REG - Interco. Hotels Grp - Transaction in Own Shares
21/08/2023 07:00
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RNS Number : 8400J InterContinental Hotels Group PLC 21 August 2023
21 August 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 18 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: 18 August 2023
Aggregate number of ordinary shares purchased: 34,547
Lowest price paid per share: £ 57.6800
Highest price paid per share: £ 58.0400
Average price paid per share: £ 57.8663
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,403,620 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: 34,547 (ISIN: GB00BHJYC057)
Date of purchases: 18 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 34,547
Highest price paid (per ordinary share) £ 58.0400
Lowest price paid (per ordinary share) £ 57.6800
Volume weighted average price paid(per ordinary share) £ 57.8663
Date of purchase: 18 August 2023
Aggregate number of ordinary shares purchased: 34,547
Lowest price paid per share: £ 57.6800
Highest price paid per share: £ 58.0400
Average price paid per share: £ 57.8663
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,403,620 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: 34,547 (ISIN: GB00BHJYC057)
Date of purchases: 18 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 34,547
Highest price paid (per ordinary share) £ 58.0400
Lowest price paid (per ordinary share) £ 57.6800
Volume weighted average price paid(per ordinary share) £ 57.8663
Date of purchase: 18 August 2023
Aggregate number of ordinary shares purchased: 34,547
Lowest price paid per share: £ 57.6800
Highest price paid per share: £ 58.0400
Average price paid per share: £ 57.8663
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,403,620 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: 34,547 (ISIN: GB00BHJYC057)
Date of purchases: 18 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 34,547
Highest price paid (per ordinary share) £ 58.0400
Lowest price paid (per ordinary share) £ 57.6800
Volume weighted average price paid(per ordinary share) £ 57.8663
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/08/2023 09:30:01 BST 186 57.7600 XLON 826352387237844
18/08/2023 09:46:37 BST 119 57.8000 XLON 826352387238806
18/08/2023 09:49:41 BST 85 57.8200 XLON 826352387239011
18/08/2023 10:02:37 BST 216 57.8200 XLON 826352387239560
18/08/2023 10:04:24 BST 127 57.7400 XLON 826352387239753
18/08/2023 10:04:25 BST 75 57.7400 XLON 826352387239756
18/08/2023 10:07:43 BST 99 57.7600 XLON 826352387240115
18/08/2023 10:08:02 BST 85 57.7400 XLON 826352387240163
18/08/2023 10:08:02 BST 142 57.7400 XLON 826352387240161
18/08/2023 10:15:15 BST 17 57.7000 XLON 826352387240806
18/08/2023 10:15:15 BST 80 57.7000 XLON 826352387240805
18/08/2023 10:15:30 BST 25 57.7000 XLON 826352387241582
18/08/2023 10:15:32 BST 24 57.7000 XLON 826352387241611
18/08/2023 10:15:54 BST 206 57.7000 XLON 826352387241669
18/08/2023 10:15:54 BST 296 57.7000 XLON 826352387241670
18/08/2023 10:15:56 BST 28 57.7400 XLON 826352387241685
18/08/2023 10:15:58 BST 31 57.7400 XLON 826352387241690
18/08/2023 10:15:58 BST 47 57.7400 XLON 826352387241691
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241692
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241695
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241696
18/08/2023 10:16:00 BST 30 57.7400 XLON 826352387241694
18/08/2023 10:16:00 BST 50 57.7400 XLON 826352387241693
18/08/2023 10:16:01 BST 29 57.7200 XLON 826352387241704
18/08/2023 10:16:01 BST 29 57.7400 XLON 826352387241701
18/08/2023 10:16:01 BST 31 57.7400 XLON 826352387241702
18/08/2023 10:16:01 BST 47 57.7400 XLON 826352387241703
18/08/2023 10:16:27 BST 23 57.7200 XLON 826352387241784
18/08/2023 10:16:27 BST 31 57.7400 XLON 826352387241785
18/08/2023 10:16:27 BST 225 57.7400 XLON 826352387241786
18/08/2023 10:16:45 BST 31 57.7400 XLON 826352387241795
18/08/2023 10:16:45 BST 31 57.7400 XLON 826352387241796
18/08/2023 10:16:47 BST 32 57.7400 XLON 826352387241799
18/08/2023 10:17:20 BST 30 57.7200 XLON 826352387241884
18/08/2023 10:17:20 BST 258 57.7200 XLON 826352387241882
18/08/2023 10:17:20 BST 30 57.7400 XLON 826352387241885
18/08/2023 10:17:20 BST 30 57.7400 XLON 826352387241890
18/08/2023 10:17:20 BST 31 57.7400 XLON 826352387241889
18/08/2023 10:17:20 BST 49 57.7400 XLON 826352387241887
18/08/2023 10:17:20 BST 60 57.7400 XLON 826352387241886
18/08/2023 10:17:20 BST 109 57.7400 XLON 826352387241888
18/08/2023 10:18:13 BST 13 57.7600 XLON 826352387242088
18/08/2023 10:18:13 BST 27 57.7600 XLON 826352387242105
18/08/2023 10:18:13 BST 50 57.7600 XLON 826352387242104
18/08/2023 10:18:13 BST 64 57.7600 XLON 826352387242087
18/08/2023 10:18:13 BST 91 57.7600 XLON 826352387242106
18/08/2023 10:18:13 BST 136 57.7600 XLON 826352387242086
18/08/2023 10:18:13 BST 138 57.7600 XLON 826352387242079
18/08/2023 10:18:13 BST 140 57.7600 XLON 826352387242080
18/08/2023 10:18:46 BST 27 57.7400 XLON 826352387242203
18/08/2023 10:18:46 BST 50 57.7400 XLON 826352387242188
18/08/2023 10:18:46 BST 60 57.7400 XLON 826352387242205
18/08/2023 10:18:46 BST 201 57.7400 XLON 826352387242204
18/08/2023 10:18:46 BST 212 57.7400 XLON 826352387242187
18/08/2023 10:18:46 BST 212 57.7400 XLON 826352387242206
18/08/2023 10:18:47 BST 152 57.7200 XLON 826352387242211
18/08/2023 10:18:47 BST 200 57.7200 XLON 826352387242210
18/08/2023 10:18:58 BST 36 57.7200 XLON 826352387242230
18/08/2023 10:18:58 BST 54 57.7200 XLON 826352387242231
18/08/2023 10:18:58 BST 194 57.7200 XLON 826352387242229
18/08/2023 10:23:21 BST 104 57.7200 XLON 826352387242682
18/08/2023 10:23:21 BST 108 57.7200 XLON 826352387242683
18/08/2023 10:24:09 BST 49 57.6800 XLON 826352387242758
18/08/2023 10:24:09 BST 70 57.6800 XLON 826352387242759
18/08/2023 10:26:03 BST 72 57.6800 XLON 826352387242877
18/08/2023 10:35:18 BST 60 57.7400 XLON 826352387243441
18/08/2023 10:35:18 BST 79 57.7400 XLON 826352387243440
18/08/2023 10:35:46 BST 73 57.7400 XLON 826352387243462
18/08/2023 10:36:00 BST 83 57.7400 XLON 826352387243492
18/08/2023 10:36:00 BST 105 57.7400 XLON 826352387243491
18/08/2023 10:36:58 BST 80 57.7000 XLON 826352387243536
18/08/2023 10:36:58 BST 96 57.7000 XLON 826352387243535
18/08/2023 10:40:22 BST 60 57.7200 XLON 826352387243715
18/08/2023 10:40:22 BST 142 57.7200 XLON 826352387243714
18/08/2023 10:40:22 BST 157 57.7200 XLON 826352387243716
18/08/2023 10:44:19 BST 79 57.7400 XLON 826352387243875
18/08/2023 10:44:19 BST 112 57.7400 XLON 826352387243874
18/08/2023 10:44:22 BST 21 57.7200 XLON 826352387243892
18/08/2023 10:44:22 BST 41 57.7200 XLON 826352387243891
18/08/2023 10:44:22 BST 62 57.7200 XLON 826352387243890
18/08/2023 10:46:52 BST 83 57.7000 XLON 826352387243983
18/08/2023 10:48:31 BST 36 57.7000 XLON 826352387244087
18/08/2023 10:48:31 BST 51 57.7000 XLON 826352387244088
18/08/2023 10:48:31 BST 57 57.7000 XLON 826352387244086
18/08/2023 10:48:31 BST 60 57.7000 XLON 826352387244085
18/08/2023 10:50:34 BST 185 57.8000 XLON 826352387244313
18/08/2023 10:53:22 BST 109 57.8200 XLON 826352387244749
18/08/2023 11:17:06 BST 96 57.7800 XLON 826352387246254
18/08/2023 11:29:21 BST 245 57.7400 XLON 826352387246798
18/08/2023 11:32:05 BST 86 57.7200 XLON 826352387246913
18/08/2023 12:14:18 BST 84 57.7400 XLON 826352387248794
18/08/2023 12:14:18 BST 150 57.7400 XLON 826352387248793
18/08/2023 12:16:58 BST 34 57.7800 XLON 826352387248922
18/08/2023 12:16:58 BST 207 57.7800 XLON 826352387248923
18/08/2023 12:22:59 BST 30 57.8400 XLON 826352387249216
18/08/2023 12:22:59 BST 31 57.8400 XLON 826352387249215
18/08/2023 12:27:28 BST 83 57.9000 XLON 826352387249436
18/08/2023 12:27:28 BST 92 57.9000 XLON 826352387249433
18/08/2023 12:31:03 BST 272 57.9000 XLON 826352387249639
18/08/2023 12:32:53 BST 11 57.9000 XLON 826352387249694
18/08/2023 12:32:53 BST 113 57.9000 XLON 826352387249697
18/08/2023 12:32:53 BST 161 57.9000 XLON 826352387249695
18/08/2023 12:35:47 BST 170 57.9200 XLON 826352387249816
18/08/2023 12:38:28 BST 200 57.9000 XLON 826352387249953
18/08/2023 12:38:39 BST 101 57.8800 XLON 826352387249979
18/08/2023 12:38:39 BST 157 57.8800 XLON 826352387249980
18/08/2023 12:39:46 BST 9 57.8800 XLON 826352387250047
18/08/2023 12:39:46 BST 81 57.8800 XLON 826352387250046
18/08/2023 12:39:46 BST 249 57.8800 XLON 826352387250033
18/08/2023 12:41:28 BST 21 57.9000 XLON 826352387250101
18/08/2023 12:46:33 BST 281 57.9400 XLON 826352387250336
18/08/2023 12:47:13 BST 135 57.9400 XLON 826352387250390
18/08/2023 12:47:13 BST 224 57.9400 XLON 826352387250381
18/08/2023 12:49:27 BST 37 58.0000 XLON 826352387250455
18/08/2023 12:49:35 BST 21 57.9800 XLON 826352387250469
18/08/2023 12:49:35 BST 111 57.9800 XLON 826352387250468
18/08/2023 12:50:21 BST 33 57.9400 XLON 826352387250509
18/08/2023 12:50:21 BST 70 57.9400 XLON 826352387250508
18/08/2023 12:50:21 BST 273 57.9600 XLON 826352387250500
18/08/2023 12:50:25 BST 62 57.9200 XLON 826352387250516
18/08/2023 12:50:26 BST 75 57.8800 XLON 826352387250518
18/08/2023 12:56:43 BST 30 57.9800 XLON 826352387250803
18/08/2023 12:56:43 BST 43 57.9800 XLON 826352387250802
18/08/2023 12:59:54 BST 19 57.9800 XLON 826352387250864
18/08/2023 13:01:01 BST 90 57.9800 XLON 826352387250914
18/08/2023 13:01:01 BST 136 57.9800 XLON 826352387250919
18/08/2023 13:01:01 BST 176 57.9800 XLON 826352387250913
18/08/2023 13:01:19 BST 92 57.9600 XLON 826352387250961
18/08/2023 13:03:18 BST 185 57.9600 XLON 826352387251115
18/08/2023 13:04:45 BST 77 57.9400 XLON 826352387251194
18/08/2023 13:07:57 BST 65 57.8600 XLON 826352387251461
18/08/2023 13:14:02 BST 221 57.9400 XLON 826352387251820
18/08/2023 13:14:47 BST 133 57.9400 XLON 826352387251860
18/08/2023 13:16:46 BST 78 57.9200 XLON 826352387252018
18/08/2023 13:17:00 BST 82 57.9000 XLON 826352387252053
18/08/2023 13:19:44 BST 104 57.9200 XLON 826352387252273
18/08/2023 13:19:44 BST 149 57.9200 XLON 826352387252280
18/08/2023 13:26:54 BST 161 57.9600 XLON 826352387252701
18/08/2023 13:28:56 BST 166 57.9600 XLON 826352387252824
18/08/2023 13:32:30 BST 37 57.9800 XLON 826352387253159
18/08/2023 13:32:30 BST 127 57.9800 XLON 826352387253158
18/08/2023 13:37:48 BST 12 57.9800 XLON 826352387253588
18/08/2023 13:37:48 BST 110 57.9800 XLON 826352387253587
18/08/2023 13:37:48 BST 127 57.9800 XLON 826352387253580
18/08/2023 13:38:08 BST 292 57.9600 XLON 826352387253651
18/08/2023 13:38:15 BST 28 57.9200 XLON 826352387253667
18/08/2023 13:38:15 BST 192 57.9200 XLON 826352387253666
18/08/2023 13:39:04 BST 84 57.8800 XLON 826352387253719
18/08/2023 13:41:49 BST 10 57.9200 XLON 826352387253896
18/08/2023 13:41:49 BST 64 57.9200 XLON 826352387253895
18/08/2023 13:41:49 BST 193 57.9200 XLON 826352387253891
18/08/2023 13:42:58 BST 108 57.9000 XLON 826352387253951
18/08/2023 13:48:01 BST 288 57.9000 XLON 826352387254643
18/08/2023 13:48:19 BST 101 57.9000 XLON 826352387254710
18/08/2023 13:50:21 BST 148 57.8800 XLON 826352387254960
18/08/2023 13:53:02 BST 185 57.8800 XLON 826352387255254
18/08/2023 13:54:13 BST 65 57.8600 XLON 826352387255364
18/08/2023 13:56:22 BST 155 57.8800 XLON 826352387255632
18/08/2023 13:57:51 BST 121 57.8600 XLON 826352387255762
18/08/2023 14:02:52 BST 267 57.9400 XLON 826352387256113
18/08/2023 14:03:00 BST 73 57.9400 XLON 826352387256151
18/08/2023 14:05:58 BST 101 57.9400 XLON 826352387256548
18/08/2023 14:08:47 BST 297 58.0000 XLON 826352387256780
18/08/2023 14:08:47 BST 24 58.0200 XLON 826352387256772
18/08/2023 14:10:39 BST 71 57.9800 XLON 826352387256902
18/08/2023 14:12:58 BST 18 57.9600 XLON 826352387257057
18/08/2023 14:12:58 BST 38 57.9600 XLON 826352387257056
18/08/2023 14:12:58 BST 50 57.9600 XLON 826352387257058
18/08/2023 14:12:58 BST 62 57.9600 XLON 826352387257052
18/08/2023 14:13:45 BST 3 57.9200 XLON 826352387257145
18/08/2023 14:13:45 BST 78 57.9200 XLON 826352387257144
18/08/2023 14:14:59 BST 114 57.8800 XLON 826352387257248
18/08/2023 14:19:33 BST 149 57.8400 XLON 826352387257562
18/08/2023 14:20:45 BST 17 57.8600 XLON 826352387257671
18/08/2023 14:20:45 BST 68 57.8600 XLON 826352387257672
18/08/2023 14:23:24 BST 160 57.8800 XLON 826352387258094
18/08/2023 14:26:29 BST 116 57.8600 XLON 826352387258384
18/08/2023 14:27:01 BST 108 57.8400 XLON 826352387258462
18/08/2023 14:27:33 BST 158 57.8600 XLON 826352387258543
18/08/2023 14:30:00 BST 34 57.8400 XLON 826352387259149
18/08/2023 14:30:02 BST 101 57.8200 XLON 826352387259196
18/08/2023 14:30:02 BST 116 57.8200 XLON 826352387259197
18/08/2023 14:30:05 BST 131 57.8000 XLON 826352387259244
18/08/2023 14:30:31 BST 10 57.7800 XLON 826352387259474
18/08/2023 14:30:31 BST 59 57.7800 XLON 826352387259475
18/08/2023 14:30:48 BST 73 57.7400 XLON 826352387259578
18/08/2023 14:30:48 BST 107 57.7600 XLON 826352387259576
18/08/2023 14:31:21 BST 38 57.7200 XLON 826352387259838
18/08/2023 14:31:43 BST 60 57.7200 XLON 826352387259908
18/08/2023 14:32:06 BST 20 57.7600 XLON 826352387260040
18/08/2023 14:32:06 BST 55 57.7600 XLON 826352387260039
18/08/2023 14:32:08 BST 55 57.7600 XLON 826352387260042
18/08/2023 14:32:41 BST 63 57.7800 XLON 826352387260195
18/08/2023 14:32:46 BST 57 57.7800 XLON 826352387260211
18/08/2023 14:32:46 BST 57 57.7800 XLON 826352387260212
18/08/2023 14:32:46 BST 63 57.7800 XLON 826352387260210
18/08/2023 14:32:51 BST 55 57.7800 XLON 826352387260231
18/08/2023 14:32:51 BST 61 57.7800 XLON 826352387260230
18/08/2023 14:32:58 BST 38 57.7800 XLON 826352387260262
18/08/2023 14:33:16 BST 13 57.8200 XLON 826352387260370
18/08/2023 14:33:16 BST 28 57.8200 XLON 826352387260368
18/08/2023 14:33:16 BST 57 57.8200 XLON 826352387260367
18/08/2023 14:33:16 BST 57 57.8200 XLON 826352387260369
18/08/2023 14:33:41 BST 38 57.8400 XLON 826352387260490
18/08/2023 14:34:05 BST 9 57.8200 XLON 826352387260528
18/08/2023 14:34:05 BST 47 57.8400 XLON 826352387260529
18/08/2023 14:34:05 BST 57 57.8400 XLON 826352387260530
18/08/2023 14:34:05 BST 128 57.8400 XLON 826352387260531
18/08/2023 14:34:24 BST 5 57.8400 XLON 826352387260576
18/08/2023 14:34:24 BST 45 57.8400 XLON 826352387260574
18/08/2023 14:34:24 BST 57 57.8400 XLON 826352387260575
18/08/2023 14:34:52 BST 33 57.8800 XLON 826352387260704
18/08/2023 14:34:52 BST 57 57.8800 XLON 826352387260705
18/08/2023 14:34:52 BST 57 57.8800 XLON 826352387260706
18/08/2023 14:34:57 BST 32 57.8800 XLON 826352387260733
18/08/2023 14:34:57 BST 33 57.8800 XLON 826352387260732
18/08/2023 14:35:07 BST 273 57.8600 XLON 826352387260759
18/08/2023 14:35:51 BST 162 57.8200 XLON 826352387260885
18/08/2023 14:36:04 BST 62 57.8000 XLON 826352387260916
18/08/2023 14:39:10 BST 40 57.8600 XLON 826352387261789
18/08/2023 14:39:10 BST 43 57.8600 XLON 826352387261788
18/08/2023 14:39:12 BST 281 57.8400 XLON 826352387261792
18/08/2023 14:39:34 BST 14 57.8400 XLON 826352387261907
18/08/2023 14:39:34 BST 57 57.8400 XLON 826352387261906
18/08/2023 14:40:15 BST 107 57.8200 XLON 826352387262209
18/08/2023 14:41:59 BST 78 57.8200 XLON 826352387262662
18/08/2023 14:42:05 BST 33 57.8400 XLON 826352387262714
18/08/2023 14:42:05 BST 48 57.8400 XLON 826352387262713
18/08/2023 14:42:36 BST 84 57.8200 XLON 826352387262871
18/08/2023 14:42:36 BST 85 57.8200 XLON 826352387262873
18/08/2023 14:43:20 BST 192 57.8400 XLON 826352387263027
18/08/2023 14:44:13 BST 191 57.8400 XLON 826352387263270
18/08/2023 14:44:44 BST 38 57.8600 XLON 826352387263358
18/08/2023 14:44:48 BST 48 57.8600 XLON 826352387263379
18/08/2023 14:44:50 BST 49 57.8600 XLON 826352387263386
18/08/2023 14:45:06 BST 42 57.8400 XLON 826352387263419
18/08/2023 14:45:06 BST 241 57.8400 XLON 826352387263420
18/08/2023 14:45:26 BST 4 57.8000 XLON 826352387263499
18/08/2023 14:45:26 BST 167 57.8000 XLON 826352387263498
18/08/2023 14:45:29 BST 90 57.7600 XLON 826352387263517
18/08/2023 14:45:29 BST 75 57.7800 XLON 826352387263515
18/08/2023 14:46:03 BST 21 57.7800 XLON 826352387263626
18/08/2023 14:46:03 BST 66 57.7800 XLON 826352387263627
18/08/2023 14:46:03 BST 73 57.7800 XLON 826352387263630
18/08/2023 14:47:42 BST 107 57.7800 XLON 826352387263912
18/08/2023 14:49:15 BST 74 57.8600 XLON 826352387264193
18/08/2023 14:51:00 BST 59 57.9000 XLON 826352387264511
18/08/2023 14:51:51 BST 272 57.9400 XLON 826352387264606
18/08/2023 14:52:16 BST 271 57.9200 XLON 826352387264672
18/08/2023 14:52:47 BST 88 57.9000 XLON 826352387264734
18/08/2023 14:53:05 BST 41 57.9000 XLON 826352387264842
18/08/2023 14:53:05 BST 47 57.9000 XLON 826352387264843
18/08/2023 14:53:05 BST 57 57.9000 XLON 826352387264841
18/08/2023 14:53:18 BST 43 57.8800 XLON 826352387264864
18/08/2023 14:55:02 BST 6 57.8800 XLON 826352387265206
18/08/2023 14:55:02 BST 293 57.8800 XLON 826352387265207
18/08/2023 14:55:21 BST 168 57.8800 XLON 826352387265255
18/08/2023 14:55:43 BST 164 57.9200 XLON 826352387265365
18/08/2023 14:55:47 BST 170 57.9400 XLON 826352387265387
18/08/2023 14:55:59 BST 54 57.9200 XLON 826352387265443
18/08/2023 14:55:59 BST 61 57.9200 XLON 826352387265445
18/08/2023 14:55:59 BST 70 57.9200 XLON 826352387265444
18/08/2023 14:55:59 BST 128 57.9200 XLON 826352387265440
18/08/2023 14:56:07 BST 136 57.9200 XLON 826352387265501
18/08/2023 14:56:12 BST 71 57.9200 XLON 826352387265560
18/08/2023 14:57:07 BST 24 57.9400 XLON 826352387265650
18/08/2023 14:57:07 BST 136 57.9400 XLON 826352387265649
18/08/2023 14:57:29 BST 57 57.9000 XLON 826352387265712
18/08/2023 14:57:52 BST 42 57.9000 XLON 826352387265800
18/08/2023 14:57:52 BST 52 57.9000 XLON 826352387265793
18/08/2023 14:57:52 BST 57 57.9000 XLON 826352387265798
18/08/2023 14:57:52 BST 57 57.9000 XLON 826352387265799
18/08/2023 14:59:49 BST 35 57.8400 XLON 826352387266208
18/08/2023 14:59:49 BST 57 57.8400 XLON 826352387266207
18/08/2023 14:59:49 BST 36 57.8600 XLON 826352387266200
18/08/2023 14:59:49 BST 62 57.8600 XLON 826352387266201
18/08/2023 15:00:46 BST 73 57.8400 XLON 826352387266429
18/08/2023 15:01:21 BST 63 57.8600 XLON 826352387266536
18/08/2023 15:02:04 BST 29 57.8600 XLON 826352387266684
18/08/2023 15:02:04 BST 43 57.8600 XLON 826352387266685
18/08/2023 15:02:04 BST 48 57.8600 XLON 826352387266683
18/08/2023 15:02:04 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/08/2023 09:30:01 BST 186 57.7600 XLON 826352387237844
18/08/2023 09:46:37 BST 119 57.8000 XLON 826352387238806
18/08/2023 09:49:41 BST 85 57.8200 XLON 826352387239011
18/08/2023 10:02:37 BST 216 57.8200 XLON 826352387239560
18/08/2023 10:04:24 BST 127 57.7400 XLON 826352387239753
18/08/2023 10:04:25 BST 75 57.7400 XLON 826352387239756
18/08/2023 10:07:43 BST 99 57.7600 XLON 826352387240115
18/08/2023 10:08:02 BST 85 57.7400 XLON 826352387240163
18/08/2023 10:08:02 BST 142 57.7400 XLON 826352387240161
18/08/2023 10:15:15 BST 17 57.7000 XLON 826352387240806
18/08/2023 10:15:15 BST 80 57.7000 XLON 826352387240805
18/08/2023 10:15:30 BST 25 57.7000 XLON 826352387241582
18/08/2023 10:15:32 BST 24 57.7000 XLON 826352387241611
18/08/2023 10:15:54 BST 206 57.7000 XLON 826352387241669
18/08/2023 10:15:54 BST 296 57.7000 XLON 826352387241670
18/08/2023 10:15:56 BST 28 57.7400 XLON 826352387241685
18/08/2023 10:15:58 BST 31 57.7400 XLON 826352387241690
18/08/2023 10:15:58 BST 47 57.7400 XLON 826352387241691
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241692
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241695
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241696
18/08/2023 10:16:00 BST 30 57.7400 XLON 826352387241694
18/08/2023 10:16:00 BST 50 57.7400 XLON 826352387241693
18/08/2023 10:16:01 BST 29 57.7200 XLON 826352387241704
18/08/2023 10:16:01 BST 29 57.7400 XLON 826352387241701
18/08/2023 10:16:01 BST 31 57.7400 XLON 826352387241702
18/08/2023 10:16:01 BST 47 57.7400 XLON 826352387241703
18/08/2023 10:16:27 BST 23 57.7200 XLON 826352387241784
18/08/2023 10:16:27 BST 31 57.7400 XLON 826352387241785
18/08/2023 10:16:27 BST 225 57.7400 XLON 826352387241786
18/08/2023 10:16:45 BST 31 57.7400 XLON 826352387241795
18/08/2023 10:16:45 BST 31 57.7400 XLON 826352387241796
18/08/2023 10:16:47 BST 32 57.7400 XLON 826352387241799
18/08/2023 10:17:20 BST 30 57.7200 XLON 826352387241884
18/08/2023 10:17:20 BST 258 57.7200 XLON 826352387241882
18/08/2023 10:17:20 BST 30 57.7400 XLON 826352387241885
18/08/2023 10:17:20 BST 30 57.7400 XLON 826352387241890
18/08/2023 10:17:20 BST 31 57.7400 XLON 826352387241889
18/08/2023 10:17:20 BST 49 57.7400 XLON 826352387241887
18/08/2023 10:17:20 BST 60 57.7400 XLON 826352387241886
18/08/2023 10:17:20 BST 109 57.7400 XLON 826352387241888
18/08/2023 10:18:13 BST 13 57.7600 XLON 826352387242088
18/08/2023 10:18:13 BST 27 57.7600 XLON 826352387242105
18/08/2023 10:18:13 BST 50 57.7600 XLON 826352387242104
18/08/2023 10:18:13 BST 64 57.7600 XLON 826352387242087
18/08/2023 10:18:13 BST 91 57.7600 XLON 826352387242106
18/08/2023 10:18:13 BST 136 57.7600 XLON 826352387242086
18/08/2023 10:18:13 BST 138 57.7600 XLON 826352387242079
18/08/2023 10:18:13 BST 140 57.7600 XLON 826352387242080
18/08/2023 10:18:46 BST 27 57.7400 XLON 826352387242203
18/08/2023 10:18:46 BST 50 57.7400 XLON 826352387242188
18/08/2023 10:18:46 BST 60 57.7400 XLON 826352387242205
18/08/2023 10:18:46 BST 201 57.7400 XLON 826352387242204
18/08/2023 10:18:46 BST 212 57.7400 XLON 826352387242187
18/08/2023 10:18:46 BST 212 57.7400 XLON 826352387242206
18/08/2023 10:18:47 BST 152 57.7200 XLON 826352387242211
18/08/2023 10:18:47 BST 200 57.7200 XLON 826352387242210
18/08/2023 10:18:58 BST 36 57.7200 XLON 826352387242230
18/08/2023 10:18:58 BST 54 57.7200 XLON 826352387242231
18/08/2023 10:18:58 BST 194 57.7200 XLON 826352387242229
18/08/2023 10:23:21 BST 104 57.7200 XLON 826352387242682
18/08/2023 10:23:21 BST 108 57.7200 XLON 826352387242683
18/08/2023 10:24:09 BST 49 57.6800 XLON 826352387242758
18/08/2023 10:24:09 BST 70 57.6800 XLON 826352387242759
18/08/2023 10:26:03 BST 72 57.6800 XLON 826352387242877
18/08/2023 10:35:18 BST 60 57.7400 XLON 826352387243441
18/08/2023 10:35:18 BST 79 57.7400 XLON 826352387243440
18/08/2023 10:35:46 BST 73 57.7400 XLON 826352387243462
18/08/2023 10:36:00 BST 83 57.7400 XLON 826352387243492
18/08/2023 10:36:00 BST 105 57.7400 XLON 826352387243491
18/08/2023 10:36:58 BST 80 57.7000 XLON 826352387243536
18/08/2023 10:36:58 BST 96 57.7000 XLON 826352387243535
18/08/2023 10:40:22 BST 60 57.7200 XLON 826352387243715
18/08/2023 10:40:22 BST 142 57.7200 XLON 826352387243714
18/08/2023 10:40:22 BST 157 57.7200 XLON 826352387243716
18/08/2023 10:44:19 BST 79 57.7400 XLON 826352387243875
18/08/2023 10:44:19 BST 112 57.7400 XLON 826352387243874
18/08/2023 10:44:22 BST 21 57.7200 XLON 826352387243892
18/08/2023 10:44:22 BST 41 57.7200 XLON 826352387243891
18/08/2023 10:44:22 BST 62 57.7200 XLON 826352387243890
18/08/2023 10:46:52 BST 83 57.7000 XLON 826352387243983
18/08/2023 10:48:31 BST 36 57.7000 XLON 826352387244087
18/08/2023 10:48:31 BST 51 57.7000 XLON 826352387244088
18/08/2023 10:48:31 BST 57 57.7000 XLON 826352387244086
18/08/2023 10:48:31 BST 60 57.7000 XLON 826352387244085
18/08/2023 10:50:34 BST 185 57.8000 XLON 826352387244313
18/08/2023 10:53:22 BST 109 57.8200 XLON 826352387244749
18/08/2023 11:17:06 BST 96 57.7800 XLON 826352387246254
18/08/2023 11:29:21 BST 245 57.7400 XLON 826352387246798
18/08/2023 11:32:05 BST 86 57.7200 XLON 826352387246913
18/08/2023 12:14:18 BST 84 57.7400 XLON 826352387248794
18/08/2023 12:14:18 BST 150 57.7400 XLON 826352387248793
18/08/2023 12:16:58 BST 34 57.7800 XLON 826352387248922
18/08/2023 12:16:58 BST 207 57.7800 XLON 826352387248923
18/08/2023 12:22:59 BST 30 57.8400 XLON 826352387249216
18/08/2023 12:22:59 BST 31 57.8400 XLON 826352387249215
18/08/2023 12:27:28 BST 83 57.9000 XLON 826352387249436
18/08/2023 12:27:28 BST 92 57.9000 XLON 826352387249433
18/08/2023 12:31:03 BST 272 57.9000 XLON 826352387249639
18/08/2023 12:32:53 BST 11 57.9000 XLON 826352387249694
18/08/2023 12:32:53 BST 113 57.9000 XLON 826352387249697
18/08/2023 12:32:53 BST 161 57.9000 XLON 826352387249695
18/08/2023 12:35:47 BST 170 57.9200 XLON 826352387249816
18/08/2023 12:38:28 BST 200 57.9000 XLON 826352387249953
18/08/2023 12:38:39 BST 101 57.8800 XLON 826352387249979
18/08/2023 12:38:39 BST 157 57.8800 XLON 826352387249980
18/08/2023 12:39:46 BST 9 57.8800 XLON 826352387250047
18/08/2023 12:39:46 BST 81 57.8800 XLON 826352387250046
18/08/2023 12:39:46 BST 249 57.8800 XLON 826352387250033
18/08/2023 12:41:28 BST 21 57.9000 XLON 826352387250101
18/08/2023 12:46:33 BST 281 57.9400 XLON 826352387250336
18/08/2023 12:47:13 BST 135 57.9400 XLON 826352387250390
18/08/2023 12:47:13 BST 224 57.9400 XLON 826352387250381
18/08/2023 12:49:27 BST 37 58.0000 XLON 826352387250455
18/08/2023 12:49:35 BST 21 57.9800 XLON 826352387250469
18/08/2023 12:49:35 BST 111 57.9800 XLON 826352387250468
18/08/2023 12:50:21 BST 33 57.9400 XLON 826352387250509
18/08/2023 12:50:21 BST 70 57.9400 XLON 826352387250508
18/08/2023 12:50:21 BST 273 57.9600 XLON 826352387250500
18/08/2023 12:50:25 BST 62 57.9200 XLON 826352387250516
18/08/2023 12:50:26 BST 75 57.8800 XLON 826352387250518
18/08/2023 12:56:43 BST 30 57.9800 XLON 826352387250803
18/08/2023 12:56:43 BST 43 57.9800 XLON 826352387250802
18/08/2023 12:59:54 BST 19 57.9800 XLON 826352387250864
18/08/2023 13:01:01 BST 90 57.9800 XLON 826352387250914
18/08/2023 13:01:01 BST 136 57.9800 XLON 826352387250919
18/08/2023 13:01:01 BST 176 57.9800 XLON 826352387250913
18/08/2023 13:01:19 BST 92 57.9600 XLON 826352387250961
18/08/2023 13:03:18 BST 185 57.9600 XLON 826352387251115
18/08/2023 13:04:45 BST 77 57.9400 XLON 826352387251194
18/08/2023 13:07:57 BST 65 57.8600 XLON 826352387251461
18/08/2023 13:14:02 BST 221 57.9400 XLON 826352387251820
18/08/2023 13:14:47 BST 133 57.9400 XLON 826352387251860
18/08/2023 13:16:46 BST 78 57.9200 XLON 826352387252018
18/08/2023 13:17:00 BST 82 57.9000 XLON 826352387252053
18/08/2023 13:19:44 BST 104 57.9200 XLON 826352387252273
18/08/2023 13:19:44 BST 149 57.9200 XLON 826352387252280
18/08/2023 13:26:54 BST 161 57.9600 XLON 826352387252701
18/08/2023 13:28:56 BST 166 57.9600 XLON 826352387252824
18/08/2023 13:32:30 BST 37 57.9800 XLON 826352387253159
18/08/2023 13:32:30 BST 127 57.9800 XLON 826352387253158
18/08/2023 13:37:48 BST 12 57.9800 XLON 826352387253588
18/08/2023 13:37:48 BST 110 57.9800 XLON 826352387253587
18/08/2023 13:37:48 BST 127 57.9800 XLON 826352387253580
18/08/2023 13:38:08 BST 292 57.9600 XLON 826352387253651
18/08/2023 13:38:15 BST 28 57.9200 XLON 826352387253667
18/08/2023 13:38:15 BST 192 57.9200 XLON 826352387253666
18/08/2023 13:39:04 BST 84 57.8800 XLON 826352387253719
18/08/2023 13:41:49 BST 10 57.9200 XLON 826352387253896
18/08/2023 13:41:49 BST 64 57.9200 XLON 826352387253895
18/08/2023 13:41:49 BST 193 57.9200 XLON 826352387253891
18/08/2023 13:42:58 BST 108 57.9000 XLON 826352387253951
18/08/2023 13:48:01 BST 288 57.9000 XLON 826352387254643
18/08/2023 13:48:19 BST 101 57.9000 XLON 826352387254710
18/08/2023 13:50:21 BST 148 57.8800 XLON 826352387254960
18/08/2023 13:53:02 BST 185 57.8800 XLON 826352387255254
18/08/2023 13:54:13 BST 65 57.8600 XLON 826352387255364
18/08/2023 13:56:22 BST 155 57.8800 XLON 826352387255632
18/08/2023 13:57:51 BST 121 57.8600 XLON 826352387255762
18/08/2023 14:02:52 BST 267 57.9400 XLON 826352387256113
18/08/2023 14:03:00 BST 73 57.9400 XLON 826352387256151
18/08/2023 14:05:58 BST 101 57.9400 XLON 826352387256548
18/08/2023 14:08:47 BST 297 58.0000 XLON 826352387256780
18/08/2023 14:08:47 BST 24 58.0200 XLON 826352387256772
18/08/2023 14:10:39 BST 71 57.9800 XLON 826352387256902
18/08/2023 14:12:58 BST 18 57.9600 XLON 826352387257057
18/08/2023 14:12:58 BST 38 57.9600 XLON 826352387257056
18/08/2023 14:12:58 BST 50 57.9600 XLON 826352387257058
18/08/2023 14:12:58 BST 62 57.9600 XLON 826352387257052
18/08/2023 14:13:45 BST 3 57.9200 XLON 826352387257145
18/08/2023 14:13:45 BST 78 57.9200 XLON 826352387257144
18/08/2023 14:14:59 BST 114 57.8800 XLON 826352387257248
18/08/2023 14:19:33 BST 149 57.8400 XLON 826352387257562
18/08/2023 14:20:45 BST 17 57.8600 XLON 826352387257671
18/08/2023 14:20:45 BST 68 57.8600 XLON 826352387257672
18/08/2023 14:23:24 BST 160 57.8800 XLON 826352387258094
18/08/2023 14:26:29 BST 116 57.8600 XLON 826352387258384
18/08/2023 14:27:01 BST 108 57.8400 XLON 826352387258462
18/08/2023 14:27:33 BST 158 57.8600 XLON 826352387258543
18/08/2023 14:30:00 BST 34 57.8400 XLON 826352387259149
18/08/2023 14:30:02 BST 101 57.8200 XLON 826352387259196
18/08/2023 14:30:02 BST 116 57.8200 XLON 826352387259197
18/08/2023 14:30:05 BST 131 57.8000 XLON 826352387259244
18/08/2023 14:30:31 BST 10 57.7800 XLON 826352387259474
18/08/2023 14:30:31 BST 59 57.7800 XLON 826352387259475
18/08/2023 14:30:48 BST 73 57.7400 XLON 826352387259578
18/08/2023 14:30:48 BST 107 57.7600 XLON 826352387259576
18/08/2023 14:31:21 BST 38 57.7200 XLON 826352387259838
18/08/2023 14:31:43 BST 60 57.7200 XLON 826352387259908
18/08/2023 14:32:06 BST 20 57.7600 XLON 826352387260040
18/08/2023 14:32:06 BST 55 57.7600 XLON 826352387260039
18/08/2023 14:32:08 BST 55 57.7600 XLON 826352387260042
18/08/2023 14:32:41 BST 63 57.7800 XLON 826352387260195
18/08/2023 14:32:46 BST 57 57.7800 XLON 826352387260211
18/08/2023 14:32:46 BST 57 57.7800 XLON 826352387260212
18/08/2023 14:32:46 BST 63 57.7800 XLON 826352387260210
18/08/2023 14:32:51 BST 55 57.7800 XLON 826352387260231
18/08/2023 14:32:51 BST 61 57.7800 XLON 826352387260230
18/08/2023 14:32:58 BST 38 57.7800 XLON 826352387260262
18/08/2023 14:33:16 BST 13 57.8200 XLON 826352387260370
18/08/2023 14:33:16 BST 28 57.8200 XLON 826352387260368
18/08/2023 14:33:16 BST 57 57.8200 XLON 826352387260367
18/08/2023 14:33:16 BST 57 57.8200 XLON 826352387260369
18/08/2023 14:33:41 BST 38 57.8400 XLON 826352387260490
18/08/2023 14:34:05 BST 9 57.8200 XLON 826352387260528
18/08/2023 14:34:05 BST 47 57.8400 XLON 826352387260529
18/08/2023 14:34:05 BST 57 57.8400 XLON 826352387260530
18/08/2023 14:34:05 BST 128 57.8400 XLON 826352387260531
18/08/2023 14:34:24 BST 5 57.8400 XLON 826352387260576
18/08/2023 14:34:24 BST 45 57.8400 XLON 826352387260574
18/08/2023 14:34:24 BST 57 57.8400 XLON 826352387260575
18/08/2023 14:34:52 BST 33 57.8800 XLON 826352387260704
18/08/2023 14:34:52 BST 57 57.8800 XLON 826352387260705
18/08/2023 14:34:52 BST 57 57.8800 XLON 826352387260706
18/08/2023 14:34:57 BST 32 57.8800 XLON 826352387260733
18/08/2023 14:34:57 BST 33 57.8800 XLON 826352387260732
18/08/2023 14:35:07 BST 273 57.8600 XLON 826352387260759
18/08/2023 14:35:51 BST 162 57.8200 XLON 826352387260885
18/08/2023 14:36:04 BST 62 57.8000 XLON 826352387260916
18/08/2023 14:39:10 BST 40 57.8600 XLON 826352387261789
18/08/2023 14:39:10 BST 43 57.8600 XLON 826352387261788
18/08/2023 14:39:12 BST 281 57.8400 XLON 826352387261792
18/08/2023 14:39:34 BST 14 57.8400 XLON 826352387261907
18/08/2023 14:39:34 BST 57 57.8400 XLON 826352387261906
18/08/2023 14:40:15 BST 107 57.8200 XLON 826352387262209
18/08/2023 14:41:59 BST 78 57.8200 XLON 826352387262662
18/08/2023 14:42:05 BST 33 57.8400 XLON 826352387262714
18/08/2023 14:42:05 BST 48 57.8400 XLON 826352387262713
18/08/2023 14:42:36 BST 84 57.8200 XLON 826352387262871
18/08/2023 14:42:36 BST 85 57.8200 XLON 826352387262873
18/08/2023 14:43:20 BST 192 57.8400 XLON 826352387263027
18/08/2023 14:44:13 BST 191 57.8400 XLON 826352387263270
18/08/2023 14:44:44 BST 38 57.8600 XLON 826352387263358
18/08/2023 14:44:48 BST 48 57.8600 XLON 826352387263379
18/08/2023 14:44:50 BST 49 57.8600 XLON 826352387263386
18/08/2023 14:45:06 BST 42 57.8400 XLON 826352387263419
18/08/2023 14:45:06 BST 241 57.8400 XLON 826352387263420
18/08/2023 14:45:26 BST 4 57.8000 XLON 826352387263499
18/08/2023 14:45:26 BST 167 57.8000 XLON 826352387263498
18/08/2023 14:45:29 BST 90 57.7600 XLON 826352387263517
18/08/2023 14:45:29 BST 75 57.7800 XLON 826352387263515
18/08/2023 14:46:03 BST 21 57.7800 XLON 826352387263626
18/08/2023 14:46:03 BST 66 57.7800 XLON 826352387263627
18/08/2023 14:46:03 BST 73 57.7800 XLON 826352387263630
18/08/2023 14:47:42 BST 107 57.7800 XLON 826352387263912
18/08/2023 14:49:15 BST 74 57.8600 XLON 826352387264193
18/08/2023 14:51:00 BST 59 57.9000 XLON 826352387264511
18/08/2023 14:51:51 BST 272 57.9400 XLON 826352387264606
18/08/2023 14:52:16 BST 271 57.9200 XLON 826352387264672
18/08/2023 14:52:47 BST 88 57.9000 XLON 826352387264734
18/08/2023 14:53:05 BST 41 57.9000 XLON 826352387264842
18/08/2023 14:53:05 BST 47 57.9000 XLON 826352387264843
18/08/2023 14:53:05 BST 57 57.9000 XLON 826352387264841
18/08/2023 14:53:18 BST 43 57.8800 XLON 826352387264864
18/08/2023 14:55:02 BST 6 57.8800 XLON 826352387265206
18/08/2023 14:55:02 BST 293 57.8800 XLON 826352387265207
18/08/2023 14:55:21 BST 168 57.8800 XLON 826352387265255
18/08/2023 14:55:43 BST 164 57.9200 XLON 826352387265365
18/08/2023 14:55:47 BST 170 57.9400 XLON 826352387265387
18/08/2023 14:55:59 BST 54 57.9200 XLON 826352387265443
18/08/2023 14:55:59 BST 61 57.9200 XLON 826352387265445
18/08/2023 14:55:59 BST 70 57.9200 XLON 826352387265444
18/08/2023 14:55:59 BST 128 57.9200 XLON 826352387265440
18/08/2023 14:56:07 BST 136 57.9200 XLON 826352387265501
18/08/2023 14:56:12 BST 71 57.9200 XLON 826352387265560
18/08/2023 14:57:07 BST 24 57.9400 XLON 826352387265650
18/08/2023 14:57:07 BST 136 57.9400 XLON 826352387265649
18/08/2023 14:57:29 BST 57 57.9000 XLON 826352387265712
18/08/2023 14:57:52 BST 42 57.9000 XLON 826352387265800
18/08/2023 14:57:52 BST 52 57.9000 XLON 826352387265793
18/08/2023 14:57:52 BST 57 57.9000 XLON 826352387265798
18/08/2023 14:57:52 BST 57 57.9000 XLON 826352387265799
18/08/2023 14:59:49 BST 35 57.8400 XLON 826352387266208
18/08/2023 14:59:49 BST 57 57.8400 XLON 826352387266207
18/08/2023 14:59:49 BST 36 57.8600 XLON 826352387266200
18/08/2023 14:59:49 BST 62 57.8600 XLON 826352387266201
18/08/2023 15:00:46 BST 73 57.8400 XLON 826352387266429
18/08/2023 15:01:21 BST 63 57.8600 XLON 826352387266536
18/08/2023 15:02:04 BST 29 57.8600 XLON 826352387266684
18/08/2023 15:02:04 BST 43 57.8600 XLON 826352387266685
18/08/2023 15:02:04 BST 48 57.8600 XLON 826352387266683
18/08/2023 15:02:04 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/08/2023 09:30:01 BST 186 57.7600 XLON 826352387237844
18/08/2023 09:46:37 BST 119 57.8000 XLON 826352387238806
18/08/2023 09:49:41 BST 85 57.8200 XLON 826352387239011
18/08/2023 10:02:37 BST 216 57.8200 XLON 826352387239560
18/08/2023 10:04:24 BST 127 57.7400 XLON 826352387239753
18/08/2023 10:04:25 BST 75 57.7400 XLON 826352387239756
18/08/2023 10:07:43 BST 99 57.7600 XLON 826352387240115
18/08/2023 10:08:02 BST 85 57.7400 XLON 826352387240163
18/08/2023 10:08:02 BST 142 57.7400 XLON 826352387240161
18/08/2023 10:15:15 BST 17 57.7000 XLON 826352387240806
18/08/2023 10:15:15 BST 80 57.7000 XLON 826352387240805
18/08/2023 10:15:30 BST 25 57.7000 XLON 826352387241582
18/08/2023 10:15:32 BST 24 57.7000 XLON 826352387241611
18/08/2023 10:15:54 BST 206 57.7000 XLON 826352387241669
18/08/2023 10:15:54 BST 296 57.7000 XLON 826352387241670
18/08/2023 10:15:56 BST 28 57.7400 XLON 826352387241685
18/08/2023 10:15:58 BST 31 57.7400 XLON 826352387241690
18/08/2023 10:15:58 BST 47 57.7400 XLON 826352387241691
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241692
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241695
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241696
18/08/2023 10:16:00 BST 30 57.7400 XLON 826352387241694
18/08/2023 10:16:00 BST 50 57.7400 XLON 826352387241693
18/08/2023 10:16:01 BST 29 57.7200 XLON 826352387241704
18/08/2023 10:16:01 BST 29 57.7400 XLON 826352387241701
18/08/2023 10:16:01 BST 31 57.7400 XLON 826352387241702
18/08/2023 10:16:01 BST 47 57.7400 XLON 826352387241703
18/08/2023 10:16:27 BST 23 57.7200 XLON 826352387241784
18/08/2023 10:16:27 BST 31 57.7400 XLON 826352387241785
18/08/2023 10:16:27 BST 225 57.7400 XLON 826352387241786
18/08/2023 10:16:45 BST 31 57.7400 XLON 826352387241795
18/08/2023 10:16:45 BST 31 57.7400 XLON 826352387241796
18/08/2023 10:16:47 BST 32 57.7400 XLON 826352387241799
18/08/2023 10:17:20 BST 30 57.7200 XLON 826352387241884
18/08/2023 10:17:20 BST 258 57.7200 XLON 826352387241882
18/08/2023 10:17:20 BST 30 57.7400 XLON 826352387241885
18/08/2023 10:17:20 BST 30 57.7400 XLON 826352387241890
18/08/2023 10:17:20 BST 31 57.7400 XLON 826352387241889
18/08/2023 10:17:20 BST 49 57.7400 XLON 826352387241887
18/08/2023 10:17:20 BST 60 57.7400 XLON 826352387241886
18/08/2023 10:17:20 BST 109 57.7400 XLON 826352387241888
18/08/2023 10:18:13 BST 13 57.7600 XLON 826352387242088
18/08/2023 10:18:13 BST 27 57.7600 XLON 826352387242105
18/08/2023 10:18:13 BST 50 57.7600 XLON 826352387242104
18/08/2023 10:18:13 BST 64 57.7600 XLON 826352387242087
18/08/2023 10:18:13 BST 91 57.7600 XLON 826352387242106
18/08/2023 10:18:13 BST 136 57.7600 XLON 826352387242086
18/08/2023 10:18:13 BST 138 57.7600 XLON 826352387242079
18/08/2023 10:18:13 BST 140 57.7600 XLON 826352387242080
18/08/2023 10:18:46 BST 27 57.7400 XLON 826352387242203
18/08/2023 10:18:46 BST 50 57.7400 XLON 826352387242188
18/08/2023 10:18:46 BST 60 57.7400 XLON 826352387242205
18/08/2023 10:18:46 BST 201 57.7400 XLON 826352387242204
18/08/2023 10:18:46 BST 212 57.7400 XLON 826352387242187
18/08/2023 10:18:46 BST 212 57.7400 XLON 826352387242206
18/08/2023 10:18:47 BST 152 57.7200 XLON 826352387242211
18/08/2023 10:18:47 BST 200 57.7200 XLON 826352387242210
18/08/2023 10:18:58 BST 36 57.7200 XLON 826352387242230
18/08/2023 10:18:58 BST 54 57.7200 XLON 826352387242231
18/08/2023 10:18:58 BST 194 57.7200 XLON 826352387242229
18/08/2023 10:23:21 BST 104 57.7200 XLON 826352387242682
18/08/2023 10:23:21 BST 108 57.7200 XLON 826352387242683
18/08/2023 10:24:09 BST 49 57.6800 XLON 826352387242758
18/08/2023 10:24:09 BST 70 57.6800 XLON 826352387242759
18/08/2023 10:26:03 BST 72 57.6800 XLON 826352387242877
18/08/2023 10:35:18 BST 60 57.7400 XLON 826352387243441
18/08/2023 10:35:18 BST 79 57.7400 XLON 826352387243440
18/08/2023 10:35:46 BST 73 57.7400 XLON 826352387243462
18/08/2023 10:36:00 BST 83 57.7400 XLON 826352387243492
18/08/2023 10:36:00 BST 105 57.7400 XLON 826352387243491
18/08/2023 10:36:58 BST 80 57.7000 XLON 826352387243536
18/08/2023 10:36:58 BST 96 57.7000 XLON 826352387243535
18/08/2023 10:40:22 BST 60 57.7200 XLON 826352387243715
18/08/2023 10:40:22 BST 142 57.7200 XLON 826352387243714
18/08/2023 10:40:22 BST 157 57.7200 XLON 826352387243716
18/08/2023 10:44:19 BST 79 57.7400 XLON 826352387243875
18/08/2023 10:44:19 BST 112 57.7400 XLON 826352387243874
18/08/2023 10:44:22 BST 21 57.7200 XLON 826352387243892
18/08/2023 10:44:22 BST 41 57.7200 XLON 826352387243891
18/08/2023 10:44:22 BST 62 57.7200 XLON 826352387243890
18/08/2023 10:46:52 BST 83 57.7000 XLON 826352387243983
18/08/2023 10:48:31 BST 36 57.7000 XLON 826352387244087
18/08/2023 10:48:31 BST 51 57.7000 XLON 826352387244088
18/08/2023 10:48:31 BST 57 57.7000 XLON 826352387244086
18/08/2023 10:48:31 BST 60 57.7000 XLON 826352387244085
18/08/2023 10:50:34 BST 185 57.8000 XLON 826352387244313
18/08/2023 10:53:22 BST 109 57.8200 XLON 826352387244749
18/08/2023 11:17:06 BST 96 57.7800 XLON 826352387246254
18/08/2023 11:29:21 BST 245 57.7400 XLON 826352387246798
18/08/2023 11:32:05 BST 86 57.7200 XLON 826352387246913
18/08/2023 12:14:18 BST 84 57.7400 XLON 826352387248794
18/08/2023 12:14:18 BST 150 57.7400 XLON 826352387248793
18/08/2023 12:16:58 BST 34 57.7800 XLON 826352387248922
18/08/2023 12:16:58 BST 207 57.7800 XLON 826352387248923
18/08/2023 12:22:59 BST 30 57.8400 XLON 826352387249216
18/08/2023 12:22:59 BST 31 57.8400 XLON 826352387249215
18/08/2023 12:27:28 BST 83 57.9000 XLON 826352387249436
18/08/2023 12:27:28 BST 92 57.9000 XLON 826352387249433
18/08/2023 12:31:03 BST 272 57.9000 XLON 826352387249639
18/08/2023 12:32:53 BST 11 57.9000 XLON 826352387249694
18/08/2023 12:32:53 BST 113 57.9000 XLON 826352387249697
18/08/2023 12:32:53 BST 161 57.9000 XLON 826352387249695
18/08/2023 12:35:47 BST 170 57.9200 XLON 826352387249816
18/08/2023 12:38:28 BST 200 57.9000 XLON 826352387249953
18/08/2023 12:38:39 BST 101 57.8800 XLON 826352387249979
18/08/2023 12:38:39 BST 157 57.8800 XLON 826352387249980
18/08/2023 12:39:46 BST 9 57.8800 XLON 826352387250047
18/08/2023 12:39:46 BST 81 57.8800 XLON 826352387250046
18/08/2023 12:39:46 BST 249 57.8800 XLON 826352387250033
18/08/2023 12:41:28 BST 21 57.9000 XLON 826352387250101
18/08/2023 12:46:33 BST 281 57.9400 XLON 826352387250336
18/08/2023 12:47:13 BST 135 57.9400 XLON 826352387250390
18/08/2023 12:47:13 BST 224 57.9400 XLON 826352387250381
18/08/2023 12:49:27 BST 37 58.0000 XLON 826352387250455
18/08/2023 12:49:35 BST 21 57.9800 XLON 826352387250469
18/08/2023 12:49:35 BST 111 57.9800 XLON 826352387250468
18/08/2023 12:50:21 BST 33 57.9400 XLON 826352387250509
18/08/2023 12:50:21 BST 70 57.9400 XLON 826352387250508
18/08/2023 12:50:21 BST 273 57.9600 XLON 826352387250500
18/08/2023 12:50:25 BST 62 57.9200 XLON 826352387250516
18/08/2023 12:50:26 BST 75 57.8800 XLON 826352387250518
18/08/2023 12:56:43 BST 30 57.9800 XLON 826352387250803
18/08/2023 12:56:43 BST 43 57.9800 XLON 826352387250802
18/08/2023 12:59:54 BST 19 57.9800 XLON 826352387250864
18/08/2023 13:01:01 BST 90 57.9800 XLON 826352387250914
18/08/2023 13:01:01 BST 136 57.9800 XLON 826352387250919
18/08/2023 13:01:01 BST 176 57.9800 XLON 826352387250913
18/08/2023 13:01:19 BST 92 57.9600 XLON 826352387250961
18/08/2023 13:03:18 BST 185 57.9600 XLON 826352387251115
18/08/2023 13:04:45 BST 77 57.9400 XLON 826352387251194
18/08/2023 13:07:57 BST 65 57.8600 XLON 826352387251461
18/08/2023 13:14:02 BST 221 57.9400 XLON 826352387251820
18/08/2023 13:14:47 BST 133 57.9400 XLON 826352387251860
18/08/2023 13:16:46 BST 78 57.9200 XLON 826352387252018
18/08/2023 13:17:00 BST 82 57.9000 XLON 826352387252053
18/08/2023 13:19:44 BST 104 57.9200 XLON 826352387252273
18/08/2023 13:19:44 BST 149 57.9200 XLON 826352387252280
18/08/2023 13:26:54 BST 161 57.9600 XLON 826352387252701
18/08/2023 13:28:56 BST 166 57.9600 XLON 826352387252824
18/08/2023 13:32:30 BST 37 57.9800 XLON 826352387253159
18/08/2023 13:32:30 BST 127 57.9800 XLON 826352387253158
18/08/2023 13:37:48 BST 12 57.9800 XLON 826352387253588
18/08/2023 13:37:48 BST 110 57.9800 XLON 826352387253587
18/08/2023 13:37:48 BST 127 57.9800 XLON 826352387253580
18/08/2023 13:38:08 BST 292 57.9600 XLON 826352387253651
18/08/2023 13:38:15 BST 28 57.9200 XLON 826352387253667
18/08/2023 13:38:15 BST 192 57.9200 XLON 826352387253666
18/08/2023 13:39:04 BST 84 57.8800 XLON 826352387253719
18/08/2023 13:41:49 BST 10 57.9200 XLON 826352387253896
18/08/2023 13:41:49 BST 64 57.9200 XLON 826352387253895
18/08/2023 13:41:49 BST 193 57.9200 XLON 826352387253891
18/08/2023 13:42:58 BST 108 57.9000 XLON 826352387253951
18/08/2023 13:48:01 BST 288 57.9000 XLON 826352387254643
18/08/2023 13:48:19 BST 101 57.9000 XLON 826352387254710
18/08/2023 13:50:21 BST 148 57.8800 XLON 826352387254960
18/08/2023 13:53:02 BST 185 57.8800 XLON 826352387255254
18/08/2023 13:54:13 BST 65 57.8600 XLON 826352387255364
18/08/2023 13:56:22 BST 155 57.8800 XLON 826352387255632
18/08/2023 13:57:51 BST 121 57.8600 XLON 826352387255762
18/08/2023 14:02:52 BST 267 57.9400 XLON 826352387256113
18/08/2023 14:03:00 BST 73 57.9400 XLON 826352387256151
18/08/2023 14:05:58 BST 101 57.9400 XLON 826352387256548
18/08/2023 14:08:47 BST 297 58.0000 XLON 826352387256780
18/08/2023 14:08:47 BST 24 58.0200 XLON 826352387256772
18/08/2023 14:10:39 BST 71 57.9800 XLON 826352387256902
18/08/2023 14:12:58 BST 18 57.9600 XLON 826352387257057
18/08/2023 14:12:58 BST 38 57.9600 XLON 826352387257056
18/08/2023 14:12:58 BST 50 57.9600 XLON 826352387257058
18/08/2023 14:12:58 BST 62 57.9600 XLON 826352387257052
18/08/2023 14:13:45 BST 3 57.9200 XLON 826352387257145
18/08/2023 14:13:45 BST 78 57.9200 XLON 826352387257144
18/08/2023 14:14:59 BST 114 57.8800 XLON 826352387257248
18/08/2023 14:19:33 BST 149 57.8400 XLON 826352387257562
18/08/2023 14:20:45 BST 17 57.8600 XLON 826352387257671
18/08/2023 14:20:45 BST 68 57.8600 XLON 826352387257672
18/08/2023 14:23:24 BST 160 57.8800 XLON 826352387258094
18/08/2023 14:26:29 BST 116 57.8600 XLON 826352387258384
18/08/2023 14:27:01 BST 108 57.8400 XLON 826352387258462
18/08/2023 14:27:33 BST 158 57.8600 XLON 826352387258543
18/08/2023 14:30:00 BST 34 57.8400 XLON 826352387259149
18/08/2023 14:30:02 BST 101 57.8200 XLON 826352387259196
18/08/2023 14:30:02 BST 116 57.8200 XLON 826352387259197
18/08/2023 14:30:05 BST 131 57.8000 XLON 826352387259244
18/08/2023 14:30:31 BST 10 57.7800 XLON 826352387259474
18/08/2023 14:30:31 BST 59 57.7800 XLON 826352387259475
18/08/2023 14:30:48 BST 73 57.7400 XLON 826352387259578
18/08/2023 14:30:48 BST 107 57.7600 XLON 826352387259576
18/08/2023 14:31:21 BST 38 57.7200 XLON 826352387259838
18/08/2023 14:31:43 BST 60 57.7200 XLON 826352387259908
18/08/2023 14:32:06 BST 20 57.7600 XLON 826352387260040
18/08/2023 14:32:06 BST 55 57.7600 XLON 826352387260039
18/08/2023 14:32:08 BST 55 57.7600 XLON 826352387260042
18/08/2023 14:32:41 BST 63 57.7800 XLON 826352387260195
18/08/2023 14:32:46 BST 57 57.7800 XLON 826352387260211
18/08/2023 14:32:46 BST 57 57.7800 XLON 826352387260212
18/08/2023 14:32:46 BST 63 57.7800 XLON 826352387260210
18/08/2023 14:32:51 BST 55 57.7800 XLON 826352387260231
18/08/2023 14:32:51 BST 61 57.7800 XLON 826352387260230
18/08/2023 14:32:58 BST 38 57.7800 XLON 826352387260262
18/08/2023 14:33:16 BST 13 57.8200 XLON 826352387260370
18/08/2023 14:33:16 BST 28 57.8200 XLON 826352387260368
18/08/2023 14:33:16 BST 57 57.8200 XLON 826352387260367
18/08/2023 14:33:16 BST 57 57.8200 XLON 826352387260369
18/08/2023 14:33:41 BST 38 57.8400 XLON 826352387260490
18/08/2023 14:34:05 BST 9 57.8200 XLON 826352387260528
18/08/2023 14:34:05 BST 47 57.8400 XLON 826352387260529
18/08/2023 14:34:05 BST 57 57.8400 XLON 826352387260530
18/08/2023 14:34:05 BST 128 57.8400 XLON 826352387260531
18/08/2023 14:34:24 BST 5 57.8400 XLON 826352387260576
18/08/2023 14:34:24 BST 45 57.8400 XLON 826352387260574
18/08/2023 14:34:24 BST 57 57.8400 XLON 826352387260575
18/08/2023 14:34:52 BST 33 57.8800 XLON 826352387260704
18/08/2023 14:34:52 BST 57 57.8800 XLON 826352387260705
18/08/2023 14:34:52 BST 57 57.8800 XLON 826352387260706
18/08/2023 14:34:57 BST 32 57.8800 XLON 826352387260733
18/08/2023 14:34:57 BST 33 57.8800 XLON 826352387260732
18/08/2023 14:35:07 BST 273 57.8600 XLON 826352387260759
18/08/2023 14:35:51 BST 162 57.8200 XLON 826352387260885
18/08/2023 14:36:04 BST 62 57.8000 XLON 826352387260916
18/08/2023 14:39:10 BST 40 57.8600 XLON 826352387261789
18/08/2023 14:39:10 BST 43 57.8600 XLON 826352387261788
18/08/2023 14:39:12 BST 281 57.8400 XLON 826352387261792
18/08/2023 14:39:34 BST 14 57.8400 XLON 826352387261907
18/08/2023 14:39:34 BST 57 57.8400 XLON 826352387261906
18/08/2023 14:40:15 BST 107 57.8200 XLON 826352387262209
18/08/2023 14:41:59 BST 78 57.8200 XLON 826352387262662
18/08/2023 14:42:05 BST 33 57.8400 XLON 826352387262714
18/08/2023 14:42:05 BST 48 57.8400 XLON 826352387262713
18/08/2023 14:42:36 BST 84 57.8200 XLON 826352387262871
18/08/2023 14:42:36 BST 85 57.8200 XLON 826352387262873
18/08/2023 14:43:20 BST 192 57.8400 XLON 826352387263027
18/08/2023 14:44:13 BST 191 57.8400 XLON 826352387263270
18/08/2023 14:44:44 BST 38 57.8600 XLON 826352387263358
18/08/2023 14:44:48 BST 48 57.8600 XLON 826352387263379
18/08/2023 14:44:50 BST 49 57.8600 XLON 826352387263386
18/08/2023 14:45:06 BST 42 57.8400 XLON 826352387263419
18/08/2023 14:45:06 BST 241 57.8400 XLON 826352387263420
18/08/2023 14:45:26 BST 4 57.8000 XLON 826352387263499
18/08/2023 14:45:26 BST 167 57.8000 XLON 826352387263498
18/08/2023 14:45:29 BST 90 57.7600 XLON 826352387263517
18/08/2023 14:45:29 BST 75 57.7800 XLON 826352387263515
18/08/2023 14:46:03 BST 21 57.7800 XLON 826352387263626
18/08/2023 14:46:03 BST 66 57.7800 XLON 826352387263627
18/08/2023 14:46:03 BST 73 57.7800 XLON 826352387263630
18/08/2023 14:47:42 BST 107 57.7800 XLON 826352387263912
18/08/2023 14:49:15 BST 74 57.8600 XLON 826352387264193
18/08/2023 14:51:00 BST 59 57.9000 XLON 826352387264511
18/08/2023 14:51:51 BST 272 57.9400 XLON 826352387264606
18/08/2023 14:52:16 BST 271 57.9200 XLON 826352387264672
18/08/2023 14:52:47 BST 88 57.9000 XLON 826352387264734
18/08/2023 14:53:05 BST 41 57.9000 XLON 826352387264842
18/08/2023 14:53:05 BST 47 57.9000 XLON 826352387264843
18/08/2023 14:53:05 BST 57 57.9000 XLON 826352387264841
18/08/2023 14:53:18 BST 43 57.8800 XLON 826352387264864
18/08/2023 14:55:02 BST 6 57.8800 XLON 826352387265206
18/08/2023 14:55:02 BST 293 57.8800 XLON 826352387265207
18/08/2023 14:55:21 BST 168 57.8800 XLON 826352387265255
18/08/2023 14:55:43 BST 164 57.9200 XLON 826352387265365
18/08/2023 14:55:47 BST 170 57.9400 XLON 826352387265387
18/08/2023 14:55:59 BST 54 57.9200 XLON 826352387265443
18/08/2023 14:55:59 BST 61 57.9200 XLON 826352387265445
18/08/2023 14:55:59 BST 70 57.9200 XLON 826352387265444
18/08/2023 14:55:59 BST 128 57.9200 XLON 826352387265440
18/08/2023 14:56:07 BST 136 57.9200 XLON 826352387265501
18/08/2023 14:56:12 BST 71 57.9200 XLON 826352387265560
18/08/2023 14:57:07 BST 24 57.9400 XLON 826352387265650
18/08/2023 14:57:07 BST 136 57.9400 XLON 826352387265649
18/08/2023 14:57:29 BST 57 57.9000 XLON 826352387265712
18/08/2023 14:57:52 BST 42 57.9000 XLON 826352387265800
18/08/2023 14:57:52 BST 52 57.9000 XLON 826352387265793
18/08/2023 14:57:52 BST 57 57.9000 XLON 826352387265798
18/08/2023 14:57:52 BST 57 57.9000 XLON 826352387265799
18/08/2023 14:59:49 BST 35 57.8400 XLON 826352387266208
18/08/2023 14:59:49 BST 57 57.8400 XLON 826352387266207
18/08/2023 14:59:49 BST 36 57.8600 XLON 826352387266200
18/08/2023 14:59:49 BST 62 57.8600 XLON 826352387266201
18/08/2023 15:00:46 BST 73 57.8400 XLON 826352387266429
18/08/2023 15:01:21 BST 63 57.8600 XLON 826352387266536
18/08/2023 15:02:04 BST 29 57.8600 XLON 826352387266684
18/08/2023 15:02:04 BST 43 57.8600 XLON 826352387266685
18/08/2023 15:02:04 BST 48 57.8600 XLON 826352387266683
18/08/2023 15:02:04 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/08/2023 09:30:01 BST 186 57.7600 XLON 826352387237844
18/08/2023 09:46:37 BST 119 57.8000 XLON 826352387238806
18/08/2023 09:49:41 BST 85 57.8200 XLON 826352387239011
18/08/2023 10:02:37 BST 216 57.8200 XLON 826352387239560
18/08/2023 10:04:24 BST 127 57.7400 XLON 826352387239753
18/08/2023 10:04:25 BST 75 57.7400 XLON 826352387239756
18/08/2023 10:07:43 BST 99 57.7600 XLON 826352387240115
18/08/2023 10:08:02 BST 85 57.7400 XLON 826352387240163
18/08/2023 10:08:02 BST 142 57.7400 XLON 826352387240161
18/08/2023 10:15:15 BST 17 57.7000 XLON 826352387240806
18/08/2023 10:15:15 BST 80 57.7000 XLON 826352387240805
18/08/2023 10:15:30 BST 25 57.7000 XLON 826352387241582
18/08/2023 10:15:32 BST 24 57.7000 XLON 826352387241611
18/08/2023 10:15:54 BST 206 57.7000 XLON 826352387241669
18/08/2023 10:15:54 BST 296 57.7000 XLON 826352387241670
18/08/2023 10:15:56 BST 28 57.7400 XLON 826352387241685
18/08/2023 10:15:58 BST 31 57.7400 XLON 826352387241690
18/08/2023 10:15:58 BST 47 57.7400 XLON 826352387241691
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241692
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241695
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241696
18/08/2023 10:16:00 BST 30 57.7400 XLON 826352387241694
18/08/2023 10:16:00 BST 50 57.7400 XLON 826352387241693
18/08/2023 10:16:01 BST 29 57.7200 XLON 826352387241704
18/08/2023 10:16:01 BST 29 57.7400 XLON 826352387241701
18/08/2023 10:16:01 BST 31 57.7400 XLON 826352387241702
18/08/2023 10:16:01 BST 47 57.7400 XLON 826352387241703
18/08/2023 10:16:27 BST 23 57.7200 XLON 826352387241784
18/08/2023 10:16:27 BST 31 57.7400 XLON 826352387241785
18/08/2023 10:16:27 BST 225 57.7400 XLON 826352387241786
18/08/2023 10:16:45 BST 31 57.7400 XLON 826352387241795
18/08/2023 10:16:45 BST 31 57.7400 XLON 826352387241796
18/08/2023 10:16:47 BST 32 57.7400 XLON 826352387241799
18/08/2023 10:17:20 BST 30 57.7200 XLON 826352387241884
18/08/2023 10:17:20 BST 258 57.7200 XLON 826352387241882
18/08/2023 10:17:20 BST 30 57.7400 XLON 826352387241885
18/08/2023 10:17:20 BST 30 57.7400 XLON 826352387241890
18/08/2023 10:17:20 BST 31 57.7400 XLON 826352387241889
18/08/2023 10:17:20 BST 49 57.7400 XLON 826352387241887
18/08/2023 10:17:20 BST 60 57.7400 XLON 826352387241886
18/08/2023 10:17:20 BST 109 57.7400 XLON 826352387241888
18/08/2023 10:18:13 BST 13 57.7600 XLON 826352387242088
18/08/2023 10:18:13 BST 27 57.7600 XLON 826352387242105
18/08/2023 10:18:13 BST 50 57.7600 XLON 826352387242104
18/08/2023 10:18:13 BST 64 57.7600 XLON 826352387242087
18/08/2023 10:18:13 BST 91 57.7600 XLON 826352387242106
18/08/2023 10:18:13 BST 136 57.7600 XLON 826352387242086
18/08/2023 10:18:13 BST 138 57.7600 XLON 826352387242079
18/08/2023 10:18:13 BST 140 57.7600 XLON 826352387242080
18/08/2023 10:18:46 BST 27 57.7400 XLON 826352387242203
18/08/2023 10:18:46 BST 50 57.7400 XLON 826352387242188
18/08/2023 10:18:46 BST 60 57.7400 XLON 826352387242205
18/08/2023 10:18:46 BST 201 57.7400 XLON 826352387242204
18/08/2023 10:18:46 BST 212 57.7400 XLON 826352387242187
18/08/2023 10:18:46 BST 212 57.7400 XLON 826352387242206
18/08/2023 10:18:47 BST 152 57.7200 XLON 826352387242211
18/08/2023 10:18:47 BST 200 57.7200 XLON 826352387242210
18/08/2023 10:18:58 BST 36 57.7200 XLON 826352387242230
18/08/2023 10:18:58 BST 54 57.7200 XLON 826352387242231
18/08/2023 10:18:58 BST 194 57.7200 XLON 826352387242229
18/08/2023 10:23:21 BST 104 57.7200 XLON 826352387242682
18/08/2023 10:23:21 BST 108 57.7200 XLON 826352387242683
18/08/2023 10:24:09 BST 49 57.6800 XLON 826352387242758
18/08/2023 10:24:09 BST 70 57.6800 XLON 826352387242759
18/08/2023 10:26:03 BST 72 57.6800 XLON 826352387242877
18/08/2023 10:35:18 BST 60 57.7400 XLON 826352387243441
18/08/2023 10:35:18 BST 79 57.7400 XLON 826352387243440
18/08/2023 10:35:46 BST 73 57.7400 XLON 826352387243462
18/08/2023 10:36:00 BST 83 57.7400 XLON 826352387243492
18/08/2023 10:36:00 BST 105 57.7400 XLON 826352387243491
18/08/2023 10:36:58 BST 80 57.7000 XLON 826352387243536
18/08/2023 10:36:58 BST 96 57.7000 XLON 826352387243535
18/08/2023 10:40:22 BST 60 57.7200 XLON 826352387243715
18/08/2023 10:40:22 BST 142 57.7200 XLON 826352387243714
18/08/2023 10:40:22 BST 157 57.7200 XLON 826352387243716
18/08/2023 10:44:19 BST 79 57.7400 XLON 826352387243875
18/08/2023 10:44:19 BST 112 57.7400 XLON 826352387243874
18/08/2023 10:44:22 BST 21 57.7200 XLON 826352387243892
18/08/2023 10:44:22 BST 41 57.7200 XLON 826352387243891
18/08/2023 10:44:22 BST 62 57.7200 XLON 826352387243890
18/08/2023 10:46:52 BST 83 57.7000 XLON 826352387243983
18/08/2023 10:48:31 BST 36 57.7000 XLON 826352387244087
18/08/2023 10:48:31 BST 51 57.7000 XLON 826352387244088
18/08/2023 10:48:31 BST 57 57.7000 XLON 826352387244086
18/08/2023 10:48:31 BST 60 57.7000 XLON 826352387244085
18/08/2023 10:50:34 BST 185 57.8000 XLON 826352387244313
18/08/2023 10:53:22 BST 109 57.8200 XLON 826352387244749
18/08/2023 11:17:06 BST 96 57.7800 XLON 826352387246254
18/08/2023 11:29:21 BST 245 57.7400 XLON 826352387246798
18/08/2023 11:32:05 BST 86 57.7200 XLON 826352387246913
18/08/2023 12:14:18 BST 84 57.7400 XLON 826352387248794
18/08/2023 12:14:18 BST 150 57.7400 XLON 826352387248793
18/08/2023 12:16:58 BST 34 57.7800 XLON 826352387248922
18/08/2023 12:16:58 BST 207 57.7800 XLON 826352387248923
18/08/2023 12:22:59 BST 30 57.8400 XLON 826352387249216
18/08/2023 12:22:59 BST 31 57.8400 XLON 826352387249215
18/08/2023 12:27:28 BST 83 57.9000 XLON 826352387249436
18/08/2023 12:27:28 BST 92 57.9000 XLON 826352387249433
18/08/2023 12:31:03 BST 272 57.9000 XLON 826352387249639
18/08/2023 12:32:53 BST 11 57.9000 XLON 826352387249694
18/08/2023 12:32:53 BST 113 57.9000 XLON 826352387249697
18/08/2023 12:32:53 BST 161 57.9000 XLON 826352387249695
18/08/2023 12:35:47 BST 170 57.9200 XLON 826352387249816
18/08/2023 12:38:28 BST 200 57.9000 XLON 826352387249953
18/08/2023 12:38:39 BST 101 57.8800 XLON 826352387249979
18/08/2023 12:38:39 BST 157 57.8800 XLON 826352387249980
18/08/2023 12:39:46 BST 9 57.8800 XLON 826352387250047
18/08/2023 12:39:46 BST 81 57.8800 XLON 826352387250046
18/08/2023 12:39:46 BST 249 57.8800 XLON 826352387250033
18/08/2023 12:41:28 BST 21 57.9000 XLON 826352387250101
18/08/2023 12:46:33 BST 281 57.9400 XLON 826352387250336
18/08/2023 12:47:13 BST 135 57.9400 XLON 826352387250390
18/08/2023 12:47:13 BST 224 57.9400 XLON 826352387250381
18/08/2023 12:49:27 BST 37 58.0000 XLON 826352387250455
18/08/2023 12:49:35 BST 21 57.9800 XLON 826352387250469
18/08/2023 12:49:35 BST 111 57.9800 XLON 826352387250468
18/08/2023 12:50:21 BST 33 57.9400 XLON 826352387250509
18/08/2023 12:50:21 BST 70 57.9400 XLON 826352387250508
18/08/2023 12:50:21 BST 273 57.9600 XLON 826352387250500
18/08/2023 12:50:25 BST 62 57.9200 XLON 826352387250516
18/08/2023 12:50:26 BST 75 57.8800 XLON 826352387250518
18/08/2023 12:56:43 BST 30 57.9800 XLON 826352387250803
18/08/2023 12:56:43 BST 43 57.9800 XLON 826352387250802
18/08/2023 12:59:54 BST 19 57.9800 XLON 826352387250864
18/08/2023 13:01:01 BST 90 57.9800 XLON 826352387250914
18/08/2023 13:01:01 BST 136 57.9800 XLON 826352387250919
18/08/2023 13:01:01 BST 176 57.9800 XLON 826352387250913
18/08/2023 13:01:19 BST 92 57.9600 XLON 826352387250961
18/08/2023 13:03:18 BST 185 57.9600 XLON 826352387251115
18/08/2023 13:04:45 BST 77 57.9400 XLON 826352387251194
18/08/2023 13:07:57 BST 65 57.8600 XLON 826352387251461
18/08/2023 13:14:02 BST 221 57.9400 XLON 826352387251820
18/08/2023 13:14:47 BST 133 57.9400 XLON 826352387251860
18/08/2023 13:16:46 BST 78 57.9200 XLON 826352387252018
18/08/2023 13:17:00 BST 82 57.9000 XLON 826352387252053
18/08/2023 13:19:44 BST 104 57.9200 XLON 826352387252273
18/08/2023 13:19:44 BST 149 57.9200 XLON 826352387252280
18/08/2023 13:26:54 BST 161 57.9600 XLON 826352387252701
18/08/2023 13:28:56 BST 166 57.9600 XLON 826352387252824
18/08/2023 13:32:30 BST 37 57.9800 XLON 826352387253159
18/08/2023 13:32:30 BST 127 57.9800 XLON 826352387253158
18/08/2023 13:37:48 BST 12 57.9800 XLON 826352387253588
18/08/2023 13:37:48 BST 110 57.9800 XLON 826352387253587
18/08/2023 13:37:48 BST 127 57.9800 XLON 826352387253580
18/08/2023 13:38:08 BST 292 57.9600 XLON 826352387253651
18/08/2023 13:38:15 BST 28 57.9200 XLON 826352387253667
18/08/2023 13:38:15 BST 192 57.9200 XLON 826352387253666
18/08/2023 13:39:04 BST 84 57.8800 XLON 826352387253719
18/08/2023 13:41:49 BST 10 57.9200 XLON 826352387253896
18/08/2023 13:41:49 BST 64 57.9200 XLON 826352387253895
18/08/2023 13:41:49 BST 193 57.9200 XLON 826352387253891
18/08/2023 13:42:58 BST 108 57.9000 XLON 826352387253951
18/08/2023 13:48:01 BST 288 57.9000 XLON 826352387254643
18/08/2023 13:48:19 BST 101 57.9000 XLON 826352387254710
18/08/2023 13:50:21 BST 148 57.8800 XLON 826352387254960
18/08/2023 13:53:02 BST 185 57.8800 XLON 826352387255254
18/08/2023 13:54:13 BST 65 57.8600 XLON 826352387255364
18/08/2023 13:56:22 BST 155 57.8800 XLON 826352387255632
18/08/2023 13:57:51 BST 121 57.8600 XLON 826352387255762
18/08/2023 14:02:52 BST 267 57.9400 XLON 826352387256113
18/08/2023 14:03:00 BST 73 57.9400 XLON 826352387256151
18/08/2023 14:05:58 BST 101 57.9400 XLON 826352387256548
18/08/2023 14:08:47 BST 297 58.0000 XLON 826352387256780
18/08/2023 14:08:47 BST 24 58.0200 XLON 826352387256772
18/08/2023 14:10:39 BST 71 57.9800 XLON 826352387256902
18/08/2023 14:12:58 BST 18 57.9600 XLON 826352387257057
18/08/2023 14:12:58 BST 38 57.9600 XLON 826352387257056
18/08/2023 14:12:58 BST 50 57.9600 XLON 826352387257058
18/08/2023 14:12:58 BST 62 57.9600 XLON 826352387257052
18/08/2023 14:13:45 BST 3 57.9200 XLON 826352387257145
18/08/2023 14:13:45 BST 78 57.9200 XLON 826352387257144
18/08/2023 14:14:59 BST 114 57.8800 XLON 826352387257248
18/08/2023 14:19:33 BST 149 57.8400 XLON 826352387257562
18/08/2023 14:20:45 BST 17 57.8600 XLON 826352387257671
18/08/2023 14:20:45 BST 68 57.8600 XLON 826352387257672
18/08/2023 14:23:24 BST 160 57.8800 XLON 826352387258094
18/08/2023 14:26:29 BST 116 57.8600 XLON 826352387258384
18/08/2023 14:27:01 BST 108 57.8400 XLON 826352387258462
18/08/2023 14:27:33 BST 158 57.8600 XLON 826352387258543
18/08/2023 14:30:00 BST 34 57.8400 XLON 826352387259149
18/08/2023 14:30:02 BST 101 57.8200 XLON 826352387259196
18/08/2023 14:30:02 BST 116 57.8200 XLON 826352387259197
18/08/2023 14:30:05 BST 131 57.8000 XLON 826352387259244
18/08/2023 14:30:31 BST 10 57.7800 XLON 826352387259474
18/08/2023 14:30:31 BST 59 57.7800 XLON 826352387259475
18/08/2023 14:30:48 BST 73 57.7400 XLON 826352387259578
18/08/2023 14:30:48 BST 107 57.7600 XLON 826352387259576
18/08/2023 14:31:21 BST 38 57.7200 XLON 826352387259838
18/08/2023 14:31:43 BST 60 57.7200 XLON 826352387259908
18/08/2023 14:32:06 BST 20 57.7600 XLON 826352387260040
18/08/2023 14:32:06 BST 55 57.7600 XLON 826352387260039
18/08/2023 14:32:08 BST 55 57.7600 XLON 826352387260042
18/08/2023 14:32:41 BST 63 57.7800 XLON 826352387260195
18/08/2023 14:32:46 BST 57 57.7800 XLON 826352387260211
18/08/2023 14:32:46 BST 57 57.7800 XLON 826352387260212
18/08/2023 14:32:46 BST 63 57.7800 XLON 826352387260210
18/08/2023 14:32:51 BST 55 57.7800 XLON 826352387260231
18/08/2023 14:32:51 BST 61 57.7800 XLON 826352387260230
18/08/2023 14:32:58 BST 38 57.7800 XLON 826352387260262
18/08/2023 14:33:16 BST 13 57.8200 XLON 826352387260370
18/08/2023 14:33:16 BST 28 57.8200 XLON 826352387260368
18/08/2023 14:33:16 BST 57 57.8200 XLON 826352387260367
18/08/2023 14:33:16 BST 57 57.8200 XLON 826352387260369
18/08/2023 14:33:41 BST 38 57.8400 XLON 826352387260490
18/08/2023 14:34:05 BST 9 57.8200 XLON 826352387260528
18/08/2023 14:34:05 BST 47 57.8400 XLON 826352387260529
18/08/2023 14:34:05 BST 57 57.8400 XLON 826352387260530
18/08/2023 14:34:05 BST 128 57.8400 XLON 826352387260531
18/08/2023 14:34:24 BST 5 57.8400 XLON 826352387260576
18/08/2023 14:34:24 BST 45 57.8400 XLON 826352387260574
18/08/2023 14:34:24 BST 57 57.8400 XLON 826352387260575
18/08/2023 14:34:52 BST 33 57.8800 XLON 826352387260704
18/08/2023 14:34:52 BST 57 57.8800 XLON 826352387260705
18/08/2023 14:34:52 BST 57 57.8800 XLON 826352387260706
18/08/2023 14:34:57 BST 32 57.8800 XLON 826352387260733
18/08/2023 14:34:57 BST 33 57.8800 XLON 826352387260732
18/08/2023 14:35:07 BST 273 57.8600 XLON 826352387260759
18/08/2023 14:35:51 BST 162 57.8200 XLON 826352387260885
18/08/2023 14:36:04 BST 62 57.8000 XLON 826352387260916
18/08/2023 14:39:10 BST 40 57.8600 XLON 826352387261789
18/08/2023 14:39:10 BST 43 57.8600 XLON 826352387261788
18/08/2023 14:39:12 BST 281 57.8400 XLON 826352387261792
18/08/2023 14:39:34 BST 14 57.8400 XLON 826352387261907
18/08/2023 14:39:34 BST 57 57.8400 XLON 826352387261906
18/08/2023 14:40:15 BST 107 57.8200 XLON 826352387262209
18/08/2023 14:41:59 BST 78 57.8200 XLON 826352387262662
18/08/2023 14:42:05 BST 33 57.8400 XLON 826352387262714
18/08/2023 14:42:05 BST 48 57.8400 XLON 826352387262713
18/08/2023 14:42:36 BST 84 57.8200 XLON 826352387262871
18/08/2023 14:42:36 BST 85 57.8200 XLON 826352387262873
18/08/2023 14:43:20 BST 192 57.8400 XLON 826352387263027
18/08/2023 14:44:13 BST 191 57.8400 XLON 826352387263270
18/08/2023 14:44:44 BST 38 57.8600 XLON 826352387263358
18/08/2023 14:44:48 BST 48 57.8600 XLON 826352387263379
18/08/2023 14:44:50 BST 49 57.8600 XLON 826352387263386
18/08/2023 14:45:06 BST 42 57.8400 XLON 826352387263419
18/08/2023 14:45:06 BST 241 57.8400 XLON 826352387263420
18/08/2023 14:45:26 BST 4 57.8000 XLON 826352387263499
18/08/2023 14:45:26 BST 167 57.8000 XLON 826352387263498
18/08/2023 14:45:29 BST 90 57.7600 XLON 826352387263517
18/08/2023 14:45:29 BST 75 57.7800 XLON 826352387263515
18/08/2023 14:46:03 BST 21 57.7800 XLON 826352387263626
18/08/2023 14:46:03 BST 66 57.7800 XLON 826352387263627
18/08/2023 14:46:03 BST 73 57.7800 XLON 826352387263630
18/08/2023 14:47:42 BST 107 57.7800 XLON 826352387263912
18/08/2023 14:49:15 BST 74 57.8600 XLON 826352387264193
18/08/2023 14:51:00 BST 59 57.9000 XLON 826352387264511
18/08/2023 14:51:51 BST 272 57.9400 XLON 826352387264606
18/08/2023 14:52:16 BST 271 57.9200 XLON 826352387264672
18/08/2023 14:52:47 BST 88 57.9000 XLON 826352387264734
18/08/2023 14:53:05 BST 41 57.9000 XLON 826352387264842
18/08/2023 14:53:05 BST 47 57.9000 XLON 826352387264843
18/08/2023 14:53:05 BST 57 57.9000 XLON 826352387264841
18/08/2023 14:53:18 BST 43 57.8800 XLON 826352387264864
18/08/2023 14:55:02 BST 6 57.8800 XLON 826352387265206
18/08/2023 14:55:02 BST 293 57.8800 XLON 826352387265207
18/08/2023 14:55:21 BST 168 57.8800 XLON 826352387265255
18/08/2023 14:55:43 BST 164 57.9200 XLON 826352387265365
18/08/2023 14:55:47 BST 170 57.9400 XLON 826352387265387
18/08/2023 14:55:59 BST 54 57.9200 XLON 826352387265443
18/08/2023 14:55:59 BST 61 57.9200 XLON 826352387265445
18/08/2023 14:55:59 BST 70 57.9200 XLON 826352387265444
18/08/2023 14:55:59 BST 128 57.9200 XLON 826352387265440
18/08/2023 14:56:07 BST 136 57.9200 XLON 826352387265501
18/08/2023 14:56:12 BST 71 57.9200 XLON 826352387265560
18/08/2023 14:57:07 BST 24 57.9400 XLON 826352387265650
18/08/2023 14:57:07 BST 136 57.9400 XLON 826352387265649
18/08/2023 14:57:29 BST 57 57.9000 XLON 826352387265712
18/08/2023 14:57:52 BST 42 57.9000 XLON 826352387265800
18/08/2023 14:57:52 BST 52 57.9000 XLON 826352387265793
18/08/2023 14:57:52 BST 57 57.9000 XLON 826352387265798
18/08/2023 14:57:52 BST 57 57.9000 XLON 826352387265799
18/08/2023 14:59:49 BST 35 57.8400 XLON 826352387266208
18/08/2023 14:59:49 BST 57 57.8400 XLON 826352387266207
18/08/2023 14:59:49 BST 36 57.8600 XLON 826352387266200
18/08/2023 14:59:49 BST 62 57.8600 XLON 826352387266201
18/08/2023 15:00:46 BST 73 57.8400 XLON 826352387266429
18/08/2023 15:01:21 BST 63 57.8600 XLON 826352387266536
18/08/2023 15:02:04 BST 29 57.8600 XLON 826352387266684
18/08/2023 15:02:04 BST 43 57.8600 XLON 826352387266685
18/08/2023 15:02:04 BST 48 57.8600 XLON 826352387266683
18/08/2023 15:02:04 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/08/2023 09:30:01 BST 186 57.7600 XLON 826352387237844
18/08/2023 09:46:37 BST 119 57.8000 XLON 826352387238806
18/08/2023 09:49:41 BST 85 57.8200 XLON 826352387239011
18/08/2023 10:02:37 BST 216 57.8200 XLON 826352387239560
18/08/2023 10:04:24 BST 127 57.7400 XLON 826352387239753
18/08/2023 10:04:25 BST 75 57.7400 XLON 826352387239756
18/08/2023 10:07:43 BST 99 57.7600 XLON 826352387240115
18/08/2023 10:08:02 BST 85 57.7400 XLON 826352387240163
18/08/2023 10:08:02 BST 142 57.7400 XLON 826352387240161
18/08/2023 10:15:15 BST 17 57.7000 XLON 826352387240806
18/08/2023 10:15:15 BST 80 57.7000 XLON 826352387240805
18/08/2023 10:15:30 BST 25 57.7000 XLON 826352387241582
18/08/2023 10:15:32 BST 24 57.7000 XLON 826352387241611
18/08/2023 10:15:54 BST 206 57.7000 XLON 826352387241669
18/08/2023 10:15:54 BST 296 57.7000 XLON 826352387241670
18/08/2023 10:15:56 BST 28 57.7400 XLON 826352387241685
18/08/2023 10:15:58 BST 31 57.7400 XLON 826352387241690
18/08/2023 10:15:58 BST 47 57.7400 XLON 826352387241691
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241692
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241695
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241696
18/08/2023 10:16:00 BST 30 57.7400 XLON 826352387241694
18/08/2023 10:16:00 BST 50 57.7400 XLON 826352387241693
18/08/2023 10:16:01 BST 29 57.7200 XLON 826352387241704
18/08/2023 10:16:01 BST 29 57.7400 XLON 826352387241701
18/08/2023 10:16:01 BST 31 57.7400 XLON 826352387241702
18/08/2023 10:16:01 BST 47 57.7400 XLON 826352387241703
18/08/2023 10:16:27 BST 23 57.7200 XLON 826352387241784
18/08/2023 10:16:27 BST 31 57.7400 XLON 826352387241785
18/08/2023 10:16:27 BST 225 57.7400 XLON 826352387241786
18/08/2023 10:16:45 BST 31 57.7400 XLON 826352387241795
18/08/2023 10:16:45 BST 31 57.7400 XLON 826352387241796
18/08/2023 10:16:47 BST 32 57.7400 XLON 826352387241799
18/08/2023 10:17:20 BST 30 57.7200 XLON 826352387241884
18/08/2023 10:17:20 BST 258 57.7200 XLON 826352387241882
18/08/2023 10:17:20 BST 30 57.7400 XLON 826352387241885
18/08/2023 10:17:20 BST 30 57.7400 XLON 826352387241890
18/08/2023 10:17:20 BST 31 57.7400 XLON 826352387241889
18/08/2023 10:17:20 BST 49 57.7400 XLON 826352387241887
18/08/2023 10:17:20 BST 60 57.7400 XLON 826352387241886
18/08/2023 10:17:20 BST 109 57.7400 XLON 826352387241888
18/08/2023 10:18:13 BST 13 57.7600 XLON 826352387242088
18/08/2023 10:18:13 BST 27 57.7600 XLON 826352387242105
18/08/2023 10:18:13 BST 50 57.7600 XLON 826352387242104
18/08/2023 10:18:13 BST 64 57.7600 XLON 826352387242087
18/08/2023 10:18:13 BST 91 57.7600 XLON 826352387242106
18/08/2023 10:18:13 BST 136 57.7600 XLON 826352387242086
18/08/2023 10:18:13 BST 138 57.7600 XLON 826352387242079
18/08/2023 10:18:13 BST 140 57.7600 XLON 826352387242080
18/08/2023 10:18:46 BST 27 57.7400 XLON 826352387242203
18/08/2023 10:18:46 BST 50 57.7400 XLON 826352387242188
18/08/2023 10:18:46 BST 60 57.7400 XLON 826352387242205
18/08/2023 10:18:46 BST 201 57.7400 XLON 826352387242204
18/08/2023 10:18:46 BST 212 57.7400 XLON 826352387242187
18/08/2023 10:18:46 BST 212 57.7400 XLON 826352387242206
18/08/2023 10:18:47 BST 152 57.7200 XLON 826352387242211
18/08/2023 10:18:47 BST 200 57.7200 XLON 826352387242210
18/08/2023 10:18:58 BST 36 57.7200 XLON 826352387242230
18/08/2023 10:18:58 BST 54 57.7200 XLON 826352387242231
18/08/2023 10:18:58 BST 194 57.7200 XLON 826352387242229
18/08/2023 10:23:21 BST 104 57.7200 XLON 826352387242682
18/08/2023 10:23:21 BST 108 57.7200 XLON 826352387242683
18/08/2023 10:24:09 BST 49 57.6800 XLON 826352387242758
18/08/2023 10:24:09 BST 70 57.6800 XLON 826352387242759
18/08/2023 10:26:03 BST 72 57.6800 XLON 826352387242877
18/08/2023 10:35:18 BST 60 57.7400 XLON 826352387243441
18/08/2023 10:35:18 BST 79 57.7400 XLON 826352387243440
18/08/2023 10:35:46 BST 73 57.7400 XLON 826352387243462
18/08/2023 10:36:00 BST 83 57.7400 XLON 826352387243492
18/08/2023 10:36:00 BST 105 57.7400 XLON 826352387243491
18/08/2023 10:36:58 BST 80 57.7000 XLON 826352387243536
18/08/2023 10:36:58 BST 96 57.7000 XLON 826352387243535
18/08/2023 10:40:22 BST 60 57.7200 XLON 826352387243715
18/08/2023 10:40:22 BST 142 57.7200 XLON 826352387243714
18/08/2023 10:40:22 BST 157 57.7200 XLON 826352387243716
18/08/2023 10:44:19 BST 79 57.7400 XLON 826352387243875
18/08/2023 10:44:19 BST 112 57.7400 XLON 826352387243874
18/08/2023 10:44:22 BST 21 57.7200 XLON 826352387243892
18/08/2023 10:44:22 BST 41 57.7200 XLON 826352387243891
18/08/2023 10:44:22 BST 62 57.7200 XLON 826352387243890
18/08/2023 10:46:52 BST 83 57.7000 XLON 826352387243983
18/08/2023 10:48:31 BST 36 57.7000 XLON 826352387244087
18/08/2023 10:48:31 BST 51 57.7000 XLON 826352387244088
18/08/2023 10:48:31 BST 57 57.7000 XLON 826352387244086
18/08/2023 10:48:31 BST 60 57.7000 XLON 826352387244085
18/08/2023 10:50:34 BST 185 57.8000 XLON 826352387244313
18/08/2023 10:53:22 BST 109 57.8200 XLON 826352387244749
18/08/2023 11:17:06 BST 96 57.7800 XLON 826352387246254
18/08/2023 11:29:21 BST 245 57.7400 XLON 826352387246798
18/08/2023 11:32:05 BST 86 57.7200 XLON 826352387246913
18/08/2023 12:14:18 BST 84 57.7400 XLON 826352387248794
18/08/2023 12:14:18 BST 150 57.7400 XLON 826352387248793
18/08/2023 12:16:58 BST 34 57.7800 XLON 826352387248922
18/08/2023 12:16:58 BST 207 57.7800 XLON 826352387248923
18/08/2023 12:22:59 BST 30 57.8400 XLON 826352387249216
18/08/2023 12:22:59 BST 31 57.8400 XLON 826352387249215
18/08/2023 12:27:28 BST 83 57.9000 XLON 826352387249436
18/08/2023 12:27:28 BST 92 57.9000 XLON 826352387249433
18/08/2023 12:31:03 BST 272 57.9000 XLON 826352387249639
18/08/2023 12:32:53 BST 11 57.9000 XLON 826352387249694
18/08/2023 12:32:53 BST 113 57.9000 XLON 826352387249697
18/08/2023 12:32:53 BST 161 57.9000 XLON 826352387249695
18/08/2023 12:35:47 BST 170 57.9200 XLON 826352387249816
18/08/2023 12:38:28 BST 200 57.9000 XLON 826352387249953
18/08/2023 12:38:39 BST 101 57.8800 XLON 826352387249979
18/08/2023 12:38:39 BST 157 57.8800 XLON 826352387249980
18/08/2023 12:39:46 BST 9 57.8800 XLON 826352387250047
18/08/2023 12:39:46 BST 81 57.8800 XLON 826352387250046
18/08/2023 12:39:46 BST 249 57.8800 XLON 826352387250033
18/08/2023 12:41:28 BST 21 57.9000 XLON 826352387250101
18/08/2023 12:46:33 BST 281 57.9400 XLON 826352387250336
18/08/2023 12:47:13 BST 135 57.9400 XLON 826352387250390
18/08/2023 12:47:13 BST 224 57.9400 XLON 826352387250381
18/08/2023 12:49:27 BST 37 58.0000 XLON 826352387250455
18/08/2023 12:49:35 BST 21 57.9800 XLON 826352387250469
18/08/2023 12:49:35 BST 111 57.9800 XLON 826352387250468
18/08/2023 12:50:21 BST 33 57.9400 XLON 826352387250509
18/08/2023 12:50:21 BST 70 57.9400 XLON 826352387250508
18/08/2023 12:50:21 BST 273 57.9600 XLON 826352387250500
18/08/2023 12:50:25 BST 62 57.9200 XLON 826352387250516
18/08/2023 12:50:26 BST 75 57.8800 XLON 826352387250518
18/08/2023 12:56:43 BST 30 57.9800 XLON 826352387250803
18/08/2023 12:56:43 BST 43 57.9800 XLON 826352387250802
18/08/2023 12:59:54 BST 19 57.9800 XLON 826352387250864
18/08/2023 13:01:01 BST 90 57.9800 XLON 826352387250914
18/08/2023 13:01:01 BST 136 57.9800 XLON 826352387250919
18/08/2023 13:01:01 BST 176 57.9800 XLON 826352387250913
18/08/2023 13:01:19 BST 92 57.9600 XLON 826352387250961
18/08/2023 13:03:18 BST 185 57.9600 XLON 826352387251115
18/08/2023 13:04:45 BST 77 57.9400 XLON 826352387251194
18/08/2023 13:07:57 BST 65 57.8600 XLON 826352387251461
18/08/2023 13:14:02 BST 221 57.9400 XLON 826352387251820
18/08/2023 13:14:47 BST 133 57.9400 XLON 826352387251860
18/08/2023 13:16:46 BST 78 57.9200 XLON 826352387252018
18/08/2023 13:17:00 BST 82 57.9000 XLON 826352387252053
18/08/2023 13:19:44 BST 104 57.9200 XLON 826352387252273
18/08/2023 13:19:44 BST 149 57.9200 XLON 826352387252280
18/08/2023 13:26:54 BST 161 57.9600 XLON 826352387252701
18/08/2023 13:28:56 BST 166 57.9600 XLON 826352387252824
18/08/2023 13:32:30 BST 37 57.9800 XLON 826352387253159
18/08/2023 13:32:30 BST 127 57.9800 XLON 826352387253158
18/08/2023 13:37:48 BST 12 57.9800 XLON 826352387253588
18/08/2023 13:37:48 BST 110 57.9800 XLON 826352387253587
18/08/2023 13:37:48 BST 127 57.9800 XLON 826352387253580
18/08/2023 13:38:08 BST 292 57.9600 XLON 826352387253651
18/08/2023 13:38:15 BST 28 57.9200 XLON 826352387253667
18/08/2023 13:38:15 BST 192 57.9200 XLON 826352387253666
18/08/2023 13:39:04 BST 84 57.8800 XLON 826352387253719
18/08/2023 13:41:49 BST 10 57.9200 XLON 826352387253896
18/08/2023 13:41:49 BST 64 57.9200 XLON 826352387253895
18/08/2023 13:41:49 BST 193 57.9200 XLON 826352387253891
18/08/2023 13:42:58 BST 108 57.9000 XLON 826352387253951
18/08/2023 13:48:01 BST 288 57.9000 XLON 826352387254643
18/08/2023 13:48:19 BST 101 57.9000 XLON 826352387254710
18/08/2023 13:50:21 BST 148 57.8800 XLON 826352387254960
18/08/2023 13:53:02 BST 185 57.8800 XLON 826352387255254
18/08/2023 13:54:13 BST 65 57.8600 XLON 826352387255364
18/08/2023 13:56:22 BST 155 57.8800 XLON 826352387255632
18/08/2023 13:57:51 BST 121 57.8600 XLON 826352387255762
18/08/2023 14:02:52 BST 267 57.9400 XLON 826352387256113
18/08/2023 14:03:00 BST 73 57.9400 XLON 826352387256151
18/08/2023 14:05:58 BST 101 57.9400 XLON 826352387256548
18/08/2023 14:08:47 BST 297 58.0000 XLON 826352387256780
18/08/2023 14:08:47 BST 24 58.0200 XLON 826352387256772
18/08/2023 14:10:39 BST 71 57.9800 XLON 826352387256902
18/08/2023 14:12:58 BST 18 57.9600 XLON 826352387257057
18/08/2023 14:12:58 BST 38 57.9600 XLON 826352387257056
18/08/2023 14:12:58 BST 50 57.9600 XLON 826352387257058
18/08/2023 14:12:58 BST 62 57.9600 XLON 826352387257052
18/08/2023 14:13:45 BST 3 57.9200 XLON 826352387257145
18/08/2023 14:13:45 BST 78 57.9200 XLON 826352387257144
18/08/2023 14:14:59 BST 114 57.8800 XLON 826352387257248
18/08/2023 14:19:33 BST 149 57.8400 XLON 826352387257562
18/08/2023 14:20:45 BST 17 57.8600 XLON 826352387257671
18/08/2023 14:20:45 BST 68 57.8600 XLON 826352387257672
18/08/2023 14:23:24 BST 160 57.8800 XLON 826352387258094
18/08/2023 14:26:29 BST 116 57.8600 XLON 826352387258384
18/08/2023 14:27:01 BST 108 57.8400 XLON 826352387258462
18/08/2023 14:27:33 BST 158 57.8600 XLON 826352387258543
18/08/2023 14:30:00 BST 34 57.8400 XLON 826352387259149
18/08/2023 14:30:02 BST 101 57.8200 XLON 826352387259196
18/08/2023 14:30:02 BST 116 57.8200 XLON 826352387259197
18/08/2023 14:30:05 BST 131 57.8000 XLON 826352387259244
18/08/2023 14:30:31 BST 10 57.7800 XLON 826352387259474
18/08/2023 14:30:31 BST 59 57.7800 XLON 826352387259475
18/08/2023 14:30:48 BST 73 57.7400 XLON 826352387259578
18/08/2023 14:30:48 BST 107 57.7600 XLON 826352387259576
18/08/2023 14:31:21 BST 38 57.7200 XLON 826352387259838
18/08/2023 14:31:43 BST 60 57.7200 XLON 826352387259908
18/08/2023 14:32:06 BST 20 57.7600 XLON 826352387260040
18/08/2023 14:32:06 BST 55 57.7600 XLON 826352387260039
18/08/2023 14:32:08 BST 55 57.7600 XLON 826352387260042
18/08/2023 14:32:41 BST 63 57.7800 XLON 826352387260195
18/08/2023 14:32:46 BST 57 57.7800 XLON 826352387260211
18/08/2023 14:32:46 BST 57 57.7800 XLON 826352387260212
18/08/2023 14:32:46 BST 63 57.7800 XLON 826352387260210
18/08/2023 14:32:51 BST 55 57.7800 XLON 826352387260231
18/08/2023 14:32:51 BST 61 57.7800 XLON 826352387260230
18/08/2023 14:32:58 BST 38 57.7800 XLON 826352387260262
18/08/2023 14:33:16 BST 13 57.8200 XLON 826352387260370
18/08/2023 14:33:16 BST 28 57.8200 XLON 826352387260368
18/08/2023 14:33:16 BST 57 57.8200 XLON 826352387260367
18/08/2023 14:33:16 BST 57 57.8200 XLON 826352387260369
18/08/2023 14:33:41 BST 38 57.8400 XLON 826352387260490
18/08/2023 14:34:05 BST 9 57.8200 XLON 826352387260528
18/08/2023 14:34:05 BST 47 57.8400 XLON 826352387260529
18/08/2023 14:34:05 BST 57 57.8400 XLON 826352387260530
18/08/2023 14:34:05 BST 128 57.8400 XLON 826352387260531
18/08/2023 14:34:24 BST 5 57.8400 XLON 826352387260576
18/08/2023 14:34:24 BST 45 57.8400 XLON 826352387260574
18/08/2023 14:34:24 BST 57 57.8400 XLON 826352387260575
18/08/2023 14:34:52 BST 33 57.8800 XLON 826352387260704
18/08/2023 14:34:52 BST 57 57.8800 XLON 826352387260705
18/08/2023 14:34:52 BST 57 57.8800 XLON 826352387260706
18/08/2023 14:34:57 BST 32 57.8800 XLON 826352387260733
18/08/2023 14:34:57 BST 33 57.8800 XLON 826352387260732
18/08/2023 14:35:07 BST 273 57.8600 XLON 826352387260759
18/08/2023 14:35:51 BST 162 57.8200 XLON 826352387260885
18/08/2023 14:36:04 BST 62 57.8000 XLON 826352387260916
18/08/2023 14:39:10 BST 40 57.8600 XLON 826352387261789
18/08/2023 14:39:10 BST 43 57.8600 XLON 826352387261788
18/08/2023 14:39:12 BST 281 57.8400 XLON 826352387261792
18/08/2023 14:39:34 BST 14 57.8400 XLON 826352387261907
18/08/2023 14:39:34 BST 57 57.8400 XLON 826352387261906
18/08/2023 14:40:15 BST 107 57.8200 XLON 826352387262209
18/08/2023 14:41:59 BST 78 57.8200 XLON 826352387262662
18/08/2023 14:42:05 BST 33 57.8400 XLON 826352387262714
18/08/2023 14:42:05 BST 48 57.8400 XLON 826352387262713
18/08/2023 14:42:36 BST 84 57.8200 XLON 826352387262871
18/08/2023 14:42:36 BST 85 57.8200 XLON 826352387262873
18/08/2023 14:43:20 BST 192 57.8400 XLON 826352387263027
18/08/2023 14:44:13 BST 191 57.8400 XLON 826352387263270
18/08/2023 14:44:44 BST 38 57.8600 XLON 826352387263358
18/08/2023 14:44:48 BST 48 57.8600 XLON 826352387263379
18/08/2023 14:44:50 BST 49 57.8600 XLON 826352387263386
18/08/2023 14:45:06 BST 42 57.8400 XLON 826352387263419
18/08/2023 14:45:06 BST 241 57.8400 XLON 826352387263420
18/08/2023 14:45:26 BST 4 57.8000 XLON 826352387263499
18/08/2023 14:45:26 BST 167 57.8000 XLON 826352387263498
18/08/2023 14:45:29 BST 90 57.7600 XLON 826352387263517
18/08/2023 14:45:29 BST 75 57.7800 XLON 826352387263515
18/08/2023 14:46:03 BST 21 57.7800 XLON 826352387263626
18/08/2023 14:46:03 BST 66 57.7800 XLON 826352387263627
18/08/2023 14:46:03 BST 73 57.7800 XLON 826352387263630
18/08/2023 14:47:42 BST 107 57.7800 XLON 826352387263912
18/08/2023 14:49:15 BST 74 57.8600 XLON 826352387264193
18/08/2023 14:51:00 BST 59 57.9000 XLON 826352387264511
18/08/2023 14:51:51 BST 272 57.9400 XLON 826352387264606
18/08/2023 14:52:16 BST 271 57.9200 XLON 826352387264672
18/08/2023 14:52:47 BST 88 57.9000 XLON 826352387264734
18/08/2023 14:53:05 BST 41 57.9000 XLON 826352387264842
18/08/2023 14:53:05 BST 47 57.9000 XLON 826352387264843
18/08/2023 14:53:05 BST 57 57.9000 XLON 826352387264841
18/08/2023 14:53:18 BST 43 57.8800 XLON 826352387264864
18/08/2023 14:55:02 BST 6 57.8800 XLON 826352387265206
18/08/2023 14:55:02 BST 293 57.8800 XLON 826352387265207
18/08/2023 14:55:21 BST 168 57.8800 XLON 826352387265255
18/08/2023 14:55:43 BST 164 57.9200 XLON 826352387265365
18/08/2023 14:55:47 BST 170 57.9400 XLON 826352387265387
18/08/2023 14:55:59 BST 54 57.9200 XLON 826352387265443
18/08/2023 14:55:59 BST 61 57.9200 XLON 826352387265445
18/08/2023 14:55:59 BST 70 57.9200 XLON 826352387265444
18/08/2023 14:55:59 BST 128 57.9200 XLON 826352387265440
18/08/2023 14:56:07 BST 136 57.9200 XLON 826352387265501
18/08/2023 14:56:12 BST 71 57.9200 XLON 826352387265560
18/08/2023 14:57:07 BST 24 57.9400 XLON 826352387265650
18/08/2023 14:57:07 BST 136 57.9400 XLON 826352387265649
18/08/2023 14:57:29 BST 57 57.9000 XLON 826352387265712
18/08/2023 14:57:52 BST 42 57.9000 XLON 826352387265800
18/08/2023 14:57:52 BST 52 57.9000 XLON 826352387265793
18/08/2023 14:57:52 BST 57 57.9000 XLON 826352387265798
18/08/2023 14:57:52 BST 57 57.9000 XLON 826352387265799
18/08/2023 14:59:49 BST 35 57.8400 XLON 826352387266208
18/08/2023 14:59:49 BST 57 57.8400 XLON 826352387266207
18/08/2023 14:59:49 BST 36 57.8600 XLON 826352387266200
18/08/2023 14:59:49 BST 62 57.8600 XLON 826352387266201
18/08/2023 15:00:46 BST 73 57.8400 XLON 826352387266429
18/08/2023 15:01:21 BST 63 57.8600 XLON 826352387266536
18/08/2023 15:02:04 BST 29 57.8600 XLON 826352387266684
18/08/2023 15:02:04 BST 43 57.8600 XLON 826352387266685
18/08/2023 15:02:04 BST 48 57.8600 XLON 826352387266683
18/08/2023 15:02:04 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/08/2023 09:30:01 BST 186 57.7600 XLON 826352387237844
18/08/2023 09:46:37 BST 119 57.8000 XLON 826352387238806
18/08/2023 09:49:41 BST 85 57.8200 XLON 826352387239011
18/08/2023 10:02:37 BST 216 57.8200 XLON 826352387239560
18/08/2023 10:04:24 BST 127 57.7400 XLON 826352387239753
18/08/2023 10:04:25 BST 75 57.7400 XLON 826352387239756
18/08/2023 10:07:43 BST 99 57.7600 XLON 826352387240115
18/08/2023 10:08:02 BST 85 57.7400 XLON 826352387240163
18/08/2023 10:08:02 BST 142 57.7400 XLON 826352387240161
18/08/2023 10:15:15 BST 17 57.7000 XLON 826352387240806
18/08/2023 10:15:15 BST 80 57.7000 XLON 826352387240805
18/08/2023 10:15:30 BST 25 57.7000 XLON 826352387241582
18/08/2023 10:15:32 BST 24 57.7000 XLON 826352387241611
18/08/2023 10:15:54 BST 206 57.7000 XLON 826352387241669
18/08/2023 10:15:54 BST 296 57.7000 XLON 826352387241670
18/08/2023 10:15:56 BST 28 57.7400 XLON 826352387241685
18/08/2023 10:15:58 BST 31 57.7400 XLON 826352387241690
18/08/2023 10:15:58 BST 47 57.7400 XLON 826352387241691
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241692
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241695
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241696
18/08/2023 10:16:00 BST 30 57.7400 XLON 826352387241694
18/08/2023 10:16:00 BST 50 57.7400 XLON 826352387241693
18/08/2023 10:16:01 BST 29 57.7200 XLON 826352387241704
18/08/2023 10:16:01 BST 29 57.7400 XLON 826352387241701
18/08/2023 10:16:01 BST 31 57.7400 XLON 826352387241702
18/08/2023 10:16:01 BST 47 57.7400 XLON 826352387241703
18/08/2023 10:16:27 BST 23 57.7200 XLON 826352387241784
18/08/2023 10:16:27 BST 31 57.7400 XLON 826352387241785
18/08/2023 10:16:27 BST 225 57.7400 XLON 826352387241786
18/08/2023 10:16:45 BST 31 57.7400 XLON 826352387241795
18/08/2023 10:16:45 BST 31 57.7400 XLON 826352387241796
18/08/2023 10:16:47 BST 32 57.7400 XLON 826352387241799
18/08/2023 10:17:20 BST 30 57.7200 XLON 826352387241884
18/08/2023 10:17:20 BST 258 57.7200 XLON 826352387241882
18/08/2023 10:17:20 BST 30 57.7400 XLON 826352387241885
18/08/2023 10:17:20 BST 30 57.7400 XLON 826352387241890
18/08/2023 10:17:20 BST 31 57.7400 XLON 826352387241889
18/08/2023 10:17:20 BST 49 57.7400 XLON 826352387241887
18/08/2023 10:17:20 BST 60 57.7400 XLON 826352387241886
18/08/2023 10:17:20 BST 109 57.7400 XLON 826352387241888
18/08/2023 10:18:13 BST 13 57.7600 XLON 826352387242088
18/08/2023 10:18:13 BST 27 57.7600 XLON 826352387242105
18/08/2023 10:18:13 BST 50 57.7600 XLON 826352387242104
18/08/2023 10:18:13 BST 64 57.7600 XLON 826352387242087
18/08/2023 10:18:13 BST 91 57.7600 XLON 826352387242106
18/08/2023 10:18:13 BST 136 57.7600 XLON 826352387242086
18/08/2023 10:18:13 BST 138 57.7600 XLON 826352387242079
18/08/2023 10:18:13 BST 140 57.7600 XLON 826352387242080
18/08/2023 10:18:46 BST 27 57.7400 XLON 826352387242203
18/08/2023 10:18:46 BST 50 57.7400 XLON 826352387242188
18/08/2023 10:18:46 BST 60 57.7400 XLON 826352387242205
18/08/2023 10:18:46 BST 201 57.7400 XLON 826352387242204
18/08/2023 10:18:46 BST 212 57.7400 XLON 826352387242187
18/08/2023 10:18:46 BST 212 57.7400 XLON 826352387242206
18/08/2023 10:18:47 BST 152 57.7200 XLON 826352387242211
18/08/2023 10:18:47 BST 200 57.7200 XLON 826352387242210
18/08/2023 10:18:58 BST 36 57.7200 XLON 826352387242230
18/08/2023 10:18:58 BST 54 57.7200 XLON 826352387242231
18/08/2023 10:18:58 BST 194 57.7200 XLON 826352387242229
18/08/2023 10:23:21 BST 104 57.7200 XLON 826352387242682
18/08/2023 10:23:21 BST 108 57.7200 XLON 826352387242683
18/08/2023 10:24:09 BST 49 57.6800 XLON 826352387242758
18/08/2023 10:24:09 BST 70 57.6800 XLON 826352387242759
18/08/2023 10:26:03 BST 72 57.6800 XLON 826352387242877
18/08/2023 10:35:18 BST 60 57.7400 XLON 826352387243441
18/08/2023 10:35:18 BST 79 57.7400 XLON 826352387243440
18/08/2023 10:35:46 BST 73 57.7400 XLON 826352387243462
18/08/2023 10:36:00 BST 83 57.7400 XLON 826352387243492
18/08/2023 10:36:00 BST 105 57.7400 XLON 826352387243491
18/08/2023 10:36:58 BST 80 57.7000 XLON 826352387243536
18/08/2023 10:36:58 BST 96 57.7000 XLON 826352387243535
18/08/2023 10:40:22 BST 60 57.7200 XLON 826352387243715
18/08/2023 10:40:22 BST 142 57.7200 XLON 826352387243714
18/08/2023 10:40:22 BST 157 57.7200 XLON 826352387243716
18/08/2023 10:44:19 BST 79 57.7400 XLON 826352387243875
18/08/2023 10:44:19 BST 112 57.7400 XLON 826352387243874
18/08/2023 10:44:22 BST 21 57.7200 XLON 826352387243892
18/08/2023 10:44:22 BST 41 57.7200 XLON 826352387243891
18/08/2023 10:44:22 BST 62 57.7200 XLON 826352387243890
18/08/2023 10:46:52 BST 83 57.7000 XLON 826352387243983
18/08/2023 10:48:31 BST 36 57.7000 XLON 826352387244087
18/08/2023 10:48:31 BST 51 57.7000 XLON 826352387244088
18/08/2023 10:48:31 BST 57 57.7000 XLON 826352387244086
18/08/2023 10:48:31 BST 60 57.7000 XLON 826352387244085
18/08/2023 10:50:34 BST 185 57.8000 XLON 826352387244313
18/08/2023 10:53:22 BST 109 57.8200 XLON 826352387244749
18/08/2023 11:17:06 BST 96 57.7800 XLON 826352387246254
18/08/2023 11:29:21 BST 245 57.7400 XLON 826352387246798
18/08/2023 11:32:05 BST 86 57.7200 XLON 826352387246913
18/08/2023 12:14:18 BST 84 57.7400 XLON 826352387248794
18/08/2023 12:14:18 BST 150 57.7400 XLON 826352387248793
18/08/2023 12:16:58 BST 34 57.7800 XLON 826352387248922
18/08/2023 12:16:58 BST 207 57.7800 XLON 826352387248923
18/08/2023 12:22:59 BST 30 57.8400 XLON 826352387249216
18/08/2023 12:22:59 BST 31 57.8400 XLON 826352387249215
18/08/2023 12:27:28 BST 83 57.9000 XLON 826352387249436
18/08/2023 12:27:28 BST 92 57.9000 XLON 826352387249433
18/08/2023 12:31:03 BST 272 57.9000 XLON 826352387249639
18/08/2023 12:32:53 BST 11 57.9000 XLON 826352387249694
18/08/2023 12:32:53 BST 113 57.9000 XLON 826352387249697
18/08/2023 12:32:53 BST 161 57.9000 XLON 826352387249695
18/08/2023 12:35:47 BST 170 57.9200 XLON 826352387249816
18/08/2023 12:38:28 BST 200 57.9000 XLON 826352387249953
18/08/2023 12:38:39 BST 101 57.8800 XLON 826352387249979
18/08/2023 12:38:39 BST 157 57.8800 XLON 826352387249980
18/08/2023 12:39:46 BST 9 57.8800 XLON 826352387250047
18/08/2023 12:39:46 BST 81 57.8800 XLON 826352387250046
18/08/2023 12:39:46 BST 249 57.8800 XLON 826352387250033
18/08/2023 12:41:28 BST 21 57.9000 XLON 826352387250101
18/08/2023 12:46:33 BST 281 57.9400 XLON 826352387250336
18/08/2023 12:47:13 BST 135 57.9400 XLON 826352387250390
18/08/2023 12:47:13 BST 224 57.9400 XLON 826352387250381
18/08/2023 12:49:27 BST 37 58.0000 XLON 826352387250455
18/08/2023 12:49:35 BST 21 57.9800 XLON 826352387250469
18/08/2023 12:49:35 BST 111 57.9800 XLON 826352387250468
18/08/2023 12:50:21 BST 33 57.9400 XLON 826352387250509
18/08/2023 12:50:21 BST 70 57.9400 XLON 826352387250508
18/08/2023 12:50:21 BST 273 57.9600 XLON 826352387250500
18/08/2023 12:50:25 BST 62 57.9200 XLON 826352387250516
18/08/2023 12:50:26 BST 75 57.8800 XLON 826352387250518
18/08/2023 12:56:43 BST 30 57.9800 XLON 826352387250803
18/08/2023 12:56:43 BST 43 57.9800 XLON 826352387250802
18/08/2023 12:59:54 BST 19 57.9800 XLON 826352387250864
18/08/2023 13:01:01 BST 90 57.9800 XLON 826352387250914
18/08/2023 13:01:01 BST 136 57.9800 XLON 826352387250919
18/08/2023 13:01:01 BST 176 57.9800 XLON 826352387250913
18/08/2023 13:01:19 BST 92 57.9600 XLON 826352387250961
18/08/2023 13:03:18 BST 185 57.9600 XLON 826352387251115
18/08/2023 13:04:45 BST 77 57.9400 XLON 826352387251194
18/08/2023 13:07:57 BST 65 57.8600 XLON 826352387251461
18/08/2023 13:14:02 BST 221 57.9400 XLON 826352387251820
18/08/2023 13:14:47 BST 133 57.9400 XLON 826352387251860
18/08/2023 13:16:46 BST 78 57.9200 XLON 826352387252018
18/08/2023 13:17:00 BST 82 57.9000 XLON 826352387252053
18/08/2023 13:19:44 BST 104 57.9200 XLON 826352387252273
18/08/2023 13:19:44 BST 149 57.9200 XLON 826352387252280
18/08/2023 13:26:54 BST 161 57.9600 XLON 826352387252701
18/08/2023 13:28:56 BST 166 57.9600 XLON 826352387252824
18/08/2023 13:32:30 BST 37 57.9800 XLON 826352387253159
18/08/2023 13:32:30 BST 127 57.9800 XLON 826352387253158
18/08/2023 13:37:48 BST 12 57.9800 XLON 826352387253588
18/08/2023 13:37:48 BST 110 57.9800 XLON 826352387253587
18/08/2023 13:37:48 BST 127 57.9800 XLON 826352387253580
18/08/2023 13:38:08 BST 292 57.9600 XLON 826352387253651
18/08/2023 13:38:15 BST 28 57.9200 XLON 826352387253667
18/08/2023 13:38:15 BST 192 57.9200 XLON 826352387253666
18/08/2023 13:39:04 BST 84 57.8800 XLON 826352387253719
18/08/2023 13:41:49 BST 10 57.9200 XLON 826352387253896
18/08/2023 13:41:49 BST 64 57.9200 XLON 826352387253895
18/08/2023 13:41:49 BST 193 57.9200 XLON 826352387253891
18/08/2023 13:42:58 BST 108 57.9000 XLON 826352387253951
18/08/2023 13:48:01 BST 288 57.9000 XLON 826352387254643
18/08/2023 13:48:19 BST 101 57.9000 XLON 826352387254710
18/08/2023 13:50:21 BST 148 57.8800 XLON 826352387254960
18/08/2023 13:53:02 BST 185 57.8800 XLON 826352387255254
18/08/2023 13:54:13 BST 65 57.8600 XLON 826352387255364
18/08/2023 13:56:22 BST 155 57.8800 XLON 826352387255632
18/08/2023 13:57:51 BST 121 57.8600 XLON 826352387255762
18/08/2023 14:02:52 BST 267 57.9400 XLON 826352387256113
18/08/2023 14:03:00 BST 73 57.9400 XLON 826352387256151
18/08/2023 14:05:58 BST 101 57.9400 XLON 826352387256548
18/08/2023 14:08:47 BST 297 58.0000 XLON 826352387256780
18/08/2023 14:08:47 BST 24 58.0200 XLON 826352387256772
18/08/2023 14:10:39 BST 71 57.9800 XLON 826352387256902
18/08/2023 14:12:58 BST 18 57.9600 XLON 826352387257057
18/08/2023 14:12:58 BST 38 57.9600 XLON 826352387257056
18/08/2023 14:12:58 BST 50 57.9600 XLON 826352387257058
18/08/2023 14:12:58 BST 62 57.9600 XLON 826352387257052
18/08/2023 14:13:45 BST 3 57.9200 XLON 826352387257145
18/08/2023 14:13:45 BST 78 57.9200 XLON 826352387257144
18/08/2023 14:14:59 BST 114 57.8800 XLON 826352387257248
18/08/2023 14:19:33 BST 149 57.8400 XLON 826352387257562
18/08/2023 14:20:45 BST 17 57.8600 XLON 826352387257671
18/08/2023 14:20:45 BST 68 57.8600 XLON 826352387257672
18/08/2023 14:23:24 BST 160 57.8800 XLON 826352387258094
18/08/2023 14:26:29 BST 116 57.8600 XLON 826352387258384
18/08/2023 14:27:01 BST 108 57.8400 XLON 826352387258462
18/08/2023 14:27:33 BST 158 57.8600 XLON 826352387258543
18/08/2023 14:30:00 BST 34 57.8400 XLON 826352387259149
18/08/2023 14:30:02 BST 101 57.8200 XLON 826352387259196
18/08/2023 14:30:02 BST 116 57.8200 XLON 826352387259197
18/08/2023 14:30:05 BST 131 57.8000 XLON 826352387259244
18/08/2023 14:30:31 BST 10 57.7800 XLON 826352387259474
18/08/2023 14:30:31 BST 59 57.7800 XLON 826352387259475
18/08/2023 14:30:48 BST 73 57.7400 XLON 826352387259578
18/08/2023 14:30:48 BST 107 57.7600 XLON 826352387259576
18/08/2023 14:31:21 BST 38 57.7200 XLON 826352387259838
18/08/2023 14:31:43 BST 60 57.7200 XLON 826352387259908
18/08/2023 14:32:06 BST 20 57.7600 XLON 826352387260040
18/08/2023 14:32:06 BST 55 57.7600 XLON 826352387260039
18/08/2023 14:32:08 BST 55 57.7600 XLON 826352387260042
18/08/2023 14:32:41 BST 63 57.7800 XLON 826352387260195
18/08/2023 14:32:46 BST 57 57.7800 XLON 826352387260211
18/08/2023 14:32:46 BST 57 57.7800 XLON 826352387260212
18/08/2023 14:32:46 BST 63 57.7800 XLON 826352387260210
18/08/2023 14:32:51 BST 55 57.7800 XLON 826352387260231
18/08/2023 14:32:51 BST 61 57.7800 XLON 826352387260230
18/08/2023 14:32:58 BST 38 57.7800 XLON 826352387260262
18/08/2023 14:33:16 BST 13 57.8200 XLON 826352387260370
18/08/2023 14:33:16 BST 28 57.8200 XLON 826352387260368
18/08/2023 14:33:16 BST 57 57.8200 XLON 826352387260367
18/08/2023 14:33:16 BST 57 57.8200 XLON 826352387260369
18/08/2023 14:33:41 BST 38 57.8400 XLON 826352387260490
18/08/2023 14:34:05 BST 9 57.8200 XLON 826352387260528
18/08/2023 14:34:05 BST 47 57.8400 XLON 826352387260529
18/08/2023 14:34:05 BST 57 57.8400 XLON 826352387260530
18/08/2023 14:34:05 BST 128 57.8400 XLON 826352387260531
18/08/2023 14:34:24 BST 5 57.8400 XLON 826352387260576
18/08/2023 14:34:24 BST 45 57.8400 XLON 826352387260574
18/08/2023 14:34:24 BST 57 57.8400 XLON 826352387260575
18/08/2023 14:34:52 BST 33 57.8800 XLON 826352387260704
18/08/2023 14:34:52 BST 57 57.8800 XLON 826352387260705
18/08/2023 14:34:52 BST 57 57.8800 XLON 826352387260706
18/08/2023 14:34:57 BST 32 57.8800 XLON 826352387260733
18/08/2023 14:34:57 BST 33 57.8800 XLON 826352387260732
18/08/2023 14:35:07 BST 273 57.8600 XLON 826352387260759
18/08/2023 14:35:51 BST 162 57.8200 XLON 826352387260885
18/08/2023 14:36:04 BST 62 57.8000 XLON 826352387260916
18/08/2023 14:39:10 BST 40 57.8600 XLON 826352387261789
18/08/2023 14:39:10 BST 43 57.8600 XLON 826352387261788
18/08/2023 14:39:12 BST 281 57.8400 XLON 826352387261792
18/08/2023 14:39:34 BST 14 57.8400 XLON 826352387261907
18/08/2023 14:39:34 BST 57 57.8400 XLON 826352387261906
18/08/2023 14:40:15 BST 107 57.8200 XLON 826352387262209
18/08/2023 14:41:59 BST 78 57.8200 XLON 826352387262662
18/08/2023 14:42:05 BST 33 57.8400 XLON 826352387262714
18/08/2023 14:42:05 BST 48 57.8400 XLON 826352387262713
18/08/2023 14:42:36 BST 84 57.8200 XLON 826352387262871
18/08/2023 14:42:36 BST 85 57.8200 XLON 826352387262873
18/08/2023 14:43:20 BST 192 57.8400 XLON 826352387263027
18/08/2023 14:44:13 BST 191 57.8400 XLON 826352387263270
18/08/2023 14:44:44 BST 38 57.8600 XLON 826352387263358
18/08/2023 14:44:48 BST 48 57.8600 XLON 826352387263379
18/08/2023 14:44:50 BST 49 57.8600 XLON 826352387263386
18/08/2023 14:45:06 BST 42 57.8400 XLON 826352387263419
18/08/2023 14:45:06 BST 241 57.8400 XLON 826352387263420
18/08/2023 14:45:26 BST 4 57.8000 XLON 826352387263499
18/08/2023 14:45:26 BST 167 57.8000 XLON 826352387263498
18/08/2023 14:45:29 BST 90 57.7600 XLON 826352387263517
18/08/2023 14:45:29 BST 75 57.7800 XLON 826352387263515
18/08/2023 14:46:03 BST 21 57.7800 XLON 826352387263626
18/08/2023 14:46:03 BST 66 57.7800 XLON 826352387263627
18/08/2023 14:46:03 BST 73 57.7800 XLON 826352387263630
18/08/2023 14:47:42 BST 107 57.7800 XLON 826352387263912
18/08/2023 14:49:15 BST 74 57.8600 XLON 826352387264193
18/08/2023 14:51:00 BST 59 57.9000 XLON 826352387264511
18/08/2023 14:51:51 BST 272 57.9400 XLON 826352387264606
18/08/2023 14:52:16 BST 271 57.9200 XLON 826352387264672
18/08/2023 14:52:47 BST 88 57.9000 XLON 826352387264734
18/08/2023 14:53:05 BST 41 57.9000 XLON 826352387264842
18/08/2023 14:53:05 BST 47 57.9000 XLON 826352387264843
18/08/2023 14:53:05 BST 57 57.9000 XLON 826352387264841
18/08/2023 14:53:18 BST 43 57.8800 XLON 826352387264864
18/08/2023 14:55:02 BST 6 57.8800 XLON 826352387265206
18/08/2023 14:55:02 BST 293 57.8800 XLON 826352387265207
18/08/2023 14:55:21 BST 168 57.8800 XLON 826352387265255
18/08/2023 14:55:43 BST 164 57.9200 XLON 826352387265365
18/08/2023 14:55:47 BST 170 57.9400 XLON 826352387265387
18/08/2023 14:55:59 BST 54 57.9200 XLON 826352387265443
18/08/2023 14:55:59 BST 61 57.9200 XLON 826352387265445
18/08/2023 14:55:59 BST 70 57.9200 XLON 826352387265444
18/08/2023 14:55:59 BST 128 57.9200 XLON 826352387265440
18/08/2023 14:56:07 BST 136 57.9200 XLON 826352387265501
18/08/2023 14:56:12 BST 71 57.9200 XLON 826352387265560
18/08/2023 14:57:07 BST 24 57.9400 XLON 826352387265650
18/08/2023 14:57:07 BST 136 57.9400 XLON 826352387265649
18/08/2023 14:57:29 BST 57 57.9000 XLON 826352387265712
18/08/2023 14:57:52 BST 42 57.9000 XLON 826352387265800
18/08/2023 14:57:52 BST 52 57.9000 XLON 826352387265793
18/08/2023 14:57:52 BST 57 57.9000 XLON 826352387265798
18/08/2023 14:57:52 BST 57 57.9000 XLON 826352387265799
18/08/2023 14:59:49 BST 35 57.8400 XLON 826352387266208
18/08/2023 14:59:49 BST 57 57.8400 XLON 826352387266207
18/08/2023 14:59:49 BST 36 57.8600 XLON 826352387266200
18/08/2023 14:59:49 BST 62 57.8600 XLON 826352387266201
18/08/2023 15:00:46 BST 73 57.8400 XLON 826352387266429
18/08/2023 15:01:21 BST 63 57.8600 XLON 826352387266536
18/08/2023 15:02:04 BST 29 57.8600 XLON 826352387266684
18/08/2023 15:02:04 BST 43 57.8600 XLON 826352387266685
18/08/2023 15:02:04 BST 48 57.8600 XLON 826352387266683
18/08/2023 15:02:04 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
18/08/2023
09:30:01
BST
186
57.7600
XLON
826352387237844
18/08/2023
09:46:37
BST
119
57.8000
XLON
826352387238806
18/08/2023
09:49:41
BST
85
57.8200
XLON
826352387239011
18/08/2023
10:02:37
BST
216
57.8200
XLON
826352387239560
18/08/2023
10:04:24
BST
127
57.7400
XLON
826352387239753
18/08/2023
10:04:25
BST
75
57.7400
XLON
826352387239756
18/08/2023
10:07:43
BST
99
57.7600
XLON
826352387240115
18/08/2023
10:08:02
BST
85
57.7400
XLON
826352387240163
18/08/2023
10:08:02
BST
142
57.7400
XLON
826352387240161
18/08/2023
10:15:15
BST
17
57.7000
XLON
826352387240806
18/08/2023
10:15:15
BST
80
57.7000
XLON
826352387240805
18/08/2023
10:15:30
BST
25
57.7000
XLON
826352387241582
18/08/2023
10:15:32
BST
24
57.7000
XLON
826352387241611
18/08/2023
10:15:54
BST
206
57.7000
XLON
826352387241669
18/08/2023
10:15:54
BST
296
57.7000
XLON
826352387241670
18/08/2023
10:15:56
BST
28
57.7400
XLON
826352387241685
18/08/2023
10:15:58
BST
31
57.7400
XLON
826352387241690
18/08/2023
10:15:58
BST
47
57.7400
XLON
826352387241691
18/08/2023
10:16:00
BST
29
57.7400
XLON
826352387241692
18/08/2023
10:16:00
BST
29
57.7400
XLON
826352387241695
18/08/2023
10:16:00
BST
29
57.7400
XLON
826352387241696
18/08/2023
10:16:00
BST
30
57.7400
XLON
826352387241694
18/08/2023
10:16:00
BST
50
57.7400
XLON
826352387241693
18/08/2023
10:16:01
BST
29
57.7200
XLON
826352387241704
18/08/2023
10:16:01
BST
29
57.7400
XLON
826352387241701
18/08/2023
10:16:01
BST
31
57.7400
XLON
826352387241702
18/08/2023
10:16:01
BST
47
57.7400
XLON
826352387241703
18/08/2023
10:16:27
BST
23
57.7200
XLON
826352387241784
18/08/2023
10:16:27
BST
31
57.7400
XLON
826352387241785
18/08/2023
10:16:27
BST
225
57.7400
XLON
826352387241786
18/08/2023
10:16:45
BST
31
57.7400
XLON
826352387241795
18/08/2023
10:16:45
BST
31
57.7400
XLON
826352387241796
18/08/2023
10:16:47
BST
32
57.7400
XLON
826352387241799
18/08/2023
10:17:20
BST
30
57.7200
XLON
826352387241884
18/08/2023
10:17:20
BST
258
57.7200
XLON
826352387241882
18/08/2023
10:17:20
BST
30
57.7400
XLON
826352387241885
18/08/2023
10:17:20
BST
30
57.7400
XLON
826352387241890
18/08/2023
10:17:20
BST
31
57.7400
XLON
826352387241889
18/08/2023
10:17:20
BST
49
57.7400
XLON
826352387241887
18/08/2023
10:17:20
BST
60
57.7400
XLON
826352387241886
18/08/2023
10:17:20
BST
109
57.7400
XLON
826352387241888
18/08/2023
10:18:13
BST
13
57.7600
XLON
826352387242088
18/08/2023
10:18:13
BST
27
57.7600
XLON
826352387242105
18/08/2023
10:18:13
BST
50
57.7600
XLON
826352387242104
18/08/2023
10:18:13
BST
64
57.7600
XLON
826352387242087
18/08/2023
10:18:13
BST
91
57.7600
XLON
826352387242106
18/08/2023
10:18:13
BST
136
57.7600
XLON
826352387242086
18/08/2023
10:18:13
BST
138
57.7600
XLON
826352387242079
18/08/2023
10:18:13
BST
140
57.7600
XLON
826352387242080
18/08/2023
10:18:46
BST
27
57.7400
XLON
826352387242203
18/08/2023
10:18:46
BST
50
57.7400
XLON
826352387242188
18/08/2023
10:18:46
BST
60
57.7400
XLON
826352387242205
18/08/2023
10:18:46
BST
201
57.7400
XLON
826352387242204
18/08/2023
10:18:46
BST
212
57.7400
XLON
826352387242187
18/08/2023
10:18:46
BST
212
57.7400
XLON
826352387242206
18/08/2023
10:18:47
BST
152
57.7200
XLON
826352387242211
18/08/2023
10:18:47
BST
200
57.7200
XLON
826352387242210
18/08/2023
10:18:58
BST
36
57.7200
XLON
826352387242230
18/08/2023
10:18:58
BST
54
57.7200
XLON
826352387242231
18/08/2023
10:18:58
BST
194
57.7200
XLON
826352387242229
18/08/2023
10:23:21
BST
104
57.7200
XLON
826352387242682
18/08/2023
10:23:21
BST
108
57.7200
XLON
826352387242683
18/08/2023
10:24:09
BST
49
57.6800
XLON
826352387242758
18/08/2023
10:24:09
BST
70
57.6800
XLON
826352387242759
18/08/2023
10:26:03
BST
72
57.6800
XLON
826352387242877
18/08/2023
10:35:18
BST
60
57.7400
XLON
826352387243441
18/08/2023
10:35:18
BST
79
57.7400
XLON
826352387243440
18/08/2023
10:35:46
BST
73
57.7400
XLON
826352387243462
18/08/2023
10:36:00
BST
83
57.7400
XLON
826352387243492
18/08/2023
10:36:00
BST
105
57.7400
XLON
826352387243491
18/08/2023
10:36:58
BST
80
57.7000
XLON
826352387243536
18/08/2023
10:36:58
BST
96
57.7000
XLON
826352387243535
18/08/2023
10:40:22
BST
60
57.7200
XLON
826352387243715
18/08/2023
10:40:22
BST
142
57.7200
XLON
826352387243714
18/08/2023
10:40:22
BST
157
57.7200
XLON
826352387243716
18/08/2023
10:44:19
BST
79
57.7400
XLON
826352387243875
18/08/2023
10:44:19
BST
112
57.7400
XLON
826352387243874
18/08/2023
10:44:22
BST
21
57.7200
XLON
826352387243892
18/08/2023
10:44:22
BST
41
57.7200
XLON
826352387243891
18/08/2023
10:44:22
BST
62
57.7200
XLON
826352387243890
18/08/2023
10:46:52
BST
83
57.7000
XLON
826352387243983
18/08/2023
10:48:31
BST
36
57.7000
XLON
826352387244087
18/08/2023
10:48:31
BST
51
57.7000
XLON
826352387244088
18/08/2023
10:48:31
BST
57
57.7000
XLON
826352387244086
18/08/2023
10:48:31
BST
60
57.7000
XLON
826352387244085
18/08/2023
10:50:34
BST
185
57.8000
XLON
826352387244313
18/08/2023
10:53:22
BST
109
57.8200
XLON
826352387244749
18/08/2023
11:17:06
BST
96
57.7800
XLON
826352387246254
18/08/2023
11:29:21
BST
245
57.7400
XLON
826352387246798
18/08/2023
11:32:05
BST
86
57.7200
XLON
826352387246913
18/08/2023
12:14:18
BST
84
57.7400
XLON
826352387248794
18/08/2023
12:14:18
BST
150
57.7400
XLON
826352387248793
18/08/2023
12:16:58
BST
34
57.7800
XLON
826352387248922
18/08/2023
12:16:58
BST
207
57.7800
XLON
826352387248923
18/08/2023
12:22:59
BST
30
57.8400
XLON
826352387249216
18/08/2023
12:22:59
BST
31
57.8400
XLON
826352387249215
18/08/2023
12:27:28
BST
83
57.9000
XLON
826352387249436
18/08/2023
12:27:28
BST
92
57.9000
XLON
826352387249433
18/08/2023
12:31:03
BST
272
57.9000
XLON
826352387249639
18/08/2023
12:32:53
BST
11
57.9000
XLON
826352387249694
18/08/2023
12:32:53
BST
113
57.9000
XLON
826352387249697
18/08/2023
12:32:53
BST
161
57.9000
XLON
826352387249695
18/08/2023
12:35:47
BST
170
57.9200
XLON
826352387249816
18/08/2023
12:38:28
BST
200
57.9000
XLON
826352387249953
18/08/2023
12:38:39
BST
101
57.8800
XLON
826352387249979
18/08/2023
12:38:39
BST
157
57.8800
XLON
826352387249980
18/08/2023
12:39:46
BST
9
57.8800
XLON
826352387250047
18/08/2023
12:39:46
BST
81
57.8800
XLON
826352387250046
18/08/2023
12:39:46
BST
249
57.8800
XLON
826352387250033
18/08/2023
12:41:28
BST
21
57.9000
XLON
826352387250101
18/08/2023
12:46:33
BST
281
57.9400
XLON
826352387250336
18/08/2023
12:47:13
BST
135
57.9400
XLON
826352387250390
18/08/2023
12:47:13
BST
224
57.9400
XLON
826352387250381
18/08/2023
12:49:27
BST
37
58.0000
XLON
826352387250455
18/08/2023
12:49:35
BST
21
57.9800
XLON
826352387250469
18/08/2023
12:49:35
BST
111
57.9800
XLON
826352387250468
18/08/2023
12:50:21
BST
33
57.9400
XLON
826352387250509
18/08/2023
12:50:21
BST
70
57.9400
XLON
826352387250508
18/08/2023
12:50:21
BST
273
57.9600
XLON
826352387250500
18/08/2023
12:50:25
BST
62
57.9200
XLON
826352387250516
18/08/2023
12:50:26
BST
75
57.8800
XLON
826352387250518
18/08/2023
12:56:43
BST
30
57.9800
XLON
826352387250803
18/08/2023
12:56:43
BST
43
57.9800
XLON
826352387250802
18/08/2023
12:59:54
BST
19
57.9800
XLON
826352387250864
18/08/2023
13:01:01
BST
90
57.9800
XLON
826352387250914
18/08/2023
13:01:01
BST
136
57.9800
XLON
826352387250919
18/08/2023
13:01:01
BST
176
57.9800
XLON
826352387250913
18/08/2023
13:01:19
BST
92
57.9600
XLON
826352387250961
18/08/2023
13:03:18
BST
185
57.9600
XLON
826352387251115
18/08/2023
13:04:45
BST
77
57.9400
XLON
826352387251194
18/08/2023
13:07:57
BST
65
57.8600
XLON
826352387251461
18/08/2023
13:14:02
BST
221
57.9400
XLON
826352387251820
18/08/2023
13:14:47
BST
133
57.9400
XLON
826352387251860
18/08/2023
13:16:46
BST
78
57.9200
XLON
826352387252018
18/08/2023
13:17:00
BST
82
57.9000
XLON
826352387252053
18/08/2023
13:19:44
BST
104
57.9200
XLON
826352387252273
18/08/2023
13:19:44
BST
149
57.9200
XLON
826352387252280
18/08/2023
13:26:54
BST
161
57.9600
XLON
826352387252701
18/08/2023
13:28:56
BST
166
57.9600
XLON
826352387252824
18/08/2023
13:32:30
BST
37
57.9800
XLON
826352387253159
18/08/2023
13:32:30
BST
127
57.9800
XLON
826352387253158
18/08/2023
13:37:48
BST
12
57.9800
XLON
826352387253588
18/08/2023
13:37:48
BST
110
57.9800
XLON
826352387253587
18/08/2023
13:37:48
BST
127
57.9800
XLON
826352387253580
18/08/2023
13:38:08
BST
292
57.9600
XLON
826352387253651
18/08/2023
13:38:15
BST
28
57.9200
XLON
826352387253667
18/08/2023
13:38:15
BST
192
57.9200
XLON
826352387253666
18/08/2023
13:39:04
BST
84
57.8800
XLON
826352387253719
18/08/2023
13:41:49
BST
10
57.9200
XLON
826352387253896
18/08/2023
13:41:49
BST
64
57.9200
XLON
826352387253895
18/08/2023
13:41:49
BST
193
57.9200
XLON
826352387253891
18/08/2023
13:42:58
BST
108
57.9000
XLON
826352387253951
18/08/2023
13:48:01
BST
288
57.9000
XLON
826352387254643
18/08/2023
13:48:19
BST
101
57.9000
XLON
826352387254710
18/08/2023
13:50:21
BST
148
57.8800
XLON
826352387254960
18/08/2023
13:53:02
BST
185
57.8800
XLON
826352387255254
18/08/2023
13:54:13
BST
65
57.8600
XLON
826352387255364
18/08/2023
13:56:22
BST
155
57.8800
XLON
826352387255632
18/08/2023
13:57:51
BST
121
57.8600
XLON
826352387255762
18/08/2023
14:02:52
BST
267
57.9400
XLON
826352387256113
18/08/2023
14:03:00
BST
73
57.9400
XLON
826352387256151
18/08/2023
14:05:58
BST
101
57.9400
XLON
826352387256548
18/08/2023
14:08:47
BST
297
58.0000
XLON
826352387256780
18/08/2023
14:08:47
BST
24
58.0200
XLON
826352387256772
18/08/2023
14:10:39
BST
71
57.9800
XLON
826352387256902
18/08/2023
14:12:58
BST
18
57.9600
XLON
826352387257057
18/08/2023
14:12:58
BST
38
57.9600
XLON
826352387257056
18/08/2023
14:12:58
BST
50
57.9600
XLON
826352387257058
18/08/2023
14:12:58
BST
62
57.9600
XLON
826352387257052
18/08/2023
14:13:45
BST
3
57.9200
XLON
826352387257145
18/08/2023
14:13:45
BST
78
57.9200
XLON
826352387257144
18/08/2023
14:14:59
BST
114
57.8800
XLON
826352387257248
18/08/2023
14:19:33
BST
149
57.8400
XLON
826352387257562
18/08/2023
14:20:45
BST
17
57.8600
XLON
826352387257671
18/08/2023
14:20:45
BST
68
57.8600
XLON
826352387257672
18/08/2023
14:23:24
BST
160
57.8800
XLON
826352387258094
18/08/2023
14:26:29
BST
116
57.8600
XLON
826352387258384
18/08/2023
14:27:01
BST
108
57.8400
XLON
826352387258462
18/08/2023
14:27:33
BST
158
57.8600
XLON
826352387258543
18/08/2023
14:30:00
BST
34
57.8400
XLON
826352387259149
18/08/2023
14:30:02
BST
101
57.8200
XLON
826352387259196
18/08/2023
14:30:02
BST
116
57.8200
XLON
826352387259197
18/08/2023
14:30:05
BST
131
57.8000
XLON
826352387259244
18/08/2023
14:30:31
BST
10
57.7800
XLON
826352387259474
18/08/2023
14:30:31
BST
59
57.7800
XLON
826352387259475
18/08/2023
14:30:48
BST
73
57.7400
XLON
826352387259578
18/08/2023
14:30:48
BST
107
57.7600
XLON
826352387259576
18/08/2023
14:31:21
BST
38
57.7200
XLON
826352387259838
18/08/2023
14:31:43
BST
60
57.7200
XLON
826352387259908
18/08/2023
14:32:06
BST
20
57.7600
XLON
826352387260040
18/08/2023
14:32:06
BST
55
57.7600
XLON
826352387260039
18/08/2023
14:32:08
BST
55
57.7600
XLON
826352387260042
18/08/2023
14:32:41
BST
63
57.7800
XLON
826352387260195
18/08/2023
14:32:46
BST
57
57.7800
XLON
826352387260211
18/08/2023
14:32:46
BST
57
57.7800
XLON
826352387260212
18/08/2023
14:32:46
BST
63
57.7800
XLON
826352387260210
18/08/2023
14:32:51
BST
55
57.7800
XLON
826352387260231
18/08/2023
14:32:51
BST
61
57.7800
XLON
826352387260230
18/08/2023
14:32:58
BST
38
57.7800
XLON
826352387260262
18/08/2023
14:33:16
BST
13
57.8200
XLON
826352387260370
18/08/2023
14:33:16
BST
28
57.8200
XLON
826352387260368
18/08/2023
14:33:16
BST
57
57.8200
XLON
826352387260367
18/08/2023
14:33:16
BST
57
57.8200
XLON
826352387260369
18/08/2023
14:33:41
BST
38
57.8400
XLON
826352387260490
18/08/2023
14:34:05
BST
9
57.8200
XLON
826352387260528
18/08/2023
14:34:05
BST
47
57.8400
XLON
826352387260529
18/08/2023
14:34:05
BST
57
57.8400
XLON
826352387260530
18/08/2023
14:34:05
BST
128
57.8400
XLON
826352387260531
18/08/2023
14:34:24
BST
5
57.8400
XLON
826352387260576
18/08/2023
14:34:24
BST
45
57.8400
XLON
826352387260574
18/08/2023
14:34:24
BST
57
57.8400
XLON
826352387260575
18/08/2023
14:34:52
BST
33
57.8800
XLON
826352387260704
18/08/2023
14:34:52
BST
57
57.8800
XLON
826352387260705
18/08/2023
14:34:52
BST
57
57.8800
XLON
826352387260706
18/08/2023
14:34:57
BST
32
57.8800
XLON
826352387260733
18/08/2023
14:34:57
BST
33
57.8800
XLON
826352387260732
18/08/2023
14:35:07
BST
273
57.8600
XLON
826352387260759
18/08/2023
14:35:51
BST
162
57.8200
XLON
826352387260885
18/08/2023
14:36:04
BST
62
57.8000
XLON
826352387260916
18/08/2023
14:39:10
BST
40
57.8600
XLON
826352387261789
18/08/2023
14:39:10
BST
43
57.8600
XLON
826352387261788
18/08/2023
14:39:12
BST
281
57.8400
XLON
826352387261792
18/08/2023
14:39:34
BST
14
57.8400
XLON
826352387261907
18/08/2023
14:39:34
BST
57
57.8400
XLON
826352387261906
18/08/2023
14:40:15
BST
107
57.8200
XLON
826352387262209
18/08/2023
14:41:59
BST
78
57.8200
XLON
826352387262662
18/08/2023
14:42:05
BST
33
57.8400
XLON
826352387262714
18/08/2023
14:42:05
BST
48
57.8400
XLON
826352387262713
18/08/2023
14:42:36
BST
84
57.8200
XLON
826352387262871
18/08/2023
14:42:36
BST
85
57.8200
XLON
826352387262873
18/08/2023
14:43:20
BST
192
57.8400
XLON
826352387263027
18/08/2023
14:44:13
BST
191
57.8400
XLON
826352387263270
18/08/2023
14:44:44
BST
38
57.8600
XLON
826352387263358
18/08/2023
14:44:48
BST
48
57.8600
XLON
826352387263379
18/08/2023
14:44:50
BST
49
57.8600
XLON
826352387263386
18/08/2023
14:45:06
BST
42
57.8400
XLON
826352387263419
18/08/2023
14:45:06
BST
241
57.8400
XLON
826352387263420
18/08/2023
14:45:26
BST
4
57.8000
XLON
826352387263499
18/08/2023
14:45:26
BST
167
57.8000
XLON
826352387263498
18/08/2023
14:45:29
BST
90
57.7600
XLON
826352387263517
18/08/2023
14:45:29
BST
75
57.7800
XLON
826352387263515
18/08/2023
14:46:03
BST
21
57.7800
XLON
826352387263626
18/08/2023
14:46:03
BST
66
57.7800
XLON
826352387263627
18/08/2023
14:46:03
BST
73
57.7800
XLON
826352387263630
18/08/2023
14:47:42
BST
107
57.7800
XLON
826352387263912
18/08/2023
14:49:15
BST
74
57.8600
XLON
826352387264193
18/08/2023
14:51:00
BST
59
57.9000
XLON
826352387264511
18/08/2023
14:51:51
BST
272
57.9400
XLON
826352387264606
18/08/2023
14:52:16
BST
271
57.9200
XLON
826352387264672
18/08/2023
14:52:47
BST
88
57.9000
XLON
826352387264734
18/08/2023
14:53:05
BST
41
57.9000
XLON
826352387264842
18/08/2023
14:53:05
BST
47
57.9000
XLON
826352387264843
18/08/2023
14:53:05
BST
57
57.9000
XLON
826352387264841
18/08/2023
14:53:18
BST
43
57.8800
XLON
826352387264864
18/08/2023
14:55:02
BST
6
57.8800
XLON
826352387265206
18/08/2023
14:55:02
BST
293
57.8800
XLON
826352387265207
18/08/2023
14:55:21
BST
168
57.8800
XLON
826352387265255
18/08/2023
14:55:43
BST
164
57.9200
XLON
826352387265365
18/08/2023
14:55:47
BST
170
57.9400
XLON
826352387265387
18/08/2023
14:55:59
BST
54
57.9200
XLON
826352387265443
18/08/2023
14:55:59
BST
61
57.9200
XLON
826352387265445
18/08/2023
14:55:59
BST
70
57.9200
XLON
826352387265444
18/08/2023
14:55:59
BST
128
57.9200
XLON
826352387265440
18/08/2023
14:56:07
BST
136
57.9200
XLON
826352387265501
18/08/2023
14:56:12
BST
71
57.9200
XLON
826352387265560
18/08/2023
14:57:07
BST
24
57.9400
XLON
826352387265650
18/08/2023
14:57:07
BST
136
57.9400
XLON
826352387265649
18/08/2023
14:57:29
BST
57
57.9000
XLON
826352387265712
18/08/2023
14:57:52
BST
42
57.9000
XLON
826352387265800
18/08/2023
14:57:52
BST
52
57.9000
XLON
826352387265793
18/08/2023
14:57:52
BST
57
57.9000
XLON
826352387265798
18/08/2023
14:57:52
BST
57
57.9000
XLON
826352387265799
18/08/2023
14:59:49
BST
35
57.8400
XLON
826352387266208
18/08/2023
14:59:49
BST
57
57.8400
XLON
826352387266207
18/08/2023
14:59:49
BST
36
57.8600
XLON
826352387266200
18/08/2023
14:59:49
BST
62
57.8600
XLON
826352387266201
18/08/2023
15:00:46
BST
73
57.8400
XLON
826352387266429
18/08/2023
15:01:21
BST
63
57.8600
XLON
826352387266536
18/08/2023
15:02:04
BST
29
57.8600
XLON
826352387266684
18/08/2023
15:02:04
BST
43
57.8600
XLON
826352387266685
18/08/2023
15:02:04
BST
48
57.8600
XLON
826352387266683
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/08/2023 09:30:01 BST 186 57.7600 XLON 826352387237844
18/08/2023 09:46:37 BST 119 57.8000 XLON 826352387238806
18/08/2023 09:49:41 BST 85 57.8200 XLON 826352387239011
18/08/2023 10:02:37 BST 216 57.8200 XLON 826352387239560
18/08/2023 10:04:24 BST 127 57.7400 XLON 826352387239753
18/08/2023 10:04:25 BST 75 57.7400 XLON 826352387239756
18/08/2023 10:07:43 BST 99 57.7600 XLON 826352387240115
18/08/2023 10:08:02 BST 85 57.7400 XLON 826352387240163
18/08/2023 10:08:02 BST 142 57.7400 XLON 826352387240161
18/08/2023 10:15:15 BST 17 57.7000 XLON 826352387240806
18/08/2023 10:15:15 BST 80 57.7000 XLON 826352387240805
18/08/2023 10:15:30 BST 25 57.7000 XLON 826352387241582
18/08/2023 10:15:32 BST 24 57.7000 XLON 826352387241611
18/08/2023 10:15:54 BST 206 57.7000 XLON 826352387241669
18/08/2023 10:15:54 BST 296 57.7000 XLON 826352387241670
18/08/2023 10:15:56 BST 28 57.7400 XLON 826352387241685
18/08/2023 10:15:58 BST 31 57.7400 XLON 826352387241690
18/08/2023 10:15:58 BST 47 57.7400 XLON 826352387241691
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241692
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241695
18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241696
18/08/2023 10:16:00 BST 30 57.7400 XLON 826352387241694
18/08/2023 10:16:00 BST 50 57.7400 XLON 826352387241693
18/08/2023 10:16:01 BST 29 57.7200 XLON 826352387241704
18/08/2023 10:16:01 BST 29 57.7400 XLON 826352387241701
18/08/2023 10:16:01 BST 31 57.7400 XLON 826352387241702
18/08/2023 10:16:01 BST 47 57.7400 XLON 826352387241703
18/08/2023 10:16:27 BST 23 57.7200 XLON 826352387241784
18/08/2023 10:16:27 BST 31 57.7400 XLON 826352387241785
18/08/2023 10:16:27 BST 225 57.7400 XLON 826352387241786
18/08/2023 10:16:45 BST 31 57.7400 XLON 826352387241795
18/08/2023 10:16:45 BST 31 57.7400 XLON 826352387241796
18/08/2023 10:16:47 BST 32 57.7400 XLON 826352387241799
18/08/2023 10:17:20 BST 30 57.7200 XLON 826352387241884
18/08/2023 10:17:20 BST 258 57.7200 XLON 826352387241882
18/08/2023 10:17:20 BST 30 57.7400 XLON 826352387241885
18/08/2023 10:17:20 BST 30 57.7400 XLON 826352387241890
18/08/2023 10:17:20 BST 31 57.7400 XLON 826352387241889
18/08/2023 10:17:20 BST 49 57.7400 XLON 826352387241887
18/08/2023 10:17:20 BST 60 57.7400 XLON 826352387241886
18/08/2023 10:17:20 BST 109 57.7400 XLON 826352387241888
18/08/2023 10:18:13 BST 13 57.7600 XLON 826352387242088
18/08/2023 10:18:13 BST 27 57.7600 XLON 826352387242105
18/08/2023 10:18:13 BST 50 57.7600 XLON 826352387242104
18/08/2023 10:18:13 BST 64 57.7600 XLON 826352387242087
18/08/2023 10:18:13 BST 91 57.7600 XLON 826352387242106
18/08/2023 10:18:13 BST 136 57.7600 XLON 826352387242086
18/08/2023 10:18:13 BST 138 57.7600 XLON 826352387242079
18/08/2023 10:18:13 BST 140 57.7600 XLON 826352387242080
18/08/2023 10:18:46 BST 27 57.7400 XLON 826352387242203
18/08/2023 10:18:46 BST 50 57.7400 XLON 826352387242188
18/08/2023 10:18:46 BST 60 57.7400 XLON 826352387242205
18/08/2023 10:18:46 BST 201 57.7400 XLON 826352387242204
18/08/2023 10:18:46 BST 212 57.7400 XLON 826352387242187
18/08/2023 10:18:46 BST 212 57.7400 XLON 826352387242206
18/08/2023 10:18:47 BST 152 57.7200 XLON 826352387242211
18/08/2023 10:18:47 BST 200 57.7200 XLON 826352387242210
18/08/2023 10:18:58 BST 36 57.7200 XLON 826352387242230
18/08/2023 10:18:58 BST 54 57.7200 XLON 826352387242231
18/08/2023 10:18:58 BST 194 57.7200 XLON 826352387242229
18/08/2023 10:23:21 BST 104 57.7200 XLON 826352387242682
18/08/2023 10:23:21 BST 108 57.7200 XLON 826352387242683
18/08/2023 10:24:09 BST 49 57.6800 XLON 826352387242758
18/08/2023 10:24:09 BST 70 57.6800 XLON 826352387242759
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18/08/2023 10:36:58 BST 80 57.7000 XLON 826352387243536
18/08/2023 10:36:58 BST 96 57.7000 XLON 826352387243535
18/08/2023 10:40:22 BST 60 57.7200 XLON 826352387243715
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18/08/2023 10:44:19 BST 79 57.7400 XLON 826352387243875
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18/08/2023 10:46:52 BST 83 57.7000 XLON 826352387243983
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18/08/2023 13:01:01 BST 90 57.9800 XLON 826352387250914
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18/08/2023 13:01:01 BST 176 57.9800 XLON 826352387250913
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18/08/2023 13:07:57 BST 65 57.8600 XLON 826352387251461
18/08/2023 13:14:02 BST 221 57.9400 XLON 826352387251820
18/08/2023 13:14:47 BST 133 57.9400 XLON 826352387251860
18/08/2023 13:16:46 BST 78 57.9200 XLON 826352387252018
18/08/2023 13:17:00 BST 82 57.9000 XLON 826352387252053
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18/08/2023 13:26:54 BST 161 57.9600 XLON 826352387252701
18/08/2023 13:28:56 BST 166 57.9600 XLON 826352387252824
18/08/2023 13:32:30 BST 37 57.9800 XLON 826352387253159
18/08/2023 13:32:30 BST 127 57.9800 XLON 826352387253158
18/08/2023 13:37:48 BST 12 57.9800 XLON 826352387253588
18/08/2023 13:37:48 BST 110 57.9800 XLON 826352387253587
18/08/2023 13:37:48 BST 127 57.9800 XLON 826352387253580
18/08/2023 13:38:08 BST 292 57.9600 XLON 826352387253651
18/08/2023 13:38:15 BST 28 57.9200 XLON 826352387253667
18/08/2023 13:38:15 BST 192 57.9200 XLON 826352387253666
18/08/2023 13:39:04 BST 84 57.8800 XLON 826352387253719
18/08/2023 13:41:49 BST 10 57.9200 XLON 826352387253896
18/08/2023 13:41:49 BST 64 57.9200 XLON 826352387253895
18/08/2023 13:41:49 BST 193 57.9200 XLON 826352387253891
18/08/2023 13:42:58 BST 108 57.9000 XLON 826352387253951
18/08/2023 13:48:01 BST 288 57.9000 XLON 826352387254643
18/08/2023 13:48:19 BST 101 57.9000 XLON 826352387254710
18/08/2023 13:50:21 BST 148 57.8800 XLON 826352387254960
18/08/2023 13:53:02 BST 185 57.8800 XLON 826352387255254
18/08/2023 13:54:13 BST 65 57.8600 XLON 826352387255364
18/08/2023 13:56:22 BST 155 57.8800 XLON 826352387255632
18/08/2023 13:57:51 BST 121 57.8600 XLON 826352387255762
18/08/2023 14:02:52 BST 267 57.9400 XLON 826352387256113
18/08/2023 14:03:00 BST 73 57.9400 XLON 826352387256151
18/08/2023 14:05:58 BST 101 57.9400 XLON 826352387256548
18/08/2023 14:08:47 BST 297 58.0000 XLON 826352387256780
18/08/2023 14:08:47 BST 24 58.0200 XLON 826352387256772
18/08/2023 14:10:39 BST 71 57.9800 XLON 826352387256902
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18/08/2023 14:12:58 BST 38 57.9600 XLON 826352387257056
18/08/2023 14:12:58 BST 50 57.9600 XLON 826352387257058
18/08/2023 14:12:58 BST 62 57.9600 XLON 826352387257052
18/08/2023 14:13:45 BST 3 57.9200 XLON 826352387257145
18/08/2023 14:13:45 BST 78 57.9200 XLON 826352387257144
18/08/2023 14:14:59 BST 114 57.8800 XLON 826352387257248
18/08/2023 14:19:33 BST 149 57.8400 XLON 826352387257562
18/08/2023 14:20:45 BST 17 57.8600 XLON 826352387257671
18/08/2023 14:20:45 BST 68 57.8600 XLON 826352387257672
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18/08/2023 14:26:29 BST 116 57.8600 XLON 826352387258384
18/08/2023 14:27:01 BST 108 57.8400 XLON 826352387258462
18/08/2023 14:27:33 BST 158 57.8600 XLON 826352387258543
18/08/2023 14:30:00 BST 34 57.8400 XLON 826352387259149
18/08/2023 14:30:02 BST 101 57.8200 XLON 826352387259196
18/08/2023 14:30:02 BST 116 57.8200 XLON 826352387259197
18/08/2023 14:30:05 BST 131 57.8000 XLON 826352387259244
18/08/2023 14:30:31 BST 10 57.7800 XLON 826352387259474
18/08/2023 14:30:31 BST 59 57.7800 XLON 826352387259475
18/08/2023 14:30:48 BST 73 57.7400 XLON 826352387259578
18/08/2023 14:30:48 BST 107 57.7600 XLON 826352387259576
18/08/2023 14:31:21 BST 38 57.7200 XLON 826352387259838
18/08/2023 14:31:43 BST 60 57.7200 XLON 826352387259908
18/08/2023 14:32:06 BST 20 57.7600 XLON 826352387260040
18/08/2023 14:32:06 BST 55 57.7600 XLON 826352387260039
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18/08/2023 14:32:41 BST 63 57.7800 XLON 826352387260195
18/08/2023 14:32:46 BST 57 57.7800 XLON 826352387260211
18/08/2023 14:32:46 BST 57 57.7800 XLON 826352387260212
18/08/2023 14:32:46 BST 63 57.7800 XLON 826352387260210
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18/08/2023 14:32:51 BST 61 57.7800 XLON 826352387260230
18/08/2023 14:32:58 BST 38 57.7800 XLON 826352387260262
18/08/2023 14:33:16 BST 13 57.8200 XLON 826352387260370
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18/08/2023 14:34:05 BST 9 57.8200 XLON 826352387260528
18/08/2023 14:34:05 BST 47 57.8400 XLON 826352387260529
18/08/2023 14:34:05 BST 57 57.8400 XLON 826352387260530
18/08/2023 14:34:05 BST 128 57.8400 XLON 826352387260531
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18/08/2023 14:34:52 BST 57 57.8800 XLON 826352387260706
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18/08/2023 14:34:57 BST 33 57.8800 XLON 826352387260732
18/08/2023 14:35:07 BST 273 57.8600 XLON 826352387260759
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18/08/2023 14:36:04 BST 62 57.8000 XLON 826352387260916
18/08/2023 14:39:10 BST 40 57.8600 XLON 826352387261789
18/08/2023 14:39:10 BST 43 57.8600 XLON 826352387261788
18/08/2023 14:39:12 BST 281 57.8400 XLON 826352387261792
18/08/2023 14:39:34 BST 14 57.8400 XLON 826352387261907
18/08/2023 14:39:34 BST 57 57.8400 XLON 826352387261906
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18/08/2023 14:41:59 BST 78 57.8200 XLON 826352387262662
18/08/2023 14:42:05 BST 33 57.8400 XLON 826352387262714
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18/08/2023 14:42:36 BST 85 57.8200 XLON 826352387262873
18/08/2023 14:43:20 BST 192 57.8400 XLON 826352387263027
18/08/2023 14:44:13 BST 191 57.8400 XLON 826352387263270
18/08/2023 14:44:44 BST 38 57.8600 XLON 826352387263358
18/08/2023 14:44:48 BST 48 57.8600 XLON 826352387263379
18/08/2023 14:44:50 BST 49 57.8600 XLON 826352387263386
18/08/2023 14:45:06 BST 42 57.8400 XLON 826352387263419
18/08/2023 14:45:06 BST 241 57.8400 XLON 826352387263420
18/08/2023 14:45:26 BST 4 57.8000 XLON 826352387263499
18/08/2023 14:45:26 BST 167 57.8000 XLON 826352387263498
18/08/2023 14:45:29 BST 90 57.7600 XLON 826352387263517
18/08/2023 14:45:29 BST 75 57.7800 XLON 826352387263515
18/08/2023 14:46:03 BST 21 57.7800 XLON 826352387263626
18/08/2023 14:46:03 BST 66 57.7800 XLON 826352387263627
18/08/2023 14:46:03 BST 73 57.7800 XLON 826352387263630
18/08/2023 14:47:42 BST 107 57.7800 XLON 826352387263912
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18/08/2023 14:51:51 BST 272 57.9400 XLON 826352387264606
18/08/2023 14:52:16 BST 271 57.9200 XLON 826352387264672
18/08/2023 14:52:47 BST 88 57.9000 XLON 826352387264734
18/08/2023 14:53:05 BST 41 57.9000 XLON 826352387264842
18/08/2023 14:53:05 BST 47 57.9000 XLON 826352387264843
18/08/2023 14:53:05 BST 57 57.9000 XLON 826352387264841
18/08/2023 14:53:18 BST 43 57.8800 XLON 826352387264864
18/08/2023 14:55:02 BST 6 57.8800 XLON 826352387265206
18/08/2023 14:55:02 BST 293 57.8800 XLON 826352387265207
18/08/2023 14:55:21 BST 168 57.8800 XLON 826352387265255
18/08/2023 14:55:43 BST 164 57.9200 XLON 826352387265365
18/08/2023 14:55:47 BST 170 57.9400 XLON 826352387265387
18/08/2023 14:55:59 BST 54 57.9200 XLON 826352387265443
18/08/2023 14:55:59 BST 61 57.9200 XLON 826352387265445
18/08/2023 14:55:59 BST 70 57.9200 XLON 826352387265444
18/08/2023 14:55:59 BST 128 57.9200 XLON 826352387265440
18/08/2023 14:56:07 BST 136 57.9200 XLON 826352387265501
18/08/2023 14:56:12 BST 71 57.9200 XLON 826352387265560
18/08/2023 14:57:07 BST 24 57.9400 XLON 826352387265650
18/08/2023 14:57:07 BST 136 57.9400 XLON 826352387265649
18/08/2023 14:57:29 BST 57 57.9000 XLON 826352387265712
18/08/2023 14:57:52 BST 42 57.9000 XLON 826352387265800
18/08/2023 14:57:52 BST 52 57.9000 XLON 826352387265793
18/08/2023 14:57:52 BST 57 57.9000 XLON 826352387265798
18/08/2023 14:57:52 BST 57 57.9000 XLON 826352387265799
18/08/2023 14:59:49 BST 35 57.8400 XLON 826352387266208
18/08/2023 14:59:49 BST 57 57.8400 XLON 826352387266207
18/08/2023 14:59:49 BST 36 57.8600 XLON 826352387266200
18/08/2023 14:59:49 BST 62 57.8600 XLON 826352387266201
18/08/2023 15:00:46 BST 73 57.8400 XLON 826352387266429
18/08/2023 15:01:21 BST 63 57.8600 XLON 826352387266536
18/08/2023 15:02:04 BST 29 57.8600 XLON 826352387266684
18/08/2023 15:02:04 BST 43 57.8600 XLON 826352387266685
18/08/2023 15:02:04 BST 48 57.8600 XLON 826352387266683
18/08/2023 15:02:04 BST 81 57.8600 XLON 826352387266680
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. END POSFLFITTVITLIVRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
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AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement