REG - Interco. Hotels Grp - Transaction in Own Shares
05/09/2023 07:00
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RNS Number : 3405L InterContinental Hotels Group PLC 05 September 2023
05 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 04 September 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: 04 September 2023
Aggregate number of ordinary shares purchased: 164,194
Lowest price paid per share: £ 59.7400
Highest price paid per share: £ 60.3600
Average price paid per share: £ 60.1288
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,238,928 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: 164,194 (ISIN: GB00BHJYC057)
Date of purchases: 04 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 82,557 50,517 21,920 9,200
Highest price paid (per ordinary share) £ 60.3600 £ 60.3600 £ 60.3600 £ 60.3400
Lowest price paid (per ordinary share) £ 59.7600 £ 59.7600 £ 59.7600 £ 59.7400
Volume weighted average price paid(per ordinary share) £ 60.1194 £ 60.1452 £ 60.1262 £ 60.1285
Date of purchase: 04 September 2023
Aggregate number of ordinary shares purchased: 164,194
Lowest price paid per share: £ 59.7400
Highest price paid per share: £ 60.3600
Average price paid per share: £ 60.1288
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,238,928 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: 164,194 (ISIN: GB00BHJYC057)
Date of purchases: 04 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 82,557 50,517 21,920 9,200
Highest price paid (per ordinary share) £ 60.3600 £ 60.3600 £ 60.3600 £ 60.3400
Lowest price paid (per ordinary share) £ 59.7600 £ 59.7600 £ 59.7600 £ 59.7400
Volume weighted average price paid(per ordinary share) £ 60.1194 £ 60.1452 £ 60.1262 £ 60.1285
Date of purchase: 04 September 2023
Aggregate number of ordinary shares purchased: 164,194
Lowest price paid per share: £ 59.7400
Highest price paid per share: £ 60.3600
Average price paid per share: £ 60.1288
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,238,928 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: 164,194 (ISIN: GB00BHJYC057)
Date of purchases: 04 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 82,557 50,517 21,920 9,200
Highest price paid (per ordinary share) £ 60.3600 £ 60.3600 £ 60.3600 £ 60.3400
Lowest price paid (per ordinary share) £ 59.7600 £ 59.7600 £ 59.7600 £ 59.7400
Volume weighted average price paid(per ordinary share) £ 60.1194 £ 60.1452 £ 60.1262 £ 60.1285
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/09/2023 08:27:55 BST 180 59.8800 XLON 836866467170858
04/09/2023 08:34:59 BST 3 59.9400 CHIX 120000B99
04/09/2023 08:34:59 BST 66 59.9400 CHIX 120000B98
04/09/2023 08:34:59 BST 75 59.9400 TRQX 836866391673380
04/09/2023 08:37:03 BST 3 59.9800 BATE 02000078O
04/09/2023 08:37:03 BST 34 59.9800 BATE 02000078Q
04/09/2023 08:37:03 BST 43 59.9800 BATE 02000078P
04/09/2023 08:37:03 BST 61 59.9600 CHIX 120000BH3
04/09/2023 08:37:03 BST 31 59.9800 XLON 836866467171561
04/09/2023 08:37:06 BST 34 59.9800 BATE 02000078T
04/09/2023 08:37:08 BST 76 59.9800 BATE 02000078W
04/09/2023 08:37:09 BST 34 59.9800 BATE 020000794
04/09/2023 08:37:09 BST 89 59.9800 BATE 020000795
04/09/2023 08:37:53 BST 701 60.0000 XLON 836866467171660
04/09/2023 08:37:58 BST 53 60.0000 XLON 836866467171682
04/09/2023 08:38:26 BST 54 60.0600 BATE 0200007E5
04/09/2023 08:39:53 BST 60 60.0800 BATE 0200007GU
04/09/2023 08:40:19 BST 34 60.0600 BATE 0200007IJ
04/09/2023 08:40:19 BST 42 60.0600 BATE 0200007IK
04/09/2023 08:40:19 BST 225 60.0600 BATE 0200007IE
04/09/2023 08:40:19 BST 240 60.0600 BATE 0200007II
04/09/2023 08:40:19 BST 144 60.0600 CHIX 120000BVK
04/09/2023 08:40:19 BST 28 60.0400 XLON 836866467171809
04/09/2023 08:40:19 BST 37 60.0400 XLON 836866467171810
04/09/2023 08:40:19 BST 124 60.0400 XLON 836866467171805
04/09/2023 08:40:19 BST 84 60.0600 XLON 836866467171802
04/09/2023 08:40:19 BST 198 60.0600 XLON 836866467171801
04/09/2023 08:40:20 BST 164 60.0400 BATE 0200007IN
04/09/2023 08:40:22 BST 16 60.0400 BATE 0200007IP
04/09/2023 08:40:22 BST 18 60.0400 BATE 0200007IQ
04/09/2023 08:40:22 BST 34 60.0400 BATE 0200007IO
04/09/2023 08:40:23 BST 34 60.0400 BATE 0200007IT
04/09/2023 08:40:23 BST 34 60.0400 BATE 0200007IV
04/09/2023 08:40:23 BST 54 60.0400 BATE 0200007IU
04/09/2023 08:42:21 BST 234 60.0600 BATE 0200007KV
04/09/2023 08:42:34 BST 45 60.0800 BATE 0200007L6
04/09/2023 08:42:34 BST 92 60.0800 BATE 0200007L5
04/09/2023 08:43:30 BST 23 60.0600 BATE 0200007MY
04/09/2023 08:43:30 BST 62 60.0600 BATE 0200007MU
04/09/2023 08:43:30 BST 224 60.0600 BATE 0200007MX
04/09/2023 08:43:30 BST 163 60.0600 CHIX 120000C30
04/09/2023 08:43:30 BST 77 60.0600 TRQX 836866391673940
04/09/2023 08:43:30 BST 23 60.0600 XLON 836866467171926
04/09/2023 08:43:30 BST 65 60.0600 XLON 836866467171925
04/09/2023 08:43:30 BST 87 60.0600 XLON 836866467171927
04/09/2023 08:43:35 BST 15 60.0400 XLON 836866467171933
04/09/2023 08:43:35 BST 38 60.0400 XLON 836866467171931
04/09/2023 08:43:35 BST 70 60.0400 XLON 836866467171932
04/09/2023 08:43:35 BST 168 60.0400 XLON 836866467171930
04/09/2023 08:46:02 BST 53 60.0600 XLON 836866467171996
04/09/2023 08:46:44 BST 43 60.0600 XLON 836866467172008
04/09/2023 08:46:44 BST 50 60.0600 XLON 836866467172007
04/09/2023 08:46:45 BST 78 60.0600 BATE 0200007RM
04/09/2023 08:46:47 BST 168 60.0600 BATE 0200007RN
04/09/2023 08:46:48 BST 21 60.0600 BATE 0200007RQ
04/09/2023 08:46:50 BST 70 60.0600 BATE 0200007RR
04/09/2023 08:47:05 BST 47 60.0800 XLON 836866467172042
04/09/2023 08:47:05 BST 56 60.0800 XLON 836866467172041
04/09/2023 08:47:29 BST 124 60.0400 CHIX 120000CG1
04/09/2023 08:47:35 BST 9 60.0200 BATE 0200007V3
04/09/2023 08:47:35 BST 90 60.0200 BATE 0200007V4
04/09/2023 08:47:35 BST 62 60.0400 XLON 836866467172072
04/09/2023 08:47:51 BST 54 60.0400 XLON 836866467172076
04/09/2023 08:47:52 BST 5 60.0200 BATE 0200007VN
04/09/2023 08:47:52 BST 25 60.0200 BATE 0200007VM
04/09/2023 08:47:52 BST 223 60.0200 BATE 0200007VL
04/09/2023 08:47:52 BST 33 60.0400 BATE 0200007VS
04/09/2023 08:47:52 BST 34 60.0400 BATE 0200007VR
04/09/2023 08:47:52 BST 189 60.0200 XLON 836866467172077
04/09/2023 08:47:55 BST 13 60.0400 BATE 0200007W0
04/09/2023 08:49:37 BST 19 60.0400 BATE 0200007YD
04/09/2023 08:51:57 BST 100 60.0600 CHIX 120000CV5
04/09/2023 08:51:57 BST 24 60.0600 XLON 836866467172228
04/09/2023 08:51:57 BST 49 60.0600 XLON 836866467172229
04/09/2023 08:51:57 BST 70 60.0600 XLON 836866467172227
04/09/2023 08:51:57 BST 96 60.0600 XLON 836866467172230
04/09/2023 08:51:57 BST 243 60.0600 XLON 836866467172226
04/09/2023 08:52:57 BST 64 60.0600 BATE 02000082R
04/09/2023 08:53:33 BST 100 60.0600 BATE 020000842
04/09/2023 08:53:33 BST 78 60.0600 XLON 836866467172296
04/09/2023 08:53:33 BST 127 60.0600 XLON 836866467172292
04/09/2023 08:53:36 BST 15 60.0600 BATE 02000084H
04/09/2023 08:53:47 BST 23 60.0800 BATE 02000084Z
04/09/2023 08:54:59 BST 22 60.1400 BATE 02000086M
04/09/2023 08:54:59 BST 73 60.1400 BATE 02000086N
04/09/2023 09:00:52 BST 248 60.2400 BATE 0200008E1
04/09/2023 09:00:52 BST 248 60.2400 BATE 0200008E2
04/09/2023 09:00:52 BST 82 60.2400 TRQX 836866391675186
04/09/2023 09:00:52 BST 13 60.2400 XLON 836866467172609
04/09/2023 09:00:52 BST 92 60.2400 XLON 836866467172608
04/09/2023 09:00:52 BST 240 60.2400 XLON 836866467172607
04/09/2023 09:01:07 BST 74 60.2400 CHIX 120000DJY
04/09/2023 09:01:07 BST 137 60.2400 CHIX 120000DJX
04/09/2023 09:01:07 BST 235 60.2400 XLON 836866467172621
04/09/2023 09:01:08 BST 28 60.2400 XLON 836866467172622
04/09/2023 09:01:08 BST 143 60.2400 XLON 836866467172624
04/09/2023 09:01:08 BST 221 60.2400 XLON 836866467172623
04/09/2023 09:01:09 BST 43 60.2200 BATE 0200008EF
04/09/2023 09:01:09 BST 43 60.2200 BATE 0200008EH
04/09/2023 09:01:09 BST 100 60.2200 BATE 0200008EE
04/09/2023 09:03:00 BST 55 60.2400 XLON 836866467172727
04/09/2023 09:03:21 BST 26 60.2400 XLON 836866467172742
04/09/2023 09:03:21 BST 27 60.2400 XLON 836866467172743
04/09/2023 09:03:44 BST 54 60.2400 XLON 836866467172786
04/09/2023 09:04:05 BST 24 60.2400 XLON 836866467172789
04/09/2023 09:04:05 BST 29 60.2400 XLON 836866467172790
04/09/2023 09:04:28 BST 53 60.2400 XLON 836866467172798
04/09/2023 09:04:46 BST 73 60.2000 CHIX 120000DXW
04/09/2023 09:04:46 BST 125 60.2000 CHIX 120000DXU
04/09/2023 09:04:46 BST 59 60.2000 XLON 836866467172807
04/09/2023 09:07:37 BST 62 60.2000 XLON 836866467172893
04/09/2023 09:11:42 BST 72 60.2000 CHIX 120000EGO
04/09/2023 09:11:42 BST 93 60.2000 CHIX 120000EGQ
04/09/2023 09:11:42 BST 30 60.2000 XLON 836866467173031
04/09/2023 09:11:42 BST 230 60.2000 XLON 836866467173032
04/09/2023 09:11:42 BST 261 60.2000 XLON 836866467173030
04/09/2023 09:11:43 BST 251 60.2000 XLON 836866467173033
04/09/2023 09:11:47 BST 57 60.2000 XLON 836866467173043
04/09/2023 09:11:55 BST 27 60.2000 XLON 836866467173046
04/09/2023 09:11:55 BST 83 60.2000 XLON 836866467173045
04/09/2023 09:12:41 BST 64 60.1800 BATE 0200008WU
04/09/2023 09:12:41 BST 150 60.1800 BATE 0200008WV
04/09/2023 09:12:41 BST 247 60.1800 XLON 836866467173114
04/09/2023 09:12:41 BST 42 60.2000 XLON 836866467173111
04/09/2023 09:12:41 BST 42 60.2000 XLON 836866467173112
04/09/2023 09:12:42 BST 34 60.1800 BATE 0200008WY
04/09/2023 09:12:42 BST 37 60.1800 BATE 0200008WZ
04/09/2023 09:15:08 BST 100 60.1400 BATE 02000090A
04/09/2023 09:15:08 BST 182 60.1400 BATE 020000909
04/09/2023 09:15:08 BST 53 60.1600 XLON 836866467173216
04/09/2023 09:15:09 BST 84 60.1400 BATE 02000090B
04/09/2023 09:15:11 BST 185 60.1400 BATE 02000090C
04/09/2023 09:15:14 BST 23 60.1400 XLON 836866467173228
04/09/2023 09:19:50 BST 197 60.1200 BATE 02000097R
04/09/2023 09:19:50 BST 247 60.1200 BATE 02000097S
04/09/2023 09:19:50 BST 57 60.1200 CHIX 120000F42
04/09/2023 09:19:50 BST 110 60.1200 CHIX 120000F43
04/09/2023 09:19:50 BST 87 60.1200 TRQX 836866391676289
04/09/2023 09:19:50 BST 58 60.1200 XLON 836866467173477
04/09/2023 09:19:55 BST 69 60.1200 BATE 020000986
04/09/2023 09:21:23 BST 33 60.1600 XLON 836866467173572
04/09/2023 09:21:23 BST 55 60.1600 XLON 836866467173570
04/09/2023 09:21:23 BST 68 60.1600 XLON 836866467173571
04/09/2023 09:21:28 BST 7 60.1600 XLON 836866467173577
04/09/2023 09:21:28 BST 12 60.1600 XLON 836866467173576
04/09/2023 09:21:28 BST 15 60.1600 XLON 836866467173575
04/09/2023 09:21:28 BST 35 60.1600 XLON 836866467173574
04/09/2023 09:21:28 BST 50 60.1600 XLON 836866467173578
04/09/2023 09:21:28 BST 68 60.1600 XLON 836866467173573
04/09/2023 09:21:30 BST 14 60.1600 XLON 836866467173595
04/09/2023 09:21:30 BST 16 60.1600 XLON 836866467173594
04/09/2023 09:21:30 BST 39 60.1600 XLON 836866467173593
04/09/2023 09:21:30 BST 68 60.1600 XLON 836866467173592
04/09/2023 09:21:31 BST 28 60.1600 XLON 836866467173600
04/09/2023 09:21:31 BST 54 60.1600 XLON 836866467173599
04/09/2023 09:21:31 BST 68 60.1600 XLON 836866467173598
04/09/2023 09:22:03 BST 11 60.1600 XLON 836866467173634
04/09/2023 09:22:03 BST 12 60.1600 XLON 836866467173635
04/09/2023 09:22:03 BST 33 60.1600 XLON 836866467173633
04/09/2023 09:22:23 BST 4 60.1400 BATE 0200009F5
04/09/2023 09:23:28 BST 38 60.2000 XLON 836866467173814
04/09/2023 09:23:34 BST 115 60.2000 XLON 836866467173844
04/09/2023 09:23:36 BST 159 60.2000 XLON 836866467173847
04/09/2023 09:23:44 BST 10 60.2200 XLON 836866467173871
04/09/2023 09:23:44 BST 29 60.2200 XLON 836866467173870
04/09/2023 09:23:44 BST 56 60.2200 XLON 836866467173869
04/09/2023 09:25:33 BST 42 60.2000 XLON 836866467173934
04/09/2023 09:25:33 BST 195 60.2000 XLON 836866467173933
04/09/2023 09:25:42 BST 60 60.1800 BATE 0200009N8
04/09/2023 09:25:42 BST 74 60.1800 BATE 0200009N6
04/09/2023 09:25:42 BST 90 60.1800 BATE 0200009N9
04/09/2023 09:25:42 BST 139 60.1800 BATE 0200009N7
04/09/2023 09:25:42 BST 31 60.1800 TRQX 836866391676661
04/09/2023 09:25:42 BST 61 60.1800 TRQX 836866391676660
04/09/2023 09:28:50 BST 15 60.1400 CHIX 120000G8C
04/09/2023 09:28:50 BST 19 60.1400 CHIX 120000G8A
04/09/2023 09:28:50 BST 34 60.1400 CHIX 120000G8B
04/09/2023 09:28:50 BST 161 60.1400 CHIX 120000G89
04/09/2023 09:28:50 BST 63 60.1400 TRQX 836866391676891
04/09/2023 09:28:50 BST 9 60.1400 XLON 836866467174069
04/09/2023 09:28:50 BST 70 60.1400 XLON 836866467174068
04/09/2023 09:28:50 BST 119 60.1400 XLON 836866467174063
04/09/2023 09:29:42 BST 29 60.1200 BATE 0200009TU
04/09/2023 09:29:42 BST 34 60.1200 BATE 0200009TQ
04/09/2023 09:29:42 BST 63 60.1200 BATE 0200009TS
04/09/2023 09:29:42 BST 65 60.1200 BATE 0200009TR
04/09/2023 09:29:42 BST 76 60.1200 BATE 0200009TI
04/09/2023 09:29:42 BST 110 60.1200 BATE 0200009TT
04/09/2023 09:29:42 BST 56 60.1000 CHIX 120000GAZ
04/09/2023 09:29:42 BST 71 60.1000 TRQX 836866391676939
04/09/2023 09:29:42 BST 32 60.1200 XLON 836866467174140
04/09/2023 09:29:42 BST 33 60.1200 XLON 836866467174139
04/09/2023 09:29:42 BST 96 60.1200 XLON 836866467174116
04/09/2023 09:29:42 BST 103 60.1200 XLON 836866467174138
04/09/2023 09:30:03 BST 207 60.1200 BATE 0200009UZ
04/09/2023 09:30:07 BST 123 60.1200 BATE 0200009VG
04/09/2023 09:30:58 BST 96 60.1600 BATE 0200009WB
04/09/2023 09:31:05 BST 26 60.1600 BATE 0200009WS
04/09/2023 09:31:05 BST 70 60.1600 BATE 0200009WT
04/09/2023 09:31:06 BST 34 60.1600 BATE 0200009WW
04/09/2023 09:31:06 BST 82 60.1600 BATE 0200009WX
04/09/2023 09:31:32 BST 53 60.1600 BATE 0200009XN
04/09/2023 09:32:34 BST 34 60.1800 BATE 0200009YU
04/09/2023 09:32:34 BST 28 60.1800 XLON 836866467174229
04/09/2023 09:32:34 BST 54 60.1800 XLON 836866467174228
04/09/2023 09:32:34 BST 90 60.1800 XLON 836866467174227
04/09/2023 09:32:48 BST 64 60.1600 BATE 0200009ZD
04/09/2023 09:32:48 BST 34 60.1800 BATE 0200009ZB
04/09/2023 09:32:48 BST 50 60.1800 BATE 0200009ZA
04/09/2023 09:32:48 BST 60 60.1800 BATE 0200009ZC
04/09/2023 09:32:50 BST 230 60.1600 BATE 0200009ZE
04/09/2023 09:33:01 BST 25 60.1600 BATE 020000A02
04/09/2023 09:33:01 BST 200 60.1600 BATE 020000A01
04/09/2023 09:34:40 BST 146 60.1800 BATE 020000A3K
04/09/2023 09:40:44 BST 59 60.3400 BATE 020000ACS
04/09/2023 09:40:44 BST 70 60.3400 BATE 020000ACZ
04/09/2023 09:40:44 BST 90 60.3400 BATE 020000ADD
04/09/2023 09:40:44 BST 175 60.3400 BATE 020000AD0
04/09/2023 09:40:44 BST 55 60.3400 CHIX 120000H6I
04/09/2023 09:40:44 BST 109 60.3400 CHIX 120000H6H
04/09/2023 09:40:44 BST 62 60.3400 TRQX 836866391677553
04/09/2023 09:40:44 BST 82 60.3400 TRQX 836866391677554
04/09/2023 09:40:56 BST 1 60.3200 BATE 020000ADV
04/09/2023 09:40:56 BST 34 60.3200 BATE 020000ADS
04/09/2023 09:40:56 BST 54 60.3200 BATE 020000ADU
04/09/2023 09:40:56 BST 56 60.3200 BATE 020000ADT
04/09/2023 09:40:56 BST 202 60.3200 BATE 020000ADR
04/09/2023 09:40:56 BST 28 60.3000 TRQX 836866391677577
04/09/2023 09:40:56 BST 31 60.3000 TRQX 836866391677578
04/09/2023 09:47:31 BST 42 60.3400 XLON 836866467174701
04/09/2023 09:47:31 BST 53 60.3400 XLON 836866467174700
04/09/2023 09:47:31 BST 55 60.3400 XLON 836866467174699
04/09/2023 09:47:58 BST 50 60.3400 XLON 836866467174702
04/09/2023 09:47:58 BST 55 60.3400 XLON 836866467174703
04/09/2023 09:47:59 BST 200 60.3000 BATE 020000AMC
04/09/2023 09:47:59 BST 62 60.3200 CHIX 120000HP5
04/09/2023 09:47:59 BST 105 60.3000 XLON 836866467174710
04/09/2023 09:47:59 BST 14 60.3200 XLON 836866467174707
04/09/2023 09:47:59 BST 27 60.3200 XLON 836866467174706
04/09/2023 09:47:59 BST 70 60.3200 XLON 836866467174705
04/09/2023 09:47:59 BST 224 60.3200 XLON 836866467174704
04/09/2023 09:48:00 BST 12 60.3000 BATE 020000AMF
04/09/2023 09:48:00 BST 184 60.3000 BATE 020000AME
04/09/2023 09:48:00 BST 24 60.3000 XLON 836866467174713
04/09/2023 09:48:00 BST 70 60.3000 XLON 836866467174712
04/09/2023 09:48:00 BST 73 60.3000 XLON 836866467174711
04/09/2023 09:51:54 BST 5 60.2800 BATE 020000AST
04/09/2023 09:51:54 BST 87 60.2800 BATE 020000ASU
04/09/2023 09:51:54 BST 92 60.2800 BATE 020000ASQ
04/09/2023 09:51:54 BST 83 60.2800 CHIX 120000HXW
04/09/2023 09:51:54 BST 159 60.2800 CHIX 120000HXS
04/09/2023 10:00:03 BST 96 60.2600 CHIX 120000IJ9
04/09/2023 10:00:03 BST 104 60.2600 TRQX 836866391678674
04/09/2023 10:00:03 BST 106 60.2600 XLON 836866467174989
04/09/2023 10:01:02 BST 71 60.2800 BATE 020000B71
04/09/2023 10:01:05 BST 60 60.2800 BATE 020000B79
04/09/2023 10:01:25 BST 56 60.2400 BATE 020000B83
04/09/2023 10:01:25 BST 136 60.2400 BATE 020000B85
04/09/2023 10:01:26 BST 31 60.2400 BATE 020000B87
04/09/2023 10:01:26 BST 169 60.2400 BATE 020000B88
04/09/2023 10:01:26 BST 99 60.2200 TRQX 836866391678744
04/09/2023 10:06:50 BST 56 60.2600 BATE 020000BEH
04/09/2023 10:10:06 BST 10 60.2600 BATE 020000BKI
04/09/2023 10:10:06 BST 13 60.2600 BATE 020000BKJ
04/09/2023 10:10:06 BST 34 60.2600 BATE 020000BKB
04/09/2023 10:10:06 BST 60 60.2600 BATE 020000BKC
04/09/2023 10:10:06 BST 85 60.2600 BATE 020000BK9
04/09/2023 10:10:06 BST 102 60.2600 BATE 020000BKD
04/09/2023 10:10:06 BST 102 60.2600 BATE 020000BKH
04/09/2023 10:10:06 BST 157 60.2600 CHIX 120000JBP
04/09/2023 10:10:06 BST 26 60.2600 XLON 836866467175433
04/09/2023 10:10:06 BST 78 60.2600 XLON 836866467175434
04/09/2023 10:10:06 BST 108 60.2600 XLON 836866467175429
04/09/2023 10:10:26 BST 54 60.2600 BATE 020000BL4
04/09/2023 10:10:30 BST 13 60.2600 BATE 020000BL8
04/09/2023 10:10:30 BST 22 60.2600 BATE 020000BL9
04/09/2023 10:10:30 BST 38 60.2600 BATE 020000BLA
04/09/2023 10:11:15 BST 176 60.2200 BATE 020000BMC
04/09/2023 10:11:15 BST 233 60.2200 BATE 020000BMF
04/09/2023 10:11:15 BST 109 60.2200 CHIX 120000JEN
04/09/2023 10:11:15 BST 62 60.2200 XLON 836866467175483
04/09/2023 10:11:15 BST 249 60.2200 XLON 836866467175482
04/09/2023 10:14:47 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/09/2023 08:27:55 BST 180 59.8800 XLON 836866467170858
04/09/2023 08:34:59 BST 3 59.9400 CHIX 120000B99
04/09/2023 08:34:59 BST 66 59.9400 CHIX 120000B98
04/09/2023 08:34:59 BST 75 59.9400 TRQX 836866391673380
04/09/2023 08:37:03 BST 3 59.9800 BATE 02000078O
04/09/2023 08:37:03 BST 34 59.9800 BATE 02000078Q
04/09/2023 08:37:03 BST 43 59.9800 BATE 02000078P
04/09/2023 08:37:03 BST 61 59.9600 CHIX 120000BH3
04/09/2023 08:37:03 BST 31 59.9800 XLON 836866467171561
04/09/2023 08:37:06 BST 34 59.9800 BATE 02000078T
04/09/2023 08:37:08 BST 76 59.9800 BATE 02000078W
04/09/2023 08:37:09 BST 34 59.9800 BATE 020000794
04/09/2023 08:37:09 BST 89 59.9800 BATE 020000795
04/09/2023 08:37:53 BST 701 60.0000 XLON 836866467171660
04/09/2023 08:37:58 BST 53 60.0000 XLON 836866467171682
04/09/2023 08:38:26 BST 54 60.0600 BATE 0200007E5
04/09/2023 08:39:53 BST 60 60.0800 BATE 0200007GU
04/09/2023 08:40:19 BST 34 60.0600 BATE 0200007IJ
04/09/2023 08:40:19 BST 42 60.0600 BATE 0200007IK
04/09/2023 08:40:19 BST 225 60.0600 BATE 0200007IE
04/09/2023 08:40:19 BST 240 60.0600 BATE 0200007II
04/09/2023 08:40:19 BST 144 60.0600 CHIX 120000BVK
04/09/2023 08:40:19 BST 28 60.0400 XLON 836866467171809
04/09/2023 08:40:19 BST 37 60.0400 XLON 836866467171810
04/09/2023 08:40:19 BST 124 60.0400 XLON 836866467171805
04/09/2023 08:40:19 BST 84 60.0600 XLON 836866467171802
04/09/2023 08:40:19 BST 198 60.0600 XLON 836866467171801
04/09/2023 08:40:20 BST 164 60.0400 BATE 0200007IN
04/09/2023 08:40:22 BST 16 60.0400 BATE 0200007IP
04/09/2023 08:40:22 BST 18 60.0400 BATE 0200007IQ
04/09/2023 08:40:22 BST 34 60.0400 BATE 0200007IO
04/09/2023 08:40:23 BST 34 60.0400 BATE 0200007IT
04/09/2023 08:40:23 BST 34 60.0400 BATE 0200007IV
04/09/2023 08:40:23 BST 54 60.0400 BATE 0200007IU
04/09/2023 08:42:21 BST 234 60.0600 BATE 0200007KV
04/09/2023 08:42:34 BST 45 60.0800 BATE 0200007L6
04/09/2023 08:42:34 BST 92 60.0800 BATE 0200007L5
04/09/2023 08:43:30 BST 23 60.0600 BATE 0200007MY
04/09/2023 08:43:30 BST 62 60.0600 BATE 0200007MU
04/09/2023 08:43:30 BST 224 60.0600 BATE 0200007MX
04/09/2023 08:43:30 BST 163 60.0600 CHIX 120000C30
04/09/2023 08:43:30 BST 77 60.0600 TRQX 836866391673940
04/09/2023 08:43:30 BST 23 60.0600 XLON 836866467171926
04/09/2023 08:43:30 BST 65 60.0600 XLON 836866467171925
04/09/2023 08:43:30 BST 87 60.0600 XLON 836866467171927
04/09/2023 08:43:35 BST 15 60.0400 XLON 836866467171933
04/09/2023 08:43:35 BST 38 60.0400 XLON 836866467171931
04/09/2023 08:43:35 BST 70 60.0400 XLON 836866467171932
04/09/2023 08:43:35 BST 168 60.0400 XLON 836866467171930
04/09/2023 08:46:02 BST 53 60.0600 XLON 836866467171996
04/09/2023 08:46:44 BST 43 60.0600 XLON 836866467172008
04/09/2023 08:46:44 BST 50 60.0600 XLON 836866467172007
04/09/2023 08:46:45 BST 78 60.0600 BATE 0200007RM
04/09/2023 08:46:47 BST 168 60.0600 BATE 0200007RN
04/09/2023 08:46:48 BST 21 60.0600 BATE 0200007RQ
04/09/2023 08:46:50 BST 70 60.0600 BATE 0200007RR
04/09/2023 08:47:05 BST 47 60.0800 XLON 836866467172042
04/09/2023 08:47:05 BST 56 60.0800 XLON 836866467172041
04/09/2023 08:47:29 BST 124 60.0400 CHIX 120000CG1
04/09/2023 08:47:35 BST 9 60.0200 BATE 0200007V3
04/09/2023 08:47:35 BST 90 60.0200 BATE 0200007V4
04/09/2023 08:47:35 BST 62 60.0400 XLON 836866467172072
04/09/2023 08:47:51 BST 54 60.0400 XLON 836866467172076
04/09/2023 08:47:52 BST 5 60.0200 BATE 0200007VN
04/09/2023 08:47:52 BST 25 60.0200 BATE 0200007VM
04/09/2023 08:47:52 BST 223 60.0200 BATE 0200007VL
04/09/2023 08:47:52 BST 33 60.0400 BATE 0200007VS
04/09/2023 08:47:52 BST 34 60.0400 BATE 0200007VR
04/09/2023 08:47:52 BST 189 60.0200 XLON 836866467172077
04/09/2023 08:47:55 BST 13 60.0400 BATE 0200007W0
04/09/2023 08:49:37 BST 19 60.0400 BATE 0200007YD
04/09/2023 08:51:57 BST 100 60.0600 CHIX 120000CV5
04/09/2023 08:51:57 BST 24 60.0600 XLON 836866467172228
04/09/2023 08:51:57 BST 49 60.0600 XLON 836866467172229
04/09/2023 08:51:57 BST 70 60.0600 XLON 836866467172227
04/09/2023 08:51:57 BST 96 60.0600 XLON 836866467172230
04/09/2023 08:51:57 BST 243 60.0600 XLON 836866467172226
04/09/2023 08:52:57 BST 64 60.0600 BATE 02000082R
04/09/2023 08:53:33 BST 100 60.0600 BATE 020000842
04/09/2023 08:53:33 BST 78 60.0600 XLON 836866467172296
04/09/2023 08:53:33 BST 127 60.0600 XLON 836866467172292
04/09/2023 08:53:36 BST 15 60.0600 BATE 02000084H
04/09/2023 08:53:47 BST 23 60.0800 BATE 02000084Z
04/09/2023 08:54:59 BST 22 60.1400 BATE 02000086M
04/09/2023 08:54:59 BST 73 60.1400 BATE 02000086N
04/09/2023 09:00:52 BST 248 60.2400 BATE 0200008E1
04/09/2023 09:00:52 BST 248 60.2400 BATE 0200008E2
04/09/2023 09:00:52 BST 82 60.2400 TRQX 836866391675186
04/09/2023 09:00:52 BST 13 60.2400 XLON 836866467172609
04/09/2023 09:00:52 BST 92 60.2400 XLON 836866467172608
04/09/2023 09:00:52 BST 240 60.2400 XLON 836866467172607
04/09/2023 09:01:07 BST 74 60.2400 CHIX 120000DJY
04/09/2023 09:01:07 BST 137 60.2400 CHIX 120000DJX
04/09/2023 09:01:07 BST 235 60.2400 XLON 836866467172621
04/09/2023 09:01:08 BST 28 60.2400 XLON 836866467172622
04/09/2023 09:01:08 BST 143 60.2400 XLON 836866467172624
04/09/2023 09:01:08 BST 221 60.2400 XLON 836866467172623
04/09/2023 09:01:09 BST 43 60.2200 BATE 0200008EF
04/09/2023 09:01:09 BST 43 60.2200 BATE 0200008EH
04/09/2023 09:01:09 BST 100 60.2200 BATE 0200008EE
04/09/2023 09:03:00 BST 55 60.2400 XLON 836866467172727
04/09/2023 09:03:21 BST 26 60.2400 XLON 836866467172742
04/09/2023 09:03:21 BST 27 60.2400 XLON 836866467172743
04/09/2023 09:03:44 BST 54 60.2400 XLON 836866467172786
04/09/2023 09:04:05 BST 24 60.2400 XLON 836866467172789
04/09/2023 09:04:05 BST 29 60.2400 XLON 836866467172790
04/09/2023 09:04:28 BST 53 60.2400 XLON 836866467172798
04/09/2023 09:04:46 BST 73 60.2000 CHIX 120000DXW
04/09/2023 09:04:46 BST 125 60.2000 CHIX 120000DXU
04/09/2023 09:04:46 BST 59 60.2000 XLON 836866467172807
04/09/2023 09:07:37 BST 62 60.2000 XLON 836866467172893
04/09/2023 09:11:42 BST 72 60.2000 CHIX 120000EGO
04/09/2023 09:11:42 BST 93 60.2000 CHIX 120000EGQ
04/09/2023 09:11:42 BST 30 60.2000 XLON 836866467173031
04/09/2023 09:11:42 BST 230 60.2000 XLON 836866467173032
04/09/2023 09:11:42 BST 261 60.2000 XLON 836866467173030
04/09/2023 09:11:43 BST 251 60.2000 XLON 836866467173033
04/09/2023 09:11:47 BST 57 60.2000 XLON 836866467173043
04/09/2023 09:11:55 BST 27 60.2000 XLON 836866467173046
04/09/2023 09:11:55 BST 83 60.2000 XLON 836866467173045
04/09/2023 09:12:41 BST 64 60.1800 BATE 0200008WU
04/09/2023 09:12:41 BST 150 60.1800 BATE 0200008WV
04/09/2023 09:12:41 BST 247 60.1800 XLON 836866467173114
04/09/2023 09:12:41 BST 42 60.2000 XLON 836866467173111
04/09/2023 09:12:41 BST 42 60.2000 XLON 836866467173112
04/09/2023 09:12:42 BST 34 60.1800 BATE 0200008WY
04/09/2023 09:12:42 BST 37 60.1800 BATE 0200008WZ
04/09/2023 09:15:08 BST 100 60.1400 BATE 02000090A
04/09/2023 09:15:08 BST 182 60.1400 BATE 020000909
04/09/2023 09:15:08 BST 53 60.1600 XLON 836866467173216
04/09/2023 09:15:09 BST 84 60.1400 BATE 02000090B
04/09/2023 09:15:11 BST 185 60.1400 BATE 02000090C
04/09/2023 09:15:14 BST 23 60.1400 XLON 836866467173228
04/09/2023 09:19:50 BST 197 60.1200 BATE 02000097R
04/09/2023 09:19:50 BST 247 60.1200 BATE 02000097S
04/09/2023 09:19:50 BST 57 60.1200 CHIX 120000F42
04/09/2023 09:19:50 BST 110 60.1200 CHIX 120000F43
04/09/2023 09:19:50 BST 87 60.1200 TRQX 836866391676289
04/09/2023 09:19:50 BST 58 60.1200 XLON 836866467173477
04/09/2023 09:19:55 BST 69 60.1200 BATE 020000986
04/09/2023 09:21:23 BST 33 60.1600 XLON 836866467173572
04/09/2023 09:21:23 BST 55 60.1600 XLON 836866467173570
04/09/2023 09:21:23 BST 68 60.1600 XLON 836866467173571
04/09/2023 09:21:28 BST 7 60.1600 XLON 836866467173577
04/09/2023 09:21:28 BST 12 60.1600 XLON 836866467173576
04/09/2023 09:21:28 BST 15 60.1600 XLON 836866467173575
04/09/2023 09:21:28 BST 35 60.1600 XLON 836866467173574
04/09/2023 09:21:28 BST 50 60.1600 XLON 836866467173578
04/09/2023 09:21:28 BST 68 60.1600 XLON 836866467173573
04/09/2023 09:21:30 BST 14 60.1600 XLON 836866467173595
04/09/2023 09:21:30 BST 16 60.1600 XLON 836866467173594
04/09/2023 09:21:30 BST 39 60.1600 XLON 836866467173593
04/09/2023 09:21:30 BST 68 60.1600 XLON 836866467173592
04/09/2023 09:21:31 BST 28 60.1600 XLON 836866467173600
04/09/2023 09:21:31 BST 54 60.1600 XLON 836866467173599
04/09/2023 09:21:31 BST 68 60.1600 XLON 836866467173598
04/09/2023 09:22:03 BST 11 60.1600 XLON 836866467173634
04/09/2023 09:22:03 BST 12 60.1600 XLON 836866467173635
04/09/2023 09:22:03 BST 33 60.1600 XLON 836866467173633
04/09/2023 09:22:23 BST 4 60.1400 BATE 0200009F5
04/09/2023 09:23:28 BST 38 60.2000 XLON 836866467173814
04/09/2023 09:23:34 BST 115 60.2000 XLON 836866467173844
04/09/2023 09:23:36 BST 159 60.2000 XLON 836866467173847
04/09/2023 09:23:44 BST 10 60.2200 XLON 836866467173871
04/09/2023 09:23:44 BST 29 60.2200 XLON 836866467173870
04/09/2023 09:23:44 BST 56 60.2200 XLON 836866467173869
04/09/2023 09:25:33 BST 42 60.2000 XLON 836866467173934
04/09/2023 09:25:33 BST 195 60.2000 XLON 836866467173933
04/09/2023 09:25:42 BST 60 60.1800 BATE 0200009N8
04/09/2023 09:25:42 BST 74 60.1800 BATE 0200009N6
04/09/2023 09:25:42 BST 90 60.1800 BATE 0200009N9
04/09/2023 09:25:42 BST 139 60.1800 BATE 0200009N7
04/09/2023 09:25:42 BST 31 60.1800 TRQX 836866391676661
04/09/2023 09:25:42 BST 61 60.1800 TRQX 836866391676660
04/09/2023 09:28:50 BST 15 60.1400 CHIX 120000G8C
04/09/2023 09:28:50 BST 19 60.1400 CHIX 120000G8A
04/09/2023 09:28:50 BST 34 60.1400 CHIX 120000G8B
04/09/2023 09:28:50 BST 161 60.1400 CHIX 120000G89
04/09/2023 09:28:50 BST 63 60.1400 TRQX 836866391676891
04/09/2023 09:28:50 BST 9 60.1400 XLON 836866467174069
04/09/2023 09:28:50 BST 70 60.1400 XLON 836866467174068
04/09/2023 09:28:50 BST 119 60.1400 XLON 836866467174063
04/09/2023 09:29:42 BST 29 60.1200 BATE 0200009TU
04/09/2023 09:29:42 BST 34 60.1200 BATE 0200009TQ
04/09/2023 09:29:42 BST 63 60.1200 BATE 0200009TS
04/09/2023 09:29:42 BST 65 60.1200 BATE 0200009TR
04/09/2023 09:29:42 BST 76 60.1200 BATE 0200009TI
04/09/2023 09:29:42 BST 110 60.1200 BATE 0200009TT
04/09/2023 09:29:42 BST 56 60.1000 CHIX 120000GAZ
04/09/2023 09:29:42 BST 71 60.1000 TRQX 836866391676939
04/09/2023 09:29:42 BST 32 60.1200 XLON 836866467174140
04/09/2023 09:29:42 BST 33 60.1200 XLON 836866467174139
04/09/2023 09:29:42 BST 96 60.1200 XLON 836866467174116
04/09/2023 09:29:42 BST 103 60.1200 XLON 836866467174138
04/09/2023 09:30:03 BST 207 60.1200 BATE 0200009UZ
04/09/2023 09:30:07 BST 123 60.1200 BATE 0200009VG
04/09/2023 09:30:58 BST 96 60.1600 BATE 0200009WB
04/09/2023 09:31:05 BST 26 60.1600 BATE 0200009WS
04/09/2023 09:31:05 BST 70 60.1600 BATE 0200009WT
04/09/2023 09:31:06 BST 34 60.1600 BATE 0200009WW
04/09/2023 09:31:06 BST 82 60.1600 BATE 0200009WX
04/09/2023 09:31:32 BST 53 60.1600 BATE 0200009XN
04/09/2023 09:32:34 BST 34 60.1800 BATE 0200009YU
04/09/2023 09:32:34 BST 28 60.1800 XLON 836866467174229
04/09/2023 09:32:34 BST 54 60.1800 XLON 836866467174228
04/09/2023 09:32:34 BST 90 60.1800 XLON 836866467174227
04/09/2023 09:32:48 BST 64 60.1600 BATE 0200009ZD
04/09/2023 09:32:48 BST 34 60.1800 BATE 0200009ZB
04/09/2023 09:32:48 BST 50 60.1800 BATE 0200009ZA
04/09/2023 09:32:48 BST 60 60.1800 BATE 0200009ZC
04/09/2023 09:32:50 BST 230 60.1600 BATE 0200009ZE
04/09/2023 09:33:01 BST 25 60.1600 BATE 020000A02
04/09/2023 09:33:01 BST 200 60.1600 BATE 020000A01
04/09/2023 09:34:40 BST 146 60.1800 BATE 020000A3K
04/09/2023 09:40:44 BST 59 60.3400 BATE 020000ACS
04/09/2023 09:40:44 BST 70 60.3400 BATE 020000ACZ
04/09/2023 09:40:44 BST 90 60.3400 BATE 020000ADD
04/09/2023 09:40:44 BST 175 60.3400 BATE 020000AD0
04/09/2023 09:40:44 BST 55 60.3400 CHIX 120000H6I
04/09/2023 09:40:44 BST 109 60.3400 CHIX 120000H6H
04/09/2023 09:40:44 BST 62 60.3400 TRQX 836866391677553
04/09/2023 09:40:44 BST 82 60.3400 TRQX 836866391677554
04/09/2023 09:40:56 BST 1 60.3200 BATE 020000ADV
04/09/2023 09:40:56 BST 34 60.3200 BATE 020000ADS
04/09/2023 09:40:56 BST 54 60.3200 BATE 020000ADU
04/09/2023 09:40:56 BST 56 60.3200 BATE 020000ADT
04/09/2023 09:40:56 BST 202 60.3200 BATE 020000ADR
04/09/2023 09:40:56 BST 28 60.3000 TRQX 836866391677577
04/09/2023 09:40:56 BST 31 60.3000 TRQX 836866391677578
04/09/2023 09:47:31 BST 42 60.3400 XLON 836866467174701
04/09/2023 09:47:31 BST 53 60.3400 XLON 836866467174700
04/09/2023 09:47:31 BST 55 60.3400 XLON 836866467174699
04/09/2023 09:47:58 BST 50 60.3400 XLON 836866467174702
04/09/2023 09:47:58 BST 55 60.3400 XLON 836866467174703
04/09/2023 09:47:59 BST 200 60.3000 BATE 020000AMC
04/09/2023 09:47:59 BST 62 60.3200 CHIX 120000HP5
04/09/2023 09:47:59 BST 105 60.3000 XLON 836866467174710
04/09/2023 09:47:59 BST 14 60.3200 XLON 836866467174707
04/09/2023 09:47:59 BST 27 60.3200 XLON 836866467174706
04/09/2023 09:47:59 BST 70 60.3200 XLON 836866467174705
04/09/2023 09:47:59 BST 224 60.3200 XLON 836866467174704
04/09/2023 09:48:00 BST 12 60.3000 BATE 020000AMF
04/09/2023 09:48:00 BST 184 60.3000 BATE 020000AME
04/09/2023 09:48:00 BST 24 60.3000 XLON 836866467174713
04/09/2023 09:48:00 BST 70 60.3000 XLON 836866467174712
04/09/2023 09:48:00 BST 73 60.3000 XLON 836866467174711
04/09/2023 09:51:54 BST 5 60.2800 BATE 020000AST
04/09/2023 09:51:54 BST 87 60.2800 BATE 020000ASU
04/09/2023 09:51:54 BST 92 60.2800 BATE 020000ASQ
04/09/2023 09:51:54 BST 83 60.2800 CHIX 120000HXW
04/09/2023 09:51:54 BST 159 60.2800 CHIX 120000HXS
04/09/2023 10:00:03 BST 96 60.2600 CHIX 120000IJ9
04/09/2023 10:00:03 BST 104 60.2600 TRQX 836866391678674
04/09/2023 10:00:03 BST 106 60.2600 XLON 836866467174989
04/09/2023 10:01:02 BST 71 60.2800 BATE 020000B71
04/09/2023 10:01:05 BST 60 60.2800 BATE 020000B79
04/09/2023 10:01:25 BST 56 60.2400 BATE 020000B83
04/09/2023 10:01:25 BST 136 60.2400 BATE 020000B85
04/09/2023 10:01:26 BST 31 60.2400 BATE 020000B87
04/09/2023 10:01:26 BST 169 60.2400 BATE 020000B88
04/09/2023 10:01:26 BST 99 60.2200 TRQX 836866391678744
04/09/2023 10:06:50 BST 56 60.2600 BATE 020000BEH
04/09/2023 10:10:06 BST 10 60.2600 BATE 020000BKI
04/09/2023 10:10:06 BST 13 60.2600 BATE 020000BKJ
04/09/2023 10:10:06 BST 34 60.2600 BATE 020000BKB
04/09/2023 10:10:06 BST 60 60.2600 BATE 020000BKC
04/09/2023 10:10:06 BST 85 60.2600 BATE 020000BK9
04/09/2023 10:10:06 BST 102 60.2600 BATE 020000BKD
04/09/2023 10:10:06 BST 102 60.2600 BATE 020000BKH
04/09/2023 10:10:06 BST 157 60.2600 CHIX 120000JBP
04/09/2023 10:10:06 BST 26 60.2600 XLON 836866467175433
04/09/2023 10:10:06 BST 78 60.2600 XLON 836866467175434
04/09/2023 10:10:06 BST 108 60.2600 XLON 836866467175429
04/09/2023 10:10:26 BST 54 60.2600 BATE 020000BL4
04/09/2023 10:10:30 BST 13 60.2600 BATE 020000BL8
04/09/2023 10:10:30 BST 22 60.2600 BATE 020000BL9
04/09/2023 10:10:30 BST 38 60.2600 BATE 020000BLA
04/09/2023 10:11:15 BST 176 60.2200 BATE 020000BMC
04/09/2023 10:11:15 BST 233 60.2200 BATE 020000BMF
04/09/2023 10:11:15 BST 109 60.2200 CHIX 120000JEN
04/09/2023 10:11:15 BST 62 60.2200 XLON 836866467175483
04/09/2023 10:11:15 BST 249 60.2200 XLON 836866467175482
04/09/2023 10:14:47 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/09/2023 08:27:55 BST 180 59.8800 XLON 836866467170858
04/09/2023 08:34:59 BST 3 59.9400 CHIX 120000B99
04/09/2023 08:34:59 BST 66 59.9400 CHIX 120000B98
04/09/2023 08:34:59 BST 75 59.9400 TRQX 836866391673380
04/09/2023 08:37:03 BST 3 59.9800 BATE 02000078O
04/09/2023 08:37:03 BST 34 59.9800 BATE 02000078Q
04/09/2023 08:37:03 BST 43 59.9800 BATE 02000078P
04/09/2023 08:37:03 BST 61 59.9600 CHIX 120000BH3
04/09/2023 08:37:03 BST 31 59.9800 XLON 836866467171561
04/09/2023 08:37:06 BST 34 59.9800 BATE 02000078T
04/09/2023 08:37:08 BST 76 59.9800 BATE 02000078W
04/09/2023 08:37:09 BST 34 59.9800 BATE 020000794
04/09/2023 08:37:09 BST 89 59.9800 BATE 020000795
04/09/2023 08:37:53 BST 701 60.0000 XLON 836866467171660
04/09/2023 08:37:58 BST 53 60.0000 XLON 836866467171682
04/09/2023 08:38:26 BST 54 60.0600 BATE 0200007E5
04/09/2023 08:39:53 BST 60 60.0800 BATE 0200007GU
04/09/2023 08:40:19 BST 34 60.0600 BATE 0200007IJ
04/09/2023 08:40:19 BST 42 60.0600 BATE 0200007IK
04/09/2023 08:40:19 BST 225 60.0600 BATE 0200007IE
04/09/2023 08:40:19 BST 240 60.0600 BATE 0200007II
04/09/2023 08:40:19 BST 144 60.0600 CHIX 120000BVK
04/09/2023 08:40:19 BST 28 60.0400 XLON 836866467171809
04/09/2023 08:40:19 BST 37 60.0400 XLON 836866467171810
04/09/2023 08:40:19 BST 124 60.0400 XLON 836866467171805
04/09/2023 08:40:19 BST 84 60.0600 XLON 836866467171802
04/09/2023 08:40:19 BST 198 60.0600 XLON 836866467171801
04/09/2023 08:40:20 BST 164 60.0400 BATE 0200007IN
04/09/2023 08:40:22 BST 16 60.0400 BATE 0200007IP
04/09/2023 08:40:22 BST 18 60.0400 BATE 0200007IQ
04/09/2023 08:40:22 BST 34 60.0400 BATE 0200007IO
04/09/2023 08:40:23 BST 34 60.0400 BATE 0200007IT
04/09/2023 08:40:23 BST 34 60.0400 BATE 0200007IV
04/09/2023 08:40:23 BST 54 60.0400 BATE 0200007IU
04/09/2023 08:42:21 BST 234 60.0600 BATE 0200007KV
04/09/2023 08:42:34 BST 45 60.0800 BATE 0200007L6
04/09/2023 08:42:34 BST 92 60.0800 BATE 0200007L5
04/09/2023 08:43:30 BST 23 60.0600 BATE 0200007MY
04/09/2023 08:43:30 BST 62 60.0600 BATE 0200007MU
04/09/2023 08:43:30 BST 224 60.0600 BATE 0200007MX
04/09/2023 08:43:30 BST 163 60.0600 CHIX 120000C30
04/09/2023 08:43:30 BST 77 60.0600 TRQX 836866391673940
04/09/2023 08:43:30 BST 23 60.0600 XLON 836866467171926
04/09/2023 08:43:30 BST 65 60.0600 XLON 836866467171925
04/09/2023 08:43:30 BST 87 60.0600 XLON 836866467171927
04/09/2023 08:43:35 BST 15 60.0400 XLON 836866467171933
04/09/2023 08:43:35 BST 38 60.0400 XLON 836866467171931
04/09/2023 08:43:35 BST 70 60.0400 XLON 836866467171932
04/09/2023 08:43:35 BST 168 60.0400 XLON 836866467171930
04/09/2023 08:46:02 BST 53 60.0600 XLON 836866467171996
04/09/2023 08:46:44 BST 43 60.0600 XLON 836866467172008
04/09/2023 08:46:44 BST 50 60.0600 XLON 836866467172007
04/09/2023 08:46:45 BST 78 60.0600 BATE 0200007RM
04/09/2023 08:46:47 BST 168 60.0600 BATE 0200007RN
04/09/2023 08:46:48 BST 21 60.0600 BATE 0200007RQ
04/09/2023 08:46:50 BST 70 60.0600 BATE 0200007RR
04/09/2023 08:47:05 BST 47 60.0800 XLON 836866467172042
04/09/2023 08:47:05 BST 56 60.0800 XLON 836866467172041
04/09/2023 08:47:29 BST 124 60.0400 CHIX 120000CG1
04/09/2023 08:47:35 BST 9 60.0200 BATE 0200007V3
04/09/2023 08:47:35 BST 90 60.0200 BATE 0200007V4
04/09/2023 08:47:35 BST 62 60.0400 XLON 836866467172072
04/09/2023 08:47:51 BST 54 60.0400 XLON 836866467172076
04/09/2023 08:47:52 BST 5 60.0200 BATE 0200007VN
04/09/2023 08:47:52 BST 25 60.0200 BATE 0200007VM
04/09/2023 08:47:52 BST 223 60.0200 BATE 0200007VL
04/09/2023 08:47:52 BST 33 60.0400 BATE 0200007VS
04/09/2023 08:47:52 BST 34 60.0400 BATE 0200007VR
04/09/2023 08:47:52 BST 189 60.0200 XLON 836866467172077
04/09/2023 08:47:55 BST 13 60.0400 BATE 0200007W0
04/09/2023 08:49:37 BST 19 60.0400 BATE 0200007YD
04/09/2023 08:51:57 BST 100 60.0600 CHIX 120000CV5
04/09/2023 08:51:57 BST 24 60.0600 XLON 836866467172228
04/09/2023 08:51:57 BST 49 60.0600 XLON 836866467172229
04/09/2023 08:51:57 BST 70 60.0600 XLON 836866467172227
04/09/2023 08:51:57 BST 96 60.0600 XLON 836866467172230
04/09/2023 08:51:57 BST 243 60.0600 XLON 836866467172226
04/09/2023 08:52:57 BST 64 60.0600 BATE 02000082R
04/09/2023 08:53:33 BST 100 60.0600 BATE 020000842
04/09/2023 08:53:33 BST 78 60.0600 XLON 836866467172296
04/09/2023 08:53:33 BST 127 60.0600 XLON 836866467172292
04/09/2023 08:53:36 BST 15 60.0600 BATE 02000084H
04/09/2023 08:53:47 BST 23 60.0800 BATE 02000084Z
04/09/2023 08:54:59 BST 22 60.1400 BATE 02000086M
04/09/2023 08:54:59 BST 73 60.1400 BATE 02000086N
04/09/2023 09:00:52 BST 248 60.2400 BATE 0200008E1
04/09/2023 09:00:52 BST 248 60.2400 BATE 0200008E2
04/09/2023 09:00:52 BST 82 60.2400 TRQX 836866391675186
04/09/2023 09:00:52 BST 13 60.2400 XLON 836866467172609
04/09/2023 09:00:52 BST 92 60.2400 XLON 836866467172608
04/09/2023 09:00:52 BST 240 60.2400 XLON 836866467172607
04/09/2023 09:01:07 BST 74 60.2400 CHIX 120000DJY
04/09/2023 09:01:07 BST 137 60.2400 CHIX 120000DJX
04/09/2023 09:01:07 BST 235 60.2400 XLON 836866467172621
04/09/2023 09:01:08 BST 28 60.2400 XLON 836866467172622
04/09/2023 09:01:08 BST 143 60.2400 XLON 836866467172624
04/09/2023 09:01:08 BST 221 60.2400 XLON 836866467172623
04/09/2023 09:01:09 BST 43 60.2200 BATE 0200008EF
04/09/2023 09:01:09 BST 43 60.2200 BATE 0200008EH
04/09/2023 09:01:09 BST 100 60.2200 BATE 0200008EE
04/09/2023 09:03:00 BST 55 60.2400 XLON 836866467172727
04/09/2023 09:03:21 BST 26 60.2400 XLON 836866467172742
04/09/2023 09:03:21 BST 27 60.2400 XLON 836866467172743
04/09/2023 09:03:44 BST 54 60.2400 XLON 836866467172786
04/09/2023 09:04:05 BST 24 60.2400 XLON 836866467172789
04/09/2023 09:04:05 BST 29 60.2400 XLON 836866467172790
04/09/2023 09:04:28 BST 53 60.2400 XLON 836866467172798
04/09/2023 09:04:46 BST 73 60.2000 CHIX 120000DXW
04/09/2023 09:04:46 BST 125 60.2000 CHIX 120000DXU
04/09/2023 09:04:46 BST 59 60.2000 XLON 836866467172807
04/09/2023 09:07:37 BST 62 60.2000 XLON 836866467172893
04/09/2023 09:11:42 BST 72 60.2000 CHIX 120000EGO
04/09/2023 09:11:42 BST 93 60.2000 CHIX 120000EGQ
04/09/2023 09:11:42 BST 30 60.2000 XLON 836866467173031
04/09/2023 09:11:42 BST 230 60.2000 XLON 836866467173032
04/09/2023 09:11:42 BST 261 60.2000 XLON 836866467173030
04/09/2023 09:11:43 BST 251 60.2000 XLON 836866467173033
04/09/2023 09:11:47 BST 57 60.2000 XLON 836866467173043
04/09/2023 09:11:55 BST 27 60.2000 XLON 836866467173046
04/09/2023 09:11:55 BST 83 60.2000 XLON 836866467173045
04/09/2023 09:12:41 BST 64 60.1800 BATE 0200008WU
04/09/2023 09:12:41 BST 150 60.1800 BATE 0200008WV
04/09/2023 09:12:41 BST 247 60.1800 XLON 836866467173114
04/09/2023 09:12:41 BST 42 60.2000 XLON 836866467173111
04/09/2023 09:12:41 BST 42 60.2000 XLON 836866467173112
04/09/2023 09:12:42 BST 34 60.1800 BATE 0200008WY
04/09/2023 09:12:42 BST 37 60.1800 BATE 0200008WZ
04/09/2023 09:15:08 BST 100 60.1400 BATE 02000090A
04/09/2023 09:15:08 BST 182 60.1400 BATE 020000909
04/09/2023 09:15:08 BST 53 60.1600 XLON 836866467173216
04/09/2023 09:15:09 BST 84 60.1400 BATE 02000090B
04/09/2023 09:15:11 BST 185 60.1400 BATE 02000090C
04/09/2023 09:15:14 BST 23 60.1400 XLON 836866467173228
04/09/2023 09:19:50 BST 197 60.1200 BATE 02000097R
04/09/2023 09:19:50 BST 247 60.1200 BATE 02000097S
04/09/2023 09:19:50 BST 57 60.1200 CHIX 120000F42
04/09/2023 09:19:50 BST 110 60.1200 CHIX 120000F43
04/09/2023 09:19:50 BST 87 60.1200 TRQX 836866391676289
04/09/2023 09:19:50 BST 58 60.1200 XLON 836866467173477
04/09/2023 09:19:55 BST 69 60.1200 BATE 020000986
04/09/2023 09:21:23 BST 33 60.1600 XLON 836866467173572
04/09/2023 09:21:23 BST 55 60.1600 XLON 836866467173570
04/09/2023 09:21:23 BST 68 60.1600 XLON 836866467173571
04/09/2023 09:21:28 BST 7 60.1600 XLON 836866467173577
04/09/2023 09:21:28 BST 12 60.1600 XLON 836866467173576
04/09/2023 09:21:28 BST 15 60.1600 XLON 836866467173575
04/09/2023 09:21:28 BST 35 60.1600 XLON 836866467173574
04/09/2023 09:21:28 BST 50 60.1600 XLON 836866467173578
04/09/2023 09:21:28 BST 68 60.1600 XLON 836866467173573
04/09/2023 09:21:30 BST 14 60.1600 XLON 836866467173595
04/09/2023 09:21:30 BST 16 60.1600 XLON 836866467173594
04/09/2023 09:21:30 BST 39 60.1600 XLON 836866467173593
04/09/2023 09:21:30 BST 68 60.1600 XLON 836866467173592
04/09/2023 09:21:31 BST 28 60.1600 XLON 836866467173600
04/09/2023 09:21:31 BST 54 60.1600 XLON 836866467173599
04/09/2023 09:21:31 BST 68 60.1600 XLON 836866467173598
04/09/2023 09:22:03 BST 11 60.1600 XLON 836866467173634
04/09/2023 09:22:03 BST 12 60.1600 XLON 836866467173635
04/09/2023 09:22:03 BST 33 60.1600 XLON 836866467173633
04/09/2023 09:22:23 BST 4 60.1400 BATE 0200009F5
04/09/2023 09:23:28 BST 38 60.2000 XLON 836866467173814
04/09/2023 09:23:34 BST 115 60.2000 XLON 836866467173844
04/09/2023 09:23:36 BST 159 60.2000 XLON 836866467173847
04/09/2023 09:23:44 BST 10 60.2200 XLON 836866467173871
04/09/2023 09:23:44 BST 29 60.2200 XLON 836866467173870
04/09/2023 09:23:44 BST 56 60.2200 XLON 836866467173869
04/09/2023 09:25:33 BST 42 60.2000 XLON 836866467173934
04/09/2023 09:25:33 BST 195 60.2000 XLON 836866467173933
04/09/2023 09:25:42 BST 60 60.1800 BATE 0200009N8
04/09/2023 09:25:42 BST 74 60.1800 BATE 0200009N6
04/09/2023 09:25:42 BST 90 60.1800 BATE 0200009N9
04/09/2023 09:25:42 BST 139 60.1800 BATE 0200009N7
04/09/2023 09:25:42 BST 31 60.1800 TRQX 836866391676661
04/09/2023 09:25:42 BST 61 60.1800 TRQX 836866391676660
04/09/2023 09:28:50 BST 15 60.1400 CHIX 120000G8C
04/09/2023 09:28:50 BST 19 60.1400 CHIX 120000G8A
04/09/2023 09:28:50 BST 34 60.1400 CHIX 120000G8B
04/09/2023 09:28:50 BST 161 60.1400 CHIX 120000G89
04/09/2023 09:28:50 BST 63 60.1400 TRQX 836866391676891
04/09/2023 09:28:50 BST 9 60.1400 XLON 836866467174069
04/09/2023 09:28:50 BST 70 60.1400 XLON 836866467174068
04/09/2023 09:28:50 BST 119 60.1400 XLON 836866467174063
04/09/2023 09:29:42 BST 29 60.1200 BATE 0200009TU
04/09/2023 09:29:42 BST 34 60.1200 BATE 0200009TQ
04/09/2023 09:29:42 BST 63 60.1200 BATE 0200009TS
04/09/2023 09:29:42 BST 65 60.1200 BATE 0200009TR
04/09/2023 09:29:42 BST 76 60.1200 BATE 0200009TI
04/09/2023 09:29:42 BST 110 60.1200 BATE 0200009TT
04/09/2023 09:29:42 BST 56 60.1000 CHIX 120000GAZ
04/09/2023 09:29:42 BST 71 60.1000 TRQX 836866391676939
04/09/2023 09:29:42 BST 32 60.1200 XLON 836866467174140
04/09/2023 09:29:42 BST 33 60.1200 XLON 836866467174139
04/09/2023 09:29:42 BST 96 60.1200 XLON 836866467174116
04/09/2023 09:29:42 BST 103 60.1200 XLON 836866467174138
04/09/2023 09:30:03 BST 207 60.1200 BATE 0200009UZ
04/09/2023 09:30:07 BST 123 60.1200 BATE 0200009VG
04/09/2023 09:30:58 BST 96 60.1600 BATE 0200009WB
04/09/2023 09:31:05 BST 26 60.1600 BATE 0200009WS
04/09/2023 09:31:05 BST 70 60.1600 BATE 0200009WT
04/09/2023 09:31:06 BST 34 60.1600 BATE 0200009WW
04/09/2023 09:31:06 BST 82 60.1600 BATE 0200009WX
04/09/2023 09:31:32 BST 53 60.1600 BATE 0200009XN
04/09/2023 09:32:34 BST 34 60.1800 BATE 0200009YU
04/09/2023 09:32:34 BST 28 60.1800 XLON 836866467174229
04/09/2023 09:32:34 BST 54 60.1800 XLON 836866467174228
04/09/2023 09:32:34 BST 90 60.1800 XLON 836866467174227
04/09/2023 09:32:48 BST 64 60.1600 BATE 0200009ZD
04/09/2023 09:32:48 BST 34 60.1800 BATE 0200009ZB
04/09/2023 09:32:48 BST 50 60.1800 BATE 0200009ZA
04/09/2023 09:32:48 BST 60 60.1800 BATE 0200009ZC
04/09/2023 09:32:50 BST 230 60.1600 BATE 0200009ZE
04/09/2023 09:33:01 BST 25 60.1600 BATE 020000A02
04/09/2023 09:33:01 BST 200 60.1600 BATE 020000A01
04/09/2023 09:34:40 BST 146 60.1800 BATE 020000A3K
04/09/2023 09:40:44 BST 59 60.3400 BATE 020000ACS
04/09/2023 09:40:44 BST 70 60.3400 BATE 020000ACZ
04/09/2023 09:40:44 BST 90 60.3400 BATE 020000ADD
04/09/2023 09:40:44 BST 175 60.3400 BATE 020000AD0
04/09/2023 09:40:44 BST 55 60.3400 CHIX 120000H6I
04/09/2023 09:40:44 BST 109 60.3400 CHIX 120000H6H
04/09/2023 09:40:44 BST 62 60.3400 TRQX 836866391677553
04/09/2023 09:40:44 BST 82 60.3400 TRQX 836866391677554
04/09/2023 09:40:56 BST 1 60.3200 BATE 020000ADV
04/09/2023 09:40:56 BST 34 60.3200 BATE 020000ADS
04/09/2023 09:40:56 BST 54 60.3200 BATE 020000ADU
04/09/2023 09:40:56 BST 56 60.3200 BATE 020000ADT
04/09/2023 09:40:56 BST 202 60.3200 BATE 020000ADR
04/09/2023 09:40:56 BST 28 60.3000 TRQX 836866391677577
04/09/2023 09:40:56 BST 31 60.3000 TRQX 836866391677578
04/09/2023 09:47:31 BST 42 60.3400 XLON 836866467174701
04/09/2023 09:47:31 BST 53 60.3400 XLON 836866467174700
04/09/2023 09:47:31 BST 55 60.3400 XLON 836866467174699
04/09/2023 09:47:58 BST 50 60.3400 XLON 836866467174702
04/09/2023 09:47:58 BST 55 60.3400 XLON 836866467174703
04/09/2023 09:47:59 BST 200 60.3000 BATE 020000AMC
04/09/2023 09:47:59 BST 62 60.3200 CHIX 120000HP5
04/09/2023 09:47:59 BST 105 60.3000 XLON 836866467174710
04/09/2023 09:47:59 BST 14 60.3200 XLON 836866467174707
04/09/2023 09:47:59 BST 27 60.3200 XLON 836866467174706
04/09/2023 09:47:59 BST 70 60.3200 XLON 836866467174705
04/09/2023 09:47:59 BST 224 60.3200 XLON 836866467174704
04/09/2023 09:48:00 BST 12 60.3000 BATE 020000AMF
04/09/2023 09:48:00 BST 184 60.3000 BATE 020000AME
04/09/2023 09:48:00 BST 24 60.3000 XLON 836866467174713
04/09/2023 09:48:00 BST 70 60.3000 XLON 836866467174712
04/09/2023 09:48:00 BST 73 60.3000 XLON 836866467174711
04/09/2023 09:51:54 BST 5 60.2800 BATE 020000AST
04/09/2023 09:51:54 BST 87 60.2800 BATE 020000ASU
04/09/2023 09:51:54 BST 92 60.2800 BATE 020000ASQ
04/09/2023 09:51:54 BST 83 60.2800 CHIX 120000HXW
04/09/2023 09:51:54 BST 159 60.2800 CHIX 120000HXS
04/09/2023 10:00:03 BST 96 60.2600 CHIX 120000IJ9
04/09/2023 10:00:03 BST 104 60.2600 TRQX 836866391678674
04/09/2023 10:00:03 BST 106 60.2600 XLON 836866467174989
04/09/2023 10:01:02 BST 71 60.2800 BATE 020000B71
04/09/2023 10:01:05 BST 60 60.2800 BATE 020000B79
04/09/2023 10:01:25 BST 56 60.2400 BATE 020000B83
04/09/2023 10:01:25 BST 136 60.2400 BATE 020000B85
04/09/2023 10:01:26 BST 31 60.2400 BATE 020000B87
04/09/2023 10:01:26 BST 169 60.2400 BATE 020000B88
04/09/2023 10:01:26 BST 99 60.2200 TRQX 836866391678744
04/09/2023 10:06:50 BST 56 60.2600 BATE 020000BEH
04/09/2023 10:10:06 BST 10 60.2600 BATE 020000BKI
04/09/2023 10:10:06 BST 13 60.2600 BATE 020000BKJ
04/09/2023 10:10:06 BST 34 60.2600 BATE 020000BKB
04/09/2023 10:10:06 BST 60 60.2600 BATE 020000BKC
04/09/2023 10:10:06 BST 85 60.2600 BATE 020000BK9
04/09/2023 10:10:06 BST 102 60.2600 BATE 020000BKD
04/09/2023 10:10:06 BST 102 60.2600 BATE 020000BKH
04/09/2023 10:10:06 BST 157 60.2600 CHIX 120000JBP
04/09/2023 10:10:06 BST 26 60.2600 XLON 836866467175433
04/09/2023 10:10:06 BST 78 60.2600 XLON 836866467175434
04/09/2023 10:10:06 BST 108 60.2600 XLON 836866467175429
04/09/2023 10:10:26 BST 54 60.2600 BATE 020000BL4
04/09/2023 10:10:30 BST 13 60.2600 BATE 020000BL8
04/09/2023 10:10:30 BST 22 60.2600 BATE 020000BL9
04/09/2023 10:10:30 BST 38 60.2600 BATE 020000BLA
04/09/2023 10:11:15 BST 176 60.2200 BATE 020000BMC
04/09/2023 10:11:15 BST 233 60.2200 BATE 020000BMF
04/09/2023 10:11:15 BST 109 60.2200 CHIX 120000JEN
04/09/2023 10:11:15 BST 62 60.2200 XLON 836866467175483
04/09/2023 10:11:15 BST 249 60.2200 XLON 836866467175482
04/09/2023 10:14:47 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/09/2023 08:27:55 BST 180 59.8800 XLON 836866467170858
04/09/2023 08:34:59 BST 3 59.9400 CHIX 120000B99
04/09/2023 08:34:59 BST 66 59.9400 CHIX 120000B98
04/09/2023 08:34:59 BST 75 59.9400 TRQX 836866391673380
04/09/2023 08:37:03 BST 3 59.9800 BATE 02000078O
04/09/2023 08:37:03 BST 34 59.9800 BATE 02000078Q
04/09/2023 08:37:03 BST 43 59.9800 BATE 02000078P
04/09/2023 08:37:03 BST 61 59.9600 CHIX 120000BH3
04/09/2023 08:37:03 BST 31 59.9800 XLON 836866467171561
04/09/2023 08:37:06 BST 34 59.9800 BATE 02000078T
04/09/2023 08:37:08 BST 76 59.9800 BATE 02000078W
04/09/2023 08:37:09 BST 34 59.9800 BATE 020000794
04/09/2023 08:37:09 BST 89 59.9800 BATE 020000795
04/09/2023 08:37:53 BST 701 60.0000 XLON 836866467171660
04/09/2023 08:37:58 BST 53 60.0000 XLON 836866467171682
04/09/2023 08:38:26 BST 54 60.0600 BATE 0200007E5
04/09/2023 08:39:53 BST 60 60.0800 BATE 0200007GU
04/09/2023 08:40:19 BST 34 60.0600 BATE 0200007IJ
04/09/2023 08:40:19 BST 42 60.0600 BATE 0200007IK
04/09/2023 08:40:19 BST 225 60.0600 BATE 0200007IE
04/09/2023 08:40:19 BST 240 60.0600 BATE 0200007II
04/09/2023 08:40:19 BST 144 60.0600 CHIX 120000BVK
04/09/2023 08:40:19 BST 28 60.0400 XLON 836866467171809
04/09/2023 08:40:19 BST 37 60.0400 XLON 836866467171810
04/09/2023 08:40:19 BST 124 60.0400 XLON 836866467171805
04/09/2023 08:40:19 BST 84 60.0600 XLON 836866467171802
04/09/2023 08:40:19 BST 198 60.0600 XLON 836866467171801
04/09/2023 08:40:20 BST 164 60.0400 BATE 0200007IN
04/09/2023 08:40:22 BST 16 60.0400 BATE 0200007IP
04/09/2023 08:40:22 BST 18 60.0400 BATE 0200007IQ
04/09/2023 08:40:22 BST 34 60.0400 BATE 0200007IO
04/09/2023 08:40:23 BST 34 60.0400 BATE 0200007IT
04/09/2023 08:40:23 BST 34 60.0400 BATE 0200007IV
04/09/2023 08:40:23 BST 54 60.0400 BATE 0200007IU
04/09/2023 08:42:21 BST 234 60.0600 BATE 0200007KV
04/09/2023 08:42:34 BST 45 60.0800 BATE 0200007L6
04/09/2023 08:42:34 BST 92 60.0800 BATE 0200007L5
04/09/2023 08:43:30 BST 23 60.0600 BATE 0200007MY
04/09/2023 08:43:30 BST 62 60.0600 BATE 0200007MU
04/09/2023 08:43:30 BST 224 60.0600 BATE 0200007MX
04/09/2023 08:43:30 BST 163 60.0600 CHIX 120000C30
04/09/2023 08:43:30 BST 77 60.0600 TRQX 836866391673940
04/09/2023 08:43:30 BST 23 60.0600 XLON 836866467171926
04/09/2023 08:43:30 BST 65 60.0600 XLON 836866467171925
04/09/2023 08:43:30 BST 87 60.0600 XLON 836866467171927
04/09/2023 08:43:35 BST 15 60.0400 XLON 836866467171933
04/09/2023 08:43:35 BST 38 60.0400 XLON 836866467171931
04/09/2023 08:43:35 BST 70 60.0400 XLON 836866467171932
04/09/2023 08:43:35 BST 168 60.0400 XLON 836866467171930
04/09/2023 08:46:02 BST 53 60.0600 XLON 836866467171996
04/09/2023 08:46:44 BST 43 60.0600 XLON 836866467172008
04/09/2023 08:46:44 BST 50 60.0600 XLON 836866467172007
04/09/2023 08:46:45 BST 78 60.0600 BATE 0200007RM
04/09/2023 08:46:47 BST 168 60.0600 BATE 0200007RN
04/09/2023 08:46:48 BST 21 60.0600 BATE 0200007RQ
04/09/2023 08:46:50 BST 70 60.0600 BATE 0200007RR
04/09/2023 08:47:05 BST 47 60.0800 XLON 836866467172042
04/09/2023 08:47:05 BST 56 60.0800 XLON 836866467172041
04/09/2023 08:47:29 BST 124 60.0400 CHIX 120000CG1
04/09/2023 08:47:35 BST 9 60.0200 BATE 0200007V3
04/09/2023 08:47:35 BST 90 60.0200 BATE 0200007V4
04/09/2023 08:47:35 BST 62 60.0400 XLON 836866467172072
04/09/2023 08:47:51 BST 54 60.0400 XLON 836866467172076
04/09/2023 08:47:52 BST 5 60.0200 BATE 0200007VN
04/09/2023 08:47:52 BST 25 60.0200 BATE 0200007VM
04/09/2023 08:47:52 BST 223 60.0200 BATE 0200007VL
04/09/2023 08:47:52 BST 33 60.0400 BATE 0200007VS
04/09/2023 08:47:52 BST 34 60.0400 BATE 0200007VR
04/09/2023 08:47:52 BST 189 60.0200 XLON 836866467172077
04/09/2023 08:47:55 BST 13 60.0400 BATE 0200007W0
04/09/2023 08:49:37 BST 19 60.0400 BATE 0200007YD
04/09/2023 08:51:57 BST 100 60.0600 CHIX 120000CV5
04/09/2023 08:51:57 BST 24 60.0600 XLON 836866467172228
04/09/2023 08:51:57 BST 49 60.0600 XLON 836866467172229
04/09/2023 08:51:57 BST 70 60.0600 XLON 836866467172227
04/09/2023 08:51:57 BST 96 60.0600 XLON 836866467172230
04/09/2023 08:51:57 BST 243 60.0600 XLON 836866467172226
04/09/2023 08:52:57 BST 64 60.0600 BATE 02000082R
04/09/2023 08:53:33 BST 100 60.0600 BATE 020000842
04/09/2023 08:53:33 BST 78 60.0600 XLON 836866467172296
04/09/2023 08:53:33 BST 127 60.0600 XLON 836866467172292
04/09/2023 08:53:36 BST 15 60.0600 BATE 02000084H
04/09/2023 08:53:47 BST 23 60.0800 BATE 02000084Z
04/09/2023 08:54:59 BST 22 60.1400 BATE 02000086M
04/09/2023 08:54:59 BST 73 60.1400 BATE 02000086N
04/09/2023 09:00:52 BST 248 60.2400 BATE 0200008E1
04/09/2023 09:00:52 BST 248 60.2400 BATE 0200008E2
04/09/2023 09:00:52 BST 82 60.2400 TRQX 836866391675186
04/09/2023 09:00:52 BST 13 60.2400 XLON 836866467172609
04/09/2023 09:00:52 BST 92 60.2400 XLON 836866467172608
04/09/2023 09:00:52 BST 240 60.2400 XLON 836866467172607
04/09/2023 09:01:07 BST 74 60.2400 CHIX 120000DJY
04/09/2023 09:01:07 BST 137 60.2400 CHIX 120000DJX
04/09/2023 09:01:07 BST 235 60.2400 XLON 836866467172621
04/09/2023 09:01:08 BST 28 60.2400 XLON 836866467172622
04/09/2023 09:01:08 BST 143 60.2400 XLON 836866467172624
04/09/2023 09:01:08 BST 221 60.2400 XLON 836866467172623
04/09/2023 09:01:09 BST 43 60.2200 BATE 0200008EF
04/09/2023 09:01:09 BST 43 60.2200 BATE 0200008EH
04/09/2023 09:01:09 BST 100 60.2200 BATE 0200008EE
04/09/2023 09:03:00 BST 55 60.2400 XLON 836866467172727
04/09/2023 09:03:21 BST 26 60.2400 XLON 836866467172742
04/09/2023 09:03:21 BST 27 60.2400 XLON 836866467172743
04/09/2023 09:03:44 BST 54 60.2400 XLON 836866467172786
04/09/2023 09:04:05 BST 24 60.2400 XLON 836866467172789
04/09/2023 09:04:05 BST 29 60.2400 XLON 836866467172790
04/09/2023 09:04:28 BST 53 60.2400 XLON 836866467172798
04/09/2023 09:04:46 BST 73 60.2000 CHIX 120000DXW
04/09/2023 09:04:46 BST 125 60.2000 CHIX 120000DXU
04/09/2023 09:04:46 BST 59 60.2000 XLON 836866467172807
04/09/2023 09:07:37 BST 62 60.2000 XLON 836866467172893
04/09/2023 09:11:42 BST 72 60.2000 CHIX 120000EGO
04/09/2023 09:11:42 BST 93 60.2000 CHIX 120000EGQ
04/09/2023 09:11:42 BST 30 60.2000 XLON 836866467173031
04/09/2023 09:11:42 BST 230 60.2000 XLON 836866467173032
04/09/2023 09:11:42 BST 261 60.2000 XLON 836866467173030
04/09/2023 09:11:43 BST 251 60.2000 XLON 836866467173033
04/09/2023 09:11:47 BST 57 60.2000 XLON 836866467173043
04/09/2023 09:11:55 BST 27 60.2000 XLON 836866467173046
04/09/2023 09:11:55 BST 83 60.2000 XLON 836866467173045
04/09/2023 09:12:41 BST 64 60.1800 BATE 0200008WU
04/09/2023 09:12:41 BST 150 60.1800 BATE 0200008WV
04/09/2023 09:12:41 BST 247 60.1800 XLON 836866467173114
04/09/2023 09:12:41 BST 42 60.2000 XLON 836866467173111
04/09/2023 09:12:41 BST 42 60.2000 XLON 836866467173112
04/09/2023 09:12:42 BST 34 60.1800 BATE 0200008WY
04/09/2023 09:12:42 BST 37 60.1800 BATE 0200008WZ
04/09/2023 09:15:08 BST 100 60.1400 BATE 02000090A
04/09/2023 09:15:08 BST 182 60.1400 BATE 020000909
04/09/2023 09:15:08 BST 53 60.1600 XLON 836866467173216
04/09/2023 09:15:09 BST 84 60.1400 BATE 02000090B
04/09/2023 09:15:11 BST 185 60.1400 BATE 02000090C
04/09/2023 09:15:14 BST 23 60.1400 XLON 836866467173228
04/09/2023 09:19:50 BST 197 60.1200 BATE 02000097R
04/09/2023 09:19:50 BST 247 60.1200 BATE 02000097S
04/09/2023 09:19:50 BST 57 60.1200 CHIX 120000F42
04/09/2023 09:19:50 BST 110 60.1200 CHIX 120000F43
04/09/2023 09:19:50 BST 87 60.1200 TRQX 836866391676289
04/09/2023 09:19:50 BST 58 60.1200 XLON 836866467173477
04/09/2023 09:19:55 BST 69 60.1200 BATE 020000986
04/09/2023 09:21:23 BST 33 60.1600 XLON 836866467173572
04/09/2023 09:21:23 BST 55 60.1600 XLON 836866467173570
04/09/2023 09:21:23 BST 68 60.1600 XLON 836866467173571
04/09/2023 09:21:28 BST 7 60.1600 XLON 836866467173577
04/09/2023 09:21:28 BST 12 60.1600 XLON 836866467173576
04/09/2023 09:21:28 BST 15 60.1600 XLON 836866467173575
04/09/2023 09:21:28 BST 35 60.1600 XLON 836866467173574
04/09/2023 09:21:28 BST 50 60.1600 XLON 836866467173578
04/09/2023 09:21:28 BST 68 60.1600 XLON 836866467173573
04/09/2023 09:21:30 BST 14 60.1600 XLON 836866467173595
04/09/2023 09:21:30 BST 16 60.1600 XLON 836866467173594
04/09/2023 09:21:30 BST 39 60.1600 XLON 836866467173593
04/09/2023 09:21:30 BST 68 60.1600 XLON 836866467173592
04/09/2023 09:21:31 BST 28 60.1600 XLON 836866467173600
04/09/2023 09:21:31 BST 54 60.1600 XLON 836866467173599
04/09/2023 09:21:31 BST 68 60.1600 XLON 836866467173598
04/09/2023 09:22:03 BST 11 60.1600 XLON 836866467173634
04/09/2023 09:22:03 BST 12 60.1600 XLON 836866467173635
04/09/2023 09:22:03 BST 33 60.1600 XLON 836866467173633
04/09/2023 09:22:23 BST 4 60.1400 BATE 0200009F5
04/09/2023 09:23:28 BST 38 60.2000 XLON 836866467173814
04/09/2023 09:23:34 BST 115 60.2000 XLON 836866467173844
04/09/2023 09:23:36 BST 159 60.2000 XLON 836866467173847
04/09/2023 09:23:44 BST 10 60.2200 XLON 836866467173871
04/09/2023 09:23:44 BST 29 60.2200 XLON 836866467173870
04/09/2023 09:23:44 BST 56 60.2200 XLON 836866467173869
04/09/2023 09:25:33 BST 42 60.2000 XLON 836866467173934
04/09/2023 09:25:33 BST 195 60.2000 XLON 836866467173933
04/09/2023 09:25:42 BST 60 60.1800 BATE 0200009N8
04/09/2023 09:25:42 BST 74 60.1800 BATE 0200009N6
04/09/2023 09:25:42 BST 90 60.1800 BATE 0200009N9
04/09/2023 09:25:42 BST 139 60.1800 BATE 0200009N7
04/09/2023 09:25:42 BST 31 60.1800 TRQX 836866391676661
04/09/2023 09:25:42 BST 61 60.1800 TRQX 836866391676660
04/09/2023 09:28:50 BST 15 60.1400 CHIX 120000G8C
04/09/2023 09:28:50 BST 19 60.1400 CHIX 120000G8A
04/09/2023 09:28:50 BST 34 60.1400 CHIX 120000G8B
04/09/2023 09:28:50 BST 161 60.1400 CHIX 120000G89
04/09/2023 09:28:50 BST 63 60.1400 TRQX 836866391676891
04/09/2023 09:28:50 BST 9 60.1400 XLON 836866467174069
04/09/2023 09:28:50 BST 70 60.1400 XLON 836866467174068
04/09/2023 09:28:50 BST 119 60.1400 XLON 836866467174063
04/09/2023 09:29:42 BST 29 60.1200 BATE 0200009TU
04/09/2023 09:29:42 BST 34 60.1200 BATE 0200009TQ
04/09/2023 09:29:42 BST 63 60.1200 BATE 0200009TS
04/09/2023 09:29:42 BST 65 60.1200 BATE 0200009TR
04/09/2023 09:29:42 BST 76 60.1200 BATE 0200009TI
04/09/2023 09:29:42 BST 110 60.1200 BATE 0200009TT
04/09/2023 09:29:42 BST 56 60.1000 CHIX 120000GAZ
04/09/2023 09:29:42 BST 71 60.1000 TRQX 836866391676939
04/09/2023 09:29:42 BST 32 60.1200 XLON 836866467174140
04/09/2023 09:29:42 BST 33 60.1200 XLON 836866467174139
04/09/2023 09:29:42 BST 96 60.1200 XLON 836866467174116
04/09/2023 09:29:42 BST 103 60.1200 XLON 836866467174138
04/09/2023 09:30:03 BST 207 60.1200 BATE 0200009UZ
04/09/2023 09:30:07 BST 123 60.1200 BATE 0200009VG
04/09/2023 09:30:58 BST 96 60.1600 BATE 0200009WB
04/09/2023 09:31:05 BST 26 60.1600 BATE 0200009WS
04/09/2023 09:31:05 BST 70 60.1600 BATE 0200009WT
04/09/2023 09:31:06 BST 34 60.1600 BATE 0200009WW
04/09/2023 09:31:06 BST 82 60.1600 BATE 0200009WX
04/09/2023 09:31:32 BST 53 60.1600 BATE 0200009XN
04/09/2023 09:32:34 BST 34 60.1800 BATE 0200009YU
04/09/2023 09:32:34 BST 28 60.1800 XLON 836866467174229
04/09/2023 09:32:34 BST 54 60.1800 XLON 836866467174228
04/09/2023 09:32:34 BST 90 60.1800 XLON 836866467174227
04/09/2023 09:32:48 BST 64 60.1600 BATE 0200009ZD
04/09/2023 09:32:48 BST 34 60.1800 BATE 0200009ZB
04/09/2023 09:32:48 BST 50 60.1800 BATE 0200009ZA
04/09/2023 09:32:48 BST 60 60.1800 BATE 0200009ZC
04/09/2023 09:32:50 BST 230 60.1600 BATE 0200009ZE
04/09/2023 09:33:01 BST 25 60.1600 BATE 020000A02
04/09/2023 09:33:01 BST 200 60.1600 BATE 020000A01
04/09/2023 09:34:40 BST 146 60.1800 BATE 020000A3K
04/09/2023 09:40:44 BST 59 60.3400 BATE 020000ACS
04/09/2023 09:40:44 BST 70 60.3400 BATE 020000ACZ
04/09/2023 09:40:44 BST 90 60.3400 BATE 020000ADD
04/09/2023 09:40:44 BST 175 60.3400 BATE 020000AD0
04/09/2023 09:40:44 BST 55 60.3400 CHIX 120000H6I
04/09/2023 09:40:44 BST 109 60.3400 CHIX 120000H6H
04/09/2023 09:40:44 BST 62 60.3400 TRQX 836866391677553
04/09/2023 09:40:44 BST 82 60.3400 TRQX 836866391677554
04/09/2023 09:40:56 BST 1 60.3200 BATE 020000ADV
04/09/2023 09:40:56 BST 34 60.3200 BATE 020000ADS
04/09/2023 09:40:56 BST 54 60.3200 BATE 020000ADU
04/09/2023 09:40:56 BST 56 60.3200 BATE 020000ADT
04/09/2023 09:40:56 BST 202 60.3200 BATE 020000ADR
04/09/2023 09:40:56 BST 28 60.3000 TRQX 836866391677577
04/09/2023 09:40:56 BST 31 60.3000 TRQX 836866391677578
04/09/2023 09:47:31 BST 42 60.3400 XLON 836866467174701
04/09/2023 09:47:31 BST 53 60.3400 XLON 836866467174700
04/09/2023 09:47:31 BST 55 60.3400 XLON 836866467174699
04/09/2023 09:47:58 BST 50 60.3400 XLON 836866467174702
04/09/2023 09:47:58 BST 55 60.3400 XLON 836866467174703
04/09/2023 09:47:59 BST 200 60.3000 BATE 020000AMC
04/09/2023 09:47:59 BST 62 60.3200 CHIX 120000HP5
04/09/2023 09:47:59 BST 105 60.3000 XLON 836866467174710
04/09/2023 09:47:59 BST 14 60.3200 XLON 836866467174707
04/09/2023 09:47:59 BST 27 60.3200 XLON 836866467174706
04/09/2023 09:47:59 BST 70 60.3200 XLON 836866467174705
04/09/2023 09:47:59 BST 224 60.3200 XLON 836866467174704
04/09/2023 09:48:00 BST 12 60.3000 BATE 020000AMF
04/09/2023 09:48:00 BST 184 60.3000 BATE 020000AME
04/09/2023 09:48:00 BST 24 60.3000 XLON 836866467174713
04/09/2023 09:48:00 BST 70 60.3000 XLON 836866467174712
04/09/2023 09:48:00 BST 73 60.3000 XLON 836866467174711
04/09/2023 09:51:54 BST 5 60.2800 BATE 020000AST
04/09/2023 09:51:54 BST 87 60.2800 BATE 020000ASU
04/09/2023 09:51:54 BST 92 60.2800 BATE 020000ASQ
04/09/2023 09:51:54 BST 83 60.2800 CHIX 120000HXW
04/09/2023 09:51:54 BST 159 60.2800 CHIX 120000HXS
04/09/2023 10:00:03 BST 96 60.2600 CHIX 120000IJ9
04/09/2023 10:00:03 BST 104 60.2600 TRQX 836866391678674
04/09/2023 10:00:03 BST 106 60.2600 XLON 836866467174989
04/09/2023 10:01:02 BST 71 60.2800 BATE 020000B71
04/09/2023 10:01:05 BST 60 60.2800 BATE 020000B79
04/09/2023 10:01:25 BST 56 60.2400 BATE 020000B83
04/09/2023 10:01:25 BST 136 60.2400 BATE 020000B85
04/09/2023 10:01:26 BST 31 60.2400 BATE 020000B87
04/09/2023 10:01:26 BST 169 60.2400 BATE 020000B88
04/09/2023 10:01:26 BST 99 60.2200 TRQX 836866391678744
04/09/2023 10:06:50 BST 56 60.2600 BATE 020000BEH
04/09/2023 10:10:06 BST 10 60.2600 BATE 020000BKI
04/09/2023 10:10:06 BST 13 60.2600 BATE 020000BKJ
04/09/2023 10:10:06 BST 34 60.2600 BATE 020000BKB
04/09/2023 10:10:06 BST 60 60.2600 BATE 020000BKC
04/09/2023 10:10:06 BST 85 60.2600 BATE 020000BK9
04/09/2023 10:10:06 BST 102 60.2600 BATE 020000BKD
04/09/2023 10:10:06 BST 102 60.2600 BATE 020000BKH
04/09/2023 10:10:06 BST 157 60.2600 CHIX 120000JBP
04/09/2023 10:10:06 BST 26 60.2600 XLON 836866467175433
04/09/2023 10:10:06 BST 78 60.2600 XLON 836866467175434
04/09/2023 10:10:06 BST 108 60.2600 XLON 836866467175429
04/09/2023 10:10:26 BST 54 60.2600 BATE 020000BL4
04/09/2023 10:10:30 BST 13 60.2600 BATE 020000BL8
04/09/2023 10:10:30 BST 22 60.2600 BATE 020000BL9
04/09/2023 10:10:30 BST 38 60.2600 BATE 020000BLA
04/09/2023 10:11:15 BST 176 60.2200 BATE 020000BMC
04/09/2023 10:11:15 BST 233 60.2200 BATE 020000BMF
04/09/2023 10:11:15 BST 109 60.2200 CHIX 120000JEN
04/09/2023 10:11:15 BST 62 60.2200 XLON 836866467175483
04/09/2023 10:11:15 BST 249 60.2200 XLON 836866467175482
04/09/2023 10:14:47 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/09/2023 08:27:55 BST 180 59.8800 XLON 836866467170858
04/09/2023 08:34:59 BST 3 59.9400 CHIX 120000B99
04/09/2023 08:34:59 BST 66 59.9400 CHIX 120000B98
04/09/2023 08:34:59 BST 75 59.9400 TRQX 836866391673380
04/09/2023 08:37:03 BST 3 59.9800 BATE 02000078O
04/09/2023 08:37:03 BST 34 59.9800 BATE 02000078Q
04/09/2023 08:37:03 BST 43 59.9800 BATE 02000078P
04/09/2023 08:37:03 BST 61 59.9600 CHIX 120000BH3
04/09/2023 08:37:03 BST 31 59.9800 XLON 836866467171561
04/09/2023 08:37:06 BST 34 59.9800 BATE 02000078T
04/09/2023 08:37:08 BST 76 59.9800 BATE 02000078W
04/09/2023 08:37:09 BST 34 59.9800 BATE 020000794
04/09/2023 08:37:09 BST 89 59.9800 BATE 020000795
04/09/2023 08:37:53 BST 701 60.0000 XLON 836866467171660
04/09/2023 08:37:58 BST 53 60.0000 XLON 836866467171682
04/09/2023 08:38:26 BST 54 60.0600 BATE 0200007E5
04/09/2023 08:39:53 BST 60 60.0800 BATE 0200007GU
04/09/2023 08:40:19 BST 34 60.0600 BATE 0200007IJ
04/09/2023 08:40:19 BST 42 60.0600 BATE 0200007IK
04/09/2023 08:40:19 BST 225 60.0600 BATE 0200007IE
04/09/2023 08:40:19 BST 240 60.0600 BATE 0200007II
04/09/2023 08:40:19 BST 144 60.0600 CHIX 120000BVK
04/09/2023 08:40:19 BST 28 60.0400 XLON 836866467171809
04/09/2023 08:40:19 BST 37 60.0400 XLON 836866467171810
04/09/2023 08:40:19 BST 124 60.0400 XLON 836866467171805
04/09/2023 08:40:19 BST 84 60.0600 XLON 836866467171802
04/09/2023 08:40:19 BST 198 60.0600 XLON 836866467171801
04/09/2023 08:40:20 BST 164 60.0400 BATE 0200007IN
04/09/2023 08:40:22 BST 16 60.0400 BATE 0200007IP
04/09/2023 08:40:22 BST 18 60.0400 BATE 0200007IQ
04/09/2023 08:40:22 BST 34 60.0400 BATE 0200007IO
04/09/2023 08:40:23 BST 34 60.0400 BATE 0200007IT
04/09/2023 08:40:23 BST 34 60.0400 BATE 0200007IV
04/09/2023 08:40:23 BST 54 60.0400 BATE 0200007IU
04/09/2023 08:42:21 BST 234 60.0600 BATE 0200007KV
04/09/2023 08:42:34 BST 45 60.0800 BATE 0200007L6
04/09/2023 08:42:34 BST 92 60.0800 BATE 0200007L5
04/09/2023 08:43:30 BST 23 60.0600 BATE 0200007MY
04/09/2023 08:43:30 BST 62 60.0600 BATE 0200007MU
04/09/2023 08:43:30 BST 224 60.0600 BATE 0200007MX
04/09/2023 08:43:30 BST 163 60.0600 CHIX 120000C30
04/09/2023 08:43:30 BST 77 60.0600 TRQX 836866391673940
04/09/2023 08:43:30 BST 23 60.0600 XLON 836866467171926
04/09/2023 08:43:30 BST 65 60.0600 XLON 836866467171925
04/09/2023 08:43:30 BST 87 60.0600 XLON 836866467171927
04/09/2023 08:43:35 BST 15 60.0400 XLON 836866467171933
04/09/2023 08:43:35 BST 38 60.0400 XLON 836866467171931
04/09/2023 08:43:35 BST 70 60.0400 XLON 836866467171932
04/09/2023 08:43:35 BST 168 60.0400 XLON 836866467171930
04/09/2023 08:46:02 BST 53 60.0600 XLON 836866467171996
04/09/2023 08:46:44 BST 43 60.0600 XLON 836866467172008
04/09/2023 08:46:44 BST 50 60.0600 XLON 836866467172007
04/09/2023 08:46:45 BST 78 60.0600 BATE 0200007RM
04/09/2023 08:46:47 BST 168 60.0600 BATE 0200007RN
04/09/2023 08:46:48 BST 21 60.0600 BATE 0200007RQ
04/09/2023 08:46:50 BST 70 60.0600 BATE 0200007RR
04/09/2023 08:47:05 BST 47 60.0800 XLON 836866467172042
04/09/2023 08:47:05 BST 56 60.0800 XLON 836866467172041
04/09/2023 08:47:29 BST 124 60.0400 CHIX 120000CG1
04/09/2023 08:47:35 BST 9 60.0200 BATE 0200007V3
04/09/2023 08:47:35 BST 90 60.0200 BATE 0200007V4
04/09/2023 08:47:35 BST 62 60.0400 XLON 836866467172072
04/09/2023 08:47:51 BST 54 60.0400 XLON 836866467172076
04/09/2023 08:47:52 BST 5 60.0200 BATE 0200007VN
04/09/2023 08:47:52 BST 25 60.0200 BATE 0200007VM
04/09/2023 08:47:52 BST 223 60.0200 BATE 0200007VL
04/09/2023 08:47:52 BST 33 60.0400 BATE 0200007VS
04/09/2023 08:47:52 BST 34 60.0400 BATE 0200007VR
04/09/2023 08:47:52 BST 189 60.0200 XLON 836866467172077
04/09/2023 08:47:55 BST 13 60.0400 BATE 0200007W0
04/09/2023 08:49:37 BST 19 60.0400 BATE 0200007YD
04/09/2023 08:51:57 BST 100 60.0600 CHIX 120000CV5
04/09/2023 08:51:57 BST 24 60.0600 XLON 836866467172228
04/09/2023 08:51:57 BST 49 60.0600 XLON 836866467172229
04/09/2023 08:51:57 BST 70 60.0600 XLON 836866467172227
04/09/2023 08:51:57 BST 96 60.0600 XLON 836866467172230
04/09/2023 08:51:57 BST 243 60.0600 XLON 836866467172226
04/09/2023 08:52:57 BST 64 60.0600 BATE 02000082R
04/09/2023 08:53:33 BST 100 60.0600 BATE 020000842
04/09/2023 08:53:33 BST 78 60.0600 XLON 836866467172296
04/09/2023 08:53:33 BST 127 60.0600 XLON 836866467172292
04/09/2023 08:53:36 BST 15 60.0600 BATE 02000084H
04/09/2023 08:53:47 BST 23 60.0800 BATE 02000084Z
04/09/2023 08:54:59 BST 22 60.1400 BATE 02000086M
04/09/2023 08:54:59 BST 73 60.1400 BATE 02000086N
04/09/2023 09:00:52 BST 248 60.2400 BATE 0200008E1
04/09/2023 09:00:52 BST 248 60.2400 BATE 0200008E2
04/09/2023 09:00:52 BST 82 60.2400 TRQX 836866391675186
04/09/2023 09:00:52 BST 13 60.2400 XLON 836866467172609
04/09/2023 09:00:52 BST 92 60.2400 XLON 836866467172608
04/09/2023 09:00:52 BST 240 60.2400 XLON 836866467172607
04/09/2023 09:01:07 BST 74 60.2400 CHIX 120000DJY
04/09/2023 09:01:07 BST 137 60.2400 CHIX 120000DJX
04/09/2023 09:01:07 BST 235 60.2400 XLON 836866467172621
04/09/2023 09:01:08 BST 28 60.2400 XLON 836866467172622
04/09/2023 09:01:08 BST 143 60.2400 XLON 836866467172624
04/09/2023 09:01:08 BST 221 60.2400 XLON 836866467172623
04/09/2023 09:01:09 BST 43 60.2200 BATE 0200008EF
04/09/2023 09:01:09 BST 43 60.2200 BATE 0200008EH
04/09/2023 09:01:09 BST 100 60.2200 BATE 0200008EE
04/09/2023 09:03:00 BST 55 60.2400 XLON 836866467172727
04/09/2023 09:03:21 BST 26 60.2400 XLON 836866467172742
04/09/2023 09:03:21 BST 27 60.2400 XLON 836866467172743
04/09/2023 09:03:44 BST 54 60.2400 XLON 836866467172786
04/09/2023 09:04:05 BST 24 60.2400 XLON 836866467172789
04/09/2023 09:04:05 BST 29 60.2400 XLON 836866467172790
04/09/2023 09:04:28 BST 53 60.2400 XLON 836866467172798
04/09/2023 09:04:46 BST 73 60.2000 CHIX 120000DXW
04/09/2023 09:04:46 BST 125 60.2000 CHIX 120000DXU
04/09/2023 09:04:46 BST 59 60.2000 XLON 836866467172807
04/09/2023 09:07:37 BST 62 60.2000 XLON 836866467172893
04/09/2023 09:11:42 BST 72 60.2000 CHIX 120000EGO
04/09/2023 09:11:42 BST 93 60.2000 CHIX 120000EGQ
04/09/2023 09:11:42 BST 30 60.2000 XLON 836866467173031
04/09/2023 09:11:42 BST 230 60.2000 XLON 836866467173032
04/09/2023 09:11:42 BST 261 60.2000 XLON 836866467173030
04/09/2023 09:11:43 BST 251 60.2000 XLON 836866467173033
04/09/2023 09:11:47 BST 57 60.2000 XLON 836866467173043
04/09/2023 09:11:55 BST 27 60.2000 XLON 836866467173046
04/09/2023 09:11:55 BST 83 60.2000 XLON 836866467173045
04/09/2023 09:12:41 BST 64 60.1800 BATE 0200008WU
04/09/2023 09:12:41 BST 150 60.1800 BATE 0200008WV
04/09/2023 09:12:41 BST 247 60.1800 XLON 836866467173114
04/09/2023 09:12:41 BST 42 60.2000 XLON 836866467173111
04/09/2023 09:12:41 BST 42 60.2000 XLON 836866467173112
04/09/2023 09:12:42 BST 34 60.1800 BATE 0200008WY
04/09/2023 09:12:42 BST 37 60.1800 BATE 0200008WZ
04/09/2023 09:15:08 BST 100 60.1400 BATE 02000090A
04/09/2023 09:15:08 BST 182 60.1400 BATE 020000909
04/09/2023 09:15:08 BST 53 60.1600 XLON 836866467173216
04/09/2023 09:15:09 BST 84 60.1400 BATE 02000090B
04/09/2023 09:15:11 BST 185 60.1400 BATE 02000090C
04/09/2023 09:15:14 BST 23 60.1400 XLON 836866467173228
04/09/2023 09:19:50 BST 197 60.1200 BATE 02000097R
04/09/2023 09:19:50 BST 247 60.1200 BATE 02000097S
04/09/2023 09:19:50 BST 57 60.1200 CHIX 120000F42
04/09/2023 09:19:50 BST 110 60.1200 CHIX 120000F43
04/09/2023 09:19:50 BST 87 60.1200 TRQX 836866391676289
04/09/2023 09:19:50 BST 58 60.1200 XLON 836866467173477
04/09/2023 09:19:55 BST 69 60.1200 BATE 020000986
04/09/2023 09:21:23 BST 33 60.1600 XLON 836866467173572
04/09/2023 09:21:23 BST 55 60.1600 XLON 836866467173570
04/09/2023 09:21:23 BST 68 60.1600 XLON 836866467173571
04/09/2023 09:21:28 BST 7 60.1600 XLON 836866467173577
04/09/2023 09:21:28 BST 12 60.1600 XLON 836866467173576
04/09/2023 09:21:28 BST 15 60.1600 XLON 836866467173575
04/09/2023 09:21:28 BST 35 60.1600 XLON 836866467173574
04/09/2023 09:21:28 BST 50 60.1600 XLON 836866467173578
04/09/2023 09:21:28 BST 68 60.1600 XLON 836866467173573
04/09/2023 09:21:30 BST 14 60.1600 XLON 836866467173595
04/09/2023 09:21:30 BST 16 60.1600 XLON 836866467173594
04/09/2023 09:21:30 BST 39 60.1600 XLON 836866467173593
04/09/2023 09:21:30 BST 68 60.1600 XLON 836866467173592
04/09/2023 09:21:31 BST 28 60.1600 XLON 836866467173600
04/09/2023 09:21:31 BST 54 60.1600 XLON 836866467173599
04/09/2023 09:21:31 BST 68 60.1600 XLON 836866467173598
04/09/2023 09:22:03 BST 11 60.1600 XLON 836866467173634
04/09/2023 09:22:03 BST 12 60.1600 XLON 836866467173635
04/09/2023 09:22:03 BST 33 60.1600 XLON 836866467173633
04/09/2023 09:22:23 BST 4 60.1400 BATE 0200009F5
04/09/2023 09:23:28 BST 38 60.2000 XLON 836866467173814
04/09/2023 09:23:34 BST 115 60.2000 XLON 836866467173844
04/09/2023 09:23:36 BST 159 60.2000 XLON 836866467173847
04/09/2023 09:23:44 BST 10 60.2200 XLON 836866467173871
04/09/2023 09:23:44 BST 29 60.2200 XLON 836866467173870
04/09/2023 09:23:44 BST 56 60.2200 XLON 836866467173869
04/09/2023 09:25:33 BST 42 60.2000 XLON 836866467173934
04/09/2023 09:25:33 BST 195 60.2000 XLON 836866467173933
04/09/2023 09:25:42 BST 60 60.1800 BATE 0200009N8
04/09/2023 09:25:42 BST 74 60.1800 BATE 0200009N6
04/09/2023 09:25:42 BST 90 60.1800 BATE 0200009N9
04/09/2023 09:25:42 BST 139 60.1800 BATE 0200009N7
04/09/2023 09:25:42 BST 31 60.1800 TRQX 836866391676661
04/09/2023 09:25:42 BST 61 60.1800 TRQX 836866391676660
04/09/2023 09:28:50 BST 15 60.1400 CHIX 120000G8C
04/09/2023 09:28:50 BST 19 60.1400 CHIX 120000G8A
04/09/2023 09:28:50 BST 34 60.1400 CHIX 120000G8B
04/09/2023 09:28:50 BST 161 60.1400 CHIX 120000G89
04/09/2023 09:28:50 BST 63 60.1400 TRQX 836866391676891
04/09/2023 09:28:50 BST 9 60.1400 XLON 836866467174069
04/09/2023 09:28:50 BST 70 60.1400 XLON 836866467174068
04/09/2023 09:28:50 BST 119 60.1400 XLON 836866467174063
04/09/2023 09:29:42 BST 29 60.1200 BATE 0200009TU
04/09/2023 09:29:42 BST 34 60.1200 BATE 0200009TQ
04/09/2023 09:29:42 BST 63 60.1200 BATE 0200009TS
04/09/2023 09:29:42 BST 65 60.1200 BATE 0200009TR
04/09/2023 09:29:42 BST 76 60.1200 BATE 0200009TI
04/09/2023 09:29:42 BST 110 60.1200 BATE 0200009TT
04/09/2023 09:29:42 BST 56 60.1000 CHIX 120000GAZ
04/09/2023 09:29:42 BST 71 60.1000 TRQX 836866391676939
04/09/2023 09:29:42 BST 32 60.1200 XLON 836866467174140
04/09/2023 09:29:42 BST 33 60.1200 XLON 836866467174139
04/09/2023 09:29:42 BST 96 60.1200 XLON 836866467174116
04/09/2023 09:29:42 BST 103 60.1200 XLON 836866467174138
04/09/2023 09:30:03 BST 207 60.1200 BATE 0200009UZ
04/09/2023 09:30:07 BST 123 60.1200 BATE 0200009VG
04/09/2023 09:30:58 BST 96 60.1600 BATE 0200009WB
04/09/2023 09:31:05 BST 26 60.1600 BATE 0200009WS
04/09/2023 09:31:05 BST 70 60.1600 BATE 0200009WT
04/09/2023 09:31:06 BST 34 60.1600 BATE 0200009WW
04/09/2023 09:31:06 BST 82 60.1600 BATE 0200009WX
04/09/2023 09:31:32 BST 53 60.1600 BATE 0200009XN
04/09/2023 09:32:34 BST 34 60.1800 BATE 0200009YU
04/09/2023 09:32:34 BST 28 60.1800 XLON 836866467174229
04/09/2023 09:32:34 BST 54 60.1800 XLON 836866467174228
04/09/2023 09:32:34 BST 90 60.1800 XLON 836866467174227
04/09/2023 09:32:48 BST 64 60.1600 BATE 0200009ZD
04/09/2023 09:32:48 BST 34 60.1800 BATE 0200009ZB
04/09/2023 09:32:48 BST 50 60.1800 BATE 0200009ZA
04/09/2023 09:32:48 BST 60 60.1800 BATE 0200009ZC
04/09/2023 09:32:50 BST 230 60.1600 BATE 0200009ZE
04/09/2023 09:33:01 BST 25 60.1600 BATE 020000A02
04/09/2023 09:33:01 BST 200 60.1600 BATE 020000A01
04/09/2023 09:34:40 BST 146 60.1800 BATE 020000A3K
04/09/2023 09:40:44 BST 59 60.3400 BATE 020000ACS
04/09/2023 09:40:44 BST 70 60.3400 BATE 020000ACZ
04/09/2023 09:40:44 BST 90 60.3400 BATE 020000ADD
04/09/2023 09:40:44 BST 175 60.3400 BATE 020000AD0
04/09/2023 09:40:44 BST 55 60.3400 CHIX 120000H6I
04/09/2023 09:40:44 BST 109 60.3400 CHIX 120000H6H
04/09/2023 09:40:44 BST 62 60.3400 TRQX 836866391677553
04/09/2023 09:40:44 BST 82 60.3400 TRQX 836866391677554
04/09/2023 09:40:56 BST 1 60.3200 BATE 020000ADV
04/09/2023 09:40:56 BST 34 60.3200 BATE 020000ADS
04/09/2023 09:40:56 BST 54 60.3200 BATE 020000ADU
04/09/2023 09:40:56 BST 56 60.3200 BATE 020000ADT
04/09/2023 09:40:56 BST 202 60.3200 BATE 020000ADR
04/09/2023 09:40:56 BST 28 60.3000 TRQX 836866391677577
04/09/2023 09:40:56 BST 31 60.3000 TRQX 836866391677578
04/09/2023 09:47:31 BST 42 60.3400 XLON 836866467174701
04/09/2023 09:47:31 BST 53 60.3400 XLON 836866467174700
04/09/2023 09:47:31 BST 55 60.3400 XLON 836866467174699
04/09/2023 09:47:58 BST 50 60.3400 XLON 836866467174702
04/09/2023 09:47:58 BST 55 60.3400 XLON 836866467174703
04/09/2023 09:47:59 BST 200 60.3000 BATE 020000AMC
04/09/2023 09:47:59 BST 62 60.3200 CHIX 120000HP5
04/09/2023 09:47:59 BST 105 60.3000 XLON 836866467174710
04/09/2023 09:47:59 BST 14 60.3200 XLON 836866467174707
04/09/2023 09:47:59 BST 27 60.3200 XLON 836866467174706
04/09/2023 09:47:59 BST 70 60.3200 XLON 836866467174705
04/09/2023 09:47:59 BST 224 60.3200 XLON 836866467174704
04/09/2023 09:48:00 BST 12 60.3000 BATE 020000AMF
04/09/2023 09:48:00 BST 184 60.3000 BATE 020000AME
04/09/2023 09:48:00 BST 24 60.3000 XLON 836866467174713
04/09/2023 09:48:00 BST 70 60.3000 XLON 836866467174712
04/09/2023 09:48:00 BST 73 60.3000 XLON 836866467174711
04/09/2023 09:51:54 BST 5 60.2800 BATE 020000AST
04/09/2023 09:51:54 BST 87 60.2800 BATE 020000ASU
04/09/2023 09:51:54 BST 92 60.2800 BATE 020000ASQ
04/09/2023 09:51:54 BST 83 60.2800 CHIX 120000HXW
04/09/2023 09:51:54 BST 159 60.2800 CHIX 120000HXS
04/09/2023 10:00:03 BST 96 60.2600 CHIX 120000IJ9
04/09/2023 10:00:03 BST 104 60.2600 TRQX 836866391678674
04/09/2023 10:00:03 BST 106 60.2600 XLON 836866467174989
04/09/2023 10:01:02 BST 71 60.2800 BATE 020000B71
04/09/2023 10:01:05 BST 60 60.2800 BATE 020000B79
04/09/2023 10:01:25 BST 56 60.2400 BATE 020000B83
04/09/2023 10:01:25 BST 136 60.2400 BATE 020000B85
04/09/2023 10:01:26 BST 31 60.2400 BATE 020000B87
04/09/2023 10:01:26 BST 169 60.2400 BATE 020000B88
04/09/2023 10:01:26 BST 99 60.2200 TRQX 836866391678744
04/09/2023 10:06:50 BST 56 60.2600 BATE 020000BEH
04/09/2023 10:10:06 BST 10 60.2600 BATE 020000BKI
04/09/2023 10:10:06 BST 13 60.2600 BATE 020000BKJ
04/09/2023 10:10:06 BST 34 60.2600 BATE 020000BKB
04/09/2023 10:10:06 BST 60 60.2600 BATE 020000BKC
04/09/2023 10:10:06 BST 85 60.2600 BATE 020000BK9
04/09/2023 10:10:06 BST 102 60.2600 BATE 020000BKD
04/09/2023 10:10:06 BST 102 60.2600 BATE 020000BKH
04/09/2023 10:10:06 BST 157 60.2600 CHIX 120000JBP
04/09/2023 10:10:06 BST 26 60.2600 XLON 836866467175433
04/09/2023 10:10:06 BST 78 60.2600 XLON 836866467175434
04/09/2023 10:10:06 BST 108 60.2600 XLON 836866467175429
04/09/2023 10:10:26 BST 54 60.2600 BATE 020000BL4
04/09/2023 10:10:30 BST 13 60.2600 BATE 020000BL8
04/09/2023 10:10:30 BST 22 60.2600 BATE 020000BL9
04/09/2023 10:10:30 BST 38 60.2600 BATE 020000BLA
04/09/2023 10:11:15 BST 176 60.2200 BATE 020000BMC
04/09/2023 10:11:15 BST 233 60.2200 BATE 020000BMF
04/09/2023 10:11:15 BST 109 60.2200 CHIX 120000JEN
04/09/2023 10:11:15 BST 62 60.2200 XLON 836866467175483
04/09/2023 10:11:15 BST 249 60.2200 XLON 836866467175482
04/09/2023 10:14:47 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/09/2023 08:27:55 BST 180 59.8800 XLON 836866467170858
04/09/2023 08:34:59 BST 3 59.9400 CHIX 120000B99
04/09/2023 08:34:59 BST 66 59.9400 CHIX 120000B98
04/09/2023 08:34:59 BST 75 59.9400 TRQX 836866391673380
04/09/2023 08:37:03 BST 3 59.9800 BATE 02000078O
04/09/2023 08:37:03 BST 34 59.9800 BATE 02000078Q
04/09/2023 08:37:03 BST 43 59.9800 BATE 02000078P
04/09/2023 08:37:03 BST 61 59.9600 CHIX 120000BH3
04/09/2023 08:37:03 BST 31 59.9800 XLON 836866467171561
04/09/2023 08:37:06 BST 34 59.9800 BATE 02000078T
04/09/2023 08:37:08 BST 76 59.9800 BATE 02000078W
04/09/2023 08:37:09 BST 34 59.9800 BATE 020000794
04/09/2023 08:37:09 BST 89 59.9800 BATE 020000795
04/09/2023 08:37:53 BST 701 60.0000 XLON 836866467171660
04/09/2023 08:37:58 BST 53 60.0000 XLON 836866467171682
04/09/2023 08:38:26 BST 54 60.0600 BATE 0200007E5
04/09/2023 08:39:53 BST 60 60.0800 BATE 0200007GU
04/09/2023 08:40:19 BST 34 60.0600 BATE 0200007IJ
04/09/2023 08:40:19 BST 42 60.0600 BATE 0200007IK
04/09/2023 08:40:19 BST 225 60.0600 BATE 0200007IE
04/09/2023 08:40:19 BST 240 60.0600 BATE 0200007II
04/09/2023 08:40:19 BST 144 60.0600 CHIX 120000BVK
04/09/2023 08:40:19 BST 28 60.0400 XLON 836866467171809
04/09/2023 08:40:19 BST 37 60.0400 XLON 836866467171810
04/09/2023 08:40:19 BST 124 60.0400 XLON 836866467171805
04/09/2023 08:40:19 BST 84 60.0600 XLON 836866467171802
04/09/2023 08:40:19 BST 198 60.0600 XLON 836866467171801
04/09/2023 08:40:20 BST 164 60.0400 BATE 0200007IN
04/09/2023 08:40:22 BST 16 60.0400 BATE 0200007IP
04/09/2023 08:40:22 BST 18 60.0400 BATE 0200007IQ
04/09/2023 08:40:22 BST 34 60.0400 BATE 0200007IO
04/09/2023 08:40:23 BST 34 60.0400 BATE 0200007IT
04/09/2023 08:40:23 BST 34 60.0400 BATE 0200007IV
04/09/2023 08:40:23 BST 54 60.0400 BATE 0200007IU
04/09/2023 08:42:21 BST 234 60.0600 BATE 0200007KV
04/09/2023 08:42:34 BST 45 60.0800 BATE 0200007L6
04/09/2023 08:42:34 BST 92 60.0800 BATE 0200007L5
04/09/2023 08:43:30 BST 23 60.0600 BATE 0200007MY
04/09/2023 08:43:30 BST 62 60.0600 BATE 0200007MU
04/09/2023 08:43:30 BST 224 60.0600 BATE 0200007MX
04/09/2023 08:43:30 BST 163 60.0600 CHIX 120000C30
04/09/2023 08:43:30 BST 77 60.0600 TRQX 836866391673940
04/09/2023 08:43:30 BST 23 60.0600 XLON 836866467171926
04/09/2023 08:43:30 BST 65 60.0600 XLON 836866467171925
04/09/2023 08:43:30 BST 87 60.0600 XLON 836866467171927
04/09/2023 08:43:35 BST 15 60.0400 XLON 836866467171933
04/09/2023 08:43:35 BST 38 60.0400 XLON 836866467171931
04/09/2023 08:43:35 BST 70 60.0400 XLON 836866467171932
04/09/2023 08:43:35 BST 168 60.0400 XLON 836866467171930
04/09/2023 08:46:02 BST 53 60.0600 XLON 836866467171996
04/09/2023 08:46:44 BST 43 60.0600 XLON 836866467172008
04/09/2023 08:46:44 BST 50 60.0600 XLON 836866467172007
04/09/2023 08:46:45 BST 78 60.0600 BATE 0200007RM
04/09/2023 08:46:47 BST 168 60.0600 BATE 0200007RN
04/09/2023 08:46:48 BST 21 60.0600 BATE 0200007RQ
04/09/2023 08:46:50 BST 70 60.0600 BATE 0200007RR
04/09/2023 08:47:05 BST 47 60.0800 XLON 836866467172042
04/09/2023 08:47:05 BST 56 60.0800 XLON 836866467172041
04/09/2023 08:47:29 BST 124 60.0400 CHIX 120000CG1
04/09/2023 08:47:35 BST 9 60.0200 BATE 0200007V3
04/09/2023 08:47:35 BST 90 60.0200 BATE 0200007V4
04/09/2023 08:47:35 BST 62 60.0400 XLON 836866467172072
04/09/2023 08:47:51 BST 54 60.0400 XLON 836866467172076
04/09/2023 08:47:52 BST 5 60.0200 BATE 0200007VN
04/09/2023 08:47:52 BST 25 60.0200 BATE 0200007VM
04/09/2023 08:47:52 BST 223 60.0200 BATE 0200007VL
04/09/2023 08:47:52 BST 33 60.0400 BATE 0200007VS
04/09/2023 08:47:52 BST 34 60.0400 BATE 0200007VR
04/09/2023 08:47:52 BST 189 60.0200 XLON 836866467172077
04/09/2023 08:47:55 BST 13 60.0400 BATE 0200007W0
04/09/2023 08:49:37 BST 19 60.0400 BATE 0200007YD
04/09/2023 08:51:57 BST 100 60.0600 CHIX 120000CV5
04/09/2023 08:51:57 BST 24 60.0600 XLON 836866467172228
04/09/2023 08:51:57 BST 49 60.0600 XLON 836866467172229
04/09/2023 08:51:57 BST 70 60.0600 XLON 836866467172227
04/09/2023 08:51:57 BST 96 60.0600 XLON 836866467172230
04/09/2023 08:51:57 BST 243 60.0600 XLON 836866467172226
04/09/2023 08:52:57 BST 64 60.0600 BATE 02000082R
04/09/2023 08:53:33 BST 100 60.0600 BATE 020000842
04/09/2023 08:53:33 BST 78 60.0600 XLON 836866467172296
04/09/2023 08:53:33 BST 127 60.0600 XLON 836866467172292
04/09/2023 08:53:36 BST 15 60.0600 BATE 02000084H
04/09/2023 08:53:47 BST 23 60.0800 BATE 02000084Z
04/09/2023 08:54:59 BST 22 60.1400 BATE 02000086M
04/09/2023 08:54:59 BST 73 60.1400 BATE 02000086N
04/09/2023 09:00:52 BST 248 60.2400 BATE 0200008E1
04/09/2023 09:00:52 BST 248 60.2400 BATE 0200008E2
04/09/2023 09:00:52 BST 82 60.2400 TRQX 836866391675186
04/09/2023 09:00:52 BST 13 60.2400 XLON 836866467172609
04/09/2023 09:00:52 BST 92 60.2400 XLON 836866467172608
04/09/2023 09:00:52 BST 240 60.2400 XLON 836866467172607
04/09/2023 09:01:07 BST 74 60.2400 CHIX 120000DJY
04/09/2023 09:01:07 BST 137 60.2400 CHIX 120000DJX
04/09/2023 09:01:07 BST 235 60.2400 XLON 836866467172621
04/09/2023 09:01:08 BST 28 60.2400 XLON 836866467172622
04/09/2023 09:01:08 BST 143 60.2400 XLON 836866467172624
04/09/2023 09:01:08 BST 221 60.2400 XLON 836866467172623
04/09/2023 09:01:09 BST 43 60.2200 BATE 0200008EF
04/09/2023 09:01:09 BST 43 60.2200 BATE 0200008EH
04/09/2023 09:01:09 BST 100 60.2200 BATE 0200008EE
04/09/2023 09:03:00 BST 55 60.2400 XLON 836866467172727
04/09/2023 09:03:21 BST 26 60.2400 XLON 836866467172742
04/09/2023 09:03:21 BST 27 60.2400 XLON 836866467172743
04/09/2023 09:03:44 BST 54 60.2400 XLON 836866467172786
04/09/2023 09:04:05 BST 24 60.2400 XLON 836866467172789
04/09/2023 09:04:05 BST 29 60.2400 XLON 836866467172790
04/09/2023 09:04:28 BST 53 60.2400 XLON 836866467172798
04/09/2023 09:04:46 BST 73 60.2000 CHIX 120000DXW
04/09/2023 09:04:46 BST 125 60.2000 CHIX 120000DXU
04/09/2023 09:04:46 BST 59 60.2000 XLON 836866467172807
04/09/2023 09:07:37 BST 62 60.2000 XLON 836866467172893
04/09/2023 09:11:42 BST 72 60.2000 CHIX 120000EGO
04/09/2023 09:11:42 BST 93 60.2000 CHIX 120000EGQ
04/09/2023 09:11:42 BST 30 60.2000 XLON 836866467173031
04/09/2023 09:11:42 BST 230 60.2000 XLON 836866467173032
04/09/2023 09:11:42 BST 261 60.2000 XLON 836866467173030
04/09/2023 09:11:43 BST 251 60.2000 XLON 836866467173033
04/09/2023 09:11:47 BST 57 60.2000 XLON 836866467173043
04/09/2023 09:11:55 BST 27 60.2000 XLON 836866467173046
04/09/2023 09:11:55 BST 83 60.2000 XLON 836866467173045
04/09/2023 09:12:41 BST 64 60.1800 BATE 0200008WU
04/09/2023 09:12:41 BST 150 60.1800 BATE 0200008WV
04/09/2023 09:12:41 BST 247 60.1800 XLON 836866467173114
04/09/2023 09:12:41 BST 42 60.2000 XLON 836866467173111
04/09/2023 09:12:41 BST 42 60.2000 XLON 836866467173112
04/09/2023 09:12:42 BST 34 60.1800 BATE 0200008WY
04/09/2023 09:12:42 BST 37 60.1800 BATE 0200008WZ
04/09/2023 09:15:08 BST 100 60.1400 BATE 02000090A
04/09/2023 09:15:08 BST 182 60.1400 BATE 020000909
04/09/2023 09:15:08 BST 53 60.1600 XLON 836866467173216
04/09/2023 09:15:09 BST 84 60.1400 BATE 02000090B
04/09/2023 09:15:11 BST 185 60.1400 BATE 02000090C
04/09/2023 09:15:14 BST 23 60.1400 XLON 836866467173228
04/09/2023 09:19:50 BST 197 60.1200 BATE 02000097R
04/09/2023 09:19:50 BST 247 60.1200 BATE 02000097S
04/09/2023 09:19:50 BST 57 60.1200 CHIX 120000F42
04/09/2023 09:19:50 BST 110 60.1200 CHIX 120000F43
04/09/2023 09:19:50 BST 87 60.1200 TRQX 836866391676289
04/09/2023 09:19:50 BST 58 60.1200 XLON 836866467173477
04/09/2023 09:19:55 BST 69 60.1200 BATE 020000986
04/09/2023 09:21:23 BST 33 60.1600 XLON 836866467173572
04/09/2023 09:21:23 BST 55 60.1600 XLON 836866467173570
04/09/2023 09:21:23 BST 68 60.1600 XLON 836866467173571
04/09/2023 09:21:28 BST 7 60.1600 XLON 836866467173577
04/09/2023 09:21:28 BST 12 60.1600 XLON 836866467173576
04/09/2023 09:21:28 BST 15 60.1600 XLON 836866467173575
04/09/2023 09:21:28 BST 35 60.1600 XLON 836866467173574
04/09/2023 09:21:28 BST 50 60.1600 XLON 836866467173578
04/09/2023 09:21:28 BST 68 60.1600 XLON 836866467173573
04/09/2023 09:21:30 BST 14 60.1600 XLON 836866467173595
04/09/2023 09:21:30 BST 16 60.1600 XLON 836866467173594
04/09/2023 09:21:30 BST 39 60.1600 XLON 836866467173593
04/09/2023 09:21:30 BST 68 60.1600 XLON 836866467173592
04/09/2023 09:21:31 BST 28 60.1600 XLON 836866467173600
04/09/2023 09:21:31 BST 54 60.1600 XLON 836866467173599
04/09/2023 09:21:31 BST 68 60.1600 XLON 836866467173598
04/09/2023 09:22:03 BST 11 60.1600 XLON 836866467173634
04/09/2023 09:22:03 BST 12 60.1600 XLON 836866467173635
04/09/2023 09:22:03 BST 33 60.1600 XLON 836866467173633
04/09/2023 09:22:23 BST 4 60.1400 BATE 0200009F5
04/09/2023 09:23:28 BST 38 60.2000 XLON 836866467173814
04/09/2023 09:23:34 BST 115 60.2000 XLON 836866467173844
04/09/2023 09:23:36 BST 159 60.2000 XLON 836866467173847
04/09/2023 09:23:44 BST 10 60.2200 XLON 836866467173871
04/09/2023 09:23:44 BST 29 60.2200 XLON 836866467173870
04/09/2023 09:23:44 BST 56 60.2200 XLON 836866467173869
04/09/2023 09:25:33 BST 42 60.2000 XLON 836866467173934
04/09/2023 09:25:33 BST 195 60.2000 XLON 836866467173933
04/09/2023 09:25:42 BST 60 60.1800 BATE 0200009N8
04/09/2023 09:25:42 BST 74 60.1800 BATE 0200009N6
04/09/2023 09:25:42 BST 90 60.1800 BATE 0200009N9
04/09/2023 09:25:42 BST 139 60.1800 BATE 0200009N7
04/09/2023 09:25:42 BST 31 60.1800 TRQX 836866391676661
04/09/2023 09:25:42 BST 61 60.1800 TRQX 836866391676660
04/09/2023 09:28:50 BST 15 60.1400 CHIX 120000G8C
04/09/2023 09:28:50 BST 19 60.1400 CHIX 120000G8A
04/09/2023 09:28:50 BST 34 60.1400 CHIX 120000G8B
04/09/2023 09:28:50 BST 161 60.1400 CHIX 120000G89
04/09/2023 09:28:50 BST 63 60.1400 TRQX 836866391676891
04/09/2023 09:28:50 BST 9 60.1400 XLON 836866467174069
04/09/2023 09:28:50 BST 70 60.1400 XLON 836866467174068
04/09/2023 09:28:50 BST 119 60.1400 XLON 836866467174063
04/09/2023 09:29:42 BST 29 60.1200 BATE 0200009TU
04/09/2023 09:29:42 BST 34 60.1200 BATE 0200009TQ
04/09/2023 09:29:42 BST 63 60.1200 BATE 0200009TS
04/09/2023 09:29:42 BST 65 60.1200 BATE 0200009TR
04/09/2023 09:29:42 BST 76 60.1200 BATE 0200009TI
04/09/2023 09:29:42 BST 110 60.1200 BATE 0200009TT
04/09/2023 09:29:42 BST 56 60.1000 CHIX 120000GAZ
04/09/2023 09:29:42 BST 71 60.1000 TRQX 836866391676939
04/09/2023 09:29:42 BST 32 60.1200 XLON 836866467174140
04/09/2023 09:29:42 BST 33 60.1200 XLON 836866467174139
04/09/2023 09:29:42 BST 96 60.1200 XLON 836866467174116
04/09/2023 09:29:42 BST 103 60.1200 XLON 836866467174138
04/09/2023 09:30:03 BST 207 60.1200 BATE 0200009UZ
04/09/2023 09:30:07 BST 123 60.1200 BATE 0200009VG
04/09/2023 09:30:58 BST 96 60.1600 BATE 0200009WB
04/09/2023 09:31:05 BST 26 60.1600 BATE 0200009WS
04/09/2023 09:31:05 BST 70 60.1600 BATE 0200009WT
04/09/2023 09:31:06 BST 34 60.1600 BATE 0200009WW
04/09/2023 09:31:06 BST 82 60.1600 BATE 0200009WX
04/09/2023 09:31:32 BST 53 60.1600 BATE 0200009XN
04/09/2023 09:32:34 BST 34 60.1800 BATE 0200009YU
04/09/2023 09:32:34 BST 28 60.1800 XLON 836866467174229
04/09/2023 09:32:34 BST 54 60.1800 XLON 836866467174228
04/09/2023 09:32:34 BST 90 60.1800 XLON 836866467174227
04/09/2023 09:32:48 BST 64 60.1600 BATE 0200009ZD
04/09/2023 09:32:48 BST 34 60.1800 BATE 0200009ZB
04/09/2023 09:32:48 BST 50 60.1800 BATE 0200009ZA
04/09/2023 09:32:48 BST 60 60.1800 BATE 0200009ZC
04/09/2023 09:32:50 BST 230 60.1600 BATE 0200009ZE
04/09/2023 09:33:01 BST 25 60.1600 BATE 020000A02
04/09/2023 09:33:01 BST 200 60.1600 BATE 020000A01
04/09/2023 09:34:40 BST 146 60.1800 BATE 020000A3K
04/09/2023 09:40:44 BST 59 60.3400 BATE 020000ACS
04/09/2023 09:40:44 BST 70 60.3400 BATE 020000ACZ
04/09/2023 09:40:44 BST 90 60.3400 BATE 020000ADD
04/09/2023 09:40:44 BST 175 60.3400 BATE 020000AD0
04/09/2023 09:40:44 BST 55 60.3400 CHIX 120000H6I
04/09/2023 09:40:44 BST 109 60.3400 CHIX 120000H6H
04/09/2023 09:40:44 BST 62 60.3400 TRQX 836866391677553
04/09/2023 09:40:44 BST 82 60.3400 TRQX 836866391677554
04/09/2023 09:40:56 BST 1 60.3200 BATE 020000ADV
04/09/2023 09:40:56 BST 34 60.3200 BATE 020000ADS
04/09/2023 09:40:56 BST 54 60.3200 BATE 020000ADU
04/09/2023 09:40:56 BST 56 60.3200 BATE 020000ADT
04/09/2023 09:40:56 BST 202 60.3200 BATE 020000ADR
04/09/2023 09:40:56 BST 28 60.3000 TRQX 836866391677577
04/09/2023 09:40:56 BST 31 60.3000 TRQX 836866391677578
04/09/2023 09:47:31 BST 42 60.3400 XLON 836866467174701
04/09/2023 09:47:31 BST 53 60.3400 XLON 836866467174700
04/09/2023 09:47:31 BST 55 60.3400 XLON 836866467174699
04/09/2023 09:47:58 BST 50 60.3400 XLON 836866467174702
04/09/2023 09:47:58 BST 55 60.3400 XLON 836866467174703
04/09/2023 09:47:59 BST 200 60.3000 BATE 020000AMC
04/09/2023 09:47:59 BST 62 60.3200 CHIX 120000HP5
04/09/2023 09:47:59 BST 105 60.3000 XLON 836866467174710
04/09/2023 09:47:59 BST 14 60.3200 XLON 836866467174707
04/09/2023 09:47:59 BST 27 60.3200 XLON 836866467174706
04/09/2023 09:47:59 BST 70 60.3200 XLON 836866467174705
04/09/2023 09:47:59 BST 224 60.3200 XLON 836866467174704
04/09/2023 09:48:00 BST 12 60.3000 BATE 020000AMF
04/09/2023 09:48:00 BST 184 60.3000 BATE 020000AME
04/09/2023 09:48:00 BST 24 60.3000 XLON 836866467174713
04/09/2023 09:48:00 BST 70 60.3000 XLON 836866467174712
04/09/2023 09:48:00 BST 73 60.3000 XLON 836866467174711
04/09/2023 09:51:54 BST 5 60.2800 BATE 020000AST
04/09/2023 09:51:54 BST 87 60.2800 BATE 020000ASU
04/09/2023 09:51:54 BST 92 60.2800 BATE 020000ASQ
04/09/2023 09:51:54 BST 83 60.2800 CHIX 120000HXW
04/09/2023 09:51:54 BST 159 60.2800 CHIX 120000HXS
04/09/2023 10:00:03 BST 96 60.2600 CHIX 120000IJ9
04/09/2023 10:00:03 BST 104 60.2600 TRQX 836866391678674
04/09/2023 10:00:03 BST 106 60.2600 XLON 836866467174989
04/09/2023 10:01:02 BST 71 60.2800 BATE 020000B71
04/09/2023 10:01:05 BST 60 60.2800 BATE 020000B79
04/09/2023 10:01:25 BST 56 60.2400 BATE 020000B83
04/09/2023 10:01:25 BST 136 60.2400 BATE 020000B85
04/09/2023 10:01:26 BST 31 60.2400 BATE 020000B87
04/09/2023 10:01:26 BST 169 60.2400 BATE 020000B88
04/09/2023 10:01:26 BST 99 60.2200 TRQX 836866391678744
04/09/2023 10:06:50 BST 56 60.2600 BATE 020000BEH
04/09/2023 10:10:06 BST 10 60.2600 BATE 020000BKI
04/09/2023 10:10:06 BST 13 60.2600 BATE 020000BKJ
04/09/2023 10:10:06 BST 34 60.2600 BATE 020000BKB
04/09/2023 10:10:06 BST 60 60.2600 BATE 020000BKC
04/09/2023 10:10:06 BST 85 60.2600 BATE 020000BK9
04/09/2023 10:10:06 BST 102 60.2600 BATE 020000BKD
04/09/2023 10:10:06 BST 102 60.2600 BATE 020000BKH
04/09/2023 10:10:06 BST 157 60.2600 CHIX 120000JBP
04/09/2023 10:10:06 BST 26 60.2600 XLON 836866467175433
04/09/2023 10:10:06 BST 78 60.2600 XLON 836866467175434
04/09/2023 10:10:06 BST 108 60.2600 XLON 836866467175429
04/09/2023 10:10:26 BST 54 60.2600 BATE 020000BL4
04/09/2023 10:10:30 BST 13 60.2600 BATE 020000BL8
04/09/2023 10:10:30 BST 22 60.2600 BATE 020000BL9
04/09/2023 10:10:30 BST 38 60.2600 BATE 020000BLA
04/09/2023 10:11:15 BST 176 60.2200 BATE 020000BMC
04/09/2023 10:11:15 BST 233 60.2200 BATE 020000BMF
04/09/2023 10:11:15 BST 109 60.2200 CHIX 120000JEN
04/09/2023 10:11:15 BST 62 60.2200 XLON 836866467175483
04/09/2023 10:11:15 BST 249 60.2200 XLON 836866467175482
04/09/2023 10:14:47 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
04/09/2023
08:27:55
BST
180
59.8800
XLON
836866467170858
04/09/2023
08:34:59
BST
3
59.9400
CHIX
120000B99
04/09/2023
08:34:59
BST
66
59.9400
CHIX
120000B98
04/09/2023
08:34:59
BST
75
59.9400
TRQX
836866391673380
04/09/2023
08:37:03
BST
3
59.9800
BATE
02000078O
04/09/2023
08:37:03
BST
34
59.9800
BATE
02000078Q
04/09/2023
08:37:03
BST
43
59.9800
BATE
02000078P
04/09/2023
08:37:03
BST
61
59.9600
CHIX
120000BH3
04/09/2023
08:37:03
BST
31
59.9800
XLON
836866467171561
04/09/2023
08:37:06
BST
34
59.9800
BATE
02000078T
04/09/2023
08:37:08
BST
76
59.9800
BATE
02000078W
04/09/2023
08:37:09
BST
34
59.9800
BATE
020000794
04/09/2023
08:37:09
BST
89
59.9800
BATE
020000795
04/09/2023
08:37:53
BST
701
60.0000
XLON
836866467171660
04/09/2023
08:37:58
BST
53
60.0000
XLON
836866467171682
04/09/2023
08:38:26
BST
54
60.0600
BATE
0200007E5
04/09/2023
08:39:53
BST
60
60.0800
BATE
0200007GU
04/09/2023
08:40:19
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BATE
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60.0600
CHIX
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60.0400
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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CHIX
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TRQX
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XLON
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BATE
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BATE
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BATE
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XLON
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XLON
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CHIX
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BATE
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BATE
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60.0200
BATE
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BATE
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BATE
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XLON
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BATE
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BST
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60.0400
BATE
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BST
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60.0600
CHIX
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XLON
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XLON
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XLON
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XLON
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BATE
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100
60.0600
BATE
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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TRQX
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XLON
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XLON
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60.2400
CHIX
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137
60.2400
CHIX
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XLON
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XLON
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XLON
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XLON
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BATE
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BATE
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BATE
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XLON
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XLON
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XLON
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60.2000
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60.2000
CHIX
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XLON
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60.2000
CHIX
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60.2000
CHIX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BATE
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100
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BATE
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XLON
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CHIX
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CHIX
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TRQX
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TRQX
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CHIX
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60.1400
CHIX
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CHIX
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CHIX
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TRQX
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60.1200
BATE
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BATE
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BATE
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123
60.1200
BATE
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BST
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BATE
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60.1600
BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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XLON
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XLON
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BST
64
60.1600
BATE
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BST
34
60.1800
BATE
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BST
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60.1800
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BST
230
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BATE
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BATE
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BST
200
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BATE
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146
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BATE
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BATE
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BST
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BATE
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BST
90
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BATE
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BST
175
60.3400
BATE
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BST
55
60.3400
CHIX
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BST
109
60.3400
CHIX
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04/09/2023
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62
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TRQX
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TRQX
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BATE
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34
60.3200
BATE
020000ADS
04/09/2023
09:40:56
BST
54
60.3200
BATE
020000ADU
04/09/2023
09:40:56
BST
56
60.3200
BATE
020000ADT
04/09/2023
09:40:56
BST
202
60.3200
BATE
020000ADR
04/09/2023
09:40:56
BST
28
60.3000
TRQX
836866391677577
04/09/2023
09:40:56
BST
31
60.3000
TRQX
836866391677578
04/09/2023
09:47:31
BST
42
60.3400
XLON
836866467174701
04/09/2023
09:47:31
BST
53
60.3400
XLON
836866467174700
04/09/2023
09:47:31
BST
55
60.3400
XLON
836866467174699
04/09/2023
09:47:58
BST
50
60.3400
XLON
836866467174702
04/09/2023
09:47:58
BST
55
60.3400
XLON
836866467174703
04/09/2023
09:47:59
BST
200
60.3000
BATE
020000AMC
04/09/2023
09:47:59
BST
62
60.3200
CHIX
120000HP5
04/09/2023
09:47:59
BST
105
60.3000
XLON
836866467174710
04/09/2023
09:47:59
BST
14
60.3200
XLON
836866467174707
04/09/2023
09:47:59
BST
27
60.3200
XLON
836866467174706
04/09/2023
09:47:59
BST
70
60.3200
XLON
836866467174705
04/09/2023
09:47:59
BST
224
60.3200
XLON
836866467174704
04/09/2023
09:48:00
BST
12
60.3000
BATE
020000AMF
04/09/2023
09:48:00
BST
184
60.3000
BATE
020000AME
04/09/2023
09:48:00
BST
24
60.3000
XLON
836866467174713
04/09/2023
09:48:00
BST
70
60.3000
XLON
836866467174712
04/09/2023
09:48:00
BST
73
60.3000
XLON
836866467174711
04/09/2023
09:51:54
BST
5
60.2800
BATE
020000AST
04/09/2023
09:51:54
BST
87
60.2800
BATE
020000ASU
04/09/2023
09:51:54
BST
92
60.2800
BATE
020000ASQ
04/09/2023
09:51:54
BST
83
60.2800
CHIX
120000HXW
04/09/2023
09:51:54
BST
159
60.2800
CHIX
120000HXS
04/09/2023
10:00:03
BST
96
60.2600
CHIX
120000IJ9
04/09/2023
10:00:03
BST
104
60.2600
TRQX
836866391678674
04/09/2023
10:00:03
BST
106
60.2600
XLON
836866467174989
04/09/2023
10:01:02
BST
71
60.2800
BATE
020000B71
04/09/2023
10:01:05
BST
60
60.2800
BATE
020000B79
04/09/2023
10:01:25
BST
56
60.2400
BATE
020000B83
04/09/2023
10:01:25
BST
136
60.2400
BATE
020000B85
04/09/2023
10:01:26
BST
31
60.2400
BATE
020000B87
04/09/2023
10:01:26
BST
169
60.2400
BATE
020000B88
04/09/2023
10:01:26
BST
99
60.2200
TRQX
836866391678744
04/09/2023
10:06:50
BST
56
60.2600
BATE
020000BEH
04/09/2023
10:10:06
BST
10
60.2600
BATE
020000BKI
04/09/2023
10:10:06
BST
13
60.2600
BATE
020000BKJ
04/09/2023
10:10:06
BST
34
60.2600
BATE
020000BKB
04/09/2023
10:10:06
BST
60
60.2600
BATE
020000BKC
04/09/2023
10:10:06
BST
85
60.2600
BATE
020000BK9
04/09/2023
10:10:06
BST
102
60.2600
BATE
020000BKD
04/09/2023
10:10:06
BST
102
60.2600
BATE
020000BKH
04/09/2023
10:10:06
BST
157
60.2600
CHIX
120000JBP
04/09/2023
10:10:06
BST
26
60.2600
XLON
836866467175433
04/09/2023
10:10:06
BST
78
60.2600
XLON
836866467175434
04/09/2023
10:10:06
BST
108
60.2600
XLON
836866467175429
04/09/2023
10:10:26
BST
54
60.2600
BATE
020000BL4
04/09/2023
10:10:30
BST
13
60.2600
BATE
020000BL8
04/09/2023
10:10:30
BST
22
60.2600
BATE
020000BL9
04/09/2023
10:10:30
BST
38
60.2600
BATE
020000BLA
04/09/2023
10:11:15
BST
176
60.2200
BATE
020000BMC
04/09/2023
10:11:15
BST
233
60.2200
BATE
020000BMF
04/09/2023
10:11:15
BST
109
60.2200
CHIX
120000JEN
04/09/2023
10:11:15
BST
62
60.2200
XLON
836866467175483
04/09/2023
10:11:15
BST
249
60.2200
XLON
836866467175482
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/09/2023 08:27:55 BST 180 59.8800 XLON 836866467170858
04/09/2023 08:34:59 BST 3 59.9400 CHIX 120000B99
04/09/2023 08:34:59 BST 66 59.9400 CHIX 120000B98
04/09/2023 08:34:59 BST 75 59.9400 TRQX 836866391673380
04/09/2023 08:37:03 BST 3 59.9800 BATE 02000078O
04/09/2023 08:37:03 BST 34 59.9800 BATE 02000078Q
04/09/2023 08:37:03 BST 43 59.9800 BATE 02000078P
04/09/2023 08:37:03 BST 61 59.9600 CHIX 120000BH3
04/09/2023 08:37:03 BST 31 59.9800 XLON 836866467171561
04/09/2023 08:37:06 BST 34 59.9800 BATE 02000078T
04/09/2023 08:37:08 BST 76 59.9800 BATE 02000078W
04/09/2023 08:37:09 BST 34 59.9800 BATE 020000794
04/09/2023 08:37:09 BST 89 59.9800 BATE 020000795
04/09/2023 08:37:53 BST 701 60.0000 XLON 836866467171660
04/09/2023 08:37:58 BST 53 60.0000 XLON 836866467171682
04/09/2023 08:38:26 BST 54 60.0600 BATE 0200007E5
04/09/2023 08:39:53 BST 60 60.0800 BATE 0200007GU
04/09/2023 08:40:19 BST 34 60.0600 BATE 0200007IJ
04/09/2023 08:40:19 BST 42 60.0600 BATE 0200007IK
04/09/2023 08:40:19 BST 225 60.0600 BATE 0200007IE
04/09/2023 08:40:19 BST 240 60.0600 BATE 0200007II
04/09/2023 08:40:19 BST 144 60.0600 CHIX 120000BVK
04/09/2023 08:40:19 BST 28 60.0400 XLON 836866467171809
04/09/2023 08:40:19 BST 37 60.0400 XLON 836866467171810
04/09/2023 08:40:19 BST 124 60.0400 XLON 836866467171805
04/09/2023 08:40:19 BST 84 60.0600 XLON 836866467171802
04/09/2023 08:40:19 BST 198 60.0600 XLON 836866467171801
04/09/2023 08:40:20 BST 164 60.0400 BATE 0200007IN
04/09/2023 08:40:22 BST 16 60.0400 BATE 0200007IP
04/09/2023 08:40:22 BST 18 60.0400 BATE 0200007IQ
04/09/2023 08:40:22 BST 34 60.0400 BATE 0200007IO
04/09/2023 08:40:23 BST 34 60.0400 BATE 0200007IT
04/09/2023 08:40:23 BST 34 60.0400 BATE 0200007IV
04/09/2023 08:40:23 BST 54 60.0400 BATE 0200007IU
04/09/2023 08:42:21 BST 234 60.0600 BATE 0200007KV
04/09/2023 08:42:34 BST 45 60.0800 BATE 0200007L6
04/09/2023 08:42:34 BST 92 60.0800 BATE 0200007L5
04/09/2023 08:43:30 BST 23 60.0600 BATE 0200007MY
04/09/2023 08:43:30 BST 62 60.0600 BATE 0200007MU
04/09/2023 08:43:30 BST 224 60.0600 BATE 0200007MX
04/09/2023 08:43:30 BST 163 60.0600 CHIX 120000C30
04/09/2023 08:43:30 BST 77 60.0600 TRQX 836866391673940
04/09/2023 08:43:30 BST 23 60.0600 XLON 836866467171926
04/09/2023 08:43:30 BST 65 60.0600 XLON 836866467171925
04/09/2023 08:43:30 BST 87 60.0600 XLON 836866467171927
04/09/2023 08:43:35 BST 15 60.0400 XLON 836866467171933
04/09/2023 08:43:35 BST 38 60.0400 XLON 836866467171931
04/09/2023 08:43:35 BST 70 60.0400 XLON 836866467171932
04/09/2023 08:43:35 BST 168 60.0400 XLON 836866467171930
04/09/2023 08:46:02 BST 53 60.0600 XLON 836866467171996
04/09/2023 08:46:44 BST 43 60.0600 XLON 836866467172008
04/09/2023 08:46:44 BST 50 60.0600 XLON 836866467172007
04/09/2023 08:46:45 BST 78 60.0600 BATE 0200007RM
04/09/2023 08:46:47 BST 168 60.0600 BATE 0200007RN
04/09/2023 08:46:48 BST 21 60.0600 BATE 0200007RQ
04/09/2023 08:46:50 BST 70 60.0600 BATE 0200007RR
04/09/2023 08:47:05 BST 47 60.0800 XLON 836866467172042
04/09/2023 08:47:05 BST 56 60.0800 XLON 836866467172041
04/09/2023 08:47:29 BST 124 60.0400 CHIX 120000CG1
04/09/2023 08:47:35 BST 9 60.0200 BATE 0200007V3
04/09/2023 08:47:35 BST 90 60.0200 BATE 0200007V4
04/09/2023 08:47:35 BST 62 60.0400 XLON 836866467172072
04/09/2023 08:47:51 BST 54 60.0400 XLON 836866467172076
04/09/2023 08:47:52 BST 5 60.0200 BATE 0200007VN
04/09/2023 08:47:52 BST 25 60.0200 BATE 0200007VM
04/09/2023 08:47:52 BST 223 60.0200 BATE 0200007VL
04/09/2023 08:47:52 BST 33 60.0400 BATE 0200007VS
04/09/2023 08:47:52 BST 34 60.0400 BATE 0200007VR
04/09/2023 08:47:52 BST 189 60.0200 XLON 836866467172077
04/09/2023 08:47:55 BST 13 60.0400 BATE 0200007W0
04/09/2023 08:49:37 BST 19 60.0400 BATE 0200007YD
04/09/2023 08:51:57 BST 100 60.0600 CHIX 120000CV5
04/09/2023 08:51:57 BST 24 60.0600 XLON 836866467172228
04/09/2023 08:51:57 BST 49 60.0600 XLON 836866467172229
04/09/2023 08:51:57 BST 70 60.0600 XLON 836866467172227
04/09/2023 08:51:57 BST 96 60.0600 XLON 836866467172230
04/09/2023 08:51:57 BST 243 60.0600 XLON 836866467172226
04/09/2023 08:52:57 BST 64 60.0600 BATE 02000082R
04/09/2023 08:53:33 BST 100 60.0600 BATE 020000842
04/09/2023 08:53:33 BST 78 60.0600 XLON 836866467172296
04/09/2023 08:53:33 BST 127 60.0600 XLON 836866467172292
04/09/2023 08:53:36 BST 15 60.0600 BATE 02000084H
04/09/2023 08:53:47 BST 23 60.0800 BATE 02000084Z
04/09/2023 08:54:59 BST 22 60.1400 BATE 02000086M
04/09/2023 08:54:59 BST 73 60.1400 BATE 02000086N
04/09/2023 09:00:52 BST 248 60.2400 BATE 0200008E1
04/09/2023 09:00:52 BST 248 60.2400 BATE 0200008E2
04/09/2023 09:00:52 BST 82 60.2400 TRQX 836866391675186
04/09/2023 09:00:52 BST 13 60.2400 XLON 836866467172609
04/09/2023 09:00:52 BST 92 60.2400 XLON 836866467172608
04/09/2023 09:00:52 BST 240 60.2400 XLON 836866467172607
04/09/2023 09:01:07 BST 74 60.2400 CHIX 120000DJY
04/09/2023 09:01:07 BST 137 60.2400 CHIX 120000DJX
04/09/2023 09:01:07 BST 235 60.2400 XLON 836866467172621
04/09/2023 09:01:08 BST 28 60.2400 XLON 836866467172622
04/09/2023 09:01:08 BST 143 60.2400 XLON 836866467172624
04/09/2023 09:01:08 BST 221 60.2400 XLON 836866467172623
04/09/2023 09:01:09 BST 43 60.2200 BATE 0200008EF
04/09/2023 09:01:09 BST 43 60.2200 BATE 0200008EH
04/09/2023 09:01:09 BST 100 60.2200 BATE 0200008EE
04/09/2023 09:03:00 BST 55 60.2400 XLON 836866467172727
04/09/2023 09:03:21 BST 26 60.2400 XLON 836866467172742
04/09/2023 09:03:21 BST 27 60.2400 XLON 836866467172743
04/09/2023 09:03:44 BST 54 60.2400 XLON 836866467172786
04/09/2023 09:04:05 BST 24 60.2400 XLON 836866467172789
04/09/2023 09:04:05 BST 29 60.2400 XLON 836866467172790
04/09/2023 09:04:28 BST 53 60.2400 XLON 836866467172798
04/09/2023 09:04:46 BST 73 60.2000 CHIX 120000DXW
04/09/2023 09:04:46 BST 125 60.2000 CHIX 120000DXU
04/09/2023 09:04:46 BST 59 60.2000 XLON 836866467172807
04/09/2023 09:07:37 BST 62 60.2000 XLON 836866467172893
04/09/2023 09:11:42 BST 72 60.2000 CHIX 120000EGO
04/09/2023 09:11:42 BST 93 60.2000 CHIX 120000EGQ
04/09/2023 09:11:42 BST 30 60.2000 XLON 836866467173031
04/09/2023 09:11:42 BST 230 60.2000 XLON 836866467173032
04/09/2023 09:11:42 BST 261 60.2000 XLON 836866467173030
04/09/2023 09:11:43 BST 251 60.2000 XLON 836866467173033
04/09/2023 09:11:47 BST 57 60.2000 XLON 836866467173043
04/09/2023 09:11:55 BST 27 60.2000 XLON 836866467173046
04/09/2023 09:11:55 BST 83 60.2000 XLON 836866467173045
04/09/2023 09:12:41 BST 64 60.1800 BATE 0200008WU
04/09/2023 09:12:41 BST 150 60.1800 BATE 0200008WV
04/09/2023 09:12:41 BST 247 60.1800 XLON 836866467173114
04/09/2023 09:12:41 BST 42 60.2000 XLON 836866467173111
04/09/2023 09:12:41 BST 42 60.2000 XLON 836866467173112
04/09/2023 09:12:42 BST 34 60.1800 BATE 0200008WY
04/09/2023 09:12:42 BST 37 60.1800 BATE 0200008WZ
04/09/2023 09:15:08 BST 100 60.1400 BATE 02000090A
04/09/2023 09:15:08 BST 182 60.1400 BATE 020000909
04/09/2023 09:15:08 BST 53 60.1600 XLON 836866467173216
04/09/2023 09:15:09 BST 84 60.1400 BATE 02000090B
04/09/2023 09:15:11 BST 185 60.1400 BATE 02000090C
04/09/2023 09:15:14 BST 23 60.1400 XLON 836866467173228
04/09/2023 09:19:50 BST 197 60.1200 BATE 02000097R
04/09/2023 09:19:50 BST 247 60.1200 BATE 02000097S
04/09/2023 09:19:50 BST 57 60.1200 CHIX 120000F42
04/09/2023 09:19:50 BST 110 60.1200 CHIX 120000F43
04/09/2023 09:19:50 BST 87 60.1200 TRQX 836866391676289
04/09/2023 09:19:50 BST 58 60.1200 XLON 836866467173477
04/09/2023 09:19:55 BST 69 60.1200 BATE 020000986
04/09/2023 09:21:23 BST 33 60.1600 XLON 836866467173572
04/09/2023 09:21:23 BST 55 60.1600 XLON 836866467173570
04/09/2023 09:21:23 BST 68 60.1600 XLON 836866467173571
04/09/2023 09:21:28 BST 7 60.1600 XLON 836866467173577
04/09/2023 09:21:28 BST 12 60.1600 XLON 836866467173576
04/09/2023 09:21:28 BST 15 60.1600 XLON 836866467173575
04/09/2023 09:21:28 BST 35 60.1600 XLON 836866467173574
04/09/2023 09:21:28 BST 50 60.1600 XLON 836866467173578
04/09/2023 09:21:28 BST 68 60.1600 XLON 836866467173573
04/09/2023 09:21:30 BST 14 60.1600 XLON 836866467173595
04/09/2023 09:21:30 BST 16 60.1600 XLON 836866467173594
04/09/2023 09:21:30 BST 39 60.1600 XLON 836866467173593
04/09/2023 09:21:30 BST 68 60.1600 XLON 836866467173592
04/09/2023 09:21:31 BST 28 60.1600 XLON 836866467173600
04/09/2023 09:21:31 BST 54 60.1600 XLON 836866467173599
04/09/2023 09:21:31 BST 68 60.1600 XLON 836866467173598
04/09/2023 09:22:03 BST 11 60.1600 XLON 836866467173634
04/09/2023 09:22:03 BST 12 60.1600 XLON 836866467173635
04/09/2023 09:22:03 BST 33 60.1600 XLON 836866467173633
04/09/2023 09:22:23 BST 4 60.1400 BATE 0200009F5
04/09/2023 09:23:28 BST 38 60.2000 XLON 836866467173814
04/09/2023 09:23:34 BST 115 60.2000 XLON 836866467173844
04/09/2023 09:23:36 BST 159 60.2000 XLON 836866467173847
04/09/2023 09:23:44 BST 10 60.2200 XLON 836866467173871
04/09/2023 09:23:44 BST 29 60.2200 XLON 836866467173870
04/09/2023 09:23:44 BST 56 60.2200 XLON 836866467173869
04/09/2023 09:25:33 BST 42 60.2000 XLON 836866467173934
04/09/2023 09:25:33 BST 195 60.2000 XLON 836866467173933
04/09/2023 09:25:42 BST 60 60.1800 BATE 0200009N8
04/09/2023 09:25:42 BST 74 60.1800 BATE 0200009N6
04/09/2023 09:25:42 BST 90 60.1800 BATE 0200009N9
04/09/2023 09:25:42 BST 139 60.1800 BATE 0200009N7
04/09/2023 09:25:42 BST 31 60.1800 TRQX 836866391676661
04/09/2023 09:25:42 BST 61 60.1800 TRQX 836866391676660
04/09/2023 09:28:50 BST 15 60.1400 CHIX 120000G8C
04/09/2023 09:28:50 BST 19 60.1400 CHIX 120000G8A
04/09/2023 09:28:50 BST 34 60.1400 CHIX 120000G8B
04/09/2023 09:28:50 BST 161 60.1400 CHIX 120000G89
04/09/2023 09:28:50 BST 63 60.1400 TRQX 836866391676891
04/09/2023 09:28:50 BST 9 60.1400 XLON 836866467174069
04/09/2023 09:28:50 BST 70 60.1400 XLON 836866467174068
04/09/2023 09:28:50 BST 119 60.1400 XLON 836866467174063
04/09/2023 09:29:42 BST 29 60.1200 BATE 0200009TU
04/09/2023 09:29:42 BST 34 60.1200 BATE 0200009TQ
04/09/2023 09:29:42 BST 63 60.1200 BATE 0200009TS
04/09/2023 09:29:42 BST 65 60.1200 BATE 0200009TR
04/09/2023 09:29:42 BST 76 60.1200 BATE 0200009TI
04/09/2023 09:29:42 BST 110 60.1200 BATE 0200009TT
04/09/2023 09:29:42 BST 56 60.1000 CHIX 120000GAZ
04/09/2023 09:29:42 BST 71 60.1000 TRQX 836866391676939
04/09/2023 09:29:42 BST 32 60.1200 XLON 836866467174140
04/09/2023 09:29:42 BST 33 60.1200 XLON 836866467174139
04/09/2023 09:29:42 BST 96 60.1200 XLON 836866467174116
04/09/2023 09:29:42 BST 103 60.1200 XLON 836866467174138
04/09/2023 09:30:03 BST 207 60.1200 BATE 0200009UZ
04/09/2023 09:30:07 BST 123 60.1200 BATE 0200009VG
04/09/2023 09:30:58 BST 96 60.1600 BATE 0200009WB
04/09/2023 09:31:05 BST 26 60.1600 BATE 0200009WS
04/09/2023 09:31:05 BST 70 60.1600 BATE 0200009WT
04/09/2023 09:31:06 BST 34 60.1600 BATE 0200009WW
04/09/2023 09:31:06 BST 82 60.1600 BATE 0200009WX
04/09/2023 09:31:32 BST 53 60.1600 BATE 0200009XN
04/09/2023 09:32:34 BST 34 60.1800 BATE 0200009YU
04/09/2023 09:32:34 BST 28 60.1800 XLON 836866467174229
04/09/2023 09:32:34 BST 54 60.1800 XLON 836866467174228
04/09/2023 09:32:34 BST 90 60.1800 XLON 836866467174227
04/09/2023 09:32:48 BST 64 60.1600 BATE 0200009ZD
04/09/2023 09:32:48 BST 34 60.1800 BATE 0200009ZB
04/09/2023 09:32:48 BST 50 60.1800 BATE 0200009ZA
04/09/2023 09:32:48 BST 60 60.1800 BATE 0200009ZC
04/09/2023 09:32:50 BST 230 60.1600 BATE 0200009ZE
04/09/2023 09:33:01 BST 25 60.1600 BATE 020000A02
04/09/2023 09:33:01 BST 200 60.1600 BATE 020000A01
04/09/2023 09:34:40 BST 146 60.1800 BATE 020000A3K
04/09/2023 09:40:44 BST 59 60.3400 BATE 020000ACS
04/09/2023 09:40:44 BST 70 60.3400 BATE 020000ACZ
04/09/2023 09:40:44 BST 90 60.3400 BATE 020000ADD
04/09/2023 09:40:44 BST 175 60.3400 BATE 020000AD0
04/09/2023 09:40:44 BST 55 60.3400 CHIX 120000H6I
04/09/2023 09:40:44 BST 109 60.3400 CHIX 120000H6H
04/09/2023 09:40:44 BST 62 60.3400 TRQX 836866391677553
04/09/2023 09:40:44 BST 82 60.3400 TRQX 836866391677554
04/09/2023 09:40:56 BST 1 60.3200 BATE 020000ADV
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04/09/2023 09:40:56 BST 202 60.3200 BATE 020000ADR
04/09/2023 09:40:56 BST 28 60.3000 TRQX 836866391677577
04/09/2023 09:40:56 BST 31 60.3000 TRQX 836866391677578
04/09/2023 09:47:31 BST 42 60.3400 XLON 836866467174701
04/09/2023 09:47:31 BST 53 60.3400 XLON 836866467174700
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04/09/2023 09:47:58 BST 50 60.3400 XLON 836866467174702
04/09/2023 09:47:58 BST 55 60.3400 XLON 836866467174703
04/09/2023 09:47:59 BST 200 60.3000 BATE 020000AMC
04/09/2023 09:47:59 BST 62 60.3200 CHIX 120000HP5
04/09/2023 09:47:59 BST 105 60.3000 XLON 836866467174710
04/09/2023 09:47:59 BST 14 60.3200 XLON 836866467174707
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04/09/2023 09:47:59 BST 70 60.3200 XLON 836866467174705
04/09/2023 09:47:59 BST 224 60.3200 XLON 836866467174704
04/09/2023 09:48:00 BST 12 60.3000 BATE 020000AMF
04/09/2023 09:48:00 BST 184 60.3000 BATE 020000AME
04/09/2023 09:48:00 BST 24 60.3000 XLON 836866467174713
04/09/2023 09:48:00 BST 70 60.3000 XLON 836866467174712
04/09/2023 09:48:00 BST 73 60.3000 XLON 836866467174711
04/09/2023 09:51:54 BST 5 60.2800 BATE 020000AST
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04/09/2023 09:51:54 BST 83 60.2800 CHIX 120000HXW
04/09/2023 09:51:54 BST 159 60.2800 CHIX 120000HXS
04/09/2023 10:00:03 BST 96 60.2600 CHIX 120000IJ9
04/09/2023 10:00:03 BST 104 60.2600 TRQX 836866391678674
04/09/2023 10:00:03 BST 106 60.2600 XLON 836866467174989
04/09/2023 10:01:02 BST 71 60.2800 BATE 020000B71
04/09/2023 10:01:05 BST 60 60.2800 BATE 020000B79
04/09/2023 10:01:25 BST 56 60.2400 BATE 020000B83
04/09/2023 10:01:25 BST 136 60.2400 BATE 020000B85
04/09/2023 10:01:26 BST 31 60.2400 BATE 020000B87
04/09/2023 10:01:26 BST 169 60.2400 BATE 020000B88
04/09/2023 10:01:26 BST 99 60.2200 TRQX 836866391678744
04/09/2023 10:06:50 BST 56 60.2600 BATE 020000BEH
04/09/2023 10:10:06 BST 10 60.2600 BATE 020000BKI
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04/09/2023 10:10:06 BST 60 60.2600 BATE 020000BKC
04/09/2023 10:10:06 BST 85 60.2600 BATE 020000BK9
04/09/2023 10:10:06 BST 102 60.2600 BATE 020000BKD
04/09/2023 10:10:06 BST 102 60.2600 BATE 020000BKH
04/09/2023 10:10:06 BST 157 60.2600 CHIX 120000JBP
04/09/2023 10:10:06 BST 26 60.2600 XLON 836866467175433
04/09/2023 10:10:06 BST 78 60.2600 XLON 836866467175434
04/09/2023 10:10:06 BST 108 60.2600 XLON 836866467175429
04/09/2023 10:10:26 BST 54 60.2600 BATE 020000BL4
04/09/2023 10:10:30 BST 13 60.2600 BATE 020000BL8
04/09/2023 10:10:30 BST 22 60.2600 BATE 020000BL9
04/09/2023 10:10:30 BST 38 60.2600 BATE 020000BLA
04/09/2023 10:11:15 BST 176 60.2200 BATE 020000BMC
04/09/2023 10:11:15 BST 233 60.2200 BATE 020000BMF
04/09/2023 10:11:15 BST 109 60.2200 CHIX 120000JEN
04/09/2023 10:11:15 BST 62 60.2200 XLON 836866467175483
04/09/2023 10:11:15 BST 249 60.2200 XLON 836866467175482
04/09/2023 10:14:47 BST 10 60.3200 XLON 836866467175766
04/09/2023
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. END POSFLFIAATISIIVRecent news on Intercontinental Hotels
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