023 15:14:18 BST 211 57.7600 XLON 815838307315626
01/08/2023 15:16:03 BST 7 57.7600 XLON 815838307315855
01/08/2023 15:16:03 BST 192 57.7600 XLON 815838307315854
01/08/2023 15:18:09 BST 6 57.7600 XLON 815838307316116
01/08/2023 15:19:00 BST 51 57.7400 XLON 815838307316217
01/08/2023 15:19:00 BST 67 57.7400 XLON 815838307316215
01/08/2023 15:19:00 BST 67 57.7400 XLON 815838307316216
01/08/2023 15:19:00 BST 86 57.7400 XLON 815838307316213
01/08/2023 15:19:00 BST 86 57.7400 XLON 815838307316214
01/08/2023 15:19:00 BST 365 57.7400 XLON 815838307316212
01/08/2023 15:20:01 BST 105 57.7400 XLON 815838307316342
01/08/2023 15:22:00 BST 41 57.7800 XLON 815838307316492
01/08/2023 15:22:00 BST 77 57.7800 XLON 815838307316491
01/08/2023 15:22:21 BST 39 57.8000 XLON 815838307316564
01/08/2023 15:22:21 BST 59 57.8000 XLON 815838307316565
01/08/2023 15:22:45 BST 51 57.7800 XLON 815838307316613
01/08/2023 15:22:45 BST 80 57.8000 XLON 815838307316610
01/08/2023 15:23:06 BST 266 57.7800 XLON 815838307316643
01/08/2023 15:23:50 BST 7 57.7600 XLON 815838307316725
01/08/2023 15:23:50 BST 24 57.7600 XLON 815838307316727
01/08/2023 15:23:50 BST 100 57.7600 XLON 815838307316726
01/08/2023 15:23:50 BST 150 57.7600 XLON 815838307316729
01/08/2023 15:24:45 BST 76 57.7200 XLON 815838307316814
01/08/2023 15:25:31 BST 88 57.7200 XLON 815838307316877
01/08/2023 15:26:52 BST 4 57.7200 XLON 815838307317031
01/08/2023 15:26:52 BST 86 57.7200 XLON 815838307317030
01/08/2023 15:27:00 BST 108 57.7000 XLON 815838307317052
01/08/2023 15:28:23 BST 27 57.7400 XLON 815838307317174
01/08/2023 15:28:23 BST 75 57.7400 XLON 815838307317173
01/08/2023 15:28:23 BST 86 57.7400 XLON 815838307317172
01/08/2023 15:28:55 BST 174 57.7200 XLON 815838307317319
01/08/2023 15:28:55 BST 213 57.7200 XLON 815838307317318
01/08/2023 15:28:55 BST 30 57.7400 XLON 815838307317315
01/08/2023 15:28:55 BST 86 57.7400 XLON 815838307317314
01/08/2023 15:30:14 BST 82 57.7400 XLON 815838307317441
01/08/2023 15:30:14 BST 117 57.7400 XLON 815838307317442
01/08/2023 15:33:01 BST 256 57.7600 XLON 815838307317791
01/08/2023 15:33:01 BST 256 57.7600 XLON 815838307317795
01/08/2023 15:34:09 BST 33 57.8200 XLON 815838307317980
01/08/2023 15:34:09 BST 45 57.8200 XLON 815838307317979
01/08/2023 15:34:18 BST 285 57.8000 XLON 815838307318023
01/08/2023 15:35:06 BST 37 57.8000 XLON 815838307318164
01/08/2023 15:35:06 BST 64 57.8000 XLON 815838307318163
01/08/2023 15:35:06 BST 97 57.8000 XLON 815838307318165
01/08/2023 15:35:26 BST 81 57.8600 XLON 815838307318318
01/08/2023 15:35:37 BST 94 57.8200 XLON 815838307318341
01/08/2023 15:35:37 BST 90 57.8400 XLON 815838307318340
01/08/2023 15:37:00 BST 203 57.8000 XLON 815838307318501
01/08/2023 15:37:10 BST 119 57.8000 XLON 815838307318525
01/08/2023 15:37:51 BST 174 57.8000 XLON 815838307318568
01/08/2023 15:38:33 BST 28 57.7600 XLON 815838307318630
01/08/2023 15:38:33 BST 124 57.7600 XLON 815838307318629
01/08/2023 15:39:05 BST 63 57.7800 XLON 815838307318689
01/08/2023 15:39:05 BST 129 57.7800 XLON 815838307318690
01/08/2023 15:41:11 BST 360 57.7800 XLON 815838307318832
01/08/2023 15:42:12 BST 70 57.7800 XLON 815838307318925
01/08/2023 15:43:14 BST 38 57.7600 XLON 815838307319066
01/08/2023 15:43:14 BST 332 57.7600 XLON 815838307319067
01/08/2023 15:43:58 BST 82 57.7800 XLON 815838307319172
01/08/2023 15:44:04 BST 17 57.7600 XLON 815838307319187
01/08/2023 15:44:04 BST 112 57.7600 XLON 815838307319189
01/08/2023 15:44:04 BST 168 57.7600 XLON 815838307319188
01/08/2023 15:44:50 BST 10 57.7400 XLON 815838307319258
01/08/2023 15:44:50 BST 86 57.7400 XLON 815838307319257
01/08/2023 15:44:50 BST 124 57.7400 XLON 815838307319255
01/08/2023 15:45:55 BST 104 57.7200 XLON 815838307319386
01/08/2023 15:45:55 BST 121 57.7200 XLON 815838307319385
01/08/2023 15:46:13 BST 43 57.7200 XLON 815838307319417
01/08/2023 15:46:13 BST 46 57.7200 XLON 815838307319416
01/08/2023 15:47:36 BST 80 57.7800 XLON 815838307319518
01/08/2023 15:47:41 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/08/2023 10:08:16 BST 26 57.3800 XLON 815838307295636
01/08/2023 10:08:16 BST 70 57.3800 XLON 815838307295634
01/08/2023 10:08:16 BST 113 57.3800 XLON 815838307295635
01/08/2023 10:31:00 BST 92 57.3600 XLON 815838307297102
01/08/2023 10:42:21 BST 158 57.3200 XLON 815838307297822
01/08/2023 10:43:47 BST 121 57.3600 XLON 815838307297914
01/08/2023 10:50:14 BST 157 57.3800 XLON 815838307298204
01/08/2023 10:51:42 BST 111 57.4000 XLON 815838307298325
01/08/2023 10:56:10 BST 64 57.3600 XLON 815838307298655
01/08/2023 10:56:10 BST 176 57.3600 XLON 815838307298656
01/08/2023 10:59:32 BST 37 57.4800 XLON 815838307298810
01/08/2023 10:59:37 BST 38 57.4800 XLON 815838307298817
01/08/2023 10:59:42 BST 37 57.4800 XLON 815838307298823
01/08/2023 10:59:43 BST 37 57.4600 XLON 815838307298827
01/08/2023 10:59:43 BST 149 57.4600 XLON 815838307298828
01/08/2023 10:59:43 BST 376 57.4600 XLON 815838307298826
01/08/2023 11:01:11 BST 31 57.4800 XLON 815838307298941
01/08/2023 11:01:11 BST 62 57.4800 XLON 815838307298942
01/08/2023 11:03:21 BST 25 57.5000 XLON 815838307299080
01/08/2023 11:03:21 BST 37 57.5000 XLON 815838307299081
01/08/2023 11:03:25 BST 15 57.4800 XLON 815838307299088
01/08/2023 11:03:25 BST 87 57.4800 XLON 815838307299089
01/08/2023 11:07:12 BST 45 57.5000 XLON 815838307299254
01/08/2023 11:07:13 BST 369 57.4800 XLON 815838307299257
01/08/2023 11:07:40 BST 70 57.4800 XLON 815838307299279
01/08/2023 11:07:40 BST 101 57.4800 XLON 815838307299280
01/08/2023 11:10:01 BST 7 57.5200 XLON 815838307299415
01/08/2023 11:10:01 BST 376 57.5200 XLON 815838307299416
01/08/2023 11:10:01 BST 47 57.5400 XLON 815838307299412
01/08/2023 11:27:24 BST 111 57.6000 XLON 815838307300120
01/08/2023 11:27:45 BST 112 57.6000 XLON 815838307300145
01/08/2023 11:38:54 BST 92 57.6400 XLON 815838307300589
01/08/2023 11:47:03 BST 6 57.6800 XLON 815838307301095
01/08/2023 11:47:03 BST 103 57.6800 XLON 815838307301094
01/08/2023 11:47:03 BST 275 57.6800 XLON 815838307301093
01/08/2023 11:47:15 BST 116 57.6600 XLON 815838307301098
01/08/2023 11:50:18 BST 162 57.7000 XLON 815838307301336
01/08/2023 12:01:09 BST 266 57.7400 XLON 815838307301865
01/08/2023 12:02:37 BST 123 57.7800 XLON 815838307301960
01/08/2023 12:03:12 BST 60 57.7400 XLON 815838307301972
01/08/2023 12:03:12 BST 84 57.7400 XLON 815838307301971
01/08/2023 12:16:03 BST 102 57.7000 XLON 815838307302593
01/08/2023 12:30:04 BST 43 57.6600 XLON 815838307303062
01/08/2023 12:30:04 BST 185 57.6600 XLON 815838307303061
01/08/2023 12:39:50 BST 102 57.6000 XLON 815838307303403
01/08/2023 12:43:44 BST 89 57.5800 XLON 815838307303621
01/08/2023 12:43:44 BST 2 57.6000 XLON 815838307303617
01/08/2023 12:43:44 BST 7 57.6000 XLON 815838307303615
01/08/2023 12:43:44 BST 31 57.6000 XLON 815838307303618
01/08/2023 12:43:44 BST 38 57.6000 XLON 815838307303620
01/08/2023 12:43:44 BST 59 57.6000 XLON 815838307303616
01/08/2023 12:43:44 BST 104 57.6000 XLON 815838307303619
01/08/2023 12:46:56 BST 8 57.5600 XLON 815838307303801
01/08/2023 12:46:56 BST 30 57.5600 XLON 815838307303796
01/08/2023 12:46:56 BST 59 57.5600 XLON 815838307303797
01/08/2023 12:46:56 BST 59 57.5600 XLON 815838307303798
01/08/2023 12:46:56 BST 67 57.5600 XLON 815838307303800
01/08/2023 12:46:56 BST 107 57.5600 XLON 815838307303799
01/08/2023 12:48:20 BST 252 57.5600 XLON 815838307303861
01/08/2023 12:50:14 BST 11 57.6000 XLON 815838307304028
01/08/2023 12:50:14 BST 12 57.6000 XLON 815838307304027
01/08/2023 12:50:14 BST 14 57.6000 XLON 815838307304026
01/08/2023 12:50:14 BST 45 57.6000 XLON 815838307304029
01/08/2023 12:50:14 BST 221 57.6000 XLON 815838307304030
01/08/2023 12:51:18 BST 115 57.6000 XLON 815838307304053
01/08/2023 12:54:20 BST 92 57.5200 XLON 815838307304318
01/08/2023 12:54:20 BST 84 57.5400 XLON 815838307304313
01/08/2023 13:01:10 BST 188 57.5600 XLON 815838307305178
01/08/2023 13:07:18 BST 318 57.5600 XLON 815838307305527
01/08/2023 13:11:05 BST 97 57.5800 XLON 815838307305764
01/08/2023 13:12:59 BST 34 57.5600 XLON 815838307305857
01/08/2023 13:12:59 BST 40 57.5600 XLON 815838307305854
01/08/2023 13:12:59 BST 74 57.5600 XLON 815838307305856
01/08/2023 13:12:59 BST 107 57.5600 XLON 815838307305853
01/08/2023 13:17:46 BST 107 57.6400 XLON 815838307306165
01/08/2023 13:17:47 BST 107 57.6400 XLON 815838307306166
01/08/2023 13:17:47 BST 107 57.6400 XLON 815838307306167
01/08/2023 13:17:47 BST 180 57.6400 XLON 815838307306168
01/08/2023 13:17:48 BST 89 57.6400 XLON 815838307306169
01/08/2023 13:17:57 BST 373 57.6800 XLON 815838307306204
01/08/2023 13:17:57 BST 121 57.7000 XLON 815838307306202
01/08/2023 13:17:58 BST 311 57.6800 XLON 815838307306206
01/08/2023 13:17:59 BST 352 57.6800 XLON 815838307306210
01/08/2023 13:18:00 BST 67 57.7000 XLON 815838307306215
01/08/2023 13:18:00 BST 70 57.7000 XLON 815838307306213
01/08/2023 13:18:00 BST 106 57.7000 XLON 815838307306214
01/08/2023 13:18:03 BST 90 57.6800 XLON 815838307306238
01/08/2023 13:18:38 BST 76 57.6800 XLON 815838307306267
01/08/2023 13:18:38 BST 79 57.6800 XLON 815838307306268
01/08/2023 13:19:04 BST 35 57.6200 XLON 815838307306287
01/08/2023 13:19:04 BST 337 57.6200 XLON 815838307306286
01/08/2023 13:26:29 BST 149 57.5600 XLON 815838307306710
01/08/2023 13:26:29 BST 223 57.5600 XLON 815838307306712
01/08/2023 13:28:45 BST 16 57.6000 XLON 815838307306807
01/08/2023 13:28:45 BST 66 57.6000 XLON 815838307306806
01/08/2023 13:31:44 BST 81 57.5600 XLON 815838307306953
01/08/2023 13:31:44 BST 83 57.5600 XLON 815838307306956
01/08/2023 13:36:41 BST 92 57.6200 XLON 815838307307188
01/08/2023 13:41:01 BST 50 57.6800 XLON 815838307307356
01/08/2023 13:41:01 BST 154 57.6800 XLON 815838307307355
01/08/2023 13:42:00 BST 66 57.6800 XLON 815838307307399
01/08/2023 13:45:20 BST 1 57.7200 XLON 815838307307611
01/08/2023 13:45:20 BST 18 57.7200 XLON 815838307307612
01/08/2023 13:45:45 BST 80 57.6800 XLON 815838307307638
01/08/2023 13:45:45 BST 80 57.7000 XLON 815838307307635
01/08/2023 13:45:45 BST 186 57.7000 XLON 815838307307636
01/08/2023 13:45:45 BST 370 57.7000 XLON 815838307307634
01/08/2023 13:49:43 BST 63 57.6600 XLON 815838307307942
01/08/2023 13:49:43 BST 90 57.6600 XLON 815838307307941
01/08/2023 13:49:43 BST 95 57.6600 XLON 815838307307940
01/08/2023 14:00:30 BST 129 57.7000 XLON 815838307308495
01/08/2023 14:08:30 BST 106 57.6000 XLON 815838307308943
01/08/2023 14:23:52 BST 124 57.6200 XLON 815838307309791
01/08/2023 14:28:16 BST 117 57.6600 XLON 815838307310086
01/08/2023 14:30:03 BST 9 57.6600 XLON 815838307310294
01/08/2023 14:30:03 BST 16 57.6600 XLON 815838307310293
01/08/2023 14:30:03 BST 95 57.6600 XLON 815838307310295
01/08/2023 14:31:05 BST 222 57.6800 XLON 815838307310464
01/08/2023 14:33:18 BST 96 57.7200 XLON 815838307310828
01/08/2023 14:33:18 BST 370 57.7200 XLON 815838307310827
01/08/2023 14:33:51 BST 106 57.7200 XLON 815838307310878
01/08/2023 14:36:09 BST 6 57.7600 XLON 815838307311368
01/08/2023 14:36:09 BST 37 57.7600 XLON 815838307311366
01/08/2023 14:36:09 BST 56 57.7600 XLON 815838307311367
01/08/2023 14:36:10 BST 303 57.7400 XLON 815838307311369
01/08/2023 14:36:40 BST 95 57.7200 XLON 815838307311415
01/08/2023 14:37:29 BST 92 57.7400 XLON 815838307311605
01/08/2023 14:37:29 BST 150 57.7400 XLON 815838307311606
01/08/2023 14:37:51 BST 106 57.7200 XLON 815838307311650
01/08/2023 14:38:04 BST 82 57.7600 XLON 815838307311724
01/08/2023 14:38:04 BST 177 57.7600 XLON 815838307311725
01/08/2023 14:40:04 BST 40 57.7600 XLON 815838307312011
01/08/2023 14:40:04 BST 50 57.7600 XLON 815838307312012
01/08/2023 14:41:40 BST 55 57.7800 XLON 815838307312165
01/08/2023 14:41:40 BST 55 57.7800 XLON 815838307312166
01/08/2023 14:41:40 BST 95 57.7800 XLON 815838307312167
01/08/2023 14:41:40 BST 101 57.7800 XLON 815838307312168
01/08/2023 14:41:54 BST 49 57.7800 XLON 815838307312180
01/08/2023 14:42:24 BST 12 57.8000 XLON 815838307312258
01/08/2023 14:42:24 BST 24 57.8000 XLON 815838307312255
01/08/2023 14:42:24 BST 45 57.8000 XLON 815838307312254
01/08/2023 14:42:24 BST 55 57.8000 XLON 815838307312256
01/08/2023 14:42:24 BST 55 57.8000 XLON 815838307312257
01/08/2023 14:42:37 BST 28 57.8200 XLON 815838307312292
01/08/2023 14:42:37 BST 49 57.8200 XLON 815838307312294
01/08/2023 14:42:37 BST 60 57.8200 XLON 815838307312293
01/08/2023 14:43:02 BST 75 57.8000 XLON 815838307312326
01/08/2023 14:43:02 BST 220 57.8000 XLON 815838307312327
01/08/2023 14:43:19 BST 153 57.8000 XLON 815838307312337
01/08/2023 14:45:00 BST 181 57.8200 XLON 815838307312473
01/08/2023 14:45:00 BST 326 57.8200 XLON 815838307312470
01/08/2023 14:46:03 BST 15 57.8400 XLON 815838307312604
01/08/2023 14:46:03 BST 63 57.8400 XLON 815838307312603
01/08/2023 14:46:03 BST 90 57.8400 XLON 815838307312602
01/08/2023 14:46:03 BST 91 57.8400 XLON 815838307312595
01/08/2023 14:47:12 BST 24 57.8200 XLON 815838307312725
01/08/2023 14:47:12 BST 38 57.8200 XLON 815838307312724
01/08/2023 14:47:12 BST 55 57.8200 XLON 815838307312723
01/08/2023 14:47:12 BST 80 57.8200 XLON 815838307312722
01/08/2023 14:47:12 BST 81 57.8200 XLON 815838307312719
01/08/2023 14:48:06 BST 36 57.8200 XLON 815838307312868
01/08/2023 14:48:06 BST 51 57.8200 XLON 815838307312869
01/08/2023 14:48:06 BST 120 57.8200 XLON 815838307312872
01/08/2023 14:48:44 BST 91 57.8200 XLON 815838307312988
01/08/2023 14:49:45 BST 93 57.8000 XLON 815838307313108
01/08/2023 14:50:29 BST 142 57.7800 XLON 815838307313194
01/08/2023 14:50:29 BST 169 57.7800 XLON 815838307313195
01/08/2023 14:51:08 BST 72 57.7000 XLON 815838307313247
01/08/2023 14:51:08 BST 98 57.7000 XLON 815838307313248
01/08/2023 14:53:34 BST 345 57.7400 XLON 815838307313417
01/08/2023 14:54:41 BST 7 57.8000 XLON 815838307313497
01/08/2023 14:54:41 BST 29 57.8000 XLON 815838307313495
01/08/2023 14:54:41 BST 69 57.8000 XLON 815838307313496
01/08/2023 14:55:20 BST 48 57.8000 XLON 815838307313581
01/08/2023 14:55:20 BST 107 57.8000 XLON 815838307313580
01/08/2023 14:55:31 BST 86 57.7800 XLON 815838307313592
01/08/2023 14:55:31 BST 198 57.7800 XLON 815838307313591
01/08/2023 14:56:47 BST 244 57.7800 XLON 815838307313704
01/08/2023 14:57:06 BST 4 57.7600 XLON 815838307313722
01/08/2023 14:57:06 BST 76 57.7600 XLON 815838307313721
01/08/2023 14:59:59 BST 42 57.7800 XLON 815838307313943
01/08/2023 14:59:59 BST 257 57.7800 XLON 815838307313942
01/08/2023 14:59:59 BST 298 57.7800 XLON 815838307313935
01/08/2023 15:01:23 BST 114 57.7600 XLON 815838307314162
01/08/2023 15:01:23 BST 121 57.7600 XLON 815838307314161
01/08/2023 15:03:18 BST 9 57.7800 XLON 815838307314366
01/08/2023 15:03:18 BST 147 57.7800 XLON 815838307314365
01/08/2023 15:03:18 BST 250 57.7800 XLON 815838307314363
01/08/2023 15:04:30 BST 36 57.7600 XLON 815838307314496
01/08/2023 15:04:30 BST 59 57.7600 XLON 815838307314497
01/08/2023 15:04:55 BST 98 57.7600 XLON 815838307314526
01/08/2023 15:05:02 BST 80 57.7600 XLON 815838307314547
01/08/2023 15:05:07 BST 94 57.7600 XLON 815838307314558
01/08/2023 15:06:12 BST 123 57.7600 XLON 815838307314641
01/08/2023 15:06:24 BST 93 57.7400 XLON 815838307314662
01/08/2023 15:07:00 BST 85 57.7200 XLON 815838307314726
01/08/2023 15:08:56 BST 30 57.7800 XLON 815838307314964
01/08/2023 15:08:56 BST 45 57.7800 XLON 815838307314963
01/08/2023 15:09:08 BST 66 57.7600 XLON 815838307314972
01/08/2023 15:09:08 BST 100 57.7600 XLON 815838307314970
01/08/2023 15:09:08 BST 158 57.7600 XLON 815838307314971
01/08/2023 15:10:01 BST 31 57.7400 XLON 815838307315037
01/08/2023 15:10:01 BST 69 57.7400 XLON 815838307315036
01/08/2023 15:10:01 BST 114 57.7400 XLON 815838307315034
01/08/2023 15:11:27 BST 314 57.7200 XLON 815838307315220
01/08/2023 15:13:03 BST 80 57.7400 XLON 815838307315463
01/08/2023 15:13:25 BST 26 57.7400 XLON 815838307315499
01/08/2023 15:13:43 BST 24 57.7400 XLON 815838307315538
01/08/2023 15:13:43 BST 116 57.7400 XLON 815838307315537
01/08/2023 15:14:18 BST 148 57.7600 XLON 815838307315625
01/08/2023 15:14:18 BST 148 57.7600 XLON 815838307315629
01/08/2023 15:14:18 BST 211 57.7600 XLON 815838307315626
01/08/2023 15:16:03 BST 7 57.7600 XLON 815838307315855
01/08/2023 15:16:03 BST 192 57.7600 XLON 815838307315854
01/08/2023 15:18:09 BST 6 57.7600 XLON 815838307316116
01/08/2023 15:19:00 BST 51 57.7400 XLON 815838307316217
01/08/2023 15:19:00 BST 67 57.7400 XLON 815838307316215
01/08/2023 15:19:00 BST 67 57.7400 XLON 815838307316216
01/08/2023 15:19:00 BST 86 57.7400 XLON 815838307316213
01/08/2023 15:19:00 BST 86 57.7400 XLON 815838307316214
01/08/2023 15:19:00 BST 365 57.7400 XLON 815838307316212
01/08/2023 15:20:01 BST 105 57.7400 XLON 815838307316342
01/08/2023 15:22:00 BST 41 57.7800 XLON 815838307316492
01/08/2023 15:22:00 BST 77 57.7800 XLON 815838307316491
01/08/2023 15:22:21 BST 39 57.8000 XLON 815838307316564
01/08/2023 15:22:21 BST 59 57.8000 XLON 815838307316565
01/08/2023 15:22:45 BST 51 57.7800 XLON 815838307316613
01/08/2023 15:22:45 BST 80 57.8000 XLON 815838307316610
01/08/2023 15:23:06 BST 266 57.7800 XLON 815838307316643
01/08/2023 15:23:50 BST 7 57.7600 XLON 815838307316725
01/08/2023 15:23:50 BST 24 57.7600 XLON 815838307316727
01/08/2023 15:23:50 BST 100 57.7600 XLON 815838307316726
01/08/2023 15:23:50 BST 150 57.7600 XLON 815838307316729
01/08/2023 15:24:45 BST 76 57.7200 XLON 815838307316814
01/08/2023 15:25:31 BST 88 57.7200 XLON 815838307316877
01/08/2023 15:26:52 BST 4 57.7200 XLON 815838307317031
01/08/2023 15:26:52 BST 86 57.7200 XLON 815838307317030
01/08/2023 15:27:00 BST 108 57.7000 XLON 815838307317052
01/08/2023 15:28:23 BST 27 57.7400 XLON 815838307317174
01/08/2023 15:28:23 BST 75 57.7400 XLON 815838307317173
01/08/2023 15:28:23 BST 86 57.7400 XLON 815838307317172
01/08/2023 15:28:55 BST 174 57.7200 XLON 815838307317319
01/08/2023 15:28:55 BST 213 57.7200 XLON 815838307317318
01/08/2023 15:28:55 BST 30 57.7400 XLON 815838307317315
01/08/2023 15:28:55 BST 86 57.7400 XLON 815838307317314
01/08/2023 15:30:14 BST 82 57.7400 XLON 815838307317441
01/08/2023 15:30:14 BST 117 57.7400 XLON 815838307317442
01/08/2023 15:33:01 BST 256 57.7600 XLON 815838307317791
01/08/2023 15:33:01 BST 256 57.7600 XLON 815838307317795
01/08/2023 15:34:09 BST 33 57.8200 XLON 815838307317980
01/08/2023 15:34:09 BST 45 57.8200 XLON 815838307317979
01/08/2023 15:34:18 BST 285 57.8000 XLON 815838307318023
01/08/2023 15:35:06 BST 37 57.8000 XLON 815838307318164
01/08/2023 15:35:06 BST 64 57.8000 XLON 815838307318163
01/08/2023 15:35:06 BST 97 57.8000 XLON 815838307318165
01/08/2023 15:35:26 BST 81 57.8600 XLON 815838307318318
01/08/2023 15:35:37 BST 94 57.8200 XLON 815838307318341
01/08/2023 15:35:37 BST 90 57.8400 XLON 815838307318340
01/08/2023 15:37:00 BST 203 57.8000 XLON 815838307318501
01/08/2023 15:37:10 BST 119 57.8000 XLON 815838307318525
01/08/2023 15:37:51 BST 174 57.8000 XLON 815838307318568
01/08/2023 15:38:33 BST 28 57.7600 XLON 815838307318630
01/08/2023 15:38:33 BST 124 57.7600 XLON 815838307318629
01/08/2023 15:39:05 BST 63 57.7800 XLON 815838307318689
01/08/2023 15:39:05 BST 129 57.7800 XLON 815838307318690
01/08/2023 15:41:11 BST 360 57.7800 XLON 815838307318832
01/08/2023 15:42:12 BST 70 57.7800 XLON 815838307318925
01/08/2023 15:43:14 BST 38 57.7600 XLON 815838307319066
01/08/2023 15:43:14 BST 332 57.7600 XLON 815838307319067
01/08/2023 15:43:58 BST 82 57.7800 XLON 815838307319172
01/08/2023 15:44:04 BST 17 57.7600 XLON 815838307319187
01/08/2023 15:44:04 BST 112 57.7600 XLON 815838307319189
01/08/2023 15:44:04 BST 168 57.7600 XLON 815838307319188
01/08/2023 15:44:50 BST 10 57.7400 XLON 815838307319258
01/08/2023 15:44:50 BST 86 57.7400 XLON 815838307319257
01/08/2023 15:44:50 BST 124 57.7400 XLON 815838307319255
01/08/2023 15:45:55 BST 104 57.7200 XLON 815838307319386
01/08/2023 15:45:55 BST 121 57.7200 XLON 815838307319385
01/08/2023 15:46:13 BST 43 57.7200 XLON 815838307319417
01/08/2023 15:46:13 BST 46 57.7200 XLON 815838307319416
01/08/2023 15:47:36 BST 80 57.7800 XLON 815838307319518
01/08/2023 15:47:41 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/08/2023 10:08:16 BST 26 57.3800 XLON 815838307295636
01/08/2023 10:08:16 BST 70 57.3800 XLON 815838307295634
01/08/2023 10:08:16 BST 113 57.3800 XLON 815838307295635
01/08/2023 10:31:00 BST 92 57.3600 XLON 815838307297102
01/08/2023 10:42:21 BST 158 57.3200 XLON 815838307297822
01/08/2023 10:43:47 BST 121 57.3600 XLON 815838307297914
01/08/2023 10:50:14 BST 157 57.3800 XLON 815838307298204
01/08/2023 10:51:42 BST 111 57.4000 XLON 815838307298325
01/08/2023 10:56:10 BST 64 57.3600 XLON 815838307298655
01/08/2023 10:56:10 BST 176 57.3600 XLON 815838307298656
01/08/2023 10:59:32 BST 37 57.4800 XLON 815838307298810
01/08/2023 10:59:37 BST 38 57.4800 XLON 815838307298817
01/08/2023 10:59:42 BST 37 57.4800 XLON 815838307298823
01/08/2023 10:59:43 BST 37 57.4600 XLON 815838307298827
01/08/2023 10:59:43 BST 149 57.4600 XLON 815838307298828
01/08/2023 10:59:43 BST 376 57.4600 XLON 815838307298826
01/08/2023 11:01:11 BST 31 57.4800 XLON 815838307298941
01/08/2023 11:01:11 BST 62 57.4800 XLON 815838307298942
01/08/2023 11:03:21 BST 25 57.5000 XLON 815838307299080
01/08/2023 11:03:21 BST 37 57.5000 XLON 815838307299081
01/08/2023 11:03:25 BST 15 57.4800 XLON 815838307299088
01/08/2023 11:03:25 BST 87 57.4800 XLON 815838307299089
01/08/2023 11:07:12 BST 45 57.5000 XLON 815838307299254
01/08/2023 11:07:13 BST 369 57.4800 XLON 815838307299257
01/08/2023 11:07:40 BST 70 57.4800 XLON 815838307299279
01/08/2023 11:07:40 BST 101 57.4800 XLON 815838307299280
01/08/2023 11:10:01 BST 7 57.5200 XLON 815838307299415
01/08/2023 11:10:01 BST 376 57.5200 XLON 815838307299416
01/08/2023 11:10:01 BST 47 57.5400 XLON 815838307299412
01/08/2023 11:27:24 BST 111 57.6000 XLON 815838307300120
01/08/2023 11:27:45 BST 112 57.6000 XLON 815838307300145
01/08/2023 11:38:54 BST 92 57.6400 XLON 815838307300589
01/08/2023 11:47:03 BST 6 57.6800 XLON 815838307301095
01/08/2023 11:47:03 BST 103 57.6800 XLON 815838307301094
01/08/2023 11:47:03 BST 275 57.6800 XLON 815838307301093
01/08/2023 11:47:15 BST 116 57.6600 XLON 815838307301098
01/08/2023 11:50:18 BST 162 57.7000 XLON 815838307301336
01/08/2023 12:01:09 BST 266 57.7400 XLON 815838307301865
01/08/2023 12:02:37 BST 123 57.7800 XLON 815838307301960
01/08/2023 12:03:12 BST 60 57.7400 XLON 815838307301972
01/08/2023 12:03:12 BST 84 57.7400 XLON 815838307301971
01/08/2023 12:16:03 BST 102 57.7000 XLON 815838307302593
01/08/2023 12:30:04 BST 43 57.6600 XLON 815838307303062
01/08/2023 12:30:04 BST 185 57.6600 XLON 815838307303061
01/08/2023 12:39:50 BST 102 57.6000 XLON 815838307303403
01/08/2023 12:43:44 BST 89 57.5800 XLON 815838307303621
01/08/2023 12:43:44 BST 2 57.6000 XLON 815838307303617
01/08/2023 12:43:44 BST 7 57.6000 XLON 815838307303615
01/08/2023 12:43:44 BST 31 57.6000 XLON 815838307303618
01/08/2023 12:43:44 BST 38 57.6000 XLON 815838307303620
01/08/2023 12:43:44 BST 59 57.6000 XLON 815838307303616
01/08/2023 12:43:44 BST 104 57.6000 XLON 815838307303619
01/08/2023 12:46:56 BST 8 57.5600 XLON 815838307303801
01/08/2023 12:46:56 BST 30 57.5600 XLON 815838307303796
01/08/2023 12:46:56 BST 59 57.5600 XLON 815838307303797
01/08/2023 12:46:56 BST 59 57.5600 XLON 815838307303798
01/08/2023 12:46:56 BST 67 57.5600 XLON 815838307303800
01/08/2023 12:46:56 BST 107 57.5600 XLON 815838307303799
01/08/2023 12:48:20 BST 252 57.5600 XLON 815838307303861
01/08/2023 12:50:14 BST 11 57.6000 XLON 815838307304028
01/08/2023 12:50:14 BST 12 57.6000 XLON 815838307304027
01/08/2023 12:50:14 BST 14 57.6000 XLON 815838307304026
01/08/2023 12:50:14 BST 45 57.6000 XLON 815838307304029
01/08/2023 12:50:14 BST 221 57.6000 XLON 815838307304030
01/08/2023 12:51:18 BST 115 57.6000 XLON 815838307304053
01/08/2023 12:54:20 BST 92 57.5200 XLON 815838307304318
01/08/2023 12:54:20 BST 84 57.5400 XLON 815838307304313
01/08/2023 13:01:10 BST 188 57.5600 XLON 815838307305178
01/08/2023 13:07:18 BST 318 57.5600 XLON 815838307305527
01/08/2023 13:11:05 BST 97 57.5800 XLON 815838307305764
01/08/2023 13:12:59 BST 34 57.5600 XLON 815838307305857
01/08/2023 13:12:59 BST 40 57.5600 XLON 815838307305854
01/08/2023 13:12:59 BST 74 57.5600 XLON 815838307305856
01/08/2023 13:12:59 BST 107 57.5600 XLON 815838307305853
01/08/2023 13:17:46 BST 107 57.6400 XLON 815838307306165
01/08/2023 13:17:47 BST 107 57.6400 XLON 815838307306166
01/08/2023 13:17:47 BST 107 57.6400 XLON 815838307306167
01/08/2023 13:17:47 BST 180 57.6400 XLON 815838307306168
01/08/2023 13:17:48 BST 89 57.6400 XLON 815838307306169
01/08/2023 13:17:57 BST 373 57.6800 XLON 815838307306204
01/08/2023 13:17:57 BST 121 57.7000 XLON 815838307306202
01/08/2023 13:17:58 BST 311 57.6800 XLON 815838307306206
01/08/2023 13:17:59 BST 352 57.6800 XLON 815838307306210
01/08/2023 13:18:00 BST 67 57.7000 XLON 815838307306215
01/08/2023 13:18:00 BST 70 57.7000 XLON 815838307306213
01/08/2023 13:18:00 BST 106 57.7000 XLON 815838307306214
01/08/2023 13:18:03 BST 90 57.6800 XLON 815838307306238
01/08/2023 13:18:38 BST 76 57.6800 XLON 815838307306267
01/08/2023 13:18:38 BST 79 57.6800 XLON 815838307306268
01/08/2023 13:19:04 BST 35 57.6200 XLON 815838307306287
01/08/2023 13:19:04 BST 337 57.6200 XLON 815838307306286
01/08/2023 13:26:29 BST 149 57.5600 XLON 815838307306710
01/08/2023 13:26:29 BST 223 57.5600 XLON 815838307306712
01/08/2023 13:28:45 BST 16 57.6000 XLON 815838307306807
01/08/2023 13:28:45 BST 66 57.6000 XLON 815838307306806
01/08/2023 13:31:44 BST 81 57.5600 XLON 815838307306953
01/08/2023 13:31:44 BST 83 57.5600 XLON 815838307306956
01/08/2023 13:36:41 BST 92 57.6200 XLON 815838307307188
01/08/2023 13:41:01 BST 50 57.6800 XLON 815838307307356
01/08/2023 13:41:01 BST 154 57.6800 XLON 815838307307355
01/08/2023 13:42:00 BST 66 57.6800 XLON 815838307307399
01/08/2023 13:45:20 BST 1 57.7200 XLON 815838307307611
01/08/2023 13:45:20 BST 18 57.7200 XLON 815838307307612
01/08/2023 13:45:45 BST 80 57.6800 XLON 815838307307638
01/08/2023 13:45:45 BST 80 57.7000 XLON 815838307307635
01/08/2023 13:45:45 BST 186 57.7000 XLON 815838307307636
01/08/2023 13:45:45 BST 370 57.7000 XLON 815838307307634
01/08/2023 13:49:43 BST 63 57.6600 XLON 815838307307942
01/08/2023 13:49:43 BST 90 57.6600 XLON 815838307307941
01/08/2023 13:49:43 BST 95 57.6600 XLON 815838307307940
01/08/2023 14:00:30 BST 129 57.7000 XLON 815838307308495
01/08/2023 14:08:30 BST 106 57.6000 XLON 815838307308943
01/08/2023 14:23:52 BST 124 57.6200 XLON 815838307309791
01/08/2023 14:28:16 BST 117 57.6600 XLON 815838307310086
01/08/2023 14:30:03 BST 9 57.6600 XLON 815838307310294
01/08/2023 14:30:03 BST 16 57.6600 XLON 815838307310293
01/08/2023 14:30:03 BST 95 57.6600 XLON 815838307310295
01/08/2023 14:31:05 BST 222 57.6800 XLON 815838307310464
01/08/2023 14:33:18 BST 96 57.7200 XLON 815838307310828
01/08/2023 14:33:18 BST 370 57.7200 XLON 815838307310827
01/08/2023 14:33:51 BST 106 57.7200 XLON 815838307310878
01/08/2023 14:36:09 BST 6 57.7600 XLON 815838307311368
01/08/2023 14:36:09 BST 37 57.7600 XLON 815838307311366
01/08/2023 14:36:09 BST 56 57.7600 XLON 815838307311367
01/08/2023 14:36:10 BST 303 57.7400 XLON 815838307311369
01/08/2023 14:36:40 BST 95 57.7200 XLON 815838307311415
01/08/2023 14:37:29 BST 92 57.7400 XLON 815838307311605
01/08/2023 14:37:29 BST 150 57.7400 XLON 815838307311606
01/08/2023 14:37:51 BST 106 57.7200 XLON 815838307311650
01/08/2023 14:38:04 BST 82 57.7600 XLON 815838307311724
01/08/2023 14:38:04 BST 177 57.7600 XLON 815838307311725
01/08/2023 14:40:04 BST 40 57.7600 XLON 815838307312011
01/08/2023 14:40:04 BST 50 57.7600 XLON 815838307312012
01/08/2023 14:41:40 BST 55 57.7800 XLON 815838307312165
01/08/2023 14:41:40 BST 55 57.7800 XLON 815838307312166
01/08/2023 14:41:40 BST 95 57.7800 XLON 815838307312167
01/08/2023 14:41:40 BST 101 57.7800 XLON 815838307312168
01/08/2023 14:41:54 BST 49 57.7800 XLON 815838307312180
01/08/2023 14:42:24 BST 12 57.8000 XLON 815838307312258
01/08/2023 14:42:24 BST 24 57.8000 XLON 815838307312255
01/08/2023 14:42:24 BST 45 57.8000 XLON 815838307312254
01/08/2023 14:42:24 BST 55 57.8000 XLON 815838307312256
01/08/2023 14:42:24 BST 55 57.8000 XLON 815838307312257
01/08/2023 14:42:37 BST 28 57.8200 XLON 815838307312292
01/08/2023 14:42:37 BST 49 57.8200 XLON 815838307312294
01/08/2023 14:42:37 BST 60 57.8200 XLON 815838307312293
01/08/2023 14:43:02 BST 75 57.8000 XLON 815838307312326
01/08/2023 14:43:02 BST 220 57.8000 XLON 815838307312327
01/08/2023 14:43:19 BST 153 57.8000 XLON 815838307312337
01/08/2023 14:45:00 BST 181 57.8200 XLON 815838307312473
01/08/2023 14:45:00 BST 326 57.8200 XLON 815838307312470
01/08/2023 14:46:03 BST 15 57.8400 XLON 815838307312604
01/08/2023 14:46:03 BST 63 57.8400 XLON 815838307312603
01/08/2023 14:46:03 BST 90 57.8400 XLON 815838307312602
01/08/2023 14:46:03 BST 91 57.8400 XLON 815838307312595
01/08/2023 14:47:12 BST 24 57.8200 XLON 815838307312725
01/08/2023 14:47:12 BST 38 57.8200 XLON 815838307312724
01/08/2023 14:47:12 BST 55 57.8200 XLON 815838307312723
01/08/2023 14:47:12 BST 80 57.8200 XLON 815838307312722
01/08/2023 14:47:12 BST 81 57.8200 XLON 815838307312719
01/08/2023 14:48:06 BST 36 57.8200 XLON 815838307312868
01/08/2023 14:48:06 BST 51 57.8200 XLON 815838307312869
01/08/2023 14:48:06 BST 120 57.8200 XLON 815838307312872
01/08/2023 14:48:44 BST 91 57.8200 XLON 815838307312988
01/08/2023 14:49:45 BST 93 57.8000 XLON 815838307313108
01/08/2023 14:50:29 BST 142 57.7800 XLON 815838307313194
01/08/2023 14:50:29 BST 169 57.7800 XLON 815838307313195
01/08/2023 14:51:08 BST 72 57.7000 XLON 815838307313247
01/08/2023 14:51:08 BST 98 57.7000 XLON 815838307313248
01/08/2023 14:53:34 BST 345 57.7400 XLON 815838307313417
01/08/2023 14:54:41 BST 7 57.8000 XLON 815838307313497
01/08/2023 14:54:41 BST 29 57.8000 XLON 815838307313495
01/08/2023 14:54:41 BST 69 57.8000 XLON 815838307313496
01/08/2023 14:55:20 BST 48 57.8000 XLON 815838307313581
01/08/2023 14:55:20 BST 107 57.8000 XLON 815838307313580
01/08/2023 14:55:31 BST 86 57.7800 XLON 815838307313592
01/08/2023 14:55:31 BST 198 57.7800 XLON 815838307313591
01/08/2023 14:56:47 BST 244 57.7800 XLON 815838307313704
01/08/2023 14:57:06 BST 4 57.7600 XLON 815838307313722
01/08/2023 14:57:06 BST 76 57.7600 XLON 815838307313721
01/08/2023 14:59:59 BST 42 57.7800 XLON 815838307313943
01/08/2023 14:59:59 BST 257 57.7800 XLON 815838307313942
01/08/2023 14:59:59 BST 298 57.7800 XLON 815838307313935
01/08/2023 15:01:23 BST 114 57.7600 XLON 815838307314162
01/08/2023 15:01:23 BST 121 57.7600 XLON 815838307314161
01/08/2023 15:03:18 BST 9 57.7800 XLON 815838307314366
01/08/2023 15:03:18 BST 147 57.7800 XLON 815838307314365
01/08/2023 15:03:18 BST 250 57.7800 XLON 815838307314363
01/08/2023 15:04:30 BST 36 57.7600 XLON 815838307314496
01/08/2023 15:04:30 BST 59 57.7600 XLON 815838307314497
01/08/2023 15:04:55 BST 98 57.7600 XLON 815838307314526
01/08/2023 15:05:02 BST 80 57.7600 XLON 815838307314547
01/08/2023 15:05:07 BST 94 57.7600 XLON 815838307314558
01/08/2023 15:06:12 BST 123 57.7600 XLON 815838307314641
01/08/2023 15:06:24 BST 93 57.7400 XLON 815838307314662
01/08/2023 15:07:00 BST 85 57.7200 XLON 815838307314726
01/08/2023 15:08:56 BST 30 57.7800 XLON 815838307314964
01/08/2023 15:08:56 BST 45 57.7800 XLON 815838307314963
01/08/2023 15:09:08 BST 66 57.7600 XLON 815838307314972
01/08/2023 15:09:08 BST 100 57.7600 XLON 815838307314970
01/08/2023 15:09:08 BST 158 57.7600 XLON 815838307314971
01/08/2023 15:10:01 BST 31 57.7400 XLON 815838307315037
01/08/2023 15:10:01 BST 69 57.7400 XLON 815838307315036
01/08/2023 15:10:01 BST 114 57.7400 XLON 815838307315034
01/08/2023 15:11:27 BST 314 57.7200 XLON 815838307315220
01/08/2023 15:13:03 BST 80 57.7400 XLON 815838307315463
01/08/2023 15:13:25 BST 26 57.7400 XLON 815838307315499
01/08/2023 15:13:43 BST 24 57.7400 XLON 815838307315538
01/08/2023 15:13:43 BST 116 57.7400 XLON 815838307315537
01/08/2023 15:14:18 BST 148 57.7600 XLON 815838307315625
01/08/2023 15:14:18 BST 148 57.7600 XLON 815838307315629
01/08/2023 15:14:18 BST 211 57.7600 XLON 815838307315626
01/08/2023 15:16:03 BST 7 57.7600 XLON 815838307315855
01/08/2023 15:16:03 BST 192 57.7600 XLON 815838307315854
01/08/2023 15:18:09 BST 6 57.7600 XLON 815838307316116
01/08/2023 15:19:00 BST 51 57.7400 XLON 815838307316217
01/08/2023 15:19:00 BST 67 57.7400 XLON 815838307316215
01/08/2023 15:19:00 BST 67 57.7400 XLON 815838307316216
01/08/2023 15:19:00 BST 86 57.7400 XLON 815838307316213
01/08/2023 15:19:00 BST 86 57.7400 XLON 815838307316214
01/08/2023 15:19:00 BST 365 57.7400 XLON 815838307316212
01/08/2023 15:20:01 BST 105 57.7400 XLON 815838307316342
01/08/2023 15:22:00 BST 41 57.7800 XLON 815838307316492
01/08/2023 15:22:00 BST 77 57.7800 XLON 815838307316491
01/08/2023 15:22:21 BST 39 57.8000 XLON 815838307316564
01/08/2023 15:22:21 BST 59 57.8000 XLON 815838307316565
01/08/2023 15:22:45 BST 51 57.7800 XLON 815838307316613
01/08/2023 15:22:45 BST 80 57.8000 XLON 815838307316610
01/08/2023 15:23:06 BST 266 57.7800 XLON 815838307316643
01/08/2023 15:23:50 BST 7 57.7600 XLON 815838307316725
01/08/2023 15:23:50 BST 24 57.7600 XLON 815838307316727
01/08/2023 15:23:50 BST 100 57.7600 XLON 815838307316726
01/08/2023 15:23:50 BST 150 57.7600 XLON 815838307316729
01/08/2023 15:24:45 BST 76 57.7200 XLON 815838307316814
01/08/2023 15:25:31 BST 88 57.7200 XLON 815838307316877
01/08/2023 15:26:52 BST 4 57.7200 XLON 815838307317031
01/08/2023 15:26:52 BST 86 57.7200 XLON 815838307317030
01/08/2023 15:27:00 BST 108 57.7000 XLON 815838307317052
01/08/2023 15:28:23 BST 27 57.7400 XLON 815838307317174
01/08/2023 15:28:23 BST 75 57.7400 XLON 815838307317173
01/08/2023 15:28:23 BST 86 57.7400 XLON 815838307317172
01/08/2023 15:28:55 BST 174 57.7200 XLON 815838307317319
01/08/2023 15:28:55 BST 213 57.7200 XLON 815838307317318
01/08/2023 15:28:55 BST 30 57.7400 XLON 815838307317315
01/08/2023 15:28:55 BST 86 57.7400 XLON 815838307317314
01/08/2023 15:30:14 BST 82 57.7400 XLON 815838307317441
01/08/2023 15:30:14 BST 117 57.7400 XLON 815838307317442
01/08/2023 15:33:01 BST 256 57.7600 XLON 815838307317791
01/08/2023 15:33:01 BST 256 57.7600 XLON 815838307317795
01/08/2023 15:34:09 BST 33 57.8200 XLON 815838307317980
01/08/2023 15:34:09 BST 45 57.8200 XLON 815838307317979
01/08/2023 15:34:18 BST 285 57.8000 XLON 815838307318023
01/08/2023 15:35:06 BST 37 57.8000 XLON 815838307318164
01/08/2023 15:35:06 BST 64 57.8000 XLON 815838307318163
01/08/2023 15:35:06 BST 97 57.8000 XLON 815838307318165
01/08/2023 15:35:26 BST 81 57.8600 XLON 815838307318318
01/08/2023 15:35:37 BST 94 57.8200 XLON 815838307318341
01/08/2023 15:35:37 BST 90 57.8400 XLON 815838307318340
01/08/2023 15:37:00 BST 203 57.8000 XLON 815838307318501
01/08/2023 15:37:10 BST 119 57.8000 XLON 815838307318525
01/08/2023 15:37:51 BST 174 57.8000 XLON 815838307318568
01/08/2023 15:38:33 BST 28 57.7600 XLON 815838307318630
01/08/2023 15:38:33 BST 124 57.7600 XLON 815838307318629
01/08/2023 15:39:05 BST 63 57.7800 XLON 815838307318689
01/08/2023 15:39:05 BST 129 57.7800 XLON 815838307318690
01/08/2023 15:41:11 BST 360 57.7800 XLON 815838307318832
01/08/2023 15:42:12 BST 70 57.7800 XLON 815838307318925
01/08/2023 15:43:14 BST 38 57.7600 XLON 815838307319066
01/08/2023 15:43:14 BST 332 57.7600 XLON 815838307319067
01/08/2023 15:43:58 BST 82 57.7800 XLON 815838307319172
01/08/2023 15:44:04 BST 17 57.7600 XLON 815838307319187
01/08/2023 15:44:04 BST 112 57.7600 XLON 815838307319189
01/08/2023 15:44:04 BST 168 57.7600 XLON 815838307319188
01/08/2023 15:44:50 BST 10 57.7400 XLON 815838307319258
01/08/2023 15:44:50 BST 86 57.7400 XLON 815838307319257
01/08/2023 15:44:50 BST 124 57.7400 XLON 815838307319255
01/08/2023 15:45:55 BST 104 57.7200 XLON 815838307319386
01/08/2023 15:45:55 BST 121 57.7200 XLON 815838307319385
01/08/2023 15:46:13 BST 43 57.7200 XLON 815838307319417
01/08/2023 15:46:13 BST 46 57.7200 XLON 815838307319416
01/08/2023 15:47:36 BST 80 57.7800 XLON 815838307319518
01/08/2023 15:47:41 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
01/08/2023
10:08:16
BST
26
57.3800
XLON
815838307295636
01/08/2023
10:08:16
BST
70
57.3800
XLON
815838307295634
01/08/2023
10:08:16
BST
113
57.3800
XLON
815838307295635
01/08/2023
10:31:00
BST
92
57.3600
XLON
815838307297102
01/08/2023
10:42:21
BST
158
57.3200
XLON
815838307297822
01/08/2023
10:43:47
BST
121
57.3600
XLON
815838307297914
01/08/2023
10:50:14
BST
157
57.3800
XLON
815838307298204
01/08/2023
10:51:42
BST
111
57.4000
XLON
815838307298325
01/08/2023
10:56:10
BST
64
57.3600
XLON
815838307298655
01/08/2023
10:56:10
BST
176
57.3600
XLON
815838307298656
01/08/2023
10:59:32
BST
37
57.4800
XLON
815838307298810
01/08/2023
10:59:37
BST
38
57.4800
XLON
815838307298817
01/08/2023
10:59:42
BST
37
57.4800
XLON
815838307298823
01/08/2023
10:59:43
BST
37
57.4600
XLON
815838307298827
01/08/2023
10:59:43
BST
149
57.4600
XLON
815838307298828
01/08/2023
10:59:43
BST
376
57.4600
XLON
815838307298826
01/08/2023
11:01:11
BST
31
57.4800
XLON
815838307298941
01/08/2023
11:01:11
BST
62
57.4800
XLON
815838307298942
01/08/2023
11:03:21
BST
25
57.5000
XLON
815838307299080
01/08/2023
11:03:21
BST
37
57.5000
XLON
815838307299081
01/08/2023
11:03:25
BST
15
57.4800
XLON
815838307299088
01/08/2023
11:03:25
BST
87
57.4800
XLON
815838307299089
01/08/2023
11:07:12
BST
45
57.5000
XLON
815838307299254
01/08/2023
11:07:13
BST
369
57.4800
XLON
815838307299257
01/08/2023
11:07:40
BST
70
57.4800
XLON
815838307299279
01/08/2023
11:07:40
BST
101
57.4800
XLON
815838307299280
01/08/2023
11:10:01
BST
7
57.5200
XLON
815838307299415
01/08/2023
11:10:01
BST
376
57.5200
XLON
815838307299416
01/08/2023
11:10:01
BST
47
57.5400
XLON
815838307299412
01/08/2023
11:27:24
BST
111
57.6000
XLON
815838307300120
01/08/2023
11:27:45
BST
112
57.6000
XLON
815838307300145
01/08/2023
11:38:54
BST
92
57.6400
XLON
815838307300589
01/08/2023
11:47:03
BST
6
57.6800
XLON
815838307301095
01/08/2023
11:47:03
BST
103
57.6800
XLON
815838307301094
01/08/2023
11:47:03
BST
275
57.6800
XLON
815838307301093
01/08/2023
11:47:15
BST
116
57.6600
XLON
815838307301098
01/08/2023
11:50:18
BST
162
57.7000
XLON
815838307301336
01/08/2023
12:01:09
BST
266
57.7400
XLON
815838307301865
01/08/2023
12:02:37
BST
123
57.7800
XLON
815838307301960
01/08/2023
12:03:12
BST
60
57.7400
XLON
815838307301972
01/08/2023
12:03:12
BST
84
57.7400
XLON
815838307301971
01/08/2023
12:16:03
BST
102
57.7000
XLON
815838307302593
01/08/2023
12:30:04
BST
43
57.6600
XLON
815838307303062
01/08/2023
12:30:04
BST
185
57.6600
XLON
815838307303061
01/08/2023
12:39:50
BST
102
57.6000
XLON
815838307303403
01/08/2023
12:43:44
BST
89
57.5800
XLON
815838307303621
01/08/2023
12:43:44
BST
2
57.6000
XLON
815838307303617
01/08/2023
12:43:44
BST
7
57.6000
XLON
815838307303615
01/08/2023
12:43:44
BST
31
57.6000
XLON
815838307303618
01/08/2023
12:43:44
BST
38
57.6000
XLON
815838307303620
01/08/2023
12:43:44
BST
59
57.6000
XLON
815838307303616
01/08/2023
12:43:44
BST
104
57.6000
XLON
815838307303619
01/08/2023
12:46:56
BST
8
57.5600
XLON
815838307303801
01/08/2023
12:46:56
BST
30
57.5600
XLON
815838307303796
01/08/2023
12:46:56
BST
59
57.5600
XLON
815838307303797
01/08/2023
12:46:56
BST
59
57.5600
XLON
815838307303798
01/08/2023
12:46:56
BST
67
57.5600
XLON
815838307303800
01/08/2023
12:46:56
BST
107
57.5600
XLON
815838307303799
01/08/2023
12:48:20
BST
252
57.5600
XLON
815838307303861
01/08/2023
12:50:14
BST
11
57.6000
XLON
815838307304028
01/08/2023
12:50:14
BST
12
57.6000
XLON
815838307304027
01/08/2023
12:50:14
BST
14
57.6000
XLON
815838307304026
01/08/2023
12:50:14
BST
45
57.6000
XLON
815838307304029
01/08/2023
12:50:14
BST
221
57.6000
XLON
815838307304030
01/08/2023
12:51:18
BST
115
57.6000
XLON
815838307304053
01/08/2023
12:54:20
BST
92
57.5200
XLON
815838307304318
01/08/2023
12:54:20
BST
84
57.5400
XLON
815838307304313
01/08/2023
13:01:10
BST
188
57.5600
XLON
815838307305178
01/08/2023
13:07:18
BST
318
57.5600
XLON
815838307305527
01/08/2023
13:11:05
BST
97
57.5800
XLON
815838307305764
01/08/2023
13:12:59
BST
34
57.5600
XLON
815838307305857
01/08/2023
13:12:59
BST
40
57.5600
XLON
815838307305854
01/08/2023
13:12:59
BST
74
57.5600
XLON
815838307305856
01/08/2023
13:12:59
BST
107
57.5600
XLON
815838307305853
01/08/2023
13:17:46
BST
107
57.6400
XLON
815838307306165
01/08/2023
13:17:47
BST
107
57.6400
XLON
815838307306166
01/08/2023
13:17:47
BST
107
57.6400
XLON
815838307306167
01/08/2023
13:17:47
BST
180
57.6400
XLON
815838307306168
01/08/2023
13:17:48
BST
89
57.6400
XLON
815838307306169
01/08/2023
13:17:57
BST
373
57.6800
XLON
815838307306204
01/08/2023
13:17:57
BST
121
57.7000
XLON
815838307306202
01/08/2023
13:17:58
BST
311
57.6800
XLON
815838307306206
01/08/2023
13:17:59
BST
352
57.6800
XLON
815838307306210
01/08/2023
13:18:00
BST
67
57.7000
XLON
815838307306215
01/08/2023
13:18:00
BST
70
57.7000
XLON
815838307306213
01/08/2023
13:18:00
BST
106
57.7000
XLON
815838307306214
01/08/2023
13:18:03
BST
90
57.6800
XLON
815838307306238
01/08/2023
13:18:38
BST
76
57.6800
XLON
815838307306267
01/08/2023
13:18:38
BST
79
57.6800
XLON
815838307306268
01/08/2023
13:19:04
BST
35
57.6200
XLON
815838307306287
01/08/2023
13:19:04
BST
337
57.6200
XLON
815838307306286
01/08/2023
13:26:29
BST
149
57.5600
XLON
815838307306710
01/08/2023
13:26:29
BST
223
57.5600
XLON
815838307306712
01/08/2023
13:28:45
BST
16
57.6000
XLON
815838307306807
01/08/2023
13:28:45
BST
66
57.6000
XLON
815838307306806
01/08/2023
13:31:44
BST
81
57.5600
XLON
815838307306953
01/08/2023
13:31:44
BST
83
57.5600
XLON
815838307306956
01/08/2023
13:36:41
BST
92
57.6200
XLON
815838307307188
01/08/2023
13:41:01
BST
50
57.6800
XLON
815838307307356
01/08/2023
13:41:01
BST
154
57.6800
XLON
815838307307355
01/08/2023
13:42:00
BST
66
57.6800
XLON
815838307307399
01/08/2023
13:45:20
BST
1
57.7200
XLON
815838307307611
01/08/2023
13:45:20
BST
18
57.7200
XLON
815838307307612
01/08/2023
13:45:45
BST
80
57.6800
XLON
815838307307638
01/08/2023
13:45:45
BST
80
57.7000
XLON
815838307307635
01/08/2023
13:45:45
BST
186
57.7000
XLON
815838307307636
01/08/2023
13:45:45
BST
370
57.7000
XLON
815838307307634
01/08/2023
13:49:43
BST
63
57.6600
XLON
815838307307942
01/08/2023
13:49:43
BST
90
57.6600
XLON
815838307307941
01/08/2023
13:49:43
BST
95
57.6600
XLON
815838307307940
01/08/2023
14:00:30
BST
129
57.7000
XLON
815838307308495
01/08/2023
14:08:30
BST
106
57.6000
XLON
815838307308943
01/08/2023
14:23:52
BST
124
57.6200
XLON
815838307309791
01/08/2023
14:28:16
BST
117
57.6600
XLON
815838307310086
01/08/2023
14:30:03
BST
9
57.6600
XLON
815838307310294
01/08/2023
14:30:03
BST
16
57.6600
XLON
815838307310293
01/08/2023
14:30:03
BST
95
57.6600
XLON
815838307310295
01/08/2023
14:31:05
BST
222
57.6800
XLON
815838307310464
01/08/2023
14:33:18
BST
96
57.7200
XLON
815838307310828
01/08/2023
14:33:18
BST
370
57.7200
XLON
815838307310827
01/08/2023
14:33:51
BST
106
57.7200
XLON
815838307310878
01/08/2023
14:36:09
BST
6
57.7600
XLON
815838307311368
01/08/2023
14:36:09
BST
37
57.7600
XLON
815838307311366
01/08/2023
14:36:09
BST
56
57.7600
XLON
815838307311367
01/08/2023
14:36:10
BST
303
57.7400
XLON
815838307311369
01/08/2023
14:36:40
BST
95
57.7200
XLON
815838307311415
01/08/2023
14:37:29
BST
92
57.7400
XLON
815838307311605
01/08/2023
14:37:29
BST
150
57.7400
XLON
815838307311606
01/08/2023
14:37:51
BST
106
57.7200
XLON
815838307311650
01/08/2023
14:38:04
BST
82
57.7600
XLON
815838307311724
01/08/2023
14:38:04
BST
177
57.7600
XLON
815838307311725
01/08/2023
14:40:04
BST
40
57.7600
XLON
815838307312011
01/08/2023
14:40:04
BST
50
57.7600
XLON
815838307312012
01/08/2023
14:41:40
BST
55
57.7800
XLON
815838307312165
01/08/2023
14:41:40
BST
55
57.7800
XLON
815838307312166
01/08/2023
14:41:40
BST
95
57.7800
XLON
815838307312167
01/08/2023
14:41:40
BST
101
57.7800
XLON
815838307312168
01/08/2023
14:41:54
BST
49
57.7800
XLON
815838307312180
01/08/2023
14:42:24
BST
12
57.8000
XLON
815838307312258
01/08/2023
14:42:24
BST
24
57.8000
XLON
815838307312255
01/08/2023
14:42:24
BST
45
57.8000
XLON
815838307312254
01/08/2023
14:42:24
BST
55
57.8000
XLON
815838307312256
01/08/2023
14:42:24
BST
55
57.8000
XLON
815838307312257
01/08/2023
14:42:37
BST
28
57.8200
XLON
815838307312292
01/08/2023
14:42:37
BST
49
57.8200
XLON
815838307312294
01/08/2023
14:42:37
BST
60
57.8200
XLON
815838307312293
01/08/2023
14:43:02
BST
75
57.8000
XLON
815838307312326
01/08/2023
14:43:02
BST
220
57.8000
XLON
815838307312327
01/08/2023
14:43:19
BST
153
57.8000
XLON
815838307312337
01/08/2023
14:45:00
BST
181
57.8200
XLON
815838307312473
01/08/2023
14:45:00
BST
326
57.8200
XLON
815838307312470
01/08/2023
14:46:03
BST
15
57.8400
XLON
815838307312604
01/08/2023
14:46:03
BST
63
57.8400
XLON
815838307312603
01/08/2023
14:46:03
BST
90
57.8400
XLON
815838307312602
01/08/2023
14:46:03
BST
91
57.8400
XLON
815838307312595
01/08/2023
14:47:12
BST
24
57.8200
XLON
815838307312725
01/08/2023
14:47:12
BST
38
57.8200
XLON
815838307312724
01/08/2023
14:47:12
BST
55
57.8200
XLON
815838307312723
01/08/2023
14:47:12
BST
80
57.8200
XLON
815838307312722
01/08/2023
14:47:12
BST
81
57.8200
XLON
815838307312719
01/08/2023
14:48:06
BST
36
57.8200
XLON
815838307312868
01/08/2023
14:48:06
BST
51
57.8200
XLON
815838307312869
01/08/2023
14:48:06
BST
120
57.8200
XLON
815838307312872
01/08/2023
14:48:44
BST
91
57.8200
XLON
815838307312988
01/08/2023
14:49:45
BST
93
57.8000
XLON
815838307313108
01/08/2023
14:50:29
BST
142
57.7800
XLON
815838307313194
01/08/2023
14:50:29
BST
169
57.7800
XLON
815838307313195
01/08/2023
14:51:08
BST
72
57.7000
XLON
815838307313247
01/08/2023
14:51:08
BST
98
57.7000
XLON
815838307313248
01/08/2023
14:53:34
BST
345
57.7400
XLON
815838307313417
01/08/2023
14:54:41
BST
7
57.8000
XLON
815838307313497
01/08/2023
14:54:41
BST
29
57.8000
XLON
815838307313495
01/08/2023
14:54:41
BST
69
57.8000
XLON
815838307313496
01/08/2023
14:55:20
BST
48
57.8000
XLON
815838307313581
01/08/2023
14:55:20
BST
107
57.8000
XLON
815838307313580
01/08/2023
14:55:31
BST
86
57.7800
XLON
815838307313592
01/08/2023
14:55:31
BST
198
57.7800
XLON
815838307313591
01/08/2023
14:56:47
BST
244
57.7800
XLON
815838307313704
01/08/2023
14:57:06
BST
4
57.7600
XLON
815838307313722
01/08/2023
14:57:06
BST
76
57.7600
XLON
815838307313721
01/08/2023
14:59:59
BST
42
57.7800
XLON
815838307313943
01/08/2023
14:59:59
BST
257
57.7800
XLON
815838307313942
01/08/2023
14:59:59
BST
298
57.7800
XLON
815838307313935
01/08/2023
15:01:23
BST
114
57.7600
XLON
815838307314162
01/08/2023
15:01:23
BST
121
57.7600
XLON
815838307314161
01/08/2023
15:03:18
BST
9
57.7800
XLON
815838307314366
01/08/2023
15:03:18
BST
147
57.7800
XLON
815838307314365
01/08/2023
15:03:18
BST
250
57.7800
XLON
815838307314363
01/08/2023
15:04:30
BST
36
57.7600
XLON
815838307314496
01/08/2023
15:04:30
BST
59
57.7600
XLON
815838307314497
01/08/2023
15:04:55
BST
98
57.7600
XLON
815838307314526
01/08/2023
15:05:02
BST
80
57.7600
XLON
815838307314547
01/08/2023
15:05:07
BST
94
57.7600
XLON
815838307314558
01/08/2023
15:06:12
BST
123
57.7600
XLON
815838307314641
01/08/2023
15:06:24
BST
93
57.7400
XLON
815838307314662
01/08/2023
15:07:00
BST
85
57.7200
XLON
815838307314726
01/08/2023
15:08:56
BST
30
57.7800
XLON
815838307314964
01/08/2023
15:08:56
BST
45
57.7800
XLON
815838307314963
01/08/2023
15:09:08
BST
66
57.7600
XLON
815838307314972
01/08/2023
15:09:08
BST
100
57.7600
XLON
815838307314970
01/08/2023
15:09:08
BST
158
57.7600
XLON
815838307314971
01/08/2023
15:10:01
BST
31
57.7400
XLON
815838307315037
01/08/2023
15:10:01
BST
69
57.7400
XLON
815838307315036
01/08/2023
15:10:01
BST
114
57.7400
XLON
815838307315034
01/08/2023
15:11:27
BST
314
57.7200
XLON
815838307315220
01/08/2023
15:13:03
BST
80
57.7400
XLON
815838307315463
01/08/2023
15:13:25
BST
26
57.7400
XLON
815838307315499
01/08/2023
15:13:43
BST
24
57.7400
XLON
815838307315538
01/08/2023
15:13:43
BST
116
57.7400
XLON
815838307315537
01/08/2023
15:14:18
BST
148
57.7600
XLON
815838307315625
01/08/2023
15:14:18
BST
148
57.7600
XLON
815838307315629
01/08/2023
15:14:18
BST
211
57.7600
XLON
815838307315626
01/08/2023
15:16:03
BST
7
57.7600
XLON
815838307315855
01/08/2023
15:16:03
BST
192
57.7600
XLON
815838307315854
01/08/2023
15:18:09
BST
6
57.7600
XLON
815838307316116
01/08/2023
15:19:00
BST
51
57.7400
XLON
815838307316217
01/08/2023
15:19:00
BST
67
57.7400
XLON
815838307316215
01/08/2023
15:19:00
BST
67
57.7400
XLON
815838307316216
01/08/2023
15:19:00
BST
86
57.7400
XLON
815838307316213
01/08/2023
15:19:00
BST
86
57.7400
XLON
815838307316214
01/08/2023
15:19:00
BST
365
57.7400
XLON
815838307316212
01/08/2023
15:20:01
BST
105
57.7400
XLON
815838307316342
01/08/2023
15:22:00
BST
41
57.7800
XLON
815838307316492
01/08/2023
15:22:00
BST
77
57.7800
XLON
815838307316491
01/08/2023
15:22:21
BST
39
57.8000
XLON
815838307316564
01/08/2023
15:22:21
BST
59
57.8000
XLON
815838307316565
01/08/2023
15:22:45
BST
51
57.7800
XLON
815838307316613
01/08/2023
15:22:45
BST
80
57.8000
XLON
815838307316610
01/08/2023
15:23:06
BST
266
57.7800
XLON
815838307316643
01/08/2023
15:23:50
BST
7
57.7600
XLON
815838307316725
01/08/2023
15:23:50
BST
24
57.7600
XLON
815838307316727
01/08/2023
15:23:50
BST
100
57.7600
XLON
815838307316726
01/08/2023
15:23:50
BST
150
57.7600
XLON
815838307316729
01/08/2023
15:24:45
BST
76
57.7200
XLON
815838307316814
01/08/2023
15:25:31
BST
88
57.7200
XLON
815838307316877
01/08/2023
15:26:52
BST
4
57.7200
XLON
815838307317031
01/08/2023
15:26:52
BST
86
57.7200
XLON
815838307317030
01/08/2023
15:27:00
BST
108
57.7000
XLON
815838307317052
01/08/2023
15:28:23
BST
27
57.7400
XLON
815838307317174
01/08/2023
15:28:23
BST
75
57.7400
XLON
815838307317173
01/08/2023
15:28:23
BST
86
57.7400
XLON
815838307317172
01/08/2023
15:28:55
BST
174
57.7200
XLON
815838307317319
01/08/2023
15:28:55
BST
213
57.7200
XLON
815838307317318
01/08/2023
15:28:55
BST
30
57.7400
XLON
815838307317315
01/08/2023
15:28:55
BST
86
57.7400
XLON
815838307317314
01/08/2023
15:30:14
BST
82
57.7400
XLON
815838307317441
01/08/2023
15:30:14
BST
117
57.7400
XLON
815838307317442
01/08/2023
15:33:01
BST
256
57.7600
XLON
815838307317791
01/08/2023
15:33:01
BST
256
57.7600
XLON
815838307317795
01/08/2023
15:34:09
BST
33
57.8200
XLON
815838307317980
01/08/2023
15:34:09
BST
45
57.8200
XLON
815838307317979
01/08/2023
15:34:18
BST
285
57.8000
XLON
815838307318023
01/08/2023
15:35:06
BST
37
57.8000
XLON
815838307318164
01/08/2023
15:35:06
BST
64
57.8000
XLON
815838307318163
01/08/2023
15:35:06
BST
97
57.8000
XLON
815838307318165
01/08/2023
15:35:26
BST
81
57.8600
XLON
815838307318318
01/08/2023
15:35:37
BST
94
57.8200
XLON
815838307318341
01/08/2023
15:35:37
BST
90
57.8400
XLON
815838307318340
01/08/2023
15:37:00
BST
203
57.8000
XLON
815838307318501
01/08/2023
15:37:10
BST
119
57.8000
XLON
815838307318525
01/08/2023
15:37:51
BST
174
57.8000
XLON
815838307318568
01/08/2023
15:38:33
BST
28
57.7600
XLON
815838307318630
01/08/2023
15:38:33
BST
124
57.7600
XLON
815838307318629
01/08/2023
15:39:05
BST
63
57.7800
XLON
815838307318689
01/08/2023
15:39:05
BST
129
57.7800
XLON
815838307318690
01/08/2023
15:41:11
BST
360
57.7800
XLON
815838307318832
01/08/2023
15:42:12
BST
70
57.7800
XLON
815838307318925
01/08/2023
15:43:14
BST
38
57.7600
XLON
815838307319066
01/08/2023
15:43:14
BST
332
57.7600
XLON
815838307319067
01/08/2023
15:43:58
BST
82
57.7800
XLON
815838307319172
01/08/2023
15:44:04
BST
17
57.7600
XLON
815838307319187
01/08/2023
15:44:04
BST
112
57.7600
XLON
815838307319189
01/08/2023
15:44:04
BST
168
57.7600
XLON
815838307319188
01/08/2023
15:44:50
BST
10
57.7400
XLON
815838307319258
01/08/2023
15:44:50
BST
86
57.7400
XLON
815838307319257
01/08/2023
15:44:50
BST
124
57.7400
XLON
815838307319255
01/08/2023
15:45:55
BST
104
57.7200
XLON
815838307319386
01/08/2023
15:45:55
BST
121
57.7200
XLON
815838307319385
01/08/2023
15:46:13
BST
43
57.7200
XLON
815838307319417
01/08/2023
15:46:13
BST
46
57.7200
XLON
815838307319416
01/08/2023
15:47:36
BST
80
57.7800
XLON
815838307319518
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/08/2023 10:08:16 BST 26 57.3800 XLON 815838307295636
01/08/2023 10:08:16 BST 70 57.3800 XLON 815838307295634
01/08/2023 10:08:16 BST 113 57.3800 XLON 815838307295635
01/08/2023 10:31:00 BST 92 57.3600 XLON 815838307297102
01/08/2023 10:42:21 BST 158 57.3200 XLON 815838307297822
01/08/2023 10:43:47 BST 121 57.3600 XLON 815838307297914
01/08/2023 10:50:14 BST 157 57.3800 XLON 815838307298204
01/08/2023 10:51:42 BST 111 57.4000 XLON 815838307298325
01/08/2023 10:56:10 BST 64 57.3600 XLON 815838307298655
01/08/2023 10:56:10 BST 176 57.3600 XLON 815838307298656
01/08/2023 10:59:32 BST 37 57.4800 XLON 815838307298810
01/08/2023 10:59:37 BST 38 57.4800 XLON 815838307298817
01/08/2023 10:59:42 BST 37 57.4800 XLON 815838307298823
01/08/2023 10:59:43 BST 37 57.4600 XLON 815838307298827
01/08/2023 10:59:43 BST 149 57.4600 XLON 815838307298828
01/08/2023 10:59:43 BST 376 57.4600 XLON 815838307298826
01/08/2023 11:01:11 BST 31 57.4800 XLON 815838307298941
01/08/2023 11:01:11 BST 62 57.4800 XLON 815838307298942
01/08/2023 11:03:21 BST 25 57.5000 XLON 815838307299080
01/08/2023 11:03:21 BST 37 57.5000 XLON 815838307299081
01/08/2023 11:03:25 BST 15 57.4800 XLON 815838307299088
01/08/2023 11:03:25 BST 87 57.4800 XLON 815838307299089
01/08/2023 11:07:12 BST 45 57.5000 XLON 815838307299254
01/08/2023 11:07:13 BST 369 57.4800 XLON 815838307299257
01/08/2023 11:07:40 BST 70 57.4800 XLON 815838307299279
01/08/2023 11:07:40 BST 101 57.4800 XLON 815838307299280
01/08/2023 11:10:01 BST 7 57.5200 XLON 815838307299415
01/08/2023 11:10:01 BST 376 57.5200 XLON 815838307299416
01/08/2023 11:10:01 BST 47 57.5400 XLON 815838307299412
01/08/2023 11:27:24 BST 111 57.6000 XLON 815838307300120
01/08/2023 11:27:45 BST 112 57.6000 XLON 815838307300145
01/08/2023 11:38:54 BST 92 57.6400 XLON 815838307300589
01/08/2023 11:47:03 BST 6 57.6800 XLON 815838307301095
01/08/2023 11:47:03 BST 103 57.6800 XLON 815838307301094
01/08/2023 11:47:03 BST 275 57.6800 XLON 815838307301093
01/08/2023 11:47:15 BST 116 57.6600 XLON 815838307301098
01/08/2023 11:50:18 BST 162 57.7000 XLON 815838307301336
01/08/2023 12:01:09 BST 266 57.7400 XLON 815838307301865
01/08/2023 12:02:37 BST 123 57.7800 XLON 815838307301960
01/08/2023 12:03:12 BST 60 57.7400 XLON 815838307301972
01/08/2023 12:03:12 BST 84 57.7400 XLON 815838307301971
01/08/2023 12:16:03 BST 102 57.7000 XLON 815838307302593
01/08/2023 12:30:04 BST 43 57.6600 XLON 815838307303062
01/08/2023 12:30:04 BST 185 57.6600 XLON 815838307303061
01/08/2023 12:39:50 BST 102 57.6000 XLON 815838307303403
01/08/2023 12:43:44 BST 89 57.5800 XLON 815838307303621
01/08/2023 12:43:44 BST 2 57.6000 XLON 815838307303617
01/08/2023 12:43:44 BST 7 57.6000 XLON 815838307303615
01/08/2023 12:43:44 BST 31 57.6000 XLON 815838307303618
01/08/2023 12:43:44 BST 38 57.6000 XLON 815838307303620
01/08/2023 12:43:44 BST 59 57.6000 XLON 815838307303616
01/08/2023 12:43:44 BST 104 57.6000 XLON 815838307303619
01/08/2023 12:46:56 BST 8 57.5600 XLON 815838307303801
01/08/2023 12:46:56 BST 30 57.5600 XLON 815838307303796
01/08/2023 12:46:56 BST 59 57.5600 XLON 815838307303797
01/08/2023 12:46:56 BST 59 57.5600 XLON 815838307303798
01/08/2023 12:46:56 BST 67 57.5600 XLON 815838307303800
01/08/2023 12:46:56 BST 107 57.5600 XLON 815838307303799
01/08/2023 12:48:20 BST 252 57.5600 XLON 815838307303861
01/08/2023 12:50:14 BST 11 57.6000 XLON 815838307304028
01/08/2023 12:50:14 BST 12 57.6000 XLON 815838307304027
01/08/2023 12:50:14 BST 14 57.6000 XLON 815838307304026
01/08/2023 12:50:14 BST 45 57.6000 XLON 815838307304029
01/08/2023 12:50:14 BST 221 57.6000 XLON 815838307304030
01/08/2023 12:51:18 BST 115 57.6000 XLON 815838307304053
01/08/2023 12:54:20 BST 92 57.5200 XLON 815838307304318
01/08/2023 12:54:20 BST 84 57.5400 XLON 815838307304313
01/08/2023 13:01:10 BST 188 57.5600 XLON 815838307305178
01/08/2023 13:07:18 BST 318 57.5600 XLON 815838307305527
01/08/2023 13:11:05 BST 97 57.5800 XLON 815838307305764
01/08/2023 13:12:59 BST 34 57.5600 XLON 815838307305857
01/08/2023 13:12:59 BST 40 57.5600 XLON 815838307305854
01/08/2023 13:12:59 BST 74 57.5600 XLON 815838307305856
01/08/2023 13:12:59 BST 107 57.5600 XLON 815838307305853
01/08/2023 13:17:46 BST 107 57.6400 XLON 815838307306165
01/08/2023 13:17:47 BST 107 57.6400 XLON 815838307306166
01/08/2023 13:17:47 BST 107 57.6400 XLON 815838307306167
01/08/2023 13:17:47 BST 180 57.6400 XLON 815838307306168
01/08/2023 13:17:48 BST 89 57.6400 XLON 815838307306169
01/08/2023 13:17:57 BST 373 57.6800 XLON 815838307306204
01/08/2023 13:17:57 BST 121 57.7000 XLON 815838307306202
01/08/2023 13:17:58 BST 311 57.6800 XLON 815838307306206
01/08/2023 13:17:59 BST 352 57.6800 XLON 815838307306210
01/08/2023 13:18:00 BST 67 57.7000 XLON 815838307306215
01/08/2023 13:18:00 BST 70 57.7000 XLON 815838307306213
01/08/2023 13:18:00 BST 106 57.7000 XLON 815838307306214
01/08/2023 13:18:03 BST 90 57.6800 XLON 815838307306238
01/08/2023 13:18:38 BST 76 57.6800 XLON 815838307306267
01/08/2023 13:18:38 BST 79 57.6800 XLON 815838307306268
01/08/2023 13:19:04 BST 35 57.6200 XLON 815838307306287
01/08/2023 13:19:04 BST 337 57.6200 XLON 815838307306286
01/08/2023 13:26:29 BST 149 57.5600 XLON 815838307306710
01/08/2023 13:26:29 BST 223 57.5600 XLON 815838307306712
01/08/2023 13:28:45 BST 16 57.6000 XLON 815838307306807
01/08/2023 13:28:45 BST 66 57.6000 XLON 815838307306806
01/08/2023 13:31:44 BST 81 57.5600 XLON 815838307306953
01/08/2023 13:31:44 BST 83 57.5600 XLON 815838307306956
01/08/2023 13:36:41 BST 92 57.6200 XLON 815838307307188
01/08/2023 13:41:01 BST 50 57.6800 XLON 815838307307356
01/08/2023 13:41:01 BST 154 57.6800 XLON 815838307307355
01/08/2023 13:42:00 BST 66 57.6800 XLON 815838307307399
01/08/2023 13:45:20 BST 1 57.7200 XLON 815838307307611
01/08/2023 13:45:20 BST 18 57.7200 XLON 815838307307612
01/08/2023 13:45:45 BST 80 57.6800 XLON 815838307307638
01/08/2023 13:45:45 BST 80 57.7000 XLON 815838307307635
01/08/2023 13:45:45 BST 186 57.7000 XLON 815838307307636
01/08/2023 13:45:45 BST 370 57.7000 XLON 815838307307634
01/08/2023 13:49:43 BST 63 57.6600 XLON 815838307307942
01/08/2023 13:49:43 BST 90 57.6600 XLON 815838307307941
01/08/2023 13:49:43 BST 95 57.6600 XLON 815838307307940
01/08/2023 14:00:30 BST 129 57.7000 XLON 815838307308495
01/08/2023 14:08:30 BST 106 57.6000 XLON 815838307308943
01/08/2023 14:23:52 BST 124 57.6200 XLON 815838307309791
01/08/2023 14:28:16 BST 117 57.6600 XLON 815838307310086
01/08/2023 14:30:03 BST 9 57.6600 XLON 815838307310294
01/08/2023 14:30:03 BST 16 57.6600 XLON 815838307310293
01/08/2023 14:30:03 BST 95 57.6600 XLON 815838307310295
01/08/2023 14:31:05 BST 222 57.6800 XLON 815838307310464
01/08/2023 14:33:18 BST 96 57.7200 XLON 815838307310828
01/08/2023 14:33:18 BST 370 57.7200 XLON 815838307310827
01/08/2023 14:33:51 BST 106 57.7200 XLON 815838307310878
01/08/2023 14:36:09 BST 6 57.7600 XLON 815838307311368
01/08/2023 14:36:09 BST 37 57.7600 XLON 815838307311366
01/08/2023 14:36:09 BST 56 57.7600 XLON 815838307311367
01/08/2023 14:36:10 BST 303 57.7400 XLON 815838307311369
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01/08/2023 14:40:04 BST 40 57.7600 XLON 815838307312011
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01/08/2023 14:41:54 BST 49 57.7800 XLON 815838307312180
01/08/2023 14:42:24 BST 12 57.8000 XLON 815838307312258
01/08/2023 14:42:24 BST 24 57.8000 XLON 815838307312255
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01/08/2023 14:42:24 BST 55 57.8000 XLON 815838307312256
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01/08/2023 14:42:37 BST 28 57.8200 XLON 815838307312292
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01/08/2023 14:42:37 BST 60 57.8200 XLON 815838307312293
01/08/2023 14:43:02 BST 75 57.8000 XLON 815838307312326
01/08/2023 14:43:02 BST 220 57.8000 XLON 815838307312327
01/08/2023 14:43:19 BST 153 57.8000 XLON 815838307312337
01/08/2023 14:45:00 BST 181 57.8200 XLON 815838307312473
01/08/2023 14:45:00 BST 326 57.8200 XLON 815838307312470
01/08/2023 14:46:03 BST 15 57.8400 XLON 815838307312604
01/08/2023 14:46:03 BST 63 57.8400 XLON 815838307312603
01/08/2023 14:46:03 BST 90 57.8400 XLON 815838307312602
01/08/2023 14:46:03 BST 91 57.8400 XLON 815838307312595
01/08/2023 14:47:12 BST 24 57.8200 XLON 815838307312725
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01/08/2023 14:47:12 BST 55 57.8200 XLON 815838307312723
01/08/2023 14:47:12 BST 80 57.8200 XLON 815838307312722
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01/08/2023 14:50:29 BST 142 57.7800 XLON 815838307313194
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01/08/2023 14:51:08 BST 72 57.7000 XLON 815838307313247
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01/08/2023 14:54:41 BST 7 57.8000 XLON 815838307313497
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01/08/2023 14:55:31 BST 86 57.7800 XLON 815838307313592
01/08/2023 14:55:31 BST 198 57.7800 XLON 815838307313591
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01/08/2023 14:57:06 BST 4 57.7600 XLON 815838307313722
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01/08/2023 14:59:59 BST 257 57.7800 XLON 815838307313942
01/08/2023 14:59:59 BST 298 57.7800 XLON 815838307313935
01/08/2023 15:01:23 BST 114 57.7600 XLON 815838307314162
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01/08/2023 15:10:01 BST 114 57.7400 XLON 815838307315034
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01/08/2023 15:14:18 BST 148 57.7600 XLON 815838307315625
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01/08/2023 15:19:00 BST 365 57.7400 XLON 815838307316212
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01/08/2023 15:23:06 BST 266 57.7800 XLON 815838307316643
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01/08/2023 15:23:50 BST 24 57.7600 XLON 815838307316727
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01/08/2023 15:23:50 BST 150 57.7600 XLON 815838307316729
01/08/2023 15:24:45 BST 76 57.7200 XLON 815838307316814
01/08/2023 15:25:31 BST 88 57.7200 XLON 815838307316877
01/08/2023 15:26:52 BST 4 57.7200 XLON 815838307317031
01/08/2023 15:26:52 BST 86 57.7200 XLON 815838307317030
01/08/2023 15:27:00 BST 108 57.7000 XLON 815838307317052
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01/08/2023 15:30:14 BST 82 57.7400 XLON 815838307317441
01/08/2023 15:30:14 BST 117 57.7400 XLON 815838307317442
01/08/2023 15:33:01 BST 256 57.7600 XLON 815838307317791
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01/08/2023 15:34:09 BST 45 57.8200 XLON 815838307317979
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01/08/2023 15:35:37 BST 94 57.8200 XLON 815838307318341
01/08/2023 15:35:37 BST 90 57.8400 XLON 815838307318340
01/08/2023 15:37:00 BST 203 57.8000 XLON 815838307318501
01/08/2023 15:37:10 BST 119 57.8000 XLON 815838307318525
01/08/2023 15:37:51 BST 174 57.8000 XLON 815838307318568
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01/08/2023 15:38:33 BST 124 57.7600 XLON 815838307318629
01/08/2023 15:39:05 BST 63 57.7800 XLON 815838307318689
01/08/2023 15:39:05 BST 129 57.7800 XLON 815838307318690
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01/08/2023 15:44:04 BST 112 57.7600 XLON 815838307319189
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01/08/2023 15:44:50 BST 10 57.7400 XLON 815838307319258
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01/08/2023 15:45:55 BST 121 57.7200 XLON 815838307319385
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01/08/2023 15:47:36 BST 80 57.7800 XLON 815838307319518
01/08/2023 15:47:41 BST 313 57.7600 XLON 815838307319522
01/08/2023
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. END POSFLFITTRILIIVRecent news on Intercontinental Hotels
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AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
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