REG - Interco. Hotels Grp - Transaction in Own Shares
04/08/2023 07:00
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RNS Number : 2836I InterContinental Hotels Group PLC 04 August 2023
04 August 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 03 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: 03 August 2023
Aggregate number of ordinary shares purchased: 181,262
Lowest price paid per share: £ 56.0200
Highest price paid per share: £ 56.6000
Average price paid per share: £ 56.3289
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,468,434 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: 181,262 (ISIN: GB00BHJYC057)
Date of purchases: 03 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 101,972 45,453 22,934 10,903
Highest price paid (per ordinary share) £ 56.6000 £ 56.6000 £ 56.6000 £ 56.6000
Lowest price paid (per ordinary share) £ 56.0200 £ 56.0200 £ 56.0200 £ 56.0200
Volume weighted average price paid(per ordinary share) £ 56.3284 £ 56.3229 £ 56.3340 £ 56.3480
Date of purchase: 03 August 2023
Aggregate number of ordinary shares purchased: 181,262
Lowest price paid per share: £ 56.0200
Highest price paid per share: £ 56.6000
Average price paid per share: £ 56.3289
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,468,434 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: 181,262 (ISIN: GB00BHJYC057)
Date of purchases: 03 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 101,972 45,453 22,934 10,903
Highest price paid (per ordinary share) £ 56.6000 £ 56.6000 £ 56.6000 £ 56.6000
Lowest price paid (per ordinary share) £ 56.0200 £ 56.0200 £ 56.0200 £ 56.0200
Volume weighted average price paid(per ordinary share) £ 56.3284 £ 56.3229 £ 56.3340 £ 56.3480
Date of purchase: 03 August 2023
Aggregate number of ordinary shares purchased: 181,262
Lowest price paid per share: £ 56.0200
Highest price paid per share: £ 56.6000
Average price paid per share: £ 56.3289
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,468,434 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: 181,262 (ISIN: GB00BHJYC057)
Date of purchases: 03 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 101,972 45,453 22,934 10,903
Highest price paid (per ordinary share) £ 56.6000 £ 56.6000 £ 56.6000 £ 56.6000
Lowest price paid (per ordinary share) £ 56.0200 £ 56.0200 £ 56.0200 £ 56.0200
Volume weighted average price paid(per ordinary share) £ 56.3284 £ 56.3229 £ 56.3340 £ 56.3480
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/08/2023 10:08:36 BST 63 56.1600 BATE 020000H53
03/08/2023 10:08:36 BST 160 56.1600 BATE 020000H54
03/08/2023 10:08:36 BST 77 56.1800 CHIX 120000Q6S
03/08/2023 10:08:36 BST 26 56.1800 XLON 817075257884095
03/08/2023 10:08:36 BST 59 56.1800 XLON 817075257884094
03/08/2023 10:08:36 BST 100 56.1800 XLON 817075257884096
03/08/2023 10:10:44 BST 33 56.3200 XLON 817075257884292
03/08/2023 10:10:44 BST 34 56.3200 XLON 817075257884289
03/08/2023 10:10:44 BST 59 56.3200 XLON 817075257884290
03/08/2023 10:10:44 BST 59 56.3200 XLON 817075257884291
03/08/2023 10:10:57 BST 34 56.3200 XLON 817075257884341
03/08/2023 10:10:57 BST 59 56.3200 XLON 817075257884342
03/08/2023 10:11:21 BST 156 56.3000 CHIX 120000QJV
03/08/2023 10:11:21 BST 81 56.3000 XLON 817075257884356
03/08/2023 10:11:21 BST 168 56.3000 XLON 817075257884355
03/08/2023 10:11:44 BST 168 56.3000 XLON 817075257884397
03/08/2023 10:12:18 BST 88 56.3400 BATE 020000HG4
03/08/2023 10:12:18 BST 88 56.3400 BATE 020000HG6
03/08/2023 10:12:18 BST 155 56.3400 BATE 020000HG7
03/08/2023 10:12:18 BST 93 56.3400 XLON 817075257884446
03/08/2023 10:12:51 BST 144 56.3400 BATE 020000HJ7
03/08/2023 10:12:51 BST 144 56.3400 BATE 020000HJ8
03/08/2023 10:12:51 BST 25 56.3000 CHIX 120000QUC
03/08/2023 10:12:51 BST 32 56.3000 CHIX 120000QUD
03/08/2023 10:13:20 BST 77 56.2600 TRQX 817075182385693
03/08/2023 10:13:20 BST 122 56.2600 XLON 817075257884511
03/08/2023 10:14:06 BST 134 56.2600 XLON 817075257884596
03/08/2023 10:16:11 BST 175 56.2600 XLON 817075257884767
03/08/2023 10:21:18 BST 30 56.2800 XLON 817075257885207
03/08/2023 10:21:18 BST 56 56.2800 XLON 817075257885208
03/08/2023 10:22:25 BST 144 56.2800 BATE 020000ICZ
03/08/2023 10:22:25 BST 204 56.2800 BATE 020000ID1
03/08/2023 10:22:55 BST 38 56.3000 XLON 817075257885319
03/08/2023 10:22:55 BST 41 56.3000 XLON 817075257885320
03/08/2023 10:23:01 BST 85 56.2600 CHIX 120000S8D
03/08/2023 10:23:09 BST 35 56.2600 BATE 020000IFX
03/08/2023 10:23:09 BST 62 56.2600 BATE 020000IFY
03/08/2023 10:23:10 BST 50 56.2600 BATE 020000IFZ
03/08/2023 10:23:17 BST 40 56.2400 XLON 817075257885361
03/08/2023 10:23:17 BST 194 56.2400 XLON 817075257885365
03/08/2023 10:23:17 BST 279 56.2400 XLON 817075257885362
03/08/2023 10:24:49 BST 35 56.2400 BATE 020000IKA
03/08/2023 10:24:49 BST 59 56.2400 BATE 020000IKB
03/08/2023 10:24:49 BST 82 56.2200 XLON 817075257885509
03/08/2023 10:26:12 BST 126 56.2400 XLON 817075257885694
03/08/2023 10:27:26 BST 260 56.2400 BATE 020000IRT
03/08/2023 10:27:26 BST 132 56.2400 CHIX 120000SVB
03/08/2023 10:27:26 BST 98 56.2400 XLON 817075257885853
03/08/2023 10:27:46 BST 78 56.2400 BATE 020000ISN
03/08/2023 10:28:35 BST 99 56.2400 BATE 020000ITS
03/08/2023 10:28:35 BST 125 56.2400 BATE 020000IU1
03/08/2023 10:30:57 BST 77 56.2600 CHIX 120000TAQ
03/08/2023 10:32:34 BST 82 56.3000 TRQX 817075182387215
03/08/2023 10:34:09 BST 197 56.3000 CHIX 120000TPV
03/08/2023 10:35:00 BST 78 56.2800 CHIX 120000TUC
03/08/2023 10:35:00 BST 120 56.2800 XLON 817075257886570
03/08/2023 10:37:10 BST 26 56.2800 BATE 020000JJL
03/08/2023 10:37:10 BST 74 56.2800 BATE 020000JJM
03/08/2023 10:37:10 BST 26 56.2800 CHIX 120000U3O
03/08/2023 10:37:10 BST 69 56.2800 CHIX 120000U3P
03/08/2023 10:39:44 BST 132 56.2800 BATE 020000JQ3
03/08/2023 10:39:44 BST 132 56.2800 BATE 020000JQ4
03/08/2023 10:44:11 BST 117 56.3000 CHIX 120000UYT
03/08/2023 10:45:39 BST 84 56.3400 BATE 020000K8F
03/08/2023 10:47:30 BST 83 56.3800 TRQX 817075182388262
03/08/2023 10:49:06 BST 93 56.3800 CHIX 120000VJU
03/08/2023 10:52:35 BST 131 56.4200 CHIX 120000W04
03/08/2023 10:56:25 BST 272 56.5000 BATE 020000L75
03/08/2023 10:56:25 BST 42 56.5000 CHIX 120000WM0
03/08/2023 10:56:25 BST 46 56.5000 CHIX 120000WLZ
03/08/2023 11:02:08 BST 73 56.5800 BATE 020000LRI
03/08/2023 11:02:08 BST 277 56.5800 BATE 020000LRH
03/08/2023 11:05:02 BST 44 56.6000 BATE 020000M0L
03/08/2023 11:05:02 BST 70 56.6000 BATE 020000M0M
03/08/2023 11:05:02 BST 164 56.6000 CHIX 120000XWR
03/08/2023 11:05:02 BST 109 56.6000 TRQX 817075182389915
03/08/2023 11:06:39 BST 88 56.6000 CHIX 120000Y7P
03/08/2023 11:06:39 BST 79 56.6000 TRQX 817075182390072
03/08/2023 11:06:39 BST 15 56.6000 XLON 817075257888899
03/08/2023 11:06:39 BST 177 56.6000 XLON 817075257888898
03/08/2023 11:14:42 BST 87 56.5800 TRQX 817075182390654
03/08/2023 11:14:42 BST 79 56.5800 XLON 817075257889431
03/08/2023 11:15:05 BST 144 56.5600 CHIX 120000ZFF
03/08/2023 11:17:23 BST 283 56.6000 BATE 020000N43
03/08/2023 11:17:23 BST 125 56.6000 XLON 817075257889600
03/08/2023 11:19:00 BST 91 56.6000 CHIX 120000ZWU
03/08/2023 11:23:12 BST 46 56.5200 XLON 817075257889900
03/08/2023 11:23:12 BST 66 56.5200 XLON 817075257889899
03/08/2023 11:27:25 BST 35 56.5800 BATE 020000NZN
03/08/2023 11:27:25 BST 50 56.5800 BATE 020000NZO
03/08/2023 11:27:25 BST 85 56.5800 BATE 020000NZL
03/08/2023 11:29:11 BST 39 56.5600 CHIX 12000119J
03/08/2023 11:29:11 BST 75 56.5600 CHIX 12000119K
03/08/2023 11:29:11 BST 84 56.5600 XLON 817075257890276
03/08/2023 11:30:05 BST 86 56.5600 TRQX 817075182391663
03/08/2023 11:32:55 BST 223 56.5600 XLON 817075257890508
03/08/2023 11:35:00 BST 1 56.5200 XLON 817075257890591
03/08/2023 11:35:00 BST 87 56.5200 XLON 817075257890590
03/08/2023 11:42:40 BST 87 56.4400 XLON 817075257891008
03/08/2023 11:50:42 BST 106 56.4000 XLON 817075257891397
03/08/2023 11:55:11 BST 59 56.3000 XLON 817075257891673
03/08/2023 11:55:11 BST 59 56.3000 XLON 817075257891674
03/08/2023 11:55:11 BST 116 56.3000 XLON 817075257891675
03/08/2023 11:55:11 BST 22 56.3200 XLON 817075257891677
03/08/2023 11:55:11 BST 59 56.3200 XLON 817075257891676
03/08/2023 11:55:11 BST 137 56.3400 XLON 817075257891613
03/08/2023 11:55:12 BST 22 56.3200 XLON 817075257891687
03/08/2023 11:55:12 BST 59 56.3200 XLON 817075257891684
03/08/2023 11:55:12 BST 59 56.3200 XLON 817075257891685
03/08/2023 11:55:12 BST 102 56.3200 XLON 817075257891683
03/08/2023 11:55:12 BST 136 56.3200 XLON 817075257891686
03/08/2023 11:55:14 BST 11 56.3000 XLON 817075257891709
03/08/2023 11:55:14 BST 59 56.3000 XLON 817075257891710
03/08/2023 11:55:14 BST 132 56.3000 XLON 817075257891692
03/08/2023 11:55:18 BST 19 56.3000 XLON 817075257891714
03/08/2023 11:55:18 BST 19 56.3000 XLON 817075257891717
03/08/2023 11:55:18 BST 59 56.3000 XLON 817075257891715
03/08/2023 11:55:18 BST 59 56.3000 XLON 817075257891716
03/08/2023 11:56:31 BST 96 56.3000 XLON 817075257891780
03/08/2023 11:56:31 BST 322 56.3000 XLON 817075257891778
03/08/2023 11:58:18 BST 118 56.3600 XLON 817075257891849
03/08/2023 11:59:18 BST 161 56.4000 XLON 817075257891881
03/08/2023 11:59:57 BST 20 56.3600 XLON 817075257891990
03/08/2023 11:59:57 BST 94 56.3600 XLON 817075257891992
03/08/2023 12:02:57 BST 136 56.4800 XLON 817075257892514
03/08/2023 12:08:13 BST 95 56.4200 XLON 817075257892993
03/08/2023 12:16:17 BST 89 56.4000 XLON 817075257893593
03/08/2023 12:22:02 BST 160 56.4200 XLON 817075257894023
03/08/2023 12:31:20 BST 101 56.3800 XLON 817075257894570
03/08/2023 12:31:20 BST 130 56.3800 XLON 817075257894569
03/08/2023 12:34:30 BST 96 56.4000 XLON 817075257894765
03/08/2023 12:43:10 BST 84 56.2400 XLON 817075257895251
03/08/2023 12:46:52 BST 40 56.1400 XLON 817075257895471
03/08/2023 12:46:52 BST 59 56.1400 XLON 817075257895470
03/08/2023 12:47:05 BST 6 56.1400 XLON 817075257895484
03/08/2023 12:47:05 BST 134 56.1400 XLON 817075257895483
03/08/2023 12:49:44 BST 83 56.3000 XLON 817075257895695
03/08/2023 12:49:44 BST 155 56.3000 XLON 817075257895694
03/08/2023 12:51:32 BST 12 56.2200 XLON 817075257895800
03/08/2023 12:51:32 BST 79 56.2200 XLON 817075257895799
03/08/2023 12:55:59 BST 8 56.2000 XLON 817075257896005
03/08/2023 12:55:59 BST 90 56.2000 XLON 817075257896004
03/08/2023 13:02:18 BST 91 56.2600 XLON 817075257896394
03/08/2023 13:22:49 BST 34 56.4000 XLON 817075257897680
03/08/2023 13:22:49 BST 342 56.4000 XLON 817075257897679
03/08/2023 13:24:02 BST 31 56.4400 XLON 817075257897766
03/08/2023 13:24:02 BST 59 56.4400 XLON 817075257897764
03/08/2023 13:24:02 BST 105 56.4400 XLON 817075257897765
03/08/2023 13:24:02 BST 107 56.4600 XLON 817075257897758
03/08/2023 13:24:02 BST 243 56.4600 XLON 817075257897757
03/08/2023 13:24:03 BST 38 56.4400 XLON 817075257897770
03/08/2023 13:24:03 BST 58 56.4400 XLON 817075257897769
03/08/2023 13:24:03 BST 59 56.4400 XLON 817075257897768
03/08/2023 13:24:22 BST 35 56.4400 XLON 817075257897782
03/08/2023 13:24:22 BST 43 56.4400 XLON 817075257897781
03/08/2023 13:25:10 BST 24 56.4400 XLON 817075257897802
03/08/2023 13:25:10 BST 53 56.4400 XLON 817075257897803
03/08/2023 13:26:03 BST 5 56.4400 XLON 817075257897925
03/08/2023 13:26:03 BST 31 56.4400 XLON 817075257897927
03/08/2023 13:26:03 BST 41 56.4400 XLON 817075257897926
03/08/2023 13:29:55 BST 69 56.5000 XLON 817075257898208
03/08/2023 13:30:28 BST 155 56.5200 XLON 817075257898274
03/08/2023 13:30:28 BST 184 56.5200 XLON 817075257898273
03/08/2023 13:30:28 BST 184 56.5200 XLON 817075257898277
03/08/2023 13:31:02 BST 223 56.5000 XLON 817075257898314
03/08/2023 13:34:27 BST 171 56.4200 XLON 817075257898536
03/08/2023 13:39:05 BST 148 56.4800 XLON 817075257898867
03/08/2023 13:40:43 BST 132 56.5000 CHIX 120001IAU
03/08/2023 13:40:43 BST 24 56.5000 XLON 817075257898947
03/08/2023 13:40:43 BST 68 56.5000 XLON 817075257898946
03/08/2023 13:41:15 BST 77 56.5000 BATE 020000Z07
03/08/2023 13:41:15 BST 77 56.5000 BATE 020000Z09
03/08/2023 13:41:15 BST 29 56.5000 CHIX 120001IF4
03/08/2023 13:41:15 BST 47 56.5000 CHIX 120001IF3
03/08/2023 13:41:15 BST 83 56.5000 CHIX 120001IF5
03/08/2023 13:41:15 BST 149 56.5000 XLON 817075257898978
03/08/2023 13:41:51 BST 77 56.5000 BATE 020000Z1R
03/08/2023 13:41:51 BST 77 56.5000 BATE 020000Z1S
03/08/2023 13:43:27 BST 26 56.5200 TRQX 817075182403338
03/08/2023 13:43:27 BST 34 56.5200 TRQX 817075182403339
03/08/2023 13:43:27 BST 109 56.5200 TRQX 817075182403340
03/08/2023 13:43:27 BST 118 56.5200 TRQX 817075182403336
03/08/2023 13:44:21 BST 31 56.5200 BATE 020000ZAW
03/08/2023 13:44:21 BST 127 56.5200 BATE 020000ZAV
03/08/2023 13:44:21 BST 80 56.5200 TRQX 817075182403431
03/08/2023 13:44:21 BST 259 56.5200 XLON 817075257899199
03/08/2023 13:45:01 BST 243 56.5000 CHIX 120001IZ9
03/08/2023 13:45:01 BST 9 56.4800 TRQX 817075182403483
03/08/2023 13:45:01 BST 11 56.4800 TRQX 817075182403484
03/08/2023 13:45:01 BST 48 56.4800 TRQX 817075182403482
03/08/2023 13:45:01 BST 8 56.5000 XLON 817075257899218
03/08/2023 13:45:01 BST 92 56.5000 XLON 817075257899217
03/08/2023 13:55:10 BST 163 56.5200 CHIX 120001KHU
03/08/2023 13:55:10 BST 117 56.5200 TRQX 817075182404728
03/08/2023 13:55:10 BST 40 56.5200 XLON 817075257899724
03/08/2023 13:55:10 BST 177 56.5200 XLON 817075257899723
03/08/2023 13:56:06 BST 314 56.6000 BATE 0200010D6
03/08/2023 13:57:14 BST 42 56.6000 BATE 0200010HG
03/08/2023 13:57:14 BST 57 56.6000 BATE 0200010HH
03/08/2023 13:57:14 BST 366 56.6000 BATE 0200010H7
03/08/2023 13:57:14 BST 238 56.6000 CHIX 120001KSF
03/08/2023 13:57:14 BST 105 56.6000 TRQX 817075182404942
03/08/2023 13:57:14 BST 99 56.6000 XLON 817075257899839
03/08/2023 13:57:14 BST 100 56.6000 XLON 817075257899838
03/08/2023 13:57:23 BST 83 56.6000 BATE 0200010I2
03/08/2023 13:57:23 BST 267 56.6000 BATE 0200010I1
03/08/2023 13:57:23 BST 330 56.6000 XLON 817075257899917
03/08/2023 13:57:24 BST 30 56.6000 XLON 817075257899920
03/08/2023 13:57:24 BST 33 56.6000 XLON 817075257899918
03/08/2023 13:57:24 BST 59 56.6000 XLON 817075257899919
03/08/2023 13:58:55 BST 127 56.6000 BATE 0200010O0
03/08/2023 13:58:55 BST 250 56.6000 BATE 0200010O1
03/08/2023 13:58:55 BST 173 56.6000 CHIX 120001L47
03/08/2023 14:01:52 BST 35 56.5800 BATE 0200010XV
03/08/2023 14:01:52 BST 44 56.5800 BATE 0200010XW
03/08/2023 14:01:52 BST 337 56.6000 BATE 0200010XQ
03/08/2023 14:01:52 BST 89 56.6000 CHIX 120001LHT
03/08/2023 14:01:52 BST 112 56.6000 TRQX 817075182405425
03/08/2023 14:01:52 BST 344 56.6000 XLON 817075257900231
03/08/2023 14:02:25 BST 8 56.5600 XLON 817075257900252
03/08/2023 14:02:25 BST 133 56.5600 XLON 817075257900253
03/08/2023 14:04:42 BST 93 56.5400 BATE 02000116O
03/08/2023 14:04:42 BST 93 56.5400 BATE 02000116Y
03/08/2023 14:04:42 BST 227 56.5200 XLON 817075257900396
03/08/2023 14:04:42 BST 222 56.5400 XLON 817075257900395
03/08/2023 14:05:23 BST 305 56.5200 XLON 817075257900452
03/08/2023 14:08:48 BST 376 56.6000 BATE 0200011OD
03/08/2023 14:08:48 BST 206 56.6000 CHIX 120001MJP
03/08/2023 14:08:48 BST 82 56.6000 TRQX 817075182406178
03/08/2023 14:08:48 BST 102 56.6000 TRQX 817075182406179
03/08/2023 14:08:48 BST 9 56.6000 XLON 817075257900663
03/08/2023 14:08:48 BST 70 56.6000 XLON 817075257900661
03/08/2023 14:08:48 BST 96 56.6000 XLON 817075257900662
03/08/2023 14:08:48 BST 144 56.6000 XLON 817075257900654
03/08/2023 14:08:48 BST 160 56.6000 XLON 817075257900655
03/08/2023 14:11:53 BST 7 56.5800 BATE 0200011XB
03/08/2023 14:11:53 BST 112 56.5800 BATE 0200011XA
03/08/2023 14:11:53 BST 80 56.5800 TRQX 817075182406442
03/08/2023 14:11:53 BST 269 56.5800 XLON 817075257900795
03/08/2023 14:11:54 BST 70 56.5800 XLON 817075257900799
03/08/2023 14:11:54 BST 95 56.5800 XLON 817075257900800
03/08/2023 14:14:15 BST 31 56.5800 XLON 817075257900874
03/08/2023 14:14:15 BST 42 56.5800 XLON 817075257900871
03/08/2023 14:14:15 BST 58 56.5800 XLON 817075257900872
03/08/2023 14:14:15 BST 59 56.5800 XLON 817075257900873
03/08/2023 14:14:26 BST 129 56.5200 CHIX 120001NAH
03/08/2023 14:14:26 BST 139 56.5600 CHIX 120001NAA
03/08/2023 14:14:26 BST 254 56.5600 XLON 817075257900884
03/08/2023 14:15:50 BST 48 56.5400 XLON 817075257900972
03/08/2023 14:15:50 BST 99 56.5400 XLON 817075257900971
03/08/2023 14:15:58 BST 35 56.5200 BATE 0200012BZ
03/08/2023 14:15:58 BST 62 56.5200 BATE 0200012C0
03/08/2023 14:15:58 BST 247 56.5200 BATE 0200012C1
03/08/2023 14:15:58 BST 344 56.5200 BATE 0200012BV
03/08/2023 14:15:58 BST 46 56.5200 XLON 817075257900988
03/08/2023 14:15:58 BST 115 56.5200 XLON 817075257900987
03/08/2023 14:15:58 BST 250 56.5200 XLON 817075257900983
03/08/2023 14:17:05 BST 23 56.5200 BATE 0200012F4
03/08/2023 14:17:05 BST 125 56.5200 BATE 0200012F5
03/08/2023 14:17:06 BST 6 56.5200 BATE 0200012FA
03/08/2023 14:17:06 BST 142 56.5200 BATE 0200012F9
03/08/2023 14:17:47 BST 19 56.5400 XLON 817075257901100
03/08/2023 14:17:47 BST 58 56.5400 XLON 817075257901099
03/08/2023 14:18:50 BST 34 56.5400 XLON 817075257901167
03/08/2023 14:18:50 BST 59 56.5400 XLON 817075257901168
03/08/2023 14:20:06 BST 141 56.5200 CHIX 120001O2Z
03/08/2023 14:20:06 BST 32 56.5200 XLON 817075257901272
03/08/2023 14:20:06 BST 58 56.5200 XLON 817075257901276
03/08/2023 14:20:06 BST 61 56.5200 XLON 817075257901278
03/08/2023 14:20:06 BST 70 56.5200 XLON 817075257901275
03/08/2023 14:20:06 BST 76 56.5200 XLON 817075257901279
03/08/2023 14:20:06 BST 115 56.5200 XLON 817075257901277
03/08/2023 14:20:06 BST 230 56.5200 XLON 817075257901274
03/08/2023 14:20:06 BST 312 56.5200 XLON 817075257901273
03/08/2023 14:21:50 BST 172 56.5200 BATE 0200012WR
03/08/2023 14:21:50 BST 8 56.5200 TRQX 817075182407516
03/08/2023 14:21:50 BST 23 56.5200 TRQX 817075182407517
03/08/2023 14:21:50 BST 66 56.5200 TRQX 817075182407515
03/08/2023 14:21:50 BST 26 56.5200 XLON 817075257901369
03/08/2023 14:21:50 BST 85 56.5200 XLON 817075257901370
03/08/2023 14:21:50 BST 121 56.5200 XLON 817075257901368
03/08/2023 14:21:52 BST 61 56.5200 XLON 817075257901373
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/08/2023 10:08:36 BST 63 56.1600 BATE 020000H53
03/08/2023 10:08:36 BST 160 56.1600 BATE 020000H54
03/08/2023 10:08:36 BST 77 56.1800 CHIX 120000Q6S
03/08/2023 10:08:36 BST 26 56.1800 XLON 817075257884095
03/08/2023 10:08:36 BST 59 56.1800 XLON 817075257884094
03/08/2023 10:08:36 BST 100 56.1800 XLON 817075257884096
03/08/2023 10:10:44 BST 33 56.3200 XLON 817075257884292
03/08/2023 10:10:44 BST 34 56.3200 XLON 817075257884289
03/08/2023 10:10:44 BST 59 56.3200 XLON 817075257884290
03/08/2023 10:10:44 BST 59 56.3200 XLON 817075257884291
03/08/2023 10:10:57 BST 34 56.3200 XLON 817075257884341
03/08/2023 10:10:57 BST 59 56.3200 XLON 817075257884342
03/08/2023 10:11:21 BST 156 56.3000 CHIX 120000QJV
03/08/2023 10:11:21 BST 81 56.3000 XLON 817075257884356
03/08/2023 10:11:21 BST 168 56.3000 XLON 817075257884355
03/08/2023 10:11:44 BST 168 56.3000 XLON 817075257884397
03/08/2023 10:12:18 BST 88 56.3400 BATE 020000HG4
03/08/2023 10:12:18 BST 88 56.3400 BATE 020000HG6
03/08/2023 10:12:18 BST 155 56.3400 BATE 020000HG7
03/08/2023 10:12:18 BST 93 56.3400 XLON 817075257884446
03/08/2023 10:12:51 BST 144 56.3400 BATE 020000HJ7
03/08/2023 10:12:51 BST 144 56.3400 BATE 020000HJ8
03/08/2023 10:12:51 BST 25 56.3000 CHIX 120000QUC
03/08/2023 10:12:51 BST 32 56.3000 CHIX 120000QUD
03/08/2023 10:13:20 BST 77 56.2600 TRQX 817075182385693
03/08/2023 10:13:20 BST 122 56.2600 XLON 817075257884511
03/08/2023 10:14:06 BST 134 56.2600 XLON 817075257884596
03/08/2023 10:16:11 BST 175 56.2600 XLON 817075257884767
03/08/2023 10:21:18 BST 30 56.2800 XLON 817075257885207
03/08/2023 10:21:18 BST 56 56.2800 XLON 817075257885208
03/08/2023 10:22:25 BST 144 56.2800 BATE 020000ICZ
03/08/2023 10:22:25 BST 204 56.2800 BATE 020000ID1
03/08/2023 10:22:55 BST 38 56.3000 XLON 817075257885319
03/08/2023 10:22:55 BST 41 56.3000 XLON 817075257885320
03/08/2023 10:23:01 BST 85 56.2600 CHIX 120000S8D
03/08/2023 10:23:09 BST 35 56.2600 BATE 020000IFX
03/08/2023 10:23:09 BST 62 56.2600 BATE 020000IFY
03/08/2023 10:23:10 BST 50 56.2600 BATE 020000IFZ
03/08/2023 10:23:17 BST 40 56.2400 XLON 817075257885361
03/08/2023 10:23:17 BST 194 56.2400 XLON 817075257885365
03/08/2023 10:23:17 BST 279 56.2400 XLON 817075257885362
03/08/2023 10:24:49 BST 35 56.2400 BATE 020000IKA
03/08/2023 10:24:49 BST 59 56.2400 BATE 020000IKB
03/08/2023 10:24:49 BST 82 56.2200 XLON 817075257885509
03/08/2023 10:26:12 BST 126 56.2400 XLON 817075257885694
03/08/2023 10:27:26 BST 260 56.2400 BATE 020000IRT
03/08/2023 10:27:26 BST 132 56.2400 CHIX 120000SVB
03/08/2023 10:27:26 BST 98 56.2400 XLON 817075257885853
03/08/2023 10:27:46 BST 78 56.2400 BATE 020000ISN
03/08/2023 10:28:35 BST 99 56.2400 BATE 020000ITS
03/08/2023 10:28:35 BST 125 56.2400 BATE 020000IU1
03/08/2023 10:30:57 BST 77 56.2600 CHIX 120000TAQ
03/08/2023 10:32:34 BST 82 56.3000 TRQX 817075182387215
03/08/2023 10:34:09 BST 197 56.3000 CHIX 120000TPV
03/08/2023 10:35:00 BST 78 56.2800 CHIX 120000TUC
03/08/2023 10:35:00 BST 120 56.2800 XLON 817075257886570
03/08/2023 10:37:10 BST 26 56.2800 BATE 020000JJL
03/08/2023 10:37:10 BST 74 56.2800 BATE 020000JJM
03/08/2023 10:37:10 BST 26 56.2800 CHIX 120000U3O
03/08/2023 10:37:10 BST 69 56.2800 CHIX 120000U3P
03/08/2023 10:39:44 BST 132 56.2800 BATE 020000JQ3
03/08/2023 10:39:44 BST 132 56.2800 BATE 020000JQ4
03/08/2023 10:44:11 BST 117 56.3000 CHIX 120000UYT
03/08/2023 10:45:39 BST 84 56.3400 BATE 020000K8F
03/08/2023 10:47:30 BST 83 56.3800 TRQX 817075182388262
03/08/2023 10:49:06 BST 93 56.3800 CHIX 120000VJU
03/08/2023 10:52:35 BST 131 56.4200 CHIX 120000W04
03/08/2023 10:56:25 BST 272 56.5000 BATE 020000L75
03/08/2023 10:56:25 BST 42 56.5000 CHIX 120000WM0
03/08/2023 10:56:25 BST 46 56.5000 CHIX 120000WLZ
03/08/2023 11:02:08 BST 73 56.5800 BATE 020000LRI
03/08/2023 11:02:08 BST 277 56.5800 BATE 020000LRH
03/08/2023 11:05:02 BST 44 56.6000 BATE 020000M0L
03/08/2023 11:05:02 BST 70 56.6000 BATE 020000M0M
03/08/2023 11:05:02 BST 164 56.6000 CHIX 120000XWR
03/08/2023 11:05:02 BST 109 56.6000 TRQX 817075182389915
03/08/2023 11:06:39 BST 88 56.6000 CHIX 120000Y7P
03/08/2023 11:06:39 BST 79 56.6000 TRQX 817075182390072
03/08/2023 11:06:39 BST 15 56.6000 XLON 817075257888899
03/08/2023 11:06:39 BST 177 56.6000 XLON 817075257888898
03/08/2023 11:14:42 BST 87 56.5800 TRQX 817075182390654
03/08/2023 11:14:42 BST 79 56.5800 XLON 817075257889431
03/08/2023 11:15:05 BST 144 56.5600 CHIX 120000ZFF
03/08/2023 11:17:23 BST 283 56.6000 BATE 020000N43
03/08/2023 11:17:23 BST 125 56.6000 XLON 817075257889600
03/08/2023 11:19:00 BST 91 56.6000 CHIX 120000ZWU
03/08/2023 11:23:12 BST 46 56.5200 XLON 817075257889900
03/08/2023 11:23:12 BST 66 56.5200 XLON 817075257889899
03/08/2023 11:27:25 BST 35 56.5800 BATE 020000NZN
03/08/2023 11:27:25 BST 50 56.5800 BATE 020000NZO
03/08/2023 11:27:25 BST 85 56.5800 BATE 020000NZL
03/08/2023 11:29:11 BST 39 56.5600 CHIX 12000119J
03/08/2023 11:29:11 BST 75 56.5600 CHIX 12000119K
03/08/2023 11:29:11 BST 84 56.5600 XLON 817075257890276
03/08/2023 11:30:05 BST 86 56.5600 TRQX 817075182391663
03/08/2023 11:32:55 BST 223 56.5600 XLON 817075257890508
03/08/2023 11:35:00 BST 1 56.5200 XLON 817075257890591
03/08/2023 11:35:00 BST 87 56.5200 XLON 817075257890590
03/08/2023 11:42:40 BST 87 56.4400 XLON 817075257891008
03/08/2023 11:50:42 BST 106 56.4000 XLON 817075257891397
03/08/2023 11:55:11 BST 59 56.3000 XLON 817075257891673
03/08/2023 11:55:11 BST 59 56.3000 XLON 817075257891674
03/08/2023 11:55:11 BST 116 56.3000 XLON 817075257891675
03/08/2023 11:55:11 BST 22 56.3200 XLON 817075257891677
03/08/2023 11:55:11 BST 59 56.3200 XLON 817075257891676
03/08/2023 11:55:11 BST 137 56.3400 XLON 817075257891613
03/08/2023 11:55:12 BST 22 56.3200 XLON 817075257891687
03/08/2023 11:55:12 BST 59 56.3200 XLON 817075257891684
03/08/2023 11:55:12 BST 59 56.3200 XLON 817075257891685
03/08/2023 11:55:12 BST 102 56.3200 XLON 817075257891683
03/08/2023 11:55:12 BST 136 56.3200 XLON 817075257891686
03/08/2023 11:55:14 BST 11 56.3000 XLON 817075257891709
03/08/2023 11:55:14 BST 59 56.3000 XLON 817075257891710
03/08/2023 11:55:14 BST 132 56.3000 XLON 817075257891692
03/08/2023 11:55:18 BST 19 56.3000 XLON 817075257891714
03/08/2023 11:55:18 BST 19 56.3000 XLON 817075257891717
03/08/2023 11:55:18 BST 59 56.3000 XLON 817075257891715
03/08/2023 11:55:18 BST 59 56.3000 XLON 817075257891716
03/08/2023 11:56:31 BST 96 56.3000 XLON 817075257891780
03/08/2023 11:56:31 BST 322 56.3000 XLON 817075257891778
03/08/2023 11:58:18 BST 118 56.3600 XLON 817075257891849
03/08/2023 11:59:18 BST 161 56.4000 XLON 817075257891881
03/08/2023 11:59:57 BST 20 56.3600 XLON 817075257891990
03/08/2023 11:59:57 BST 94 56.3600 XLON 817075257891992
03/08/2023 12:02:57 BST 136 56.4800 XLON 817075257892514
03/08/2023 12:08:13 BST 95 56.4200 XLON 817075257892993
03/08/2023 12:16:17 BST 89 56.4000 XLON 817075257893593
03/08/2023 12:22:02 BST 160 56.4200 XLON 817075257894023
03/08/2023 12:31:20 BST 101 56.3800 XLON 817075257894570
03/08/2023 12:31:20 BST 130 56.3800 XLON 817075257894569
03/08/2023 12:34:30 BST 96 56.4000 XLON 817075257894765
03/08/2023 12:43:10 BST 84 56.2400 XLON 817075257895251
03/08/2023 12:46:52 BST 40 56.1400 XLON 817075257895471
03/08/2023 12:46:52 BST 59 56.1400 XLON 817075257895470
03/08/2023 12:47:05 BST 6 56.1400 XLON 817075257895484
03/08/2023 12:47:05 BST 134 56.1400 XLON 817075257895483
03/08/2023 12:49:44 BST 83 56.3000 XLON 817075257895695
03/08/2023 12:49:44 BST 155 56.3000 XLON 817075257895694
03/08/2023 12:51:32 BST 12 56.2200 XLON 817075257895800
03/08/2023 12:51:32 BST 79 56.2200 XLON 817075257895799
03/08/2023 12:55:59 BST 8 56.2000 XLON 817075257896005
03/08/2023 12:55:59 BST 90 56.2000 XLON 817075257896004
03/08/2023 13:02:18 BST 91 56.2600 XLON 817075257896394
03/08/2023 13:22:49 BST 34 56.4000 XLON 817075257897680
03/08/2023 13:22:49 BST 342 56.4000 XLON 817075257897679
03/08/2023 13:24:02 BST 31 56.4400 XLON 817075257897766
03/08/2023 13:24:02 BST 59 56.4400 XLON 817075257897764
03/08/2023 13:24:02 BST 105 56.4400 XLON 817075257897765
03/08/2023 13:24:02 BST 107 56.4600 XLON 817075257897758
03/08/2023 13:24:02 BST 243 56.4600 XLON 817075257897757
03/08/2023 13:24:03 BST 38 56.4400 XLON 817075257897770
03/08/2023 13:24:03 BST 58 56.4400 XLON 817075257897769
03/08/2023 13:24:03 BST 59 56.4400 XLON 817075257897768
03/08/2023 13:24:22 BST 35 56.4400 XLON 817075257897782
03/08/2023 13:24:22 BST 43 56.4400 XLON 817075257897781
03/08/2023 13:25:10 BST 24 56.4400 XLON 817075257897802
03/08/2023 13:25:10 BST 53 56.4400 XLON 817075257897803
03/08/2023 13:26:03 BST 5 56.4400 XLON 817075257897925
03/08/2023 13:26:03 BST 31 56.4400 XLON 817075257897927
03/08/2023 13:26:03 BST 41 56.4400 XLON 817075257897926
03/08/2023 13:29:55 BST 69 56.5000 XLON 817075257898208
03/08/2023 13:30:28 BST 155 56.5200 XLON 817075257898274
03/08/2023 13:30:28 BST 184 56.5200 XLON 817075257898273
03/08/2023 13:30:28 BST 184 56.5200 XLON 817075257898277
03/08/2023 13:31:02 BST 223 56.5000 XLON 817075257898314
03/08/2023 13:34:27 BST 171 56.4200 XLON 817075257898536
03/08/2023 13:39:05 BST 148 56.4800 XLON 817075257898867
03/08/2023 13:40:43 BST 132 56.5000 CHIX 120001IAU
03/08/2023 13:40:43 BST 24 56.5000 XLON 817075257898947
03/08/2023 13:40:43 BST 68 56.5000 XLON 817075257898946
03/08/2023 13:41:15 BST 77 56.5000 BATE 020000Z07
03/08/2023 13:41:15 BST 77 56.5000 BATE 020000Z09
03/08/2023 13:41:15 BST 29 56.5000 CHIX 120001IF4
03/08/2023 13:41:15 BST 47 56.5000 CHIX 120001IF3
03/08/2023 13:41:15 BST 83 56.5000 CHIX 120001IF5
03/08/2023 13:41:15 BST 149 56.5000 XLON 817075257898978
03/08/2023 13:41:51 BST 77 56.5000 BATE 020000Z1R
03/08/2023 13:41:51 BST 77 56.5000 BATE 020000Z1S
03/08/2023 13:43:27 BST 26 56.5200 TRQX 817075182403338
03/08/2023 13:43:27 BST 34 56.5200 TRQX 817075182403339
03/08/2023 13:43:27 BST 109 56.5200 TRQX 817075182403340
03/08/2023 13:43:27 BST 118 56.5200 TRQX 817075182403336
03/08/2023 13:44:21 BST 31 56.5200 BATE 020000ZAW
03/08/2023 13:44:21 BST 127 56.5200 BATE 020000ZAV
03/08/2023 13:44:21 BST 80 56.5200 TRQX 817075182403431
03/08/2023 13:44:21 BST 259 56.5200 XLON 817075257899199
03/08/2023 13:45:01 BST 243 56.5000 CHIX 120001IZ9
03/08/2023 13:45:01 BST 9 56.4800 TRQX 817075182403483
03/08/2023 13:45:01 BST 11 56.4800 TRQX 817075182403484
03/08/2023 13:45:01 BST 48 56.4800 TRQX 817075182403482
03/08/2023 13:45:01 BST 8 56.5000 XLON 817075257899218
03/08/2023 13:45:01 BST 92 56.5000 XLON 817075257899217
03/08/2023 13:55:10 BST 163 56.5200 CHIX 120001KHU
03/08/2023 13:55:10 BST 117 56.5200 TRQX 817075182404728
03/08/2023 13:55:10 BST 40 56.5200 XLON 817075257899724
03/08/2023 13:55:10 BST 177 56.5200 XLON 817075257899723
03/08/2023 13:56:06 BST 314 56.6000 BATE 0200010D6
03/08/2023 13:57:14 BST 42 56.6000 BATE 0200010HG
03/08/2023 13:57:14 BST 57 56.6000 BATE 0200010HH
03/08/2023 13:57:14 BST 366 56.6000 BATE 0200010H7
03/08/2023 13:57:14 BST 238 56.6000 CHIX 120001KSF
03/08/2023 13:57:14 BST 105 56.6000 TRQX 817075182404942
03/08/2023 13:57:14 BST 99 56.6000 XLON 817075257899839
03/08/2023 13:57:14 BST 100 56.6000 XLON 817075257899838
03/08/2023 13:57:23 BST 83 56.6000 BATE 0200010I2
03/08/2023 13:57:23 BST 267 56.6000 BATE 0200010I1
03/08/2023 13:57:23 BST 330 56.6000 XLON 817075257899917
03/08/2023 13:57:24 BST 30 56.6000 XLON 817075257899920
03/08/2023 13:57:24 BST 33 56.6000 XLON 817075257899918
03/08/2023 13:57:24 BST 59 56.6000 XLON 817075257899919
03/08/2023 13:58:55 BST 127 56.6000 BATE 0200010O0
03/08/2023 13:58:55 BST 250 56.6000 BATE 0200010O1
03/08/2023 13:58:55 BST 173 56.6000 CHIX 120001L47
03/08/2023 14:01:52 BST 35 56.5800 BATE 0200010XV
03/08/2023 14:01:52 BST 44 56.5800 BATE 0200010XW
03/08/2023 14:01:52 BST 337 56.6000 BATE 0200010XQ
03/08/2023 14:01:52 BST 89 56.6000 CHIX 120001LHT
03/08/2023 14:01:52 BST 112 56.6000 TRQX 817075182405425
03/08/2023 14:01:52 BST 344 56.6000 XLON 817075257900231
03/08/2023 14:02:25 BST 8 56.5600 XLON 817075257900252
03/08/2023 14:02:25 BST 133 56.5600 XLON 817075257900253
03/08/2023 14:04:42 BST 93 56.5400 BATE 02000116O
03/08/2023 14:04:42 BST 93 56.5400 BATE 02000116Y
03/08/2023 14:04:42 BST 227 56.5200 XLON 817075257900396
03/08/2023 14:04:42 BST 222 56.5400 XLON 817075257900395
03/08/2023 14:05:23 BST 305 56.5200 XLON 817075257900452
03/08/2023 14:08:48 BST 376 56.6000 BATE 0200011OD
03/08/2023 14:08:48 BST 206 56.6000 CHIX 120001MJP
03/08/2023 14:08:48 BST 82 56.6000 TRQX 817075182406178
03/08/2023 14:08:48 BST 102 56.6000 TRQX 817075182406179
03/08/2023 14:08:48 BST 9 56.6000 XLON 817075257900663
03/08/2023 14:08:48 BST 70 56.6000 XLON 817075257900661
03/08/2023 14:08:48 BST 96 56.6000 XLON 817075257900662
03/08/2023 14:08:48 BST 144 56.6000 XLON 817075257900654
03/08/2023 14:08:48 BST 160 56.6000 XLON 817075257900655
03/08/2023 14:11:53 BST 7 56.5800 BATE 0200011XB
03/08/2023 14:11:53 BST 112 56.5800 BATE 0200011XA
03/08/2023 14:11:53 BST 80 56.5800 TRQX 817075182406442
03/08/2023 14:11:53 BST 269 56.5800 XLON 817075257900795
03/08/2023 14:11:54 BST 70 56.5800 XLON 817075257900799
03/08/2023 14:11:54 BST 95 56.5800 XLON 817075257900800
03/08/2023 14:14:15 BST 31 56.5800 XLON 817075257900874
03/08/2023 14:14:15 BST 42 56.5800 XLON 817075257900871
03/08/2023 14:14:15 BST 58 56.5800 XLON 817075257900872
03/08/2023 14:14:15 BST 59 56.5800 XLON 817075257900873
03/08/2023 14:14:26 BST 129 56.5200 CHIX 120001NAH
03/08/2023 14:14:26 BST 139 56.5600 CHIX 120001NAA
03/08/2023 14:14:26 BST 254 56.5600 XLON 817075257900884
03/08/2023 14:15:50 BST 48 56.5400 XLON 817075257900972
03/08/2023 14:15:50 BST 99 56.5400 XLON 817075257900971
03/08/2023 14:15:58 BST 35 56.5200 BATE 0200012BZ
03/08/2023 14:15:58 BST 62 56.5200 BATE 0200012C0
03/08/2023 14:15:58 BST 247 56.5200 BATE 0200012C1
03/08/2023 14:15:58 BST 344 56.5200 BATE 0200012BV
03/08/2023 14:15:58 BST 46 56.5200 XLON 817075257900988
03/08/2023 14:15:58 BST 115 56.5200 XLON 817075257900987
03/08/2023 14:15:58 BST 250 56.5200 XLON 817075257900983
03/08/2023 14:17:05 BST 23 56.5200 BATE 0200012F4
03/08/2023 14:17:05 BST 125 56.5200 BATE 0200012F5
03/08/2023 14:17:06 BST 6 56.5200 BATE 0200012FA
03/08/2023 14:17:06 BST 142 56.5200 BATE 0200012F9
03/08/2023 14:17:47 BST 19 56.5400 XLON 817075257901100
03/08/2023 14:17:47 BST 58 56.5400 XLON 817075257901099
03/08/2023 14:18:50 BST 34 56.5400 XLON 817075257901167
03/08/2023 14:18:50 BST 59 56.5400 XLON 817075257901168
03/08/2023 14:20:06 BST 141 56.5200 CHIX 120001O2Z
03/08/2023 14:20:06 BST 32 56.5200 XLON 817075257901272
03/08/2023 14:20:06 BST 58 56.5200 XLON 817075257901276
03/08/2023 14:20:06 BST 61 56.5200 XLON 817075257901278
03/08/2023 14:20:06 BST 70 56.5200 XLON 817075257901275
03/08/2023 14:20:06 BST 76 56.5200 XLON 817075257901279
03/08/2023 14:20:06 BST 115 56.5200 XLON 817075257901277
03/08/2023 14:20:06 BST 230 56.5200 XLON 817075257901274
03/08/2023 14:20:06 BST 312 56.5200 XLON 817075257901273
03/08/2023 14:21:50 BST 172 56.5200 BATE 0200012WR
03/08/2023 14:21:50 BST 8 56.5200 TRQX 817075182407516
03/08/2023 14:21:50 BST 23 56.5200 TRQX 817075182407517
03/08/2023 14:21:50 BST 66 56.5200 TRQX 817075182407515
03/08/2023 14:21:50 BST 26 56.5200 XLON 817075257901369
03/08/2023 14:21:50 BST 85 56.5200 XLON 817075257901370
03/08/2023 14:21:50 BST 121 56.5200 XLON 817075257901368
03/08/2023 14:21:52 BST 61 56.5200 XLON 817075257901373
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/08/2023 10:08:36 BST 63 56.1600 BATE 020000H53
03/08/2023 10:08:36 BST 160 56.1600 BATE 020000H54
03/08/2023 10:08:36 BST 77 56.1800 CHIX 120000Q6S
03/08/2023 10:08:36 BST 26 56.1800 XLON 817075257884095
03/08/2023 10:08:36 BST 59 56.1800 XLON 817075257884094
03/08/2023 10:08:36 BST 100 56.1800 XLON 817075257884096
03/08/2023 10:10:44 BST 33 56.3200 XLON 817075257884292
03/08/2023 10:10:44 BST 34 56.3200 XLON 817075257884289
03/08/2023 10:10:44 BST 59 56.3200 XLON 817075257884290
03/08/2023 10:10:44 BST 59 56.3200 XLON 817075257884291
03/08/2023 10:10:57 BST 34 56.3200 XLON 817075257884341
03/08/2023 10:10:57 BST 59 56.3200 XLON 817075257884342
03/08/2023 10:11:21 BST 156 56.3000 CHIX 120000QJV
03/08/2023 10:11:21 BST 81 56.3000 XLON 817075257884356
03/08/2023 10:11:21 BST 168 56.3000 XLON 817075257884355
03/08/2023 10:11:44 BST 168 56.3000 XLON 817075257884397
03/08/2023 10:12:18 BST 88 56.3400 BATE 020000HG4
03/08/2023 10:12:18 BST 88 56.3400 BATE 020000HG6
03/08/2023 10:12:18 BST 155 56.3400 BATE 020000HG7
03/08/2023 10:12:18 BST 93 56.3400 XLON 817075257884446
03/08/2023 10:12:51 BST 144 56.3400 BATE 020000HJ7
03/08/2023 10:12:51 BST 144 56.3400 BATE 020000HJ8
03/08/2023 10:12:51 BST 25 56.3000 CHIX 120000QUC
03/08/2023 10:12:51 BST 32 56.3000 CHIX 120000QUD
03/08/2023 10:13:20 BST 77 56.2600 TRQX 817075182385693
03/08/2023 10:13:20 BST 122 56.2600 XLON 817075257884511
03/08/2023 10:14:06 BST 134 56.2600 XLON 817075257884596
03/08/2023 10:16:11 BST 175 56.2600 XLON 817075257884767
03/08/2023 10:21:18 BST 30 56.2800 XLON 817075257885207
03/08/2023 10:21:18 BST 56 56.2800 XLON 817075257885208
03/08/2023 10:22:25 BST 144 56.2800 BATE 020000ICZ
03/08/2023 10:22:25 BST 204 56.2800 BATE 020000ID1
03/08/2023 10:22:55 BST 38 56.3000 XLON 817075257885319
03/08/2023 10:22:55 BST 41 56.3000 XLON 817075257885320
03/08/2023 10:23:01 BST 85 56.2600 CHIX 120000S8D
03/08/2023 10:23:09 BST 35 56.2600 BATE 020000IFX
03/08/2023 10:23:09 BST 62 56.2600 BATE 020000IFY
03/08/2023 10:23:10 BST 50 56.2600 BATE 020000IFZ
03/08/2023 10:23:17 BST 40 56.2400 XLON 817075257885361
03/08/2023 10:23:17 BST 194 56.2400 XLON 817075257885365
03/08/2023 10:23:17 BST 279 56.2400 XLON 817075257885362
03/08/2023 10:24:49 BST 35 56.2400 BATE 020000IKA
03/08/2023 10:24:49 BST 59 56.2400 BATE 020000IKB
03/08/2023 10:24:49 BST 82 56.2200 XLON 817075257885509
03/08/2023 10:26:12 BST 126 56.2400 XLON 817075257885694
03/08/2023 10:27:26 BST 260 56.2400 BATE 020000IRT
03/08/2023 10:27:26 BST 132 56.2400 CHIX 120000SVB
03/08/2023 10:27:26 BST 98 56.2400 XLON 817075257885853
03/08/2023 10:27:46 BST 78 56.2400 BATE 020000ISN
03/08/2023 10:28:35 BST 99 56.2400 BATE 020000ITS
03/08/2023 10:28:35 BST 125 56.2400 BATE 020000IU1
03/08/2023 10:30:57 BST 77 56.2600 CHIX 120000TAQ
03/08/2023 10:32:34 BST 82 56.3000 TRQX 817075182387215
03/08/2023 10:34:09 BST 197 56.3000 CHIX 120000TPV
03/08/2023 10:35:00 BST 78 56.2800 CHIX 120000TUC
03/08/2023 10:35:00 BST 120 56.2800 XLON 817075257886570
03/08/2023 10:37:10 BST 26 56.2800 BATE 020000JJL
03/08/2023 10:37:10 BST 74 56.2800 BATE 020000JJM
03/08/2023 10:37:10 BST 26 56.2800 CHIX 120000U3O
03/08/2023 10:37:10 BST 69 56.2800 CHIX 120000U3P
03/08/2023 10:39:44 BST 132 56.2800 BATE 020000JQ3
03/08/2023 10:39:44 BST 132 56.2800 BATE 020000JQ4
03/08/2023 10:44:11 BST 117 56.3000 CHIX 120000UYT
03/08/2023 10:45:39 BST 84 56.3400 BATE 020000K8F
03/08/2023 10:47:30 BST 83 56.3800 TRQX 817075182388262
03/08/2023 10:49:06 BST 93 56.3800 CHIX 120000VJU
03/08/2023 10:52:35 BST 131 56.4200 CHIX 120000W04
03/08/2023 10:56:25 BST 272 56.5000 BATE 020000L75
03/08/2023 10:56:25 BST 42 56.5000 CHIX 120000WM0
03/08/2023 10:56:25 BST 46 56.5000 CHIX 120000WLZ
03/08/2023 11:02:08 BST 73 56.5800 BATE 020000LRI
03/08/2023 11:02:08 BST 277 56.5800 BATE 020000LRH
03/08/2023 11:05:02 BST 44 56.6000 BATE 020000M0L
03/08/2023 11:05:02 BST 70 56.6000 BATE 020000M0M
03/08/2023 11:05:02 BST 164 56.6000 CHIX 120000XWR
03/08/2023 11:05:02 BST 109 56.6000 TRQX 817075182389915
03/08/2023 11:06:39 BST 88 56.6000 CHIX 120000Y7P
03/08/2023 11:06:39 BST 79 56.6000 TRQX 817075182390072
03/08/2023 11:06:39 BST 15 56.6000 XLON 817075257888899
03/08/2023 11:06:39 BST 177 56.6000 XLON 817075257888898
03/08/2023 11:14:42 BST 87 56.5800 TRQX 817075182390654
03/08/2023 11:14:42 BST 79 56.5800 XLON 817075257889431
03/08/2023 11:15:05 BST 144 56.5600 CHIX 120000ZFF
03/08/2023 11:17:23 BST 283 56.6000 BATE 020000N43
03/08/2023 11:17:23 BST 125 56.6000 XLON 817075257889600
03/08/2023 11:19:00 BST 91 56.6000 CHIX 120000ZWU
03/08/2023 11:23:12 BST 46 56.5200 XLON 817075257889900
03/08/2023 11:23:12 BST 66 56.5200 XLON 817075257889899
03/08/2023 11:27:25 BST 35 56.5800 BATE 020000NZN
03/08/2023 11:27:25 BST 50 56.5800 BATE 020000NZO
03/08/2023 11:27:25 BST 85 56.5800 BATE 020000NZL
03/08/2023 11:29:11 BST 39 56.5600 CHIX 12000119J
03/08/2023 11:29:11 BST 75 56.5600 CHIX 12000119K
03/08/2023 11:29:11 BST 84 56.5600 XLON 817075257890276
03/08/2023 11:30:05 BST 86 56.5600 TRQX 817075182391663
03/08/2023 11:32:55 BST 223 56.5600 XLON 817075257890508
03/08/2023 11:35:00 BST 1 56.5200 XLON 817075257890591
03/08/2023 11:35:00 BST 87 56.5200 XLON 817075257890590
03/08/2023 11:42:40 BST 87 56.4400 XLON 817075257891008
03/08/2023 11:50:42 BST 106 56.4000 XLON 817075257891397
03/08/2023 11:55:11 BST 59 56.3000 XLON 817075257891673
03/08/2023 11:55:11 BST 59 56.3000 XLON 817075257891674
03/08/2023 11:55:11 BST 116 56.3000 XLON 817075257891675
03/08/2023 11:55:11 BST 22 56.3200 XLON 817075257891677
03/08/2023 11:55:11 BST 59 56.3200 XLON 817075257891676
03/08/2023 11:55:11 BST 137 56.3400 XLON 817075257891613
03/08/2023 11:55:12 BST 22 56.3200 XLON 817075257891687
03/08/2023 11:55:12 BST 59 56.3200 XLON 817075257891684
03/08/2023 11:55:12 BST 59 56.3200 XLON 817075257891685
03/08/2023 11:55:12 BST 102 56.3200 XLON 817075257891683
03/08/2023 11:55:12 BST 136 56.3200 XLON 817075257891686
03/08/2023 11:55:14 BST 11 56.3000 XLON 817075257891709
03/08/2023 11:55:14 BST 59 56.3000 XLON 817075257891710
03/08/2023 11:55:14 BST 132 56.3000 XLON 817075257891692
03/08/2023 11:55:18 BST 19 56.3000 XLON 817075257891714
03/08/2023 11:55:18 BST 19 56.3000 XLON 817075257891717
03/08/2023 11:55:18 BST 59 56.3000 XLON 817075257891715
03/08/2023 11:55:18 BST 59 56.3000 XLON 817075257891716
03/08/2023 11:56:31 BST 96 56.3000 XLON 817075257891780
03/08/2023 11:56:31 BST 322 56.3000 XLON 817075257891778
03/08/2023 11:58:18 BST 118 56.3600 XLON 817075257891849
03/08/2023 11:59:18 BST 161 56.4000 XLON 817075257891881
03/08/2023 11:59:57 BST 20 56.3600 XLON 817075257891990
03/08/2023 11:59:57 BST 94 56.3600 XLON 817075257891992
03/08/2023 12:02:57 BST 136 56.4800 XLON 817075257892514
03/08/2023 12:08:13 BST 95 56.4200 XLON 817075257892993
03/08/2023 12:16:17 BST 89 56.4000 XLON 817075257893593
03/08/2023 12:22:02 BST 160 56.4200 XLON 817075257894023
03/08/2023 12:31:20 BST 101 56.3800 XLON 817075257894570
03/08/2023 12:31:20 BST 130 56.3800 XLON 817075257894569
03/08/2023 12:34:30 BST 96 56.4000 XLON 817075257894765
03/08/2023 12:43:10 BST 84 56.2400 XLON 817075257895251
03/08/2023 12:46:52 BST 40 56.1400 XLON 817075257895471
03/08/2023 12:46:52 BST 59 56.1400 XLON 817075257895470
03/08/2023 12:47:05 BST 6 56.1400 XLON 817075257895484
03/08/2023 12:47:05 BST 134 56.1400 XLON 817075257895483
03/08/2023 12:49:44 BST 83 56.3000 XLON 817075257895695
03/08/2023 12:49:44 BST 155 56.3000 XLON 817075257895694
03/08/2023 12:51:32 BST 12 56.2200 XLON 817075257895800
03/08/2023 12:51:32 BST 79 56.2200 XLON 817075257895799
03/08/2023 12:55:59 BST 8 56.2000 XLON 817075257896005
03/08/2023 12:55:59 BST 90 56.2000 XLON 817075257896004
03/08/2023 13:02:18 BST 91 56.2600 XLON 817075257896394
03/08/2023 13:22:49 BST 34 56.4000 XLON 817075257897680
03/08/2023 13:22:49 BST 342 56.4000 XLON 817075257897679
03/08/2023 13:24:02 BST 31 56.4400 XLON 817075257897766
03/08/2023 13:24:02 BST 59 56.4400 XLON 817075257897764
03/08/2023 13:24:02 BST 105 56.4400 XLON 817075257897765
03/08/2023 13:24:02 BST 107 56.4600 XLON 817075257897758
03/08/2023 13:24:02 BST 243 56.4600 XLON 817075257897757
03/08/2023 13:24:03 BST 38 56.4400 XLON 817075257897770
03/08/2023 13:24:03 BST 58 56.4400 XLON 817075257897769
03/08/2023 13:24:03 BST 59 56.4400 XLON 817075257897768
03/08/2023 13:24:22 BST 35 56.4400 XLON 817075257897782
03/08/2023 13:24:22 BST 43 56.4400 XLON 817075257897781
03/08/2023 13:25:10 BST 24 56.4400 XLON 817075257897802
03/08/2023 13:25:10 BST 53 56.4400 XLON 817075257897803
03/08/2023 13:26:03 BST 5 56.4400 XLON 817075257897925
03/08/2023 13:26:03 BST 31 56.4400 XLON 817075257897927
03/08/2023 13:26:03 BST 41 56.4400 XLON 817075257897926
03/08/2023 13:29:55 BST 69 56.5000 XLON 817075257898208
03/08/2023 13:30:28 BST 155 56.5200 XLON 817075257898274
03/08/2023 13:30:28 BST 184 56.5200 XLON 817075257898273
03/08/2023 13:30:28 BST 184 56.5200 XLON 817075257898277
03/08/2023 13:31:02 BST 223 56.5000 XLON 817075257898314
03/08/2023 13:34:27 BST 171 56.4200 XLON 817075257898536
03/08/2023 13:39:05 BST 148 56.4800 XLON 817075257898867
03/08/2023 13:40:43 BST 132 56.5000 CHIX 120001IAU
03/08/2023 13:40:43 BST 24 56.5000 XLON 817075257898947
03/08/2023 13:40:43 BST 68 56.5000 XLON 817075257898946
03/08/2023 13:41:15 BST 77 56.5000 BATE 020000Z07
03/08/2023 13:41:15 BST 77 56.5000 BATE 020000Z09
03/08/2023 13:41:15 BST 29 56.5000 CHIX 120001IF4
03/08/2023 13:41:15 BST 47 56.5000 CHIX 120001IF3
03/08/2023 13:41:15 BST 83 56.5000 CHIX 120001IF5
03/08/2023 13:41:15 BST 149 56.5000 XLON 817075257898978
03/08/2023 13:41:51 BST 77 56.5000 BATE 020000Z1R
03/08/2023 13:41:51 BST 77 56.5000 BATE 020000Z1S
03/08/2023 13:43:27 BST 26 56.5200 TRQX 817075182403338
03/08/2023 13:43:27 BST 34 56.5200 TRQX 817075182403339
03/08/2023 13:43:27 BST 109 56.5200 TRQX 817075182403340
03/08/2023 13:43:27 BST 118 56.5200 TRQX 817075182403336
03/08/2023 13:44:21 BST 31 56.5200 BATE 020000ZAW
03/08/2023 13:44:21 BST 127 56.5200 BATE 020000ZAV
03/08/2023 13:44:21 BST 80 56.5200 TRQX 817075182403431
03/08/2023 13:44:21 BST 259 56.5200 XLON 817075257899199
03/08/2023 13:45:01 BST 243 56.5000 CHIX 120001IZ9
03/08/2023 13:45:01 BST 9 56.4800 TRQX 817075182403483
03/08/2023 13:45:01 BST 11 56.4800 TRQX 817075182403484
03/08/2023 13:45:01 BST 48 56.4800 TRQX 817075182403482
03/08/2023 13:45:01 BST 8 56.5000 XLON 817075257899218
03/08/2023 13:45:01 BST 92 56.5000 XLON 817075257899217
03/08/2023 13:55:10 BST 163 56.5200 CHIX 120001KHU
03/08/2023 13:55:10 BST 117 56.5200 TRQX 817075182404728
03/08/2023 13:55:10 BST 40 56.5200 XLON 817075257899724
03/08/2023 13:55:10 BST 177 56.5200 XLON 817075257899723
03/08/2023 13:56:06 BST 314 56.6000 BATE 0200010D6
03/08/2023 13:57:14 BST 42 56.6000 BATE 0200010HG
03/08/2023 13:57:14 BST 57 56.6000 BATE 0200010HH
03/08/2023 13:57:14 BST 366 56.6000 BATE 0200010H7
03/08/2023 13:57:14 BST 238 56.6000 CHIX 120001KSF
03/08/2023 13:57:14 BST 105 56.6000 TRQX 817075182404942
03/08/2023 13:57:14 BST 99 56.6000 XLON 817075257899839
03/08/2023 13:57:14 BST 100 56.6000 XLON 817075257899838
03/08/2023 13:57:23 BST 83 56.6000 BATE 0200010I2
03/08/2023 13:57:23 BST 267 56.6000 BATE 0200010I1
03/08/2023 13:57:23 BST 330 56.6000 XLON 817075257899917
03/08/2023 13:57:24 BST 30 56.6000 XLON 817075257899920
03/08/2023 13:57:24 BST 33 56.6000 XLON 817075257899918
03/08/2023 13:57:24 BST 59 56.6000 XLON 817075257899919
03/08/2023 13:58:55 BST 127 56.6000 BATE 0200010O0
03/08/2023 13:58:55 BST 250 56.6000 BATE 0200010O1
03/08/2023 13:58:55 BST 173 56.6000 CHIX 120001L47
03/08/2023 14:01:52 BST 35 56.5800 BATE 0200010XV
03/08/2023 14:01:52 BST 44 56.5800 BATE 0200010XW
03/08/2023 14:01:52 BST 337 56.6000 BATE 0200010XQ
03/08/2023 14:01:52 BST 89 56.6000 CHIX 120001LHT
03/08/2023 14:01:52 BST 112 56.6000 TRQX 817075182405425
03/08/2023 14:01:52 BST 344 56.6000 XLON 817075257900231
03/08/2023 14:02:25 BST 8 56.5600 XLON 817075257900252
03/08/2023 14:02:25 BST 133 56.5600 XLON 817075257900253
03/08/2023 14:04:42 BST 93 56.5400 BATE 02000116O
03/08/2023 14:04:42 BST 93 56.5400 BATE 02000116Y
03/08/2023 14:04:42 BST 227 56.5200 XLON 817075257900396
03/08/2023 14:04:42 BST 222 56.5400 XLON 817075257900395
03/08/2023 14:05:23 BST 305 56.5200 XLON 817075257900452
03/08/2023 14:08:48 BST 376 56.6000 BATE 0200011OD
03/08/2023 14:08:48 BST 206 56.6000 CHIX 120001MJP
03/08/2023 14:08:48 BST 82 56.6000 TRQX 817075182406178
03/08/2023 14:08:48 BST 102 56.6000 TRQX 817075182406179
03/08/2023 14:08:48 BST 9 56.6000 XLON 817075257900663
03/08/2023 14:08:48 BST 70 56.6000 XLON 817075257900661
03/08/2023 14:08:48 BST 96 56.6000 XLON 817075257900662
03/08/2023 14:08:48 BST 144 56.6000 XLON 817075257900654
03/08/2023 14:08:48 BST 160 56.6000 XLON 817075257900655
03/08/2023 14:11:53 BST 7 56.5800 BATE 0200011XB
03/08/2023 14:11:53 BST 112 56.5800 BATE 0200011XA
03/08/2023 14:11:53 BST 80 56.5800 TRQX 817075182406442
03/08/2023 14:11:53 BST 269 56.5800 XLON 817075257900795
03/08/2023 14:11:54 BST 70 56.5800 XLON 817075257900799
03/08/2023 14:11:54 BST 95 56.5800 XLON 817075257900800
03/08/2023 14:14:15 BST 31 56.5800 XLON 817075257900874
03/08/2023 14:14:15 BST 42 56.5800 XLON 817075257900871
03/08/2023 14:14:15 BST 58 56.5800 XLON 817075257900872
03/08/2023 14:14:15 BST 59 56.5800 XLON 817075257900873
03/08/2023 14:14:26 BST 129 56.5200 CHIX 120001NAH
03/08/2023 14:14:26 BST 139 56.5600 CHIX 120001NAA
03/08/2023 14:14:26 BST 254 56.5600 XLON 817075257900884
03/08/2023 14:15:50 BST 48 56.5400 XLON 817075257900972
03/08/2023 14:15:50 BST 99 56.5400 XLON 817075257900971
03/08/2023 14:15:58 BST 35 56.5200 BATE 0200012BZ
03/08/2023 14:15:58 BST 62 56.5200 BATE 0200012C0
03/08/2023 14:15:58 BST 247 56.5200 BATE 0200012C1
03/08/2023 14:15:58 BST 344 56.5200 BATE 0200012BV
03/08/2023 14:15:58 BST 46 56.5200 XLON 817075257900988
03/08/2023 14:15:58 BST 115 56.5200 XLON 817075257900987
03/08/2023 14:15:58 BST 250 56.5200 XLON 817075257900983
03/08/2023 14:17:05 BST 23 56.5200 BATE 0200012F4
03/08/2023 14:17:05 BST 125 56.5200 BATE 0200012F5
03/08/2023 14:17:06 BST 6 56.5200 BATE 0200012FA
03/08/2023 14:17:06 BST 142 56.5200 BATE 0200012F9
03/08/2023 14:17:47 BST 19 56.5400 XLON 817075257901100
03/08/2023 14:17:47 BST 58 56.5400 XLON 817075257901099
03/08/2023 14:18:50 BST 34 56.5400 XLON 817075257901167
03/08/2023 14:18:50 BST 59 56.5400 XLON 817075257901168
03/08/2023 14:20:06 BST 141 56.5200 CHIX 120001O2Z
03/08/2023 14:20:06 BST 32 56.5200 XLON 817075257901272
03/08/2023 14:20:06 BST 58 56.5200 XLON 817075257901276
03/08/2023 14:20:06 BST 61 56.5200 XLON 817075257901278
03/08/2023 14:20:06 BST 70 56.5200 XLON 817075257901275
03/08/2023 14:20:06 BST 76 56.5200 XLON 817075257901279
03/08/2023 14:20:06 BST 115 56.5200 XLON 817075257901277
03/08/2023 14:20:06 BST 230 56.5200 XLON 817075257901274
03/08/2023 14:20:06 BST 312 56.5200 XLON 817075257901273
03/08/2023 14:21:50 BST 172 56.5200 BATE 0200012WR
03/08/2023 14:21:50 BST 8 56.5200 TRQX 817075182407516
03/08/2023 14:21:50 BST 23 56.5200 TRQX 817075182407517
03/08/2023 14:21:50 BST 66 56.5200 TRQX 817075182407515
03/08/2023 14:21:50 BST 26 56.5200 XLON 817075257901369
03/08/2023 14:21:50 BST 85 56.5200 XLON 817075257901370
03/08/2023 14:21:50 BST 121 56.5200 XLON 817075257901368
03/08/2023 14:21:52 BST 61 56.5200 XLON 817075257901373
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/08/2023 10:08:36 BST 63 56.1600 BATE 020000H53
03/08/2023 10:08:36 BST 160 56.1600 BATE 020000H54
03/08/2023 10:08:36 BST 77 56.1800 CHIX 120000Q6S
03/08/2023 10:08:36 BST 26 56.1800 XLON 817075257884095
03/08/2023 10:08:36 BST 59 56.1800 XLON 817075257884094
03/08/2023 10:08:36 BST 100 56.1800 XLON 817075257884096
03/08/2023 10:10:44 BST 33 56.3200 XLON 817075257884292
03/08/2023 10:10:44 BST 34 56.3200 XLON 817075257884289
03/08/2023 10:10:44 BST 59 56.3200 XLON 817075257884290
03/08/2023 10:10:44 BST 59 56.3200 XLON 817075257884291
03/08/2023 10:10:57 BST 34 56.3200 XLON 817075257884341
03/08/2023 10:10:57 BST 59 56.3200 XLON 817075257884342
03/08/2023 10:11:21 BST 156 56.3000 CHIX 120000QJV
03/08/2023 10:11:21 BST 81 56.3000 XLON 817075257884356
03/08/2023 10:11:21 BST 168 56.3000 XLON 817075257884355
03/08/2023 10:11:44 BST 168 56.3000 XLON 817075257884397
03/08/2023 10:12:18 BST 88 56.3400 BATE 020000HG4
03/08/2023 10:12:18 BST 88 56.3400 BATE 020000HG6
03/08/2023 10:12:18 BST 155 56.3400 BATE 020000HG7
03/08/2023 10:12:18 BST 93 56.3400 XLON 817075257884446
03/08/2023 10:12:51 BST 144 56.3400 BATE 020000HJ7
03/08/2023 10:12:51 BST 144 56.3400 BATE 020000HJ8
03/08/2023 10:12:51 BST 25 56.3000 CHIX 120000QUC
03/08/2023 10:12:51 BST 32 56.3000 CHIX 120000QUD
03/08/2023 10:13:20 BST 77 56.2600 TRQX 817075182385693
03/08/2023 10:13:20 BST 122 56.2600 XLON 817075257884511
03/08/2023 10:14:06 BST 134 56.2600 XLON 817075257884596
03/08/2023 10:16:11 BST 175 56.2600 XLON 817075257884767
03/08/2023 10:21:18 BST 30 56.2800 XLON 817075257885207
03/08/2023 10:21:18 BST 56 56.2800 XLON 817075257885208
03/08/2023 10:22:25 BST 144 56.2800 BATE 020000ICZ
03/08/2023 10:22:25 BST 204 56.2800 BATE 020000ID1
03/08/2023 10:22:55 BST 38 56.3000 XLON 817075257885319
03/08/2023 10:22:55 BST 41 56.3000 XLON 817075257885320
03/08/2023 10:23:01 BST 85 56.2600 CHIX 120000S8D
03/08/2023 10:23:09 BST 35 56.2600 BATE 020000IFX
03/08/2023 10:23:09 BST 62 56.2600 BATE 020000IFY
03/08/2023 10:23:10 BST 50 56.2600 BATE 020000IFZ
03/08/2023 10:23:17 BST 40 56.2400 XLON 817075257885361
03/08/2023 10:23:17 BST 194 56.2400 XLON 817075257885365
03/08/2023 10:23:17 BST 279 56.2400 XLON 817075257885362
03/08/2023 10:24:49 BST 35 56.2400 BATE 020000IKA
03/08/2023 10:24:49 BST 59 56.2400 BATE 020000IKB
03/08/2023 10:24:49 BST 82 56.2200 XLON 817075257885509
03/08/2023 10:26:12 BST 126 56.2400 XLON 817075257885694
03/08/2023 10:27:26 BST 260 56.2400 BATE 020000IRT
03/08/2023 10:27:26 BST 132 56.2400 CHIX 120000SVB
03/08/2023 10:27:26 BST 98 56.2400 XLON 817075257885853
03/08/2023 10:27:46 BST 78 56.2400 BATE 020000ISN
03/08/2023 10:28:35 BST 99 56.2400 BATE 020000ITS
03/08/2023 10:28:35 BST 125 56.2400 BATE 020000IU1
03/08/2023 10:30:57 BST 77 56.2600 CHIX 120000TAQ
03/08/2023 10:32:34 BST 82 56.3000 TRQX 817075182387215
03/08/2023 10:34:09 BST 197 56.3000 CHIX 120000TPV
03/08/2023 10:35:00 BST 78 56.2800 CHIX 120000TUC
03/08/2023 10:35:00 BST 120 56.2800 XLON 817075257886570
03/08/2023 10:37:10 BST 26 56.2800 BATE 020000JJL
03/08/2023 10:37:10 BST 74 56.2800 BATE 020000JJM
03/08/2023 10:37:10 BST 26 56.2800 CHIX 120000U3O
03/08/2023 10:37:10 BST 69 56.2800 CHIX 120000U3P
03/08/2023 10:39:44 BST 132 56.2800 BATE 020000JQ3
03/08/2023 10:39:44 BST 132 56.2800 BATE 020000JQ4
03/08/2023 10:44:11 BST 117 56.3000 CHIX 120000UYT
03/08/2023 10:45:39 BST 84 56.3400 BATE 020000K8F
03/08/2023 10:47:30 BST 83 56.3800 TRQX 817075182388262
03/08/2023 10:49:06 BST 93 56.3800 CHIX 120000VJU
03/08/2023 10:52:35 BST 131 56.4200 CHIX 120000W04
03/08/2023 10:56:25 BST 272 56.5000 BATE 020000L75
03/08/2023 10:56:25 BST 42 56.5000 CHIX 120000WM0
03/08/2023 10:56:25 BST 46 56.5000 CHIX 120000WLZ
03/08/2023 11:02:08 BST 73 56.5800 BATE 020000LRI
03/08/2023 11:02:08 BST 277 56.5800 BATE 020000LRH
03/08/2023 11:05:02 BST 44 56.6000 BATE 020000M0L
03/08/2023 11:05:02 BST 70 56.6000 BATE 020000M0M
03/08/2023 11:05:02 BST 164 56.6000 CHIX 120000XWR
03/08/2023 11:05:02 BST 109 56.6000 TRQX 817075182389915
03/08/2023 11:06:39 BST 88 56.6000 CHIX 120000Y7P
03/08/2023 11:06:39 BST 79 56.6000 TRQX 817075182390072
03/08/2023 11:06:39 BST 15 56.6000 XLON 817075257888899
03/08/2023 11:06:39 BST 177 56.6000 XLON 817075257888898
03/08/2023 11:14:42 BST 87 56.5800 TRQX 817075182390654
03/08/2023 11:14:42 BST 79 56.5800 XLON 817075257889431
03/08/2023 11:15:05 BST 144 56.5600 CHIX 120000ZFF
03/08/2023 11:17:23 BST 283 56.6000 BATE 020000N43
03/08/2023 11:17:23 BST 125 56.6000 XLON 817075257889600
03/08/2023 11:19:00 BST 91 56.6000 CHIX 120000ZWU
03/08/2023 11:23:12 BST 46 56.5200 XLON 817075257889900
03/08/2023 11:23:12 BST 66 56.5200 XLON 817075257889899
03/08/2023 11:27:25 BST 35 56.5800 BATE 020000NZN
03/08/2023 11:27:25 BST 50 56.5800 BATE 020000NZO
03/08/2023 11:27:25 BST 85 56.5800 BATE 020000NZL
03/08/2023 11:29:11 BST 39 56.5600 CHIX 12000119J
03/08/2023 11:29:11 BST 75 56.5600 CHIX 12000119K
03/08/2023 11:29:11 BST 84 56.5600 XLON 817075257890276
03/08/2023 11:30:05 BST 86 56.5600 TRQX 817075182391663
03/08/2023 11:32:55 BST 223 56.5600 XLON 817075257890508
03/08/2023 11:35:00 BST 1 56.5200 XLON 817075257890591
03/08/2023 11:35:00 BST 87 56.5200 XLON 817075257890590
03/08/2023 11:42:40 BST 87 56.4400 XLON 817075257891008
03/08/2023 11:50:42 BST 106 56.4000 XLON 817075257891397
03/08/2023 11:55:11 BST 59 56.3000 XLON 817075257891673
03/08/2023 11:55:11 BST 59 56.3000 XLON 817075257891674
03/08/2023 11:55:11 BST 116 56.3000 XLON 817075257891675
03/08/2023 11:55:11 BST 22 56.3200 XLON 817075257891677
03/08/2023 11:55:11 BST 59 56.3200 XLON 817075257891676
03/08/2023 11:55:11 BST 137 56.3400 XLON 817075257891613
03/08/2023 11:55:12 BST 22 56.3200 XLON 817075257891687
03/08/2023 11:55:12 BST 59 56.3200 XLON 817075257891684
03/08/2023 11:55:12 BST 59 56.3200 XLON 817075257891685
03/08/2023 11:55:12 BST 102 56.3200 XLON 817075257891683
03/08/2023 11:55:12 BST 136 56.3200 XLON 817075257891686
03/08/2023 11:55:14 BST 11 56.3000 XLON 817075257891709
03/08/2023 11:55:14 BST 59 56.3000 XLON 817075257891710
03/08/2023 11:55:14 BST 132 56.3000 XLON 817075257891692
03/08/2023 11:55:18 BST 19 56.3000 XLON 817075257891714
03/08/2023 11:55:18 BST 19 56.3000 XLON 817075257891717
03/08/2023 11:55:18 BST 59 56.3000 XLON 817075257891715
03/08/2023 11:55:18 BST 59 56.3000 XLON 817075257891716
03/08/2023 11:56:31 BST 96 56.3000 XLON 817075257891780
03/08/2023 11:56:31 BST 322 56.3000 XLON 817075257891778
03/08/2023 11:58:18 BST 118 56.3600 XLON 817075257891849
03/08/2023 11:59:18 BST 161 56.4000 XLON 817075257891881
03/08/2023 11:59:57 BST 20 56.3600 XLON 817075257891990
03/08/2023 11:59:57 BST 94 56.3600 XLON 817075257891992
03/08/2023 12:02:57 BST 136 56.4800 XLON 817075257892514
03/08/2023 12:08:13 BST 95 56.4200 XLON 817075257892993
03/08/2023 12:16:17 BST 89 56.4000 XLON 817075257893593
03/08/2023 12:22:02 BST 160 56.4200 XLON 817075257894023
03/08/2023 12:31:20 BST 101 56.3800 XLON 817075257894570
03/08/2023 12:31:20 BST 130 56.3800 XLON 817075257894569
03/08/2023 12:34:30 BST 96 56.4000 XLON 817075257894765
03/08/2023 12:43:10 BST 84 56.2400 XLON 817075257895251
03/08/2023 12:46:52 BST 40 56.1400 XLON 817075257895471
03/08/2023 12:46:52 BST 59 56.1400 XLON 817075257895470
03/08/2023 12:47:05 BST 6 56.1400 XLON 817075257895484
03/08/2023 12:47:05 BST 134 56.1400 XLON 817075257895483
03/08/2023 12:49:44 BST 83 56.3000 XLON 817075257895695
03/08/2023 12:49:44 BST 155 56.3000 XLON 817075257895694
03/08/2023 12:51:32 BST 12 56.2200 XLON 817075257895800
03/08/2023 12:51:32 BST 79 56.2200 XLON 817075257895799
03/08/2023 12:55:59 BST 8 56.2000 XLON 817075257896005
03/08/2023 12:55:59 BST 90 56.2000 XLON 817075257896004
03/08/2023 13:02:18 BST 91 56.2600 XLON 817075257896394
03/08/2023 13:22:49 BST 34 56.4000 XLON 817075257897680
03/08/2023 13:22:49 BST 342 56.4000 XLON 817075257897679
03/08/2023 13:24:02 BST 31 56.4400 XLON 817075257897766
03/08/2023 13:24:02 BST 59 56.4400 XLON 817075257897764
03/08/2023 13:24:02 BST 105 56.4400 XLON 817075257897765
03/08/2023 13:24:02 BST 107 56.4600 XLON 817075257897758
03/08/2023 13:24:02 BST 243 56.4600 XLON 817075257897757
03/08/2023 13:24:03 BST 38 56.4400 XLON 817075257897770
03/08/2023 13:24:03 BST 58 56.4400 XLON 817075257897769
03/08/2023 13:24:03 BST 59 56.4400 XLON 817075257897768
03/08/2023 13:24:22 BST 35 56.4400 XLON 817075257897782
03/08/2023 13:24:22 BST 43 56.4400 XLON 817075257897781
03/08/2023 13:25:10 BST 24 56.4400 XLON 817075257897802
03/08/2023 13:25:10 BST 53 56.4400 XLON 817075257897803
03/08/2023 13:26:03 BST 5 56.4400 XLON 817075257897925
03/08/2023 13:26:03 BST 31 56.4400 XLON 817075257897927
03/08/2023 13:26:03 BST 41 56.4400 XLON 817075257897926
03/08/2023 13:29:55 BST 69 56.5000 XLON 817075257898208
03/08/2023 13:30:28 BST 155 56.5200 XLON 817075257898274
03/08/2023 13:30:28 BST 184 56.5200 XLON 817075257898273
03/08/2023 13:30:28 BST 184 56.5200 XLON 817075257898277
03/08/2023 13:31:02 BST 223 56.5000 XLON 817075257898314
03/08/2023 13:34:27 BST 171 56.4200 XLON 817075257898536
03/08/2023 13:39:05 BST 148 56.4800 XLON 817075257898867
03/08/2023 13:40:43 BST 132 56.5000 CHIX 120001IAU
03/08/2023 13:40:43 BST 24 56.5000 XLON 817075257898947
03/08/2023 13:40:43 BST 68 56.5000 XLON 817075257898946
03/08/2023 13:41:15 BST 77 56.5000 BATE 020000Z07
03/08/2023 13:41:15 BST 77 56.5000 BATE 020000Z09
03/08/2023 13:41:15 BST 29 56.5000 CHIX 120001IF4
03/08/2023 13:41:15 BST 47 56.5000 CHIX 120001IF3
03/08/2023 13:41:15 BST 83 56.5000 CHIX 120001IF5
03/08/2023 13:41:15 BST 149 56.5000 XLON 817075257898978
03/08/2023 13:41:51 BST 77 56.5000 BATE 020000Z1R
03/08/2023 13:41:51 BST 77 56.5000 BATE 020000Z1S
03/08/2023 13:43:27 BST 26 56.5200 TRQX 817075182403338
03/08/2023 13:43:27 BST 34 56.5200 TRQX 817075182403339
03/08/2023 13:43:27 BST 109 56.5200 TRQX 817075182403340
03/08/2023 13:43:27 BST 118 56.5200 TRQX 817075182403336
03/08/2023 13:44:21 BST 31 56.5200 BATE 020000ZAW
03/08/2023 13:44:21 BST 127 56.5200 BATE 020000ZAV
03/08/2023 13:44:21 BST 80 56.5200 TRQX 817075182403431
03/08/2023 13:44:21 BST 259 56.5200 XLON 817075257899199
03/08/2023 13:45:01 BST 243 56.5000 CHIX 120001IZ9
03/08/2023 13:45:01 BST 9 56.4800 TRQX 817075182403483
03/08/2023 13:45:01 BST 11 56.4800 TRQX 817075182403484
03/08/2023 13:45:01 BST 48 56.4800 TRQX 817075182403482
03/08/2023 13:45:01 BST 8 56.5000 XLON 817075257899218
03/08/2023 13:45:01 BST 92 56.5000 XLON 817075257899217
03/08/2023 13:55:10 BST 163 56.5200 CHIX 120001KHU
03/08/2023 13:55:10 BST 117 56.5200 TRQX 817075182404728
03/08/2023 13:55:10 BST 40 56.5200 XLON 817075257899724
03/08/2023 13:55:10 BST 177 56.5200 XLON 817075257899723
03/08/2023 13:56:06 BST 314 56.6000 BATE 0200010D6
03/08/2023 13:57:14 BST 42 56.6000 BATE 0200010HG
03/08/2023 13:57:14 BST 57 56.6000 BATE 0200010HH
03/08/2023 13:57:14 BST 366 56.6000 BATE 0200010H7
03/08/2023 13:57:14 BST 238 56.6000 CHIX 120001KSF
03/08/2023 13:57:14 BST 105 56.6000 TRQX 817075182404942
03/08/2023 13:57:14 BST 99 56.6000 XLON 817075257899839
03/08/2023 13:57:14 BST 100 56.6000 XLON 817075257899838
03/08/2023 13:57:23 BST 83 56.6000 BATE 0200010I2
03/08/2023 13:57:23 BST 267 56.6000 BATE 0200010I1
03/08/2023 13:57:23 BST 330 56.6000 XLON 817075257899917
03/08/2023 13:57:24 BST 30 56.6000 XLON 817075257899920
03/08/2023 13:57:24 BST 33 56.6000 XLON 817075257899918
03/08/2023 13:57:24 BST 59 56.6000 XLON 817075257899919
03/08/2023 13:58:55 BST 127 56.6000 BATE 0200010O0
03/08/2023 13:58:55 BST 250 56.6000 BATE 0200010O1
03/08/2023 13:58:55 BST 173 56.6000 CHIX 120001L47
03/08/2023 14:01:52 BST 35 56.5800 BATE 0200010XV
03/08/2023 14:01:52 BST 44 56.5800 BATE 0200010XW
03/08/2023 14:01:52 BST 337 56.6000 BATE 0200010XQ
03/08/2023 14:01:52 BST 89 56.6000 CHIX 120001LHT
03/08/2023 14:01:52 BST 112 56.6000 TRQX 817075182405425
03/08/2023 14:01:52 BST 344 56.6000 XLON 817075257900231
03/08/2023 14:02:25 BST 8 56.5600 XLON 817075257900252
03/08/2023 14:02:25 BST 133 56.5600 XLON 817075257900253
03/08/2023 14:04:42 BST 93 56.5400 BATE 02000116O
03/08/2023 14:04:42 BST 93 56.5400 BATE 02000116Y
03/08/2023 14:04:42 BST 227 56.5200 XLON 817075257900396
03/08/2023 14:04:42 BST 222 56.5400 XLON 817075257900395
03/08/2023 14:05:23 BST 305 56.5200 XLON 817075257900452
03/08/2023 14:08:48 BST 376 56.6000 BATE 0200011OD
03/08/2023 14:08:48 BST 206 56.6000 CHIX 120001MJP
03/08/2023 14:08:48 BST 82 56.6000 TRQX 817075182406178
03/08/2023 14:08:48 BST 102 56.6000 TRQX 817075182406179
03/08/2023 14:08:48 BST 9 56.6000 XLON 817075257900663
03/08/2023 14:08:48 BST 70 56.6000 XLON 817075257900661
03/08/2023 14:08:48 BST 96 56.6000 XLON 817075257900662
03/08/2023 14:08:48 BST 144 56.6000 XLON 817075257900654
03/08/2023 14:08:48 BST 160 56.6000 XLON 817075257900655
03/08/2023 14:11:53 BST 7 56.5800 BATE 0200011XB
03/08/2023 14:11:53 BST 112 56.5800 BATE 0200011XA
03/08/2023 14:11:53 BST 80 56.5800 TRQX 817075182406442
03/08/2023 14:11:53 BST 269 56.5800 XLON 817075257900795
03/08/2023 14:11:54 BST 70 56.5800 XLON 817075257900799
03/08/2023 14:11:54 BST 95 56.5800 XLON 817075257900800
03/08/2023 14:14:15 BST 31 56.5800 XLON 817075257900874
03/08/2023 14:14:15 BST 42 56.5800 XLON 817075257900871
03/08/2023 14:14:15 BST 58 56.5800 XLON 817075257900872
03/08/2023 14:14:15 BST 59 56.5800 XLON 817075257900873
03/08/2023 14:14:26 BST 129 56.5200 CHIX 120001NAH
03/08/2023 14:14:26 BST 139 56.5600 CHIX 120001NAA
03/08/2023 14:14:26 BST 254 56.5600 XLON 817075257900884
03/08/2023 14:15:50 BST 48 56.5400 XLON 817075257900972
03/08/2023 14:15:50 BST 99 56.5400 XLON 817075257900971
03/08/2023 14:15:58 BST 35 56.5200 BATE 0200012BZ
03/08/2023 14:15:58 BST 62 56.5200 BATE 0200012C0
03/08/2023 14:15:58 BST 247 56.5200 BATE 0200012C1
03/08/2023 14:15:58 BST 344 56.5200 BATE 0200012BV
03/08/2023 14:15:58 BST 46 56.5200 XLON 817075257900988
03/08/2023 14:15:58 BST 115 56.5200 XLON 817075257900987
03/08/2023 14:15:58 BST 250 56.5200 XLON 817075257900983
03/08/2023 14:17:05 BST 23 56.5200 BATE 0200012F4
03/08/2023 14:17:05 BST 125 56.5200 BATE 0200012F5
03/08/2023 14:17:06 BST 6 56.5200 BATE 0200012FA
03/08/2023 14:17:06 BST 142 56.5200 BATE 0200012F9
03/08/2023 14:17:47 BST 19 56.5400 XLON 817075257901100
03/08/2023 14:17:47 BST 58 56.5400 XLON 817075257901099
03/08/2023 14:18:50 BST 34 56.5400 XLON 817075257901167
03/08/2023 14:18:50 BST 59 56.5400 XLON 817075257901168
03/08/2023 14:20:06 BST 141 56.5200 CHIX 120001O2Z
03/08/2023 14:20:06 BST 32 56.5200 XLON 817075257901272
03/08/2023 14:20:06 BST 58 56.5200 XLON 817075257901276
03/08/2023 14:20:06 BST 61 56.5200 XLON 817075257901278
03/08/2023 14:20:06 BST 70 56.5200 XLON 817075257901275
03/08/2023 14:20:06 BST 76 56.5200 XLON 817075257901279
03/08/2023 14:20:06 BST 115 56.5200 XLON 817075257901277
03/08/2023 14:20:06 BST 230 56.5200 XLON 817075257901274
03/08/2023 14:20:06 BST 312 56.5200 XLON 817075257901273
03/08/2023 14:21:50 BST 172 56.5200 BATE 0200012WR
03/08/2023 14:21:50 BST 8 56.5200 TRQX 817075182407516
03/08/2023 14:21:50 BST 23 56.5200 TRQX 817075182407517
03/08/2023 14:21:50 BST 66 56.5200 TRQX 817075182407515
03/08/2023 14:21:50 BST 26 56.5200 XLON 817075257901369
03/08/2023 14:21:50 BST 85 56.5200 XLON 817075257901370
03/08/2023 14:21:50 BST 121 56.5200 XLON 817075257901368
03/08/2023 14:21:52 BST 61 56.5200 XLON 817075257901373
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/08/2023 10:08:36 BST 63 56.1600 BATE 020000H53
03/08/2023 10:08:36 BST 160 56.1600 BATE 020000H54
03/08/2023 10:08:36 BST 77 56.1800 CHIX 120000Q6S
03/08/2023 10:08:36 BST 26 56.1800 XLON 817075257884095
03/08/2023 10:08:36 BST 59 56.1800 XLON 817075257884094
03/08/2023 10:08:36 BST 100 56.1800 XLON 817075257884096
03/08/2023 10:10:44 BST 33 56.3200 XLON 817075257884292
03/08/2023 10:10:44 BST 34 56.3200 XLON 817075257884289
03/08/2023 10:10:44 BST 59 56.3200 XLON 817075257884290
03/08/2023 10:10:44 BST 59 56.3200 XLON 817075257884291
03/08/2023 10:10:57 BST 34 56.3200 XLON 817075257884341
03/08/2023 10:10:57 BST 59 56.3200 XLON 817075257884342
03/08/2023 10:11:21 BST 156 56.3000 CHIX 120000QJV
03/08/2023 10:11:21 BST 81 56.3000 XLON 817075257884356
03/08/2023 10:11:21 BST 168 56.3000 XLON 817075257884355
03/08/2023 10:11:44 BST 168 56.3000 XLON 817075257884397
03/08/2023 10:12:18 BST 88 56.3400 BATE 020000HG4
03/08/2023 10:12:18 BST 88 56.3400 BATE 020000HG6
03/08/2023 10:12:18 BST 155 56.3400 BATE 020000HG7
03/08/2023 10:12:18 BST 93 56.3400 XLON 817075257884446
03/08/2023 10:12:51 BST 144 56.3400 BATE 020000HJ7
03/08/2023 10:12:51 BST 144 56.3400 BATE 020000HJ8
03/08/2023 10:12:51 BST 25 56.3000 CHIX 120000QUC
03/08/2023 10:12:51 BST 32 56.3000 CHIX 120000QUD
03/08/2023 10:13:20 BST 77 56.2600 TRQX 817075182385693
03/08/2023 10:13:20 BST 122 56.2600 XLON 817075257884511
03/08/2023 10:14:06 BST 134 56.2600 XLON 817075257884596
03/08/2023 10:16:11 BST 175 56.2600 XLON 817075257884767
03/08/2023 10:21:18 BST 30 56.2800 XLON 817075257885207
03/08/2023 10:21:18 BST 56 56.2800 XLON 817075257885208
03/08/2023 10:22:25 BST 144 56.2800 BATE 020000ICZ
03/08/2023 10:22:25 BST 204 56.2800 BATE 020000ID1
03/08/2023 10:22:55 BST 38 56.3000 XLON 817075257885319
03/08/2023 10:22:55 BST 41 56.3000 XLON 817075257885320
03/08/2023 10:23:01 BST 85 56.2600 CHIX 120000S8D
03/08/2023 10:23:09 BST 35 56.2600 BATE 020000IFX
03/08/2023 10:23:09 BST 62 56.2600 BATE 020000IFY
03/08/2023 10:23:10 BST 50 56.2600 BATE 020000IFZ
03/08/2023 10:23:17 BST 40 56.2400 XLON 817075257885361
03/08/2023 10:23:17 BST 194 56.2400 XLON 817075257885365
03/08/2023 10:23:17 BST 279 56.2400 XLON 817075257885362
03/08/2023 10:24:49 BST 35 56.2400 BATE 020000IKA
03/08/2023 10:24:49 BST 59 56.2400 BATE 020000IKB
03/08/2023 10:24:49 BST 82 56.2200 XLON 817075257885509
03/08/2023 10:26:12 BST 126 56.2400 XLON 817075257885694
03/08/2023 10:27:26 BST 260 56.2400 BATE 020000IRT
03/08/2023 10:27:26 BST 132 56.2400 CHIX 120000SVB
03/08/2023 10:27:26 BST 98 56.2400 XLON 817075257885853
03/08/2023 10:27:46 BST 78 56.2400 BATE 020000ISN
03/08/2023 10:28:35 BST 99 56.2400 BATE 020000ITS
03/08/2023 10:28:35 BST 125 56.2400 BATE 020000IU1
03/08/2023 10:30:57 BST 77 56.2600 CHIX 120000TAQ
03/08/2023 10:32:34 BST 82 56.3000 TRQX 817075182387215
03/08/2023 10:34:09 BST 197 56.3000 CHIX 120000TPV
03/08/2023 10:35:00 BST 78 56.2800 CHIX 120000TUC
03/08/2023 10:35:00 BST 120 56.2800 XLON 817075257886570
03/08/2023 10:37:10 BST 26 56.2800 BATE 020000JJL
03/08/2023 10:37:10 BST 74 56.2800 BATE 020000JJM
03/08/2023 10:37:10 BST 26 56.2800 CHIX 120000U3O
03/08/2023 10:37:10 BST 69 56.2800 CHIX 120000U3P
03/08/2023 10:39:44 BST 132 56.2800 BATE 020000JQ3
03/08/2023 10:39:44 BST 132 56.2800 BATE 020000JQ4
03/08/2023 10:44:11 BST 117 56.3000 CHIX 120000UYT
03/08/2023 10:45:39 BST 84 56.3400 BATE 020000K8F
03/08/2023 10:47:30 BST 83 56.3800 TRQX 817075182388262
03/08/2023 10:49:06 BST 93 56.3800 CHIX 120000VJU
03/08/2023 10:52:35 BST 131 56.4200 CHIX 120000W04
03/08/2023 10:56:25 BST 272 56.5000 BATE 020000L75
03/08/2023 10:56:25 BST 42 56.5000 CHIX 120000WM0
03/08/2023 10:56:25 BST 46 56.5000 CHIX 120000WLZ
03/08/2023 11:02:08 BST 73 56.5800 BATE 020000LRI
03/08/2023 11:02:08 BST 277 56.5800 BATE 020000LRH
03/08/2023 11:05:02 BST 44 56.6000 BATE 020000M0L
03/08/2023 11:05:02 BST 70 56.6000 BATE 020000M0M
03/08/2023 11:05:02 BST 164 56.6000 CHIX 120000XWR
03/08/2023 11:05:02 BST 109 56.6000 TRQX 817075182389915
03/08/2023 11:06:39 BST 88 56.6000 CHIX 120000Y7P
03/08/2023 11:06:39 BST 79 56.6000 TRQX 817075182390072
03/08/2023 11:06:39 BST 15 56.6000 XLON 817075257888899
03/08/2023 11:06:39 BST 177 56.6000 XLON 817075257888898
03/08/2023 11:14:42 BST 87 56.5800 TRQX 817075182390654
03/08/2023 11:14:42 BST 79 56.5800 XLON 817075257889431
03/08/2023 11:15:05 BST 144 56.5600 CHIX 120000ZFF
03/08/2023 11:17:23 BST 283 56.6000 BATE 020000N43
03/08/2023 11:17:23 BST 125 56.6000 XLON 817075257889600
03/08/2023 11:19:00 BST 91 56.6000 CHIX 120000ZWU
03/08/2023 11:23:12 BST 46 56.5200 XLON 817075257889900
03/08/2023 11:23:12 BST 66 56.5200 XLON 817075257889899
03/08/2023 11:27:25 BST 35 56.5800 BATE 020000NZN
03/08/2023 11:27:25 BST 50 56.5800 BATE 020000NZO
03/08/2023 11:27:25 BST 85 56.5800 BATE 020000NZL
03/08/2023 11:29:11 BST 39 56.5600 CHIX 12000119J
03/08/2023 11:29:11 BST 75 56.5600 CHIX 12000119K
03/08/2023 11:29:11 BST 84 56.5600 XLON 817075257890276
03/08/2023 11:30:05 BST 86 56.5600 TRQX 817075182391663
03/08/2023 11:32:55 BST 223 56.5600 XLON 817075257890508
03/08/2023 11:35:00 BST 1 56.5200 XLON 817075257890591
03/08/2023 11:35:00 BST 87 56.5200 XLON 817075257890590
03/08/2023 11:42:40 BST 87 56.4400 XLON 817075257891008
03/08/2023 11:50:42 BST 106 56.4000 XLON 817075257891397
03/08/2023 11:55:11 BST 59 56.3000 XLON 817075257891673
03/08/2023 11:55:11 BST 59 56.3000 XLON 817075257891674
03/08/2023 11:55:11 BST 116 56.3000 XLON 817075257891675
03/08/2023 11:55:11 BST 22 56.3200 XLON 817075257891677
03/08/2023 11:55:11 BST 59 56.3200 XLON 817075257891676
03/08/2023 11:55:11 BST 137 56.3400 XLON 817075257891613
03/08/2023 11:55:12 BST 22 56.3200 XLON 817075257891687
03/08/2023 11:55:12 BST 59 56.3200 XLON 817075257891684
03/08/2023 11:55:12 BST 59 56.3200 XLON 817075257891685
03/08/2023 11:55:12 BST 102 56.3200 XLON 817075257891683
03/08/2023 11:55:12 BST 136 56.3200 XLON 817075257891686
03/08/2023 11:55:14 BST 11 56.3000 XLON 817075257891709
03/08/2023 11:55:14 BST 59 56.3000 XLON 817075257891710
03/08/2023 11:55:14 BST 132 56.3000 XLON 817075257891692
03/08/2023 11:55:18 BST 19 56.3000 XLON 817075257891714
03/08/2023 11:55:18 BST 19 56.3000 XLON 817075257891717
03/08/2023 11:55:18 BST 59 56.3000 XLON 817075257891715
03/08/2023 11:55:18 BST 59 56.3000 XLON 817075257891716
03/08/2023 11:56:31 BST 96 56.3000 XLON 817075257891780
03/08/2023 11:56:31 BST 322 56.3000 XLON 817075257891778
03/08/2023 11:58:18 BST 118 56.3600 XLON 817075257891849
03/08/2023 11:59:18 BST 161 56.4000 XLON 817075257891881
03/08/2023 11:59:57 BST 20 56.3600 XLON 817075257891990
03/08/2023 11:59:57 BST 94 56.3600 XLON 817075257891992
03/08/2023 12:02:57 BST 136 56.4800 XLON 817075257892514
03/08/2023 12:08:13 BST 95 56.4200 XLON 817075257892993
03/08/2023 12:16:17 BST 89 56.4000 XLON 817075257893593
03/08/2023 12:22:02 BST 160 56.4200 XLON 817075257894023
03/08/2023 12:31:20 BST 101 56.3800 XLON 817075257894570
03/08/2023 12:31:20 BST 130 56.3800 XLON 817075257894569
03/08/2023 12:34:30 BST 96 56.4000 XLON 817075257894765
03/08/2023 12:43:10 BST 84 56.2400 XLON 817075257895251
03/08/2023 12:46:52 BST 40 56.1400 XLON 817075257895471
03/08/2023 12:46:52 BST 59 56.1400 XLON 817075257895470
03/08/2023 12:47:05 BST 6 56.1400 XLON 817075257895484
03/08/2023 12:47:05 BST 134 56.1400 XLON 817075257895483
03/08/2023 12:49:44 BST 83 56.3000 XLON 817075257895695
03/08/2023 12:49:44 BST 155 56.3000 XLON 817075257895694
03/08/2023 12:51:32 BST 12 56.2200 XLON 817075257895800
03/08/2023 12:51:32 BST 79 56.2200 XLON 817075257895799
03/08/2023 12:55:59 BST 8 56.2000 XLON 817075257896005
03/08/2023 12:55:59 BST 90 56.2000 XLON 817075257896004
03/08/2023 13:02:18 BST 91 56.2600 XLON 817075257896394
03/08/2023 13:22:49 BST 34 56.4000 XLON 817075257897680
03/08/2023 13:22:49 BST 342 56.4000 XLON 817075257897679
03/08/2023 13:24:02 BST 31 56.4400 XLON 817075257897766
03/08/2023 13:24:02 BST 59 56.4400 XLON 817075257897764
03/08/2023 13:24:02 BST 105 56.4400 XLON 817075257897765
03/08/2023 13:24:02 BST 107 56.4600 XLON 817075257897758
03/08/2023 13:24:02 BST 243 56.4600 XLON 817075257897757
03/08/2023 13:24:03 BST 38 56.4400 XLON 817075257897770
03/08/2023 13:24:03 BST 58 56.4400 XLON 817075257897769
03/08/2023 13:24:03 BST 59 56.4400 XLON 817075257897768
03/08/2023 13:24:22 BST 35 56.4400 XLON 817075257897782
03/08/2023 13:24:22 BST 43 56.4400 XLON 817075257897781
03/08/2023 13:25:10 BST 24 56.4400 XLON 817075257897802
03/08/2023 13:25:10 BST 53 56.4400 XLON 817075257897803
03/08/2023 13:26:03 BST 5 56.4400 XLON 817075257897925
03/08/2023 13:26:03 BST 31 56.4400 XLON 817075257897927
03/08/2023 13:26:03 BST 41 56.4400 XLON 817075257897926
03/08/2023 13:29:55 BST 69 56.5000 XLON 817075257898208
03/08/2023 13:30:28 BST 155 56.5200 XLON 817075257898274
03/08/2023 13:30:28 BST 184 56.5200 XLON 817075257898273
03/08/2023 13:30:28 BST 184 56.5200 XLON 817075257898277
03/08/2023 13:31:02 BST 223 56.5000 XLON 817075257898314
03/08/2023 13:34:27 BST 171 56.4200 XLON 817075257898536
03/08/2023 13:39:05 BST 148 56.4800 XLON 817075257898867
03/08/2023 13:40:43 BST 132 56.5000 CHIX 120001IAU
03/08/2023 13:40:43 BST 24 56.5000 XLON 817075257898947
03/08/2023 13:40:43 BST 68 56.5000 XLON 817075257898946
03/08/2023 13:41:15 BST 77 56.5000 BATE 020000Z07
03/08/2023 13:41:15 BST 77 56.5000 BATE 020000Z09
03/08/2023 13:41:15 BST 29 56.5000 CHIX 120001IF4
03/08/2023 13:41:15 BST 47 56.5000 CHIX 120001IF3
03/08/2023 13:41:15 BST 83 56.5000 CHIX 120001IF5
03/08/2023 13:41:15 BST 149 56.5000 XLON 817075257898978
03/08/2023 13:41:51 BST 77 56.5000 BATE 020000Z1R
03/08/2023 13:41:51 BST 77 56.5000 BATE 020000Z1S
03/08/2023 13:43:27 BST 26 56.5200 TRQX 817075182403338
03/08/2023 13:43:27 BST 34 56.5200 TRQX 817075182403339
03/08/2023 13:43:27 BST 109 56.5200 TRQX 817075182403340
03/08/2023 13:43:27 BST 118 56.5200 TRQX 817075182403336
03/08/2023 13:44:21 BST 31 56.5200 BATE 020000ZAW
03/08/2023 13:44:21 BST 127 56.5200 BATE 020000ZAV
03/08/2023 13:44:21 BST 80 56.5200 TRQX 817075182403431
03/08/2023 13:44:21 BST 259 56.5200 XLON 817075257899199
03/08/2023 13:45:01 BST 243 56.5000 CHIX 120001IZ9
03/08/2023 13:45:01 BST 9 56.4800 TRQX 817075182403483
03/08/2023 13:45:01 BST 11 56.4800 TRQX 817075182403484
03/08/2023 13:45:01 BST 48 56.4800 TRQX 817075182403482
03/08/2023 13:45:01 BST 8 56.5000 XLON 817075257899218
03/08/2023 13:45:01 BST 92 56.5000 XLON 817075257899217
03/08/2023 13:55:10 BST 163 56.5200 CHIX 120001KHU
03/08/2023 13:55:10 BST 117 56.5200 TRQX 817075182404728
03/08/2023 13:55:10 BST 40 56.5200 XLON 817075257899724
03/08/2023 13:55:10 BST 177 56.5200 XLON 817075257899723
03/08/2023 13:56:06 BST 314 56.6000 BATE 0200010D6
03/08/2023 13:57:14 BST 42 56.6000 BATE 0200010HG
03/08/2023 13:57:14 BST 57 56.6000 BATE 0200010HH
03/08/2023 13:57:14 BST 366 56.6000 BATE 0200010H7
03/08/2023 13:57:14 BST 238 56.6000 CHIX 120001KSF
03/08/2023 13:57:14 BST 105 56.6000 TRQX 817075182404942
03/08/2023 13:57:14 BST 99 56.6000 XLON 817075257899839
03/08/2023 13:57:14 BST 100 56.6000 XLON 817075257899838
03/08/2023 13:57:23 BST 83 56.6000 BATE 0200010I2
03/08/2023 13:57:23 BST 267 56.6000 BATE 0200010I1
03/08/2023 13:57:23 BST 330 56.6000 XLON 817075257899917
03/08/2023 13:57:24 BST 30 56.6000 XLON 817075257899920
03/08/2023 13:57:24 BST 33 56.6000 XLON 817075257899918
03/08/2023 13:57:24 BST 59 56.6000 XLON 817075257899919
03/08/2023 13:58:55 BST 127 56.6000 BATE 0200010O0
03/08/2023 13:58:55 BST 250 56.6000 BATE 0200010O1
03/08/2023 13:58:55 BST 173 56.6000 CHIX 120001L47
03/08/2023 14:01:52 BST 35 56.5800 BATE 0200010XV
03/08/2023 14:01:52 BST 44 56.5800 BATE 0200010XW
03/08/2023 14:01:52 BST 337 56.6000 BATE 0200010XQ
03/08/2023 14:01:52 BST 89 56.6000 CHIX 120001LHT
03/08/2023 14:01:52 BST 112 56.6000 TRQX 817075182405425
03/08/2023 14:01:52 BST 344 56.6000 XLON 817075257900231
03/08/2023 14:02:25 BST 8 56.5600 XLON 817075257900252
03/08/2023 14:02:25 BST 133 56.5600 XLON 817075257900253
03/08/2023 14:04:42 BST 93 56.5400 BATE 02000116O
03/08/2023 14:04:42 BST 93 56.5400 BATE 02000116Y
03/08/2023 14:04:42 BST 227 56.5200 XLON 817075257900396
03/08/2023 14:04:42 BST 222 56.5400 XLON 817075257900395
03/08/2023 14:05:23 BST 305 56.5200 XLON 817075257900452
03/08/2023 14:08:48 BST 376 56.6000 BATE 0200011OD
03/08/2023 14:08:48 BST 206 56.6000 CHIX 120001MJP
03/08/2023 14:08:48 BST 82 56.6000 TRQX 817075182406178
03/08/2023 14:08:48 BST 102 56.6000 TRQX 817075182406179
03/08/2023 14:08:48 BST 9 56.6000 XLON 817075257900663
03/08/2023 14:08:48 BST 70 56.6000 XLON 817075257900661
03/08/2023 14:08:48 BST 96 56.6000 XLON 817075257900662
03/08/2023 14:08:48 BST 144 56.6000 XLON 817075257900654
03/08/2023 14:08:48 BST 160 56.6000 XLON 817075257900655
03/08/2023 14:11:53 BST 7 56.5800 BATE 0200011XB
03/08/2023 14:11:53 BST 112 56.5800 BATE 0200011XA
03/08/2023 14:11:53 BST 80 56.5800 TRQX 817075182406442
03/08/2023 14:11:53 BST 269 56.5800 XLON 817075257900795
03/08/2023 14:11:54 BST 70 56.5800 XLON 817075257900799
03/08/2023 14:11:54 BST 95 56.5800 XLON 817075257900800
03/08/2023 14:14:15 BST 31 56.5800 XLON 817075257900874
03/08/2023 14:14:15 BST 42 56.5800 XLON 817075257900871
03/08/2023 14:14:15 BST 58 56.5800 XLON 817075257900872
03/08/2023 14:14:15 BST 59 56.5800 XLON 817075257900873
03/08/2023 14:14:26 BST 129 56.5200 CHIX 120001NAH
03/08/2023 14:14:26 BST 139 56.5600 CHIX 120001NAA
03/08/2023 14:14:26 BST 254 56.5600 XLON 817075257900884
03/08/2023 14:15:50 BST 48 56.5400 XLON 817075257900972
03/08/2023 14:15:50 BST 99 56.5400 XLON 817075257900971
03/08/2023 14:15:58 BST 35 56.5200 BATE 0200012BZ
03/08/2023 14:15:58 BST 62 56.5200 BATE 0200012C0
03/08/2023 14:15:58 BST 247 56.5200 BATE 0200012C1
03/08/2023 14:15:58 BST 344 56.5200 BATE 0200012BV
03/08/2023 14:15:58 BST 46 56.5200 XLON 817075257900988
03/08/2023 14:15:58 BST 115 56.5200 XLON 817075257900987
03/08/2023 14:15:58 BST 250 56.5200 XLON 817075257900983
03/08/2023 14:17:05 BST 23 56.5200 BATE 0200012F4
03/08/2023 14:17:05 BST 125 56.5200 BATE 0200012F5
03/08/2023 14:17:06 BST 6 56.5200 BATE 0200012FA
03/08/2023 14:17:06 BST 142 56.5200 BATE 0200012F9
03/08/2023 14:17:47 BST 19 56.5400 XLON 817075257901100
03/08/2023 14:17:47 BST 58 56.5400 XLON 817075257901099
03/08/2023 14:18:50 BST 34 56.5400 XLON 817075257901167
03/08/2023 14:18:50 BST 59 56.5400 XLON 817075257901168
03/08/2023 14:20:06 BST 141 56.5200 CHIX 120001O2Z
03/08/2023 14:20:06 BST 32 56.5200 XLON 817075257901272
03/08/2023 14:20:06 BST 58 56.5200 XLON 817075257901276
03/08/2023 14:20:06 BST 61 56.5200 XLON 817075257901278
03/08/2023 14:20:06 BST 70 56.5200 XLON 817075257901275
03/08/2023 14:20:06 BST 76 56.5200 XLON 817075257901279
03/08/2023 14:20:06 BST 115 56.5200 XLON 817075257901277
03/08/2023 14:20:06 BST 230 56.5200 XLON 817075257901274
03/08/2023 14:20:06 BST 312 56.5200 XLON 817075257901273
03/08/2023 14:21:50 BST 172 56.5200 BATE 0200012WR
03/08/2023 14:21:50 BST 8 56.5200 TRQX 817075182407516
03/08/2023 14:21:50 BST 23 56.5200 TRQX 817075182407517
03/08/2023 14:21:50 BST 66 56.5200 TRQX 817075182407515
03/08/2023 14:21:50 BST 26 56.5200 XLON 817075257901369
03/08/2023 14:21:50 BST 85 56.5200 XLON 817075257901370
03/08/2023 14:21:50 BST 121 56.5200 XLON 817075257901368
03/08/2023 14:21:52 BST 61 56.5200 XLON 817075257901373
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/08/2023 10:08:36 BST 63 56.1600 BATE 020000H53
03/08/2023 10:08:36 BST 160 56.1600 BATE 020000H54
03/08/2023 10:08:36 BST 77 56.1800 CHIX 120000Q6S
03/08/2023 10:08:36 BST 26 56.1800 XLON 817075257884095
03/08/2023 10:08:36 BST 59 56.1800 XLON 817075257884094
03/08/2023 10:08:36 BST 100 56.1800 XLON 817075257884096
03/08/2023 10:10:44 BST 33 56.3200 XLON 817075257884292
03/08/2023 10:10:44 BST 34 56.3200 XLON 817075257884289
03/08/2023 10:10:44 BST 59 56.3200 XLON 817075257884290
03/08/2023 10:10:44 BST 59 56.3200 XLON 817075257884291
03/08/2023 10:10:57 BST 34 56.3200 XLON 817075257884341
03/08/2023 10:10:57 BST 59 56.3200 XLON 817075257884342
03/08/2023 10:11:21 BST 156 56.3000 CHIX 120000QJV
03/08/2023 10:11:21 BST 81 56.3000 XLON 817075257884356
03/08/2023 10:11:21 BST 168 56.3000 XLON 817075257884355
03/08/2023 10:11:44 BST 168 56.3000 XLON 817075257884397
03/08/2023 10:12:18 BST 88 56.3400 BATE 020000HG4
03/08/2023 10:12:18 BST 88 56.3400 BATE 020000HG6
03/08/2023 10:12:18 BST 155 56.3400 BATE 020000HG7
03/08/2023 10:12:18 BST 93 56.3400 XLON 817075257884446
03/08/2023 10:12:51 BST 144 56.3400 BATE 020000HJ7
03/08/2023 10:12:51 BST 144 56.3400 BATE 020000HJ8
03/08/2023 10:12:51 BST 25 56.3000 CHIX 120000QUC
03/08/2023 10:12:51 BST 32 56.3000 CHIX 120000QUD
03/08/2023 10:13:20 BST 77 56.2600 TRQX 817075182385693
03/08/2023 10:13:20 BST 122 56.2600 XLON 817075257884511
03/08/2023 10:14:06 BST 134 56.2600 XLON 817075257884596
03/08/2023 10:16:11 BST 175 56.2600 XLON 817075257884767
03/08/2023 10:21:18 BST 30 56.2800 XLON 817075257885207
03/08/2023 10:21:18 BST 56 56.2800 XLON 817075257885208
03/08/2023 10:22:25 BST 144 56.2800 BATE 020000ICZ
03/08/2023 10:22:25 BST 204 56.2800 BATE 020000ID1
03/08/2023 10:22:55 BST 38 56.3000 XLON 817075257885319
03/08/2023 10:22:55 BST 41 56.3000 XLON 817075257885320
03/08/2023 10:23:01 BST 85 56.2600 CHIX 120000S8D
03/08/2023 10:23:09 BST 35 56.2600 BATE 020000IFX
03/08/2023 10:23:09 BST 62 56.2600 BATE 020000IFY
03/08/2023 10:23:10 BST 50 56.2600 BATE 020000IFZ
03/08/2023 10:23:17 BST 40 56.2400 XLON 817075257885361
03/08/2023 10:23:17 BST 194 56.2400 XLON 817075257885365
03/08/2023 10:23:17 BST 279 56.2400 XLON 817075257885362
03/08/2023 10:24:49 BST 35 56.2400 BATE 020000IKA
03/08/2023 10:24:49 BST 59 56.2400 BATE 020000IKB
03/08/2023 10:24:49 BST 82 56.2200 XLON 817075257885509
03/08/2023 10:26:12 BST 126 56.2400 XLON 817075257885694
03/08/2023 10:27:26 BST 260 56.2400 BATE 020000IRT
03/08/2023 10:27:26 BST 132 56.2400 CHIX 120000SVB
03/08/2023 10:27:26 BST 98 56.2400 XLON 817075257885853
03/08/2023 10:27:46 BST 78 56.2400 BATE 020000ISN
03/08/2023 10:28:35 BST 99 56.2400 BATE 020000ITS
03/08/2023 10:28:35 BST 125 56.2400 BATE 020000IU1
03/08/2023 10:30:57 BST 77 56.2600 CHIX 120000TAQ
03/08/2023 10:32:34 BST 82 56.3000 TRQX 817075182387215
03/08/2023 10:34:09 BST 197 56.3000 CHIX 120000TPV
03/08/2023 10:35:00 BST 78 56.2800 CHIX 120000TUC
03/08/2023 10:35:00 BST 120 56.2800 XLON 817075257886570
03/08/2023 10:37:10 BST 26 56.2800 BATE 020000JJL
03/08/2023 10:37:10 BST 74 56.2800 BATE 020000JJM
03/08/2023 10:37:10 BST 26 56.2800 CHIX 120000U3O
03/08/2023 10:37:10 BST 69 56.2800 CHIX 120000U3P
03/08/2023 10:39:44 BST 132 56.2800 BATE 020000JQ3
03/08/2023 10:39:44 BST 132 56.2800 BATE 020000JQ4
03/08/2023 10:44:11 BST 117 56.3000 CHIX 120000UYT
03/08/2023 10:45:39 BST 84 56.3400 BATE 020000K8F
03/08/2023 10:47:30 BST 83 56.3800 TRQX 817075182388262
03/08/2023 10:49:06 BST 93 56.3800 CHIX 120000VJU
03/08/2023 10:52:35 BST 131 56.4200 CHIX 120000W04
03/08/2023 10:56:25 BST 272 56.5000 BATE 020000L75
03/08/2023 10:56:25 BST 42 56.5000 CHIX 120000WM0
03/08/2023 10:56:25 BST 46 56.5000 CHIX 120000WLZ
03/08/2023 11:02:08 BST 73 56.5800 BATE 020000LRI
03/08/2023 11:02:08 BST 277 56.5800 BATE 020000LRH
03/08/2023 11:05:02 BST 44 56.6000 BATE 020000M0L
03/08/2023 11:05:02 BST 70 56.6000 BATE 020000M0M
03/08/2023 11:05:02 BST 164 56.6000 CHIX 120000XWR
03/08/2023 11:05:02 BST 109 56.6000 TRQX 817075182389915
03/08/2023 11:06:39 BST 88 56.6000 CHIX 120000Y7P
03/08/2023 11:06:39 BST 79 56.6000 TRQX 817075182390072
03/08/2023 11:06:39 BST 15 56.6000 XLON 817075257888899
03/08/2023 11:06:39 BST 177 56.6000 XLON 817075257888898
03/08/2023 11:14:42 BST 87 56.5800 TRQX 817075182390654
03/08/2023 11:14:42 BST 79 56.5800 XLON 817075257889431
03/08/2023 11:15:05 BST 144 56.5600 CHIX 120000ZFF
03/08/2023 11:17:23 BST 283 56.6000 BATE 020000N43
03/08/2023 11:17:23 BST 125 56.6000 XLON 817075257889600
03/08/2023 11:19:00 BST 91 56.6000 CHIX 120000ZWU
03/08/2023 11:23:12 BST 46 56.5200 XLON 817075257889900
03/08/2023 11:23:12 BST 66 56.5200 XLON 817075257889899
03/08/2023 11:27:25 BST 35 56.5800 BATE 020000NZN
03/08/2023 11:27:25 BST 50 56.5800 BATE 020000NZO
03/08/2023 11:27:25 BST 85 56.5800 BATE 020000NZL
03/08/2023 11:29:11 BST 39 56.5600 CHIX 12000119J
03/08/2023 11:29:11 BST 75 56.5600 CHIX 12000119K
03/08/2023 11:29:11 BST 84 56.5600 XLON 817075257890276
03/08/2023 11:30:05 BST 86 56.5600 TRQX 817075182391663
03/08/2023 11:32:55 BST 223 56.5600 XLON 817075257890508
03/08/2023 11:35:00 BST 1 56.5200 XLON 817075257890591
03/08/2023 11:35:00 BST 87 56.5200 XLON 817075257890590
03/08/2023 11:42:40 BST 87 56.4400 XLON 817075257891008
03/08/2023 11:50:42 BST 106 56.4000 XLON 817075257891397
03/08/2023 11:55:11 BST 59 56.3000 XLON 817075257891673
03/08/2023 11:55:11 BST 59 56.3000 XLON 817075257891674
03/08/2023 11:55:11 BST 116 56.3000 XLON 817075257891675
03/08/2023 11:55:11 BST 22 56.3200 XLON 817075257891677
03/08/2023 11:55:11 BST 59 56.3200 XLON 817075257891676
03/08/2023 11:55:11 BST 137 56.3400 XLON 817075257891613
03/08/2023 11:55:12 BST 22 56.3200 XLON 817075257891687
03/08/2023 11:55:12 BST 59 56.3200 XLON 817075257891684
03/08/2023 11:55:12 BST 59 56.3200 XLON 817075257891685
03/08/2023 11:55:12 BST 102 56.3200 XLON 817075257891683
03/08/2023 11:55:12 BST 136 56.3200 XLON 817075257891686
03/08/2023 11:55:14 BST 11 56.3000 XLON 817075257891709
03/08/2023 11:55:14 BST 59 56.3000 XLON 817075257891710
03/08/2023 11:55:14 BST 132 56.3000 XLON 817075257891692
03/08/2023 11:55:18 BST 19 56.3000 XLON 817075257891714
03/08/2023 11:55:18 BST 19 56.3000 XLON 817075257891717
03/08/2023 11:55:18 BST 59 56.3000 XLON 817075257891715
03/08/2023 11:55:18 BST 59 56.3000 XLON 817075257891716
03/08/2023 11:56:31 BST 96 56.3000 XLON 817075257891780
03/08/2023 11:56:31 BST 322 56.3000 XLON 817075257891778
03/08/2023 11:58:18 BST 118 56.3600 XLON 817075257891849
03/08/2023 11:59:18 BST 161 56.4000 XLON 817075257891881
03/08/2023 11:59:57 BST 20 56.3600 XLON 817075257891990
03/08/2023 11:59:57 BST 94 56.3600 XLON 817075257891992
03/08/2023 12:02:57 BST 136 56.4800 XLON 817075257892514
03/08/2023 12:08:13 BST 95 56.4200 XLON 817075257892993
03/08/2023 12:16:17 BST 89 56.4000 XLON 817075257893593
03/08/2023 12:22:02 BST 160 56.4200 XLON 817075257894023
03/08/2023 12:31:20 BST 101 56.3800 XLON 817075257894570
03/08/2023 12:31:20 BST 130 56.3800 XLON 817075257894569
03/08/2023 12:34:30 BST 96 56.4000 XLON 817075257894765
03/08/2023 12:43:10 BST 84 56.2400 XLON 817075257895251
03/08/2023 12:46:52 BST 40 56.1400 XLON 817075257895471
03/08/2023 12:46:52 BST 59 56.1400 XLON 817075257895470
03/08/2023 12:47:05 BST 6 56.1400 XLON 817075257895484
03/08/2023 12:47:05 BST 134 56.1400 XLON 817075257895483
03/08/2023 12:49:44 BST 83 56.3000 XLON 817075257895695
03/08/2023 12:49:44 BST 155 56.3000 XLON 817075257895694
03/08/2023 12:51:32 BST 12 56.2200 XLON 817075257895800
03/08/2023 12:51:32 BST 79 56.2200 XLON 817075257895799
03/08/2023 12:55:59 BST 8 56.2000 XLON 817075257896005
03/08/2023 12:55:59 BST 90 56.2000 XLON 817075257896004
03/08/2023 13:02:18 BST 91 56.2600 XLON 817075257896394
03/08/2023 13:22:49 BST 34 56.4000 XLON 817075257897680
03/08/2023 13:22:49 BST 342 56.4000 XLON 817075257897679
03/08/2023 13:24:02 BST 31 56.4400 XLON 817075257897766
03/08/2023 13:24:02 BST 59 56.4400 XLON 817075257897764
03/08/2023 13:24:02 BST 105 56.4400 XLON 817075257897765
03/08/2023 13:24:02 BST 107 56.4600 XLON 817075257897758
03/08/2023 13:24:02 BST 243 56.4600 XLON 817075257897757
03/08/2023 13:24:03 BST 38 56.4400 XLON 817075257897770
03/08/2023 13:24:03 BST 58 56.4400 XLON 817075257897769
03/08/2023 13:24:03 BST 59 56.4400 XLON 817075257897768
03/08/2023 13:24:22 BST 35 56.4400 XLON 817075257897782
03/08/2023 13:24:22 BST 43 56.4400 XLON 817075257897781
03/08/2023 13:25:10 BST 24 56.4400 XLON 817075257897802
03/08/2023 13:25:10 BST 53 56.4400 XLON 817075257897803
03/08/2023 13:26:03 BST 5 56.4400 XLON 817075257897925
03/08/2023 13:26:03 BST 31 56.4400 XLON 817075257897927
03/08/2023 13:26:03 BST 41 56.4400 XLON 817075257897926
03/08/2023 13:29:55 BST 69 56.5000 XLON 817075257898208
03/08/2023 13:30:28 BST 155 56.5200 XLON 817075257898274
03/08/2023 13:30:28 BST 184 56.5200 XLON 817075257898273
03/08/2023 13:30:28 BST 184 56.5200 XLON 817075257898277
03/08/2023 13:31:02 BST 223 56.5000 XLON 817075257898314
03/08/2023 13:34:27 BST 171 56.4200 XLON 817075257898536
03/08/2023 13:39:05 BST 148 56.4800 XLON 817075257898867
03/08/2023 13:40:43 BST 132 56.5000 CHIX 120001IAU
03/08/2023 13:40:43 BST 24 56.5000 XLON 817075257898947
03/08/2023 13:40:43 BST 68 56.5000 XLON 817075257898946
03/08/2023 13:41:15 BST 77 56.5000 BATE 020000Z07
03/08/2023 13:41:15 BST 77 56.5000 BATE 020000Z09
03/08/2023 13:41:15 BST 29 56.5000 CHIX 120001IF4
03/08/2023 13:41:15 BST 47 56.5000 CHIX 120001IF3
03/08/2023 13:41:15 BST 83 56.5000 CHIX 120001IF5
03/08/2023 13:41:15 BST 149 56.5000 XLON 817075257898978
03/08/2023 13:41:51 BST 77 56.5000 BATE 020000Z1R
03/08/2023 13:41:51 BST 77 56.5000 BATE 020000Z1S
03/08/2023 13:43:27 BST 26 56.5200 TRQX 817075182403338
03/08/2023 13:43:27 BST 34 56.5200 TRQX 817075182403339
03/08/2023 13:43:27 BST 109 56.5200 TRQX 817075182403340
03/08/2023 13:43:27 BST 118 56.5200 TRQX 817075182403336
03/08/2023 13:44:21 BST 31 56.5200 BATE 020000ZAW
03/08/2023 13:44:21 BST 127 56.5200 BATE 020000ZAV
03/08/2023 13:44:21 BST 80 56.5200 TRQX 817075182403431
03/08/2023 13:44:21 BST 259 56.5200 XLON 817075257899199
03/08/2023 13:45:01 BST 243 56.5000 CHIX 120001IZ9
03/08/2023 13:45:01 BST 9 56.4800 TRQX 817075182403483
03/08/2023 13:45:01 BST 11 56.4800 TRQX 817075182403484
03/08/2023 13:45:01 BST 48 56.4800 TRQX 817075182403482
03/08/2023 13:45:01 BST 8 56.5000 XLON 817075257899218
03/08/2023 13:45:01 BST 92 56.5000 XLON 817075257899217
03/08/2023 13:55:10 BST 163 56.5200 CHIX 120001KHU
03/08/2023 13:55:10 BST 117 56.5200 TRQX 817075182404728
03/08/2023 13:55:10 BST 40 56.5200 XLON 817075257899724
03/08/2023 13:55:10 BST 177 56.5200 XLON 817075257899723
03/08/2023 13:56:06 BST 314 56.6000 BATE 0200010D6
03/08/2023 13:57:14 BST 42 56.6000 BATE 0200010HG
03/08/2023 13:57:14 BST 57 56.6000 BATE 0200010HH
03/08/2023 13:57:14 BST 366 56.6000 BATE 0200010H7
03/08/2023 13:57:14 BST 238 56.6000 CHIX 120001KSF
03/08/2023 13:57:14 BST 105 56.6000 TRQX 817075182404942
03/08/2023 13:57:14 BST 99 56.6000 XLON 817075257899839
03/08/2023 13:57:14 BST 100 56.6000 XLON 817075257899838
03/08/2023 13:57:23 BST 83 56.6000 BATE 0200010I2
03/08/2023 13:57:23 BST 267 56.6000 BATE 0200010I1
03/08/2023 13:57:23 BST 330 56.6000 XLON 817075257899917
03/08/2023 13:57:24 BST 30 56.6000 XLON 817075257899920
03/08/2023 13:57:24 BST 33 56.6000 XLON 817075257899918
03/08/2023 13:57:24 BST 59 56.6000 XLON 817075257899919
03/08/2023 13:58:55 BST 127 56.6000 BATE 0200010O0
03/08/2023 13:58:55 BST 250 56.6000 BATE 0200010O1
03/08/2023 13:58:55 BST 173 56.6000 CHIX 120001L47
03/08/2023 14:01:52 BST 35 56.5800 BATE 0200010XV
03/08/2023 14:01:52 BST 44 56.5800 BATE 0200010XW
03/08/2023 14:01:52 BST 337 56.6000 BATE 0200010XQ
03/08/2023 14:01:52 BST 89 56.6000 CHIX 120001LHT
03/08/2023 14:01:52 BST 112 56.6000 TRQX 817075182405425
03/08/2023 14:01:52 BST 344 56.6000 XLON 817075257900231
03/08/2023 14:02:25 BST 8 56.5600 XLON 817075257900252
03/08/2023 14:02:25 BST 133 56.5600 XLON 817075257900253
03/08/2023 14:04:42 BST 93 56.5400 BATE 02000116O
03/08/2023 14:04:42 BST 93 56.5400 BATE 02000116Y
03/08/2023 14:04:42 BST 227 56.5200 XLON 817075257900396
03/08/2023 14:04:42 BST 222 56.5400 XLON 817075257900395
03/08/2023 14:05:23 BST 305 56.5200 XLON 817075257900452
03/08/2023 14:08:48 BST 376 56.6000 BATE 0200011OD
03/08/2023 14:08:48 BST 206 56.6000 CHIX 120001MJP
03/08/2023 14:08:48 BST 82 56.6000 TRQX 817075182406178
03/08/2023 14:08:48 BST 102 56.6000 TRQX 817075182406179
03/08/2023 14:08:48 BST 9 56.6000 XLON 817075257900663
03/08/2023 14:08:48 BST 70 56.6000 XLON 817075257900661
03/08/2023 14:08:48 BST 96 56.6000 XLON 817075257900662
03/08/2023 14:08:48 BST 144 56.6000 XLON 817075257900654
03/08/2023 14:08:48 BST 160 56.6000 XLON 817075257900655
03/08/2023 14:11:53 BST 7 56.5800 BATE 0200011XB
03/08/2023 14:11:53 BST 112 56.5800 BATE 0200011XA
03/08/2023 14:11:53 BST 80 56.5800 TRQX 817075182406442
03/08/2023 14:11:53 BST 269 56.5800 XLON 817075257900795
03/08/2023 14:11:54 BST 70 56.5800 XLON 817075257900799
03/08/2023 14:11:54 BST 95 56.5800 XLON 817075257900800
03/08/2023 14:14:15 BST 31 56.5800 XLON 817075257900874
03/08/2023 14:14:15 BST 42 56.5800 XLON 817075257900871
03/08/2023 14:14:15 BST 58 56.5800 XLON 817075257900872
03/08/2023 14:14:15 BST 59 56.5800 XLON 817075257900873
03/08/2023 14:14:26 BST 129 56.5200 CHIX 120001NAH
03/08/2023 14:14:26 BST 139 56.5600 CHIX 120001NAA
03/08/2023 14:14:26 BST 254 56.5600 XLON 817075257900884
03/08/2023 14:15:50 BST 48 56.5400 XLON 817075257900972
03/08/2023 14:15:50 BST 99 56.5400 XLON 817075257900971
03/08/2023 14:15:58 BST 35 56.5200 BATE 0200012BZ
03/08/2023 14:15:58 BST 62 56.5200 BATE 0200012C0
03/08/2023 14:15:58 BST 247 56.5200 BATE 0200012C1
03/08/2023 14:15:58 BST 344 56.5200 BATE 0200012BV
03/08/2023 14:15:58 BST 46 56.5200 XLON 817075257900988
03/08/2023 14:15:58 BST 115 56.5200 XLON 817075257900987
03/08/2023 14:15:58 BST 250 56.5200 XLON 817075257900983
03/08/2023 14:17:05 BST 23 56.5200 BATE 0200012F4
03/08/2023 14:17:05 BST 125 56.5200 BATE 0200012F5
03/08/2023 14:17:06 BST 6 56.5200 BATE 0200012FA
03/08/2023 14:17:06 BST 142 56.5200 BATE 0200012F9
03/08/2023 14:17:47 BST 19 56.5400 XLON 817075257901100
03/08/2023 14:17:47 BST 58 56.5400 XLON 817075257901099
03/08/2023 14:18:50 BST 34 56.5400 XLON 817075257901167
03/08/2023 14:18:50 BST 59 56.5400 XLON 817075257901168
03/08/2023 14:20:06 BST 141 56.5200 CHIX 120001O2Z
03/08/2023 14:20:06 BST 32 56.5200 XLON 817075257901272
03/08/2023 14:20:06 BST 58 56.5200 XLON 817075257901276
03/08/2023 14:20:06 BST 61 56.5200 XLON 817075257901278
03/08/2023 14:20:06 BST 70 56.5200 XLON 817075257901275
03/08/2023 14:20:06 BST 76 56.5200 XLON 817075257901279
03/08/2023 14:20:06 BST 115 56.5200 XLON 817075257901277
03/08/2023 14:20:06 BST 230 56.5200 XLON 817075257901274
03/08/2023 14:20:06 BST 312 56.5200 XLON 817075257901273
03/08/2023 14:21:50 BST 172 56.5200 BATE 0200012WR
03/08/2023 14:21:50 BST 8 56.5200 TRQX 817075182407516
03/08/2023 14:21:50 BST 23 56.5200 TRQX 817075182407517
03/08/2023 14:21:50 BST 66 56.5200 TRQX 817075182407515
03/08/2023 14:21:50 BST 26 56.5200 XLON 817075257901369
03/08/2023 14:21:50 BST 85 56.5200 XLON 817075257901370
03/08/2023 14:21:50 BST 121 56.5200 XLON 817075257901368
03/08/2023 14:21:52 BST 61 56.5200 XLON 817075257901373
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
03/08/2023
10:08:36
BST
63
56.1600
BATE
020000H53
03/08/2023
10:08:36
BST
160
56.1600
BATE
020000H54
03/08/2023
10:08:36
BST
77
56.1800
CHIX
120000Q6S
03/08/2023
10:08:36
BST
26
56.1800
XLON
817075257884095
03/08/2023
10:08:36
BST
59
56.1800
XLON
817075257884094
03/08/2023
10:08:36
BST
100
56.1800
XLON
817075257884096
03/08/2023
10:10:44
BST
33
56.3200
XLON
817075257884292
03/08/2023
10:10:44
BST
34
56.3200
XLON
817075257884289
03/08/2023
10:10:44
BST
59
56.3200
XLON
817075257884290
03/08/2023
10:10:44
BST
59
56.3200
XLON
817075257884291
03/08/2023
10:10:57
BST
34
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10:10:57
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59
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XLON
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BST
156
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CHIX
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BST
81
56.3000
XLON
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BST
168
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XLON
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168
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XLON
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88
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BATE
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BST
88
56.3400
BATE
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BST
155
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BATE
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93
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XLON
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BST
144
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BATE
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BST
144
56.3400
BATE
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03/08/2023
10:12:51
BST
25
56.3000
CHIX
120000QUC
03/08/2023
10:12:51
BST
32
56.3000
CHIX
120000QUD
03/08/2023
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BST
77
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TRQX
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122
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XLON
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134
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XLON
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BST
175
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XLON
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BST
30
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XLON
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BST
56
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XLON
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BST
144
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BATE
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BST
204
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BATE
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BST
38
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XLON
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10:22:55
BST
41
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XLON
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BST
85
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CHIX
120000S8D
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10:23:09
BST
35
56.2600
BATE
020000IFX
03/08/2023
10:23:09
BST
62
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BATE
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BST
50
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BATE
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BST
40
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XLON
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10:23:17
BST
194
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XLON
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10:23:17
BST
279
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XLON
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BST
35
56.2400
BATE
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03/08/2023
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BST
59
56.2400
BATE
020000IKB
03/08/2023
10:24:49
BST
82
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XLON
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BST
126
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XLON
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BST
260
56.2400
BATE
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BST
132
56.2400
CHIX
120000SVB
03/08/2023
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BST
98
56.2400
XLON
817075257885853
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BST
78
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BATE
020000ISN
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BST
99
56.2400
BATE
020000ITS
03/08/2023
10:28:35
BST
125
56.2400
BATE
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03/08/2023
10:30:57
BST
77
56.2600
CHIX
120000TAQ
03/08/2023
10:32:34
BST
82
56.3000
TRQX
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10:34:09
BST
197
56.3000
CHIX
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10:35:00
BST
78
56.2800
CHIX
120000TUC
03/08/2023
10:35:00
BST
120
56.2800
XLON
817075257886570
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BST
26
56.2800
BATE
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10:37:10
BST
74
56.2800
BATE
020000JJM
03/08/2023
10:37:10
BST
26
56.2800
CHIX
120000U3O
03/08/2023
10:37:10
BST
69
56.2800
CHIX
120000U3P
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10:39:44
BST
132
56.2800
BATE
020000JQ3
03/08/2023
10:39:44
BST
132
56.2800
BATE
020000JQ4
03/08/2023
10:44:11
BST
117
56.3000
CHIX
120000UYT
03/08/2023
10:45:39
BST
84
56.3400
BATE
020000K8F
03/08/2023
10:47:30
BST
83
56.3800
TRQX
817075182388262
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10:49:06
BST
93
56.3800
CHIX
120000VJU
03/08/2023
10:52:35
BST
131
56.4200
CHIX
120000W04
03/08/2023
10:56:25
BST
272
56.5000
BATE
020000L75
03/08/2023
10:56:25
BST
42
56.5000
CHIX
120000WM0
03/08/2023
10:56:25
BST
46
56.5000
CHIX
120000WLZ
03/08/2023
11:02:08
BST
73
56.5800
BATE
020000LRI
03/08/2023
11:02:08
BST
277
56.5800
BATE
020000LRH
03/08/2023
11:05:02
BST
44
56.6000
BATE
020000M0L
03/08/2023
11:05:02
BST
70
56.6000
BATE
020000M0M
03/08/2023
11:05:02
BST
164
56.6000
CHIX
120000XWR
03/08/2023
11:05:02
BST
109
56.6000
TRQX
817075182389915
03/08/2023
11:06:39
BST
88
56.6000
CHIX
120000Y7P
03/08/2023
11:06:39
BST
79
56.6000
TRQX
817075182390072
03/08/2023
11:06:39
BST
15
56.6000
XLON
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03/08/2023
11:06:39
BST
177
56.6000
XLON
817075257888898
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11:14:42
BST
87
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TRQX
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03/08/2023
11:14:42
BST
79
56.5800
XLON
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11:15:05
BST
144
56.5600
CHIX
120000ZFF
03/08/2023
11:17:23
BST
283
56.6000
BATE
020000N43
03/08/2023
11:17:23
BST
125
56.6000
XLON
817075257889600
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11:19:00
BST
91
56.6000
CHIX
120000ZWU
03/08/2023
11:23:12
BST
46
56.5200
XLON
817075257889900
03/08/2023
11:23:12
BST
66
56.5200
XLON
817075257889899
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BST
35
56.5800
BATE
020000NZN
03/08/2023
11:27:25
BST
50
56.5800
BATE
020000NZO
03/08/2023
11:27:25
BST
85
56.5800
BATE
020000NZL
03/08/2023
11:29:11
BST
39
56.5600
CHIX
12000119J
03/08/2023
11:29:11
BST
75
56.5600
CHIX
12000119K
03/08/2023
11:29:11
BST
84
56.5600
XLON
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11:30:05
BST
86
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TRQX
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11:32:55
BST
223
56.5600
XLON
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11:35:00
BST
1
56.5200
XLON
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03/08/2023
11:35:00
BST
87
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XLON
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BST
87
56.4400
XLON
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03/08/2023
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BST
106
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XLON
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BST
59
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XLON
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BST
59
56.3000
XLON
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11:55:11
BST
116
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XLON
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BST
22
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XLON
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BST
59
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XLON
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BST
137
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XLON
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BST
22
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XLON
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BST
59
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XLON
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BST
59
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XLON
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BST
102
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XLON
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BST
136
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XLON
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BST
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56.3000
XLON
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BST
59
56.3000
XLON
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BST
132
56.3000
XLON
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BST
19
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XLON
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BST
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56.3000
XLON
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BST
59
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XLON
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BST
59
56.3000
XLON
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BST
96
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XLON
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BST
322
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XLON
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BST
118
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XLON
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BST
161
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XLON
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BST
20
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XLON
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BST
94
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XLON
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12:02:57
BST
136
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XLON
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BST
95
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XLON
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BST
89
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XLON
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BST
160
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XLON
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BST
101
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XLON
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BST
130
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XLON
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BST
96
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XLON
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BST
84
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XLON
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40
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XLON
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59
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XLON
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BST
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XLON
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134
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XLON
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BST
83
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XLON
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BST
155
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XLON
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XLON
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BST
79
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XLON
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BST
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XLON
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90
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XLON
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91
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XLON
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BST
34
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XLON
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BST
342
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XLON
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31
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XLON
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XLON
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XLON
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107
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XLON
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BST
243
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XLON
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38
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XLON
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XLON
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XLON
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35
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XLON
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43
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XLON
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BST
24
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XLON
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BST
53
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XLON
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BST
5
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XLON
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31
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XLON
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41
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XLON
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BST
69
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BST
155
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XLON
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BST
184
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XLON
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13:30:28
BST
184
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XLON
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13:31:02
BST
223
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XLON
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BST
171
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XLON
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13:39:05
BST
148
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XLON
817075257898867
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13:40:43
BST
132
56.5000
CHIX
120001IAU
03/08/2023
13:40:43
BST
24
56.5000
XLON
817075257898947
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13:40:43
BST
68
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XLON
817075257898946
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BST
77
56.5000
BATE
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13:41:15
BST
77
56.5000
BATE
020000Z09
03/08/2023
13:41:15
BST
29
56.5000
CHIX
120001IF4
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13:41:15
BST
47
56.5000
CHIX
120001IF3
03/08/2023
13:41:15
BST
83
56.5000
CHIX
120001IF5
03/08/2023
13:41:15
BST
149
56.5000
XLON
817075257898978
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13:41:51
BST
77
56.5000
BATE
020000Z1R
03/08/2023
13:41:51
BST
77
56.5000
BATE
020000Z1S
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BST
26
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TRQX
817075182403338
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13:43:27
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34
56.5200
TRQX
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109
56.5200
TRQX
817075182403340
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BST
118
56.5200
TRQX
817075182403336
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13:44:21
BST
31
56.5200
BATE
020000ZAW
03/08/2023
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BST
127
56.5200
BATE
020000ZAV
03/08/2023
13:44:21
BST
80
56.5200
TRQX
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13:44:21
BST
259
56.5200
XLON
817075257899199
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13:45:01
BST
243
56.5000
CHIX
120001IZ9
03/08/2023
13:45:01
BST
9
56.4800
TRQX
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03/08/2023
13:45:01
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11
56.4800
TRQX
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BST
48
56.4800
TRQX
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BST
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56.5000
XLON
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13:45:01
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92
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XLON
817075257899217
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13:55:10
BST
163
56.5200
CHIX
120001KHU
03/08/2023
13:55:10
BST
117
56.5200
TRQX
817075182404728
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13:55:10
BST
40
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XLON
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13:55:10
BST
177
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XLON
817075257899723
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13:56:06
BST
314
56.6000
BATE
0200010D6
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BST
42
56.6000
BATE
0200010HG
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BST
57
56.6000
BATE
0200010HH
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13:57:14
BST
366
56.6000
BATE
0200010H7
03/08/2023
13:57:14
BST
238
56.6000
CHIX
120001KSF
03/08/2023
13:57:14
BST
105
56.6000
TRQX
817075182404942
03/08/2023
13:57:14
BST
99
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XLON
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13:57:14
BST
100
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XLON
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13:57:23
BST
83
56.6000
BATE
0200010I2
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BST
267
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BATE
0200010I1
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BST
330
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XLON
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BST
30
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BST
33
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XLON
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BST
59
56.6000
XLON
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13:58:55
BST
127
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BATE
0200010O0
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13:58:55
BST
250
56.6000
BATE
0200010O1
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BST
173
56.6000
CHIX
120001L47
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14:01:52
BST
35
56.5800
BATE
0200010XV
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14:01:52
BST
44
56.5800
BATE
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14:01:52
BST
337
56.6000
BATE
0200010XQ
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14:01:52
BST
89
56.6000
CHIX
120001LHT
03/08/2023
14:01:52
BST
112
56.6000
TRQX
817075182405425
03/08/2023
14:01:52
BST
344
56.6000
XLON
817075257900231
03/08/2023
14:02:25
BST
8
56.5600
XLON
817075257900252
03/08/2023
14:02:25
BST
133
56.5600
XLON
817075257900253
03/08/2023
14:04:42
BST
93
56.5400
BATE
02000116O
03/08/2023
14:04:42
BST
93
56.5400
BATE
02000116Y
03/08/2023
14:04:42
BST
227
56.5200
XLON
817075257900396
03/08/2023
14:04:42
BST
222
56.5400
XLON
817075257900395
03/08/2023
14:05:23
BST
305
56.5200
XLON
817075257900452
03/08/2023
14:08:48
BST
376
56.6000
BATE
0200011OD
03/08/2023
14:08:48
BST
206
56.6000
CHIX
120001MJP
03/08/2023
14:08:48
BST
82
56.6000
TRQX
817075182406178
03/08/2023
14:08:48
BST
102
56.6000
TRQX
817075182406179
03/08/2023
14:08:48
BST
9
56.6000
XLON
817075257900663
03/08/2023
14:08:48
BST
70
56.6000
XLON
817075257900661
03/08/2023
14:08:48
BST
96
56.6000
XLON
817075257900662
03/08/2023
14:08:48
BST
144
56.6000
XLON
817075257900654
03/08/2023
14:08:48
BST
160
56.6000
XLON
817075257900655
03/08/2023
14:11:53
BST
7
56.5800
BATE
0200011XB
03/08/2023
14:11:53
BST
112
56.5800
BATE
0200011XA
03/08/2023
14:11:53
BST
80
56.5800
TRQX
817075182406442
03/08/2023
14:11:53
BST
269
56.5800
XLON
817075257900795
03/08/2023
14:11:54
BST
70
56.5800
XLON
817075257900799
03/08/2023
14:11:54
BST
95
56.5800
XLON
817075257900800
03/08/2023
14:14:15
BST
31
56.5800
XLON
817075257900874
03/08/2023
14:14:15
BST
42
56.5800
XLON
817075257900871
03/08/2023
14:14:15
BST
58
56.5800
XLON
817075257900872
03/08/2023
14:14:15
BST
59
56.5800
XLON
817075257900873
03/08/2023
14:14:26
BST
129
56.5200
CHIX
120001NAH
03/08/2023
14:14:26
BST
139
56.5600
CHIX
120001NAA
03/08/2023
14:14:26
BST
254
56.5600
XLON
817075257900884
03/08/2023
14:15:50
BST
48
56.5400
XLON
817075257900972
03/08/2023
14:15:50
BST
99
56.5400
XLON
817075257900971
03/08/2023
14:15:58
BST
35
56.5200
BATE
0200012BZ
03/08/2023
14:15:58
BST
62
56.5200
BATE
0200012C0
03/08/2023
14:15:58
BST
247
56.5200
BATE
0200012C1
03/08/2023
14:15:58
BST
344
56.5200
BATE
0200012BV
03/08/2023
14:15:58
BST
46
56.5200
XLON
817075257900988
03/08/2023
14:15:58
BST
115
56.5200
XLON
817075257900987
03/08/2023
14:15:58
BST
250
56.5200
XLON
817075257900983
03/08/2023
14:17:05
BST
23
56.5200
BATE
0200012F4
03/08/2023
14:17:05
BST
125
56.5200
BATE
0200012F5
03/08/2023
14:17:06
BST
6
56.5200
BATE
0200012FA
03/08/2023
14:17:06
BST
142
56.5200
BATE
0200012F9
03/08/2023
14:17:47
BST
19
56.5400
XLON
817075257901100
03/08/2023
14:17:47
BST
58
56.5400
XLON
817075257901099
03/08/2023
14:18:50
BST
34
56.5400
XLON
817075257901167
03/08/2023
14:18:50
BST
59
56.5400
XLON
817075257901168
03/08/2023
14:20:06
BST
141
56.5200
CHIX
120001O2Z
03/08/2023
14:20:06
BST
32
56.5200
XLON
817075257901272
03/08/2023
14:20:06
BST
58
56.5200
XLON
817075257901276
03/08/2023
14:20:06
BST
61
56.5200
XLON
817075257901278
03/08/2023
14:20:06
BST
70
56.5200
XLON
817075257901275
03/08/2023
14:20:06
BST
76
56.5200
XLON
817075257901279
03/08/2023
14:20:06
BST
115
56.5200
XLON
817075257901277
03/08/2023
14:20:06
BST
230
56.5200
XLON
817075257901274
03/08/2023
14:20:06
BST
312
56.5200
XLON
817075257901273
03/08/2023
14:21:50
BST
172
56.5200
BATE
0200012WR
03/08/2023
14:21:50
BST
8
56.5200
TRQX
817075182407516
03/08/2023
14:21:50
BST
23
56.5200
TRQX
817075182407517
03/08/2023
14:21:50
BST
66
56.5200
TRQX
817075182407515
03/08/2023
14:21:50
BST
26
56.5200
XLON
817075257901369
03/08/2023
14:21:50
BST
85
56.5200
XLON
817075257901370
03/08/2023
14:21:50
BST
121
56.5200
XLON
817075257901368
03/08/2023
14:21:52
BST
61
56.5200
XLON
817075257901373
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/08/2023 10:08:36 BST 63 56.1600 BATE 020000H53
03/08/2023 10:08:36 BST 160 56.1600 BATE 020000H54
03/08/2023 10:08:36 BST 77 56.1800 CHIX 120000Q6S
03/08/2023 10:08:36 BST 26 56.1800 XLON 817075257884095
03/08/2023 10:08:36 BST 59 56.1800 XLON 817075257884094
03/08/2023 10:08:36 BST 100 56.1800 XLON 817075257884096
03/08/2023 10:10:44 BST 33 56.3200 XLON 817075257884292
03/08/2023 10:10:44 BST 34 56.3200 XLON 817075257884289
03/08/2023 10:10:44 BST 59 56.3200 XLON 817075257884290
03/08/2023 10:10:44 BST 59 56.3200 XLON 817075257884291
03/08/2023 10:10:57 BST 34 56.3200 XLON 817075257884341
03/08/2023 10:10:57 BST 59 56.3200 XLON 817075257884342
03/08/2023 10:11:21 BST 156 56.3000 CHIX 120000QJV
03/08/2023 10:11:21 BST 81 56.3000 XLON 817075257884356
03/08/2023 10:11:21 BST 168 56.3000 XLON 817075257884355
03/08/2023 10:11:44 BST 168 56.3000 XLON 817075257884397
03/08/2023 10:12:18 BST 88 56.3400 BATE 020000HG4
03/08/2023 10:12:18 BST 88 56.3400 BATE 020000HG6
03/08/2023 10:12:18 BST 155 56.3400 BATE 020000HG7
03/08/2023 10:12:18 BST 93 56.3400 XLON 817075257884446
03/08/2023 10:12:51 BST 144 56.3400 BATE 020000HJ7
03/08/2023 10:12:51 BST 144 56.3400 BATE 020000HJ8
03/08/2023 10:12:51 BST 25 56.3000 CHIX 120000QUC
03/08/2023 10:12:51 BST 32 56.3000 CHIX 120000QUD
03/08/2023 10:13:20 BST 77 56.2600 TRQX 817075182385693
03/08/2023 10:13:20 BST 122 56.2600 XLON 817075257884511
03/08/2023 10:14:06 BST 134 56.2600 XLON 817075257884596
03/08/2023 10:16:11 BST 175 56.2600 XLON 817075257884767
03/08/2023 10:21:18 BST 30 56.2800 XLON 817075257885207
03/08/2023 10:21:18 BST 56 56.2800 XLON 817075257885208
03/08/2023 10:22:25 BST 144 56.2800 BATE 020000ICZ
03/08/2023 10:22:25 BST 204 56.2800 BATE 020000ID1
03/08/2023 10:22:55 BST 38 56.3000 XLON 817075257885319
03/08/2023 10:22:55 BST 41 56.3000 XLON 817075257885320
03/08/2023 10:23:01 BST 85 56.2600 CHIX 120000S8D
03/08/2023 10:23:09 BST 35 56.2600 BATE 020000IFX
03/08/2023 10:23:09 BST 62 56.2600 BATE 020000IFY
03/08/2023 10:23:10 BST 50 56.2600 BATE 020000IFZ
03/08/2023 10:23:17 BST 40 56.2400 XLON 817075257885361
03/08/2023 10:23:17 BST 194 56.2400 XLON 817075257885365
03/08/2023 10:23:17 BST 279 56.2400 XLON 817075257885362
03/08/2023 10:24:49 BST 35 56.2400 BATE 020000IKA
03/08/2023 10:24:49 BST 59 56.2400 BATE 020000IKB
03/08/2023 10:24:49 BST 82 56.2200 XLON 817075257885509
03/08/2023 10:26:12 BST 126 56.2400 XLON 817075257885694
03/08/2023 10:27:26 BST 260 56.2400 BATE 020000IRT
03/08/2023 10:27:26 BST 132 56.2400 CHIX 120000SVB
03/08/2023 10:27:26 BST 98 56.2400 XLON 817075257885853
03/08/2023 10:27:46 BST 78 56.2400 BATE 020000ISN
03/08/2023 10:28:35 BST 99 56.2400 BATE 020000ITS
03/08/2023 10:28:35 BST 125 56.2400 BATE 020000IU1
03/08/2023 10:30:57 BST 77 56.2600 CHIX 120000TAQ
03/08/2023 10:32:34 BST 82 56.3000 TRQX 817075182387215
03/08/2023 10:34:09 BST 197 56.3000 CHIX 120000TPV
03/08/2023 10:35:00 BST 78 56.2800 CHIX 120000TUC
03/08/2023 10:35:00 BST 120 56.2800 XLON 817075257886570
03/08/2023 10:37:10 BST 26 56.2800 BATE 020000JJL
03/08/2023 10:37:10 BST 74 56.2800 BATE 020000JJM
03/08/2023 10:37:10 BST 26 56.2800 CHIX 120000U3O
03/08/2023 10:37:10 BST 69 56.2800 CHIX 120000U3P
03/08/2023 10:39:44 BST 132 56.2800 BATE 020000JQ3
03/08/2023 10:39:44 BST 132 56.2800 BATE 020000JQ4
03/08/2023 10:44:11 BST 117 56.3000 CHIX 120000UYT
03/08/2023 10:45:39 BST 84 56.3400 BATE 020000K8F
03/08/2023 10:47:30 BST 83 56.3800 TRQX 817075182388262
03/08/2023 10:49:06 BST 93 56.3800 CHIX 120000VJU
03/08/2023 10:52:35 BST 131 56.4200 CHIX 120000W04
03/08/2023 10:56:25 BST 272 56.5000 BATE 020000L75
03/08/2023 10:56:25 BST 42 56.5000 CHIX 120000WM0
03/08/2023 10:56:25 BST 46 56.5000 CHIX 120000WLZ
03/08/2023 11:02:08 BST 73 56.5800 BATE 020000LRI
03/08/2023 11:02:08 BST 277 56.5800 BATE 020000LRH
03/08/2023 11:05:02 BST 44 56.6000 BATE 020000M0L
03/08/2023 11:05:02 BST 70 56.6000 BATE 020000M0M
03/08/2023 11:05:02 BST 164 56.6000 CHIX 120000XWR
03/08/2023 11:05:02 BST 109 56.6000 TRQX 817075182389915
03/08/2023 11:06:39 BST 88 56.6000 CHIX 120000Y7P
03/08/2023 11:06:39 BST 79 56.6000 TRQX 817075182390072
03/08/2023 11:06:39 BST 15 56.6000 XLON 817075257888899
03/08/2023 11:06:39 BST 177 56.6000 XLON 817075257888898
03/08/2023 11:14:42 BST 87 56.5800 TRQX 817075182390654
03/08/2023 11:14:42 BST 79 56.5800 XLON 817075257889431
03/08/2023 11:15:05 BST 144 56.5600 CHIX 120000ZFF
03/08/2023 11:17:23 BST 283 56.6000 BATE 020000N43
03/08/2023 11:17:23 BST 125 56.6000 XLON 817075257889600
03/08/2023 11:19:00 BST 91 56.6000 CHIX 120000ZWU
03/08/2023 11:23:12 BST 46 56.5200 XLON 817075257889900
03/08/2023 11:23:12 BST 66 56.5200 XLON 817075257889899
03/08/2023 11:27:25 BST 35 56.5800 BATE 020000NZN
03/08/2023 11:27:25 BST 50 56.5800 BATE 020000NZO
03/08/2023 11:27:25 BST 85 56.5800 BATE 020000NZL
03/08/2023 11:29:11 BST 39 56.5600 CHIX 12000119J
03/08/2023 11:29:11 BST 75 56.5600 CHIX 12000119K
03/08/2023 11:29:11 BST 84 56.5600 XLON 817075257890276
03/08/2023 11:30:05 BST 86 56.5600 TRQX 817075182391663
03/08/2023 11:32:55 BST 223 56.5600 XLON 817075257890508
03/08/2023 11:35:00 BST 1 56.5200 XLON 817075257890591
03/08/2023 11:35:00 BST 87 56.5200 XLON 817075257890590
03/08/2023 11:42:40 BST 87 56.4400 XLON 817075257891008
03/08/2023 11:50:42 BST 106 56.4000 XLON 817075257891397
03/08/2023 11:55:11 BST 59 56.3000 XLON 817075257891673
03/08/2023 11:55:11 BST 59 56.3000 XLON 817075257891674
03/08/2023 11:55:11 BST 116 56.3000 XLON 817075257891675
03/08/2023 11:55:11 BST 22 56.3200 XLON 817075257891677
03/08/2023 11:55:11 BST 59 56.3200 XLON 817075257891676
03/08/2023 11:55:11 BST 137 56.3400 XLON 817075257891613
03/08/2023 11:55:12 BST 22 56.3200 XLON 817075257891687
03/08/2023 11:55:12 BST 59 56.3200 XLON 817075257891684
03/08/2023 11:55:12 BST 59 56.3200 XLON 817075257891685
03/08/2023 11:55:12 BST 102 56.3200 XLON 817075257891683
03/08/2023 11:55:12 BST 136 56.3200 XLON 817075257891686
03/08/2023 11:55:14 BST 11 56.3000 XLON 817075257891709
03/08/2023 11:55:14 BST 59 56.3000 XLON 817075257891710
03/08/2023 11:55:14 BST 132 56.3000 XLON 817075257891692
03/08/2023 11:55:18 BST 19 56.3000 XLON 817075257891714
03/08/2023 11:55:18 BST 19 56.3000 XLON 817075257891717
03/08/2023 11:55:18 BST 59 56.3000 XLON 817075257891715
03/08/2023 11:55:18 BST 59 56.3000 XLON 817075257891716
03/08/2023 11:56:31 BST 96 56.3000 XLON 817075257891780
03/08/2023 11:56:31 BST 322 56.3000 XLON 817075257891778
03/08/2023 11:58:18 BST 118 56.3600 XLON 817075257891849
03/08/2023 11:59:18 BST 161 56.4000 XLON 817075257891881
03/08/2023 11:59:57 BST 20 56.3600 XLON 817075257891990
03/08/2023 11:59:57 BST 94 56.3600 XLON 817075257891992
03/08/2023 12:02:57 BST 136 56.4800 XLON 817075257892514
03/08/2023 12:08:13 BST 95 56.4200 XLON 817075257892993
03/08/2023 12:16:17 BST 89 56.4000 XLON 817075257893593
03/08/2023 12:22:02 BST 160 56.4200 XLON 817075257894023
03/08/2023 12:31:20 BST 101 56.3800 XLON 817075257894570
03/08/2023 12:31:20 BST 130 56.3800 XLON 817075257894569
03/08/2023 12:34:30 BST 96 56.4000 XLON 817075257894765
03/08/2023 12:43:10 BST 84 56.2400 XLON 817075257895251
03/08/2023 12:46:52 BST 40 56.1400 XLON 817075257895471
03/08/2023 12:46:52 BST 59 56.1400 XLON 817075257895470
03/08/2023 12:47:05 BST 6 56.1400 XLON 817075257895484
03/08/2023 12:47:05 BST 134 56.1400 XLON 817075257895483
03/08/2023 12:49:44 BST 83 56.3000 XLON 817075257895695
03/08/2023 12:49:44 BST 155 56.3000 XLON 817075257895694
03/08/2023 12:51:32 BST 12 56.2200 XLON 817075257895800
03/08/2023 12:51:32 BST 79 56.2200 XLON 817075257895799
03/08/2023 12:55:59 BST 8 56.2000 XLON 817075257896005
03/08/2023 12:55:59 BST 90 56.2000 XLON 817075257896004
03/08/2023 13:02:18 BST 91 56.2600 XLON 817075257896394
03/08/2023 13:22:49 BST 34 56.4000 XLON 817075257897680
03/08/2023 13:22:49 BST 342 56.4000 XLON 817075257897679
03/08/2023 13:24:02 BST 31 56.4400 XLON 817075257897766
03/08/2023 13:24:02 BST 59 56.4400 XLON 817075257897764
03/08/2023 13:24:02 BST 105 56.4400 XLON 817075257897765
03/08/2023 13:24:02 BST 107 56.4600 XLON 817075257897758
03/08/2023 13:24:02 BST 243 56.4600 XLON 817075257897757
03/08/2023 13:24:03 BST 38 56.4400 XLON 817075257897770
03/08/2023 13:24:03 BST 58 56.4400 XLON 817075257897769
03/08/2023 13:24:03 BST 59 56.4400 XLON 817075257897768
03/08/2023 13:24:22 BST 35 56.4400 XLON 817075257897782
03/08/2023 13:24:22 BST 43 56.4400 XLON 817075257897781
03/08/2023 13:25:10 BST 24 56.4400 XLON 817075257897802
03/08/2023 13:25:10 BST 53 56.4400 XLON 817075257897803
03/08/2023 13:26:03 BST 5 56.4400 XLON 817075257897925
03/08/2023 13:26:03 BST 31 56.4400 XLON 817075257897927
03/08/2023 13:26:03 BST 41 56.4400 XLON 817075257897926
03/08/2023 13:29:55 BST 69 56.5000 XLON 817075257898208
03/08/2023 13:30:28 BST 155 56.5200 XLON 817075257898274
03/08/2023 13:30:28 BST 184 56.5200 XLON 817075257898273
03/08/2023 13:30:28 BST 184 56.5200 XLON 817075257898277
03/08/2023 13:31:02 BST 223 56.5000 XLON 817075257898314
03/08/2023 13:34:27 BST 171 56.4200 XLON 817075257898536
03/08/2023 13:39:05 BST 148 56.4800 XLON 817075257898867
03/08/2023 13:40:43 BST 132 56.5000 CHIX 120001IAU
03/08/2023 13:40:43 BST 24 56.5000 XLON 817075257898947
03/08/2023 13:40:43 BST 68 56.5000 XLON 817075257898946
03/08/2023 13:41:15 BST 77 56.5000 BATE 020000Z07
03/08/2023 13:41:15 BST 77 56.5000 BATE 020000Z09
03/08/2023 13:41:15 BST 29 56.5000 CHIX 120001IF4
03/08/2023 13:41:15 BST 47 56.5000 CHIX 120001IF3
03/08/2023 13:41:15 BST 83 56.5000 CHIX 120001IF5
03/08/2023 13:41:15 BST 149 56.5000 XLON 817075257898978
03/08/2023 13:41:51 BST 77 56.5000 BATE 020000Z1R
03/08/2023 13:41:51 BST 77 56.5000 BATE 020000Z1S
03/08/2023 13:43:27 BST 26 56.5200 TRQX 817075182403338
03/08/2023 13:43:27 BST 34 56.5200 TRQX 817075182403339
03/08/2023 13:43:27 BST 109 56.5200 TRQX 817075182403340
03/08/2023 13:43:27 BST 118 56.5200 TRQX 817075182403336
03/08/2023 13:44:21 BST 31 56.5200 BATE 020000ZAW
03/08/2023 13:44:21 BST 127 56.5200 BATE 020000ZAV
03/08/2023 13:44:21 BST 80 56.5200 TRQX 817075182403431
03/08/2023 13:44:21 BST 259 56.5200 XLON 817075257899199
03/08/2023 13:45:01 BST 243 56.5000 CHIX 120001IZ9
03/08/2023 13:45:01 BST 9 56.4800 TRQX 817075182403483
03/08/2023 13:45:01 BST 11 56.4800 TRQX 817075182403484
03/08/2023 13:45:01 BST 48 56.4800 TRQX 817075182403482
03/08/2023 13:45:01 BST 8 56.5000 XLON 817075257899218
03/08/2023 13:45:01 BST 92 56.5000 XLON 817075257899217
03/08/2023 13:55:10 BST 163 56.5200 CHIX 120001KHU
03/08/2023 13:55:10 BST 117 56.5200 TRQX 817075182404728
03/08/2023 13:55:10 BST 40 56.5200 XLON 817075257899724
03/08/2023 13:55:10 BST 177 56.5200 XLON 817075257899723
03/08/2023 13:56:06 BST 314 56.6000 BATE 0200010D6
03/08/2023 13:57:14 BST 42 56.6000 BATE 0200010HG
03/08/2023 13:57:14 BST 57 56.6000 BATE 0200010HH
03/08/2023 13:57:14 BST 366 56.6000 BATE 0200010H7
03/08/2023 13:57:14 BST 238 56.6000 CHIX 120001KSF
03/08/2023 13:57:14 BST 105 56.6000 TRQX 817075182404942
03/08/2023 13:57:14 BST 99 56.6000 XLON 817075257899839
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03/08/2023 13:58:55 BST 250 56.6000 BATE 0200010O1
03/08/2023 13:58:55 BST 173 56.6000 CHIX 120001L47
03/08/2023 14:01:52 BST 35 56.5800 BATE 0200010XV
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03/08/2023 14:01:52 BST 337 56.6000 BATE 0200010XQ
03/08/2023 14:01:52 BST 89 56.6000 CHIX 120001LHT
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03/08/2023 14:17:05 BST 125 56.5200 BATE 0200012F5
03/08/2023 14:17:06 BST 6 56.5200 BATE 0200012FA
03/08/2023 14:17:06 BST 142 56.5200 BATE 0200012F9
03/08/2023 14:17:47 BST 19 56.5400 XLON 817075257901100
03/08/2023 14:17:47 BST 58 56.5400 XLON 817075257901099
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03/08/2023 14:20:06 BST 58 56.5200 XLON 817075257901276
03/08/2023 14:20:06 BST 61 56.5200 XLON 817075257901278
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03/08/2023 14:20:06 BST 230 56.5200 XLON 817075257901274
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03/08/2023 14:21:50 BST 172 56.5200 BATE 0200012WR
03/08/2023 14:21:50 BST 8 56.5200 TRQX 817075182407516
03/08/2023 14:21:50 BST 23 56.5200 TRQX 817075182407517
03/08/2023 14:21:50 BST 66 56.5200 TRQX 817075182407515
03/08/2023 14:21:50 BST 26 56.5200 XLON 817075257901369
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03/08/2023 14:21:52 BST 61 56.5200 XLON 817075257901373
03/08/2023 14:21:53 BST 189 56.5200 XLON
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. END POSFLFSDTSIVIIVRecent news on Intercontinental Hotels
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