REG - Interco. Hotels Grp - Transaction in Own Shares
03/08/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230803:nRSC1334Ia&default-theme=true
RNS Number : 1334I InterContinental Hotels Group PLC 03 August 2023
03 August 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 02 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: 02 August 2023
Aggregate number of ordinary shares purchased: 132,702
Lowest price paid per share: £ 56.1600
Highest price paid per share: £ 57.1200
Average price paid per share: £ 56.9405
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,649,696 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: 132,702 (ISIN: GB00BHJYC057)
Date of purchases: 02 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 57,413 45,281 20,468 9,540
Highest price paid (per ordinary share) £ 57.1200 £ 57.1200 £ 57.1200 £ 57.1200
Lowest price paid (per ordinary share) £ 56.1600 £ 56.1600 £ 56.1800 £ 56.2200
Volume weighted average price paid(per ordinary share) £ 56.9570 £ 56.8745 £ 57.0097 £ 57.0065
Date of purchase: 02 August 2023
Aggregate number of ordinary shares purchased: 132,702
Lowest price paid per share: £ 56.1600
Highest price paid per share: £ 57.1200
Average price paid per share: £ 56.9405
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,649,696 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: 132,702 (ISIN: GB00BHJYC057)
Date of purchases: 02 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 57,413 45,281 20,468 9,540
Highest price paid (per ordinary share) £ 57.1200 £ 57.1200 £ 57.1200 £ 57.1200
Lowest price paid (per ordinary share) £ 56.1600 £ 56.1600 £ 56.1800 £ 56.2200
Volume weighted average price paid(per ordinary share) £ 56.9570 £ 56.8745 £ 57.0097 £ 57.0065
Date of purchase: 02 August 2023
Aggregate number of ordinary shares purchased: 132,702
Lowest price paid per share: £ 56.1600
Highest price paid per share: £ 57.1200
Average price paid per share: £ 56.9405
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,649,696 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: 132,702 (ISIN: GB00BHJYC057)
Date of purchases: 02 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 57,413 45,281 20,468 9,540
Highest price paid (per ordinary share) £ 57.1200 £ 57.1200 £ 57.1200 £ 57.1200
Lowest price paid (per ordinary share) £ 56.1600 £ 56.1600 £ 56.1800 £ 56.2200
Volume weighted average price paid(per ordinary share) £ 56.9570 £ 56.8745 £ 57.0097 £ 57.0065
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/08/2023 09:04:03 BST 83 56.3600 XLON 816456782585936
02/08/2023 09:04:03 BST 138 56.3600 XLON 816456782585935
02/08/2023 09:04:18 BST 82 56.3200 XLON 816456782586009
02/08/2023 09:05:22 BST 85 56.4200 XLON 816456782586180
02/08/2023 09:05:22 BST 145 56.4200 XLON 816456782586179
02/08/2023 09:06:03 BST 90 56.4200 BATE 020000C3G
02/08/2023 09:09:50 BST 36 56.4600 XLON 816456782586748
02/08/2023 09:09:53 BST 94 56.4400 BATE 020000CJM
02/08/2023 09:09:53 BST 129 56.4400 XLON 816456782586764
02/08/2023 09:10:55 BST 24 56.5400 XLON 816456782586909
02/08/2023 09:11:32 BST 21 56.5400 XLON 816456782587005
02/08/2023 09:11:43 BST 18 56.5400 XLON 816456782587015
02/08/2023 09:11:55 BST 146 56.5200 BATE 020000CUV
02/08/2023 09:11:55 BST 146 56.5200 BATE 020000CUW
02/08/2023 09:11:55 BST 80 56.5200 CHIX 120000KZU
02/08/2023 09:11:55 BST 155 56.5200 CHIX 120000KZT
02/08/2023 09:11:55 BST 18 56.5200 XLON 816456782587017
02/08/2023 09:11:55 BST 36 56.5200 XLON 816456782587018
02/08/2023 09:11:55 BST 104 56.5200 XLON 816456782587016
02/08/2023 09:12:00 BST 167 56.5000 TRQX 816456707088922
02/08/2023 09:12:26 BST 35 56.4400 BATE 020000CX1
02/08/2023 09:12:26 BST 61 56.4400 BATE 020000CX2
02/08/2023 09:13:06 BST 342 56.4600 XLON 816456782587170
02/08/2023 09:13:24 BST 138 56.4400 XLON 816456782587237
02/08/2023 09:14:43 BST 52 56.4600 XLON 816456782587393
02/08/2023 09:14:43 BST 60 56.4600 XLON 816456782587392
02/08/2023 09:15:37 BST 35 56.4800 BATE 020000DCS
02/08/2023 09:15:37 BST 63 56.4800 BATE 020000DCT
02/08/2023 09:15:37 BST 48 56.4600 XLON 816456782587530
02/08/2023 09:15:37 BST 174 56.4600 XLON 816456782587528
02/08/2023 09:15:46 BST 124 56.4600 BATE 020000DDR
02/08/2023 09:15:50 BST 96 56.4600 BATE 020000DEJ
02/08/2023 09:15:50 BST 124 56.4600 BATE 020000DEI
02/08/2023 09:16:33 BST 143 56.4600 BATE 020000DIN
02/08/2023 09:16:42 BST 117 56.4600 XLON 816456782587659
02/08/2023 09:17:26 BST 105 56.5000 XLON 816456782587792
02/08/2023 09:17:28 BST 46 56.5000 BATE 020000DNR
02/08/2023 09:17:28 BST 76 56.5000 BATE 020000DNS
02/08/2023 09:17:28 BST 94 56.5000 BATE 020000DNV
02/08/2023 09:17:28 BST 84 56.5000 CHIX 120000MAN
02/08/2023 09:18:03 BST 89 56.4800 BATE 020000DPG
02/08/2023 09:18:03 BST 142 56.4800 XLON 816456782587871
02/08/2023 09:18:15 BST 93 56.4600 CHIX 120000MGE
02/08/2023 09:19:05 BST 95 56.4600 BATE 020000DW0
02/08/2023 09:19:05 BST 116 56.4600 XLON 816456782588096
02/08/2023 09:19:06 BST 50 56.4600 BATE 020000DW4
02/08/2023 09:19:06 BST 59 56.4600 BATE 020000DW3
02/08/2023 09:20:01 BST 6 56.4200 BATE 020000E0K
02/08/2023 09:20:01 BST 35 56.4200 BATE 020000E0I
02/08/2023 09:20:01 BST 59 56.4200 BATE 020000E0J
02/08/2023 09:20:01 BST 97 56.4200 BATE 020000E0E
02/08/2023 09:20:01 BST 95 56.4000 CHIX 120000MX8
02/08/2023 09:20:12 BST 256 56.3600 XLON 816456782588279
02/08/2023 09:21:03 BST 74 56.2800 BATE 020000E5B
02/08/2023 09:21:54 BST 30 56.3200 BATE 020000E83
02/08/2023 09:21:54 BST 88 56.3200 BATE 020000E84
02/08/2023 09:23:04 BST 41 56.3800 XLON 816456782588589
02/08/2023 09:23:06 BST 12 56.3600 BATE 020000ED6
02/08/2023 09:23:06 BST 75 56.3600 BATE 020000ED7
02/08/2023 09:23:06 BST 88 56.3600 BATE 020000ED5
02/08/2023 09:23:06 BST 21 56.3600 XLON 816456782588596
02/08/2023 09:23:06 BST 166 56.3600 XLON 816456782588597
02/08/2023 09:23:10 BST 20 56.3600 BATE 020000EDD
02/08/2023 09:24:00 BST 74 56.3600 BATE 020000EFF
02/08/2023 09:24:14 BST 13 56.3600 XLON 816456782588714
02/08/2023 09:24:23 BST 16 56.3600 XLON 816456782588725
02/08/2023 09:24:23 BST 28 56.3600 XLON 816456782588726
02/08/2023 09:24:29 BST 5 56.3600 BATE 020000EHM
02/08/2023 09:24:29 BST 10 56.3600 BATE 020000EHO
02/08/2023 09:24:29 BST 13 56.3600 BATE 020000EHK
02/08/2023 09:24:29 BST 31 56.3600 BATE 020000EHN
02/08/2023 09:24:29 BST 41 56.3600 BATE 020000EHL
02/08/2023 09:24:29 BST 50 56.3600 BATE 020000EHP
02/08/2023 09:24:29 BST 82 56.3400 CHIX 120000NQO
02/08/2023 09:24:29 BST 14 56.3600 XLON 816456782588773
02/08/2023 09:24:29 BST 37 56.3600 XLON 816456782588772
02/08/2023 09:24:29 BST 58 56.3600 XLON 816456782588774
02/08/2023 09:25:43 BST 35 56.3800 BATE 020000ELV
02/08/2023 09:28:20 BST 164 56.4400 BATE 020000EVX
02/08/2023 09:28:20 BST 137 56.4400 CHIX 120000OE6
02/08/2023 09:28:20 BST 149 56.4400 XLON 816456782589255
02/08/2023 09:28:51 BST 26 56.4600 XLON 816456782589294
02/08/2023 09:28:51 BST 80 56.4600 XLON 816456782589293
02/08/2023 09:29:33 BST 25 56.4600 XLON 816456782589373
02/08/2023 09:30:16 BST 201 56.4600 BATE 020000F3Z
02/08/2023 09:30:16 BST 177 56.4600 XLON 816456782589428
02/08/2023 09:30:21 BST 103 56.4400 BATE 020000F48
02/08/2023 09:30:21 BST 41 56.4400 CHIX 120000OS5
02/08/2023 09:30:21 BST 104 56.4400 CHIX 120000OS6
02/08/2023 09:30:21 BST 187 56.4400 XLON 816456782589443
02/08/2023 09:30:42 BST 98 56.4400 BATE 020000F6U
02/08/2023 09:30:43 BST 52 56.4400 BATE 020000F70
02/08/2023 09:30:48 BST 312 56.4400 BATE 020000F7Q
02/08/2023 09:30:53 BST 243 56.4200 XLON 816456782589545
02/08/2023 09:30:55 BST 162 56.4200 BATE 020000F8Q
02/08/2023 09:31:02 BST 83 56.4000 BATE 020000F9E
02/08/2023 09:31:09 BST 210 56.4000 BATE 020000F9U
02/08/2023 09:31:09 BST 265 56.4000 BATE 020000F9W
02/08/2023 09:32:08 BST 84 56.3800 BATE 020000FF3
02/08/2023 09:32:08 BST 208 56.3800 BATE 020000FF2
02/08/2023 09:32:55 BST 136 56.3000 BATE 020000FJN
02/08/2023 09:32:55 BST 98 56.3000 XLON 816456782589800
02/08/2023 09:34:09 BST 128 56.2800 BATE 020000FQ0
02/08/2023 09:37:36 BST 108 56.3600 BATE 020000G3P
02/08/2023 09:38:12 BST 104 56.3600 BATE 020000G5S
02/08/2023 09:38:12 BST 119 56.3600 BATE 020000G5T
02/08/2023 09:38:12 BST 140 56.3600 CHIX 120000QEX
02/08/2023 09:38:12 BST 98 56.3600 XLON 816456782590420
02/08/2023 09:38:14 BST 87 56.3400 TRQX 816456707092145
02/08/2023 09:39:57 BST 20 56.3200 BATE 020000GD2
02/08/2023 09:39:57 BST 31 56.3200 BATE 020000GCZ
02/08/2023 09:39:57 BST 56 56.3200 BATE 020000GCY
02/08/2023 09:39:57 BST 57 56.3200 BATE 020000GD0
02/08/2023 09:39:57 BST 74 56.3200 BATE 020000GD1
02/08/2023 09:39:57 BST 105 56.3200 BATE 020000GCX
02/08/2023 09:39:57 BST 88 56.3200 CHIX 120000QPA
02/08/2023 09:39:57 BST 90 56.3200 TRQX 816456707092311
02/08/2023 09:41:07 BST 111 56.3000 XLON 816456782590743
02/08/2023 09:41:55 BST 83 56.3000 CHIX 120000R2K
02/08/2023 09:41:57 BST 117 56.3000 BATE 020000GLA
02/08/2023 09:42:29 BST 113 56.3000 BATE 020000GNC
02/08/2023 09:42:29 BST 153 56.3000 BATE 020000GNE
02/08/2023 09:42:59 BST 114 56.2800 BATE 020000GPU
02/08/2023 09:42:59 BST 138 56.2800 BATE 020000GPO
02/08/2023 09:43:43 BST 72 56.2600 BATE 020000GRW
02/08/2023 09:43:43 BST 112 56.2600 BATE 020000GRV
02/08/2023 09:43:45 BST 11 56.2600 BATE 020000GRX
02/08/2023 09:43:45 BST 23 56.2600 BATE 020000GRY
02/08/2023 09:44:03 BST 98 56.2400 XLON 816456782591185
02/08/2023 09:44:39 BST 71 56.2400 BATE 020000GVQ
02/08/2023 09:44:40 BST 13 56.2400 BATE 020000GVU
02/08/2023 09:44:40 BST 92 56.2400 BATE 020000GVV
02/08/2023 09:46:03 BST 103 56.2600 XLON 816456782591449
02/08/2023 09:47:31 BST 233 56.2600 BATE 020000H7L
02/08/2023 09:47:31 BST 59 56.2600 XLON 816456782591592
02/08/2023 09:47:31 BST 68 56.2600 XLON 816456782591591
02/08/2023 09:47:47 BST 94 56.2200 TRQX 816456707093142
02/08/2023 09:49:09 BST 150 56.1800 BATE 020000HFU
02/08/2023 09:49:09 BST 188 56.1800 XLON 816456782591848
02/08/2023 09:49:10 BST 37 56.1600 BATE 020000HGI
02/08/2023 09:49:10 BST 135 56.1600 BATE 020000HGH
02/08/2023 09:49:27 BST 87 56.1800 CHIX 120000SH2
02/08/2023 09:49:27 BST 203 56.1800 XLON 816456782591897
02/08/2023 09:52:11 BST 116 56.2400 CHIX 120000SUA
02/08/2023 09:52:11 BST 201 56.2400 XLON 816456782592156
02/08/2023 09:53:10 BST 50 56.2200 BATE 020000HTZ
02/08/2023 09:53:10 BST 51 56.2200 BATE 020000HTY
02/08/2023 09:53:10 BST 101 56.2200 BATE 020000HTX
02/08/2023 09:54:24 BST 35 56.1800 BATE 020000HZ0
02/08/2023 09:54:24 BST 60 56.1800 BATE 020000HZ1
02/08/2023 09:54:24 BST 258 56.1800 BATE 020000HYZ
02/08/2023 09:55:11 BST 139 56.1600 BATE 020000I1G
02/08/2023 09:55:11 BST 84 56.1600 XLON 816456782592398
02/08/2023 09:59:37 BST 43 56.3000 BATE 020000IH7
02/08/2023 10:00:05 BST 64 56.3000 BATE 020000IIS
02/08/2023 10:00:49 BST 149 56.3000 XLON 816456782592960
02/08/2023 10:01:15 BST 62 56.3000 BATE 020000INW
02/08/2023 10:02:27 BST 31 56.3000 BATE 020000ISP
02/08/2023 10:02:27 BST 59 56.3000 BATE 020000ISO
02/08/2023 10:02:27 BST 198 56.3000 BATE 020000ISK
02/08/2023 10:02:27 BST 133 56.3000 CHIX 120000UJ0
02/08/2023 10:02:27 BST 25 56.3000 XLON 816456782593117
02/08/2023 10:02:27 BST 27 56.3000 XLON 816456782593119
02/08/2023 10:02:27 BST 41 56.3000 XLON 816456782593118
02/08/2023 10:02:30 BST 28 56.3000 BATE 020000ISS
02/08/2023 10:02:30 BST 66 56.3000 BATE 020000ISR
02/08/2023 10:02:31 BST 74 56.3000 BATE 020000ISV
02/08/2023 10:03:23 BST 81 56.3000 BATE 020000IVC
02/08/2023 10:05:33 BST 85 56.3200 BATE 020000J21
02/08/2023 10:05:41 BST 14 56.3200 XLON 816456782593442
02/08/2023 10:05:41 BST 25 56.3200 XLON 816456782593443
02/08/2023 10:05:41 BST 40 56.3200 XLON 816456782593444
02/08/2023 10:08:34 BST 77 56.4000 BATE 020000JEQ
02/08/2023 10:08:34 BST 88 56.4000 BATE 020000JEO
02/08/2023 10:08:34 BST 90 56.4000 CHIX 120000VIY
02/08/2023 10:08:34 BST 42 56.4000 XLON 816456782593800
02/08/2023 10:08:34 BST 70 56.4000 XLON 816456782593802
02/08/2023 10:08:34 BST 117 56.4000 XLON 816456782593801
02/08/2023 10:08:59 BST 150 56.3600 XLON 816456782593844
02/08/2023 10:13:25 BST 40 56.6000 CHIX 120000WBE
02/08/2023 10:13:25 BST 73 56.6000 CHIX 120000WBF
02/08/2023 10:13:46 BST 89 56.6400 BATE 020000JZ1
02/08/2023 10:15:44 BST 2 56.6600 TRQX 816456707096172
02/08/2023 10:15:44 BST 15 56.6600 TRQX 816456707096173
02/08/2023 10:15:44 BST 150 56.6600 TRQX 816456707096171
02/08/2023 10:15:44 BST 358 56.6600 XLON 816456782594435
02/08/2023 10:20:16 BST 32 56.7400 BATE 020000KL9
02/08/2023 10:20:16 BST 75 56.7400 BATE 020000KLE
02/08/2023 10:20:16 BST 158 56.7400 BATE 020000KL5
02/08/2023 10:20:16 BST 100 56.7400 CHIX 120000X7F
02/08/2023 10:20:16 BST 156 56.7400 TRQX 816456707096582
02/08/2023 10:20:16 BST 24 56.7400 XLON 816456782594783
02/08/2023 10:20:16 BST 58 56.7400 XLON 816456782594784
02/08/2023 10:20:16 BST 120 56.7400 XLON 816456782594785
02/08/2023 10:20:16 BST 316 56.7400 XLON 816456782594779
02/08/2023 10:20:26 BST 72 56.7200 BATE 020000KM5
02/08/2023 10:21:29 BST 31 56.7000 BATE 020000KPZ
02/08/2023 10:21:29 BST 150 56.7000 TRQX 816456707096689
02/08/2023 10:21:29 BST 131 56.7000 XLON 816456782594879
02/08/2023 10:21:31 BST 81 56.6800 BATE 020000KQR
02/08/2023 10:23:25 BST 5 56.6600 CHIX 120000XM6
02/08/2023 10:23:25 BST 101 56.6600 CHIX 120000XM7
02/08/2023 10:23:25 BST 6 56.6600 XLON 816456782595020
02/08/2023 10:23:25 BST 48 56.6600 XLON 816456782595021
02/08/2023 10:23:25 BST 58 56.6600 XLON 816456782595019
02/08/2023 10:23:25 BST 78 56.6600 XLON 816456782595017
02/08/2023 10:23:26 BST 35 56.6400 BATE 020000KWB
02/08/2023 10:23:26 BST 61 56.6400 BATE 020000KWC
02/08/2023 10:25:08 BST 117 56.6400 XLON 816456782595111
02/08/2023 10:25:54 BST 31 56.6400 BATE 020000L4D
02/08/2023 10:25:54 BST 35 56.6400 BATE 020000L4B
02/08/2023 10:25:54 BST 64 56.6400 BATE 020000L4C
02/08/2023 10:25:54 BST 118 56.6200 TRQX 816456707097100
02/08/2023 10:25:54 BST 96 56.6200 XLON 816456782595187
02/08/2023 10:28:00 BST 24 56.6600 BATE 020000LAU
02/08/2023 10:28:00 BST 35 56.6600 BATE 020000LAT
02/08/2023 10:28:22 BST 31 56.6200 BATE 020000LBT
02/08/2023 10:28:22 BST 35 56.6200 BATE 020000LBS
02/08/2023 10:28:22 BST 64 56.6200 BATE 020000LBV
02/08/2023 10:28:22 BST 65 56.6200 BATE 020000LBU
02/08/2023 10:28:22 BST 83 56.6200 XLON 816456782595317
02/08/2023 10:28:27 BST 3 56.6200 BATE 020000LC5
02/08/2023 10:28:27 BST 127 56.6200 BATE 020000LC6
02/08/2023 10:28:47 BST 11 56.5800 BATE 020000LDB
02/08/2023 10:28:47 BST 135 56.5800 BATE 020000LD9
02/08/2023 10:28:47 BST 239 56.5800 BATE 020000LD8
02/08/2023 10:29:29 BST 248 56.5800 BATE 020000LG9
02/08/2023 10:29:29 BST 288 56.5800 BATE 020000LG8
02/08/2023 10:32:44 BST 8 56.7400 XLON 816456782595687
02/08/2023 10:32:44 BST 30 56.7400 XLON 816456782595688
02/08/2023 10:32:59 BST 30 56.7600 XLON 816456782595735
02/08/2023 10:32:59 BST 60 56.7600 XLON 816456782595736
02/08/2023 10:33:00 BST 48 56.7600 BATE 020000LRJ
02/08/2023 10:33:00 BST 30 56.7600 XLON 816456782595739
02/08/2023 10:33:00 BST 30 56.7600 XLON 816456782595740
02/08/2023 10:33:25 BST 35 56.7400 BATE 020000LSS
02/08/2023 10:33:25 BST 59 56.7400 BATE 020000LSR
02/08/2023 10:33:25 BST 154 56.7200 CHIX 120000YSI
02/08/2023 10:33:25 BST 1 56.7400 XLON 816456782595766
02/08/2023 10:33:25 BST 58 56.7400 XLON 816456782595764
02/08/2023 10:33:25 BST 58 56.7400 XLON 816456782595765
02/08/2023 10:33:25 BST 70 56.7400 XLON 816456782595762
02/08/2023 10:33:25 BST 76 56.7400 XLON 816456782595763
02/08/2023 10:33:25 BST 278 56.7400 XLON 816456782595760
02/08/2023 10:33:30 BST 35 56.7400 BATE 020000LT4
02/08/2023 10:33:30 BST 75 56.7400 BATE 020000LT3
02/08/2023 10:33:40 BST 35 56.7400 BATE 020000LTI
02/08/2023 10:34:25 BST 124 56.7000 TRQX 816456707097893
02/08/2023 10:34:25 BST 8 56.7000 XLON 816456782595845
02/08/2023 10:34:25 BST 340 56.7000 XLON 816456782595836
02/08/2023 10:34:26 BST 121 56.7000 XLON 816456782595853
02/08/2023 10:34:26 BST 209 56.7000 XLON 816456782595854
02/08/2023 10:34:26 BST 344 56.7000 XLON 816456782595851
02/08/2023 10:34:44 BST 3 56.7000 XLON 816456782595874
02/08/2023 10:34:44 BST 28 56.7000 XLON 816456782595876
02/08/2023 10:34:44 BST 41 56.7000 XLON 816456782595875
02/08/2023 10:34:49 BST 8 56.6600 BATE 020000LYE
02/08/2023 10:35:23 BST 25 56.7800 XLON 816456782595920
02/08/2023 10:35:23 BST 90 56.7800 XLON 816456782595921
02/08/2023 10:35:27 BST 49 56.7400 BATE 020000M0L
02/08/2023 10:35:27 BST 79 56.7400 XLON 816456782595933
02/08/2023 10:35:27 BST 140 56.7400 XLON 816456782595932
02/08/2023 10:35:30 BST 368 56.7400 XLON 816456782595943
02/08/2023 10:36:15 BST 339 56.7400 XLON 816456782595992
02/08/2023 10:36:43 BST 121 56.7200 XLON 816456782596024
02/08/2023 10:37:51 BST 3 56.7200 BATE 020000M6Q
02/08/2023 10:37:53 BST 220 56.7000 BATE 020000M6T
02/08/2023 10:37:53 BST 78 56.7000 CHIX 120000ZDK
02/08/2023 10:41:21 BST 172 56.7400 BATE 020000MHC
02/08/2023 10:41:21 BST 172 56.7400 BATE 020000MHI
02/08/2023 10:41:21 BST 12 56.7400 XLON 816456782596226
02/08/2023 10:41:21 BST 20 56.7400 XLON 816456782596228
02/08/2023 10:41:21 BST 52 56.7400 XLON 816456782596227
02/08/2023 10:41:21 BST 128 56.7400 XLON 816456782596210
02/08/2023 10:41:25 BST 79 56.7400 BATE 020000MHU
02/08/2023 10:41:25 BST 141 56.7400 BATE 020000MHW
02/08/2023 10:41:25 BST 153 56.7400 BATE 020000MHT
02/08/2023 10:43:08 BST 332 56.7400 BATE 020000MKY
02/08/2023 10:43:11 BST 304 56.7200 BATE 020000ML5
02/08/2023 10:48:19 BST 57 56.7000 XLON 816456782596613
02/08/2023 10:48:19 BST 82 56.7000 XLON 816456782596612
02/08/2023 10:48:19 BST 351 56.7200 XLON 816456782596598
02/08/2023 10:48:33 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/08/2023 09:04:03 BST 83 56.3600 XLON 816456782585936
02/08/2023 09:04:03 BST 138 56.3600 XLON 816456782585935
02/08/2023 09:04:18 BST 82 56.3200 XLON 816456782586009
02/08/2023 09:05:22 BST 85 56.4200 XLON 816456782586180
02/08/2023 09:05:22 BST 145 56.4200 XLON 816456782586179
02/08/2023 09:06:03 BST 90 56.4200 BATE 020000C3G
02/08/2023 09:09:50 BST 36 56.4600 XLON 816456782586748
02/08/2023 09:09:53 BST 94 56.4400 BATE 020000CJM
02/08/2023 09:09:53 BST 129 56.4400 XLON 816456782586764
02/08/2023 09:10:55 BST 24 56.5400 XLON 816456782586909
02/08/2023 09:11:32 BST 21 56.5400 XLON 816456782587005
02/08/2023 09:11:43 BST 18 56.5400 XLON 816456782587015
02/08/2023 09:11:55 BST 146 56.5200 BATE 020000CUV
02/08/2023 09:11:55 BST 146 56.5200 BATE 020000CUW
02/08/2023 09:11:55 BST 80 56.5200 CHIX 120000KZU
02/08/2023 09:11:55 BST 155 56.5200 CHIX 120000KZT
02/08/2023 09:11:55 BST 18 56.5200 XLON 816456782587017
02/08/2023 09:11:55 BST 36 56.5200 XLON 816456782587018
02/08/2023 09:11:55 BST 104 56.5200 XLON 816456782587016
02/08/2023 09:12:00 BST 167 56.5000 TRQX 816456707088922
02/08/2023 09:12:26 BST 35 56.4400 BATE 020000CX1
02/08/2023 09:12:26 BST 61 56.4400 BATE 020000CX2
02/08/2023 09:13:06 BST 342 56.4600 XLON 816456782587170
02/08/2023 09:13:24 BST 138 56.4400 XLON 816456782587237
02/08/2023 09:14:43 BST 52 56.4600 XLON 816456782587393
02/08/2023 09:14:43 BST 60 56.4600 XLON 816456782587392
02/08/2023 09:15:37 BST 35 56.4800 BATE 020000DCS
02/08/2023 09:15:37 BST 63 56.4800 BATE 020000DCT
02/08/2023 09:15:37 BST 48 56.4600 XLON 816456782587530
02/08/2023 09:15:37 BST 174 56.4600 XLON 816456782587528
02/08/2023 09:15:46 BST 124 56.4600 BATE 020000DDR
02/08/2023 09:15:50 BST 96 56.4600 BATE 020000DEJ
02/08/2023 09:15:50 BST 124 56.4600 BATE 020000DEI
02/08/2023 09:16:33 BST 143 56.4600 BATE 020000DIN
02/08/2023 09:16:42 BST 117 56.4600 XLON 816456782587659
02/08/2023 09:17:26 BST 105 56.5000 XLON 816456782587792
02/08/2023 09:17:28 BST 46 56.5000 BATE 020000DNR
02/08/2023 09:17:28 BST 76 56.5000 BATE 020000DNS
02/08/2023 09:17:28 BST 94 56.5000 BATE 020000DNV
02/08/2023 09:17:28 BST 84 56.5000 CHIX 120000MAN
02/08/2023 09:18:03 BST 89 56.4800 BATE 020000DPG
02/08/2023 09:18:03 BST 142 56.4800 XLON 816456782587871
02/08/2023 09:18:15 BST 93 56.4600 CHIX 120000MGE
02/08/2023 09:19:05 BST 95 56.4600 BATE 020000DW0
02/08/2023 09:19:05 BST 116 56.4600 XLON 816456782588096
02/08/2023 09:19:06 BST 50 56.4600 BATE 020000DW4
02/08/2023 09:19:06 BST 59 56.4600 BATE 020000DW3
02/08/2023 09:20:01 BST 6 56.4200 BATE 020000E0K
02/08/2023 09:20:01 BST 35 56.4200 BATE 020000E0I
02/08/2023 09:20:01 BST 59 56.4200 BATE 020000E0J
02/08/2023 09:20:01 BST 97 56.4200 BATE 020000E0E
02/08/2023 09:20:01 BST 95 56.4000 CHIX 120000MX8
02/08/2023 09:20:12 BST 256 56.3600 XLON 816456782588279
02/08/2023 09:21:03 BST 74 56.2800 BATE 020000E5B
02/08/2023 09:21:54 BST 30 56.3200 BATE 020000E83
02/08/2023 09:21:54 BST 88 56.3200 BATE 020000E84
02/08/2023 09:23:04 BST 41 56.3800 XLON 816456782588589
02/08/2023 09:23:06 BST 12 56.3600 BATE 020000ED6
02/08/2023 09:23:06 BST 75 56.3600 BATE 020000ED7
02/08/2023 09:23:06 BST 88 56.3600 BATE 020000ED5
02/08/2023 09:23:06 BST 21 56.3600 XLON 816456782588596
02/08/2023 09:23:06 BST 166 56.3600 XLON 816456782588597
02/08/2023 09:23:10 BST 20 56.3600 BATE 020000EDD
02/08/2023 09:24:00 BST 74 56.3600 BATE 020000EFF
02/08/2023 09:24:14 BST 13 56.3600 XLON 816456782588714
02/08/2023 09:24:23 BST 16 56.3600 XLON 816456782588725
02/08/2023 09:24:23 BST 28 56.3600 XLON 816456782588726
02/08/2023 09:24:29 BST 5 56.3600 BATE 020000EHM
02/08/2023 09:24:29 BST 10 56.3600 BATE 020000EHO
02/08/2023 09:24:29 BST 13 56.3600 BATE 020000EHK
02/08/2023 09:24:29 BST 31 56.3600 BATE 020000EHN
02/08/2023 09:24:29 BST 41 56.3600 BATE 020000EHL
02/08/2023 09:24:29 BST 50 56.3600 BATE 020000EHP
02/08/2023 09:24:29 BST 82 56.3400 CHIX 120000NQO
02/08/2023 09:24:29 BST 14 56.3600 XLON 816456782588773
02/08/2023 09:24:29 BST 37 56.3600 XLON 816456782588772
02/08/2023 09:24:29 BST 58 56.3600 XLON 816456782588774
02/08/2023 09:25:43 BST 35 56.3800 BATE 020000ELV
02/08/2023 09:28:20 BST 164 56.4400 BATE 020000EVX
02/08/2023 09:28:20 BST 137 56.4400 CHIX 120000OE6
02/08/2023 09:28:20 BST 149 56.4400 XLON 816456782589255
02/08/2023 09:28:51 BST 26 56.4600 XLON 816456782589294
02/08/2023 09:28:51 BST 80 56.4600 XLON 816456782589293
02/08/2023 09:29:33 BST 25 56.4600 XLON 816456782589373
02/08/2023 09:30:16 BST 201 56.4600 BATE 020000F3Z
02/08/2023 09:30:16 BST 177 56.4600 XLON 816456782589428
02/08/2023 09:30:21 BST 103 56.4400 BATE 020000F48
02/08/2023 09:30:21 BST 41 56.4400 CHIX 120000OS5
02/08/2023 09:30:21 BST 104 56.4400 CHIX 120000OS6
02/08/2023 09:30:21 BST 187 56.4400 XLON 816456782589443
02/08/2023 09:30:42 BST 98 56.4400 BATE 020000F6U
02/08/2023 09:30:43 BST 52 56.4400 BATE 020000F70
02/08/2023 09:30:48 BST 312 56.4400 BATE 020000F7Q
02/08/2023 09:30:53 BST 243 56.4200 XLON 816456782589545
02/08/2023 09:30:55 BST 162 56.4200 BATE 020000F8Q
02/08/2023 09:31:02 BST 83 56.4000 BATE 020000F9E
02/08/2023 09:31:09 BST 210 56.4000 BATE 020000F9U
02/08/2023 09:31:09 BST 265 56.4000 BATE 020000F9W
02/08/2023 09:32:08 BST 84 56.3800 BATE 020000FF3
02/08/2023 09:32:08 BST 208 56.3800 BATE 020000FF2
02/08/2023 09:32:55 BST 136 56.3000 BATE 020000FJN
02/08/2023 09:32:55 BST 98 56.3000 XLON 816456782589800
02/08/2023 09:34:09 BST 128 56.2800 BATE 020000FQ0
02/08/2023 09:37:36 BST 108 56.3600 BATE 020000G3P
02/08/2023 09:38:12 BST 104 56.3600 BATE 020000G5S
02/08/2023 09:38:12 BST 119 56.3600 BATE 020000G5T
02/08/2023 09:38:12 BST 140 56.3600 CHIX 120000QEX
02/08/2023 09:38:12 BST 98 56.3600 XLON 816456782590420
02/08/2023 09:38:14 BST 87 56.3400 TRQX 816456707092145
02/08/2023 09:39:57 BST 20 56.3200 BATE 020000GD2
02/08/2023 09:39:57 BST 31 56.3200 BATE 020000GCZ
02/08/2023 09:39:57 BST 56 56.3200 BATE 020000GCY
02/08/2023 09:39:57 BST 57 56.3200 BATE 020000GD0
02/08/2023 09:39:57 BST 74 56.3200 BATE 020000GD1
02/08/2023 09:39:57 BST 105 56.3200 BATE 020000GCX
02/08/2023 09:39:57 BST 88 56.3200 CHIX 120000QPA
02/08/2023 09:39:57 BST 90 56.3200 TRQX 816456707092311
02/08/2023 09:41:07 BST 111 56.3000 XLON 816456782590743
02/08/2023 09:41:55 BST 83 56.3000 CHIX 120000R2K
02/08/2023 09:41:57 BST 117 56.3000 BATE 020000GLA
02/08/2023 09:42:29 BST 113 56.3000 BATE 020000GNC
02/08/2023 09:42:29 BST 153 56.3000 BATE 020000GNE
02/08/2023 09:42:59 BST 114 56.2800 BATE 020000GPU
02/08/2023 09:42:59 BST 138 56.2800 BATE 020000GPO
02/08/2023 09:43:43 BST 72 56.2600 BATE 020000GRW
02/08/2023 09:43:43 BST 112 56.2600 BATE 020000GRV
02/08/2023 09:43:45 BST 11 56.2600 BATE 020000GRX
02/08/2023 09:43:45 BST 23 56.2600 BATE 020000GRY
02/08/2023 09:44:03 BST 98 56.2400 XLON 816456782591185
02/08/2023 09:44:39 BST 71 56.2400 BATE 020000GVQ
02/08/2023 09:44:40 BST 13 56.2400 BATE 020000GVU
02/08/2023 09:44:40 BST 92 56.2400 BATE 020000GVV
02/08/2023 09:46:03 BST 103 56.2600 XLON 816456782591449
02/08/2023 09:47:31 BST 233 56.2600 BATE 020000H7L
02/08/2023 09:47:31 BST 59 56.2600 XLON 816456782591592
02/08/2023 09:47:31 BST 68 56.2600 XLON 816456782591591
02/08/2023 09:47:47 BST 94 56.2200 TRQX 816456707093142
02/08/2023 09:49:09 BST 150 56.1800 BATE 020000HFU
02/08/2023 09:49:09 BST 188 56.1800 XLON 816456782591848
02/08/2023 09:49:10 BST 37 56.1600 BATE 020000HGI
02/08/2023 09:49:10 BST 135 56.1600 BATE 020000HGH
02/08/2023 09:49:27 BST 87 56.1800 CHIX 120000SH2
02/08/2023 09:49:27 BST 203 56.1800 XLON 816456782591897
02/08/2023 09:52:11 BST 116 56.2400 CHIX 120000SUA
02/08/2023 09:52:11 BST 201 56.2400 XLON 816456782592156
02/08/2023 09:53:10 BST 50 56.2200 BATE 020000HTZ
02/08/2023 09:53:10 BST 51 56.2200 BATE 020000HTY
02/08/2023 09:53:10 BST 101 56.2200 BATE 020000HTX
02/08/2023 09:54:24 BST 35 56.1800 BATE 020000HZ0
02/08/2023 09:54:24 BST 60 56.1800 BATE 020000HZ1
02/08/2023 09:54:24 BST 258 56.1800 BATE 020000HYZ
02/08/2023 09:55:11 BST 139 56.1600 BATE 020000I1G
02/08/2023 09:55:11 BST 84 56.1600 XLON 816456782592398
02/08/2023 09:59:37 BST 43 56.3000 BATE 020000IH7
02/08/2023 10:00:05 BST 64 56.3000 BATE 020000IIS
02/08/2023 10:00:49 BST 149 56.3000 XLON 816456782592960
02/08/2023 10:01:15 BST 62 56.3000 BATE 020000INW
02/08/2023 10:02:27 BST 31 56.3000 BATE 020000ISP
02/08/2023 10:02:27 BST 59 56.3000 BATE 020000ISO
02/08/2023 10:02:27 BST 198 56.3000 BATE 020000ISK
02/08/2023 10:02:27 BST 133 56.3000 CHIX 120000UJ0
02/08/2023 10:02:27 BST 25 56.3000 XLON 816456782593117
02/08/2023 10:02:27 BST 27 56.3000 XLON 816456782593119
02/08/2023 10:02:27 BST 41 56.3000 XLON 816456782593118
02/08/2023 10:02:30 BST 28 56.3000 BATE 020000ISS
02/08/2023 10:02:30 BST 66 56.3000 BATE 020000ISR
02/08/2023 10:02:31 BST 74 56.3000 BATE 020000ISV
02/08/2023 10:03:23 BST 81 56.3000 BATE 020000IVC
02/08/2023 10:05:33 BST 85 56.3200 BATE 020000J21
02/08/2023 10:05:41 BST 14 56.3200 XLON 816456782593442
02/08/2023 10:05:41 BST 25 56.3200 XLON 816456782593443
02/08/2023 10:05:41 BST 40 56.3200 XLON 816456782593444
02/08/2023 10:08:34 BST 77 56.4000 BATE 020000JEQ
02/08/2023 10:08:34 BST 88 56.4000 BATE 020000JEO
02/08/2023 10:08:34 BST 90 56.4000 CHIX 120000VIY
02/08/2023 10:08:34 BST 42 56.4000 XLON 816456782593800
02/08/2023 10:08:34 BST 70 56.4000 XLON 816456782593802
02/08/2023 10:08:34 BST 117 56.4000 XLON 816456782593801
02/08/2023 10:08:59 BST 150 56.3600 XLON 816456782593844
02/08/2023 10:13:25 BST 40 56.6000 CHIX 120000WBE
02/08/2023 10:13:25 BST 73 56.6000 CHIX 120000WBF
02/08/2023 10:13:46 BST 89 56.6400 BATE 020000JZ1
02/08/2023 10:15:44 BST 2 56.6600 TRQX 816456707096172
02/08/2023 10:15:44 BST 15 56.6600 TRQX 816456707096173
02/08/2023 10:15:44 BST 150 56.6600 TRQX 816456707096171
02/08/2023 10:15:44 BST 358 56.6600 XLON 816456782594435
02/08/2023 10:20:16 BST 32 56.7400 BATE 020000KL9
02/08/2023 10:20:16 BST 75 56.7400 BATE 020000KLE
02/08/2023 10:20:16 BST 158 56.7400 BATE 020000KL5
02/08/2023 10:20:16 BST 100 56.7400 CHIX 120000X7F
02/08/2023 10:20:16 BST 156 56.7400 TRQX 816456707096582
02/08/2023 10:20:16 BST 24 56.7400 XLON 816456782594783
02/08/2023 10:20:16 BST 58 56.7400 XLON 816456782594784
02/08/2023 10:20:16 BST 120 56.7400 XLON 816456782594785
02/08/2023 10:20:16 BST 316 56.7400 XLON 816456782594779
02/08/2023 10:20:26 BST 72 56.7200 BATE 020000KM5
02/08/2023 10:21:29 BST 31 56.7000 BATE 020000KPZ
02/08/2023 10:21:29 BST 150 56.7000 TRQX 816456707096689
02/08/2023 10:21:29 BST 131 56.7000 XLON 816456782594879
02/08/2023 10:21:31 BST 81 56.6800 BATE 020000KQR
02/08/2023 10:23:25 BST 5 56.6600 CHIX 120000XM6
02/08/2023 10:23:25 BST 101 56.6600 CHIX 120000XM7
02/08/2023 10:23:25 BST 6 56.6600 XLON 816456782595020
02/08/2023 10:23:25 BST 48 56.6600 XLON 816456782595021
02/08/2023 10:23:25 BST 58 56.6600 XLON 816456782595019
02/08/2023 10:23:25 BST 78 56.6600 XLON 816456782595017
02/08/2023 10:23:26 BST 35 56.6400 BATE 020000KWB
02/08/2023 10:23:26 BST 61 56.6400 BATE 020000KWC
02/08/2023 10:25:08 BST 117 56.6400 XLON 816456782595111
02/08/2023 10:25:54 BST 31 56.6400 BATE 020000L4D
02/08/2023 10:25:54 BST 35 56.6400 BATE 020000L4B
02/08/2023 10:25:54 BST 64 56.6400 BATE 020000L4C
02/08/2023 10:25:54 BST 118 56.6200 TRQX 816456707097100
02/08/2023 10:25:54 BST 96 56.6200 XLON 816456782595187
02/08/2023 10:28:00 BST 24 56.6600 BATE 020000LAU
02/08/2023 10:28:00 BST 35 56.6600 BATE 020000LAT
02/08/2023 10:28:22 BST 31 56.6200 BATE 020000LBT
02/08/2023 10:28:22 BST 35 56.6200 BATE 020000LBS
02/08/2023 10:28:22 BST 64 56.6200 BATE 020000LBV
02/08/2023 10:28:22 BST 65 56.6200 BATE 020000LBU
02/08/2023 10:28:22 BST 83 56.6200 XLON 816456782595317
02/08/2023 10:28:27 BST 3 56.6200 BATE 020000LC5
02/08/2023 10:28:27 BST 127 56.6200 BATE 020000LC6
02/08/2023 10:28:47 BST 11 56.5800 BATE 020000LDB
02/08/2023 10:28:47 BST 135 56.5800 BATE 020000LD9
02/08/2023 10:28:47 BST 239 56.5800 BATE 020000LD8
02/08/2023 10:29:29 BST 248 56.5800 BATE 020000LG9
02/08/2023 10:29:29 BST 288 56.5800 BATE 020000LG8
02/08/2023 10:32:44 BST 8 56.7400 XLON 816456782595687
02/08/2023 10:32:44 BST 30 56.7400 XLON 816456782595688
02/08/2023 10:32:59 BST 30 56.7600 XLON 816456782595735
02/08/2023 10:32:59 BST 60 56.7600 XLON 816456782595736
02/08/2023 10:33:00 BST 48 56.7600 BATE 020000LRJ
02/08/2023 10:33:00 BST 30 56.7600 XLON 816456782595739
02/08/2023 10:33:00 BST 30 56.7600 XLON 816456782595740
02/08/2023 10:33:25 BST 35 56.7400 BATE 020000LSS
02/08/2023 10:33:25 BST 59 56.7400 BATE 020000LSR
02/08/2023 10:33:25 BST 154 56.7200 CHIX 120000YSI
02/08/2023 10:33:25 BST 1 56.7400 XLON 816456782595766
02/08/2023 10:33:25 BST 58 56.7400 XLON 816456782595764
02/08/2023 10:33:25 BST 58 56.7400 XLON 816456782595765
02/08/2023 10:33:25 BST 70 56.7400 XLON 816456782595762
02/08/2023 10:33:25 BST 76 56.7400 XLON 816456782595763
02/08/2023 10:33:25 BST 278 56.7400 XLON 816456782595760
02/08/2023 10:33:30 BST 35 56.7400 BATE 020000LT4
02/08/2023 10:33:30 BST 75 56.7400 BATE 020000LT3
02/08/2023 10:33:40 BST 35 56.7400 BATE 020000LTI
02/08/2023 10:34:25 BST 124 56.7000 TRQX 816456707097893
02/08/2023 10:34:25 BST 8 56.7000 XLON 816456782595845
02/08/2023 10:34:25 BST 340 56.7000 XLON 816456782595836
02/08/2023 10:34:26 BST 121 56.7000 XLON 816456782595853
02/08/2023 10:34:26 BST 209 56.7000 XLON 816456782595854
02/08/2023 10:34:26 BST 344 56.7000 XLON 816456782595851
02/08/2023 10:34:44 BST 3 56.7000 XLON 816456782595874
02/08/2023 10:34:44 BST 28 56.7000 XLON 816456782595876
02/08/2023 10:34:44 BST 41 56.7000 XLON 816456782595875
02/08/2023 10:34:49 BST 8 56.6600 BATE 020000LYE
02/08/2023 10:35:23 BST 25 56.7800 XLON 816456782595920
02/08/2023 10:35:23 BST 90 56.7800 XLON 816456782595921
02/08/2023 10:35:27 BST 49 56.7400 BATE 020000M0L
02/08/2023 10:35:27 BST 79 56.7400 XLON 816456782595933
02/08/2023 10:35:27 BST 140 56.7400 XLON 816456782595932
02/08/2023 10:35:30 BST 368 56.7400 XLON 816456782595943
02/08/2023 10:36:15 BST 339 56.7400 XLON 816456782595992
02/08/2023 10:36:43 BST 121 56.7200 XLON 816456782596024
02/08/2023 10:37:51 BST 3 56.7200 BATE 020000M6Q
02/08/2023 10:37:53 BST 220 56.7000 BATE 020000M6T
02/08/2023 10:37:53 BST 78 56.7000 CHIX 120000ZDK
02/08/2023 10:41:21 BST 172 56.7400 BATE 020000MHC
02/08/2023 10:41:21 BST 172 56.7400 BATE 020000MHI
02/08/2023 10:41:21 BST 12 56.7400 XLON 816456782596226
02/08/2023 10:41:21 BST 20 56.7400 XLON 816456782596228
02/08/2023 10:41:21 BST 52 56.7400 XLON 816456782596227
02/08/2023 10:41:21 BST 128 56.7400 XLON 816456782596210
02/08/2023 10:41:25 BST 79 56.7400 BATE 020000MHU
02/08/2023 10:41:25 BST 141 56.7400 BATE 020000MHW
02/08/2023 10:41:25 BST 153 56.7400 BATE 020000MHT
02/08/2023 10:43:08 BST 332 56.7400 BATE 020000MKY
02/08/2023 10:43:11 BST 304 56.7200 BATE 020000ML5
02/08/2023 10:48:19 BST 57 56.7000 XLON 816456782596613
02/08/2023 10:48:19 BST 82 56.7000 XLON 816456782596612
02/08/2023 10:48:19 BST 351 56.7200 XLON 816456782596598
02/08/2023 10:48:33 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/08/2023 09:04:03 BST 83 56.3600 XLON 816456782585936
02/08/2023 09:04:03 BST 138 56.3600 XLON 816456782585935
02/08/2023 09:04:18 BST 82 56.3200 XLON 816456782586009
02/08/2023 09:05:22 BST 85 56.4200 XLON 816456782586180
02/08/2023 09:05:22 BST 145 56.4200 XLON 816456782586179
02/08/2023 09:06:03 BST 90 56.4200 BATE 020000C3G
02/08/2023 09:09:50 BST 36 56.4600 XLON 816456782586748
02/08/2023 09:09:53 BST 94 56.4400 BATE 020000CJM
02/08/2023 09:09:53 BST 129 56.4400 XLON 816456782586764
02/08/2023 09:10:55 BST 24 56.5400 XLON 816456782586909
02/08/2023 09:11:32 BST 21 56.5400 XLON 816456782587005
02/08/2023 09:11:43 BST 18 56.5400 XLON 816456782587015
02/08/2023 09:11:55 BST 146 56.5200 BATE 020000CUV
02/08/2023 09:11:55 BST 146 56.5200 BATE 020000CUW
02/08/2023 09:11:55 BST 80 56.5200 CHIX 120000KZU
02/08/2023 09:11:55 BST 155 56.5200 CHIX 120000KZT
02/08/2023 09:11:55 BST 18 56.5200 XLON 816456782587017
02/08/2023 09:11:55 BST 36 56.5200 XLON 816456782587018
02/08/2023 09:11:55 BST 104 56.5200 XLON 816456782587016
02/08/2023 09:12:00 BST 167 56.5000 TRQX 816456707088922
02/08/2023 09:12:26 BST 35 56.4400 BATE 020000CX1
02/08/2023 09:12:26 BST 61 56.4400 BATE 020000CX2
02/08/2023 09:13:06 BST 342 56.4600 XLON 816456782587170
02/08/2023 09:13:24 BST 138 56.4400 XLON 816456782587237
02/08/2023 09:14:43 BST 52 56.4600 XLON 816456782587393
02/08/2023 09:14:43 BST 60 56.4600 XLON 816456782587392
02/08/2023 09:15:37 BST 35 56.4800 BATE 020000DCS
02/08/2023 09:15:37 BST 63 56.4800 BATE 020000DCT
02/08/2023 09:15:37 BST 48 56.4600 XLON 816456782587530
02/08/2023 09:15:37 BST 174 56.4600 XLON 816456782587528
02/08/2023 09:15:46 BST 124 56.4600 BATE 020000DDR
02/08/2023 09:15:50 BST 96 56.4600 BATE 020000DEJ
02/08/2023 09:15:50 BST 124 56.4600 BATE 020000DEI
02/08/2023 09:16:33 BST 143 56.4600 BATE 020000DIN
02/08/2023 09:16:42 BST 117 56.4600 XLON 816456782587659
02/08/2023 09:17:26 BST 105 56.5000 XLON 816456782587792
02/08/2023 09:17:28 BST 46 56.5000 BATE 020000DNR
02/08/2023 09:17:28 BST 76 56.5000 BATE 020000DNS
02/08/2023 09:17:28 BST 94 56.5000 BATE 020000DNV
02/08/2023 09:17:28 BST 84 56.5000 CHIX 120000MAN
02/08/2023 09:18:03 BST 89 56.4800 BATE 020000DPG
02/08/2023 09:18:03 BST 142 56.4800 XLON 816456782587871
02/08/2023 09:18:15 BST 93 56.4600 CHIX 120000MGE
02/08/2023 09:19:05 BST 95 56.4600 BATE 020000DW0
02/08/2023 09:19:05 BST 116 56.4600 XLON 816456782588096
02/08/2023 09:19:06 BST 50 56.4600 BATE 020000DW4
02/08/2023 09:19:06 BST 59 56.4600 BATE 020000DW3
02/08/2023 09:20:01 BST 6 56.4200 BATE 020000E0K
02/08/2023 09:20:01 BST 35 56.4200 BATE 020000E0I
02/08/2023 09:20:01 BST 59 56.4200 BATE 020000E0J
02/08/2023 09:20:01 BST 97 56.4200 BATE 020000E0E
02/08/2023 09:20:01 BST 95 56.4000 CHIX 120000MX8
02/08/2023 09:20:12 BST 256 56.3600 XLON 816456782588279
02/08/2023 09:21:03 BST 74 56.2800 BATE 020000E5B
02/08/2023 09:21:54 BST 30 56.3200 BATE 020000E83
02/08/2023 09:21:54 BST 88 56.3200 BATE 020000E84
02/08/2023 09:23:04 BST 41 56.3800 XLON 816456782588589
02/08/2023 09:23:06 BST 12 56.3600 BATE 020000ED6
02/08/2023 09:23:06 BST 75 56.3600 BATE 020000ED7
02/08/2023 09:23:06 BST 88 56.3600 BATE 020000ED5
02/08/2023 09:23:06 BST 21 56.3600 XLON 816456782588596
02/08/2023 09:23:06 BST 166 56.3600 XLON 816456782588597
02/08/2023 09:23:10 BST 20 56.3600 BATE 020000EDD
02/08/2023 09:24:00 BST 74 56.3600 BATE 020000EFF
02/08/2023 09:24:14 BST 13 56.3600 XLON 816456782588714
02/08/2023 09:24:23 BST 16 56.3600 XLON 816456782588725
02/08/2023 09:24:23 BST 28 56.3600 XLON 816456782588726
02/08/2023 09:24:29 BST 5 56.3600 BATE 020000EHM
02/08/2023 09:24:29 BST 10 56.3600 BATE 020000EHO
02/08/2023 09:24:29 BST 13 56.3600 BATE 020000EHK
02/08/2023 09:24:29 BST 31 56.3600 BATE 020000EHN
02/08/2023 09:24:29 BST 41 56.3600 BATE 020000EHL
02/08/2023 09:24:29 BST 50 56.3600 BATE 020000EHP
02/08/2023 09:24:29 BST 82 56.3400 CHIX 120000NQO
02/08/2023 09:24:29 BST 14 56.3600 XLON 816456782588773
02/08/2023 09:24:29 BST 37 56.3600 XLON 816456782588772
02/08/2023 09:24:29 BST 58 56.3600 XLON 816456782588774
02/08/2023 09:25:43 BST 35 56.3800 BATE 020000ELV
02/08/2023 09:28:20 BST 164 56.4400 BATE 020000EVX
02/08/2023 09:28:20 BST 137 56.4400 CHIX 120000OE6
02/08/2023 09:28:20 BST 149 56.4400 XLON 816456782589255
02/08/2023 09:28:51 BST 26 56.4600 XLON 816456782589294
02/08/2023 09:28:51 BST 80 56.4600 XLON 816456782589293
02/08/2023 09:29:33 BST 25 56.4600 XLON 816456782589373
02/08/2023 09:30:16 BST 201 56.4600 BATE 020000F3Z
02/08/2023 09:30:16 BST 177 56.4600 XLON 816456782589428
02/08/2023 09:30:21 BST 103 56.4400 BATE 020000F48
02/08/2023 09:30:21 BST 41 56.4400 CHIX 120000OS5
02/08/2023 09:30:21 BST 104 56.4400 CHIX 120000OS6
02/08/2023 09:30:21 BST 187 56.4400 XLON 816456782589443
02/08/2023 09:30:42 BST 98 56.4400 BATE 020000F6U
02/08/2023 09:30:43 BST 52 56.4400 BATE 020000F70
02/08/2023 09:30:48 BST 312 56.4400 BATE 020000F7Q
02/08/2023 09:30:53 BST 243 56.4200 XLON 816456782589545
02/08/2023 09:30:55 BST 162 56.4200 BATE 020000F8Q
02/08/2023 09:31:02 BST 83 56.4000 BATE 020000F9E
02/08/2023 09:31:09 BST 210 56.4000 BATE 020000F9U
02/08/2023 09:31:09 BST 265 56.4000 BATE 020000F9W
02/08/2023 09:32:08 BST 84 56.3800 BATE 020000FF3
02/08/2023 09:32:08 BST 208 56.3800 BATE 020000FF2
02/08/2023 09:32:55 BST 136 56.3000 BATE 020000FJN
02/08/2023 09:32:55 BST 98 56.3000 XLON 816456782589800
02/08/2023 09:34:09 BST 128 56.2800 BATE 020000FQ0
02/08/2023 09:37:36 BST 108 56.3600 BATE 020000G3P
02/08/2023 09:38:12 BST 104 56.3600 BATE 020000G5S
02/08/2023 09:38:12 BST 119 56.3600 BATE 020000G5T
02/08/2023 09:38:12 BST 140 56.3600 CHIX 120000QEX
02/08/2023 09:38:12 BST 98 56.3600 XLON 816456782590420
02/08/2023 09:38:14 BST 87 56.3400 TRQX 816456707092145
02/08/2023 09:39:57 BST 20 56.3200 BATE 020000GD2
02/08/2023 09:39:57 BST 31 56.3200 BATE 020000GCZ
02/08/2023 09:39:57 BST 56 56.3200 BATE 020000GCY
02/08/2023 09:39:57 BST 57 56.3200 BATE 020000GD0
02/08/2023 09:39:57 BST 74 56.3200 BATE 020000GD1
02/08/2023 09:39:57 BST 105 56.3200 BATE 020000GCX
02/08/2023 09:39:57 BST 88 56.3200 CHIX 120000QPA
02/08/2023 09:39:57 BST 90 56.3200 TRQX 816456707092311
02/08/2023 09:41:07 BST 111 56.3000 XLON 816456782590743
02/08/2023 09:41:55 BST 83 56.3000 CHIX 120000R2K
02/08/2023 09:41:57 BST 117 56.3000 BATE 020000GLA
02/08/2023 09:42:29 BST 113 56.3000 BATE 020000GNC
02/08/2023 09:42:29 BST 153 56.3000 BATE 020000GNE
02/08/2023 09:42:59 BST 114 56.2800 BATE 020000GPU
02/08/2023 09:42:59 BST 138 56.2800 BATE 020000GPO
02/08/2023 09:43:43 BST 72 56.2600 BATE 020000GRW
02/08/2023 09:43:43 BST 112 56.2600 BATE 020000GRV
02/08/2023 09:43:45 BST 11 56.2600 BATE 020000GRX
02/08/2023 09:43:45 BST 23 56.2600 BATE 020000GRY
02/08/2023 09:44:03 BST 98 56.2400 XLON 816456782591185
02/08/2023 09:44:39 BST 71 56.2400 BATE 020000GVQ
02/08/2023 09:44:40 BST 13 56.2400 BATE 020000GVU
02/08/2023 09:44:40 BST 92 56.2400 BATE 020000GVV
02/08/2023 09:46:03 BST 103 56.2600 XLON 816456782591449
02/08/2023 09:47:31 BST 233 56.2600 BATE 020000H7L
02/08/2023 09:47:31 BST 59 56.2600 XLON 816456782591592
02/08/2023 09:47:31 BST 68 56.2600 XLON 816456782591591
02/08/2023 09:47:47 BST 94 56.2200 TRQX 816456707093142
02/08/2023 09:49:09 BST 150 56.1800 BATE 020000HFU
02/08/2023 09:49:09 BST 188 56.1800 XLON 816456782591848
02/08/2023 09:49:10 BST 37 56.1600 BATE 020000HGI
02/08/2023 09:49:10 BST 135 56.1600 BATE 020000HGH
02/08/2023 09:49:27 BST 87 56.1800 CHIX 120000SH2
02/08/2023 09:49:27 BST 203 56.1800 XLON 816456782591897
02/08/2023 09:52:11 BST 116 56.2400 CHIX 120000SUA
02/08/2023 09:52:11 BST 201 56.2400 XLON 816456782592156
02/08/2023 09:53:10 BST 50 56.2200 BATE 020000HTZ
02/08/2023 09:53:10 BST 51 56.2200 BATE 020000HTY
02/08/2023 09:53:10 BST 101 56.2200 BATE 020000HTX
02/08/2023 09:54:24 BST 35 56.1800 BATE 020000HZ0
02/08/2023 09:54:24 BST 60 56.1800 BATE 020000HZ1
02/08/2023 09:54:24 BST 258 56.1800 BATE 020000HYZ
02/08/2023 09:55:11 BST 139 56.1600 BATE 020000I1G
02/08/2023 09:55:11 BST 84 56.1600 XLON 816456782592398
02/08/2023 09:59:37 BST 43 56.3000 BATE 020000IH7
02/08/2023 10:00:05 BST 64 56.3000 BATE 020000IIS
02/08/2023 10:00:49 BST 149 56.3000 XLON 816456782592960
02/08/2023 10:01:15 BST 62 56.3000 BATE 020000INW
02/08/2023 10:02:27 BST 31 56.3000 BATE 020000ISP
02/08/2023 10:02:27 BST 59 56.3000 BATE 020000ISO
02/08/2023 10:02:27 BST 198 56.3000 BATE 020000ISK
02/08/2023 10:02:27 BST 133 56.3000 CHIX 120000UJ0
02/08/2023 10:02:27 BST 25 56.3000 XLON 816456782593117
02/08/2023 10:02:27 BST 27 56.3000 XLON 816456782593119
02/08/2023 10:02:27 BST 41 56.3000 XLON 816456782593118
02/08/2023 10:02:30 BST 28 56.3000 BATE 020000ISS
02/08/2023 10:02:30 BST 66 56.3000 BATE 020000ISR
02/08/2023 10:02:31 BST 74 56.3000 BATE 020000ISV
02/08/2023 10:03:23 BST 81 56.3000 BATE 020000IVC
02/08/2023 10:05:33 BST 85 56.3200 BATE 020000J21
02/08/2023 10:05:41 BST 14 56.3200 XLON 816456782593442
02/08/2023 10:05:41 BST 25 56.3200 XLON 816456782593443
02/08/2023 10:05:41 BST 40 56.3200 XLON 816456782593444
02/08/2023 10:08:34 BST 77 56.4000 BATE 020000JEQ
02/08/2023 10:08:34 BST 88 56.4000 BATE 020000JEO
02/08/2023 10:08:34 BST 90 56.4000 CHIX 120000VIY
02/08/2023 10:08:34 BST 42 56.4000 XLON 816456782593800
02/08/2023 10:08:34 BST 70 56.4000 XLON 816456782593802
02/08/2023 10:08:34 BST 117 56.4000 XLON 816456782593801
02/08/2023 10:08:59 BST 150 56.3600 XLON 816456782593844
02/08/2023 10:13:25 BST 40 56.6000 CHIX 120000WBE
02/08/2023 10:13:25 BST 73 56.6000 CHIX 120000WBF
02/08/2023 10:13:46 BST 89 56.6400 BATE 020000JZ1
02/08/2023 10:15:44 BST 2 56.6600 TRQX 816456707096172
02/08/2023 10:15:44 BST 15 56.6600 TRQX 816456707096173
02/08/2023 10:15:44 BST 150 56.6600 TRQX 816456707096171
02/08/2023 10:15:44 BST 358 56.6600 XLON 816456782594435
02/08/2023 10:20:16 BST 32 56.7400 BATE 020000KL9
02/08/2023 10:20:16 BST 75 56.7400 BATE 020000KLE
02/08/2023 10:20:16 BST 158 56.7400 BATE 020000KL5
02/08/2023 10:20:16 BST 100 56.7400 CHIX 120000X7F
02/08/2023 10:20:16 BST 156 56.7400 TRQX 816456707096582
02/08/2023 10:20:16 BST 24 56.7400 XLON 816456782594783
02/08/2023 10:20:16 BST 58 56.7400 XLON 816456782594784
02/08/2023 10:20:16 BST 120 56.7400 XLON 816456782594785
02/08/2023 10:20:16 BST 316 56.7400 XLON 816456782594779
02/08/2023 10:20:26 BST 72 56.7200 BATE 020000KM5
02/08/2023 10:21:29 BST 31 56.7000 BATE 020000KPZ
02/08/2023 10:21:29 BST 150 56.7000 TRQX 816456707096689
02/08/2023 10:21:29 BST 131 56.7000 XLON 816456782594879
02/08/2023 10:21:31 BST 81 56.6800 BATE 020000KQR
02/08/2023 10:23:25 BST 5 56.6600 CHIX 120000XM6
02/08/2023 10:23:25 BST 101 56.6600 CHIX 120000XM7
02/08/2023 10:23:25 BST 6 56.6600 XLON 816456782595020
02/08/2023 10:23:25 BST 48 56.6600 XLON 816456782595021
02/08/2023 10:23:25 BST 58 56.6600 XLON 816456782595019
02/08/2023 10:23:25 BST 78 56.6600 XLON 816456782595017
02/08/2023 10:23:26 BST 35 56.6400 BATE 020000KWB
02/08/2023 10:23:26 BST 61 56.6400 BATE 020000KWC
02/08/2023 10:25:08 BST 117 56.6400 XLON 816456782595111
02/08/2023 10:25:54 BST 31 56.6400 BATE 020000L4D
02/08/2023 10:25:54 BST 35 56.6400 BATE 020000L4B
02/08/2023 10:25:54 BST 64 56.6400 BATE 020000L4C
02/08/2023 10:25:54 BST 118 56.6200 TRQX 816456707097100
02/08/2023 10:25:54 BST 96 56.6200 XLON 816456782595187
02/08/2023 10:28:00 BST 24 56.6600 BATE 020000LAU
02/08/2023 10:28:00 BST 35 56.6600 BATE 020000LAT
02/08/2023 10:28:22 BST 31 56.6200 BATE 020000LBT
02/08/2023 10:28:22 BST 35 56.6200 BATE 020000LBS
02/08/2023 10:28:22 BST 64 56.6200 BATE 020000LBV
02/08/2023 10:28:22 BST 65 56.6200 BATE 020000LBU
02/08/2023 10:28:22 BST 83 56.6200 XLON 816456782595317
02/08/2023 10:28:27 BST 3 56.6200 BATE 020000LC5
02/08/2023 10:28:27 BST 127 56.6200 BATE 020000LC6
02/08/2023 10:28:47 BST 11 56.5800 BATE 020000LDB
02/08/2023 10:28:47 BST 135 56.5800 BATE 020000LD9
02/08/2023 10:28:47 BST 239 56.5800 BATE 020000LD8
02/08/2023 10:29:29 BST 248 56.5800 BATE 020000LG9
02/08/2023 10:29:29 BST 288 56.5800 BATE 020000LG8
02/08/2023 10:32:44 BST 8 56.7400 XLON 816456782595687
02/08/2023 10:32:44 BST 30 56.7400 XLON 816456782595688
02/08/2023 10:32:59 BST 30 56.7600 XLON 816456782595735
02/08/2023 10:32:59 BST 60 56.7600 XLON 816456782595736
02/08/2023 10:33:00 BST 48 56.7600 BATE 020000LRJ
02/08/2023 10:33:00 BST 30 56.7600 XLON 816456782595739
02/08/2023 10:33:00 BST 30 56.7600 XLON 816456782595740
02/08/2023 10:33:25 BST 35 56.7400 BATE 020000LSS
02/08/2023 10:33:25 BST 59 56.7400 BATE 020000LSR
02/08/2023 10:33:25 BST 154 56.7200 CHIX 120000YSI
02/08/2023 10:33:25 BST 1 56.7400 XLON 816456782595766
02/08/2023 10:33:25 BST 58 56.7400 XLON 816456782595764
02/08/2023 10:33:25 BST 58 56.7400 XLON 816456782595765
02/08/2023 10:33:25 BST 70 56.7400 XLON 816456782595762
02/08/2023 10:33:25 BST 76 56.7400 XLON 816456782595763
02/08/2023 10:33:25 BST 278 56.7400 XLON 816456782595760
02/08/2023 10:33:30 BST 35 56.7400 BATE 020000LT4
02/08/2023 10:33:30 BST 75 56.7400 BATE 020000LT3
02/08/2023 10:33:40 BST 35 56.7400 BATE 020000LTI
02/08/2023 10:34:25 BST 124 56.7000 TRQX 816456707097893
02/08/2023 10:34:25 BST 8 56.7000 XLON 816456782595845
02/08/2023 10:34:25 BST 340 56.7000 XLON 816456782595836
02/08/2023 10:34:26 BST 121 56.7000 XLON 816456782595853
02/08/2023 10:34:26 BST 209 56.7000 XLON 816456782595854
02/08/2023 10:34:26 BST 344 56.7000 XLON 816456782595851
02/08/2023 10:34:44 BST 3 56.7000 XLON 816456782595874
02/08/2023 10:34:44 BST 28 56.7000 XLON 816456782595876
02/08/2023 10:34:44 BST 41 56.7000 XLON 816456782595875
02/08/2023 10:34:49 BST 8 56.6600 BATE 020000LYE
02/08/2023 10:35:23 BST 25 56.7800 XLON 816456782595920
02/08/2023 10:35:23 BST 90 56.7800 XLON 816456782595921
02/08/2023 10:35:27 BST 49 56.7400 BATE 020000M0L
02/08/2023 10:35:27 BST 79 56.7400 XLON 816456782595933
02/08/2023 10:35:27 BST 140 56.7400 XLON 816456782595932
02/08/2023 10:35:30 BST 368 56.7400 XLON 816456782595943
02/08/2023 10:36:15 BST 339 56.7400 XLON 816456782595992
02/08/2023 10:36:43 BST 121 56.7200 XLON 816456782596024
02/08/2023 10:37:51 BST 3 56.7200 BATE 020000M6Q
02/08/2023 10:37:53 BST 220 56.7000 BATE 020000M6T
02/08/2023 10:37:53 BST 78 56.7000 CHIX 120000ZDK
02/08/2023 10:41:21 BST 172 56.7400 BATE 020000MHC
02/08/2023 10:41:21 BST 172 56.7400 BATE 020000MHI
02/08/2023 10:41:21 BST 12 56.7400 XLON 816456782596226
02/08/2023 10:41:21 BST 20 56.7400 XLON 816456782596228
02/08/2023 10:41:21 BST 52 56.7400 XLON 816456782596227
02/08/2023 10:41:21 BST 128 56.7400 XLON 816456782596210
02/08/2023 10:41:25 BST 79 56.7400 BATE 020000MHU
02/08/2023 10:41:25 BST 141 56.7400 BATE 020000MHW
02/08/2023 10:41:25 BST 153 56.7400 BATE 020000MHT
02/08/2023 10:43:08 BST 332 56.7400 BATE 020000MKY
02/08/2023 10:43:11 BST 304 56.7200 BATE 020000ML5
02/08/2023 10:48:19 BST 57 56.7000 XLON 816456782596613
02/08/2023 10:48:19 BST 82 56.7000 XLON 816456782596612
02/08/2023 10:48:19 BST 351 56.7200 XLON 816456782596598
02/08/2023 10:48:33 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/08/2023 09:04:03 BST 83 56.3600 XLON 816456782585936
02/08/2023 09:04:03 BST 138 56.3600 XLON 816456782585935
02/08/2023 09:04:18 BST 82 56.3200 XLON 816456782586009
02/08/2023 09:05:22 BST 85 56.4200 XLON 816456782586180
02/08/2023 09:05:22 BST 145 56.4200 XLON 816456782586179
02/08/2023 09:06:03 BST 90 56.4200 BATE 020000C3G
02/08/2023 09:09:50 BST 36 56.4600 XLON 816456782586748
02/08/2023 09:09:53 BST 94 56.4400 BATE 020000CJM
02/08/2023 09:09:53 BST 129 56.4400 XLON 816456782586764
02/08/2023 09:10:55 BST 24 56.5400 XLON 816456782586909
02/08/2023 09:11:32 BST 21 56.5400 XLON 816456782587005
02/08/2023 09:11:43 BST 18 56.5400 XLON 816456782587015
02/08/2023 09:11:55 BST 146 56.5200 BATE 020000CUV
02/08/2023 09:11:55 BST 146 56.5200 BATE 020000CUW
02/08/2023 09:11:55 BST 80 56.5200 CHIX 120000KZU
02/08/2023 09:11:55 BST 155 56.5200 CHIX 120000KZT
02/08/2023 09:11:55 BST 18 56.5200 XLON 816456782587017
02/08/2023 09:11:55 BST 36 56.5200 XLON 816456782587018
02/08/2023 09:11:55 BST 104 56.5200 XLON 816456782587016
02/08/2023 09:12:00 BST 167 56.5000 TRQX 816456707088922
02/08/2023 09:12:26 BST 35 56.4400 BATE 020000CX1
02/08/2023 09:12:26 BST 61 56.4400 BATE 020000CX2
02/08/2023 09:13:06 BST 342 56.4600 XLON 816456782587170
02/08/2023 09:13:24 BST 138 56.4400 XLON 816456782587237
02/08/2023 09:14:43 BST 52 56.4600 XLON 816456782587393
02/08/2023 09:14:43 BST 60 56.4600 XLON 816456782587392
02/08/2023 09:15:37 BST 35 56.4800 BATE 020000DCS
02/08/2023 09:15:37 BST 63 56.4800 BATE 020000DCT
02/08/2023 09:15:37 BST 48 56.4600 XLON 816456782587530
02/08/2023 09:15:37 BST 174 56.4600 XLON 816456782587528
02/08/2023 09:15:46 BST 124 56.4600 BATE 020000DDR
02/08/2023 09:15:50 BST 96 56.4600 BATE 020000DEJ
02/08/2023 09:15:50 BST 124 56.4600 BATE 020000DEI
02/08/2023 09:16:33 BST 143 56.4600 BATE 020000DIN
02/08/2023 09:16:42 BST 117 56.4600 XLON 816456782587659
02/08/2023 09:17:26 BST 105 56.5000 XLON 816456782587792
02/08/2023 09:17:28 BST 46 56.5000 BATE 020000DNR
02/08/2023 09:17:28 BST 76 56.5000 BATE 020000DNS
02/08/2023 09:17:28 BST 94 56.5000 BATE 020000DNV
02/08/2023 09:17:28 BST 84 56.5000 CHIX 120000MAN
02/08/2023 09:18:03 BST 89 56.4800 BATE 020000DPG
02/08/2023 09:18:03 BST 142 56.4800 XLON 816456782587871
02/08/2023 09:18:15 BST 93 56.4600 CHIX 120000MGE
02/08/2023 09:19:05 BST 95 56.4600 BATE 020000DW0
02/08/2023 09:19:05 BST 116 56.4600 XLON 816456782588096
02/08/2023 09:19:06 BST 50 56.4600 BATE 020000DW4
02/08/2023 09:19:06 BST 59 56.4600 BATE 020000DW3
02/08/2023 09:20:01 BST 6 56.4200 BATE 020000E0K
02/08/2023 09:20:01 BST 35 56.4200 BATE 020000E0I
02/08/2023 09:20:01 BST 59 56.4200 BATE 020000E0J
02/08/2023 09:20:01 BST 97 56.4200 BATE 020000E0E
02/08/2023 09:20:01 BST 95 56.4000 CHIX 120000MX8
02/08/2023 09:20:12 BST 256 56.3600 XLON 816456782588279
02/08/2023 09:21:03 BST 74 56.2800 BATE 020000E5B
02/08/2023 09:21:54 BST 30 56.3200 BATE 020000E83
02/08/2023 09:21:54 BST 88 56.3200 BATE 020000E84
02/08/2023 09:23:04 BST 41 56.3800 XLON 816456782588589
02/08/2023 09:23:06 BST 12 56.3600 BATE 020000ED6
02/08/2023 09:23:06 BST 75 56.3600 BATE 020000ED7
02/08/2023 09:23:06 BST 88 56.3600 BATE 020000ED5
02/08/2023 09:23:06 BST 21 56.3600 XLON 816456782588596
02/08/2023 09:23:06 BST 166 56.3600 XLON 816456782588597
02/08/2023 09:23:10 BST 20 56.3600 BATE 020000EDD
02/08/2023 09:24:00 BST 74 56.3600 BATE 020000EFF
02/08/2023 09:24:14 BST 13 56.3600 XLON 816456782588714
02/08/2023 09:24:23 BST 16 56.3600 XLON 816456782588725
02/08/2023 09:24:23 BST 28 56.3600 XLON 816456782588726
02/08/2023 09:24:29 BST 5 56.3600 BATE 020000EHM
02/08/2023 09:24:29 BST 10 56.3600 BATE 020000EHO
02/08/2023 09:24:29 BST 13 56.3600 BATE 020000EHK
02/08/2023 09:24:29 BST 31 56.3600 BATE 020000EHN
02/08/2023 09:24:29 BST 41 56.3600 BATE 020000EHL
02/08/2023 09:24:29 BST 50 56.3600 BATE 020000EHP
02/08/2023 09:24:29 BST 82 56.3400 CHIX 120000NQO
02/08/2023 09:24:29 BST 14 56.3600 XLON 816456782588773
02/08/2023 09:24:29 BST 37 56.3600 XLON 816456782588772
02/08/2023 09:24:29 BST 58 56.3600 XLON 816456782588774
02/08/2023 09:25:43 BST 35 56.3800 BATE 020000ELV
02/08/2023 09:28:20 BST 164 56.4400 BATE 020000EVX
02/08/2023 09:28:20 BST 137 56.4400 CHIX 120000OE6
02/08/2023 09:28:20 BST 149 56.4400 XLON 816456782589255
02/08/2023 09:28:51 BST 26 56.4600 XLON 816456782589294
02/08/2023 09:28:51 BST 80 56.4600 XLON 816456782589293
02/08/2023 09:29:33 BST 25 56.4600 XLON 816456782589373
02/08/2023 09:30:16 BST 201 56.4600 BATE 020000F3Z
02/08/2023 09:30:16 BST 177 56.4600 XLON 816456782589428
02/08/2023 09:30:21 BST 103 56.4400 BATE 020000F48
02/08/2023 09:30:21 BST 41 56.4400 CHIX 120000OS5
02/08/2023 09:30:21 BST 104 56.4400 CHIX 120000OS6
02/08/2023 09:30:21 BST 187 56.4400 XLON 816456782589443
02/08/2023 09:30:42 BST 98 56.4400 BATE 020000F6U
02/08/2023 09:30:43 BST 52 56.4400 BATE 020000F70
02/08/2023 09:30:48 BST 312 56.4400 BATE 020000F7Q
02/08/2023 09:30:53 BST 243 56.4200 XLON 816456782589545
02/08/2023 09:30:55 BST 162 56.4200 BATE 020000F8Q
02/08/2023 09:31:02 BST 83 56.4000 BATE 020000F9E
02/08/2023 09:31:09 BST 210 56.4000 BATE 020000F9U
02/08/2023 09:31:09 BST 265 56.4000 BATE 020000F9W
02/08/2023 09:32:08 BST 84 56.3800 BATE 020000FF3
02/08/2023 09:32:08 BST 208 56.3800 BATE 020000FF2
02/08/2023 09:32:55 BST 136 56.3000 BATE 020000FJN
02/08/2023 09:32:55 BST 98 56.3000 XLON 816456782589800
02/08/2023 09:34:09 BST 128 56.2800 BATE 020000FQ0
02/08/2023 09:37:36 BST 108 56.3600 BATE 020000G3P
02/08/2023 09:38:12 BST 104 56.3600 BATE 020000G5S
02/08/2023 09:38:12 BST 119 56.3600 BATE 020000G5T
02/08/2023 09:38:12 BST 140 56.3600 CHIX 120000QEX
02/08/2023 09:38:12 BST 98 56.3600 XLON 816456782590420
02/08/2023 09:38:14 BST 87 56.3400 TRQX 816456707092145
02/08/2023 09:39:57 BST 20 56.3200 BATE 020000GD2
02/08/2023 09:39:57 BST 31 56.3200 BATE 020000GCZ
02/08/2023 09:39:57 BST 56 56.3200 BATE 020000GCY
02/08/2023 09:39:57 BST 57 56.3200 BATE 020000GD0
02/08/2023 09:39:57 BST 74 56.3200 BATE 020000GD1
02/08/2023 09:39:57 BST 105 56.3200 BATE 020000GCX
02/08/2023 09:39:57 BST 88 56.3200 CHIX 120000QPA
02/08/2023 09:39:57 BST 90 56.3200 TRQX 816456707092311
02/08/2023 09:41:07 BST 111 56.3000 XLON 816456782590743
02/08/2023 09:41:55 BST 83 56.3000 CHIX 120000R2K
02/08/2023 09:41:57 BST 117 56.3000 BATE 020000GLA
02/08/2023 09:42:29 BST 113 56.3000 BATE 020000GNC
02/08/2023 09:42:29 BST 153 56.3000 BATE 020000GNE
02/08/2023 09:42:59 BST 114 56.2800 BATE 020000GPU
02/08/2023 09:42:59 BST 138 56.2800 BATE 020000GPO
02/08/2023 09:43:43 BST 72 56.2600 BATE 020000GRW
02/08/2023 09:43:43 BST 112 56.2600 BATE 020000GRV
02/08/2023 09:43:45 BST 11 56.2600 BATE 020000GRX
02/08/2023 09:43:45 BST 23 56.2600 BATE 020000GRY
02/08/2023 09:44:03 BST 98 56.2400 XLON 816456782591185
02/08/2023 09:44:39 BST 71 56.2400 BATE 020000GVQ
02/08/2023 09:44:40 BST 13 56.2400 BATE 020000GVU
02/08/2023 09:44:40 BST 92 56.2400 BATE 020000GVV
02/08/2023 09:46:03 BST 103 56.2600 XLON 816456782591449
02/08/2023 09:47:31 BST 233 56.2600 BATE 020000H7L
02/08/2023 09:47:31 BST 59 56.2600 XLON 816456782591592
02/08/2023 09:47:31 BST 68 56.2600 XLON 816456782591591
02/08/2023 09:47:47 BST 94 56.2200 TRQX 816456707093142
02/08/2023 09:49:09 BST 150 56.1800 BATE 020000HFU
02/08/2023 09:49:09 BST 188 56.1800 XLON 816456782591848
02/08/2023 09:49:10 BST 37 56.1600 BATE 020000HGI
02/08/2023 09:49:10 BST 135 56.1600 BATE 020000HGH
02/08/2023 09:49:27 BST 87 56.1800 CHIX 120000SH2
02/08/2023 09:49:27 BST 203 56.1800 XLON 816456782591897
02/08/2023 09:52:11 BST 116 56.2400 CHIX 120000SUA
02/08/2023 09:52:11 BST 201 56.2400 XLON 816456782592156
02/08/2023 09:53:10 BST 50 56.2200 BATE 020000HTZ
02/08/2023 09:53:10 BST 51 56.2200 BATE 020000HTY
02/08/2023 09:53:10 BST 101 56.2200 BATE 020000HTX
02/08/2023 09:54:24 BST 35 56.1800 BATE 020000HZ0
02/08/2023 09:54:24 BST 60 56.1800 BATE 020000HZ1
02/08/2023 09:54:24 BST 258 56.1800 BATE 020000HYZ
02/08/2023 09:55:11 BST 139 56.1600 BATE 020000I1G
02/08/2023 09:55:11 BST 84 56.1600 XLON 816456782592398
02/08/2023 09:59:37 BST 43 56.3000 BATE 020000IH7
02/08/2023 10:00:05 BST 64 56.3000 BATE 020000IIS
02/08/2023 10:00:49 BST 149 56.3000 XLON 816456782592960
02/08/2023 10:01:15 BST 62 56.3000 BATE 020000INW
02/08/2023 10:02:27 BST 31 56.3000 BATE 020000ISP
02/08/2023 10:02:27 BST 59 56.3000 BATE 020000ISO
02/08/2023 10:02:27 BST 198 56.3000 BATE 020000ISK
02/08/2023 10:02:27 BST 133 56.3000 CHIX 120000UJ0
02/08/2023 10:02:27 BST 25 56.3000 XLON 816456782593117
02/08/2023 10:02:27 BST 27 56.3000 XLON 816456782593119
02/08/2023 10:02:27 BST 41 56.3000 XLON 816456782593118
02/08/2023 10:02:30 BST 28 56.3000 BATE 020000ISS
02/08/2023 10:02:30 BST 66 56.3000 BATE 020000ISR
02/08/2023 10:02:31 BST 74 56.3000 BATE 020000ISV
02/08/2023 10:03:23 BST 81 56.3000 BATE 020000IVC
02/08/2023 10:05:33 BST 85 56.3200 BATE 020000J21
02/08/2023 10:05:41 BST 14 56.3200 XLON 816456782593442
02/08/2023 10:05:41 BST 25 56.3200 XLON 816456782593443
02/08/2023 10:05:41 BST 40 56.3200 XLON 816456782593444
02/08/2023 10:08:34 BST 77 56.4000 BATE 020000JEQ
02/08/2023 10:08:34 BST 88 56.4000 BATE 020000JEO
02/08/2023 10:08:34 BST 90 56.4000 CHIX 120000VIY
02/08/2023 10:08:34 BST 42 56.4000 XLON 816456782593800
02/08/2023 10:08:34 BST 70 56.4000 XLON 816456782593802
02/08/2023 10:08:34 BST 117 56.4000 XLON 816456782593801
02/08/2023 10:08:59 BST 150 56.3600 XLON 816456782593844
02/08/2023 10:13:25 BST 40 56.6000 CHIX 120000WBE
02/08/2023 10:13:25 BST 73 56.6000 CHIX 120000WBF
02/08/2023 10:13:46 BST 89 56.6400 BATE 020000JZ1
02/08/2023 10:15:44 BST 2 56.6600 TRQX 816456707096172
02/08/2023 10:15:44 BST 15 56.6600 TRQX 816456707096173
02/08/2023 10:15:44 BST 150 56.6600 TRQX 816456707096171
02/08/2023 10:15:44 BST 358 56.6600 XLON 816456782594435
02/08/2023 10:20:16 BST 32 56.7400 BATE 020000KL9
02/08/2023 10:20:16 BST 75 56.7400 BATE 020000KLE
02/08/2023 10:20:16 BST 158 56.7400 BATE 020000KL5
02/08/2023 10:20:16 BST 100 56.7400 CHIX 120000X7F
02/08/2023 10:20:16 BST 156 56.7400 TRQX 816456707096582
02/08/2023 10:20:16 BST 24 56.7400 XLON 816456782594783
02/08/2023 10:20:16 BST 58 56.7400 XLON 816456782594784
02/08/2023 10:20:16 BST 120 56.7400 XLON 816456782594785
02/08/2023 10:20:16 BST 316 56.7400 XLON 816456782594779
02/08/2023 10:20:26 BST 72 56.7200 BATE 020000KM5
02/08/2023 10:21:29 BST 31 56.7000 BATE 020000KPZ
02/08/2023 10:21:29 BST 150 56.7000 TRQX 816456707096689
02/08/2023 10:21:29 BST 131 56.7000 XLON 816456782594879
02/08/2023 10:21:31 BST 81 56.6800 BATE 020000KQR
02/08/2023 10:23:25 BST 5 56.6600 CHIX 120000XM6
02/08/2023 10:23:25 BST 101 56.6600 CHIX 120000XM7
02/08/2023 10:23:25 BST 6 56.6600 XLON 816456782595020
02/08/2023 10:23:25 BST 48 56.6600 XLON 816456782595021
02/08/2023 10:23:25 BST 58 56.6600 XLON 816456782595019
02/08/2023 10:23:25 BST 78 56.6600 XLON 816456782595017
02/08/2023 10:23:26 BST 35 56.6400 BATE 020000KWB
02/08/2023 10:23:26 BST 61 56.6400 BATE 020000KWC
02/08/2023 10:25:08 BST 117 56.6400 XLON 816456782595111
02/08/2023 10:25:54 BST 31 56.6400 BATE 020000L4D
02/08/2023 10:25:54 BST 35 56.6400 BATE 020000L4B
02/08/2023 10:25:54 BST 64 56.6400 BATE 020000L4C
02/08/2023 10:25:54 BST 118 56.6200 TRQX 816456707097100
02/08/2023 10:25:54 BST 96 56.6200 XLON 816456782595187
02/08/2023 10:28:00 BST 24 56.6600 BATE 020000LAU
02/08/2023 10:28:00 BST 35 56.6600 BATE 020000LAT
02/08/2023 10:28:22 BST 31 56.6200 BATE 020000LBT
02/08/2023 10:28:22 BST 35 56.6200 BATE 020000LBS
02/08/2023 10:28:22 BST 64 56.6200 BATE 020000LBV
02/08/2023 10:28:22 BST 65 56.6200 BATE 020000LBU
02/08/2023 10:28:22 BST 83 56.6200 XLON 816456782595317
02/08/2023 10:28:27 BST 3 56.6200 BATE 020000LC5
02/08/2023 10:28:27 BST 127 56.6200 BATE 020000LC6
02/08/2023 10:28:47 BST 11 56.5800 BATE 020000LDB
02/08/2023 10:28:47 BST 135 56.5800 BATE 020000LD9
02/08/2023 10:28:47 BST 239 56.5800 BATE 020000LD8
02/08/2023 10:29:29 BST 248 56.5800 BATE 020000LG9
02/08/2023 10:29:29 BST 288 56.5800 BATE 020000LG8
02/08/2023 10:32:44 BST 8 56.7400 XLON 816456782595687
02/08/2023 10:32:44 BST 30 56.7400 XLON 816456782595688
02/08/2023 10:32:59 BST 30 56.7600 XLON 816456782595735
02/08/2023 10:32:59 BST 60 56.7600 XLON 816456782595736
02/08/2023 10:33:00 BST 48 56.7600 BATE 020000LRJ
02/08/2023 10:33:00 BST 30 56.7600 XLON 816456782595739
02/08/2023 10:33:00 BST 30 56.7600 XLON 816456782595740
02/08/2023 10:33:25 BST 35 56.7400 BATE 020000LSS
02/08/2023 10:33:25 BST 59 56.7400 BATE 020000LSR
02/08/2023 10:33:25 BST 154 56.7200 CHIX 120000YSI
02/08/2023 10:33:25 BST 1 56.7400 XLON 816456782595766
02/08/2023 10:33:25 BST 58 56.7400 XLON 816456782595764
02/08/2023 10:33:25 BST 58 56.7400 XLON 816456782595765
02/08/2023 10:33:25 BST 70 56.7400 XLON 816456782595762
02/08/2023 10:33:25 BST 76 56.7400 XLON 816456782595763
02/08/2023 10:33:25 BST 278 56.7400 XLON 816456782595760
02/08/2023 10:33:30 BST 35 56.7400 BATE 020000LT4
02/08/2023 10:33:30 BST 75 56.7400 BATE 020000LT3
02/08/2023 10:33:40 BST 35 56.7400 BATE 020000LTI
02/08/2023 10:34:25 BST 124 56.7000 TRQX 816456707097893
02/08/2023 10:34:25 BST 8 56.7000 XLON 816456782595845
02/08/2023 10:34:25 BST 340 56.7000 XLON 816456782595836
02/08/2023 10:34:26 BST 121 56.7000 XLON 816456782595853
02/08/2023 10:34:26 BST 209 56.7000 XLON 816456782595854
02/08/2023 10:34:26 BST 344 56.7000 XLON 816456782595851
02/08/2023 10:34:44 BST 3 56.7000 XLON 816456782595874
02/08/2023 10:34:44 BST 28 56.7000 XLON 816456782595876
02/08/2023 10:34:44 BST 41 56.7000 XLON 816456782595875
02/08/2023 10:34:49 BST 8 56.6600 BATE 020000LYE
02/08/2023 10:35:23 BST 25 56.7800 XLON 816456782595920
02/08/2023 10:35:23 BST 90 56.7800 XLON 816456782595921
02/08/2023 10:35:27 BST 49 56.7400 BATE 020000M0L
02/08/2023 10:35:27 BST 79 56.7400 XLON 816456782595933
02/08/2023 10:35:27 BST 140 56.7400 XLON 816456782595932
02/08/2023 10:35:30 BST 368 56.7400 XLON 816456782595943
02/08/2023 10:36:15 BST 339 56.7400 XLON 816456782595992
02/08/2023 10:36:43 BST 121 56.7200 XLON 816456782596024
02/08/2023 10:37:51 BST 3 56.7200 BATE 020000M6Q
02/08/2023 10:37:53 BST 220 56.7000 BATE 020000M6T
02/08/2023 10:37:53 BST 78 56.7000 CHIX 120000ZDK
02/08/2023 10:41:21 BST 172 56.7400 BATE 020000MHC
02/08/2023 10:41:21 BST 172 56.7400 BATE 020000MHI
02/08/2023 10:41:21 BST 12 56.7400 XLON 816456782596226
02/08/2023 10:41:21 BST 20 56.7400 XLON 816456782596228
02/08/2023 10:41:21 BST 52 56.7400 XLON 816456782596227
02/08/2023 10:41:21 BST 128 56.7400 XLON 816456782596210
02/08/2023 10:41:25 BST 79 56.7400 BATE 020000MHU
02/08/2023 10:41:25 BST 141 56.7400 BATE 020000MHW
02/08/2023 10:41:25 BST 153 56.7400 BATE 020000MHT
02/08/2023 10:43:08 BST 332 56.7400 BATE 020000MKY
02/08/2023 10:43:11 BST 304 56.7200 BATE 020000ML5
02/08/2023 10:48:19 BST 57 56.7000 XLON 816456782596613
02/08/2023 10:48:19 BST 82 56.7000 XLON 816456782596612
02/08/2023 10:48:19 BST 351 56.7200 XLON 816456782596598
02/08/2023 10:48:33 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/08/2023 09:04:03 BST 83 56.3600 XLON 816456782585936
02/08/2023 09:04:03 BST 138 56.3600 XLON 816456782585935
02/08/2023 09:04:18 BST 82 56.3200 XLON 816456782586009
02/08/2023 09:05:22 BST 85 56.4200 XLON 816456782586180
02/08/2023 09:05:22 BST 145 56.4200 XLON 816456782586179
02/08/2023 09:06:03 BST 90 56.4200 BATE 020000C3G
02/08/2023 09:09:50 BST 36 56.4600 XLON 816456782586748
02/08/2023 09:09:53 BST 94 56.4400 BATE 020000CJM
02/08/2023 09:09:53 BST 129 56.4400 XLON 816456782586764
02/08/2023 09:10:55 BST 24 56.5400 XLON 816456782586909
02/08/2023 09:11:32 BST 21 56.5400 XLON 816456782587005
02/08/2023 09:11:43 BST 18 56.5400 XLON 816456782587015
02/08/2023 09:11:55 BST 146 56.5200 BATE 020000CUV
02/08/2023 09:11:55 BST 146 56.5200 BATE 020000CUW
02/08/2023 09:11:55 BST 80 56.5200 CHIX 120000KZU
02/08/2023 09:11:55 BST 155 56.5200 CHIX 120000KZT
02/08/2023 09:11:55 BST 18 56.5200 XLON 816456782587017
02/08/2023 09:11:55 BST 36 56.5200 XLON 816456782587018
02/08/2023 09:11:55 BST 104 56.5200 XLON 816456782587016
02/08/2023 09:12:00 BST 167 56.5000 TRQX 816456707088922
02/08/2023 09:12:26 BST 35 56.4400 BATE 020000CX1
02/08/2023 09:12:26 BST 61 56.4400 BATE 020000CX2
02/08/2023 09:13:06 BST 342 56.4600 XLON 816456782587170
02/08/2023 09:13:24 BST 138 56.4400 XLON 816456782587237
02/08/2023 09:14:43 BST 52 56.4600 XLON 816456782587393
02/08/2023 09:14:43 BST 60 56.4600 XLON 816456782587392
02/08/2023 09:15:37 BST 35 56.4800 BATE 020000DCS
02/08/2023 09:15:37 BST 63 56.4800 BATE 020000DCT
02/08/2023 09:15:37 BST 48 56.4600 XLON 816456782587530
02/08/2023 09:15:37 BST 174 56.4600 XLON 816456782587528
02/08/2023 09:15:46 BST 124 56.4600 BATE 020000DDR
02/08/2023 09:15:50 BST 96 56.4600 BATE 020000DEJ
02/08/2023 09:15:50 BST 124 56.4600 BATE 020000DEI
02/08/2023 09:16:33 BST 143 56.4600 BATE 020000DIN
02/08/2023 09:16:42 BST 117 56.4600 XLON 816456782587659
02/08/2023 09:17:26 BST 105 56.5000 XLON 816456782587792
02/08/2023 09:17:28 BST 46 56.5000 BATE 020000DNR
02/08/2023 09:17:28 BST 76 56.5000 BATE 020000DNS
02/08/2023 09:17:28 BST 94 56.5000 BATE 020000DNV
02/08/2023 09:17:28 BST 84 56.5000 CHIX 120000MAN
02/08/2023 09:18:03 BST 89 56.4800 BATE 020000DPG
02/08/2023 09:18:03 BST 142 56.4800 XLON 816456782587871
02/08/2023 09:18:15 BST 93 56.4600 CHIX 120000MGE
02/08/2023 09:19:05 BST 95 56.4600 BATE 020000DW0
02/08/2023 09:19:05 BST 116 56.4600 XLON 816456782588096
02/08/2023 09:19:06 BST 50 56.4600 BATE 020000DW4
02/08/2023 09:19:06 BST 59 56.4600 BATE 020000DW3
02/08/2023 09:20:01 BST 6 56.4200 BATE 020000E0K
02/08/2023 09:20:01 BST 35 56.4200 BATE 020000E0I
02/08/2023 09:20:01 BST 59 56.4200 BATE 020000E0J
02/08/2023 09:20:01 BST 97 56.4200 BATE 020000E0E
02/08/2023 09:20:01 BST 95 56.4000 CHIX 120000MX8
02/08/2023 09:20:12 BST 256 56.3600 XLON 816456782588279
02/08/2023 09:21:03 BST 74 56.2800 BATE 020000E5B
02/08/2023 09:21:54 BST 30 56.3200 BATE 020000E83
02/08/2023 09:21:54 BST 88 56.3200 BATE 020000E84
02/08/2023 09:23:04 BST 41 56.3800 XLON 816456782588589
02/08/2023 09:23:06 BST 12 56.3600 BATE 020000ED6
02/08/2023 09:23:06 BST 75 56.3600 BATE 020000ED7
02/08/2023 09:23:06 BST 88 56.3600 BATE 020000ED5
02/08/2023 09:23:06 BST 21 56.3600 XLON 816456782588596
02/08/2023 09:23:06 BST 166 56.3600 XLON 816456782588597
02/08/2023 09:23:10 BST 20 56.3600 BATE 020000EDD
02/08/2023 09:24:00 BST 74 56.3600 BATE 020000EFF
02/08/2023 09:24:14 BST 13 56.3600 XLON 816456782588714
02/08/2023 09:24:23 BST 16 56.3600 XLON 816456782588725
02/08/2023 09:24:23 BST 28 56.3600 XLON 816456782588726
02/08/2023 09:24:29 BST 5 56.3600 BATE 020000EHM
02/08/2023 09:24:29 BST 10 56.3600 BATE 020000EHO
02/08/2023 09:24:29 BST 13 56.3600 BATE 020000EHK
02/08/2023 09:24:29 BST 31 56.3600 BATE 020000EHN
02/08/2023 09:24:29 BST 41 56.3600 BATE 020000EHL
02/08/2023 09:24:29 BST 50 56.3600 BATE 020000EHP
02/08/2023 09:24:29 BST 82 56.3400 CHIX 120000NQO
02/08/2023 09:24:29 BST 14 56.3600 XLON 816456782588773
02/08/2023 09:24:29 BST 37 56.3600 XLON 816456782588772
02/08/2023 09:24:29 BST 58 56.3600 XLON 816456782588774
02/08/2023 09:25:43 BST 35 56.3800 BATE 020000ELV
02/08/2023 09:28:20 BST 164 56.4400 BATE 020000EVX
02/08/2023 09:28:20 BST 137 56.4400 CHIX 120000OE6
02/08/2023 09:28:20 BST 149 56.4400 XLON 816456782589255
02/08/2023 09:28:51 BST 26 56.4600 XLON 816456782589294
02/08/2023 09:28:51 BST 80 56.4600 XLON 816456782589293
02/08/2023 09:29:33 BST 25 56.4600 XLON 816456782589373
02/08/2023 09:30:16 BST 201 56.4600 BATE 020000F3Z
02/08/2023 09:30:16 BST 177 56.4600 XLON 816456782589428
02/08/2023 09:30:21 BST 103 56.4400 BATE 020000F48
02/08/2023 09:30:21 BST 41 56.4400 CHIX 120000OS5
02/08/2023 09:30:21 BST 104 56.4400 CHIX 120000OS6
02/08/2023 09:30:21 BST 187 56.4400 XLON 816456782589443
02/08/2023 09:30:42 BST 98 56.4400 BATE 020000F6U
02/08/2023 09:30:43 BST 52 56.4400 BATE 020000F70
02/08/2023 09:30:48 BST 312 56.4400 BATE 020000F7Q
02/08/2023 09:30:53 BST 243 56.4200 XLON 816456782589545
02/08/2023 09:30:55 BST 162 56.4200 BATE 020000F8Q
02/08/2023 09:31:02 BST 83 56.4000 BATE 020000F9E
02/08/2023 09:31:09 BST 210 56.4000 BATE 020000F9U
02/08/2023 09:31:09 BST 265 56.4000 BATE 020000F9W
02/08/2023 09:32:08 BST 84 56.3800 BATE 020000FF3
02/08/2023 09:32:08 BST 208 56.3800 BATE 020000FF2
02/08/2023 09:32:55 BST 136 56.3000 BATE 020000FJN
02/08/2023 09:32:55 BST 98 56.3000 XLON 816456782589800
02/08/2023 09:34:09 BST 128 56.2800 BATE 020000FQ0
02/08/2023 09:37:36 BST 108 56.3600 BATE 020000G3P
02/08/2023 09:38:12 BST 104 56.3600 BATE 020000G5S
02/08/2023 09:38:12 BST 119 56.3600 BATE 020000G5T
02/08/2023 09:38:12 BST 140 56.3600 CHIX 120000QEX
02/08/2023 09:38:12 BST 98 56.3600 XLON 816456782590420
02/08/2023 09:38:14 BST 87 56.3400 TRQX 816456707092145
02/08/2023 09:39:57 BST 20 56.3200 BATE 020000GD2
02/08/2023 09:39:57 BST 31 56.3200 BATE 020000GCZ
02/08/2023 09:39:57 BST 56 56.3200 BATE 020000GCY
02/08/2023 09:39:57 BST 57 56.3200 BATE 020000GD0
02/08/2023 09:39:57 BST 74 56.3200 BATE 020000GD1
02/08/2023 09:39:57 BST 105 56.3200 BATE 020000GCX
02/08/2023 09:39:57 BST 88 56.3200 CHIX 120000QPA
02/08/2023 09:39:57 BST 90 56.3200 TRQX 816456707092311
02/08/2023 09:41:07 BST 111 56.3000 XLON 816456782590743
02/08/2023 09:41:55 BST 83 56.3000 CHIX 120000R2K
02/08/2023 09:41:57 BST 117 56.3000 BATE 020000GLA
02/08/2023 09:42:29 BST 113 56.3000 BATE 020000GNC
02/08/2023 09:42:29 BST 153 56.3000 BATE 020000GNE
02/08/2023 09:42:59 BST 114 56.2800 BATE 020000GPU
02/08/2023 09:42:59 BST 138 56.2800 BATE 020000GPO
02/08/2023 09:43:43 BST 72 56.2600 BATE 020000GRW
02/08/2023 09:43:43 BST 112 56.2600 BATE 020000GRV
02/08/2023 09:43:45 BST 11 56.2600 BATE 020000GRX
02/08/2023 09:43:45 BST 23 56.2600 BATE 020000GRY
02/08/2023 09:44:03 BST 98 56.2400 XLON 816456782591185
02/08/2023 09:44:39 BST 71 56.2400 BATE 020000GVQ
02/08/2023 09:44:40 BST 13 56.2400 BATE 020000GVU
02/08/2023 09:44:40 BST 92 56.2400 BATE 020000GVV
02/08/2023 09:46:03 BST 103 56.2600 XLON 816456782591449
02/08/2023 09:47:31 BST 233 56.2600 BATE 020000H7L
02/08/2023 09:47:31 BST 59 56.2600 XLON 816456782591592
02/08/2023 09:47:31 BST 68 56.2600 XLON 816456782591591
02/08/2023 09:47:47 BST 94 56.2200 TRQX 816456707093142
02/08/2023 09:49:09 BST 150 56.1800 BATE 020000HFU
02/08/2023 09:49:09 BST 188 56.1800 XLON 816456782591848
02/08/2023 09:49:10 BST 37 56.1600 BATE 020000HGI
02/08/2023 09:49:10 BST 135 56.1600 BATE 020000HGH
02/08/2023 09:49:27 BST 87 56.1800 CHIX 120000SH2
02/08/2023 09:49:27 BST 203 56.1800 XLON 816456782591897
02/08/2023 09:52:11 BST 116 56.2400 CHIX 120000SUA
02/08/2023 09:52:11 BST 201 56.2400 XLON 816456782592156
02/08/2023 09:53:10 BST 50 56.2200 BATE 020000HTZ
02/08/2023 09:53:10 BST 51 56.2200 BATE 020000HTY
02/08/2023 09:53:10 BST 101 56.2200 BATE 020000HTX
02/08/2023 09:54:24 BST 35 56.1800 BATE 020000HZ0
02/08/2023 09:54:24 BST 60 56.1800 BATE 020000HZ1
02/08/2023 09:54:24 BST 258 56.1800 BATE 020000HYZ
02/08/2023 09:55:11 BST 139 56.1600 BATE 020000I1G
02/08/2023 09:55:11 BST 84 56.1600 XLON 816456782592398
02/08/2023 09:59:37 BST 43 56.3000 BATE 020000IH7
02/08/2023 10:00:05 BST 64 56.3000 BATE 020000IIS
02/08/2023 10:00:49 BST 149 56.3000 XLON 816456782592960
02/08/2023 10:01:15 BST 62 56.3000 BATE 020000INW
02/08/2023 10:02:27 BST 31 56.3000 BATE 020000ISP
02/08/2023 10:02:27 BST 59 56.3000 BATE 020000ISO
02/08/2023 10:02:27 BST 198 56.3000 BATE 020000ISK
02/08/2023 10:02:27 BST 133 56.3000 CHIX 120000UJ0
02/08/2023 10:02:27 BST 25 56.3000 XLON 816456782593117
02/08/2023 10:02:27 BST 27 56.3000 XLON 816456782593119
02/08/2023 10:02:27 BST 41 56.3000 XLON 816456782593118
02/08/2023 10:02:30 BST 28 56.3000 BATE 020000ISS
02/08/2023 10:02:30 BST 66 56.3000 BATE 020000ISR
02/08/2023 10:02:31 BST 74 56.3000 BATE 020000ISV
02/08/2023 10:03:23 BST 81 56.3000 BATE 020000IVC
02/08/2023 10:05:33 BST 85 56.3200 BATE 020000J21
02/08/2023 10:05:41 BST 14 56.3200 XLON 816456782593442
02/08/2023 10:05:41 BST 25 56.3200 XLON 816456782593443
02/08/2023 10:05:41 BST 40 56.3200 XLON 816456782593444
02/08/2023 10:08:34 BST 77 56.4000 BATE 020000JEQ
02/08/2023 10:08:34 BST 88 56.4000 BATE 020000JEO
02/08/2023 10:08:34 BST 90 56.4000 CHIX 120000VIY
02/08/2023 10:08:34 BST 42 56.4000 XLON 816456782593800
02/08/2023 10:08:34 BST 70 56.4000 XLON 816456782593802
02/08/2023 10:08:34 BST 117 56.4000 XLON 816456782593801
02/08/2023 10:08:59 BST 150 56.3600 XLON 816456782593844
02/08/2023 10:13:25 BST 40 56.6000 CHIX 120000WBE
02/08/2023 10:13:25 BST 73 56.6000 CHIX 120000WBF
02/08/2023 10:13:46 BST 89 56.6400 BATE 020000JZ1
02/08/2023 10:15:44 BST 2 56.6600 TRQX 816456707096172
02/08/2023 10:15:44 BST 15 56.6600 TRQX 816456707096173
02/08/2023 10:15:44 BST 150 56.6600 TRQX 816456707096171
02/08/2023 10:15:44 BST 358 56.6600 XLON 816456782594435
02/08/2023 10:20:16 BST 32 56.7400 BATE 020000KL9
02/08/2023 10:20:16 BST 75 56.7400 BATE 020000KLE
02/08/2023 10:20:16 BST 158 56.7400 BATE 020000KL5
02/08/2023 10:20:16 BST 100 56.7400 CHIX 120000X7F
02/08/2023 10:20:16 BST 156 56.7400 TRQX 816456707096582
02/08/2023 10:20:16 BST 24 56.7400 XLON 816456782594783
02/08/2023 10:20:16 BST 58 56.7400 XLON 816456782594784
02/08/2023 10:20:16 BST 120 56.7400 XLON 816456782594785
02/08/2023 10:20:16 BST 316 56.7400 XLON 816456782594779
02/08/2023 10:20:26 BST 72 56.7200 BATE 020000KM5
02/08/2023 10:21:29 BST 31 56.7000 BATE 020000KPZ
02/08/2023 10:21:29 BST 150 56.7000 TRQX 816456707096689
02/08/2023 10:21:29 BST 131 56.7000 XLON 816456782594879
02/08/2023 10:21:31 BST 81 56.6800 BATE 020000KQR
02/08/2023 10:23:25 BST 5 56.6600 CHIX 120000XM6
02/08/2023 10:23:25 BST 101 56.6600 CHIX 120000XM7
02/08/2023 10:23:25 BST 6 56.6600 XLON 816456782595020
02/08/2023 10:23:25 BST 48 56.6600 XLON 816456782595021
02/08/2023 10:23:25 BST 58 56.6600 XLON 816456782595019
02/08/2023 10:23:25 BST 78 56.6600 XLON 816456782595017
02/08/2023 10:23:26 BST 35 56.6400 BATE 020000KWB
02/08/2023 10:23:26 BST 61 56.6400 BATE 020000KWC
02/08/2023 10:25:08 BST 117 56.6400 XLON 816456782595111
02/08/2023 10:25:54 BST 31 56.6400 BATE 020000L4D
02/08/2023 10:25:54 BST 35 56.6400 BATE 020000L4B
02/08/2023 10:25:54 BST 64 56.6400 BATE 020000L4C
02/08/2023 10:25:54 BST 118 56.6200 TRQX 816456707097100
02/08/2023 10:25:54 BST 96 56.6200 XLON 816456782595187
02/08/2023 10:28:00 BST 24 56.6600 BATE 020000LAU
02/08/2023 10:28:00 BST 35 56.6600 BATE 020000LAT
02/08/2023 10:28:22 BST 31 56.6200 BATE 020000LBT
02/08/2023 10:28:22 BST 35 56.6200 BATE 020000LBS
02/08/2023 10:28:22 BST 64 56.6200 BATE 020000LBV
02/08/2023 10:28:22 BST 65 56.6200 BATE 020000LBU
02/08/2023 10:28:22 BST 83 56.6200 XLON 816456782595317
02/08/2023 10:28:27 BST 3 56.6200 BATE 020000LC5
02/08/2023 10:28:27 BST 127 56.6200 BATE 020000LC6
02/08/2023 10:28:47 BST 11 56.5800 BATE 020000LDB
02/08/2023 10:28:47 BST 135 56.5800 BATE 020000LD9
02/08/2023 10:28:47 BST 239 56.5800 BATE 020000LD8
02/08/2023 10:29:29 BST 248 56.5800 BATE 020000LG9
02/08/2023 10:29:29 BST 288 56.5800 BATE 020000LG8
02/08/2023 10:32:44 BST 8 56.7400 XLON 816456782595687
02/08/2023 10:32:44 BST 30 56.7400 XLON 816456782595688
02/08/2023 10:32:59 BST 30 56.7600 XLON 816456782595735
02/08/2023 10:32:59 BST 60 56.7600 XLON 816456782595736
02/08/2023 10:33:00 BST 48 56.7600 BATE 020000LRJ
02/08/2023 10:33:00 BST 30 56.7600 XLON 816456782595739
02/08/2023 10:33:00 BST 30 56.7600 XLON 816456782595740
02/08/2023 10:33:25 BST 35 56.7400 BATE 020000LSS
02/08/2023 10:33:25 BST 59 56.7400 BATE 020000LSR
02/08/2023 10:33:25 BST 154 56.7200 CHIX 120000YSI
02/08/2023 10:33:25 BST 1 56.7400 XLON 816456782595766
02/08/2023 10:33:25 BST 58 56.7400 XLON 816456782595764
02/08/2023 10:33:25 BST 58 56.7400 XLON 816456782595765
02/08/2023 10:33:25 BST 70 56.7400 XLON 816456782595762
02/08/2023 10:33:25 BST 76 56.7400 XLON 816456782595763
02/08/2023 10:33:25 BST 278 56.7400 XLON 816456782595760
02/08/2023 10:33:30 BST 35 56.7400 BATE 020000LT4
02/08/2023 10:33:30 BST 75 56.7400 BATE 020000LT3
02/08/2023 10:33:40 BST 35 56.7400 BATE 020000LTI
02/08/2023 10:34:25 BST 124 56.7000 TRQX 816456707097893
02/08/2023 10:34:25 BST 8 56.7000 XLON 816456782595845
02/08/2023 10:34:25 BST 340 56.7000 XLON 816456782595836
02/08/2023 10:34:26 BST 121 56.7000 XLON 816456782595853
02/08/2023 10:34:26 BST 209 56.7000 XLON 816456782595854
02/08/2023 10:34:26 BST 344 56.7000 XLON 816456782595851
02/08/2023 10:34:44 BST 3 56.7000 XLON 816456782595874
02/08/2023 10:34:44 BST 28 56.7000 XLON 816456782595876
02/08/2023 10:34:44 BST 41 56.7000 XLON 816456782595875
02/08/2023 10:34:49 BST 8 56.6600 BATE 020000LYE
02/08/2023 10:35:23 BST 25 56.7800 XLON 816456782595920
02/08/2023 10:35:23 BST 90 56.7800 XLON 816456782595921
02/08/2023 10:35:27 BST 49 56.7400 BATE 020000M0L
02/08/2023 10:35:27 BST 79 56.7400 XLON 816456782595933
02/08/2023 10:35:27 BST 140 56.7400 XLON 816456782595932
02/08/2023 10:35:30 BST 368 56.7400 XLON 816456782595943
02/08/2023 10:36:15 BST 339 56.7400 XLON 816456782595992
02/08/2023 10:36:43 BST 121 56.7200 XLON 816456782596024
02/08/2023 10:37:51 BST 3 56.7200 BATE 020000M6Q
02/08/2023 10:37:53 BST 220 56.7000 BATE 020000M6T
02/08/2023 10:37:53 BST 78 56.7000 CHIX 120000ZDK
02/08/2023 10:41:21 BST 172 56.7400 BATE 020000MHC
02/08/2023 10:41:21 BST 172 56.7400 BATE 020000MHI
02/08/2023 10:41:21 BST 12 56.7400 XLON 816456782596226
02/08/2023 10:41:21 BST 20 56.7400 XLON 816456782596228
02/08/2023 10:41:21 BST 52 56.7400 XLON 816456782596227
02/08/2023 10:41:21 BST 128 56.7400 XLON 816456782596210
02/08/2023 10:41:25 BST 79 56.7400 BATE 020000MHU
02/08/2023 10:41:25 BST 141 56.7400 BATE 020000MHW
02/08/2023 10:41:25 BST 153 56.7400 BATE 020000MHT
02/08/2023 10:43:08 BST 332 56.7400 BATE 020000MKY
02/08/2023 10:43:11 BST 304 56.7200 BATE 020000ML5
02/08/2023 10:48:19 BST 57 56.7000 XLON 816456782596613
02/08/2023 10:48:19 BST 82 56.7000 XLON 816456782596612
02/08/2023 10:48:19 BST 351 56.7200 XLON 816456782596598
02/08/2023 10:48:33 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/08/2023 09:04:03 BST 83 56.3600 XLON 816456782585936
02/08/2023 09:04:03 BST 138 56.3600 XLON 816456782585935
02/08/2023 09:04:18 BST 82 56.3200 XLON 816456782586009
02/08/2023 09:05:22 BST 85 56.4200 XLON 816456782586180
02/08/2023 09:05:22 BST 145 56.4200 XLON 816456782586179
02/08/2023 09:06:03 BST 90 56.4200 BATE 020000C3G
02/08/2023 09:09:50 BST 36 56.4600 XLON 816456782586748
02/08/2023 09:09:53 BST 94 56.4400 BATE 020000CJM
02/08/2023 09:09:53 BST 129 56.4400 XLON 816456782586764
02/08/2023 09:10:55 BST 24 56.5400 XLON 816456782586909
02/08/2023 09:11:32 BST 21 56.5400 XLON 816456782587005
02/08/2023 09:11:43 BST 18 56.5400 XLON 816456782587015
02/08/2023 09:11:55 BST 146 56.5200 BATE 020000CUV
02/08/2023 09:11:55 BST 146 56.5200 BATE 020000CUW
02/08/2023 09:11:55 BST 80 56.5200 CHIX 120000KZU
02/08/2023 09:11:55 BST 155 56.5200 CHIX 120000KZT
02/08/2023 09:11:55 BST 18 56.5200 XLON 816456782587017
02/08/2023 09:11:55 BST 36 56.5200 XLON 816456782587018
02/08/2023 09:11:55 BST 104 56.5200 XLON 816456782587016
02/08/2023 09:12:00 BST 167 56.5000 TRQX 816456707088922
02/08/2023 09:12:26 BST 35 56.4400 BATE 020000CX1
02/08/2023 09:12:26 BST 61 56.4400 BATE 020000CX2
02/08/2023 09:13:06 BST 342 56.4600 XLON 816456782587170
02/08/2023 09:13:24 BST 138 56.4400 XLON 816456782587237
02/08/2023 09:14:43 BST 52 56.4600 XLON 816456782587393
02/08/2023 09:14:43 BST 60 56.4600 XLON 816456782587392
02/08/2023 09:15:37 BST 35 56.4800 BATE 020000DCS
02/08/2023 09:15:37 BST 63 56.4800 BATE 020000DCT
02/08/2023 09:15:37 BST 48 56.4600 XLON 816456782587530
02/08/2023 09:15:37 BST 174 56.4600 XLON 816456782587528
02/08/2023 09:15:46 BST 124 56.4600 BATE 020000DDR
02/08/2023 09:15:50 BST 96 56.4600 BATE 020000DEJ
02/08/2023 09:15:50 BST 124 56.4600 BATE 020000DEI
02/08/2023 09:16:33 BST 143 56.4600 BATE 020000DIN
02/08/2023 09:16:42 BST 117 56.4600 XLON 816456782587659
02/08/2023 09:17:26 BST 105 56.5000 XLON 816456782587792
02/08/2023 09:17:28 BST 46 56.5000 BATE 020000DNR
02/08/2023 09:17:28 BST 76 56.5000 BATE 020000DNS
02/08/2023 09:17:28 BST 94 56.5000 BATE 020000DNV
02/08/2023 09:17:28 BST 84 56.5000 CHIX 120000MAN
02/08/2023 09:18:03 BST 89 56.4800 BATE 020000DPG
02/08/2023 09:18:03 BST 142 56.4800 XLON 816456782587871
02/08/2023 09:18:15 BST 93 56.4600 CHIX 120000MGE
02/08/2023 09:19:05 BST 95 56.4600 BATE 020000DW0
02/08/2023 09:19:05 BST 116 56.4600 XLON 816456782588096
02/08/2023 09:19:06 BST 50 56.4600 BATE 020000DW4
02/08/2023 09:19:06 BST 59 56.4600 BATE 020000DW3
02/08/2023 09:20:01 BST 6 56.4200 BATE 020000E0K
02/08/2023 09:20:01 BST 35 56.4200 BATE 020000E0I
02/08/2023 09:20:01 BST 59 56.4200 BATE 020000E0J
02/08/2023 09:20:01 BST 97 56.4200 BATE 020000E0E
02/08/2023 09:20:01 BST 95 56.4000 CHIX 120000MX8
02/08/2023 09:20:12 BST 256 56.3600 XLON 816456782588279
02/08/2023 09:21:03 BST 74 56.2800 BATE 020000E5B
02/08/2023 09:21:54 BST 30 56.3200 BATE 020000E83
02/08/2023 09:21:54 BST 88 56.3200 BATE 020000E84
02/08/2023 09:23:04 BST 41 56.3800 XLON 816456782588589
02/08/2023 09:23:06 BST 12 56.3600 BATE 020000ED6
02/08/2023 09:23:06 BST 75 56.3600 BATE 020000ED7
02/08/2023 09:23:06 BST 88 56.3600 BATE 020000ED5
02/08/2023 09:23:06 BST 21 56.3600 XLON 816456782588596
02/08/2023 09:23:06 BST 166 56.3600 XLON 816456782588597
02/08/2023 09:23:10 BST 20 56.3600 BATE 020000EDD
02/08/2023 09:24:00 BST 74 56.3600 BATE 020000EFF
02/08/2023 09:24:14 BST 13 56.3600 XLON 816456782588714
02/08/2023 09:24:23 BST 16 56.3600 XLON 816456782588725
02/08/2023 09:24:23 BST 28 56.3600 XLON 816456782588726
02/08/2023 09:24:29 BST 5 56.3600 BATE 020000EHM
02/08/2023 09:24:29 BST 10 56.3600 BATE 020000EHO
02/08/2023 09:24:29 BST 13 56.3600 BATE 020000EHK
02/08/2023 09:24:29 BST 31 56.3600 BATE 020000EHN
02/08/2023 09:24:29 BST 41 56.3600 BATE 020000EHL
02/08/2023 09:24:29 BST 50 56.3600 BATE 020000EHP
02/08/2023 09:24:29 BST 82 56.3400 CHIX 120000NQO
02/08/2023 09:24:29 BST 14 56.3600 XLON 816456782588773
02/08/2023 09:24:29 BST 37 56.3600 XLON 816456782588772
02/08/2023 09:24:29 BST 58 56.3600 XLON 816456782588774
02/08/2023 09:25:43 BST 35 56.3800 BATE 020000ELV
02/08/2023 09:28:20 BST 164 56.4400 BATE 020000EVX
02/08/2023 09:28:20 BST 137 56.4400 CHIX 120000OE6
02/08/2023 09:28:20 BST 149 56.4400 XLON 816456782589255
02/08/2023 09:28:51 BST 26 56.4600 XLON 816456782589294
02/08/2023 09:28:51 BST 80 56.4600 XLON 816456782589293
02/08/2023 09:29:33 BST 25 56.4600 XLON 816456782589373
02/08/2023 09:30:16 BST 201 56.4600 BATE 020000F3Z
02/08/2023 09:30:16 BST 177 56.4600 XLON 816456782589428
02/08/2023 09:30:21 BST 103 56.4400 BATE 020000F48
02/08/2023 09:30:21 BST 41 56.4400 CHIX 120000OS5
02/08/2023 09:30:21 BST 104 56.4400 CHIX 120000OS6
02/08/2023 09:30:21 BST 187 56.4400 XLON 816456782589443
02/08/2023 09:30:42 BST 98 56.4400 BATE 020000F6U
02/08/2023 09:30:43 BST 52 56.4400 BATE 020000F70
02/08/2023 09:30:48 BST 312 56.4400 BATE 020000F7Q
02/08/2023 09:30:53 BST 243 56.4200 XLON 816456782589545
02/08/2023 09:30:55 BST 162 56.4200 BATE 020000F8Q
02/08/2023 09:31:02 BST 83 56.4000 BATE 020000F9E
02/08/2023 09:31:09 BST 210 56.4000 BATE 020000F9U
02/08/2023 09:31:09 BST 265 56.4000 BATE 020000F9W
02/08/2023 09:32:08 BST 84 56.3800 BATE 020000FF3
02/08/2023 09:32:08 BST 208 56.3800 BATE 020000FF2
02/08/2023 09:32:55 BST 136 56.3000 BATE 020000FJN
02/08/2023 09:32:55 BST 98 56.3000 XLON 816456782589800
02/08/2023 09:34:09 BST 128 56.2800 BATE 020000FQ0
02/08/2023 09:37:36 BST 108 56.3600 BATE 020000G3P
02/08/2023 09:38:12 BST 104 56.3600 BATE 020000G5S
02/08/2023 09:38:12 BST 119 56.3600 BATE 020000G5T
02/08/2023 09:38:12 BST 140 56.3600 CHIX 120000QEX
02/08/2023 09:38:12 BST 98 56.3600 XLON 816456782590420
02/08/2023 09:38:14 BST 87 56.3400 TRQX 816456707092145
02/08/2023 09:39:57 BST 20 56.3200 BATE 020000GD2
02/08/2023 09:39:57 BST 31 56.3200 BATE 020000GCZ
02/08/2023 09:39:57 BST 56 56.3200 BATE 020000GCY
02/08/2023 09:39:57 BST 57 56.3200 BATE 020000GD0
02/08/2023 09:39:57 BST 74 56.3200 BATE 020000GD1
02/08/2023 09:39:57 BST 105 56.3200 BATE 020000GCX
02/08/2023 09:39:57 BST 88 56.3200 CHIX 120000QPA
02/08/2023 09:39:57 BST 90 56.3200 TRQX 816456707092311
02/08/2023 09:41:07 BST 111 56.3000 XLON 816456782590743
02/08/2023 09:41:55 BST 83 56.3000 CHIX 120000R2K
02/08/2023 09:41:57 BST 117 56.3000 BATE 020000GLA
02/08/2023 09:42:29 BST 113 56.3000 BATE 020000GNC
02/08/2023 09:42:29 BST 153 56.3000 BATE 020000GNE
02/08/2023 09:42:59 BST 114 56.2800 BATE 020000GPU
02/08/2023 09:42:59 BST 138 56.2800 BATE 020000GPO
02/08/2023 09:43:43 BST 72 56.2600 BATE 020000GRW
02/08/2023 09:43:43 BST 112 56.2600 BATE 020000GRV
02/08/2023 09:43:45 BST 11 56.2600 BATE 020000GRX
02/08/2023 09:43:45 BST 23 56.2600 BATE 020000GRY
02/08/2023 09:44:03 BST 98 56.2400 XLON 816456782591185
02/08/2023 09:44:39 BST 71 56.2400 BATE 020000GVQ
02/08/2023 09:44:40 BST 13 56.2400 BATE 020000GVU
02/08/2023 09:44:40 BST 92 56.2400 BATE 020000GVV
02/08/2023 09:46:03 BST 103 56.2600 XLON 816456782591449
02/08/2023 09:47:31 BST 233 56.2600 BATE 020000H7L
02/08/2023 09:47:31 BST 59 56.2600 XLON 816456782591592
02/08/2023 09:47:31 BST 68 56.2600 XLON 816456782591591
02/08/2023 09:47:47 BST 94 56.2200 TRQX 816456707093142
02/08/2023 09:49:09 BST 150 56.1800 BATE 020000HFU
02/08/2023 09:49:09 BST 188 56.1800 XLON 816456782591848
02/08/2023 09:49:10 BST 37 56.1600 BATE 020000HGI
02/08/2023 09:49:10 BST 135 56.1600 BATE 020000HGH
02/08/2023 09:49:27 BST 87 56.1800 CHIX 120000SH2
02/08/2023 09:49:27 BST 203 56.1800 XLON 816456782591897
02/08/2023 09:52:11 BST 116 56.2400 CHIX 120000SUA
02/08/2023 09:52:11 BST 201 56.2400 XLON 816456782592156
02/08/2023 09:53:10 BST 50 56.2200 BATE 020000HTZ
02/08/2023 09:53:10 BST 51 56.2200 BATE 020000HTY
02/08/2023 09:53:10 BST 101 56.2200 BATE 020000HTX
02/08/2023 09:54:24 BST 35 56.1800 BATE 020000HZ0
02/08/2023 09:54:24 BST 60 56.1800 BATE 020000HZ1
02/08/2023 09:54:24 BST 258 56.1800 BATE 020000HYZ
02/08/2023 09:55:11 BST 139 56.1600 BATE 020000I1G
02/08/2023 09:55:11 BST 84 56.1600 XLON 816456782592398
02/08/2023 09:59:37 BST 43 56.3000 BATE 020000IH7
02/08/2023 10:00:05 BST 64 56.3000 BATE 020000IIS
02/08/2023 10:00:49 BST 149 56.3000 XLON 816456782592960
02/08/2023 10:01:15 BST 62 56.3000 BATE 020000INW
02/08/2023 10:02:27 BST 31 56.3000 BATE 020000ISP
02/08/2023 10:02:27 BST 59 56.3000 BATE 020000ISO
02/08/2023 10:02:27 BST 198 56.3000 BATE 020000ISK
02/08/2023 10:02:27 BST 133 56.3000 CHIX 120000UJ0
02/08/2023 10:02:27 BST 25 56.3000 XLON 816456782593117
02/08/2023 10:02:27 BST 27 56.3000 XLON 816456782593119
02/08/2023 10:02:27 BST 41 56.3000 XLON 816456782593118
02/08/2023 10:02:30 BST 28 56.3000 BATE 020000ISS
02/08/2023 10:02:30 BST 66 56.3000 BATE 020000ISR
02/08/2023 10:02:31 BST 74 56.3000 BATE 020000ISV
02/08/2023 10:03:23 BST 81 56.3000 BATE 020000IVC
02/08/2023 10:05:33 BST 85 56.3200 BATE 020000J21
02/08/2023 10:05:41 BST 14 56.3200 XLON 816456782593442
02/08/2023 10:05:41 BST 25 56.3200 XLON 816456782593443
02/08/2023 10:05:41 BST 40 56.3200 XLON 816456782593444
02/08/2023 10:08:34 BST 77 56.4000 BATE 020000JEQ
02/08/2023 10:08:34 BST 88 56.4000 BATE 020000JEO
02/08/2023 10:08:34 BST 90 56.4000 CHIX 120000VIY
02/08/2023 10:08:34 BST 42 56.4000 XLON 816456782593800
02/08/2023 10:08:34 BST 70 56.4000 XLON 816456782593802
02/08/2023 10:08:34 BST 117 56.4000 XLON 816456782593801
02/08/2023 10:08:59 BST 150 56.3600 XLON 816456782593844
02/08/2023 10:13:25 BST 40 56.6000 CHIX 120000WBE
02/08/2023 10:13:25 BST 73 56.6000 CHIX 120000WBF
02/08/2023 10:13:46 BST 89 56.6400 BATE 020000JZ1
02/08/2023 10:15:44 BST 2 56.6600 TRQX 816456707096172
02/08/2023 10:15:44 BST 15 56.6600 TRQX 816456707096173
02/08/2023 10:15:44 BST 150 56.6600 TRQX 816456707096171
02/08/2023 10:15:44 BST 358 56.6600 XLON 816456782594435
02/08/2023 10:20:16 BST 32 56.7400 BATE 020000KL9
02/08/2023 10:20:16 BST 75 56.7400 BATE 020000KLE
02/08/2023 10:20:16 BST 158 56.7400 BATE 020000KL5
02/08/2023 10:20:16 BST 100 56.7400 CHIX 120000X7F
02/08/2023 10:20:16 BST 156 56.7400 TRQX 816456707096582
02/08/2023 10:20:16 BST 24 56.7400 XLON 816456782594783
02/08/2023 10:20:16 BST 58 56.7400 XLON 816456782594784
02/08/2023 10:20:16 BST 120 56.7400 XLON 816456782594785
02/08/2023 10:20:16 BST 316 56.7400 XLON 816456782594779
02/08/2023 10:20:26 BST 72 56.7200 BATE 020000KM5
02/08/2023 10:21:29 BST 31 56.7000 BATE 020000KPZ
02/08/2023 10:21:29 BST 150 56.7000 TRQX 816456707096689
02/08/2023 10:21:29 BST 131 56.7000 XLON 816456782594879
02/08/2023 10:21:31 BST 81 56.6800 BATE 020000KQR
02/08/2023 10:23:25 BST 5 56.6600 CHIX 120000XM6
02/08/2023 10:23:25 BST 101 56.6600 CHIX 120000XM7
02/08/2023 10:23:25 BST 6 56.6600 XLON 816456782595020
02/08/2023 10:23:25 BST 48 56.6600 XLON 816456782595021
02/08/2023 10:23:25 BST 58 56.6600 XLON 816456782595019
02/08/2023 10:23:25 BST 78 56.6600 XLON 816456782595017
02/08/2023 10:23:26 BST 35 56.6400 BATE 020000KWB
02/08/2023 10:23:26 BST 61 56.6400 BATE 020000KWC
02/08/2023 10:25:08 BST 117 56.6400 XLON 816456782595111
02/08/2023 10:25:54 BST 31 56.6400 BATE 020000L4D
02/08/2023 10:25:54 BST 35 56.6400 BATE 020000L4B
02/08/2023 10:25:54 BST 64 56.6400 BATE 020000L4C
02/08/2023 10:25:54 BST 118 56.6200 TRQX 816456707097100
02/08/2023 10:25:54 BST 96 56.6200 XLON 816456782595187
02/08/2023 10:28:00 BST 24 56.6600 BATE 020000LAU
02/08/2023 10:28:00 BST 35 56.6600 BATE 020000LAT
02/08/2023 10:28:22 BST 31 56.6200 BATE 020000LBT
02/08/2023 10:28:22 BST 35 56.6200 BATE 020000LBS
02/08/2023 10:28:22 BST 64 56.6200 BATE 020000LBV
02/08/2023 10:28:22 BST 65 56.6200 BATE 020000LBU
02/08/2023 10:28:22 BST 83 56.6200 XLON 816456782595317
02/08/2023 10:28:27 BST 3 56.6200 BATE 020000LC5
02/08/2023 10:28:27 BST 127 56.6200 BATE 020000LC6
02/08/2023 10:28:47 BST 11 56.5800 BATE 020000LDB
02/08/2023 10:28:47 BST 135 56.5800 BATE 020000LD9
02/08/2023 10:28:47 BST 239 56.5800 BATE 020000LD8
02/08/2023 10:29:29 BST 248 56.5800 BATE 020000LG9
02/08/2023 10:29:29 BST 288 56.5800 BATE 020000LG8
02/08/2023 10:32:44 BST 8 56.7400 XLON 816456782595687
02/08/2023 10:32:44 BST 30 56.7400 XLON 816456782595688
02/08/2023 10:32:59 BST 30 56.7600 XLON 816456782595735
02/08/2023 10:32:59 BST 60 56.7600 XLON 816456782595736
02/08/2023 10:33:00 BST 48 56.7600 BATE 020000LRJ
02/08/2023 10:33:00 BST 30 56.7600 XLON 816456782595739
02/08/2023 10:33:00 BST 30 56.7600 XLON 816456782595740
02/08/2023 10:33:25 BST 35 56.7400 BATE 020000LSS
02/08/2023 10:33:25 BST 59 56.7400 BATE 020000LSR
02/08/2023 10:33:25 BST 154 56.7200 CHIX 120000YSI
02/08/2023 10:33:25 BST 1 56.7400 XLON 816456782595766
02/08/2023 10:33:25 BST 58 56.7400 XLON 816456782595764
02/08/2023 10:33:25 BST 58 56.7400 XLON 816456782595765
02/08/2023 10:33:25 BST 70 56.7400 XLON 816456782595762
02/08/2023 10:33:25 BST 76 56.7400 XLON 816456782595763
02/08/2023 10:33:25 BST 278 56.7400 XLON 816456782595760
02/08/2023 10:33:30 BST 35 56.7400 BATE 020000LT4
02/08/2023 10:33:30 BST 75 56.7400 BATE 020000LT3
02/08/2023 10:33:40 BST 35 56.7400 BATE 020000LTI
02/08/2023 10:34:25 BST 124 56.7000 TRQX 816456707097893
02/08/2023 10:34:25 BST 8 56.7000 XLON 816456782595845
02/08/2023 10:34:25 BST 340 56.7000 XLON 816456782595836
02/08/2023 10:34:26 BST 121 56.7000 XLON 816456782595853
02/08/2023 10:34:26 BST 209 56.7000 XLON 816456782595854
02/08/2023 10:34:26 BST 344 56.7000 XLON 816456782595851
02/08/2023 10:34:44 BST 3 56.7000 XLON 816456782595874
02/08/2023 10:34:44 BST 28 56.7000 XLON 816456782595876
02/08/2023 10:34:44 BST 41 56.7000 XLON 816456782595875
02/08/2023 10:34:49 BST 8 56.6600 BATE 020000LYE
02/08/2023 10:35:23 BST 25 56.7800 XLON 816456782595920
02/08/2023 10:35:23 BST 90 56.7800 XLON 816456782595921
02/08/2023 10:35:27 BST 49 56.7400 BATE 020000M0L
02/08/2023 10:35:27 BST 79 56.7400 XLON 816456782595933
02/08/2023 10:35:27 BST 140 56.7400 XLON 816456782595932
02/08/2023 10:35:30 BST 368 56.7400 XLON 816456782595943
02/08/2023 10:36:15 BST 339 56.7400 XLON 816456782595992
02/08/2023 10:36:43 BST 121 56.7200 XLON 816456782596024
02/08/2023 10:37:51 BST 3 56.7200 BATE 020000M6Q
02/08/2023 10:37:53 BST 220 56.7000 BATE 020000M6T
02/08/2023 10:37:53 BST 78 56.7000 CHIX 120000ZDK
02/08/2023 10:41:21 BST 172 56.7400 BATE 020000MHC
02/08/2023 10:41:21 BST 172 56.7400 BATE 020000MHI
02/08/2023 10:41:21 BST 12 56.7400 XLON 816456782596226
02/08/2023 10:41:21 BST 20 56.7400 XLON 816456782596228
02/08/2023 10:41:21 BST 52 56.7400 XLON 816456782596227
02/08/2023 10:41:21 BST 128 56.7400 XLON 816456782596210
02/08/2023 10:41:25 BST 79 56.7400 BATE 020000MHU
02/08/2023 10:41:25 BST 141 56.7400 BATE 020000MHW
02/08/2023 10:41:25 BST 153 56.7400 BATE 020000MHT
02/08/2023 10:43:08 BST 332 56.7400 BATE 020000MKY
02/08/2023 10:43:11 BST 304 56.7200 BATE 020000ML5
02/08/2023 10:48:19 BST 57 56.7000 XLON 816456782596613
02/08/2023 10:48:19 BST 82 56.7000 XLON 816456782596612
02/08/2023 10:48:19 BST 351 56.7200 XLON 816456782596598
02/08/2023 10:48:33 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
02/08/2023
09:04:03
BST
83
56.3600
XLON
816456782585936
02/08/2023
09:04:03
BST
138
56.3600
XLON
816456782585935
02/08/2023
09:04:18
BST
82
56.3200
XLON
816456782586009
02/08/2023
09:05:22
BST
85
56.4200
XLON
816456782586180
02/08/2023
09:05:22
BST
145
56.4200
XLON
816456782586179
02/08/2023
09:06:03
BST
90
56.4200
BATE
020000C3G
02/08/2023
09:09:50
BST
36
56.4600
XLON
816456782586748
02/08/2023
09:09:53
BST
94
56.4400
BATE
020000CJM
02/08/2023
09:09:53
BST
129
56.4400
XLON
816456782586764
02/08/2023
09:10:55
BST
24
56.5400
XLON
816456782586909
02/08/2023
09:11:32
BST
21
56.5400
XLON
816456782587005
02/08/2023
09:11:43
BST
18
56.5400
XLON
816456782587015
02/08/2023
09:11:55
BST
146
56.5200
BATE
020000CUV
02/08/2023
09:11:55
BST
146
56.5200
BATE
020000CUW
02/08/2023
09:11:55
BST
80
56.5200
CHIX
120000KZU
02/08/2023
09:11:55
BST
155
56.5200
CHIX
120000KZT
02/08/2023
09:11:55
BST
18
56.5200
XLON
816456782587017
02/08/2023
09:11:55
BST
36
56.5200
XLON
816456782587018
02/08/2023
09:11:55
BST
104
56.5200
XLON
816456782587016
02/08/2023
09:12:00
BST
167
56.5000
TRQX
816456707088922
02/08/2023
09:12:26
BST
35
56.4400
BATE
020000CX1
02/08/2023
09:12:26
BST
61
56.4400
BATE
020000CX2
02/08/2023
09:13:06
BST
342
56.4600
XLON
816456782587170
02/08/2023
09:13:24
BST
138
56.4400
XLON
816456782587237
02/08/2023
09:14:43
BST
52
56.4600
XLON
816456782587393
02/08/2023
09:14:43
BST
60
56.4600
XLON
816456782587392
02/08/2023
09:15:37
BST
35
56.4800
BATE
020000DCS
02/08/2023
09:15:37
BST
63
56.4800
BATE
020000DCT
02/08/2023
09:15:37
BST
48
56.4600
XLON
816456782587530
02/08/2023
09:15:37
BST
174
56.4600
XLON
816456782587528
02/08/2023
09:15:46
BST
124
56.4600
BATE
020000DDR
02/08/2023
09:15:50
BST
96
56.4600
BATE
020000DEJ
02/08/2023
09:15:50
BST
124
56.4600
BATE
020000DEI
02/08/2023
09:16:33
BST
143
56.4600
BATE
020000DIN
02/08/2023
09:16:42
BST
117
56.4600
XLON
816456782587659
02/08/2023
09:17:26
BST
105
56.5000
XLON
816456782587792
02/08/2023
09:17:28
BST
46
56.5000
BATE
020000DNR
02/08/2023
09:17:28
BST
76
56.5000
BATE
020000DNS
02/08/2023
09:17:28
BST
94
56.5000
BATE
020000DNV
02/08/2023
09:17:28
BST
84
56.5000
CHIX
120000MAN
02/08/2023
09:18:03
BST
89
56.4800
BATE
020000DPG
02/08/2023
09:18:03
BST
142
56.4800
XLON
816456782587871
02/08/2023
09:18:15
BST
93
56.4600
CHIX
120000MGE
02/08/2023
09:19:05
BST
95
56.4600
BATE
020000DW0
02/08/2023
09:19:05
BST
116
56.4600
XLON
816456782588096
02/08/2023
09:19:06
BST
50
56.4600
BATE
020000DW4
02/08/2023
09:19:06
BST
59
56.4600
BATE
020000DW3
02/08/2023
09:20:01
BST
6
56.4200
BATE
020000E0K
02/08/2023
09:20:01
BST
35
56.4200
BATE
020000E0I
02/08/2023
09:20:01
BST
59
56.4200
BATE
020000E0J
02/08/2023
09:20:01
BST
97
56.4200
BATE
020000E0E
02/08/2023
09:20:01
BST
95
56.4000
CHIX
120000MX8
02/08/2023
09:20:12
BST
256
56.3600
XLON
816456782588279
02/08/2023
09:21:03
BST
74
56.2800
BATE
020000E5B
02/08/2023
09:21:54
BST
30
56.3200
BATE
020000E83
02/08/2023
09:21:54
BST
88
56.3200
BATE
020000E84
02/08/2023
09:23:04
BST
41
56.3800
XLON
816456782588589
02/08/2023
09:23:06
BST
12
56.3600
BATE
020000ED6
02/08/2023
09:23:06
BST
75
56.3600
BATE
020000ED7
02/08/2023
09:23:06
BST
88
56.3600
BATE
020000ED5
02/08/2023
09:23:06
BST
21
56.3600
XLON
816456782588596
02/08/2023
09:23:06
BST
166
56.3600
XLON
816456782588597
02/08/2023
09:23:10
BST
20
56.3600
BATE
020000EDD
02/08/2023
09:24:00
BST
74
56.3600
BATE
020000EFF
02/08/2023
09:24:14
BST
13
56.3600
XLON
816456782588714
02/08/2023
09:24:23
BST
16
56.3600
XLON
816456782588725
02/08/2023
09:24:23
BST
28
56.3600
XLON
816456782588726
02/08/2023
09:24:29
BST
5
56.3600
BATE
020000EHM
02/08/2023
09:24:29
BST
10
56.3600
BATE
020000EHO
02/08/2023
09:24:29
BST
13
56.3600
BATE
020000EHK
02/08/2023
09:24:29
BST
31
56.3600
BATE
020000EHN
02/08/2023
09:24:29
BST
41
56.3600
BATE
020000EHL
02/08/2023
09:24:29
BST
50
56.3600
BATE
020000EHP
02/08/2023
09:24:29
BST
82
56.3400
CHIX
120000NQO
02/08/2023
09:24:29
BST
14
56.3600
XLON
816456782588773
02/08/2023
09:24:29
BST
37
56.3600
XLON
816456782588772
02/08/2023
09:24:29
BST
58
56.3600
XLON
816456782588774
02/08/2023
09:25:43
BST
35
56.3800
BATE
020000ELV
02/08/2023
09:28:20
BST
164
56.4400
BATE
020000EVX
02/08/2023
09:28:20
BST
137
56.4400
CHIX
120000OE6
02/08/2023
09:28:20
BST
149
56.4400
XLON
816456782589255
02/08/2023
09:28:51
BST
26
56.4600
XLON
816456782589294
02/08/2023
09:28:51
BST
80
56.4600
XLON
816456782589293
02/08/2023
09:29:33
BST
25
56.4600
XLON
816456782589373
02/08/2023
09:30:16
BST
201
56.4600
BATE
020000F3Z
02/08/2023
09:30:16
BST
177
56.4600
XLON
816456782589428
02/08/2023
09:30:21
BST
103
56.4400
BATE
020000F48
02/08/2023
09:30:21
BST
41
56.4400
CHIX
120000OS5
02/08/2023
09:30:21
BST
104
56.4400
CHIX
120000OS6
02/08/2023
09:30:21
BST
187
56.4400
XLON
816456782589443
02/08/2023
09:30:42
BST
98
56.4400
BATE
020000F6U
02/08/2023
09:30:43
BST
52
56.4400
BATE
020000F70
02/08/2023
09:30:48
BST
312
56.4400
BATE
020000F7Q
02/08/2023
09:30:53
BST
243
56.4200
XLON
816456782589545
02/08/2023
09:30:55
BST
162
56.4200
BATE
020000F8Q
02/08/2023
09:31:02
BST
83
56.4000
BATE
020000F9E
02/08/2023
09:31:09
BST
210
56.4000
BATE
020000F9U
02/08/2023
09:31:09
BST
265
56.4000
BATE
020000F9W
02/08/2023
09:32:08
BST
84
56.3800
BATE
020000FF3
02/08/2023
09:32:08
BST
208
56.3800
BATE
020000FF2
02/08/2023
09:32:55
BST
136
56.3000
BATE
020000FJN
02/08/2023
09:32:55
BST
98
56.3000
XLON
816456782589800
02/08/2023
09:34:09
BST
128
56.2800
BATE
020000FQ0
02/08/2023
09:37:36
BST
108
56.3600
BATE
020000G3P
02/08/2023
09:38:12
BST
104
56.3600
BATE
020000G5S
02/08/2023
09:38:12
BST
119
56.3600
BATE
020000G5T
02/08/2023
09:38:12
BST
140
56.3600
CHIX
120000QEX
02/08/2023
09:38:12
BST
98
56.3600
XLON
816456782590420
02/08/2023
09:38:14
BST
87
56.3400
TRQX
816456707092145
02/08/2023
09:39:57
BST
20
56.3200
BATE
020000GD2
02/08/2023
09:39:57
BST
31
56.3200
BATE
020000GCZ
02/08/2023
09:39:57
BST
56
56.3200
BATE
020000GCY
02/08/2023
09:39:57
BST
57
56.3200
BATE
020000GD0
02/08/2023
09:39:57
BST
74
56.3200
BATE
020000GD1
02/08/2023
09:39:57
BST
105
56.3200
BATE
020000GCX
02/08/2023
09:39:57
BST
88
56.3200
CHIX
120000QPA
02/08/2023
09:39:57
BST
90
56.3200
TRQX
816456707092311
02/08/2023
09:41:07
BST
111
56.3000
XLON
816456782590743
02/08/2023
09:41:55
BST
83
56.3000
CHIX
120000R2K
02/08/2023
09:41:57
BST
117
56.3000
BATE
020000GLA
02/08/2023
09:42:29
BST
113
56.3000
BATE
020000GNC
02/08/2023
09:42:29
BST
153
56.3000
BATE
020000GNE
02/08/2023
09:42:59
BST
114
56.2800
BATE
020000GPU
02/08/2023
09:42:59
BST
138
56.2800
BATE
020000GPO
02/08/2023
09:43:43
BST
72
56.2600
BATE
020000GRW
02/08/2023
09:43:43
BST
112
56.2600
BATE
020000GRV
02/08/2023
09:43:45
BST
11
56.2600
BATE
020000GRX
02/08/2023
09:43:45
BST
23
56.2600
BATE
020000GRY
02/08/2023
09:44:03
BST
98
56.2400
XLON
816456782591185
02/08/2023
09:44:39
BST
71
56.2400
BATE
020000GVQ
02/08/2023
09:44:40
BST
13
56.2400
BATE
020000GVU
02/08/2023
09:44:40
BST
92
56.2400
BATE
020000GVV
02/08/2023
09:46:03
BST
103
56.2600
XLON
816456782591449
02/08/2023
09:47:31
BST
233
56.2600
BATE
020000H7L
02/08/2023
09:47:31
BST
59
56.2600
XLON
816456782591592
02/08/2023
09:47:31
BST
68
56.2600
XLON
816456782591591
02/08/2023
09:47:47
BST
94
56.2200
TRQX
816456707093142
02/08/2023
09:49:09
BST
150
56.1800
BATE
020000HFU
02/08/2023
09:49:09
BST
188
56.1800
XLON
816456782591848
02/08/2023
09:49:10
BST
37
56.1600
BATE
020000HGI
02/08/2023
09:49:10
BST
135
56.1600
BATE
020000HGH
02/08/2023
09:49:27
BST
87
56.1800
CHIX
120000SH2
02/08/2023
09:49:27
BST
203
56.1800
XLON
816456782591897
02/08/2023
09:52:11
BST
116
56.2400
CHIX
120000SUA
02/08/2023
09:52:11
BST
201
56.2400
XLON
816456782592156
02/08/2023
09:53:10
BST
50
56.2200
BATE
020000HTZ
02/08/2023
09:53:10
BST
51
56.2200
BATE
020000HTY
02/08/2023
09:53:10
BST
101
56.2200
BATE
020000HTX
02/08/2023
09:54:24
BST
35
56.1800
BATE
020000HZ0
02/08/2023
09:54:24
BST
60
56.1800
BATE
020000HZ1
02/08/2023
09:54:24
BST
258
56.1800
BATE
020000HYZ
02/08/2023
09:55:11
BST
139
56.1600
BATE
020000I1G
02/08/2023
09:55:11
BST
84
56.1600
XLON
816456782592398
02/08/2023
09:59:37
BST
43
56.3000
BATE
020000IH7
02/08/2023
10:00:05
BST
64
56.3000
BATE
020000IIS
02/08/2023
10:00:49
BST
149
56.3000
XLON
816456782592960
02/08/2023
10:01:15
BST
62
56.3000
BATE
020000INW
02/08/2023
10:02:27
BST
31
56.3000
BATE
020000ISP
02/08/2023
10:02:27
BST
59
56.3000
BATE
020000ISO
02/08/2023
10:02:27
BST
198
56.3000
BATE
020000ISK
02/08/2023
10:02:27
BST
133
56.3000
CHIX
120000UJ0
02/08/2023
10:02:27
BST
25
56.3000
XLON
816456782593117
02/08/2023
10:02:27
BST
27
56.3000
XLON
816456782593119
02/08/2023
10:02:27
BST
41
56.3000
XLON
816456782593118
02/08/2023
10:02:30
BST
28
56.3000
BATE
020000ISS
02/08/2023
10:02:30
BST
66
56.3000
BATE
020000ISR
02/08/2023
10:02:31
BST
74
56.3000
BATE
020000ISV
02/08/2023
10:03:23
BST
81
56.3000
BATE
020000IVC
02/08/2023
10:05:33
BST
85
56.3200
BATE
020000J21
02/08/2023
10:05:41
BST
14
56.3200
XLON
816456782593442
02/08/2023
10:05:41
BST
25
56.3200
XLON
816456782593443
02/08/2023
10:05:41
BST
40
56.3200
XLON
816456782593444
02/08/2023
10:08:34
BST
77
56.4000
BATE
020000JEQ
02/08/2023
10:08:34
BST
88
56.4000
BATE
020000JEO
02/08/2023
10:08:34
BST
90
56.4000
CHIX
120000VIY
02/08/2023
10:08:34
BST
42
56.4000
XLON
816456782593800
02/08/2023
10:08:34
BST
70
56.4000
XLON
816456782593802
02/08/2023
10:08:34
BST
117
56.4000
XLON
816456782593801
02/08/2023
10:08:59
BST
150
56.3600
XLON
816456782593844
02/08/2023
10:13:25
BST
40
56.6000
CHIX
120000WBE
02/08/2023
10:13:25
BST
73
56.6000
CHIX
120000WBF
02/08/2023
10:13:46
BST
89
56.6400
BATE
020000JZ1
02/08/2023
10:15:44
BST
2
56.6600
TRQX
816456707096172
02/08/2023
10:15:44
BST
15
56.6600
TRQX
816456707096173
02/08/2023
10:15:44
BST
150
56.6600
TRQX
816456707096171
02/08/2023
10:15:44
BST
358
56.6600
XLON
816456782594435
02/08/2023
10:20:16
BST
32
56.7400
BATE
020000KL9
02/08/2023
10:20:16
BST
75
56.7400
BATE
020000KLE
02/08/2023
10:20:16
BST
158
56.7400
BATE
020000KL5
02/08/2023
10:20:16
BST
100
56.7400
CHIX
120000X7F
02/08/2023
10:20:16
BST
156
56.7400
TRQX
816456707096582
02/08/2023
10:20:16
BST
24
56.7400
XLON
816456782594783
02/08/2023
10:20:16
BST
58
56.7400
XLON
816456782594784
02/08/2023
10:20:16
BST
120
56.7400
XLON
816456782594785
02/08/2023
10:20:16
BST
316
56.7400
XLON
816456782594779
02/08/2023
10:20:26
BST
72
56.7200
BATE
020000KM5
02/08/2023
10:21:29
BST
31
56.7000
BATE
020000KPZ
02/08/2023
10:21:29
BST
150
56.7000
TRQX
816456707096689
02/08/2023
10:21:29
BST
131
56.7000
XLON
816456782594879
02/08/2023
10:21:31
BST
81
56.6800
BATE
020000KQR
02/08/2023
10:23:25
BST
5
56.6600
CHIX
120000XM6
02/08/2023
10:23:25
BST
101
56.6600
CHIX
120000XM7
02/08/2023
10:23:25
BST
6
56.6600
XLON
816456782595020
02/08/2023
10:23:25
BST
48
56.6600
XLON
816456782595021
02/08/2023
10:23:25
BST
58
56.6600
XLON
816456782595019
02/08/2023
10:23:25
BST
78
56.6600
XLON
816456782595017
02/08/2023
10:23:26
BST
35
56.6400
BATE
020000KWB
02/08/2023
10:23:26
BST
61
56.6400
BATE
020000KWC
02/08/2023
10:25:08
BST
117
56.6400
XLON
816456782595111
02/08/2023
10:25:54
BST
31
56.6400
BATE
020000L4D
02/08/2023
10:25:54
BST
35
56.6400
BATE
020000L4B
02/08/2023
10:25:54
BST
64
56.6400
BATE
020000L4C
02/08/2023
10:25:54
BST
118
56.6200
TRQX
816456707097100
02/08/2023
10:25:54
BST
96
56.6200
XLON
816456782595187
02/08/2023
10:28:00
BST
24
56.6600
BATE
020000LAU
02/08/2023
10:28:00
BST
35
56.6600
BATE
020000LAT
02/08/2023
10:28:22
BST
31
56.6200
BATE
020000LBT
02/08/2023
10:28:22
BST
35
56.6200
BATE
020000LBS
02/08/2023
10:28:22
BST
64
56.6200
BATE
020000LBV
02/08/2023
10:28:22
BST
65
56.6200
BATE
020000LBU
02/08/2023
10:28:22
BST
83
56.6200
XLON
816456782595317
02/08/2023
10:28:27
BST
3
56.6200
BATE
020000LC5
02/08/2023
10:28:27
BST
127
56.6200
BATE
020000LC6
02/08/2023
10:28:47
BST
11
56.5800
BATE
020000LDB
02/08/2023
10:28:47
BST
135
56.5800
BATE
020000LD9
02/08/2023
10:28:47
BST
239
56.5800
BATE
020000LD8
02/08/2023
10:29:29
BST
248
56.5800
BATE
020000LG9
02/08/2023
10:29:29
BST
288
56.5800
BATE
020000LG8
02/08/2023
10:32:44
BST
8
56.7400
XLON
816456782595687
02/08/2023
10:32:44
BST
30
56.7400
XLON
816456782595688
02/08/2023
10:32:59
BST
30
56.7600
XLON
816456782595735
02/08/2023
10:32:59
BST
60
56.7600
XLON
816456782595736
02/08/2023
10:33:00
BST
48
56.7600
BATE
020000LRJ
02/08/2023
10:33:00
BST
30
56.7600
XLON
816456782595739
02/08/2023
10:33:00
BST
30
56.7600
XLON
816456782595740
02/08/2023
10:33:25
BST
35
56.7400
BATE
020000LSS
02/08/2023
10:33:25
BST
59
56.7400
BATE
020000LSR
02/08/2023
10:33:25
BST
154
56.7200
CHIX
120000YSI
02/08/2023
10:33:25
BST
1
56.7400
XLON
816456782595766
02/08/2023
10:33:25
BST
58
56.7400
XLON
816456782595764
02/08/2023
10:33:25
BST
58
56.7400
XLON
816456782595765
02/08/2023
10:33:25
BST
70
56.7400
XLON
816456782595762
02/08/2023
10:33:25
BST
76
56.7400
XLON
816456782595763
02/08/2023
10:33:25
BST
278
56.7400
XLON
816456782595760
02/08/2023
10:33:30
BST
35
56.7400
BATE
020000LT4
02/08/2023
10:33:30
BST
75
56.7400
BATE
020000LT3
02/08/2023
10:33:40
BST
35
56.7400
BATE
020000LTI
02/08/2023
10:34:25
BST
124
56.7000
TRQX
816456707097893
02/08/2023
10:34:25
BST
8
56.7000
XLON
816456782595845
02/08/2023
10:34:25
BST
340
56.7000
XLON
816456782595836
02/08/2023
10:34:26
BST
121
56.7000
XLON
816456782595853
02/08/2023
10:34:26
BST
209
56.7000
XLON
816456782595854
02/08/2023
10:34:26
BST
344
56.7000
XLON
816456782595851
02/08/2023
10:34:44
BST
3
56.7000
XLON
816456782595874
02/08/2023
10:34:44
BST
28
56.7000
XLON
816456782595876
02/08/2023
10:34:44
BST
41
56.7000
XLON
816456782595875
02/08/2023
10:34:49
BST
8
56.6600
BATE
020000LYE
02/08/2023
10:35:23
BST
25
56.7800
XLON
816456782595920
02/08/2023
10:35:23
BST
90
56.7800
XLON
816456782595921
02/08/2023
10:35:27
BST
49
56.7400
BATE
020000M0L
02/08/2023
10:35:27
BST
79
56.7400
XLON
816456782595933
02/08/2023
10:35:27
BST
140
56.7400
XLON
816456782595932
02/08/2023
10:35:30
BST
368
56.7400
XLON
816456782595943
02/08/2023
10:36:15
BST
339
56.7400
XLON
816456782595992
02/08/2023
10:36:43
BST
121
56.7200
XLON
816456782596024
02/08/2023
10:37:51
BST
3
56.7200
BATE
020000M6Q
02/08/2023
10:37:53
BST
220
56.7000
BATE
020000M6T
02/08/2023
10:37:53
BST
78
56.7000
CHIX
120000ZDK
02/08/2023
10:41:21
BST
172
56.7400
BATE
020000MHC
02/08/2023
10:41:21
BST
172
56.7400
BATE
020000MHI
02/08/2023
10:41:21
BST
12
56.7400
XLON
816456782596226
02/08/2023
10:41:21
BST
20
56.7400
XLON
816456782596228
02/08/2023
10:41:21
BST
52
56.7400
XLON
816456782596227
02/08/2023
10:41:21
BST
128
56.7400
XLON
816456782596210
02/08/2023
10:41:25
BST
79
56.7400
BATE
020000MHU
02/08/2023
10:41:25
BST
141
56.7400
BATE
020000MHW
02/08/2023
10:41:25
BST
153
56.7400
BATE
020000MHT
02/08/2023
10:43:08
BST
332
56.7400
BATE
020000MKY
02/08/2023
10:43:11
BST
304
56.7200
BATE
020000ML5
02/08/2023
10:48:19
BST
57
56.7000
XLON
816456782596613
02/08/2023
10:48:19
BST
82
56.7000
XLON
816456782596612
02/08/2023
10:48:19
BST
351
56.7200
XLON
816456782596598
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/08/2023 09:04:03 BST 83 56.3600 XLON 816456782585936
02/08/2023 09:04:03 BST 138 56.3600 XLON 816456782585935
02/08/2023 09:04:18 BST 82 56.3200 XLON 816456782586009
02/08/2023 09:05:22 BST 85 56.4200 XLON 816456782586180
02/08/2023 09:05:22 BST 145 56.4200 XLON 816456782586179
02/08/2023 09:06:03 BST 90 56.4200 BATE 020000C3G
02/08/2023 09:09:50 BST 36 56.4600 XLON 816456782586748
02/08/2023 09:09:53 BST 94 56.4400 BATE 020000CJM
02/08/2023 09:09:53 BST 129 56.4400 XLON 816456782586764
02/08/2023 09:10:55 BST 24 56.5400 XLON 816456782586909
02/08/2023 09:11:32 BST 21 56.5400 XLON 816456782587005
02/08/2023 09:11:43 BST 18 56.5400 XLON 816456782587015
02/08/2023 09:11:55 BST 146 56.5200 BATE 020000CUV
02/08/2023 09:11:55 BST 146 56.5200 BATE 020000CUW
02/08/2023 09:11:55 BST 80 56.5200 CHIX 120000KZU
02/08/2023 09:11:55 BST 155 56.5200 CHIX 120000KZT
02/08/2023 09:11:55 BST 18 56.5200 XLON 816456782587017
02/08/2023 09:11:55 BST 36 56.5200 XLON 816456782587018
02/08/2023 09:11:55 BST 104 56.5200 XLON 816456782587016
02/08/2023 09:12:00 BST 167 56.5000 TRQX 816456707088922
02/08/2023 09:12:26 BST 35 56.4400 BATE 020000CX1
02/08/2023 09:12:26 BST 61 56.4400 BATE 020000CX2
02/08/2023 09:13:06 BST 342 56.4600 XLON 816456782587170
02/08/2023 09:13:24 BST 138 56.4400 XLON 816456782587237
02/08/2023 09:14:43 BST 52 56.4600 XLON 816456782587393
02/08/2023 09:14:43 BST 60 56.4600 XLON 816456782587392
02/08/2023 09:15:37 BST 35 56.4800 BATE 020000DCS
02/08/2023 09:15:37 BST 63 56.4800 BATE 020000DCT
02/08/2023 09:15:37 BST 48 56.4600 XLON 816456782587530
02/08/2023 09:15:37 BST 174 56.4600 XLON 816456782587528
02/08/2023 09:15:46 BST 124 56.4600 BATE 020000DDR
02/08/2023 09:15:50 BST 96 56.4600 BATE 020000DEJ
02/08/2023 09:15:50 BST 124 56.4600 BATE 020000DEI
02/08/2023 09:16:33 BST 143 56.4600 BATE 020000DIN
02/08/2023 09:16:42 BST 117 56.4600 XLON 816456782587659
02/08/2023 09:17:26 BST 105 56.5000 XLON 816456782587792
02/08/2023 09:17:28 BST 46 56.5000 BATE 020000DNR
02/08/2023 09:17:28 BST 76 56.5000 BATE 020000DNS
02/08/2023 09:17:28 BST 94 56.5000 BATE 020000DNV
02/08/2023 09:17:28 BST 84 56.5000 CHIX 120000MAN
02/08/2023 09:18:03 BST 89 56.4800 BATE 020000DPG
02/08/2023 09:18:03 BST 142 56.4800 XLON 816456782587871
02/08/2023 09:18:15 BST 93 56.4600 CHIX 120000MGE
02/08/2023 09:19:05 BST 95 56.4600 BATE 020000DW0
02/08/2023 09:19:05 BST 116 56.4600 XLON 816456782588096
02/08/2023 09:19:06 BST 50 56.4600 BATE 020000DW4
02/08/2023 09:19:06 BST 59 56.4600 BATE 020000DW3
02/08/2023 09:20:01 BST 6 56.4200 BATE 020000E0K
02/08/2023 09:20:01 BST 35 56.4200 BATE 020000E0I
02/08/2023 09:20:01 BST 59 56.4200 BATE 020000E0J
02/08/2023 09:20:01 BST 97 56.4200 BATE 020000E0E
02/08/2023 09:20:01 BST 95 56.4000 CHIX 120000MX8
02/08/2023 09:20:12 BST 256 56.3600 XLON 816456782588279
02/08/2023 09:21:03 BST 74 56.2800 BATE 020000E5B
02/08/2023 09:21:54 BST 30 56.3200 BATE 020000E83
02/08/2023 09:21:54 BST 88 56.3200 BATE 020000E84
02/08/2023 09:23:04 BST 41 56.3800 XLON 816456782588589
02/08/2023 09:23:06 BST 12 56.3600 BATE 020000ED6
02/08/2023 09:23:06 BST 75 56.3600 BATE 020000ED7
02/08/2023 09:23:06 BST 88 56.3600 BATE 020000ED5
02/08/2023 09:23:06 BST 21 56.3600 XLON 816456782588596
02/08/2023 09:23:06 BST 166 56.3600 XLON 816456782588597
02/08/2023 09:23:10 BST 20 56.3600 BATE 020000EDD
02/08/2023 09:24:00 BST 74 56.3600 BATE 020000EFF
02/08/2023 09:24:14 BST 13 56.3600 XLON 816456782588714
02/08/2023 09:24:23 BST 16 56.3600 XLON 816456782588725
02/08/2023 09:24:23 BST 28 56.3600 XLON 816456782588726
02/08/2023 09:24:29 BST 5 56.3600 BATE 020000EHM
02/08/2023 09:24:29 BST 10 56.3600 BATE 020000EHO
02/08/2023 09:24:29 BST 13 56.3600 BATE 020000EHK
02/08/2023 09:24:29 BST 31 56.3600 BATE 020000EHN
02/08/2023 09:24:29 BST 41 56.3600 BATE 020000EHL
02/08/2023 09:24:29 BST 50 56.3600 BATE 020000EHP
02/08/2023 09:24:29 BST 82 56.3400 CHIX 120000NQO
02/08/2023 09:24:29 BST 14 56.3600 XLON 816456782588773
02/08/2023 09:24:29 BST 37 56.3600 XLON 816456782588772
02/08/2023 09:24:29 BST 58 56.3600 XLON 816456782588774
02/08/2023 09:25:43 BST 35 56.3800 BATE 020000ELV
02/08/2023 09:28:20 BST 164 56.4400 BATE 020000EVX
02/08/2023 09:28:20 BST 137 56.4400 CHIX 120000OE6
02/08/2023 09:28:20 BST 149 56.4400 XLON 816456782589255
02/08/2023 09:28:51 BST 26 56.4600 XLON 816456782589294
02/08/2023 09:28:51 BST 80 56.4600 XLON 816456782589293
02/08/2023 09:29:33 BST 25 56.4600 XLON 816456782589373
02/08/2023 09:30:16 BST 201 56.4600 BATE 020000F3Z
02/08/2023 09:30:16 BST 177 56.4600 XLON 816456782589428
02/08/2023 09:30:21 BST 103 56.4400 BATE 020000F48
02/08/2023 09:30:21 BST 41 56.4400 CHIX 120000OS5
02/08/2023 09:30:21 BST 104 56.4400 CHIX 120000OS6
02/08/2023 09:30:21 BST 187 56.4400 XLON 816456782589443
02/08/2023 09:30:42 BST 98 56.4400 BATE 020000F6U
02/08/2023 09:30:43 BST 52 56.4400 BATE 020000F70
02/08/2023 09:30:48 BST 312 56.4400 BATE 020000F7Q
02/08/2023 09:30:53 BST 243 56.4200 XLON 816456782589545
02/08/2023 09:30:55 BST 162 56.4200 BATE 020000F8Q
02/08/2023 09:31:02 BST 83 56.4000 BATE 020000F9E
02/08/2023 09:31:09 BST 210 56.4000 BATE 020000F9U
02/08/2023 09:31:09 BST 265 56.4000 BATE 020000F9W
02/08/2023 09:32:08 BST 84 56.3800 BATE 020000FF3
02/08/2023 09:32:08 BST 208 56.3800 BATE 020000FF2
02/08/2023 09:32:55 BST 136 56.3000 BATE 020000FJN
02/08/2023 09:32:55 BST 98 56.3000 XLON 816456782589800
02/08/2023 09:34:09 BST 128 56.2800 BATE 020000FQ0
02/08/2023 09:37:36 BST 108 56.3600 BATE 020000G3P
02/08/2023 09:38:12 BST 104 56.3600 BATE 020000G5S
02/08/2023 09:38:12 BST 119 56.3600 BATE 020000G5T
02/08/2023 09:38:12 BST 140 56.3600 CHIX 120000QEX
02/08/2023 09:38:12 BST 98 56.3600 XLON 816456782590420
02/08/2023 09:38:14 BST 87 56.3400 TRQX 816456707092145
02/08/2023 09:39:57 BST 20 56.3200 BATE 020000GD2
02/08/2023 09:39:57 BST 31 56.3200 BATE 020000GCZ
02/08/2023 09:39:57 BST 56 56.3200 BATE 020000GCY
02/08/2023 09:39:57 BST 57 56.3200 BATE 020000GD0
02/08/2023 09:39:57 BST 74 56.3200 BATE 020000GD1
02/08/2023 09:39:57 BST 105 56.3200 BATE 020000GCX
02/08/2023 09:39:57 BST 88 56.3200 CHIX 120000QPA
02/08/2023 09:39:57 BST 90 56.3200 TRQX 816456707092311
02/08/2023 09:41:07 BST 111 56.3000 XLON 816456782590743
02/08/2023 09:41:55 BST 83 56.3000 CHIX 120000R2K
02/08/2023 09:41:57 BST 117 56.3000 BATE 020000GLA
02/08/2023 09:42:29 BST 113 56.3000 BATE 020000GNC
02/08/2023 09:42:29 BST 153 56.3000 BATE 020000GNE
02/08/2023 09:42:59 BST 114 56.2800 BATE 020000GPU
02/08/2023 09:42:59 BST 138 56.2800 BATE 020000GPO
02/08/2023 09:43:43 BST 72 56.2600 BATE 020000GRW
02/08/2023 09:43:43 BST 112 56.2600 BATE 020000GRV
02/08/2023 09:43:45 BST 11 56.2600 BATE 020000GRX
02/08/2023 09:43:45 BST 23 56.2600 BATE 020000GRY
02/08/2023 09:44:03 BST 98 56.2400 XLON 816456782591185
02/08/2023 09:44:39 BST 71 56.2400 BATE 020000GVQ
02/08/2023 09:44:40 BST 13 56.2400 BATE 020000GVU
02/08/2023 09:44:40 BST 92 56.2400 BATE 020000GVV
02/08/2023 09:46:03 BST 103 56.2600 XLON 816456782591449
02/08/2023 09:47:31 BST 233 56.2600 BATE 020000H7L
02/08/2023 09:47:31 BST 59 56.2600 XLON 816456782591592
02/08/2023 09:47:31 BST 68 56.2600 XLON 816456782591591
02/08/2023 09:47:47 BST 94 56.2200 TRQX 816456707093142
02/08/2023 09:49:09 BST 150 56.1800 BATE 020000HFU
02/08/2023 09:49:09 BST 188 56.1800 XLON 816456782591848
02/08/2023 09:49:10 BST 37 56.1600 BATE 020000HGI
02/08/2023 09:49:10 BST 135 56.1600 BATE 020000HGH
02/08/2023 09:49:27 BST 87 56.1800 CHIX 120000SH2
02/08/2023 09:49:27 BST 203 56.1800 XLON 816456782591897
02/08/2023 09:52:11 BST 116 56.2400 CHIX 120000SUA
02/08/2023 09:52:11 BST 201 56.2400 XLON 816456782592156
02/08/2023 09:53:10 BST 50 56.2200 BATE 020000HTZ
02/08/2023 09:53:10 BST 51 56.2200 BATE 020000HTY
02/08/2023 09:53:10 BST 101 56.2200 BATE 020000HTX
02/08/2023 09:54:24 BST 35 56.1800 BATE 020000HZ0
02/08/2023 09:54:24 BST 60 56.1800 BATE 020000HZ1
02/08/2023 09:54:24 BST 258 56.1800 BATE 020000HYZ
02/08/2023 09:55:11 BST 139 56.1600 BATE 020000I1G
02/08/2023 09:55:11 BST 84 56.1600 XLON 816456782592398
02/08/2023 09:59:37 BST 43 56.3000 BATE 020000IH7
02/08/2023 10:00:05 BST 64 56.3000 BATE 020000IIS
02/08/2023 10:00:49 BST 149 56.3000 XLON 816456782592960
02/08/2023 10:01:15 BST 62 56.3000 BATE 020000INW
02/08/2023 10:02:27 BST 31 56.3000 BATE 020000ISP
02/08/2023 10:02:27 BST 59 56.3000 BATE 020000ISO
02/08/2023 10:02:27 BST 198 56.3000 BATE 020000ISK
02/08/2023 10:02:27 BST 133 56.3000 CHIX 120000UJ0
02/08/2023 10:02:27 BST 25 56.3000 XLON 816456782593117
02/08/2023 10:02:27 BST 27 56.3000 XLON 816456782593119
02/08/2023 10:02:27 BST 41 56.3000 XLON 816456782593118
02/08/2023 10:02:30 BST 28 56.3000 BATE 020000ISS
02/08/2023 10:02:30 BST 66 56.3000 BATE 020000ISR
02/08/2023 10:02:31 BST 74 56.3000 BATE 020000ISV
02/08/2023 10:03:23 BST 81 56.3000 BATE 020000IVC
02/08/2023 10:05:33 BST 85 56.3200 BATE 020000J21
02/08/2023 10:05:41 BST 14 56.3200 XLON 816456782593442
02/08/2023 10:05:41 BST 25 56.3200 XLON 816456782593443
02/08/2023 10:05:41 BST 40 56.3200 XLON 816456782593444
02/08/2023 10:08:34 BST 77 56.4000 BATE 020000JEQ
02/08/2023 10:08:34 BST 88 56.4000 BATE 020000JEO
02/08/2023 10:08:34 BST 90 56.4000 CHIX 120000VIY
02/08/2023 10:08:34 BST 42 56.4000 XLON 816456782593800
02/08/2023 10:08:34 BST 70 56.4000 XLON 816456782593802
02/08/2023 10:08:34 BST 117 56.4000 XLON 816456782593801
02/08/2023 10:08:59 BST 150 56.3600 XLON 816456782593844
02/08/2023 10:13:25 BST 40 56.6000 CHIX 120000WBE
02/08/2023 10:13:25 BST 73 56.6000 CHIX 120000WBF
02/08/2023 10:13:46 BST 89 56.6400 BATE 020000JZ1
02/08/2023 10:15:44 BST 2 56.6600 TRQX 816456707096172
02/08/2023 10:15:44 BST 15 56.6600 TRQX 816456707096173
02/08/2023 10:15:44 BST 150 56.6600 TRQX 816456707096171
02/08/2023 10:15:44 BST 358 56.6600 XLON 816456782594435
02/08/2023 10:20:16 BST 32 56.7400 BATE 020000KL9
02/08/2023 10:20:16 BST 75 56.7400 BATE 020000KLE
02/08/2023 10:20:16 BST 158 56.7400 BATE 020000KL5
02/08/2023 10:20:16 BST 100 56.7400 CHIX 120000X7F
02/08/2023 10:20:16 BST 156 56.7400 TRQX 816456707096582
02/08/2023 10:20:16 BST 24 56.7400 XLON 816456782594783
02/08/2023 10:20:16 BST 58 56.7400 XLON 816456782594784
02/08/2023 10:20:16 BST 120 56.7400 XLON 816456782594785
02/08/2023 10:20:16 BST 316 56.7400 XLON 816456782594779
02/08/2023 10:20:26 BST 72 56.7200 BATE 020000KM5
02/08/2023 10:21:29 BST 31 56.7000 BATE 020000KPZ
02/08/2023 10:21:29 BST 150 56.7000 TRQX 816456707096689
02/08/2023 10:21:29 BST 131 56.7000 XLON 816456782594879
02/08/2023 10:21:31 BST 81 56.6800 BATE 020000KQR
02/08/2023 10:23:25 BST 5 56.6600 CHIX 120000XM6
02/08/2023 10:23:25 BST 101 56.6600 CHIX 120000XM7
02/08/2023 10:23:25 BST 6 56.6600 XLON 816456782595020
02/08/2023 10:23:25 BST 48 56.6600 XLON 816456782595021
02/08/2023 10:23:25 BST 58 56.6600 XLON 816456782595019
02/08/2023 10:23:25 BST 78 56.6600 XLON 816456782595017
02/08/2023 10:23:26 BST 35 56.6400 BATE 020000KWB
02/08/2023 10:23:26 BST 61 56.6400 BATE 020000KWC
02/08/2023 10:25:08 BST 117 56.6400 XLON 816456782595111
02/08/2023 10:25:54 BST 31 56.6400 BATE 020000L4D
02/08/2023 10:25:54 BST 35 56.6400 BATE 020000L4B
02/08/2023 10:25:54 BST 64 56.6400 BATE 020000L4C
02/08/2023 10:25:54 BST 118 56.6200 TRQX 816456707097100
02/08/2023 10:25:54 BST 96 56.6200 XLON 816456782595187
02/08/2023 10:28:00 BST 24 56.6600 BATE 020000LAU
02/08/2023 10:28:00 BST 35 56.6600 BATE 020000LAT
02/08/2023 10:28:22 BST 31 56.6200 BATE 020000LBT
02/08/2023 10:28:22 BST 35 56.6200 BATE 020000LBS
02/08/2023 10:28:22 BST 64 56.6200 BATE 020000LBV
02/08/2023 10:28:22 BST 65 56.6200 BATE 020000LBU
02/08/2023 10:28:22 BST 83 56.6200 XLON 816456782595317
02/08/2023 10:28:27 BST 3 56.6200 BATE 020000LC5
02/08/2023 10:28:27 BST 127 56.6200 BATE 020000LC6
02/08/2023 10:28:47 BST 11 56.5800 BATE 020000LDB
02/08/2023 10:28:47 BST 135 56.5800 BATE 020000LD9
02/08/2023 10:28:47 BST 239 56.5800 BATE 020000LD8
02/08/2023 10:29:29 BST 248 56.5800 BATE 020000LG9
02/08/2023 10:29:29 BST 288 56.5800 BATE 020000LG8
02/08/2023 10:32:44 BST 8 56.7400 XLON 816456782595687
02/08/2023 10:32:44 BST 30 56.7400 XLON 816456782595688
02/08/2023 10:32:59 BST 30 56.7600 XLON 816456782595735
02/08/2023 10:32:59 BST 60 56.7600 XLON 816456782595736
02/08/2023 10:33:00 BST 48 56.7600 BATE 020000LRJ
02/08/2023 10:33:00 BST 30 56.7600 XLON 816456782595739
02/08/2023 10:33:00 BST 30 56.7600 XLON 816456782595740
02/08/2023 10:33:25 BST 35 56.7400 BATE 020000LSS
02/08/2023 10:33:25 BST 59 56.7400 BATE 020000LSR
02/08/2023 10:33:25 BST 154 56.7200 CHIX 120000YSI
02/08/2023 10:33:25 BST 1 56.7400 XLON 816456782595766
02/08/2023 10:33:25 BST 58 56.7400 XLON 816456782595764
02/08/2023 10:33:25 BST 58 56.7400 XLON 816456782595765
02/08/2023 10:33:25 BST 70 56.7400 XLON 816456782595762
02/08/2023 10:33:25 BST 76 56.7400 XLON 816456782595763
02/08/2023 10:33:25 BST 278 56.7400 XLON 816456782595760
02/08/2023 10:33:30 BST 35 56.7400 BATE 020000LT4
02/08/2023 10:33:30 BST 75 56.7400 BATE 020000LT3
02/08/2023 10:33:40 BST 35 56.7400 BATE 020000LTI
02/08/2023 10:34:25 BST 124 56.7000 TRQX 816456707097893
02/08/2023 10:34:25 BST 8 56.7000 XLON 816456782595845
02/08/2023 10:34:25 BST 340 56.7000 XLON 816456782595836
02/08/2023 10:34:26 BST 121 56.7000 XLON 816456782595853
02/08/2023 10:34:26 BST 209 56.7000 XLON 816456782595854
02/08/2023 10:34:26 BST 344 56.7000 XLON 816456782595851
02/08/2023 10:34:44 BST 3 56.7000 XLON 816456782595874
02/08/2023 10:34:44 BST 28 56.7000 XLON 816456782595876
02/08/2023 10:34:44 BST 41 56.7000 XLON 816456782595875
02/08/2023 10:34:49 BST 8 56.6600 BATE 020000LYE
02/08/2023 10:35:23 BST 25 56.7800 XLON 816456782595920
02/08/2023 10:35:23 BST 90 56.7800 XLON 816456782595921
02/08/2023 10:35:27 BST 49 56.7400 BATE 020000M0L
02/08/2023 10:35:27 BST 79 56.7400 XLON 816456782595933
02/08/2023 10:35:27 BST 140 56.7400 XLON 816456782595932
02/08/2023 10:35:30 BST 368 56.7400 XLON 816456782595943
02/08/2023 10:36:15 BST 339 56.7400 XLON 816456782595992
02/08/2023 10:36:43 BST 121 56.7200 XLON 816456782596024
02/08/2023 10:37:51 BST 3 56.7200 BATE 020000M6Q
02/08/2023 10:37:53 BST 220 56.7000 BATE 020000M6T
02/08/2023 10:37:53 BST 78 56.7000 CHIX 120000ZDK
02/08/2023 10:41:21 BST 172 56.7400 BATE 020000MHC
02/08/2023 10:41:21 BST 172 56.7400 BATE 020000MHI
02/08/2023 10:41:21 BST 12 56.7400 XLON 816456782596226
02/08/2023 10:41:21 BST 20 56.7400 XLON 816456782596228
02/08/2023 10:41:21 BST 52 56.7400 XLON 816456782596227
02/08/2023 10:41:21 BST 128 56.7400 XLON 816456782596210
02/08/2023 10:41:25 BST 79 56.7400 BATE 020000MHU
02/08/2023 10:41:25 BST 141 56.7400 BATE 020000MHW
02/08/2023 10:41:25 BST 153 56.7400 BATE 020000MHT
02/08/2023 10:43:08 BST 332 56.7400 BATE 020000MKY
02/08/2023 10:43:11 BST 304 56.7200 BATE 020000ML5
02/08/2023 10:48:19 BST 57 56.7000 XLON 816456782596613
02/08/2023 10:48:19 BST 82 56.7000 XLON 816456782596612
02/08/2023 10:48:19 BST 351 56.7200 XLON 816456782596598
02/08/2023 10:48:33 BST 56 56.7000 CHIX 1200010KT
02/08/2023
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLTTLIFIIVRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Dividend Declaration
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement