REG - Interco. Hotels Grp - Transaction in Own Shares
06/09/2023 07:00
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RNS Number : 4816L InterContinental Hotels Group PLC 06 September 2023
06 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 05 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: 05 September 2023
Aggregate number of ordinary shares purchased: 163,632
Lowest price paid per share: £ 59.5000
Highest price paid per share: £ 60.9400
Average price paid per share: £ 60.5271
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,075,296 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: 163,632 (ISIN: GB00BHJYC057)
Date of purchases: 05 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 81,300 51,800 21,446 9,086
Highest price paid (per ordinary share) £ 60.9400 £ 60.9000 £ 60.8800 £ 60.9000
Lowest price paid (per ordinary share) £ 59.5200 £ 59.5000 £ 59.6200 £ 59.5400
Volume weighted average price paid(per ordinary share) £ 60.5206 £ 60.5618 £ 60.4654 £ 60.5329
Date of purchase: 05 September 2023
Aggregate number of ordinary shares purchased: 163,632
Lowest price paid per share: £ 59.5000
Highest price paid per share: £ 60.9400
Average price paid per share: £ 60.5271
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,075,296 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: 163,632 (ISIN: GB00BHJYC057)
Date of purchases: 05 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 81,300 51,800 21,446 9,086
Highest price paid (per ordinary share) £ 60.9400 £ 60.9000 £ 60.8800 £ 60.9000
Lowest price paid (per ordinary share) £ 59.5200 £ 59.5000 £ 59.6200 £ 59.5400
Volume weighted average price paid(per ordinary share) £ 60.5206 £ 60.5618 £ 60.4654 £ 60.5329
Date of purchase: 05 September 2023
Aggregate number of ordinary shares purchased: 163,632
Lowest price paid per share: £ 59.5000
Highest price paid per share: £ 60.9400
Average price paid per share: £ 60.5271
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,075,296 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: 163,632 (ISIN: GB00BHJYC057)
Date of purchases: 05 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 81,300 51,800 21,446 9,086
Highest price paid (per ordinary share) £ 60.9400 £ 60.9000 £ 60.8800 £ 60.9000
Lowest price paid (per ordinary share) £ 59.5200 £ 59.5000 £ 59.6200 £ 59.5400
Volume weighted average price paid(per ordinary share) £ 60.5206 £ 60.5618 £ 60.4654 £ 60.5329
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
05/09/2023 08:24:31 BST 55 59.6200 BATE 0200008SX
05/09/2023 08:24:31 BST 56 59.6200 CHIX 1200007X5
05/09/2023 08:24:31 BST 57 59.6200 XLON 837484942461688
05/09/2023 08:24:32 BST 42 59.6200 BATE 0200008T1
05/09/2023 08:24:32 BST 43 59.6200 BATE 0200008T0
05/09/2023 08:24:32 BST 56 59.6200 CHIX 1200007X6
05/09/2023 08:24:32 BST 85 59.6200 XLON 837484942461689
05/09/2023 08:25:58 BST 20 59.6400 BATE 0200008V1
05/09/2023 08:25:58 BST 41 59.6400 BATE 0200008V2
05/09/2023 08:25:58 BST 68 59.6200 CHIX 120000820
05/09/2023 08:28:08 BST 84 59.6000 BATE 0200008ZU
05/09/2023 08:28:16 BST 17 59.6000 BATE 020000909
05/09/2023 08:28:16 BST 101 59.6000 BATE 02000090A
05/09/2023 08:29:35 BST 63 59.5800 XLON 837484942462104
05/09/2023 08:29:44 BST 115 59.5800 XLON 837484942462111
05/09/2023 08:30:01 BST 100 59.5400 XLON 837484942462125
05/09/2023 08:30:12 BST 95 59.5400 XLON 837484942462145
05/09/2023 08:31:34 BST 57 59.5200 XLON 837484942462237
05/09/2023 08:31:34 BST 75 59.5200 XLON 837484942462238
05/09/2023 08:35:46 BST 158 59.5200 XLON 837484942462482
05/09/2023 08:38:36 BST 22 59.5400 BATE 0200009K6
05/09/2023 08:38:36 BST 34 59.5400 BATE 0200009K5
05/09/2023 08:39:37 BST 20 59.5200 XLON 837484942462667
05/09/2023 08:39:37 BST 67 59.5200 XLON 837484942462668
05/09/2023 08:40:07 BST 53 59.5000 BATE 0200009OA
05/09/2023 08:40:07 BST 85 59.5000 BATE 0200009O9
05/09/2023 08:40:15 BST 52 59.5400 TRQX 837484866964740
05/09/2023 08:40:50 BST 81 59.5600 XLON 837484942462778
05/09/2023 08:40:52 BST 88 59.5600 XLON 837484942462780
05/09/2023 08:44:06 BST 244 59.6200 XLON 837484942462997
05/09/2023 08:47:03 BST 60 59.6400 BATE 020000A1U
05/09/2023 08:47:03 BST 127 59.6600 CHIX 120000AJS
05/09/2023 08:47:03 BST 70 59.6400 XLON 837484942463230
05/09/2023 08:47:03 BST 33 59.6600 XLON 837484942463231
05/09/2023 08:47:03 BST 74 59.6600 XLON 837484942463227
05/09/2023 08:50:33 BST 125 59.7000 BATE 020000A9X
05/09/2023 08:50:33 BST 68 59.7000 CHIX 120000AYW
05/09/2023 08:50:33 BST 62 59.7000 TRQX 837484866965490
05/09/2023 08:53:51 BST 62 59.7000 BATE 020000AFI
05/09/2023 08:53:51 BST 154 59.7000 CHIX 120000BAL
05/09/2023 08:55:25 BST 89 59.6800 CHIX 120000BGW
05/09/2023 09:00:13 BST 151 59.6600 CHIX 120000BYI
05/09/2023 09:01:00 BST 110 59.6600 CHIX 120000C1U
05/09/2023 09:06:05 BST 215 59.6800 BATE 020000B4G
05/09/2023 09:06:05 BST 66 59.6800 CHIX 120000CMN
05/09/2023 09:11:46 BST 234 59.7400 BATE 020000BGA
05/09/2023 09:11:46 BST 54 59.7400 CHIX 120000D7O
05/09/2023 09:13:25 BST 110 59.7200 CHIX 120000DCO
05/09/2023 09:15:04 BST 49 59.8200 BATE 020000BMU
05/09/2023 09:21:08 BST 145 59.8200 BATE 020000BX3
05/09/2023 09:21:08 BST 121 59.8200 CHIX 120000DYH
05/09/2023 09:21:08 BST 107 59.8200 XLON 837484942465082
05/09/2023 09:24:11 BST 39 59.8200 CHIX 120000E5L
05/09/2023 09:24:11 BST 62 59.8200 CHIX 120000E5M
05/09/2023 09:24:11 BST 78 59.8200 XLON 837484942465206
05/09/2023 09:24:16 BST 36 59.8200 BATE 020000C39
05/09/2023 09:30:12 BST 88 59.9400 BATE 020000CHW
05/09/2023 09:30:12 BST 88 59.9400 BATE 020000CHY
05/09/2023 09:30:12 BST 105 59.9400 CHIX 120000EY2
05/09/2023 09:30:12 BST 173 59.9400 CHIX 120000EY1
05/09/2023 09:30:12 BST 71 59.9400 XLON 837484942465612
05/09/2023 09:30:12 BST 153 59.9400 XLON 837484942465610
05/09/2023 09:30:35 BST 25 59.9400 BATE 020000CJ1
05/09/2023 09:34:06 BST 19 60.0000 BATE 020000CRN
05/09/2023 09:34:06 BST 64 60.0000 BATE 020000CRM
05/09/2023 09:34:06 BST 116 60.0200 BATE 020000CRK
05/09/2023 09:34:06 BST 116 60.0200 BATE 020000CRL
05/09/2023 09:34:06 BST 50 60.0000 CHIX 120000FE3
05/09/2023 09:34:06 BST 60 60.0000 XLON 837484942465801
05/09/2023 09:37:43 BST 232 60.0200 BATE 020000CXQ
05/09/2023 09:37:43 BST 121 60.0200 CHIX 120000FLI
05/09/2023 09:37:43 BST 15 60.0400 CHIX 120000FLK
05/09/2023 09:37:43 BST 23 60.0200 XLON 837484942465903
05/09/2023 09:37:43 BST 75 60.0200 XLON 837484942465904
05/09/2023 09:38:53 BST 20 60.0200 XLON 837484942465944
05/09/2023 09:41:20 BST 1 60.0200 XLON 837484942465984
05/09/2023 09:41:20 BST 63 60.0200 XLON 837484942465983
05/09/2023 09:45:41 BST 18 60.0400 BATE 020000DBR
05/09/2023 09:45:41 BST 24 60.0400 CHIX 120000G82
05/09/2023 09:46:21 BST 35 60.0400 BATE 020000DD3
05/09/2023 09:49:16 BST 30 60.0800 XLON 837484942466266
05/09/2023 09:49:17 BST 84 60.0800 CHIX 120000GK6
05/09/2023 09:49:20 BST 24 60.0800 XLON 837484942466273
05/09/2023 09:49:20 BST 30 60.0800 XLON 837484942466272
05/09/2023 09:50:38 BST 99 60.0800 XLON 837484942466315
05/09/2023 09:50:38 BST 214 60.0800 XLON 837484942466311
05/09/2023 09:52:05 BST 1 60.1200 XLON 837484942466365
05/09/2023 09:57:10 BST 226 60.1600 XLON 837484942466533
05/09/2023 09:57:11 BST 14 60.1600 BATE 020000DY8
05/09/2023 09:57:11 BST 96 60.1600 XLON 837484942466534
05/09/2023 09:58:59 BST 151 60.1600 BATE 020000E1L
05/09/2023 09:58:59 BST 257 60.1600 BATE 020000E1N
05/09/2023 09:58:59 BST 76 60.1600 XLON 837484942466620
05/09/2023 10:00:28 BST 213 60.1800 BATE 020000E4R
05/09/2023 10:00:28 BST 213 60.1800 BATE 020000E4S
05/09/2023 10:00:28 BST 247 60.1800 XLON 837484942466722
05/09/2023 10:00:43 BST 8 60.1800 BATE 020000E5Q
05/09/2023 10:00:43 BST 34 60.1800 BATE 020000E5P
05/09/2023 10:00:43 BST 50 60.1600 XLON 837484942466740
05/09/2023 10:00:43 BST 181 60.1600 XLON 837484942466741
05/09/2023 10:00:47 BST 114 60.1800 BATE 020000E5X
05/09/2023 10:04:01 BST 115 60.2000 BATE 020000EA7
05/09/2023 10:04:01 BST 44 60.2000 XLON 837484942466791
05/09/2023 10:04:01 BST 88 60.2000 XLON 837484942466792
05/09/2023 10:04:43 BST 79 60.2000 XLON 837484942466816
05/09/2023 10:04:54 BST 36 60.2000 BATE 020000EBF
05/09/2023 10:04:54 BST 77 60.2000 BATE 020000EBM
05/09/2023 10:04:54 BST 79 60.2000 BATE 020000EBG
05/09/2023 10:06:57 BST 106 60.1800 BATE 020000EF8
05/09/2023 10:06:57 BST 141 60.1800 BATE 020000EF7
05/09/2023 10:06:57 BST 78 60.1800 TRQX 837484866970541
05/09/2023 10:06:57 BST 29 60.1800 XLON 837484942466919
05/09/2023 10:06:57 BST 72 60.1800 XLON 837484942466920
05/09/2023 10:10:21 BST 5 60.2200 CHIX 120000IFW
05/09/2023 10:10:21 BST 63 60.2200 CHIX 120000IFY
05/09/2023 10:10:21 BST 65 60.2200 CHIX 120000IFX
05/09/2023 10:10:21 BST 74 60.2200 CHIX 120000IFV
05/09/2023 10:10:21 BST 35 60.2200 XLON 837484942467095
05/09/2023 10:10:21 BST 70 60.2200 XLON 837484942467094
05/09/2023 10:12:22 BST 52 60.2200 XLON 837484942467118
05/09/2023 10:12:22 BST 181 60.2200 XLON 837484942467119
05/09/2023 10:17:54 BST 1 60.2800 BATE 020000F4Y
05/09/2023 10:18:42 BST 70 60.2600 BATE 020000F6T
05/09/2023 10:18:42 BST 70 60.2600 BATE 020000F6Z
05/09/2023 10:18:42 BST 67 60.2600 CHIX 120000JCG
05/09/2023 10:18:42 BST 64 60.2600 TRQX 837484866971374
05/09/2023 10:18:42 BST 119 60.2600 XLON 837484942467487
05/09/2023 10:19:30 BST 6 60.2800 XLON 837484942467538
05/09/2023 10:19:30 BST 64 60.2800 XLON 837484942467539
05/09/2023 10:19:30 BST 70 60.2800 XLON 837484942467544
05/09/2023 10:19:43 BST 206 60.2600 BATE 020000FAE
05/09/2023 10:19:43 BST 34 60.2800 BATE 020000FAF
05/09/2023 10:19:43 BST 54 60.2800 BATE 020000FAG
05/09/2023 10:19:43 BST 64 60.2800 BATE 020000FAH
05/09/2023 10:19:43 BST 71 60.2600 TRQX 837484866971463
05/09/2023 10:19:43 BST 235 60.2600 XLON 837484942467557
05/09/2023 10:20:03 BST 53 60.2800 BATE 020000FBA
05/09/2023 10:20:30 BST 51 60.2800 BATE 020000FCG
05/09/2023 10:20:30 BST 55 60.2800 BATE 020000FCF
05/09/2023 10:20:30 BST 95 60.2800 BATE 020000FCH
05/09/2023 10:20:30 BST 211 60.2800 BATE 020000FCJ
05/09/2023 10:20:30 BST 79 60.2600 CHIX 120000JK1
05/09/2023 10:21:48 BST 34 60.2600 BATE 020000FEH
05/09/2023 10:21:48 BST 60 60.2600 BATE 020000FEG
05/09/2023 10:21:48 BST 148 60.2600 BATE 020000FEI
05/09/2023 10:21:48 BST 242 60.2600 BATE 020000FED
05/09/2023 10:21:48 BST 34 60.2600 CHIX 120000JO3
05/09/2023 10:21:48 BST 38 60.2600 CHIX 120000JO2
05/09/2023 10:21:48 BST 49 60.2600 CHIX 120000JO4
05/09/2023 10:21:48 BST 54 60.2600 CHIX 120000JNT
05/09/2023 10:21:48 BST 247 60.2600 XLON 837484942467667
05/09/2023 10:21:50 BST 66 60.2200 TRQX 837484866971613
05/09/2023 10:21:50 BST 4 60.2400 XLON 837484942467675
05/09/2023 10:21:50 BST 55 60.2400 XLON 837484942467674
05/09/2023 10:25:13 BST 40 60.2400 CHIX 120000JXO
05/09/2023 10:25:13 BST 7 60.2400 TRQX 837484866971838
05/09/2023 10:26:31 BST 27 60.2400 XLON 837484942467809
05/09/2023 10:30:04 BST 19 60.3400 CHIX 120000KK8
05/09/2023 10:30:29 BST 34 60.3600 XLON 837484942468019
05/09/2023 10:30:29 BST 41 60.3600 XLON 837484942468017
05/09/2023 10:30:29 BST 41 60.3600 XLON 837484942468018
05/09/2023 10:31:16 BST 123 60.3400 CHIX 120000KOI
05/09/2023 10:31:16 BST 101 60.3400 XLON 837484942468047
05/09/2023 10:31:16 BST 140 60.3400 XLON 837484942468048
05/09/2023 10:32:48 BST 2 60.4000 BATE 020000G2Y
05/09/2023 10:36:21 BST 142 60.4200 BATE 020000GA7
05/09/2023 10:36:21 BST 142 60.4200 BATE 020000GA8
05/09/2023 10:36:21 BST 249 60.4200 XLON 837484942468316
05/09/2023 10:36:22 BST 126 60.4200 XLON 837484942468317
05/09/2023 10:36:23 BST 71 60.4200 CHIX 120000L3C
05/09/2023 10:38:43 BST 19 60.4200 CHIX 120000L7K
05/09/2023 10:38:43 BST 50 60.4200 CHIX 120000L7J
05/09/2023 10:38:43 BST 66 60.4000 TRQX 837484866972911
05/09/2023 10:38:44 BST 34 60.4000 BATE 020000GDF
05/09/2023 10:38:49 BST 1 60.3800 BATE 020000GDL
05/09/2023 10:38:49 BST 2 60.3800 CHIX 120000L7S
05/09/2023 10:39:01 BST 50 60.4000 CHIX 120000L8D
05/09/2023 10:40:42 BST 58 60.3800 TRQX 837484866973027
05/09/2023 10:40:42 BST 245 60.3800 XLON 837484942468460
05/09/2023 10:41:59 BST 33 60.3600 BATE 020000GJH
05/09/2023 10:41:59 BST 45 60.3600 CHIX 120000LGE
05/09/2023 10:41:59 BST 123 60.3600 CHIX 120000LGF
05/09/2023 10:41:59 BST 108 60.3600 XLON 837484942468491
05/09/2023 10:41:59 BST 131 60.3600 XLON 837484942468493
05/09/2023 10:42:06 BST 127 60.3600 CHIX 120000LHM
05/09/2023 10:43:40 BST 34 60.3600 BATE 020000GMC
05/09/2023 10:46:15 BST 177 60.3600 BATE 020000GQB
05/09/2023 10:46:55 BST 197 60.3400 CHIX 120000LUK
05/09/2023 10:46:55 BST 22 60.3400 TRQX 837484866973406
05/09/2023 10:46:55 BST 65 60.3400 TRQX 837484866973405
05/09/2023 10:46:55 BST 17 60.3400 XLON 837484942468756
05/09/2023 10:46:55 BST 73 60.3400 XLON 837484942468755
05/09/2023 10:49:27 BST 31 60.3600 BATE 020000GW1
05/09/2023 10:51:12 BST 34 60.3600 BATE 020000H1N
05/09/2023 10:51:12 BST 81 60.3400 CHIX 120000MAR
05/09/2023 10:51:17 BST 34 60.3600 BATE 020000H3F
05/09/2023 10:51:17 BST 44 60.3600 BATE 020000H3E
05/09/2023 10:51:55 BST 34 60.3600 BATE 020000H44
05/09/2023 10:52:00 BST 34 60.3600 BATE 020000H48
05/09/2023 10:52:17 BST 34 60.3600 BATE 020000H4K
05/09/2023 10:52:30 BST 34 60.3600 BATE 020000H4P
05/09/2023 10:52:35 BST 34 60.3600 BATE 020000H4W
05/09/2023 10:52:42 BST 34 60.3600 BATE 020000H51
05/09/2023 10:52:56 BST 34 60.3600 BATE 020000H56
05/09/2023 10:53:01 BST 5 60.3400 BATE 020000H5E
05/09/2023 10:53:06 BST 2 60.3400 BATE 020000H5F
05/09/2023 10:53:11 BST 2 60.3400 BATE 020000H5I
05/09/2023 10:53:16 BST 34 60.3400 BATE 020000H5N
05/09/2023 10:53:17 BST 94 60.3200 CHIX 120000MH1
05/09/2023 10:53:17 BST 85 60.3200 TRQX 837484866973762
05/09/2023 10:54:30 BST 34 60.3200 BATE 020000H87
05/09/2023 10:54:30 BST 109 60.3000 CHIX 120000MK7
05/09/2023 10:54:35 BST 34 60.3200 BATE 020000H8Q
05/09/2023 10:58:43 BST 16 60.3400 BATE 020000HGL
05/09/2023 10:59:03 BST 133 60.3200 XLON 837484942469242
05/09/2023 10:59:52 BST 2 60.3200 BATE 020000HJ8
05/09/2023 11:00:50 BST 47 60.3200 BATE 020000HLR
05/09/2023 11:00:55 BST 41 60.3200 BATE 020000HLW
05/09/2023 11:01:00 BST 41 60.3200 BATE 020000HM7
05/09/2023 11:01:13 BST 45 60.3200 BATE 020000HMN
05/09/2023 11:01:57 BST 8 60.3200 BATE 020000HO1
05/09/2023 11:01:57 BST 34 60.3200 BATE 020000HO0
05/09/2023 11:02:31 BST 1 60.3200 BATE 020000HP3
05/09/2023 11:03:47 BST 38 60.3200 BATE 020000HS2
05/09/2023 11:03:52 BST 41 60.3200 BATE 020000HS8
05/09/2023 11:04:19 BST 41 60.3200 BATE 020000HU7
05/09/2023 11:04:24 BST 41 60.3200 BATE 020000HUI
05/09/2023 11:04:36 BST 37 60.2800 BATE 020000HV1
05/09/2023 11:04:36 BST 102 60.2800 XLON 837484942469505
05/09/2023 11:04:58 BST 43 60.2800 BATE 020000HW2
05/09/2023 11:06:00 BST 64 60.2800 CHIX 120000NMU
05/09/2023 11:06:00 BST 80 60.2800 XLON 837484942469579
05/09/2023 11:06:10 BST 110 60.3000 BATE 020000HZS
05/09/2023 11:06:37 BST 79 60.2800 BATE 020000I12
05/09/2023 11:06:37 BST 111 60.2800 BATE 020000I10
05/09/2023 11:06:37 BST 85 60.2600 CHIX 120000NPI
05/09/2023 11:07:17 BST 89 60.2600 BATE 020000I25
05/09/2023 11:07:17 BST 105 60.2400 CHIX 120000NRB
05/09/2023 11:07:30 BST 4 60.2800 BATE 020000I2W
05/09/2023 11:07:30 BST 19 60.2800 BATE 020000I2Y
05/09/2023 11:07:30 BST 119 60.2800 BATE 020000I2X
05/09/2023 11:07:39 BST 105 60.2800 BATE 020000I3A
05/09/2023 11:08:23 BST 94 60.2800 BATE 020000I4F
05/09/2023 11:11:06 BST 38 60.2800 BATE 020000I9Z
05/09/2023 11:11:59 BST 90 60.2800 CHIX 120000O7O
05/09/2023 11:11:59 BST 14 60.3000 XLON 837484942469994
05/09/2023 11:11:59 BST 49 60.3000 XLON 837484942469995
05/09/2023 11:11:59 BST 55 60.3000 XLON 837484942469993
05/09/2023 11:11:59 BST 87 60.3000 XLON 837484942469996
05/09/2023 11:14:25 BST 244 60.3000 BATE 020000IIK
05/09/2023 11:14:25 BST 41 60.3000 CHIX 120000OH4
05/09/2023 11:14:25 BST 60 60.3000 CHIX 120000OH3
05/09/2023 11:14:25 BST 77 60.3000 CHIX 120000OH2
05/09/2023 11:14:25 BST 61 60.3000 TRQX 837484866975197
05/09/2023 11:14:25 BST 66 60.3000 XLON 837484942470079
05/09/2023 11:14:25 BST 251 60.3000 XLON 837484942470078
05/09/2023 11:15:02 BST 246 60.3000 BATE 020000IJR
05/09/2023 11:15:19 BST 6 60.3000 BATE 020000IKA
05/09/2023 11:15:19 BST 200 60.3000 BATE 020000IK9
05/09/2023 11:15:19 BST 61 60.2800 XLON 837484942470117
05/09/2023 11:15:19 BST 180 60.2800 XLON 837484942470113
05/09/2023 11:15:26 BST 187 60.2800 XLON 837484942470133
05/09/2023 11:20:16 BST 29 60.3400 XLON 837484942470370
05/09/2023 11:20:21 BST 16 60.3400 XLON 837484942470375
05/09/2023 11:20:26 BST 36 60.3400 XLON 837484942470383
05/09/2023 11:20:31 BST 24 60.3400 XLON 837484942470389
05/09/2023 11:20:31 BST 27 60.3400 XLON 837484942470388
05/09/2023 11:20:39 BST 64 60.3200 BATE 020000IWB
05/09/2023 11:20:39 BST 156 60.3200 CHIX 120000P07
05/09/2023 11:20:39 BST 6 60.3200 XLON 837484942470408
05/09/2023 11:20:39 BST 205 60.3200 XLON 837484942470407
05/09/2023 11:20:39 BST 25 60.3400 XLON 837484942470409
05/09/2023 11:20:39 BST 36 60.3400 XLON 837484942470410
05/09/2023 11:20:40 BST 83 60.3200 CHIX 120000P08
05/09/2023 11:21:59 BST 7 60.3000 BATE 020000IZM
05/09/2023 11:21:59 BST 69 60.3000 BATE 020000IZL
05/09/2023 11:22:58 BST 23 60.2800 XLON 837484942470521
05/09/2023 11:22:58 BST 70 60.2800 XLON 837484942470524
05/09/2023 11:22:58 BST 216 60.2800 XLON 837484942470519
05/09/2023 11:25:44 BST 31 60.3000 BATE 020000J6U
05/09/2023 11:26:11 BST 24 60.3200 XLON 837484942470615
05/09/2023 11:26:36 BST 25 60.3200 XLON 837484942470629
05/09/2023 11:27:03 BST 24
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
05/09/2023 08:24:31 BST 55 59.6200 BATE 0200008SX
05/09/2023 08:24:31 BST 56 59.6200 CHIX 1200007X5
05/09/2023 08:24:31 BST 57 59.6200 XLON 837484942461688
05/09/2023 08:24:32 BST 42 59.6200 BATE 0200008T1
05/09/2023 08:24:32 BST 43 59.6200 BATE 0200008T0
05/09/2023 08:24:32 BST 56 59.6200 CHIX 1200007X6
05/09/2023 08:24:32 BST 85 59.6200 XLON 837484942461689
05/09/2023 08:25:58 BST 20 59.6400 BATE 0200008V1
05/09/2023 08:25:58 BST 41 59.6400 BATE 0200008V2
05/09/2023 08:25:58 BST 68 59.6200 CHIX 120000820
05/09/2023 08:28:08 BST 84 59.6000 BATE 0200008ZU
05/09/2023 08:28:16 BST 17 59.6000 BATE 020000909
05/09/2023 08:28:16 BST 101 59.6000 BATE 02000090A
05/09/2023 08:29:35 BST 63 59.5800 XLON 837484942462104
05/09/2023 08:29:44 BST 115 59.5800 XLON 837484942462111
05/09/2023 08:30:01 BST 100 59.5400 XLON 837484942462125
05/09/2023 08:30:12 BST 95 59.5400 XLON 837484942462145
05/09/2023 08:31:34 BST 57 59.5200 XLON 837484942462237
05/09/2023 08:31:34 BST 75 59.5200 XLON 837484942462238
05/09/2023 08:35:46 BST 158 59.5200 XLON 837484942462482
05/09/2023 08:38:36 BST 22 59.5400 BATE 0200009K6
05/09/2023 08:38:36 BST 34 59.5400 BATE 0200009K5
05/09/2023 08:39:37 BST 20 59.5200 XLON 837484942462667
05/09/2023 08:39:37 BST 67 59.5200 XLON 837484942462668
05/09/2023 08:40:07 BST 53 59.5000 BATE 0200009OA
05/09/2023 08:40:07 BST 85 59.5000 BATE 0200009O9
05/09/2023 08:40:15 BST 52 59.5400 TRQX 837484866964740
05/09/2023 08:40:50 BST 81 59.5600 XLON 837484942462778
05/09/2023 08:40:52 BST 88 59.5600 XLON 837484942462780
05/09/2023 08:44:06 BST 244 59.6200 XLON 837484942462997
05/09/2023 08:47:03 BST 60 59.6400 BATE 020000A1U
05/09/2023 08:47:03 BST 127 59.6600 CHIX 120000AJS
05/09/2023 08:47:03 BST 70 59.6400 XLON 837484942463230
05/09/2023 08:47:03 BST 33 59.6600 XLON 837484942463231
05/09/2023 08:47:03 BST 74 59.6600 XLON 837484942463227
05/09/2023 08:50:33 BST 125 59.7000 BATE 020000A9X
05/09/2023 08:50:33 BST 68 59.7000 CHIX 120000AYW
05/09/2023 08:50:33 BST 62 59.7000 TRQX 837484866965490
05/09/2023 08:53:51 BST 62 59.7000 BATE 020000AFI
05/09/2023 08:53:51 BST 154 59.7000 CHIX 120000BAL
05/09/2023 08:55:25 BST 89 59.6800 CHIX 120000BGW
05/09/2023 09:00:13 BST 151 59.6600 CHIX 120000BYI
05/09/2023 09:01:00 BST 110 59.6600 CHIX 120000C1U
05/09/2023 09:06:05 BST 215 59.6800 BATE 020000B4G
05/09/2023 09:06:05 BST 66 59.6800 CHIX 120000CMN
05/09/2023 09:11:46 BST 234 59.7400 BATE 020000BGA
05/09/2023 09:11:46 BST 54 59.7400 CHIX 120000D7O
05/09/2023 09:13:25 BST 110 59.7200 CHIX 120000DCO
05/09/2023 09:15:04 BST 49 59.8200 BATE 020000BMU
05/09/2023 09:21:08 BST 145 59.8200 BATE 020000BX3
05/09/2023 09:21:08 BST 121 59.8200 CHIX 120000DYH
05/09/2023 09:21:08 BST 107 59.8200 XLON 837484942465082
05/09/2023 09:24:11 BST 39 59.8200 CHIX 120000E5L
05/09/2023 09:24:11 BST 62 59.8200 CHIX 120000E5M
05/09/2023 09:24:11 BST 78 59.8200 XLON 837484942465206
05/09/2023 09:24:16 BST 36 59.8200 BATE 020000C39
05/09/2023 09:30:12 BST 88 59.9400 BATE 020000CHW
05/09/2023 09:30:12 BST 88 59.9400 BATE 020000CHY
05/09/2023 09:30:12 BST 105 59.9400 CHIX 120000EY2
05/09/2023 09:30:12 BST 173 59.9400 CHIX 120000EY1
05/09/2023 09:30:12 BST 71 59.9400 XLON 837484942465612
05/09/2023 09:30:12 BST 153 59.9400 XLON 837484942465610
05/09/2023 09:30:35 BST 25 59.9400 BATE 020000CJ1
05/09/2023 09:34:06 BST 19 60.0000 BATE 020000CRN
05/09/2023 09:34:06 BST 64 60.0000 BATE 020000CRM
05/09/2023 09:34:06 BST 116 60.0200 BATE 020000CRK
05/09/2023 09:34:06 BST 116 60.0200 BATE 020000CRL
05/09/2023 09:34:06 BST 50 60.0000 CHIX 120000FE3
05/09/2023 09:34:06 BST 60 60.0000 XLON 837484942465801
05/09/2023 09:37:43 BST 232 60.0200 BATE 020000CXQ
05/09/2023 09:37:43 BST 121 60.0200 CHIX 120000FLI
05/09/2023 09:37:43 BST 15 60.0400 CHIX 120000FLK
05/09/2023 09:37:43 BST 23 60.0200 XLON 837484942465903
05/09/2023 09:37:43 BST 75 60.0200 XLON 837484942465904
05/09/2023 09:38:53 BST 20 60.0200 XLON 837484942465944
05/09/2023 09:41:20 BST 1 60.0200 XLON 837484942465984
05/09/2023 09:41:20 BST 63 60.0200 XLON 837484942465983
05/09/2023 09:45:41 BST 18 60.0400 BATE 020000DBR
05/09/2023 09:45:41 BST 24 60.0400 CHIX 120000G82
05/09/2023 09:46:21 BST 35 60.0400 BATE 020000DD3
05/09/2023 09:49:16 BST 30 60.0800 XLON 837484942466266
05/09/2023 09:49:17 BST 84 60.0800 CHIX 120000GK6
05/09/2023 09:49:20 BST 24 60.0800 XLON 837484942466273
05/09/2023 09:49:20 BST 30 60.0800 XLON 837484942466272
05/09/2023 09:50:38 BST 99 60.0800 XLON 837484942466315
05/09/2023 09:50:38 BST 214 60.0800 XLON 837484942466311
05/09/2023 09:52:05 BST 1 60.1200 XLON 837484942466365
05/09/2023 09:57:10 BST 226 60.1600 XLON 837484942466533
05/09/2023 09:57:11 BST 14 60.1600 BATE 020000DY8
05/09/2023 09:57:11 BST 96 60.1600 XLON 837484942466534
05/09/2023 09:58:59 BST 151 60.1600 BATE 020000E1L
05/09/2023 09:58:59 BST 257 60.1600 BATE 020000E1N
05/09/2023 09:58:59 BST 76 60.1600 XLON 837484942466620
05/09/2023 10:00:28 BST 213 60.1800 BATE 020000E4R
05/09/2023 10:00:28 BST 213 60.1800 BATE 020000E4S
05/09/2023 10:00:28 BST 247 60.1800 XLON 837484942466722
05/09/2023 10:00:43 BST 8 60.1800 BATE 020000E5Q
05/09/2023 10:00:43 BST 34 60.1800 BATE 020000E5P
05/09/2023 10:00:43 BST 50 60.1600 XLON 837484942466740
05/09/2023 10:00:43 BST 181 60.1600 XLON 837484942466741
05/09/2023 10:00:47 BST 114 60.1800 BATE 020000E5X
05/09/2023 10:04:01 BST 115 60.2000 BATE 020000EA7
05/09/2023 10:04:01 BST 44 60.2000 XLON 837484942466791
05/09/2023 10:04:01 BST 88 60.2000 XLON 837484942466792
05/09/2023 10:04:43 BST 79 60.2000 XLON 837484942466816
05/09/2023 10:04:54 BST 36 60.2000 BATE 020000EBF
05/09/2023 10:04:54 BST 77 60.2000 BATE 020000EBM
05/09/2023 10:04:54 BST 79 60.2000 BATE 020000EBG
05/09/2023 10:06:57 BST 106 60.1800 BATE 020000EF8
05/09/2023 10:06:57 BST 141 60.1800 BATE 020000EF7
05/09/2023 10:06:57 BST 78 60.1800 TRQX 837484866970541
05/09/2023 10:06:57 BST 29 60.1800 XLON 837484942466919
05/09/2023 10:06:57 BST 72 60.1800 XLON 837484942466920
05/09/2023 10:10:21 BST 5 60.2200 CHIX 120000IFW
05/09/2023 10:10:21 BST 63 60.2200 CHIX 120000IFY
05/09/2023 10:10:21 BST 65 60.2200 CHIX 120000IFX
05/09/2023 10:10:21 BST 74 60.2200 CHIX 120000IFV
05/09/2023 10:10:21 BST 35 60.2200 XLON 837484942467095
05/09/2023 10:10:21 BST 70 60.2200 XLON 837484942467094
05/09/2023 10:12:22 BST 52 60.2200 XLON 837484942467118
05/09/2023 10:12:22 BST 181 60.2200 XLON 837484942467119
05/09/2023 10:17:54 BST 1 60.2800 BATE 020000F4Y
05/09/2023 10:18:42 BST 70 60.2600 BATE 020000F6T
05/09/2023 10:18:42 BST 70 60.2600 BATE 020000F6Z
05/09/2023 10:18:42 BST 67 60.2600 CHIX 120000JCG
05/09/2023 10:18:42 BST 64 60.2600 TRQX 837484866971374
05/09/2023 10:18:42 BST 119 60.2600 XLON 837484942467487
05/09/2023 10:19:30 BST 6 60.2800 XLON 837484942467538
05/09/2023 10:19:30 BST 64 60.2800 XLON 837484942467539
05/09/2023 10:19:30 BST 70 60.2800 XLON 837484942467544
05/09/2023 10:19:43 BST 206 60.2600 BATE 020000FAE
05/09/2023 10:19:43 BST 34 60.2800 BATE 020000FAF
05/09/2023 10:19:43 BST 54 60.2800 BATE 020000FAG
05/09/2023 10:19:43 BST 64 60.2800 BATE 020000FAH
05/09/2023 10:19:43 BST 71 60.2600 TRQX 837484866971463
05/09/2023 10:19:43 BST 235 60.2600 XLON 837484942467557
05/09/2023 10:20:03 BST 53 60.2800 BATE 020000FBA
05/09/2023 10:20:30 BST 51 60.2800 BATE 020000FCG
05/09/2023 10:20:30 BST 55 60.2800 BATE 020000FCF
05/09/2023 10:20:30 BST 95 60.2800 BATE 020000FCH
05/09/2023 10:20:30 BST 211 60.2800 BATE 020000FCJ
05/09/2023 10:20:30 BST 79 60.2600 CHIX 120000JK1
05/09/2023 10:21:48 BST 34 60.2600 BATE 020000FEH
05/09/2023 10:21:48 BST 60 60.2600 BATE 020000FEG
05/09/2023 10:21:48 BST 148 60.2600 BATE 020000FEI
05/09/2023 10:21:48 BST 242 60.2600 BATE 020000FED
05/09/2023 10:21:48 BST 34 60.2600 CHIX 120000JO3
05/09/2023 10:21:48 BST 38 60.2600 CHIX 120000JO2
05/09/2023 10:21:48 BST 49 60.2600 CHIX 120000JO4
05/09/2023 10:21:48 BST 54 60.2600 CHIX 120000JNT
05/09/2023 10:21:48 BST 247 60.2600 XLON 837484942467667
05/09/2023 10:21:50 BST 66 60.2200 TRQX 837484866971613
05/09/2023 10:21:50 BST 4 60.2400 XLON 837484942467675
05/09/2023 10:21:50 BST 55 60.2400 XLON 837484942467674
05/09/2023 10:25:13 BST 40 60.2400 CHIX 120000JXO
05/09/2023 10:25:13 BST 7 60.2400 TRQX 837484866971838
05/09/2023 10:26:31 BST 27 60.2400 XLON 837484942467809
05/09/2023 10:30:04 BST 19 60.3400 CHIX 120000KK8
05/09/2023 10:30:29 BST 34 60.3600 XLON 837484942468019
05/09/2023 10:30:29 BST 41 60.3600 XLON 837484942468017
05/09/2023 10:30:29 BST 41 60.3600 XLON 837484942468018
05/09/2023 10:31:16 BST 123 60.3400 CHIX 120000KOI
05/09/2023 10:31:16 BST 101 60.3400 XLON 837484942468047
05/09/2023 10:31:16 BST 140 60.3400 XLON 837484942468048
05/09/2023 10:32:48 BST 2 60.4000 BATE 020000G2Y
05/09/2023 10:36:21 BST 142 60.4200 BATE 020000GA7
05/09/2023 10:36:21 BST 142 60.4200 BATE 020000GA8
05/09/2023 10:36:21 BST 249 60.4200 XLON 837484942468316
05/09/2023 10:36:22 BST 126 60.4200 XLON 837484942468317
05/09/2023 10:36:23 BST 71 60.4200 CHIX 120000L3C
05/09/2023 10:38:43 BST 19 60.4200 CHIX 120000L7K
05/09/2023 10:38:43 BST 50 60.4200 CHIX 120000L7J
05/09/2023 10:38:43 BST 66 60.4000 TRQX 837484866972911
05/09/2023 10:38:44 BST 34 60.4000 BATE 020000GDF
05/09/2023 10:38:49 BST 1 60.3800 BATE 020000GDL
05/09/2023 10:38:49 BST 2 60.3800 CHIX 120000L7S
05/09/2023 10:39:01 BST 50 60.4000 CHIX 120000L8D
05/09/2023 10:40:42 BST 58 60.3800 TRQX 837484866973027
05/09/2023 10:40:42 BST 245 60.3800 XLON 837484942468460
05/09/2023 10:41:59 BST 33 60.3600 BATE 020000GJH
05/09/2023 10:41:59 BST 45 60.3600 CHIX 120000LGE
05/09/2023 10:41:59 BST 123 60.3600 CHIX 120000LGF
05/09/2023 10:41:59 BST 108 60.3600 XLON 837484942468491
05/09/2023 10:41:59 BST 131 60.3600 XLON 837484942468493
05/09/2023 10:42:06 BST 127 60.3600 CHIX 120000LHM
05/09/2023 10:43:40 BST 34 60.3600 BATE 020000GMC
05/09/2023 10:46:15 BST 177 60.3600 BATE 020000GQB
05/09/2023 10:46:55 BST 197 60.3400 CHIX 120000LUK
05/09/2023 10:46:55 BST 22 60.3400 TRQX 837484866973406
05/09/2023 10:46:55 BST 65 60.3400 TRQX 837484866973405
05/09/2023 10:46:55 BST 17 60.3400 XLON 837484942468756
05/09/2023 10:46:55 BST 73 60.3400 XLON 837484942468755
05/09/2023 10:49:27 BST 31 60.3600 BATE 020000GW1
05/09/2023 10:51:12 BST 34 60.3600 BATE 020000H1N
05/09/2023 10:51:12 BST 81 60.3400 CHIX 120000MAR
05/09/2023 10:51:17 BST 34 60.3600 BATE 020000H3F
05/09/2023 10:51:17 BST 44 60.3600 BATE 020000H3E
05/09/2023 10:51:55 BST 34 60.3600 BATE 020000H44
05/09/2023 10:52:00 BST 34 60.3600 BATE 020000H48
05/09/2023 10:52:17 BST 34 60.3600 BATE 020000H4K
05/09/2023 10:52:30 BST 34 60.3600 BATE 020000H4P
05/09/2023 10:52:35 BST 34 60.3600 BATE 020000H4W
05/09/2023 10:52:42 BST 34 60.3600 BATE 020000H51
05/09/2023 10:52:56 BST 34 60.3600 BATE 020000H56
05/09/2023 10:53:01 BST 5 60.3400 BATE 020000H5E
05/09/2023 10:53:06 BST 2 60.3400 BATE 020000H5F
05/09/2023 10:53:11 BST 2 60.3400 BATE 020000H5I
05/09/2023 10:53:16 BST 34 60.3400 BATE 020000H5N
05/09/2023 10:53:17 BST 94 60.3200 CHIX 120000MH1
05/09/2023 10:53:17 BST 85 60.3200 TRQX 837484866973762
05/09/2023 10:54:30 BST 34 60.3200 BATE 020000H87
05/09/2023 10:54:30 BST 109 60.3000 CHIX 120000MK7
05/09/2023 10:54:35 BST 34 60.3200 BATE 020000H8Q
05/09/2023 10:58:43 BST 16 60.3400 BATE 020000HGL
05/09/2023 10:59:03 BST 133 60.3200 XLON 837484942469242
05/09/2023 10:59:52 BST 2 60.3200 BATE 020000HJ8
05/09/2023 11:00:50 BST 47 60.3200 BATE 020000HLR
05/09/2023 11:00:55 BST 41 60.3200 BATE 020000HLW
05/09/2023 11:01:00 BST 41 60.3200 BATE 020000HM7
05/09/2023 11:01:13 BST 45 60.3200 BATE 020000HMN
05/09/2023 11:01:57 BST 8 60.3200 BATE 020000HO1
05/09/2023 11:01:57 BST 34 60.3200 BATE 020000HO0
05/09/2023 11:02:31 BST 1 60.3200 BATE 020000HP3
05/09/2023 11:03:47 BST 38 60.3200 BATE 020000HS2
05/09/2023 11:03:52 BST 41 60.3200 BATE 020000HS8
05/09/2023 11:04:19 BST 41 60.3200 BATE 020000HU7
05/09/2023 11:04:24 BST 41 60.3200 BATE 020000HUI
05/09/2023 11:04:36 BST 37 60.2800 BATE 020000HV1
05/09/2023 11:04:36 BST 102 60.2800 XLON 837484942469505
05/09/2023 11:04:58 BST 43 60.2800 BATE 020000HW2
05/09/2023 11:06:00 BST 64 60.2800 CHIX 120000NMU
05/09/2023 11:06:00 BST 80 60.2800 XLON 837484942469579
05/09/2023 11:06:10 BST 110 60.3000 BATE 020000HZS
05/09/2023 11:06:37 BST 79 60.2800 BATE 020000I12
05/09/2023 11:06:37 BST 111 60.2800 BATE 020000I10
05/09/2023 11:06:37 BST 85 60.2600 CHIX 120000NPI
05/09/2023 11:07:17 BST 89 60.2600 BATE 020000I25
05/09/2023 11:07:17 BST 105 60.2400 CHIX 120000NRB
05/09/2023 11:07:30 BST 4 60.2800 BATE 020000I2W
05/09/2023 11:07:30 BST 19 60.2800 BATE 020000I2Y
05/09/2023 11:07:30 BST 119 60.2800 BATE 020000I2X
05/09/2023 11:07:39 BST 105 60.2800 BATE 020000I3A
05/09/2023 11:08:23 BST 94 60.2800 BATE 020000I4F
05/09/2023 11:11:06 BST 38 60.2800 BATE 020000I9Z
05/09/2023 11:11:59 BST 90 60.2800 CHIX 120000O7O
05/09/2023 11:11:59 BST 14 60.3000 XLON 837484942469994
05/09/2023 11:11:59 BST 49 60.3000 XLON 837484942469995
05/09/2023 11:11:59 BST 55 60.3000 XLON 837484942469993
05/09/2023 11:11:59 BST 87 60.3000 XLON 837484942469996
05/09/2023 11:14:25 BST 244 60.3000 BATE 020000IIK
05/09/2023 11:14:25 BST 41 60.3000 CHIX 120000OH4
05/09/2023 11:14:25 BST 60 60.3000 CHIX 120000OH3
05/09/2023 11:14:25 BST 77 60.3000 CHIX 120000OH2
05/09/2023 11:14:25 BST 61 60.3000 TRQX 837484866975197
05/09/2023 11:14:25 BST 66 60.3000 XLON 837484942470079
05/09/2023 11:14:25 BST 251 60.3000 XLON 837484942470078
05/09/2023 11:15:02 BST 246 60.3000 BATE 020000IJR
05/09/2023 11:15:19 BST 6 60.3000 BATE 020000IKA
05/09/2023 11:15:19 BST 200 60.3000 BATE 020000IK9
05/09/2023 11:15:19 BST 61 60.2800 XLON 837484942470117
05/09/2023 11:15:19 BST 180 60.2800 XLON 837484942470113
05/09/2023 11:15:26 BST 187 60.2800 XLON 837484942470133
05/09/2023 11:20:16 BST 29 60.3400 XLON 837484942470370
05/09/2023 11:20:21 BST 16 60.3400 XLON 837484942470375
05/09/2023 11:20:26 BST 36 60.3400 XLON 837484942470383
05/09/2023 11:20:31 BST 24 60.3400 XLON 837484942470389
05/09/2023 11:20:31 BST 27 60.3400 XLON 837484942470388
05/09/2023 11:20:39 BST 64 60.3200 BATE 020000IWB
05/09/2023 11:20:39 BST 156 60.3200 CHIX 120000P07
05/09/2023 11:20:39 BST 6 60.3200 XLON 837484942470408
05/09/2023 11:20:39 BST 205 60.3200 XLON 837484942470407
05/09/2023 11:20:39 BST 25 60.3400 XLON 837484942470409
05/09/2023 11:20:39 BST 36 60.3400 XLON 837484942470410
05/09/2023 11:20:40 BST 83 60.3200 CHIX 120000P08
05/09/2023 11:21:59 BST 7 60.3000 BATE 020000IZM
05/09/2023 11:21:59 BST 69 60.3000 BATE 020000IZL
05/09/2023 11:22:58 BST 23 60.2800 XLON 837484942470521
05/09/2023 11:22:58 BST 70 60.2800 XLON 837484942470524
05/09/2023 11:22:58 BST 216 60.2800 XLON 837484942470519
05/09/2023 11:25:44 BST 31 60.3000 BATE 020000J6U
05/09/2023 11:26:11 BST 24 60.3200 XLON 837484942470615
05/09/2023 11:26:36 BST 25 60.3200 XLON 837484942470629
05/09/2023 11:27:03 BST 24
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
05/09/2023 08:24:31 BST 55 59.6200 BATE 0200008SX
05/09/2023 08:24:31 BST 56 59.6200 CHIX 1200007X5
05/09/2023 08:24:31 BST 57 59.6200 XLON 837484942461688
05/09/2023 08:24:32 BST 42 59.6200 BATE 0200008T1
05/09/2023 08:24:32 BST 43 59.6200 BATE 0200008T0
05/09/2023 08:24:32 BST 56 59.6200 CHIX 1200007X6
05/09/2023 08:24:32 BST 85 59.6200 XLON 837484942461689
05/09/2023 08:25:58 BST 20 59.6400 BATE 0200008V1
05/09/2023 08:25:58 BST 41 59.6400 BATE 0200008V2
05/09/2023 08:25:58 BST 68 59.6200 CHIX 120000820
05/09/2023 08:28:08 BST 84 59.6000 BATE 0200008ZU
05/09/2023 08:28:16 BST 17 59.6000 BATE 020000909
05/09/2023 08:28:16 BST 101 59.6000 BATE 02000090A
05/09/2023 08:29:35 BST 63 59.5800 XLON 837484942462104
05/09/2023 08:29:44 BST 115 59.5800 XLON 837484942462111
05/09/2023 08:30:01 BST 100 59.5400 XLON 837484942462125
05/09/2023 08:30:12 BST 95 59.5400 XLON 837484942462145
05/09/2023 08:31:34 BST 57 59.5200 XLON 837484942462237
05/09/2023 08:31:34 BST 75 59.5200 XLON 837484942462238
05/09/2023 08:35:46 BST 158 59.5200 XLON 837484942462482
05/09/2023 08:38:36 BST 22 59.5400 BATE 0200009K6
05/09/2023 08:38:36 BST 34 59.5400 BATE 0200009K5
05/09/2023 08:39:37 BST 20 59.5200 XLON 837484942462667
05/09/2023 08:39:37 BST 67 59.5200 XLON 837484942462668
05/09/2023 08:40:07 BST 53 59.5000 BATE 0200009OA
05/09/2023 08:40:07 BST 85 59.5000 BATE 0200009O9
05/09/2023 08:40:15 BST 52 59.5400 TRQX 837484866964740
05/09/2023 08:40:50 BST 81 59.5600 XLON 837484942462778
05/09/2023 08:40:52 BST 88 59.5600 XLON 837484942462780
05/09/2023 08:44:06 BST 244 59.6200 XLON 837484942462997
05/09/2023 08:47:03 BST 60 59.6400 BATE 020000A1U
05/09/2023 08:47:03 BST 127 59.6600 CHIX 120000AJS
05/09/2023 08:47:03 BST 70 59.6400 XLON 837484942463230
05/09/2023 08:47:03 BST 33 59.6600 XLON 837484942463231
05/09/2023 08:47:03 BST 74 59.6600 XLON 837484942463227
05/09/2023 08:50:33 BST 125 59.7000 BATE 020000A9X
05/09/2023 08:50:33 BST 68 59.7000 CHIX 120000AYW
05/09/2023 08:50:33 BST 62 59.7000 TRQX 837484866965490
05/09/2023 08:53:51 BST 62 59.7000 BATE 020000AFI
05/09/2023 08:53:51 BST 154 59.7000 CHIX 120000BAL
05/09/2023 08:55:25 BST 89 59.6800 CHIX 120000BGW
05/09/2023 09:00:13 BST 151 59.6600 CHIX 120000BYI
05/09/2023 09:01:00 BST 110 59.6600 CHIX 120000C1U
05/09/2023 09:06:05 BST 215 59.6800 BATE 020000B4G
05/09/2023 09:06:05 BST 66 59.6800 CHIX 120000CMN
05/09/2023 09:11:46 BST 234 59.7400 BATE 020000BGA
05/09/2023 09:11:46 BST 54 59.7400 CHIX 120000D7O
05/09/2023 09:13:25 BST 110 59.7200 CHIX 120000DCO
05/09/2023 09:15:04 BST 49 59.8200 BATE 020000BMU
05/09/2023 09:21:08 BST 145 59.8200 BATE 020000BX3
05/09/2023 09:21:08 BST 121 59.8200 CHIX 120000DYH
05/09/2023 09:21:08 BST 107 59.8200 XLON 837484942465082
05/09/2023 09:24:11 BST 39 59.8200 CHIX 120000E5L
05/09/2023 09:24:11 BST 62 59.8200 CHIX 120000E5M
05/09/2023 09:24:11 BST 78 59.8200 XLON 837484942465206
05/09/2023 09:24:16 BST 36 59.8200 BATE 020000C39
05/09/2023 09:30:12 BST 88 59.9400 BATE 020000CHW
05/09/2023 09:30:12 BST 88 59.9400 BATE 020000CHY
05/09/2023 09:30:12 BST 105 59.9400 CHIX 120000EY2
05/09/2023 09:30:12 BST 173 59.9400 CHIX 120000EY1
05/09/2023 09:30:12 BST 71 59.9400 XLON 837484942465612
05/09/2023 09:30:12 BST 153 59.9400 XLON 837484942465610
05/09/2023 09:30:35 BST 25 59.9400 BATE 020000CJ1
05/09/2023 09:34:06 BST 19 60.0000 BATE 020000CRN
05/09/2023 09:34:06 BST 64 60.0000 BATE 020000CRM
05/09/2023 09:34:06 BST 116 60.0200 BATE 020000CRK
05/09/2023 09:34:06 BST 116 60.0200 BATE 020000CRL
05/09/2023 09:34:06 BST 50 60.0000 CHIX 120000FE3
05/09/2023 09:34:06 BST 60 60.0000 XLON 837484942465801
05/09/2023 09:37:43 BST 232 60.0200 BATE 020000CXQ
05/09/2023 09:37:43 BST 121 60.0200 CHIX 120000FLI
05/09/2023 09:37:43 BST 15 60.0400 CHIX 120000FLK
05/09/2023 09:37:43 BST 23 60.0200 XLON 837484942465903
05/09/2023 09:37:43 BST 75 60.0200 XLON 837484942465904
05/09/2023 09:38:53 BST 20 60.0200 XLON 837484942465944
05/09/2023 09:41:20 BST 1 60.0200 XLON 837484942465984
05/09/2023 09:41:20 BST 63 60.0200 XLON 837484942465983
05/09/2023 09:45:41 BST 18 60.0400 BATE 020000DBR
05/09/2023 09:45:41 BST 24 60.0400 CHIX 120000G82
05/09/2023 09:46:21 BST 35 60.0400 BATE 020000DD3
05/09/2023 09:49:16 BST 30 60.0800 XLON 837484942466266
05/09/2023 09:49:17 BST 84 60.0800 CHIX 120000GK6
05/09/2023 09:49:20 BST 24 60.0800 XLON 837484942466273
05/09/2023 09:49:20 BST 30 60.0800 XLON 837484942466272
05/09/2023 09:50:38 BST 99 60.0800 XLON 837484942466315
05/09/2023 09:50:38 BST 214 60.0800 XLON 837484942466311
05/09/2023 09:52:05 BST 1 60.1200 XLON 837484942466365
05/09/2023 09:57:10 BST 226 60.1600 XLON 837484942466533
05/09/2023 09:57:11 BST 14 60.1600 BATE 020000DY8
05/09/2023 09:57:11 BST 96 60.1600 XLON 837484942466534
05/09/2023 09:58:59 BST 151 60.1600 BATE 020000E1L
05/09/2023 09:58:59 BST 257 60.1600 BATE 020000E1N
05/09/2023 09:58:59 BST 76 60.1600 XLON 837484942466620
05/09/2023 10:00:28 BST 213 60.1800 BATE 020000E4R
05/09/2023 10:00:28 BST 213 60.1800 BATE 020000E4S
05/09/2023 10:00:28 BST 247 60.1800 XLON 837484942466722
05/09/2023 10:00:43 BST 8 60.1800 BATE 020000E5Q
05/09/2023 10:00:43 BST 34 60.1800 BATE 020000E5P
05/09/2023 10:00:43 BST 50 60.1600 XLON 837484942466740
05/09/2023 10:00:43 BST 181 60.1600 XLON 837484942466741
05/09/2023 10:00:47 BST 114 60.1800 BATE 020000E5X
05/09/2023 10:04:01 BST 115 60.2000 BATE 020000EA7
05/09/2023 10:04:01 BST 44 60.2000 XLON 837484942466791
05/09/2023 10:04:01 BST 88 60.2000 XLON 837484942466792
05/09/2023 10:04:43 BST 79 60.2000 XLON 837484942466816
05/09/2023 10:04:54 BST 36 60.2000 BATE 020000EBF
05/09/2023 10:04:54 BST 77 60.2000 BATE 020000EBM
05/09/2023 10:04:54 BST 79 60.2000 BATE 020000EBG
05/09/2023 10:06:57 BST 106 60.1800 BATE 020000EF8
05/09/2023 10:06:57 BST 141 60.1800 BATE 020000EF7
05/09/2023 10:06:57 BST 78 60.1800 TRQX 837484866970541
05/09/2023 10:06:57 BST 29 60.1800 XLON 837484942466919
05/09/2023 10:06:57 BST 72 60.1800 XLON 837484942466920
05/09/2023 10:10:21 BST 5 60.2200 CHIX 120000IFW
05/09/2023 10:10:21 BST 63 60.2200 CHIX 120000IFY
05/09/2023 10:10:21 BST 65 60.2200 CHIX 120000IFX
05/09/2023 10:10:21 BST 74 60.2200 CHIX 120000IFV
05/09/2023 10:10:21 BST 35 60.2200 XLON 837484942467095
05/09/2023 10:10:21 BST 70 60.2200 XLON 837484942467094
05/09/2023 10:12:22 BST 52 60.2200 XLON 837484942467118
05/09/2023 10:12:22 BST 181 60.2200 XLON 837484942467119
05/09/2023 10:17:54 BST 1 60.2800 BATE 020000F4Y
05/09/2023 10:18:42 BST 70 60.2600 BATE 020000F6T
05/09/2023 10:18:42 BST 70 60.2600 BATE 020000F6Z
05/09/2023 10:18:42 BST 67 60.2600 CHIX 120000JCG
05/09/2023 10:18:42 BST 64 60.2600 TRQX 837484866971374
05/09/2023 10:18:42 BST 119 60.2600 XLON 837484942467487
05/09/2023 10:19:30 BST 6 60.2800 XLON 837484942467538
05/09/2023 10:19:30 BST 64 60.2800 XLON 837484942467539
05/09/2023 10:19:30 BST 70 60.2800 XLON 837484942467544
05/09/2023 10:19:43 BST 206 60.2600 BATE 020000FAE
05/09/2023 10:19:43 BST 34 60.2800 BATE 020000FAF
05/09/2023 10:19:43 BST 54 60.2800 BATE 020000FAG
05/09/2023 10:19:43 BST 64 60.2800 BATE 020000FAH
05/09/2023 10:19:43 BST 71 60.2600 TRQX 837484866971463
05/09/2023 10:19:43 BST 235 60.2600 XLON 837484942467557
05/09/2023 10:20:03 BST 53 60.2800 BATE 020000FBA
05/09/2023 10:20:30 BST 51 60.2800 BATE 020000FCG
05/09/2023 10:20:30 BST 55 60.2800 BATE 020000FCF
05/09/2023 10:20:30 BST 95 60.2800 BATE 020000FCH
05/09/2023 10:20:30 BST 211 60.2800 BATE 020000FCJ
05/09/2023 10:20:30 BST 79 60.2600 CHIX 120000JK1
05/09/2023 10:21:48 BST 34 60.2600 BATE 020000FEH
05/09/2023 10:21:48 BST 60 60.2600 BATE 020000FEG
05/09/2023 10:21:48 BST 148 60.2600 BATE 020000FEI
05/09/2023 10:21:48 BST 242 60.2600 BATE 020000FED
05/09/2023 10:21:48 BST 34 60.2600 CHIX 120000JO3
05/09/2023 10:21:48 BST 38 60.2600 CHIX 120000JO2
05/09/2023 10:21:48 BST 49 60.2600 CHIX 120000JO4
05/09/2023 10:21:48 BST 54 60.2600 CHIX 120000JNT
05/09/2023 10:21:48 BST 247 60.2600 XLON 837484942467667
05/09/2023 10:21:50 BST 66 60.2200 TRQX 837484866971613
05/09/2023 10:21:50 BST 4 60.2400 XLON 837484942467675
05/09/2023 10:21:50 BST 55 60.2400 XLON 837484942467674
05/09/2023 10:25:13 BST 40 60.2400 CHIX 120000JXO
05/09/2023 10:25:13 BST 7 60.2400 TRQX 837484866971838
05/09/2023 10:26:31 BST 27 60.2400 XLON 837484942467809
05/09/2023 10:30:04 BST 19 60.3400 CHIX 120000KK8
05/09/2023 10:30:29 BST 34 60.3600 XLON 837484942468019
05/09/2023 10:30:29 BST 41 60.3600 XLON 837484942468017
05/09/2023 10:30:29 BST 41 60.3600 XLON 837484942468018
05/09/2023 10:31:16 BST 123 60.3400 CHIX 120000KOI
05/09/2023 10:31:16 BST 101 60.3400 XLON 837484942468047
05/09/2023 10:31:16 BST 140 60.3400 XLON 837484942468048
05/09/2023 10:32:48 BST 2 60.4000 BATE 020000G2Y
05/09/2023 10:36:21 BST 142 60.4200 BATE 020000GA7
05/09/2023 10:36:21 BST 142 60.4200 BATE 020000GA8
05/09/2023 10:36:21 BST 249 60.4200 XLON 837484942468316
05/09/2023 10:36:22 BST 126 60.4200 XLON 837484942468317
05/09/2023 10:36:23 BST 71 60.4200 CHIX 120000L3C
05/09/2023 10:38:43 BST 19 60.4200 CHIX 120000L7K
05/09/2023 10:38:43 BST 50 60.4200 CHIX 120000L7J
05/09/2023 10:38:43 BST 66 60.4000 TRQX 837484866972911
05/09/2023 10:38:44 BST 34 60.4000 BATE 020000GDF
05/09/2023 10:38:49 BST 1 60.3800 BATE 020000GDL
05/09/2023 10:38:49 BST 2 60.3800 CHIX 120000L7S
05/09/2023 10:39:01 BST 50 60.4000 CHIX 120000L8D
05/09/2023 10:40:42 BST 58 60.3800 TRQX 837484866973027
05/09/2023 10:40:42 BST 245 60.3800 XLON 837484942468460
05/09/2023 10:41:59 BST 33 60.3600 BATE 020000GJH
05/09/2023 10:41:59 BST 45 60.3600 CHIX 120000LGE
05/09/2023 10:41:59 BST 123 60.3600 CHIX 120000LGF
05/09/2023 10:41:59 BST 108 60.3600 XLON 837484942468491
05/09/2023 10:41:59 BST 131 60.3600 XLON 837484942468493
05/09/2023 10:42:06 BST 127 60.3600 CHIX 120000LHM
05/09/2023 10:43:40 BST 34 60.3600 BATE 020000GMC
05/09/2023 10:46:15 BST 177 60.3600 BATE 020000GQB
05/09/2023 10:46:55 BST 197 60.3400 CHIX 120000LUK
05/09/2023 10:46:55 BST 22 60.3400 TRQX 837484866973406
05/09/2023 10:46:55 BST 65 60.3400 TRQX 837484866973405
05/09/2023 10:46:55 BST 17 60.3400 XLON 837484942468756
05/09/2023 10:46:55 BST 73 60.3400 XLON 837484942468755
05/09/2023 10:49:27 BST 31 60.3600 BATE 020000GW1
05/09/2023 10:51:12 BST 34 60.3600 BATE 020000H1N
05/09/2023 10:51:12 BST 81 60.3400 CHIX 120000MAR
05/09/2023 10:51:17 BST 34 60.3600 BATE 020000H3F
05/09/2023 10:51:17 BST 44 60.3600 BATE 020000H3E
05/09/2023 10:51:55 BST 34 60.3600 BATE 020000H44
05/09/2023 10:52:00 BST 34 60.3600 BATE 020000H48
05/09/2023 10:52:17 BST 34 60.3600 BATE 020000H4K
05/09/2023 10:52:30 BST 34 60.3600 BATE 020000H4P
05/09/2023 10:52:35 BST 34 60.3600 BATE 020000H4W
05/09/2023 10:52:42 BST 34 60.3600 BATE 020000H51
05/09/2023 10:52:56 BST 34 60.3600 BATE 020000H56
05/09/2023 10:53:01 BST 5 60.3400 BATE 020000H5E
05/09/2023 10:53:06 BST 2 60.3400 BATE 020000H5F
05/09/2023 10:53:11 BST 2 60.3400 BATE 020000H5I
05/09/2023 10:53:16 BST 34 60.3400 BATE 020000H5N
05/09/2023 10:53:17 BST 94 60.3200 CHIX 120000MH1
05/09/2023 10:53:17 BST 85 60.3200 TRQX 837484866973762
05/09/2023 10:54:30 BST 34 60.3200 BATE 020000H87
05/09/2023 10:54:30 BST 109 60.3000 CHIX 120000MK7
05/09/2023 10:54:35 BST 34 60.3200 BATE 020000H8Q
05/09/2023 10:58:43 BST 16 60.3400 BATE 020000HGL
05/09/2023 10:59:03 BST 133 60.3200 XLON 837484942469242
05/09/2023 10:59:52 BST 2 60.3200 BATE 020000HJ8
05/09/2023 11:00:50 BST 47 60.3200 BATE 020000HLR
05/09/2023 11:00:55 BST 41 60.3200 BATE 020000HLW
05/09/2023 11:01:00 BST 41 60.3200 BATE 020000HM7
05/09/2023 11:01:13 BST 45 60.3200 BATE 020000HMN
05/09/2023 11:01:57 BST 8 60.3200 BATE 020000HO1
05/09/2023 11:01:57 BST 34 60.3200 BATE 020000HO0
05/09/2023 11:02:31 BST 1 60.3200 BATE 020000HP3
05/09/2023 11:03:47 BST 38 60.3200 BATE 020000HS2
05/09/2023 11:03:52 BST 41 60.3200 BATE 020000HS8
05/09/2023 11:04:19 BST 41 60.3200 BATE 020000HU7
05/09/2023 11:04:24 BST 41 60.3200 BATE 020000HUI
05/09/2023 11:04:36 BST 37 60.2800 BATE 020000HV1
05/09/2023 11:04:36 BST 102 60.2800 XLON 837484942469505
05/09/2023 11:04:58 BST 43 60.2800 BATE 020000HW2
05/09/2023 11:06:00 BST 64 60.2800 CHIX 120000NMU
05/09/2023 11:06:00 BST 80 60.2800 XLON 837484942469579
05/09/2023 11:06:10 BST 110 60.3000 BATE 020000HZS
05/09/2023 11:06:37 BST 79 60.2800 BATE 020000I12
05/09/2023 11:06:37 BST 111 60.2800 BATE 020000I10
05/09/2023 11:06:37 BST 85 60.2600 CHIX 120000NPI
05/09/2023 11:07:17 BST 89 60.2600 BATE 020000I25
05/09/2023 11:07:17 BST 105 60.2400 CHIX 120000NRB
05/09/2023 11:07:30 BST 4 60.2800 BATE 020000I2W
05/09/2023 11:07:30 BST 19 60.2800 BATE 020000I2Y
05/09/2023 11:07:30 BST 119 60.2800 BATE 020000I2X
05/09/2023 11:07:39 BST 105 60.2800 BATE 020000I3A
05/09/2023 11:08:23 BST 94 60.2800 BATE 020000I4F
05/09/2023 11:11:06 BST 38 60.2800 BATE 020000I9Z
05/09/2023 11:11:59 BST 90 60.2800 CHIX 120000O7O
05/09/2023 11:11:59 BST 14 60.3000 XLON 837484942469994
05/09/2023 11:11:59 BST 49 60.3000 XLON 837484942469995
05/09/2023 11:11:59 BST 55 60.3000 XLON 837484942469993
05/09/2023 11:11:59 BST 87 60.3000 XLON 837484942469996
05/09/2023 11:14:25 BST 244 60.3000 BATE 020000IIK
05/09/2023 11:14:25 BST 41 60.3000 CHIX 120000OH4
05/09/2023 11:14:25 BST 60 60.3000 CHIX 120000OH3
05/09/2023 11:14:25 BST 77 60.3000 CHIX 120000OH2
05/09/2023 11:14:25 BST 61 60.3000 TRQX 837484866975197
05/09/2023 11:14:25 BST 66 60.3000 XLON 837484942470079
05/09/2023 11:14:25 BST 251 60.3000 XLON 837484942470078
05/09/2023 11:15:02 BST 246 60.3000 BATE 020000IJR
05/09/2023 11:15:19 BST 6 60.3000 BATE 020000IKA
05/09/2023 11:15:19 BST 200 60.3000 BATE 020000IK9
05/09/2023 11:15:19 BST 61 60.2800 XLON 837484942470117
05/09/2023 11:15:19 BST 180 60.2800 XLON 837484942470113
05/09/2023 11:15:26 BST 187 60.2800 XLON 837484942470133
05/09/2023 11:20:16 BST 29 60.3400 XLON 837484942470370
05/09/2023 11:20:21 BST 16 60.3400 XLON 837484942470375
05/09/2023 11:20:26 BST 36 60.3400 XLON 837484942470383
05/09/2023 11:20:31 BST 24 60.3400 XLON 837484942470389
05/09/2023 11:20:31 BST 27 60.3400 XLON 837484942470388
05/09/2023 11:20:39 BST 64 60.3200 BATE 020000IWB
05/09/2023 11:20:39 BST 156 60.3200 CHIX 120000P07
05/09/2023 11:20:39 BST 6 60.3200 XLON 837484942470408
05/09/2023 11:20:39 BST 205 60.3200 XLON 837484942470407
05/09/2023 11:20:39 BST 25 60.3400 XLON 837484942470409
05/09/2023 11:20:39 BST 36 60.3400 XLON 837484942470410
05/09/2023 11:20:40 BST 83 60.3200 CHIX 120000P08
05/09/2023 11:21:59 BST 7 60.3000 BATE 020000IZM
05/09/2023 11:21:59 BST 69 60.3000 BATE 020000IZL
05/09/2023 11:22:58 BST 23 60.2800 XLON 837484942470521
05/09/2023 11:22:58 BST 70 60.2800 XLON 837484942470524
05/09/2023 11:22:58 BST 216 60.2800 XLON 837484942470519
05/09/2023 11:25:44 BST 31 60.3000 BATE 020000J6U
05/09/2023 11:26:11 BST 24 60.3200 XLON 837484942470615
05/09/2023 11:26:36 BST 25 60.3200 XLON 837484942470629
05/09/2023 11:27:03 BST 24
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
05/09/2023 08:24:31 BST 55 59.6200 BATE 0200008SX
05/09/2023 08:24:31 BST 56 59.6200 CHIX 1200007X5
05/09/2023 08:24:31 BST 57 59.6200 XLON 837484942461688
05/09/2023 08:24:32 BST 42 59.6200 BATE 0200008T1
05/09/2023 08:24:32 BST 43 59.6200 BATE 0200008T0
05/09/2023 08:24:32 BST 56 59.6200 CHIX 1200007X6
05/09/2023 08:24:32 BST 85 59.6200 XLON 837484942461689
05/09/2023 08:25:58 BST 20 59.6400 BATE 0200008V1
05/09/2023 08:25:58 BST 41 59.6400 BATE 0200008V2
05/09/2023 08:25:58 BST 68 59.6200 CHIX 120000820
05/09/2023 08:28:08 BST 84 59.6000 BATE 0200008ZU
05/09/2023 08:28:16 BST 17 59.6000 BATE 020000909
05/09/2023 08:28:16 BST 101 59.6000 BATE 02000090A
05/09/2023 08:29:35 BST 63 59.5800 XLON 837484942462104
05/09/2023 08:29:44 BST 115 59.5800 XLON 837484942462111
05/09/2023 08:30:01 BST 100 59.5400 XLON 837484942462125
05/09/2023 08:30:12 BST 95 59.5400 XLON 837484942462145
05/09/2023 08:31:34 BST 57 59.5200 XLON 837484942462237
05/09/2023 08:31:34 BST 75 59.5200 XLON 837484942462238
05/09/2023 08:35:46 BST 158 59.5200 XLON 837484942462482
05/09/2023 08:38:36 BST 22 59.5400 BATE 0200009K6
05/09/2023 08:38:36 BST 34 59.5400 BATE 0200009K5
05/09/2023 08:39:37 BST 20 59.5200 XLON 837484942462667
05/09/2023 08:39:37 BST 67 59.5200 XLON 837484942462668
05/09/2023 08:40:07 BST 53 59.5000 BATE 0200009OA
05/09/2023 08:40:07 BST 85 59.5000 BATE 0200009O9
05/09/2023 08:40:15 BST 52 59.5400 TRQX 837484866964740
05/09/2023 08:40:50 BST 81 59.5600 XLON 837484942462778
05/09/2023 08:40:52 BST 88 59.5600 XLON 837484942462780
05/09/2023 08:44:06 BST 244 59.6200 XLON 837484942462997
05/09/2023 08:47:03 BST 60 59.6400 BATE 020000A1U
05/09/2023 08:47:03 BST 127 59.6600 CHIX 120000AJS
05/09/2023 08:47:03 BST 70 59.6400 XLON 837484942463230
05/09/2023 08:47:03 BST 33 59.6600 XLON 837484942463231
05/09/2023 08:47:03 BST 74 59.6600 XLON 837484942463227
05/09/2023 08:50:33 BST 125 59.7000 BATE 020000A9X
05/09/2023 08:50:33 BST 68 59.7000 CHIX 120000AYW
05/09/2023 08:50:33 BST 62 59.7000 TRQX 837484866965490
05/09/2023 08:53:51 BST 62 59.7000 BATE 020000AFI
05/09/2023 08:53:51 BST 154 59.7000 CHIX 120000BAL
05/09/2023 08:55:25 BST 89 59.6800 CHIX 120000BGW
05/09/2023 09:00:13 BST 151 59.6600 CHIX 120000BYI
05/09/2023 09:01:00 BST 110 59.6600 CHIX 120000C1U
05/09/2023 09:06:05 BST 215 59.6800 BATE 020000B4G
05/09/2023 09:06:05 BST 66 59.6800 CHIX 120000CMN
05/09/2023 09:11:46 BST 234 59.7400 BATE 020000BGA
05/09/2023 09:11:46 BST 54 59.7400 CHIX 120000D7O
05/09/2023 09:13:25 BST 110 59.7200 CHIX 120000DCO
05/09/2023 09:15:04 BST 49 59.8200 BATE 020000BMU
05/09/2023 09:21:08 BST 145 59.8200 BATE 020000BX3
05/09/2023 09:21:08 BST 121 59.8200 CHIX 120000DYH
05/09/2023 09:21:08 BST 107 59.8200 XLON 837484942465082
05/09/2023 09:24:11 BST 39 59.8200 CHIX 120000E5L
05/09/2023 09:24:11 BST 62 59.8200 CHIX 120000E5M
05/09/2023 09:24:11 BST 78 59.8200 XLON 837484942465206
05/09/2023 09:24:16 BST 36 59.8200 BATE 020000C39
05/09/2023 09:30:12 BST 88 59.9400 BATE 020000CHW
05/09/2023 09:30:12 BST 88 59.9400 BATE 020000CHY
05/09/2023 09:30:12 BST 105 59.9400 CHIX 120000EY2
05/09/2023 09:30:12 BST 173 59.9400 CHIX 120000EY1
05/09/2023 09:30:12 BST 71 59.9400 XLON 837484942465612
05/09/2023 09:30:12 BST 153 59.9400 XLON 837484942465610
05/09/2023 09:30:35 BST 25 59.9400 BATE 020000CJ1
05/09/2023 09:34:06 BST 19 60.0000 BATE 020000CRN
05/09/2023 09:34:06 BST 64 60.0000 BATE 020000CRM
05/09/2023 09:34:06 BST 116 60.0200 BATE 020000CRK
05/09/2023 09:34:06 BST 116 60.0200 BATE 020000CRL
05/09/2023 09:34:06 BST 50 60.0000 CHIX 120000FE3
05/09/2023 09:34:06 BST 60 60.0000 XLON 837484942465801
05/09/2023 09:37:43 BST 232 60.0200 BATE 020000CXQ
05/09/2023 09:37:43 BST 121 60.0200 CHIX 120000FLI
05/09/2023 09:37:43 BST 15 60.0400 CHIX 120000FLK
05/09/2023 09:37:43 BST 23 60.0200 XLON 837484942465903
05/09/2023 09:37:43 BST 75 60.0200 XLON 837484942465904
05/09/2023 09:38:53 BST 20 60.0200 XLON 837484942465944
05/09/2023 09:41:20 BST 1 60.0200 XLON 837484942465984
05/09/2023 09:41:20 BST 63 60.0200 XLON 837484942465983
05/09/2023 09:45:41 BST 18 60.0400 BATE 020000DBR
05/09/2023 09:45:41 BST 24 60.0400 CHIX 120000G82
05/09/2023 09:46:21 BST 35 60.0400 BATE 020000DD3
05/09/2023 09:49:16 BST 30 60.0800 XLON 837484942466266
05/09/2023 09:49:17 BST 84 60.0800 CHIX 120000GK6
05/09/2023 09:49:20 BST 24 60.0800 XLON 837484942466273
05/09/2023 09:49:20 BST 30 60.0800 XLON 837484942466272
05/09/2023 09:50:38 BST 99 60.0800 XLON 837484942466315
05/09/2023 09:50:38 BST 214 60.0800 XLON 837484942466311
05/09/2023 09:52:05 BST 1 60.1200 XLON 837484942466365
05/09/2023 09:57:10 BST 226 60.1600 XLON 837484942466533
05/09/2023 09:57:11 BST 14 60.1600 BATE 020000DY8
05/09/2023 09:57:11 BST 96 60.1600 XLON 837484942466534
05/09/2023 09:58:59 BST 151 60.1600 BATE 020000E1L
05/09/2023 09:58:59 BST 257 60.1600 BATE 020000E1N
05/09/2023 09:58:59 BST 76 60.1600 XLON 837484942466620
05/09/2023 10:00:28 BST 213 60.1800 BATE 020000E4R
05/09/2023 10:00:28 BST 213 60.1800 BATE 020000E4S
05/09/2023 10:00:28 BST 247 60.1800 XLON 837484942466722
05/09/2023 10:00:43 BST 8 60.1800 BATE 020000E5Q
05/09/2023 10:00:43 BST 34 60.1800 BATE 020000E5P
05/09/2023 10:00:43 BST 50 60.1600 XLON 837484942466740
05/09/2023 10:00:43 BST 181 60.1600 XLON 837484942466741
05/09/2023 10:00:47 BST 114 60.1800 BATE 020000E5X
05/09/2023 10:04:01 BST 115 60.2000 BATE 020000EA7
05/09/2023 10:04:01 BST 44 60.2000 XLON 837484942466791
05/09/2023 10:04:01 BST 88 60.2000 XLON 837484942466792
05/09/2023 10:04:43 BST 79 60.2000 XLON 837484942466816
05/09/2023 10:04:54 BST 36 60.2000 BATE 020000EBF
05/09/2023 10:04:54 BST 77 60.2000 BATE 020000EBM
05/09/2023 10:04:54 BST 79 60.2000 BATE 020000EBG
05/09/2023 10:06:57 BST 106 60.1800 BATE 020000EF8
05/09/2023 10:06:57 BST 141 60.1800 BATE 020000EF7
05/09/2023 10:06:57 BST 78 60.1800 TRQX 837484866970541
05/09/2023 10:06:57 BST 29 60.1800 XLON 837484942466919
05/09/2023 10:06:57 BST 72 60.1800 XLON 837484942466920
05/09/2023 10:10:21 BST 5 60.2200 CHIX 120000IFW
05/09/2023 10:10:21 BST 63 60.2200 CHIX 120000IFY
05/09/2023 10:10:21 BST 65 60.2200 CHIX 120000IFX
05/09/2023 10:10:21 BST 74 60.2200 CHIX 120000IFV
05/09/2023 10:10:21 BST 35 60.2200 XLON 837484942467095
05/09/2023 10:10:21 BST 70 60.2200 XLON 837484942467094
05/09/2023 10:12:22 BST 52 60.2200 XLON 837484942467118
05/09/2023 10:12:22 BST 181 60.2200 XLON 837484942467119
05/09/2023 10:17:54 BST 1 60.2800 BATE 020000F4Y
05/09/2023 10:18:42 BST 70 60.2600 BATE 020000F6T
05/09/2023 10:18:42 BST 70 60.2600 BATE 020000F6Z
05/09/2023 10:18:42 BST 67 60.2600 CHIX 120000JCG
05/09/2023 10:18:42 BST 64 60.2600 TRQX 837484866971374
05/09/2023 10:18:42 BST 119 60.2600 XLON 837484942467487
05/09/2023 10:19:30 BST 6 60.2800 XLON 837484942467538
05/09/2023 10:19:30 BST 64 60.2800 XLON 837484942467539
05/09/2023 10:19:30 BST 70 60.2800 XLON 837484942467544
05/09/2023 10:19:43 BST 206 60.2600 BATE 020000FAE
05/09/2023 10:19:43 BST 34 60.2800 BATE 020000FAF
05/09/2023 10:19:43 BST 54 60.2800 BATE 020000FAG
05/09/2023 10:19:43 BST 64 60.2800 BATE 020000FAH
05/09/2023 10:19:43 BST 71 60.2600 TRQX 837484866971463
05/09/2023 10:19:43 BST 235 60.2600 XLON 837484942467557
05/09/2023 10:20:03 BST 53 60.2800 BATE 020000FBA
05/09/2023 10:20:30 BST 51 60.2800 BATE 020000FCG
05/09/2023 10:20:30 BST 55 60.2800 BATE 020000FCF
05/09/2023 10:20:30 BST 95 60.2800 BATE 020000FCH
05/09/2023 10:20:30 BST 211 60.2800 BATE 020000FCJ
05/09/2023 10:20:30 BST 79 60.2600 CHIX 120000JK1
05/09/2023 10:21:48 BST 34 60.2600 BATE 020000FEH
05/09/2023 10:21:48 BST 60 60.2600 BATE 020000FEG
05/09/2023 10:21:48 BST 148 60.2600 BATE 020000FEI
05/09/2023 10:21:48 BST 242 60.2600 BATE 020000FED
05/09/2023 10:21:48 BST 34 60.2600 CHIX 120000JO3
05/09/2023 10:21:48 BST 38 60.2600 CHIX 120000JO2
05/09/2023 10:21:48 BST 49 60.2600 CHIX 120000JO4
05/09/2023 10:21:48 BST 54 60.2600 CHIX 120000JNT
05/09/2023 10:21:48 BST 247 60.2600 XLON 837484942467667
05/09/2023 10:21:50 BST 66 60.2200 TRQX 837484866971613
05/09/2023 10:21:50 BST 4 60.2400 XLON 837484942467675
05/09/2023 10:21:50 BST 55 60.2400 XLON 837484942467674
05/09/2023 10:25:13 BST 40 60.2400 CHIX 120000JXO
05/09/2023 10:25:13 BST 7 60.2400 TRQX 837484866971838
05/09/2023 10:26:31 BST 27 60.2400 XLON 837484942467809
05/09/2023 10:30:04 BST 19 60.3400 CHIX 120000KK8
05/09/2023 10:30:29 BST 34 60.3600 XLON 837484942468019
05/09/2023 10:30:29 BST 41 60.3600 XLON 837484942468017
05/09/2023 10:30:29 BST 41 60.3600 XLON 837484942468018
05/09/2023 10:31:16 BST 123 60.3400 CHIX 120000KOI
05/09/2023 10:31:16 BST 101 60.3400 XLON 837484942468047
05/09/2023 10:31:16 BST 140 60.3400 XLON 837484942468048
05/09/2023 10:32:48 BST 2 60.4000 BATE 020000G2Y
05/09/2023 10:36:21 BST 142 60.4200 BATE 020000GA7
05/09/2023 10:36:21 BST 142 60.4200 BATE 020000GA8
05/09/2023 10:36:21 BST 249 60.4200 XLON 837484942468316
05/09/2023 10:36:22 BST 126 60.4200 XLON 837484942468317
05/09/2023 10:36:23 BST 71 60.4200 CHIX 120000L3C
05/09/2023 10:38:43 BST 19 60.4200 CHIX 120000L7K
05/09/2023 10:38:43 BST 50 60.4200 CHIX 120000L7J
05/09/2023 10:38:43 BST 66 60.4000 TRQX 837484866972911
05/09/2023 10:38:44 BST 34 60.4000 BATE 020000GDF
05/09/2023 10:38:49 BST 1 60.3800 BATE 020000GDL
05/09/2023 10:38:49 BST 2 60.3800 CHIX 120000L7S
05/09/2023 10:39:01 BST 50 60.4000 CHIX 120000L8D
05/09/2023 10:40:42 BST 58 60.3800 TRQX 837484866973027
05/09/2023 10:40:42 BST 245 60.3800 XLON 837484942468460
05/09/2023 10:41:59 BST 33 60.3600 BATE 020000GJH
05/09/2023 10:41:59 BST 45 60.3600 CHIX 120000LGE
05/09/2023 10:41:59 BST 123 60.3600 CHIX 120000LGF
05/09/2023 10:41:59 BST 108 60.3600 XLON 837484942468491
05/09/2023 10:41:59 BST 131 60.3600 XLON 837484942468493
05/09/2023 10:42:06 BST 127 60.3600 CHIX 120000LHM
05/09/2023 10:43:40 BST 34 60.3600 BATE 020000GMC
05/09/2023 10:46:15 BST 177 60.3600 BATE 020000GQB
05/09/2023 10:46:55 BST 197 60.3400 CHIX 120000LUK
05/09/2023 10:46:55 BST 22 60.3400 TRQX 837484866973406
05/09/2023 10:46:55 BST 65 60.3400 TRQX 837484866973405
05/09/2023 10:46:55 BST 17 60.3400 XLON 837484942468756
05/09/2023 10:46:55 BST 73 60.3400 XLON 837484942468755
05/09/2023 10:49:27 BST 31 60.3600 BATE 020000GW1
05/09/2023 10:51:12 BST 34 60.3600 BATE 020000H1N
05/09/2023 10:51:12 BST 81 60.3400 CHIX 120000MAR
05/09/2023 10:51:17 BST 34 60.3600 BATE 020000H3F
05/09/2023 10:51:17 BST 44 60.3600 BATE 020000H3E
05/09/2023 10:51:55 BST 34 60.3600 BATE 020000H44
05/09/2023 10:52:00 BST 34 60.3600 BATE 020000H48
05/09/2023 10:52:17 BST 34 60.3600 BATE 020000H4K
05/09/2023 10:52:30 BST 34 60.3600 BATE 020000H4P
05/09/2023 10:52:35 BST 34 60.3600 BATE 020000H4W
05/09/2023 10:52:42 BST 34 60.3600 BATE 020000H51
05/09/2023 10:52:56 BST 34 60.3600 BATE 020000H56
05/09/2023 10:53:01 BST 5 60.3400 BATE 020000H5E
05/09/2023 10:53:06 BST 2 60.3400 BATE 020000H5F
05/09/2023 10:53:11 BST 2 60.3400 BATE 020000H5I
05/09/2023 10:53:16 BST 34 60.3400 BATE 020000H5N
05/09/2023 10:53:17 BST 94 60.3200 CHIX 120000MH1
05/09/2023 10:53:17 BST 85 60.3200 TRQX 837484866973762
05/09/2023 10:54:30 BST 34 60.3200 BATE 020000H87
05/09/2023 10:54:30 BST 109 60.3000 CHIX 120000MK7
05/09/2023 10:54:35 BST 34 60.3200 BATE 020000H8Q
05/09/2023 10:58:43 BST 16 60.3400 BATE 020000HGL
05/09/2023 10:59:03 BST 133 60.3200 XLON 837484942469242
05/09/2023 10:59:52 BST 2 60.3200 BATE 020000HJ8
05/09/2023 11:00:50 BST 47 60.3200 BATE 020000HLR
05/09/2023 11:00:55 BST 41 60.3200 BATE 020000HLW
05/09/2023 11:01:00 BST 41 60.3200 BATE 020000HM7
05/09/2023 11:01:13 BST 45 60.3200 BATE 020000HMN
05/09/2023 11:01:57 BST 8 60.3200 BATE 020000HO1
05/09/2023 11:01:57 BST 34 60.3200 BATE 020000HO0
05/09/2023 11:02:31 BST 1 60.3200 BATE 020000HP3
05/09/2023 11:03:47 BST 38 60.3200 BATE 020000HS2
05/09/2023 11:03:52 BST 41 60.3200 BATE 020000HS8
05/09/2023 11:04:19 BST 41 60.3200 BATE 020000HU7
05/09/2023 11:04:24 BST 41 60.3200 BATE 020000HUI
05/09/2023 11:04:36 BST 37 60.2800 BATE 020000HV1
05/09/2023 11:04:36 BST 102 60.2800 XLON 837484942469505
05/09/2023 11:04:58 BST 43 60.2800 BATE 020000HW2
05/09/2023 11:06:00 BST 64 60.2800 CHIX 120000NMU
05/09/2023 11:06:00 BST 80 60.2800 XLON 837484942469579
05/09/2023 11:06:10 BST 110 60.3000 BATE 020000HZS
05/09/2023 11:06:37 BST 79 60.2800 BATE 020000I12
05/09/2023 11:06:37 BST 111 60.2800 BATE 020000I10
05/09/2023 11:06:37 BST 85 60.2600 CHIX 120000NPI
05/09/2023 11:07:17 BST 89 60.2600 BATE 020000I25
05/09/2023 11:07:17 BST 105 60.2400 CHIX 120000NRB
05/09/2023 11:07:30 BST 4 60.2800 BATE 020000I2W
05/09/2023 11:07:30 BST 19 60.2800 BATE 020000I2Y
05/09/2023 11:07:30 BST 119 60.2800 BATE 020000I2X
05/09/2023 11:07:39 BST 105 60.2800 BATE 020000I3A
05/09/2023 11:08:23 BST 94 60.2800 BATE 020000I4F
05/09/2023 11:11:06 BST 38 60.2800 BATE 020000I9Z
05/09/2023 11:11:59 BST 90 60.2800 CHIX 120000O7O
05/09/2023 11:11:59 BST 14 60.3000 XLON 837484942469994
05/09/2023 11:11:59 BST 49 60.3000 XLON 837484942469995
05/09/2023 11:11:59 BST 55 60.3000 XLON 837484942469993
05/09/2023 11:11:59 BST 87 60.3000 XLON 837484942469996
05/09/2023 11:14:25 BST 244 60.3000 BATE 020000IIK
05/09/2023 11:14:25 BST 41 60.3000 CHIX 120000OH4
05/09/2023 11:14:25 BST 60 60.3000 CHIX 120000OH3
05/09/2023 11:14:25 BST 77 60.3000 CHIX 120000OH2
05/09/2023 11:14:25 BST 61 60.3000 TRQX 837484866975197
05/09/2023 11:14:25 BST 66 60.3000 XLON 837484942470079
05/09/2023 11:14:25 BST 251 60.3000 XLON 837484942470078
05/09/2023 11:15:02 BST 246 60.3000 BATE 020000IJR
05/09/2023 11:15:19 BST 6 60.3000 BATE 020000IKA
05/09/2023 11:15:19 BST 200 60.3000 BATE 020000IK9
05/09/2023 11:15:19 BST 61 60.2800 XLON 837484942470117
05/09/2023 11:15:19 BST 180 60.2800 XLON 837484942470113
05/09/2023 11:15:26 BST 187 60.2800 XLON 837484942470133
05/09/2023 11:20:16 BST 29 60.3400 XLON 837484942470370
05/09/2023 11:20:21 BST 16 60.3400 XLON 837484942470375
05/09/2023 11:20:26 BST 36 60.3400 XLON 837484942470383
05/09/2023 11:20:31 BST 24 60.3400 XLON 837484942470389
05/09/2023 11:20:31 BST 27 60.3400 XLON 837484942470388
05/09/2023 11:20:39 BST 64 60.3200 BATE 020000IWB
05/09/2023 11:20:39 BST 156 60.3200 CHIX 120000P07
05/09/2023 11:20:39 BST 6 60.3200 XLON 837484942470408
05/09/2023 11:20:39 BST 205 60.3200 XLON 837484942470407
05/09/2023 11:20:39 BST 25 60.3400 XLON 837484942470409
05/09/2023 11:20:39 BST 36 60.3400 XLON 837484942470410
05/09/2023 11:20:40 BST 83 60.3200 CHIX 120000P08
05/09/2023 11:21:59 BST 7 60.3000 BATE 020000IZM
05/09/2023 11:21:59 BST 69 60.3000 BATE 020000IZL
05/09/2023 11:22:58 BST 23 60.2800 XLON 837484942470521
05/09/2023 11:22:58 BST 70 60.2800 XLON 837484942470524
05/09/2023 11:22:58 BST 216 60.2800 XLON 837484942470519
05/09/2023 11:25:44 BST 31 60.3000 BATE 020000J6U
05/09/2023 11:26:11 BST 24 60.3200 XLON 837484942470615
05/09/2023 11:26:36 BST 25 60.3200 XLON 837484942470629
05/09/2023 11:27:03 BST 24
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
05/09/2023 08:24:31 BST 55 59.6200 BATE 0200008SX
05/09/2023 08:24:31 BST 56 59.6200 CHIX 1200007X5
05/09/2023 08:24:31 BST 57 59.6200 XLON 837484942461688
05/09/2023 08:24:32 BST 42 59.6200 BATE 0200008T1
05/09/2023 08:24:32 BST 43 59.6200 BATE 0200008T0
05/09/2023 08:24:32 BST 56 59.6200 CHIX 1200007X6
05/09/2023 08:24:32 BST 85 59.6200 XLON 837484942461689
05/09/2023 08:25:58 BST 20 59.6400 BATE 0200008V1
05/09/2023 08:25:58 BST 41 59.6400 BATE 0200008V2
05/09/2023 08:25:58 BST 68 59.6200 CHIX 120000820
05/09/2023 08:28:08 BST 84 59.6000 BATE 0200008ZU
05/09/2023 08:28:16 BST 17 59.6000 BATE 020000909
05/09/2023 08:28:16 BST 101 59.6000 BATE 02000090A
05/09/2023 08:29:35 BST 63 59.5800 XLON 837484942462104
05/09/2023 08:29:44 BST 115 59.5800 XLON 837484942462111
05/09/2023 08:30:01 BST 100 59.5400 XLON 837484942462125
05/09/2023 08:30:12 BST 95 59.5400 XLON 837484942462145
05/09/2023 08:31:34 BST 57 59.5200 XLON 837484942462237
05/09/2023 08:31:34 BST 75 59.5200 XLON 837484942462238
05/09/2023 08:35:46 BST 158 59.5200 XLON 837484942462482
05/09/2023 08:38:36 BST 22 59.5400 BATE 0200009K6
05/09/2023 08:38:36 BST 34 59.5400 BATE 0200009K5
05/09/2023 08:39:37 BST 20 59.5200 XLON 837484942462667
05/09/2023 08:39:37 BST 67 59.5200 XLON 837484942462668
05/09/2023 08:40:07 BST 53 59.5000 BATE 0200009OA
05/09/2023 08:40:07 BST 85 59.5000 BATE 0200009O9
05/09/2023 08:40:15 BST 52 59.5400 TRQX 837484866964740
05/09/2023 08:40:50 BST 81 59.5600 XLON 837484942462778
05/09/2023 08:40:52 BST 88 59.5600 XLON 837484942462780
05/09/2023 08:44:06 BST 244 59.6200 XLON 837484942462997
05/09/2023 08:47:03 BST 60 59.6400 BATE 020000A1U
05/09/2023 08:47:03 BST 127 59.6600 CHIX 120000AJS
05/09/2023 08:47:03 BST 70 59.6400 XLON 837484942463230
05/09/2023 08:47:03 BST 33 59.6600 XLON 837484942463231
05/09/2023 08:47:03 BST 74 59.6600 XLON 837484942463227
05/09/2023 08:50:33 BST 125 59.7000 BATE 020000A9X
05/09/2023 08:50:33 BST 68 59.7000 CHIX 120000AYW
05/09/2023 08:50:33 BST 62 59.7000 TRQX 837484866965490
05/09/2023 08:53:51 BST 62 59.7000 BATE 020000AFI
05/09/2023 08:53:51 BST 154 59.7000 CHIX 120000BAL
05/09/2023 08:55:25 BST 89 59.6800 CHIX 120000BGW
05/09/2023 09:00:13 BST 151 59.6600 CHIX 120000BYI
05/09/2023 09:01:00 BST 110 59.6600 CHIX 120000C1U
05/09/2023 09:06:05 BST 215 59.6800 BATE 020000B4G
05/09/2023 09:06:05 BST 66 59.6800 CHIX 120000CMN
05/09/2023 09:11:46 BST 234 59.7400 BATE 020000BGA
05/09/2023 09:11:46 BST 54 59.7400 CHIX 120000D7O
05/09/2023 09:13:25 BST 110 59.7200 CHIX 120000DCO
05/09/2023 09:15:04 BST 49 59.8200 BATE 020000BMU
05/09/2023 09:21:08 BST 145 59.8200 BATE 020000BX3
05/09/2023 09:21:08 BST 121 59.8200 CHIX 120000DYH
05/09/2023 09:21:08 BST 107 59.8200 XLON 837484942465082
05/09/2023 09:24:11 BST 39 59.8200 CHIX 120000E5L
05/09/2023 09:24:11 BST 62 59.8200 CHIX 120000E5M
05/09/2023 09:24:11 BST 78 59.8200 XLON 837484942465206
05/09/2023 09:24:16 BST 36 59.8200 BATE 020000C39
05/09/2023 09:30:12 BST 88 59.9400 BATE 020000CHW
05/09/2023 09:30:12 BST 88 59.9400 BATE 020000CHY
05/09/2023 09:30:12 BST 105 59.9400 CHIX 120000EY2
05/09/2023 09:30:12 BST 173 59.9400 CHIX 120000EY1
05/09/2023 09:30:12 BST 71 59.9400 XLON 837484942465612
05/09/2023 09:30:12 BST 153 59.9400 XLON 837484942465610
05/09/2023 09:30:35 BST 25 59.9400 BATE 020000CJ1
05/09/2023 09:34:06 BST 19 60.0000 BATE 020000CRN
05/09/2023 09:34:06 BST 64 60.0000 BATE 020000CRM
05/09/2023 09:34:06 BST 116 60.0200 BATE 020000CRK
05/09/2023 09:34:06 BST 116 60.0200 BATE 020000CRL
05/09/2023 09:34:06 BST 50 60.0000 CHIX 120000FE3
05/09/2023 09:34:06 BST 60 60.0000 XLON 837484942465801
05/09/2023 09:37:43 BST 232 60.0200 BATE 020000CXQ
05/09/2023 09:37:43 BST 121 60.0200 CHIX 120000FLI
05/09/2023 09:37:43 BST 15 60.0400 CHIX 120000FLK
05/09/2023 09:37:43 BST 23 60.0200 XLON 837484942465903
05/09/2023 09:37:43 BST 75 60.0200 XLON 837484942465904
05/09/2023 09:38:53 BST 20 60.0200 XLON 837484942465944
05/09/2023 09:41:20 BST 1 60.0200 XLON 837484942465984
05/09/2023 09:41:20 BST 63 60.0200 XLON 837484942465983
05/09/2023 09:45:41 BST 18 60.0400 BATE 020000DBR
05/09/2023 09:45:41 BST 24 60.0400 CHIX 120000G82
05/09/2023 09:46:21 BST 35 60.0400 BATE 020000DD3
05/09/2023 09:49:16 BST 30 60.0800 XLON 837484942466266
05/09/2023 09:49:17 BST 84 60.0800 CHIX 120000GK6
05/09/2023 09:49:20 BST 24 60.0800 XLON 837484942466273
05/09/2023 09:49:20 BST 30 60.0800 XLON 837484942466272
05/09/2023 09:50:38 BST 99 60.0800 XLON 837484942466315
05/09/2023 09:50:38 BST 214 60.0800 XLON 837484942466311
05/09/2023 09:52:05 BST 1 60.1200 XLON 837484942466365
05/09/2023 09:57:10 BST 226 60.1600 XLON 837484942466533
05/09/2023 09:57:11 BST 14 60.1600 BATE 020000DY8
05/09/2023 09:57:11 BST 96 60.1600 XLON 837484942466534
05/09/2023 09:58:59 BST 151 60.1600 BATE 020000E1L
05/09/2023 09:58:59 BST 257 60.1600 BATE 020000E1N
05/09/2023 09:58:59 BST 76 60.1600 XLON 837484942466620
05/09/2023 10:00:28 BST 213 60.1800 BATE 020000E4R
05/09/2023 10:00:28 BST 213 60.1800 BATE 020000E4S
05/09/2023 10:00:28 BST 247 60.1800 XLON 837484942466722
05/09/2023 10:00:43 BST 8 60.1800 BATE 020000E5Q
05/09/2023 10:00:43 BST 34 60.1800 BATE 020000E5P
05/09/2023 10:00:43 BST 50 60.1600 XLON 837484942466740
05/09/2023 10:00:43 BST 181 60.1600 XLON 837484942466741
05/09/2023 10:00:47 BST 114 60.1800 BATE 020000E5X
05/09/2023 10:04:01 BST 115 60.2000 BATE 020000EA7
05/09/2023 10:04:01 BST 44 60.2000 XLON 837484942466791
05/09/2023 10:04:01 BST 88 60.2000 XLON 837484942466792
05/09/2023 10:04:43 BST 79 60.2000 XLON 837484942466816
05/09/2023 10:04:54 BST 36 60.2000 BATE 020000EBF
05/09/2023 10:04:54 BST 77 60.2000 BATE 020000EBM
05/09/2023 10:04:54 BST 79 60.2000 BATE 020000EBG
05/09/2023 10:06:57 BST 106 60.1800 BATE 020000EF8
05/09/2023 10:06:57 BST 141 60.1800 BATE 020000EF7
05/09/2023 10:06:57 BST 78 60.1800 TRQX 837484866970541
05/09/2023 10:06:57 BST 29 60.1800 XLON 837484942466919
05/09/2023 10:06:57 BST 72 60.1800 XLON 837484942466920
05/09/2023 10:10:21 BST 5 60.2200 CHIX 120000IFW
05/09/2023 10:10:21 BST 63 60.2200 CHIX 120000IFY
05/09/2023 10:10:21 BST 65 60.2200 CHIX 120000IFX
05/09/2023 10:10:21 BST 74 60.2200 CHIX 120000IFV
05/09/2023 10:10:21 BST 35 60.2200 XLON 837484942467095
05/09/2023 10:10:21 BST 70 60.2200 XLON 837484942467094
05/09/2023 10:12:22 BST 52 60.2200 XLON 837484942467118
05/09/2023 10:12:22 BST 181 60.2200 XLON 837484942467119
05/09/2023 10:17:54 BST 1 60.2800 BATE 020000F4Y
05/09/2023 10:18:42 BST 70 60.2600 BATE 020000F6T
05/09/2023 10:18:42 BST 70 60.2600 BATE 020000F6Z
05/09/2023 10:18:42 BST 67 60.2600 CHIX 120000JCG
05/09/2023 10:18:42 BST 64 60.2600 TRQX 837484866971374
05/09/2023 10:18:42 BST 119 60.2600 XLON 837484942467487
05/09/2023 10:19:30 BST 6 60.2800 XLON 837484942467538
05/09/2023 10:19:30 BST 64 60.2800 XLON 837484942467539
05/09/2023 10:19:30 BST 70 60.2800 XLON 837484942467544
05/09/2023 10:19:43 BST 206 60.2600 BATE 020000FAE
05/09/2023 10:19:43 BST 34 60.2800 BATE 020000FAF
05/09/2023 10:19:43 BST 54 60.2800 BATE 020000FAG
05/09/2023 10:19:43 BST 64 60.2800 BATE 020000FAH
05/09/2023 10:19:43 BST 71 60.2600 TRQX 837484866971463
05/09/2023 10:19:43 BST 235 60.2600 XLON 837484942467557
05/09/2023 10:20:03 BST 53 60.2800 BATE 020000FBA
05/09/2023 10:20:30 BST 51 60.2800 BATE 020000FCG
05/09/2023 10:20:30 BST 55 60.2800 BATE 020000FCF
05/09/2023 10:20:30 BST 95 60.2800 BATE 020000FCH
05/09/2023 10:20:30 BST 211 60.2800 BATE 020000FCJ
05/09/2023 10:20:30 BST 79 60.2600 CHIX 120000JK1
05/09/2023 10:21:48 BST 34 60.2600 BATE 020000FEH
05/09/2023 10:21:48 BST 60 60.2600 BATE 020000FEG
05/09/2023 10:21:48 BST 148 60.2600 BATE 020000FEI
05/09/2023 10:21:48 BST 242 60.2600 BATE 020000FED
05/09/2023 10:21:48 BST 34 60.2600 CHIX 120000JO3
05/09/2023 10:21:48 BST 38 60.2600 CHIX 120000JO2
05/09/2023 10:21:48 BST 49 60.2600 CHIX 120000JO4
05/09/2023 10:21:48 BST 54 60.2600 CHIX 120000JNT
05/09/2023 10:21:48 BST 247 60.2600 XLON 837484942467667
05/09/2023 10:21:50 BST 66 60.2200 TRQX 837484866971613
05/09/2023 10:21:50 BST 4 60.2400 XLON 837484942467675
05/09/2023 10:21:50 BST 55 60.2400 XLON 837484942467674
05/09/2023 10:25:13 BST 40 60.2400 CHIX 120000JXO
05/09/2023 10:25:13 BST 7 60.2400 TRQX 837484866971838
05/09/2023 10:26:31 BST 27 60.2400 XLON 837484942467809
05/09/2023 10:30:04 BST 19 60.3400 CHIX 120000KK8
05/09/2023 10:30:29 BST 34 60.3600 XLON 837484942468019
05/09/2023 10:30:29 BST 41 60.3600 XLON 837484942468017
05/09/2023 10:30:29 BST 41 60.3600 XLON 837484942468018
05/09/2023 10:31:16 BST 123 60.3400 CHIX 120000KOI
05/09/2023 10:31:16 BST 101 60.3400 XLON 837484942468047
05/09/2023 10:31:16 BST 140 60.3400 XLON 837484942468048
05/09/2023 10:32:48 BST 2 60.4000 BATE 020000G2Y
05/09/2023 10:36:21 BST 142 60.4200 BATE 020000GA7
05/09/2023 10:36:21 BST 142 60.4200 BATE 020000GA8
05/09/2023 10:36:21 BST 249 60.4200 XLON 837484942468316
05/09/2023 10:36:22 BST 126 60.4200 XLON 837484942468317
05/09/2023 10:36:23 BST 71 60.4200 CHIX 120000L3C
05/09/2023 10:38:43 BST 19 60.4200 CHIX 120000L7K
05/09/2023 10:38:43 BST 50 60.4200 CHIX 120000L7J
05/09/2023 10:38:43 BST 66 60.4000 TRQX 837484866972911
05/09/2023 10:38:44 BST 34 60.4000 BATE 020000GDF
05/09/2023 10:38:49 BST 1 60.3800 BATE 020000GDL
05/09/2023 10:38:49 BST 2 60.3800 CHIX 120000L7S
05/09/2023 10:39:01 BST 50 60.4000 CHIX 120000L8D
05/09/2023 10:40:42 BST 58 60.3800 TRQX 837484866973027
05/09/2023 10:40:42 BST 245 60.3800 XLON 837484942468460
05/09/2023 10:41:59 BST 33 60.3600 BATE 020000GJH
05/09/2023 10:41:59 BST 45 60.3600 CHIX 120000LGE
05/09/2023 10:41:59 BST 123 60.3600 CHIX 120000LGF
05/09/2023 10:41:59 BST 108 60.3600 XLON 837484942468491
05/09/2023 10:41:59 BST 131 60.3600 XLON 837484942468493
05/09/2023 10:42:06 BST 127 60.3600 CHIX 120000LHM
05/09/2023 10:43:40 BST 34 60.3600 BATE 020000GMC
05/09/2023 10:46:15 BST 177 60.3600 BATE 020000GQB
05/09/2023 10:46:55 BST 197 60.3400 CHIX 120000LUK
05/09/2023 10:46:55 BST 22 60.3400 TRQX 837484866973406
05/09/2023 10:46:55 BST 65 60.3400 TRQX 837484866973405
05/09/2023 10:46:55 BST 17 60.3400 XLON 837484942468756
05/09/2023 10:46:55 BST 73 60.3400 XLON 837484942468755
05/09/2023 10:49:27 BST 31 60.3600 BATE 020000GW1
05/09/2023 10:51:12 BST 34 60.3600 BATE 020000H1N
05/09/2023 10:51:12 BST 81 60.3400 CHIX 120000MAR
05/09/2023 10:51:17 BST 34 60.3600 BATE 020000H3F
05/09/2023 10:51:17 BST 44 60.3600 BATE 020000H3E
05/09/2023 10:51:55 BST 34 60.3600 BATE 020000H44
05/09/2023 10:52:00 BST 34 60.3600 BATE 020000H48
05/09/2023 10:52:17 BST 34 60.3600 BATE 020000H4K
05/09/2023 10:52:30 BST 34 60.3600 BATE 020000H4P
05/09/2023 10:52:35 BST 34 60.3600 BATE 020000H4W
05/09/2023 10:52:42 BST 34 60.3600 BATE 020000H51
05/09/2023 10:52:56 BST 34 60.3600 BATE 020000H56
05/09/2023 10:53:01 BST 5 60.3400 BATE 020000H5E
05/09/2023 10:53:06 BST 2 60.3400 BATE 020000H5F
05/09/2023 10:53:11 BST 2 60.3400 BATE 020000H5I
05/09/2023 10:53:16 BST 34 60.3400 BATE 020000H5N
05/09/2023 10:53:17 BST 94 60.3200 CHIX 120000MH1
05/09/2023 10:53:17 BST 85 60.3200 TRQX 837484866973762
05/09/2023 10:54:30 BST 34 60.3200 BATE 020000H87
05/09/2023 10:54:30 BST 109 60.3000 CHIX 120000MK7
05/09/2023 10:54:35 BST 34 60.3200 BATE 020000H8Q
05/09/2023 10:58:43 BST 16 60.3400 BATE 020000HGL
05/09/2023 10:59:03 BST 133 60.3200 XLON 837484942469242
05/09/2023 10:59:52 BST 2 60.3200 BATE 020000HJ8
05/09/2023 11:00:50 BST 47 60.3200 BATE 020000HLR
05/09/2023 11:00:55 BST 41 60.3200 BATE 020000HLW
05/09/2023 11:01:00 BST 41 60.3200 BATE 020000HM7
05/09/2023 11:01:13 BST 45 60.3200 BATE 020000HMN
05/09/2023 11:01:57 BST 8 60.3200 BATE 020000HO1
05/09/2023 11:01:57 BST 34 60.3200 BATE 020000HO0
05/09/2023 11:02:31 BST 1 60.3200 BATE 020000HP3
05/09/2023 11:03:47 BST 38 60.3200 BATE 020000HS2
05/09/2023 11:03:52 BST 41 60.3200 BATE 020000HS8
05/09/2023 11:04:19 BST 41 60.3200 BATE 020000HU7
05/09/2023 11:04:24 BST 41 60.3200 BATE 020000HUI
05/09/2023 11:04:36 BST 37 60.2800 BATE 020000HV1
05/09/2023 11:04:36 BST 102 60.2800 XLON 837484942469505
05/09/2023 11:04:58 BST 43 60.2800 BATE 020000HW2
05/09/2023 11:06:00 BST 64 60.2800 CHIX 120000NMU
05/09/2023 11:06:00 BST 80 60.2800 XLON 837484942469579
05/09/2023 11:06:10 BST 110 60.3000 BATE 020000HZS
05/09/2023 11:06:37 BST 79 60.2800 BATE 020000I12
05/09/2023 11:06:37 BST 111 60.2800 BATE 020000I10
05/09/2023 11:06:37 BST 85 60.2600 CHIX 120000NPI
05/09/2023 11:07:17 BST 89 60.2600 BATE 020000I25
05/09/2023 11:07:17 BST 105 60.2400 CHIX 120000NRB
05/09/2023 11:07:30 BST 4 60.2800 BATE 020000I2W
05/09/2023 11:07:30 BST 19 60.2800 BATE 020000I2Y
05/09/2023 11:07:30 BST 119 60.2800 BATE 020000I2X
05/09/2023 11:07:39 BST 105 60.2800 BATE 020000I3A
05/09/2023 11:08:23 BST 94 60.2800 BATE 020000I4F
05/09/2023 11:11:06 BST 38 60.2800 BATE 020000I9Z
05/09/2023 11:11:59 BST 90 60.2800 CHIX 120000O7O
05/09/2023 11:11:59 BST 14 60.3000 XLON 837484942469994
05/09/2023 11:11:59 BST 49 60.3000 XLON 837484942469995
05/09/2023 11:11:59 BST 55 60.3000 XLON 837484942469993
05/09/2023 11:11:59 BST 87 60.3000 XLON 837484942469996
05/09/2023 11:14:25 BST 244 60.3000 BATE 020000IIK
05/09/2023 11:14:25 BST 41 60.3000 CHIX 120000OH4
05/09/2023 11:14:25 BST 60 60.3000 CHIX 120000OH3
05/09/2023 11:14:25 BST 77 60.3000 CHIX 120000OH2
05/09/2023 11:14:25 BST 61 60.3000 TRQX 837484866975197
05/09/2023 11:14:25 BST 66 60.3000 XLON 837484942470079
05/09/2023 11:14:25 BST 251 60.3000 XLON 837484942470078
05/09/2023 11:15:02 BST 246 60.3000 BATE 020000IJR
05/09/2023 11:15:19 BST 6 60.3000 BATE 020000IKA
05/09/2023 11:15:19 BST 200 60.3000 BATE 020000IK9
05/09/2023 11:15:19 BST 61 60.2800 XLON 837484942470117
05/09/2023 11:15:19 BST 180 60.2800 XLON 837484942470113
05/09/2023 11:15:26 BST 187 60.2800 XLON 837484942470133
05/09/2023 11:20:16 BST 29 60.3400 XLON 837484942470370
05/09/2023 11:20:21 BST 16 60.3400 XLON 837484942470375
05/09/2023 11:20:26 BST 36 60.3400 XLON 837484942470383
05/09/2023 11:20:31 BST 24 60.3400 XLON 837484942470389
05/09/2023 11:20:31 BST 27 60.3400 XLON 837484942470388
05/09/2023 11:20:39 BST 64 60.3200 BATE 020000IWB
05/09/2023 11:20:39 BST 156 60.3200 CHIX 120000P07
05/09/2023 11:20:39 BST 6 60.3200 XLON 837484942470408
05/09/2023 11:20:39 BST 205 60.3200 XLON 837484942470407
05/09/2023 11:20:39 BST 25 60.3400 XLON 837484942470409
05/09/2023 11:20:39 BST 36 60.3400 XLON 837484942470410
05/09/2023 11:20:40 BST 83 60.3200 CHIX 120000P08
05/09/2023 11:21:59 BST 7 60.3000 BATE 020000IZM
05/09/2023 11:21:59 BST 69 60.3000 BATE 020000IZL
05/09/2023 11:22:58 BST 23 60.2800 XLON 837484942470521
05/09/2023 11:22:58 BST 70 60.2800 XLON 837484942470524
05/09/2023 11:22:58 BST 216 60.2800 XLON 837484942470519
05/09/2023 11:25:44 BST 31 60.3000 BATE 020000J6U
05/09/2023 11:26:11 BST 24 60.3200 XLON 837484942470615
05/09/2023 11:26:36 BST 25 60.3200 XLON 837484942470629
05/09/2023 11:27:03 BST 24
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
05/09/2023 08:24:31 BST 55 59.6200 BATE 0200008SX
05/09/2023 08:24:31 BST 56 59.6200 CHIX 1200007X5
05/09/2023 08:24:31 BST 57 59.6200 XLON 837484942461688
05/09/2023 08:24:32 BST 42 59.6200 BATE 0200008T1
05/09/2023 08:24:32 BST 43 59.6200 BATE 0200008T0
05/09/2023 08:24:32 BST 56 59.6200 CHIX 1200007X6
05/09/2023 08:24:32 BST 85 59.6200 XLON 837484942461689
05/09/2023 08:25:58 BST 20 59.6400 BATE 0200008V1
05/09/2023 08:25:58 BST 41 59.6400 BATE 0200008V2
05/09/2023 08:25:58 BST 68 59.6200 CHIX 120000820
05/09/2023 08:28:08 BST 84 59.6000 BATE 0200008ZU
05/09/2023 08:28:16 BST 17 59.6000 BATE 020000909
05/09/2023 08:28:16 BST 101 59.6000 BATE 02000090A
05/09/2023 08:29:35 BST 63 59.5800 XLON 837484942462104
05/09/2023 08:29:44 BST 115 59.5800 XLON 837484942462111
05/09/2023 08:30:01 BST 100 59.5400 XLON 837484942462125
05/09/2023 08:30:12 BST 95 59.5400 XLON 837484942462145
05/09/2023 08:31:34 BST 57 59.5200 XLON 837484942462237
05/09/2023 08:31:34 BST 75 59.5200 XLON 837484942462238
05/09/2023 08:35:46 BST 158 59.5200 XLON 837484942462482
05/09/2023 08:38:36 BST 22 59.5400 BATE 0200009K6
05/09/2023 08:38:36 BST 34 59.5400 BATE 0200009K5
05/09/2023 08:39:37 BST 20 59.5200 XLON 837484942462667
05/09/2023 08:39:37 BST 67 59.5200 XLON 837484942462668
05/09/2023 08:40:07 BST 53 59.5000 BATE 0200009OA
05/09/2023 08:40:07 BST 85 59.5000 BATE 0200009O9
05/09/2023 08:40:15 BST 52 59.5400 TRQX 837484866964740
05/09/2023 08:40:50 BST 81 59.5600 XLON 837484942462778
05/09/2023 08:40:52 BST 88 59.5600 XLON 837484942462780
05/09/2023 08:44:06 BST 244 59.6200 XLON 837484942462997
05/09/2023 08:47:03 BST 60 59.6400 BATE 020000A1U
05/09/2023 08:47:03 BST 127 59.6600 CHIX 120000AJS
05/09/2023 08:47:03 BST 70 59.6400 XLON 837484942463230
05/09/2023 08:47:03 BST 33 59.6600 XLON 837484942463231
05/09/2023 08:47:03 BST 74 59.6600 XLON 837484942463227
05/09/2023 08:50:33 BST 125 59.7000 BATE 020000A9X
05/09/2023 08:50:33 BST 68 59.7000 CHIX 120000AYW
05/09/2023 08:50:33 BST 62 59.7000 TRQX 837484866965490
05/09/2023 08:53:51 BST 62 59.7000 BATE 020000AFI
05/09/2023 08:53:51 BST 154 59.7000 CHIX 120000BAL
05/09/2023 08:55:25 BST 89 59.6800 CHIX 120000BGW
05/09/2023 09:00:13 BST 151 59.6600 CHIX 120000BYI
05/09/2023 09:01:00 BST 110 59.6600 CHIX 120000C1U
05/09/2023 09:06:05 BST 215 59.6800 BATE 020000B4G
05/09/2023 09:06:05 BST 66 59.6800 CHIX 120000CMN
05/09/2023 09:11:46 BST 234 59.7400 BATE 020000BGA
05/09/2023 09:11:46 BST 54 59.7400 CHIX 120000D7O
05/09/2023 09:13:25 BST 110 59.7200 CHIX 120000DCO
05/09/2023 09:15:04 BST 49 59.8200 BATE 020000BMU
05/09/2023 09:21:08 BST 145 59.8200 BATE 020000BX3
05/09/2023 09:21:08 BST 121 59.8200 CHIX 120000DYH
05/09/2023 09:21:08 BST 107 59.8200 XLON 837484942465082
05/09/2023 09:24:11 BST 39 59.8200 CHIX 120000E5L
05/09/2023 09:24:11 BST 62 59.8200 CHIX 120000E5M
05/09/2023 09:24:11 BST 78 59.8200 XLON 837484942465206
05/09/2023 09:24:16 BST 36 59.8200 BATE 020000C39
05/09/2023 09:30:12 BST 88 59.9400 BATE 020000CHW
05/09/2023 09:30:12 BST 88 59.9400 BATE 020000CHY
05/09/2023 09:30:12 BST 105 59.9400 CHIX 120000EY2
05/09/2023 09:30:12 BST 173 59.9400 CHIX 120000EY1
05/09/2023 09:30:12 BST 71 59.9400 XLON 837484942465612
05/09/2023 09:30:12 BST 153 59.9400 XLON 837484942465610
05/09/2023 09:30:35 BST 25 59.9400 BATE 020000CJ1
05/09/2023 09:34:06 BST 19 60.0000 BATE 020000CRN
05/09/2023 09:34:06 BST 64 60.0000 BATE 020000CRM
05/09/2023 09:34:06 BST 116 60.0200 BATE 020000CRK
05/09/2023 09:34:06 BST 116 60.0200 BATE 020000CRL
05/09/2023 09:34:06 BST 50 60.0000 CHIX 120000FE3
05/09/2023 09:34:06 BST 60 60.0000 XLON 837484942465801
05/09/2023 09:37:43 BST 232 60.0200 BATE 020000CXQ
05/09/2023 09:37:43 BST 121 60.0200 CHIX 120000FLI
05/09/2023 09:37:43 BST 15 60.0400 CHIX 120000FLK
05/09/2023 09:37:43 BST 23 60.0200 XLON 837484942465903
05/09/2023 09:37:43 BST 75 60.0200 XLON 837484942465904
05/09/2023 09:38:53 BST 20 60.0200 XLON 837484942465944
05/09/2023 09:41:20 BST 1 60.0200 XLON 837484942465984
05/09/2023 09:41:20 BST 63 60.0200 XLON 837484942465983
05/09/2023 09:45:41 BST 18 60.0400 BATE 020000DBR
05/09/2023 09:45:41 BST 24 60.0400 CHIX 120000G82
05/09/2023 09:46:21 BST 35 60.0400 BATE 020000DD3
05/09/2023 09:49:16 BST 30 60.0800 XLON 837484942466266
05/09/2023 09:49:17 BST 84 60.0800 CHIX 120000GK6
05/09/2023 09:49:20 BST 24 60.0800 XLON 837484942466273
05/09/2023 09:49:20 BST 30 60.0800 XLON 837484942466272
05/09/2023 09:50:38 BST 99 60.0800 XLON 837484942466315
05/09/2023 09:50:38 BST 214 60.0800 XLON 837484942466311
05/09/2023 09:52:05 BST 1 60.1200 XLON 837484942466365
05/09/2023 09:57:10 BST 226 60.1600 XLON 837484942466533
05/09/2023 09:57:11 BST 14 60.1600 BATE 020000DY8
05/09/2023 09:57:11 BST 96 60.1600 XLON 837484942466534
05/09/2023 09:58:59 BST 151 60.1600 BATE 020000E1L
05/09/2023 09:58:59 BST 257 60.1600 BATE 020000E1N
05/09/2023 09:58:59 BST 76 60.1600 XLON 837484942466620
05/09/2023 10:00:28 BST 213 60.1800 BATE 020000E4R
05/09/2023 10:00:28 BST 213 60.1800 BATE 020000E4S
05/09/2023 10:00:28 BST 247 60.1800 XLON 837484942466722
05/09/2023 10:00:43 BST 8 60.1800 BATE 020000E5Q
05/09/2023 10:00:43 BST 34 60.1800 BATE 020000E5P
05/09/2023 10:00:43 BST 50 60.1600 XLON 837484942466740
05/09/2023 10:00:43 BST 181 60.1600 XLON 837484942466741
05/09/2023 10:00:47 BST 114 60.1800 BATE 020000E5X
05/09/2023 10:04:01 BST 115 60.2000 BATE 020000EA7
05/09/2023 10:04:01 BST 44 60.2000 XLON 837484942466791
05/09/2023 10:04:01 BST 88 60.2000 XLON 837484942466792
05/09/2023 10:04:43 BST 79 60.2000 XLON 837484942466816
05/09/2023 10:04:54 BST 36 60.2000 BATE 020000EBF
05/09/2023 10:04:54 BST 77 60.2000 BATE 020000EBM
05/09/2023 10:04:54 BST 79 60.2000 BATE 020000EBG
05/09/2023 10:06:57 BST 106 60.1800 BATE 020000EF8
05/09/2023 10:06:57 BST 141 60.1800 BATE 020000EF7
05/09/2023 10:06:57 BST 78 60.1800 TRQX 837484866970541
05/09/2023 10:06:57 BST 29 60.1800 XLON 837484942466919
05/09/2023 10:06:57 BST 72 60.1800 XLON 837484942466920
05/09/2023 10:10:21 BST 5 60.2200 CHIX 120000IFW
05/09/2023 10:10:21 BST 63 60.2200 CHIX 120000IFY
05/09/2023 10:10:21 BST 65 60.2200 CHIX 120000IFX
05/09/2023 10:10:21 BST 74 60.2200 CHIX 120000IFV
05/09/2023 10:10:21 BST 35 60.2200 XLON 837484942467095
05/09/2023 10:10:21 BST 70 60.2200 XLON 837484942467094
05/09/2023 10:12:22 BST 52 60.2200 XLON 837484942467118
05/09/2023 10:12:22 BST 181 60.2200 XLON 837484942467119
05/09/2023 10:17:54 BST 1 60.2800 BATE 020000F4Y
05/09/2023 10:18:42 BST 70 60.2600 BATE 020000F6T
05/09/2023 10:18:42 BST 70 60.2600 BATE 020000F6Z
05/09/2023 10:18:42 BST 67 60.2600 CHIX 120000JCG
05/09/2023 10:18:42 BST 64 60.2600 TRQX 837484866971374
05/09/2023 10:18:42 BST 119 60.2600 XLON 837484942467487
05/09/2023 10:19:30 BST 6 60.2800 XLON 837484942467538
05/09/2023 10:19:30 BST 64 60.2800 XLON 837484942467539
05/09/2023 10:19:30 BST 70 60.2800 XLON 837484942467544
05/09/2023 10:19:43 BST 206 60.2600 BATE 020000FAE
05/09/2023 10:19:43 BST 34 60.2800 BATE 020000FAF
05/09/2023 10:19:43 BST 54 60.2800 BATE 020000FAG
05/09/2023 10:19:43 BST 64 60.2800 BATE 020000FAH
05/09/2023 10:19:43 BST 71 60.2600 TRQX 837484866971463
05/09/2023 10:19:43 BST 235 60.2600 XLON 837484942467557
05/09/2023 10:20:03 BST 53 60.2800 BATE 020000FBA
05/09/2023 10:20:30 BST 51 60.2800 BATE 020000FCG
05/09/2023 10:20:30 BST 55 60.2800 BATE 020000FCF
05/09/2023 10:20:30 BST 95 60.2800 BATE 020000FCH
05/09/2023 10:20:30 BST 211 60.2800 BATE 020000FCJ
05/09/2023 10:20:30 BST 79 60.2600 CHIX 120000JK1
05/09/2023 10:21:48 BST 34 60.2600 BATE 020000FEH
05/09/2023 10:21:48 BST 60 60.2600 BATE 020000FEG
05/09/2023 10:21:48 BST 148 60.2600 BATE 020000FEI
05/09/2023 10:21:48 BST 242 60.2600 BATE 020000FED
05/09/2023 10:21:48 BST 34 60.2600 CHIX 120000JO3
05/09/2023 10:21:48 BST 38 60.2600 CHIX 120000JO2
05/09/2023 10:21:48 BST 49 60.2600 CHIX 120000JO4
05/09/2023 10:21:48 BST 54 60.2600 CHIX 120000JNT
05/09/2023 10:21:48 BST 247 60.2600 XLON 837484942467667
05/09/2023 10:21:50 BST 66 60.2200 TRQX 837484866971613
05/09/2023 10:21:50 BST 4 60.2400 XLON 837484942467675
05/09/2023 10:21:50 BST 55 60.2400 XLON 837484942467674
05/09/2023 10:25:13 BST 40 60.2400 CHIX 120000JXO
05/09/2023 10:25:13 BST 7 60.2400 TRQX 837484866971838
05/09/2023 10:26:31 BST 27 60.2400 XLON 837484942467809
05/09/2023 10:30:04 BST 19 60.3400 CHIX 120000KK8
05/09/2023 10:30:29 BST 34 60.3600 XLON 837484942468019
05/09/2023 10:30:29 BST 41 60.3600 XLON 837484942468017
05/09/2023 10:30:29 BST 41 60.3600 XLON 837484942468018
05/09/2023 10:31:16 BST 123 60.3400 CHIX 120000KOI
05/09/2023 10:31:16 BST 101 60.3400 XLON 837484942468047
05/09/2023 10:31:16 BST 140 60.3400 XLON 837484942468048
05/09/2023 10:32:48 BST 2 60.4000 BATE 020000G2Y
05/09/2023 10:36:21 BST 142 60.4200 BATE 020000GA7
05/09/2023 10:36:21 BST 142 60.4200 BATE 020000GA8
05/09/2023 10:36:21 BST 249 60.4200 XLON 837484942468316
05/09/2023 10:36:22 BST 126 60.4200 XLON 837484942468317
05/09/2023 10:36:23 BST 71 60.4200 CHIX 120000L3C
05/09/2023 10:38:43 BST 19 60.4200 CHIX 120000L7K
05/09/2023 10:38:43 BST 50 60.4200 CHIX 120000L7J
05/09/2023 10:38:43 BST 66 60.4000 TRQX 837484866972911
05/09/2023 10:38:44 BST 34 60.4000 BATE 020000GDF
05/09/2023 10:38:49 BST 1 60.3800 BATE 020000GDL
05/09/2023 10:38:49 BST 2 60.3800 CHIX 120000L7S
05/09/2023 10:39:01 BST 50 60.4000 CHIX 120000L8D
05/09/2023 10:40:42 BST 58 60.3800 TRQX 837484866973027
05/09/2023 10:40:42 BST 245 60.3800 XLON 837484942468460
05/09/2023 10:41:59 BST 33 60.3600 BATE 020000GJH
05/09/2023 10:41:59 BST 45 60.3600 CHIX 120000LGE
05/09/2023 10:41:59 BST 123 60.3600 CHIX 120000LGF
05/09/2023 10:41:59 BST 108 60.3600 XLON 837484942468491
05/09/2023 10:41:59 BST 131 60.3600 XLON 837484942468493
05/09/2023 10:42:06 BST 127 60.3600 CHIX 120000LHM
05/09/2023 10:43:40 BST 34 60.3600 BATE 020000GMC
05/09/2023 10:46:15 BST 177 60.3600 BATE 020000GQB
05/09/2023 10:46:55 BST 197 60.3400 CHIX 120000LUK
05/09/2023 10:46:55 BST 22 60.3400 TRQX 837484866973406
05/09/2023 10:46:55 BST 65 60.3400 TRQX 837484866973405
05/09/2023 10:46:55 BST 17 60.3400 XLON 837484942468756
05/09/2023 10:46:55 BST 73 60.3400 XLON 837484942468755
05/09/2023 10:49:27 BST 31 60.3600 BATE 020000GW1
05/09/2023 10:51:12 BST 34 60.3600 BATE 020000H1N
05/09/2023 10:51:12 BST 81 60.3400 CHIX 120000MAR
05/09/2023 10:51:17 BST 34 60.3600 BATE 020000H3F
05/09/2023 10:51:17 BST 44 60.3600 BATE 020000H3E
05/09/2023 10:51:55 BST 34 60.3600 BATE 020000H44
05/09/2023 10:52:00 BST 34 60.3600 BATE 020000H48
05/09/2023 10:52:17 BST 34 60.3600 BATE 020000H4K
05/09/2023 10:52:30 BST 34 60.3600 BATE 020000H4P
05/09/2023 10:52:35 BST 34 60.3600 BATE 020000H4W
05/09/2023 10:52:42 BST 34 60.3600 BATE 020000H51
05/09/2023 10:52:56 BST 34 60.3600 BATE 020000H56
05/09/2023 10:53:01 BST 5 60.3400 BATE 020000H5E
05/09/2023 10:53:06 BST 2 60.3400 BATE 020000H5F
05/09/2023 10:53:11 BST 2 60.3400 BATE 020000H5I
05/09/2023 10:53:16 BST 34 60.3400 BATE 020000H5N
05/09/2023 10:53:17 BST 94 60.3200 CHIX 120000MH1
05/09/2023 10:53:17 BST 85 60.3200 TRQX 837484866973762
05/09/2023 10:54:30 BST 34 60.3200 BATE 020000H87
05/09/2023 10:54:30 BST 109 60.3000 CHIX 120000MK7
05/09/2023 10:54:35 BST 34 60.3200 BATE 020000H8Q
05/09/2023 10:58:43 BST 16 60.3400 BATE 020000HGL
05/09/2023 10:59:03 BST 133 60.3200 XLON 837484942469242
05/09/2023 10:59:52 BST 2 60.3200 BATE 020000HJ8
05/09/2023 11:00:50 BST 47 60.3200 BATE 020000HLR
05/09/2023 11:00:55 BST 41 60.3200 BATE 020000HLW
05/09/2023 11:01:00 BST 41 60.3200 BATE 020000HM7
05/09/2023 11:01:13 BST 45 60.3200 BATE 020000HMN
05/09/2023 11:01:57 BST 8 60.3200 BATE 020000HO1
05/09/2023 11:01:57 BST 34 60.3200 BATE 020000HO0
05/09/2023 11:02:31 BST 1 60.3200 BATE 020000HP3
05/09/2023 11:03:47 BST 38 60.3200 BATE 020000HS2
05/09/2023 11:03:52 BST 41 60.3200 BATE 020000HS8
05/09/2023 11:04:19 BST 41 60.3200 BATE 020000HU7
05/09/2023 11:04:24 BST 41 60.3200 BATE 020000HUI
05/09/2023 11:04:36 BST 37 60.2800 BATE 020000HV1
05/09/2023 11:04:36 BST 102 60.2800 XLON 837484942469505
05/09/2023 11:04:58 BST 43 60.2800 BATE 020000HW2
05/09/2023 11:06:00 BST 64 60.2800 CHIX 120000NMU
05/09/2023 11:06:00 BST 80 60.2800 XLON 837484942469579
05/09/2023 11:06:10 BST 110 60.3000 BATE 020000HZS
05/09/2023 11:06:37 BST 79 60.2800 BATE 020000I12
05/09/2023 11:06:37 BST 111 60.2800 BATE 020000I10
05/09/2023 11:06:37 BST 85 60.2600 CHIX 120000NPI
05/09/2023 11:07:17 BST 89 60.2600 BATE 020000I25
05/09/2023 11:07:17 BST 105 60.2400 CHIX 120000NRB
05/09/2023 11:07:30 BST 4 60.2800 BATE 020000I2W
05/09/2023 11:07:30 BST 19 60.2800 BATE 020000I2Y
05/09/2023 11:07:30 BST 119 60.2800 BATE 020000I2X
05/09/2023 11:07:39 BST 105 60.2800 BATE 020000I3A
05/09/2023 11:08:23 BST 94 60.2800 BATE 020000I4F
05/09/2023 11:11:06 BST 38 60.2800 BATE 020000I9Z
05/09/2023 11:11:59 BST 90 60.2800 CHIX 120000O7O
05/09/2023 11:11:59 BST 14 60.3000 XLON 837484942469994
05/09/2023 11:11:59 BST 49 60.3000 XLON 837484942469995
05/09/2023 11:11:59 BST 55 60.3000 XLON 837484942469993
05/09/2023 11:11:59 BST 87 60.3000 XLON 837484942469996
05/09/2023 11:14:25 BST 244 60.3000 BATE 020000IIK
05/09/2023 11:14:25 BST 41 60.3000 CHIX 120000OH4
05/09/2023 11:14:25 BST 60 60.3000 CHIX 120000OH3
05/09/2023 11:14:25 BST 77 60.3000 CHIX 120000OH2
05/09/2023 11:14:25 BST 61 60.3000 TRQX 837484866975197
05/09/2023 11:14:25 BST 66 60.3000 XLON 837484942470079
05/09/2023 11:14:25 BST 251 60.3000 XLON 837484942470078
05/09/2023 11:15:02 BST 246 60.3000 BATE 020000IJR
05/09/2023 11:15:19 BST 6 60.3000 BATE 020000IKA
05/09/2023 11:15:19 BST 200 60.3000 BATE 020000IK9
05/09/2023 11:15:19 BST 61 60.2800 XLON 837484942470117
05/09/2023 11:15:19 BST 180 60.2800 XLON 837484942470113
05/09/2023 11:15:26 BST 187 60.2800 XLON 837484942470133
05/09/2023 11:20:16 BST 29 60.3400 XLON 837484942470370
05/09/2023 11:20:21 BST 16 60.3400 XLON 837484942470375
05/09/2023 11:20:26 BST 36 60.3400 XLON 837484942470383
05/09/2023 11:20:31 BST 24 60.3400 XLON 837484942470389
05/09/2023 11:20:31 BST 27 60.3400 XLON 837484942470388
05/09/2023 11:20:39 BST 64 60.3200 BATE 020000IWB
05/09/2023 11:20:39 BST 156 60.3200 CHIX 120000P07
05/09/2023 11:20:39 BST 6 60.3200 XLON 837484942470408
05/09/2023 11:20:39 BST 205 60.3200 XLON 837484942470407
05/09/2023 11:20:39 BST 25 60.3400 XLON 837484942470409
05/09/2023 11:20:39 BST 36 60.3400 XLON 837484942470410
05/09/2023 11:20:40 BST 83 60.3200 CHIX 120000P08
05/09/2023 11:21:59 BST 7 60.3000 BATE 020000IZM
05/09/2023 11:21:59 BST 69 60.3000 BATE 020000IZL
05/09/2023 11:22:58 BST 23 60.2800 XLON 837484942470521
05/09/2023 11:22:58 BST 70 60.2800 XLON 837484942470524
05/09/2023 11:22:58 BST 216 60.2800 XLON 837484942470519
05/09/2023 11:25:44 BST 31 60.3000 BATE 020000J6U
05/09/2023 11:26:11 BST 24 60.3200 XLON 837484942470615
05/09/2023 11:26:36 BST 25 60.3200 XLON 837484942470629
05/09/2023 11:27:03 BST 24
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
05/09/2023
08:24:31
BST
55
59.6200
BATE
0200008SX
05/09/2023
08:24:31
BST
56
59.6200
CHIX
1200007X5
05/09/2023
08:24:31
BST
57
59.6200
XLON
837484942461688
05/09/2023
08:24:32
BST
42
59.6200
BATE
0200008T1
05/09/2023
08:24:32
BST
43
59.6200
BATE
0200008T0
05/09/2023
08:24:32
BST
56
59.6200
CHIX
1200007X6
05/09/2023
08:24:32
BST
85
59.6200
XLON
837484942461689
05/09/2023
08:25:58
BST
20
59.6400
BATE
0200008V1
05/09/2023
08:25:58
BST
41
59.6400
BATE
0200008V2
05/09/2023
08:25:58
BST
68
59.6200
CHIX
120000820
05/09/2023
08:28:08
BST
84
59.6000
BATE
0200008ZU
05/09/2023
08:28:16
BST
17
59.6000
BATE
020000909
05/09/2023
08:28:16
BST
101
59.6000
BATE
02000090A
05/09/2023
08:29:35
BST
63
59.5800
XLON
837484942462104
05/09/2023
08:29:44
BST
115
59.5800
XLON
837484942462111
05/09/2023
08:30:01
BST
100
59.5400
XLON
837484942462125
05/09/2023
08:30:12
BST
95
59.5400
XLON
837484942462145
05/09/2023
08:31:34
BST
57
59.5200
XLON
837484942462237
05/09/2023
08:31:34
BST
75
59.5200
XLON
837484942462238
05/09/2023
08:35:46
BST
158
59.5200
XLON
837484942462482
05/09/2023
08:38:36
BST
22
59.5400
BATE
0200009K6
05/09/2023
08:38:36
BST
34
59.5400
BATE
0200009K5
05/09/2023
08:39:37
BST
20
59.5200
XLON
837484942462667
05/09/2023
08:39:37
BST
67
59.5200
XLON
837484942462668
05/09/2023
08:40:07
BST
53
59.5000
BATE
0200009OA
05/09/2023
08:40:07
BST
85
59.5000
BATE
0200009O9
05/09/2023
08:40:15
BST
52
59.5400
TRQX
837484866964740
05/09/2023
08:40:50
BST
81
59.5600
XLON
837484942462778
05/09/2023
08:40:52
BST
88
59.5600
XLON
837484942462780
05/09/2023
08:44:06
BST
244
59.6200
XLON
837484942462997
05/09/2023
08:47:03
BST
60
59.6400
BATE
020000A1U
05/09/2023
08:47:03
BST
127
59.6600
CHIX
120000AJS
05/09/2023
08:47:03
BST
70
59.6400
XLON
837484942463230
05/09/2023
08:47:03
BST
33
59.6600
XLON
837484942463231
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BATE
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CHIX
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020000I9Z
05/09/2023
11:11:59
BST
90
60.2800
CHIX
120000O7O
05/09/2023
11:11:59
BST
14
60.3000
XLON
837484942469994
05/09/2023
11:11:59
BST
49
60.3000
XLON
837484942469995
05/09/2023
11:11:59
BST
55
60.3000
XLON
837484942469993
05/09/2023
11:11:59
BST
87
60.3000
XLON
837484942469996
05/09/2023
11:14:25
BST
244
60.3000
BATE
020000IIK
05/09/2023
11:14:25
BST
41
60.3000
CHIX
120000OH4
05/09/2023
11:14:25
BST
60
60.3000
CHIX
120000OH3
05/09/2023
11:14:25
BST
77
60.3000
CHIX
120000OH2
05/09/2023
11:14:25
BST
61
60.3000
TRQX
837484866975197
05/09/2023
11:14:25
BST
66
60.3000
XLON
837484942470079
05/09/2023
11:14:25
BST
251
60.3000
XLON
837484942470078
05/09/2023
11:15:02
BST
246
60.3000
BATE
020000IJR
05/09/2023
11:15:19
BST
6
60.3000
BATE
020000IKA
05/09/2023
11:15:19
BST
200
60.3000
BATE
020000IK9
05/09/2023
11:15:19
BST
61
60.2800
XLON
837484942470117
05/09/2023
11:15:19
BST
180
60.2800
XLON
837484942470113
05/09/2023
11:15:26
BST
187
60.2800
XLON
837484942470133
05/09/2023
11:20:16
BST
29
60.3400
XLON
837484942470370
05/09/2023
11:20:21
BST
16
60.3400
XLON
837484942470375
05/09/2023
11:20:26
BST
36
60.3400
XLON
837484942470383
05/09/2023
11:20:31
BST
24
60.3400
XLON
837484942470389
05/09/2023
11:20:31
BST
27
60.3400
XLON
837484942470388
05/09/2023
11:20:39
BST
64
60.3200
BATE
020000IWB
05/09/2023
11:20:39
BST
156
60.3200
CHIX
120000P07
05/09/2023
11:20:39
BST
6
60.3200
XLON
837484942470408
05/09/2023
11:20:39
BST
205
60.3200
XLON
837484942470407
05/09/2023
11:20:39
BST
25
60.3400
XLON
837484942470409
05/09/2023
11:20:39
BST
36
60.3400
XLON
837484942470410
05/09/2023
11:20:40
BST
83
60.3200
CHIX
120000P08
05/09/2023
11:21:59
BST
7
60.3000
BATE
020000IZM
05/09/2023
11:21:59
BST
69
60.3000
BATE
020000IZL
05/09/2023
11:22:58
BST
23
60.2800
XLON
837484942470521
05/09/2023
11:22:58
BST
70
60.2800
XLON
837484942470524
05/09/2023
11:22:58
BST
216
60.2800
XLON
837484942470519
05/09/2023
11:25:44
BST
31
60.3000
BATE
020000J6U
05/09/2023
11:26:11
BST
24
60.3200
XLON
837484942470615
05/09/2023
11:26:36
BST
25
60.3200
XLON
837484942470629
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
05/09/2023 08:24:31 BST 55 59.6200 BATE 0200008SX
05/09/2023 08:24:31 BST 56 59.6200 CHIX 1200007X5
05/09/2023 08:24:31 BST 57 59.6200 XLON 837484942461688
05/09/2023 08:24:32 BST 42 59.6200 BATE 0200008T1
05/09/2023 08:24:32 BST 43 59.6200 BATE 0200008T0
05/09/2023 08:24:32 BST 56 59.6200 CHIX 1200007X6
05/09/2023 08:24:32 BST 85 59.6200 XLON 837484942461689
05/09/2023 08:25:58 BST 20 59.6400 BATE 0200008V1
05/09/2023 08:25:58 BST 41 59.6400 BATE 0200008V2
05/09/2023 08:25:58 BST 68 59.6200 CHIX 120000820
05/09/2023 08:28:08 BST 84 59.6000 BATE 0200008ZU
05/09/2023 08:28:16 BST 17 59.6000 BATE 020000909
05/09/2023 08:28:16 BST 101 59.6000 BATE 02000090A
05/09/2023 08:29:35 BST 63 59.5800 XLON 837484942462104
05/09/2023 08:29:44 BST 115 59.5800 XLON 837484942462111
05/09/2023 08:30:01 BST 100 59.5400 XLON 837484942462125
05/09/2023 08:30:12 BST 95 59.5400 XLON 837484942462145
05/09/2023 08:31:34 BST 57 59.5200 XLON 837484942462237
05/09/2023 08:31:34 BST 75 59.5200 XLON 837484942462238
05/09/2023 08:35:46 BST 158 59.5200 XLON 837484942462482
05/09/2023 08:38:36 BST 22 59.5400 BATE 0200009K6
05/09/2023 08:38:36 BST 34 59.5400 BATE 0200009K5
05/09/2023 08:39:37 BST 20 59.5200 XLON 837484942462667
05/09/2023 08:39:37 BST 67 59.5200 XLON 837484942462668
05/09/2023 08:40:07 BST 53 59.5000 BATE 0200009OA
05/09/2023 08:40:07 BST 85 59.5000 BATE 0200009O9
05/09/2023 08:40:15 BST 52 59.5400 TRQX 837484866964740
05/09/2023 08:40:50 BST 81 59.5600 XLON 837484942462778
05/09/2023 08:40:52 BST 88 59.5600 XLON 837484942462780
05/09/2023 08:44:06 BST 244 59.6200 XLON 837484942462997
05/09/2023 08:47:03 BST 60 59.6400 BATE 020000A1U
05/09/2023 08:47:03 BST 127 59.6600 CHIX 120000AJS
05/09/2023 08:47:03 BST 70 59.6400 XLON 837484942463230
05/09/2023 08:47:03 BST 33 59.6600 XLON 837484942463231
05/09/2023 08:47:03 BST 74 59.6600 XLON 837484942463227
05/09/2023 08:50:33 BST 125 59.7000 BATE 020000A9X
05/09/2023 08:50:33 BST 68 59.7000 CHIX 120000AYW
05/09/2023 08:50:33 BST 62 59.7000 TRQX 837484866965490
05/09/2023 08:53:51 BST 62 59.7000 BATE 020000AFI
05/09/2023 08:53:51 BST 154 59.7000 CHIX 120000BAL
05/09/2023 08:55:25 BST 89 59.6800 CHIX 120000BGW
05/09/2023 09:00:13 BST 151 59.6600 CHIX 120000BYI
05/09/2023 09:01:00 BST 110 59.6600 CHIX 120000C1U
05/09/2023 09:06:05 BST 215 59.6800 BATE 020000B4G
05/09/2023 09:06:05 BST 66 59.6800 CHIX 120000CMN
05/09/2023 09:11:46 BST 234 59.7400 BATE 020000BGA
05/09/2023 09:11:46 BST 54 59.7400 CHIX 120000D7O
05/09/2023 09:13:25 BST 110 59.7200 CHIX 120000DCO
05/09/2023 09:15:04 BST 49 59.8200 BATE 020000BMU
05/09/2023 09:21:08 BST 145 59.8200 BATE 020000BX3
05/09/2023 09:21:08 BST 121 59.8200 CHIX 120000DYH
05/09/2023 09:21:08 BST 107 59.8200 XLON 837484942465082
05/09/2023 09:24:11 BST 39 59.8200 CHIX 120000E5L
05/09/2023 09:24:11 BST 62 59.8200 CHIX 120000E5M
05/09/2023 09:24:11 BST 78 59.8200 XLON 837484942465206
05/09/2023 09:24:16 BST 36 59.8200 BATE 020000C39
05/09/2023 09:30:12 BST 88 59.9400 BATE 020000CHW
05/09/2023 09:30:12 BST 88 59.9400 BATE 020000CHY
05/09/2023 09:30:12 BST 105 59.9400 CHIX 120000EY2
05/09/2023 09:30:12 BST 173 59.9400 CHIX 120000EY1
05/09/2023 09:30:12 BST 71 59.9400 XLON 837484942465612
05/09/2023 09:30:12 BST 153 59.9400 XLON 837484942465610
05/09/2023 09:30:35 BST 25 59.9400 BATE 020000CJ1
05/09/2023 09:34:06 BST 19 60.0000 BATE 020000CRN
05/09/2023 09:34:06 BST 64 60.0000 BATE 020000CRM
05/09/2023 09:34:06 BST 116 60.0200 BATE 020000CRK
05/09/2023 09:34:06 BST 116 60.0200 BATE 020000CRL
05/09/2023 09:34:06 BST 50 60.0000 CHIX 120000FE3
05/09/2023 09:34:06 BST 60 60.0000 XLON 837484942465801
05/09/2023 09:37:43 BST 232 60.0200 BATE 020000CXQ
05/09/2023 09:37:43 BST 121 60.0200 CHIX 120000FLI
05/09/2023 09:37:43 BST 15 60.0400 CHIX 120000FLK
05/09/2023 09:37:43 BST 23 60.0200 XLON 837484942465903
05/09/2023 09:37:43 BST 75 60.0200 XLON 837484942465904
05/09/2023 09:38:53 BST 20 60.0200 XLON 837484942465944
05/09/2023 09:41:20 BST 1 60.0200 XLON 837484942465984
05/09/2023 09:41:20 BST 63 60.0200 XLON 837484942465983
05/09/2023 09:45:41 BST 18 60.0400 BATE 020000DBR
05/09/2023 09:45:41 BST 24 60.0400 CHIX 120000G82
05/09/2023 09:46:21 BST 35 60.0400 BATE 020000DD3
05/09/2023 09:49:16 BST 30 60.0800 XLON 837484942466266
05/09/2023 09:49:17 BST 84 60.0800 CHIX 120000GK6
05/09/2023 09:49:20 BST 24 60.0800 XLON 837484942466273
05/09/2023 09:49:20 BST 30 60.0800 XLON 837484942466272
05/09/2023 09:50:38 BST 99 60.0800 XLON 837484942466315
05/09/2023 09:50:38 BST 214 60.0800 XLON 837484942466311
05/09/2023 09:52:05 BST 1 60.1200 XLON 837484942466365
05/09/2023 09:57:10 BST 226 60.1600 XLON 837484942466533
05/09/2023 09:57:11 BST 14 60.1600 BATE 020000DY8
05/09/2023 09:57:11 BST 96 60.1600 XLON 837484942466534
05/09/2023 09:58:59 BST 151 60.1600 BATE 020000E1L
05/09/2023 09:58:59 BST 257 60.1600 BATE 020000E1N
05/09/2023 09:58:59 BST 76 60.1600 XLON 837484942466620
05/09/2023 10:00:28 BST 213 60.1800 BATE 020000E4R
05/09/2023 10:00:28 BST 213 60.1800 BATE 020000E4S
05/09/2023 10:00:28 BST 247 60.1800 XLON 837484942466722
05/09/2023 10:00:43 BST 8 60.1800 BATE 020000E5Q
05/09/2023 10:00:43 BST 34 60.1800 BATE 020000E5P
05/09/2023 10:00:43 BST 50 60.1600 XLON 837484942466740
05/09/2023 10:00:43 BST 181 60.1600 XLON 837484942466741
05/09/2023 10:00:47 BST 114 60.1800 BATE 020000E5X
05/09/2023 10:04:01 BST 115 60.2000 BATE 020000EA7
05/09/2023 10:04:01 BST 44 60.2000 XLON 837484942466791
05/09/2023 10:04:01 BST 88 60.2000 XLON 837484942466792
05/09/2023 10:04:43 BST 79 60.2000 XLON 837484942466816
05/09/2023 10:04:54 BST 36 60.2000 BATE 020000EBF
05/09/2023 10:04:54 BST 77 60.2000 BATE 020000EBM
05/09/2023 10:04:54 BST 79 60.2000 BATE 020000EBG
05/09/2023 10:06:57 BST 106 60.1800 BATE 020000EF8
05/09/2023 10:06:57 BST 141 60.1800 BATE 020000EF7
05/09/2023 10:06:57 BST 78 60.1800 TRQX 837484866970541
05/09/2023 10:06:57 BST 29 60.1800 XLON 837484942466919
05/09/2023 10:06:57 BST 72 60.1800 XLON 837484942466920
05/09/2023 10:10:21 BST 5 60.2200 CHIX 120000IFW
05/09/2023 10:10:21 BST 63 60.2200 CHIX 120000IFY
05/09/2023 10:10:21 BST 65 60.2200 CHIX 120000IFX
05/09/2023 10:10:21 BST 74 60.2200 CHIX 120000IFV
05/09/2023 10:10:21 BST 35 60.2200 XLON 837484942467095
05/09/2023 10:10:21 BST 70 60.2200 XLON 837484942467094
05/09/2023 10:12:22 BST 52 60.2200 XLON 837484942467118
05/09/2023 10:12:22 BST 181 60.2200 XLON 837484942467119
05/09/2023 10:17:54 BST 1 60.2800 BATE 020000F4Y
05/09/2023 10:18:42 BST 70 60.2600 BATE 020000F6T
05/09/2023 10:18:42 BST 70 60.2600 BATE 020000F6Z
05/09/2023 10:18:42 BST 67 60.2600 CHIX 120000JCG
05/09/2023 10:18:42 BST 64 60.2600 TRQX 837484866971374
05/09/2023 10:18:42 BST 119 60.2600 XLON 837484942467487
05/09/2023 10:19:30 BST 6 60.2800 XLON 837484942467538
05/09/2023 10:19:30 BST 64 60.2800 XLON 837484942467539
05/09/2023 10:19:30 BST 70 60.2800 XLON 837484942467544
05/09/2023 10:19:43 BST 206 60.2600 BATE 020000FAE
05/09/2023 10:19:43 BST 34 60.2800 BATE 020000FAF
05/09/2023 10:19:43 BST 54 60.2800 BATE 020000FAG
05/09/2023 10:19:43 BST 64 60.2800 BATE 020000FAH
05/09/2023 10:19:43 BST 71 60.2600 TRQX 837484866971463
05/09/2023 10:19:43 BST 235 60.2600 XLON 837484942467557
05/09/2023 10:20:03 BST 53 60.2800 BATE 020000FBA
05/09/2023 10:20:30 BST 51 60.2800 BATE 020000FCG
05/09/2023 10:20:30 BST 55 60.2800 BATE 020000FCF
05/09/2023 10:20:30 BST 95 60.2800 BATE 020000FCH
05/09/2023 10:20:30 BST 211 60.2800 BATE 020000FCJ
05/09/2023 10:20:30 BST 79 60.2600 CHIX 120000JK1
05/09/2023 10:21:48 BST 34 60.2600 BATE 020000FEH
05/09/2023 10:21:48 BST 60 60.2600 BATE 020000FEG
05/09/2023 10:21:48 BST 148 60.2600 BATE 020000FEI
05/09/2023 10:21:48 BST 242 60.2600 BATE 020000FED
05/09/2023 10:21:48 BST 34 60.2600 CHIX 120000JO3
05/09/2023 10:21:48 BST 38 60.2600 CHIX 120000JO2
05/09/2023 10:21:48 BST 49 60.2600 CHIX 120000JO4
05/09/2023 10:21:48 BST 54 60.2600 CHIX 120000JNT
05/09/2023 10:21:48 BST 247 60.2600 XLON 837484942467667
05/09/2023 10:21:50 BST 66 60.2200 TRQX 837484866971613
05/09/2023 10:21:50 BST 4 60.2400 XLON 837484942467675
05/09/2023 10:21:50 BST 55 60.2400 XLON 837484942467674
05/09/2023 10:25:13 BST 40 60.2400 CHIX 120000JXO
05/09/2023 10:25:13 BST 7 60.2400 TRQX 837484866971838
05/09/2023 10:26:31 BST 27 60.2400 XLON 837484942467809
05/09/2023 10:30:04 BST 19 60.3400 CHIX 120000KK8
05/09/2023 10:30:29 BST 34 60.3600 XLON 837484942468019
05/09/2023 10:30:29 BST 41 60.3600 XLON 837484942468017
05/09/2023 10:30:29 BST 41 60.3600 XLON 837484942468018
05/09/2023 10:31:16 BST 123 60.3400 CHIX 120000KOI
05/09/2023 10:31:16 BST 101 60.3400 XLON 837484942468047
05/09/2023 10:31:16 BST 140 60.3400 XLON 837484942468048
05/09/2023 10:32:48 BST 2 60.4000 BATE 020000G2Y
05/09/2023 10:36:21 BST 142 60.4200 BATE 020000GA7
05/09/2023 10:36:21 BST 142 60.4200 BATE 020000GA8
05/09/2023 10:36:21 BST 249 60.4200 XLON 837484942468316
05/09/2023 10:36:22 BST 126 60.4200 XLON 837484942468317
05/09/2023 10:36:23 BST 71 60.4200 CHIX 120000L3C
05/09/2023 10:38:43 BST 19 60.4200 CHIX 120000L7K
05/09/2023 10:38:43 BST 50 60.4200 CHIX 120000L7J
05/09/2023 10:38:43 BST 66 60.4000 TRQX 837484866972911
05/09/2023 10:38:44 BST 34 60.4000 BATE 020000GDF
05/09/2023 10:38:49 BST 1 60.3800 BATE 020000GDL
05/09/2023 10:38:49 BST 2 60.3800 CHIX 120000L7S
05/09/2023 10:39:01 BST 50 60.4000 CHIX 120000L8D
05/09/2023 10:40:42 BST 58 60.3800 TRQX 837484866973027
05/09/2023 10:40:42 BST 245 60.3800 XLON 837484942468460
05/09/2023 10:41:59 BST 33 60.3600 BATE 020000GJH
05/09/2023 10:41:59 BST 45 60.3600 CHIX 120000LGE
05/09/2023 10:41:59 BST 123 60.3600 CHIX 120000LGF
05/09/2023 10:41:59 BST 108 60.3600 XLON 837484942468491
05/09/2023 10:41:59 BST 131 60.3600 XLON 837484942468493
05/09/2023 10:42:06 BST 127 60.3600 CHIX 120000LHM
05/09/2023 10:43:40 BST 34 60.3600 BATE 020000GMC
05/09/2023 10:46:15 BST 177 60.3600 BATE 020000GQB
05/09/2023 10:46:55 BST 197 60.3400 CHIX 120000LUK
05/09/2023 10:46:55 BST 22 60.3400 TRQX 837484866973406
05/09/2023 10:46:55 BST 65 60.3400 TRQX 837484866973405
05/09/2023 10:46:55 BST 17 60.3400 XLON 837484942468756
05/09/2023 10:46:55 BST 73 60.3400 XLON 837484942468755
05/09/2023 10:49:27 BST 31 60.3600 BATE 020000GW1
05/09/2023 10:51:12 BST 34 60.3600 BATE 020000H1N
05/09/2023 10:51:12 BST 81 60.3400 CHIX 120000MAR
05/09/2023 10:51:17 BST 34 60.3600 BATE 020000H3F
05/09/2023 10:51:17 BST 44 60.3600 BATE 020000H3E
05/09/2023 10:51:55 BST 34 60.3600 BATE 020000H44
05/09/2023 10:52:00 BST 34 60.3600 BATE 020000H48
05/09/2023 10:52:17 BST 34 60.3600 BATE 020000H4K
05/09/2023 10:52:30 BST 34 60.3600 BATE 020000H4P
05/09/2023 10:52:35 BST 34 60.3600 BATE 020000H4W
05/09/2023 10:52:42 BST 34 60.3600 BATE 020000H51
05/09/2023 10:52:56 BST 34 60.3600 BATE 020000H56
05/09/2023 10:53:01 BST 5 60.3400 BATE 020000H5E
05/09/2023 10:53:06 BST 2 60.3400 BATE 020000H5F
05/09/2023 10:53:11 BST 2 60.3400 BATE 020000H5I
05/09/2023 10:53:16 BST 34 60.3400 BATE 020000H5N
05/09/2023 10:53:17 BST 94 60.3200 CHIX 120000MH1
05/09/2023 10:53:17 BST 85 60.3200 TRQX 837484866973762
05/09/2023 10:54:30 BST 34 60.3200 BATE 020000H87
05/09/2023 10:54:30 BST 109 60.3000 CHIX 120000MK7
05/09/2023 10:54:35 BST 34 60.3200 BATE 020000H8Q
05/09/2023 10:58:43 BST 16 60.3400 BATE 020000HGL
05/09/2023 10:59:03 BST 133 60.3200 XLON 837484942469242
05/09/2023 10:59:52 BST 2 60.3200 BATE 020000HJ8
05/09/2023 11:00:50 BST 47 60.3200 BATE 020000HLR
05/09/2023 11:00:55 BST 41 60.3200 BATE 020000HLW
05/09/2023 11:01:00 BST 41 60.3200 BATE 020000HM7
05/09/2023 11:01:13 BST 45 60.3200 BATE 020000HMN
05/09/2023 11:01:57 BST 8 60.3200 BATE 020000HO1
05/09/2023 11:01:57 BST 34 60.3200 BATE 020000HO0
05/09/2023 11:02:31 BST 1 60.3200 BATE 020000HP3
05/09/2023 11:03:47 BST 38 60.3200 BATE 020000HS2
05/09/2023 11:03:52 BST 41 60.3200 BATE 020000HS8
05/09/2023 11:04:19 BST 41 60.3200 BATE 020000HU7
05/09/2023 11:04:24 BST 41 60.3200 BATE 020000HUI
05/09/2023 11:04:36 BST 37 60.2800 BATE 020000HV1
05/09/2023 11:04:36 BST 102 60.2800 XLON 837484942469505
05/09/2023 11:04:58 BST 43 60.2800 BATE 020000HW2
05/09/2023 11:06:00 BST 64 60.2800 CHIX 120000NMU
05/09/2023 11:06:00 BST 80 60.2800 XLON 837484942469579
05/09/2023 11:06:10 BST 110 60.3000 BATE 020000HZS
05/09/2023 11:06:37 BST 79 60.2800 BATE 020000I12
05/09/2023 11:06:37 BST 111 60.2800 BATE 020000I10
05/09/2023 11:06:37 BST 85 60.2600 CHIX 120000NPI
05/09/2023 11:07:17 BST 89 60.2600 BATE 020000I25
05/09/2023 11:07:17 BST 105 60.2400 CHIX 120000NRB
05/09/2023 11:07:30 BST 4 60.2800 BATE 020000I2W
05/09/2023 11:07:30 BST 19 60.2800 BATE 020000I2Y
05/09/2023 11:07:30 BST 119 60.2800 BATE 020000I2X
05/09/2023 11:07:39 BST 105 60.2800 BATE 020000I3A
05/09/2023 11:08:23 BST 94 60.2800 BATE 020000I4F
05/09/2023 11:11:06 BST 38 60.2800 BATE 020000I9Z
05/09/2023 11:11:59 BST 90 60.2800 CHIX 120000O7O
05/09/2023 11:11:59 BST 14 60.3000 XLON 837484942469994
05/09/2023 11:11:59 BST 49 60.3000 XLON 837484942469995
05/09/2023 11:11:59 BST 55 60.3000 XLON 837484942469993
05/09/2023 11:11:59 BST 87 60.3000 XLON 837484942469996
05/09/2023 11:14:25 BST 244 60.3000 BATE 020000IIK
05/09/2023 11:14:25 BST 41 60.3000 CHIX 120000OH4
05/09/2023 11:14:25 BST 60 60.3000 CHIX 120000OH3
05/09/2023 11:14:25 BST 77 60.3000 CHIX 120000OH2
05/09/2023 11:14:25 BST 61 60.3000 TRQX 837484866975197
05/09/2023 11:14:25 BST 66 60.3000 XLON 837484942470079
05/09/2023 11:14:25 BST 251 60.3000 XLON 837484942470078
05/09/2023 11:15:02 BST 246 60.3000 BATE 020000IJR
05/09/2023 11:15:19 BST 6 60.3000 BATE 020000IKA
05/09/2023 11:15:19 BST 200 60.3000 BATE 020000IK9
05/09/2023 11:15:19 BST 61 60.2800 XLON 837484942470117
05/09/2023 11:15:19 BST 180 60.2800 XLON 837484942470113
05/09/2023 11:15:26 BST 187 60.2800 XLON 837484942470133
05/09/2023 11:20:16 BST 29 60.3400 XLON 837484942470370
05/09/2023 11:20:21 BST 16 60.3400 XLON 837484942470375
05/09/2023 11:20:26 BST 36 60.3400 XLON 837484942470383
05/09/2023 11:20:31 BST 24 60.3400 XLON 837484942470389
05/09/2023 11:20:31 BST 27 60.3400 XLON 837484942470388
05/09/2023 11:20:39 BST 64 60.3200 BATE 020000IWB
05/09/2023 11:20:39 BST 156 60.3200 CHIX 120000P07
05/09/2023 11:20:39 BST 6 60.3200 XLON 837484942470408
05/09/2023 11:20:39 BST 205 60.3200 XLON 837484942470407
05/09/2023 11:20:39 BST 25 60.3400 XLON 837484942470409
05/09/2023 11:20:39 BST 36 60.3400 XLON 837484942470410
05/09/2023 11:20:40 BST 83 60.3200 CHIX 120000P08
05/09/2023 11:21:59 BST 7 60.3000 BATE 020000IZM
05/09/2023 11:21:59 BST 69 60.3000 BATE 020000IZL
05/09/2023 11:22:58 BST 23 60.2800 XLON 837484942470521
05/09/2023 11:22:58 BST 70 60.2800 XLON 837484942470524
05/09/2023 11:22:58 BST 216 60.2800 XLON 837484942470519
05/09/2023 11:25:44 BST 31 60.3000 BATE 020000J6U
05/09/2023 11:26:11 BST 24 60.3200 XLON 837484942470615
05/09/2023 11:26:36 BST 25 60.3200 XLON 837484942470629
05/09/2023 11:27:03 BST 24 60.3200 XLON 837484942470631
05/09/2023 11:27:28
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