REG - Interco. Hotels Grp - Transaction in Own Shares
07/09/2023 07:00
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RNS Number : 6303L InterContinental Hotels Group PLC 07 September 2023
07 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 06 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: 06 September 2023
Aggregate number of ordinary shares purchased: 171,172
Lowest price paid per share: £ 60.0400
Highest price paid per share: £ 60.9800
Average price paid per share: £ 60.5567
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,904,124 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: 171,172 (ISIN: GB00BHJYC057)
Date of purchases: 06 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 82,847 56,200 22,844 9,281
Highest price paid (per ordinary share) £ 60.9800 £ 60.7400 £ 60.9800 £ 60.9800
Lowest price paid (per ordinary share) £ 60.0400 £ 60.0400 £ 60.1200 £ 60.1200
Volume weighted average price paid(per ordinary share) £ 60.6466 £ 60.3822 £ 60.6353 £ 60.6176
Date of purchase: 06 September 2023
Aggregate number of ordinary shares purchased: 171,172
Lowest price paid per share: £ 60.0400
Highest price paid per share: £ 60.9800
Average price paid per share: £ 60.5567
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,904,124 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: 171,172 (ISIN: GB00BHJYC057)
Date of purchases: 06 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 82,847 56,200 22,844 9,281
Highest price paid (per ordinary share) £ 60.9800 £ 60.7400 £ 60.9800 £ 60.9800
Lowest price paid (per ordinary share) £ 60.0400 £ 60.0400 £ 60.1200 £ 60.1200
Volume weighted average price paid(per ordinary share) £ 60.6466 £ 60.3822 £ 60.6353 £ 60.6176
Date of purchase: 06 September 2023
Aggregate number of ordinary shares purchased: 171,172
Lowest price paid per share: £ 60.0400
Highest price paid per share: £ 60.9800
Average price paid per share: £ 60.5567
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,904,124 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: 171,172 (ISIN: GB00BHJYC057)
Date of purchases: 06 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 82,847 56,200 22,844 9,281
Highest price paid (per ordinary share) £ 60.9800 £ 60.7400 £ 60.9800 £ 60.9800
Lowest price paid (per ordinary share) £ 60.0400 £ 60.0400 £ 60.1200 £ 60.1200
Volume weighted average price paid(per ordinary share) £ 60.6466 £ 60.3822 £ 60.6353 £ 60.6176
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/09/2023 08:14:02 BST 42 60.3400 BATE 0200008QJ
06/09/2023 08:14:02 BST 60 60.3400 BATE 0200008QG
06/09/2023 08:14:02 BST 159 60.3400 XLON 838103417752039
06/09/2023 08:14:03 BST 13 60.3400 BATE 0200008QQ
06/09/2023 08:14:03 BST 52 60.3400 BATE 0200008QR
06/09/2023 08:14:03 BST 79 60.3400 BATE 0200008QO
06/09/2023 08:14:14 BST 133 60.3000 CHIX 1200006CP
06/09/2023 08:14:14 BST 84 60.3000 XLON 838103417752063
06/09/2023 08:16:44 BST 90 60.1400 TRQX 838103342253817
06/09/2023 08:17:32 BST 20 60.1200 BATE 02000093F
06/09/2023 08:17:32 BST 34 60.1200 BATE 02000093E
06/09/2023 08:17:32 BST 67 60.1200 BATE 02000093C
06/09/2023 08:17:32 BST 236 60.1200 XLON 838103417752362
06/09/2023 08:17:53 BST 75 60.0600 BATE 020000942
06/09/2023 08:17:53 BST 102 60.0800 XLON 838103417752395
06/09/2023 08:17:53 BST 112 60.0800 XLON 838103417752397
06/09/2023 08:18:56 BST 39 60.0400 BATE 02000096H
06/09/2023 08:18:56 BST 67 60.0400 XLON 838103417752473
06/09/2023 08:19:30 BST 60 60.0400 XLON 838103417752521
06/09/2023 08:19:30 BST 70 60.0400 XLON 838103417752513
06/09/2023 08:20:44 BST 64 60.0600 BATE 0200009D4
06/09/2023 08:20:44 BST 67 60.0600 BATE 0200009D1
06/09/2023 08:20:46 BST 132 60.0400 XLON 838103417752622
06/09/2023 08:21:31 BST 82 60.0800 BATE 0200009F5
06/09/2023 08:23:08 BST 57 60.1200 XLON 838103417752804
06/09/2023 08:23:08 BST 85 60.1200 XLON 838103417752805
06/09/2023 08:23:37 BST 83 60.1200 XLON 838103417752840
06/09/2023 08:23:38 BST 21 60.1000 BATE 0200009K4
06/09/2023 08:23:38 BST 68 60.1000 BATE 0200009K2
06/09/2023 08:23:38 BST 99 60.1000 BATE 0200009K3
06/09/2023 08:23:38 BST 84 60.0800 XLON 838103417752848
06/09/2023 08:24:46 BST 150 60.1800 BATE 0200009M9
06/09/2023 08:24:57 BST 53 60.1400 XLON 838103417752938
06/09/2023 08:25:20 BST 56 60.1400 BATE 0200009NW
06/09/2023 08:25:20 BST 102 60.1400 BATE 0200009NP
06/09/2023 08:25:20 BST 144 60.1400 BATE 0200009NZ
06/09/2023 08:27:07 BST 105 60.1800 BATE 0200009RX
06/09/2023 08:27:07 BST 129 60.1800 XLON 838103417753079
06/09/2023 08:27:08 BST 5 60.1800 BATE 0200009RZ
06/09/2023 08:27:08 BST 143 60.1800 BATE 0200009RY
06/09/2023 08:27:43 BST 16 60.1400 BATE 0200009TG
06/09/2023 08:27:43 BST 60 60.1400 BATE 0200009TH
06/09/2023 08:28:32 BST 60 60.1600 BATE 0200009V8
06/09/2023 08:28:32 BST 112 60.1600 BATE 0200009V6
06/09/2023 08:28:32 BST 112 60.1600 BATE 0200009V9
06/09/2023 08:28:32 BST 15 60.1600 TRQX 838103342254950
06/09/2023 08:28:32 BST 56 60.1600 TRQX 838103342254951
06/09/2023 08:28:32 BST 111 60.1600 XLON 838103417753143
06/09/2023 08:28:45 BST 60 60.1200 BATE 0200009VF
06/09/2023 08:28:45 BST 73 60.1200 CHIX 12000088V
06/09/2023 08:28:45 BST 62 60.1200 XLON 838103417753150
06/09/2023 08:29:05 BST 93 60.1000 BATE 0200009XD
06/09/2023 08:29:05 BST 237 60.1000 BATE 0200009XC
06/09/2023 08:30:59 BST 34 60.1400 BATE 020000A2N
06/09/2023 08:30:59 BST 60 60.1400 BATE 020000A2O
06/09/2023 08:30:59 BST 15 60.1200 CHIX 1200008KQ
06/09/2023 08:30:59 BST 61 60.1200 CHIX 1200008KP
06/09/2023 08:32:09 BST 3 60.1600 CHIX 1200008RM
06/09/2023 08:32:09 BST 16 60.1600 CHIX 1200008RK
06/09/2023 08:32:09 BST 52 60.1600 CHIX 1200008RL
06/09/2023 08:32:09 BST 67 60.1600 XLON 838103417753447
06/09/2023 08:32:09 BST 154 60.1600 XLON 838103417753446
06/09/2023 08:32:11 BST 43 60.1400 BATE 020000A70
06/09/2023 08:32:44 BST 13 60.1600 BATE 020000A98
06/09/2023 08:32:44 BST 82 60.1600 CHIX 1200008VS
06/09/2023 08:33:47 BST 13 60.1600 BATE 020000ACV
06/09/2023 08:33:52 BST 74 60.1600 BATE 020000AD6
06/09/2023 08:33:53 BST 74 60.1600 BATE 020000AD7
06/09/2023 08:34:01 BST 16 60.1400 XLON 838103417753686
06/09/2023 08:34:01 BST 65 60.1400 XLON 838103417753678
06/09/2023 08:34:01 BST 123 60.1400 XLON 838103417753687
06/09/2023 08:34:06 BST 34 60.1600 BATE 020000ADN
06/09/2023 08:34:09 BST 24 60.1400 BATE 020000ADS
06/09/2023 08:34:09 BST 46 60.1400 BATE 020000ADT
06/09/2023 08:34:09 BST 87 60.1400 BATE 020000ADU
06/09/2023 08:34:09 BST 89 60.1400 BATE 020000ADR
06/09/2023 08:35:08 BST 78 60.1400 XLON 838103417753774
06/09/2023 08:36:21 BST 5 60.1600 CHIX 12000098X
06/09/2023 08:36:21 BST 69 60.1600 CHIX 12000098W
06/09/2023 08:38:39 BST 68 60.2600 BATE 020000APR
06/09/2023 08:38:39 BST 106 60.2600 BATE 020000APS
06/09/2023 08:38:41 BST 57 60.2200 BATE 020000APY
06/09/2023 08:38:41 BST 88 60.2200 BATE 020000APZ
06/09/2023 08:38:55 BST 42 60.2200 XLON 838103417754030
06/09/2023 08:39:45 BST 9 60.1800 BATE 020000ASF
06/09/2023 08:39:45 BST 13 60.1800 XLON 838103417754064
06/09/2023 08:39:45 BST 70 60.1800 XLON 838103417754063
06/09/2023 08:40:53 BST 221 60.1800 XLON 838103417754153
06/09/2023 08:42:00 BST 59 60.2600 BATE 020000AX3
06/09/2023 08:42:02 BST 67 60.2600 BATE 020000AXR
06/09/2023 08:42:30 BST 119 60.2400 BATE 020000AYY
06/09/2023 08:42:30 BST 136 60.2400 XLON 838103417754215
06/09/2023 08:43:01 BST 23 60.2000 CHIX 120000A2I
06/09/2023 08:43:01 BST 48 60.2000 CHIX 120000A2F
06/09/2023 08:43:01 BST 48 60.2000 CHIX 120000A2G
06/09/2023 08:45:10 BST 61 60.2600 CHIX 120000A9T
06/09/2023 08:45:18 BST 34 60.2600 BATE 020000B4K
06/09/2023 08:45:19 BST 15 60.2400 XLON 838103417754337
06/09/2023 08:47:04 BST 23 60.2400 XLON 838103417754389
06/09/2023 08:47:19 BST 255 60.2200 XLON 838103417754403
06/09/2023 08:47:19 BST 25 60.2400 XLON 838103417754406
06/09/2023 08:47:36 BST 99 60.2400 BATE 020000B8X
06/09/2023 08:48:02 BST 7 60.2200 BATE 020000B9Z
06/09/2023 08:49:05 BST 84 60.2400 XLON 838103417754470
06/09/2023 08:49:30 BST 137 60.2200 BATE 020000BDV
06/09/2023 08:49:30 BST 34 60.2400 BATE 020000BDW
06/09/2023 08:49:30 BST 58 60.2400 BATE 020000BDX
06/09/2023 08:49:30 BST 107 60.2200 XLON 838103417754475
06/09/2023 08:49:33 BST 108 60.2200 XLON 838103417754486
06/09/2023 08:49:35 BST 58 60.2400 BATE 020000BEP
06/09/2023 08:49:37 BST 148 60.2400 BATE 020000BEQ
06/09/2023 08:49:38 BST 52 60.2400 BATE 020000BEZ
06/09/2023 08:49:50 BST 59 60.2400 BATE 020000BFP
06/09/2023 08:50:11 BST 13 60.2400 BATE 020000BGX
06/09/2023 08:50:43 BST 34 60.2400 BATE 020000BID
06/09/2023 08:50:43 BST 101 60.2200 CHIX 120000ATN
06/09/2023 08:50:43 BST 89 60.2200 XLON 838103417754550
06/09/2023 08:50:48 BST 98 60.2400 BATE 020000BIN
06/09/2023 08:50:56 BST 68 60.2400 BATE 020000BIW
06/09/2023 08:51:39 BST 34 60.2600 BATE 020000BKG
06/09/2023 08:51:39 BST 60 60.2600 BATE 020000BKH
06/09/2023 08:52:02 BST 34 60.2600 BATE 020000BLA
06/09/2023 08:52:02 BST 60 60.2600 BATE 020000BLB
06/09/2023 08:52:58 BST 182 60.2400 BATE 020000BMM
06/09/2023 08:52:58 BST 31 60.2400 XLON 838103417754627
06/09/2023 08:52:58 BST 72 60.2400 XLON 838103417754626
06/09/2023 08:52:58 BST 89 60.2400 XLON 838103417754625
06/09/2023 08:54:31 BST 105 60.2600 XLON 838103417754718
06/09/2023 08:55:44 BST 88 60.2200 CHIX 120000BDG
06/09/2023 08:55:58 BST 73 60.2400 BATE 020000BYE
06/09/2023 08:57:00 BST 164 60.2600 XLON 838103417754825
06/09/2023 08:57:17 BST 14 60.2600 BATE 020000C0V
06/09/2023 08:57:17 BST 48 60.2600 BATE 020000C0M
06/09/2023 08:57:17 BST 106 60.2600 BATE 020000C0W
06/09/2023 08:57:17 BST 165 60.2600 BATE 020000C0N
06/09/2023 08:57:17 BST 200 60.2600 BATE 020000C0U
06/09/2023 08:58:34 BST 139 60.3000 BATE 020000C59
06/09/2023 08:58:34 BST 139 60.3000 BATE 020000C5A
06/09/2023 08:58:34 BST 6 60.3000 XLON 838103417754916
06/09/2023 08:58:34 BST 74 60.3000 XLON 838103417754914
06/09/2023 08:58:34 BST 76 60.3000 XLON 838103417754915
06/09/2023 09:00:00 BST 29 60.3000 CHIX 120000BS2
06/09/2023 09:00:00 BST 34 60.3000 CHIX 120000BS3
06/09/2023 09:00:33 BST 68 60.3000 BATE 020000CC5
06/09/2023 09:00:33 BST 107 60.3000 BATE 020000CCB
06/09/2023 09:00:33 BST 97 60.3000 CHIX 120000BXB
06/09/2023 09:00:33 BST 133 60.3000 XLON 838103417755005
06/09/2023 09:00:38 BST 6 60.3000 BATE 020000CCJ
06/09/2023 09:00:38 BST 34 60.3000 BATE 020000CCH
06/09/2023 09:00:38 BST 60 60.3000 BATE 020000CCI
06/09/2023 09:00:40 BST 187 60.2800 BATE 020000CD1
06/09/2023 09:01:00 BST 72 60.2600 BATE 020000CDN
06/09/2023 09:01:00 BST 89 60.2600 BATE 020000CDQ
06/09/2023 09:01:00 BST 112 60.2600 BATE 020000CDP
06/09/2023 09:01:27 BST 93 60.2600 BATE 020000CEX
06/09/2023 09:03:08 BST 88 60.2600 XLON 838103417755152
06/09/2023 09:03:20 BST 34 60.2400 BATE 020000CJ5
06/09/2023 09:03:20 BST 54 60.2400 BATE 020000CJ6
06/09/2023 09:03:20 BST 71 60.2400 BATE 020000CJ4
06/09/2023 09:03:20 BST 125 60.2400 BATE 020000CJ3
06/09/2023 09:03:25 BST 4 60.2400 BATE 020000CJH
06/09/2023 09:03:25 BST 13 60.2400 BATE 020000CJG
06/09/2023 09:03:25 BST 58 60.2400 BATE 020000CJF
06/09/2023 09:03:26 BST 34 60.2400 BATE 020000CJZ
06/09/2023 09:04:36 BST 78 60.2600 CHIX 120000CCL
06/09/2023 09:04:36 BST 17 60.2600 XLON 838103417755222
06/09/2023 09:05:00 BST 81 60.2800 CHIX 120000CDW
06/09/2023 09:05:10 BST 17 60.2800 XLON 838103417755236
06/09/2023 09:05:30 BST 248 60.2800 XLON 838103417755246
06/09/2023 09:05:33 BST 220 60.2800 BATE 020000CPN
06/09/2023 09:08:02 BST 34 60.3800 BATE 020000CW3
06/09/2023 09:08:02 BST 28 60.3800 XLON 838103417755335
06/09/2023 09:08:08 BST 29 60.3800 XLON 838103417755338
06/09/2023 09:08:21 BST 28 60.3800 XLON 838103417755344
06/09/2023 09:09:39 BST 141 60.3800 BATE 020000CYP
06/09/2023 09:10:13 BST 87 60.3800 BATE 020000CZF
06/09/2023 09:10:13 BST 141 60.3800 BATE 020000CZG
06/09/2023 09:10:13 BST 43 60.3800 CHIX 120000CVP
06/09/2023 09:10:13 BST 65 60.3800 CHIX 120000CVQ
06/09/2023 09:10:13 BST 236 60.3800 XLON 838103417755376
06/09/2023 09:10:20 BST 34 60.3800 BATE 020000CZN
06/09/2023 09:10:25 BST 34 60.3800 BATE 020000D00
06/09/2023 09:10:25 BST 118 60.3800 BATE 020000D01
06/09/2023 09:10:30 BST 17 60.3800 BATE 020000D07
06/09/2023 09:10:30 BST 34 60.3800 BATE 020000D05
06/09/2023 09:10:30 BST 49 60.3800 BATE 020000D06
06/09/2023 09:10:36 BST 34 60.3800 BATE 020000D0A
06/09/2023 09:11:07 BST 14 60.3800 BATE 020000D0P
06/09/2023 09:11:07 BST 26 60.3800 XLON 838103417755410
06/09/2023 09:11:23 BST 11 60.3600 BATE 020000D11
06/09/2023 09:11:23 BST 45 60.3600 BATE 020000D10
06/09/2023 09:11:23 BST 34 60.3800 BATE 020000D12
06/09/2023 09:11:23 BST 60 60.3800 BATE 020000D13
06/09/2023 09:11:23 BST 147 60.3600 XLON 838103417755418
06/09/2023 09:11:23 BST 25 60.3800 XLON 838103417755421
06/09/2023 09:11:23 BST 38 60.3800 XLON 838103417755422
06/09/2023 09:11:28 BST 13 60.3800 BATE 020000D1J
06/09/2023 09:11:28 BST 17 60.3800 BATE 020000D1L
06/09/2023 09:11:28 BST 34 60.3800 BATE 020000D1I
06/09/2023 09:11:28 BST 65 60.3800 BATE 020000D1K
06/09/2023 09:11:29 BST 13 60.3800 BATE 020000D1R
06/09/2023 09:11:29 BST 34 60.3800 BATE 020000D1Q
06/09/2023 09:11:31 BST 13 60.3800 BATE 020000D1U
06/09/2023 09:11:31 BST 34 60.3800 BATE 020000D1V
06/09/2023 09:11:33 BST 13 60.3800 BATE 020000D21
06/09/2023 09:11:33 BST 34 60.3800 BATE 020000D22
06/09/2023 09:11:34 BST 13 60.3800 BATE 020000D25
06/09/2023 09:11:34 BST 34 60.3800 BATE 020000D26
06/09/2023 09:11:35 BST 13 60.3800 BATE 020000D2F
06/09/2023 09:11:35 BST 34 60.3800 BATE 020000D2G
06/09/2023 09:11:36 BST 13 60.3800 BATE 020000D2L
06/09/2023 09:11:36 BST 34 60.3800 BATE 020000D2M
06/09/2023 09:11:37 BST 1 60.3800 BATE 020000D2Q
06/09/2023 09:11:37 BST 34 60.3800 BATE 020000D2R
06/09/2023 09:11:38 BST 17 60.3400 BATE 020000D2T
06/09/2023 09:11:38 BST 76 60.3400 BATE 020000D2U
06/09/2023 09:11:38 BST 194 60.3400 BATE 020000D2V
06/09/2023 09:11:38 BST 54 60.3400 CHIX 120000D0B
06/09/2023 09:12:43 BST 50 60.3200 BATE 020000D4O
06/09/2023 09:12:43 BST 98 60.3200 BATE 020000D4N
06/09/2023 09:12:43 BST 148 60.3200 BATE 020000D4M
06/09/2023 09:12:43 BST 125 60.3200 XLON 838103417755478
06/09/2023 09:12:58 BST 2 60.2800 BATE 020000D5J
06/09/2023 09:12:58 BST 96 60.2800 BATE 020000D5K
06/09/2023 09:14:06 BST 8 60.3000 CHIX 120000D70
06/09/2023 09:14:06 BST 12 60.3000 CHIX 120000D6Y
06/09/2023 09:14:06 BST 16 60.3000 CHIX 120000D6Z
06/09/2023 09:14:06 BST 21 60.3000 CHIX 120000D7P
06/09/2023 09:14:06 BST 38 60.3000 CHIX 120000D6X
06/09/2023 09:14:06 BST 66 60.3000 CHIX 120000D7O
06/09/2023 09:14:06 BST 60 60.3000 TRQX 838103342258764
06/09/2023 09:14:06 BST 122 60.3000 XLON 838103417755532
06/09/2023 09:14:17 BST 109 60.3000 BATE 020000D88
06/09/2023 09:14:51 BST 69 60.2800 BATE 020000D9L
06/09/2023 09:14:55 BST 69 60.2800 BATE 020000D9N
06/09/2023 09:15:50 BST 134 60.2800 CHIX 120000DEF
06/09/2023 09:15:50 BST 32 60.3000 TRQX 838103342258858
06/09/2023 09:15:50 BST 34 60.2800 XLON 838103417755614
06/09/2023 09:15:50 BST 49 60.2800 XLON 838103417755613
06/09/2023 09:15:50 BST 61 60.2800 XLON 838103417755610
06/09/2023 09:16:00 BST 24 60.2800 BATE 020000DBX
06/09/2023 09:16:00 BST 34 60.2800 BATE 020000DBW
06/09/2023 09:16:00 BST 96 60.2600 TRQX 838103342258874
06/09/2023 09:16:05 BST 13 60.2800 BATE 020000DC3
06/09/2023 09:16:05 BST 34 60.2800 BATE 020000DC4
06/09/2023 09:16:05 BST 219 60.2800 BATE 020000DC5
06/09/2023 09:16:18 BST 215 60.2800 BATE 020000DD4
06/09/2023 09:16:42 BST 91 60.2800 TRQX 838103342258909
06/09/2023 09:16:42 BST 76 60.2800 XLON 838103417755662
06/09/2023 09:16:43 BST 13 60.2800 BATE 020000DEB
06/09/2023 09:16:46 BST 40 60.2800 BATE 020000DEJ
06/09/2023 09:16:58 BST 34 60.2800 BATE 020000DER
06/09/2023 09:17:03 BST 93 60.2800 BATE 020000DEV
06/09/2023 09:17:22 BST 34 60.2800 BATE 020000DFI
06/09/2023 09:17:22 BST 60 60.2800 BATE 020000DFJ
06/09/2023 09:17:27 BST 13 60.2800 BATE 020000DFV
06/09/2023 09:17:29 BST 34 60.2800 BATE 020000DG0
06/09/2023 09:17:29 BST 79 60.2800 BATE 020000DG1
06/09/2023 09:17:33 BST 16 60.2600 BATE 020000DGH
06/09/2023 09:17:33 BST 125 60.2800 BATE 020000DGI
06/09/2023 09:17:54 BST 34 60.2600 BATE 020000DHF
06/09/2023 09:17:59 BST 64 60.2600 BATE 020000DHP
06/09/2023 09:18:11 BST 23 60.2400 CHIX 120000DQ4
06/09/2023 09:18:17 BST 57 60.2600 BATE 020000DIK
06/09/2023 09:18:22 BST 58 60.2600 BATE 020000DIM
06/09/2023 09:18:36 BST 13 60.2600 BATE 020000DJ2
06/09/2023 09:18:41 BST 69 60.2600 BATE 020000DJ5
06/09/2023 09:18:46 BST 64 60.2600 BATE 020000DJD
06/09/2023 09:18:50 BST 23 60.2400 TRQX 838103342259091
06/09/2023 09:18:50 BST 77 60.2400 TRQX 838103342259092
06/09/2023 09:18:50 BST 106 60.2400 XLON 838103417755765
06/09/2023 09:18:58 BST 34 60.2400 BATE 020000DJY
06/09/2023 09:19:03 BST 271 60.2400 BATE 020000DK3
06/09/2023 09:20:26 BST 79 60.2200 BATE 020000DO7
06/09/2023 09:20:26 BST 2 60.2200 CHIX 120000DZX
06/09/2023 09:20:26 BST 103 60.2200 CHIX 120000DZS
06/09/2023 09:20:26 BST 11 60.2200 TRQX 838103342259270
06/09/2023 09:20:26 BST 12 60.2200 TRQX 838103342259271
06/09/2023 09:20:26 BST 18 60.2200 TRQX 838103342259269
06/09/2023 09:20:26 BST 29 60.2200 TRQX 838103342259272
06/09/2023 09:20:26 BST 64 60.2200 XLON 838103417755891
06/09/2023 09:20:26 BST 165 60.2200 XLON 838103417755887
06/09/2023 09:21:00 BST 58 60.2000 BATE
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/09/2023 08:14:02 BST 42 60.3400 BATE 0200008QJ
06/09/2023 08:14:02 BST 60 60.3400 BATE 0200008QG
06/09/2023 08:14:02 BST 159 60.3400 XLON 838103417752039
06/09/2023 08:14:03 BST 13 60.3400 BATE 0200008QQ
06/09/2023 08:14:03 BST 52 60.3400 BATE 0200008QR
06/09/2023 08:14:03 BST 79 60.3400 BATE 0200008QO
06/09/2023 08:14:14 BST 133 60.3000 CHIX 1200006CP
06/09/2023 08:14:14 BST 84 60.3000 XLON 838103417752063
06/09/2023 08:16:44 BST 90 60.1400 TRQX 838103342253817
06/09/2023 08:17:32 BST 20 60.1200 BATE 02000093F
06/09/2023 08:17:32 BST 34 60.1200 BATE 02000093E
06/09/2023 08:17:32 BST 67 60.1200 BATE 02000093C
06/09/2023 08:17:32 BST 236 60.1200 XLON 838103417752362
06/09/2023 08:17:53 BST 75 60.0600 BATE 020000942
06/09/2023 08:17:53 BST 102 60.0800 XLON 838103417752395
06/09/2023 08:17:53 BST 112 60.0800 XLON 838103417752397
06/09/2023 08:18:56 BST 39 60.0400 BATE 02000096H
06/09/2023 08:18:56 BST 67 60.0400 XLON 838103417752473
06/09/2023 08:19:30 BST 60 60.0400 XLON 838103417752521
06/09/2023 08:19:30 BST 70 60.0400 XLON 838103417752513
06/09/2023 08:20:44 BST 64 60.0600 BATE 0200009D4
06/09/2023 08:20:44 BST 67 60.0600 BATE 0200009D1
06/09/2023 08:20:46 BST 132 60.0400 XLON 838103417752622
06/09/2023 08:21:31 BST 82 60.0800 BATE 0200009F5
06/09/2023 08:23:08 BST 57 60.1200 XLON 838103417752804
06/09/2023 08:23:08 BST 85 60.1200 XLON 838103417752805
06/09/2023 08:23:37 BST 83 60.1200 XLON 838103417752840
06/09/2023 08:23:38 BST 21 60.1000 BATE 0200009K4
06/09/2023 08:23:38 BST 68 60.1000 BATE 0200009K2
06/09/2023 08:23:38 BST 99 60.1000 BATE 0200009K3
06/09/2023 08:23:38 BST 84 60.0800 XLON 838103417752848
06/09/2023 08:24:46 BST 150 60.1800 BATE 0200009M9
06/09/2023 08:24:57 BST 53 60.1400 XLON 838103417752938
06/09/2023 08:25:20 BST 56 60.1400 BATE 0200009NW
06/09/2023 08:25:20 BST 102 60.1400 BATE 0200009NP
06/09/2023 08:25:20 BST 144 60.1400 BATE 0200009NZ
06/09/2023 08:27:07 BST 105 60.1800 BATE 0200009RX
06/09/2023 08:27:07 BST 129 60.1800 XLON 838103417753079
06/09/2023 08:27:08 BST 5 60.1800 BATE 0200009RZ
06/09/2023 08:27:08 BST 143 60.1800 BATE 0200009RY
06/09/2023 08:27:43 BST 16 60.1400 BATE 0200009TG
06/09/2023 08:27:43 BST 60 60.1400 BATE 0200009TH
06/09/2023 08:28:32 BST 60 60.1600 BATE 0200009V8
06/09/2023 08:28:32 BST 112 60.1600 BATE 0200009V6
06/09/2023 08:28:32 BST 112 60.1600 BATE 0200009V9
06/09/2023 08:28:32 BST 15 60.1600 TRQX 838103342254950
06/09/2023 08:28:32 BST 56 60.1600 TRQX 838103342254951
06/09/2023 08:28:32 BST 111 60.1600 XLON 838103417753143
06/09/2023 08:28:45 BST 60 60.1200 BATE 0200009VF
06/09/2023 08:28:45 BST 73 60.1200 CHIX 12000088V
06/09/2023 08:28:45 BST 62 60.1200 XLON 838103417753150
06/09/2023 08:29:05 BST 93 60.1000 BATE 0200009XD
06/09/2023 08:29:05 BST 237 60.1000 BATE 0200009XC
06/09/2023 08:30:59 BST 34 60.1400 BATE 020000A2N
06/09/2023 08:30:59 BST 60 60.1400 BATE 020000A2O
06/09/2023 08:30:59 BST 15 60.1200 CHIX 1200008KQ
06/09/2023 08:30:59 BST 61 60.1200 CHIX 1200008KP
06/09/2023 08:32:09 BST 3 60.1600 CHIX 1200008RM
06/09/2023 08:32:09 BST 16 60.1600 CHIX 1200008RK
06/09/2023 08:32:09 BST 52 60.1600 CHIX 1200008RL
06/09/2023 08:32:09 BST 67 60.1600 XLON 838103417753447
06/09/2023 08:32:09 BST 154 60.1600 XLON 838103417753446
06/09/2023 08:32:11 BST 43 60.1400 BATE 020000A70
06/09/2023 08:32:44 BST 13 60.1600 BATE 020000A98
06/09/2023 08:32:44 BST 82 60.1600 CHIX 1200008VS
06/09/2023 08:33:47 BST 13 60.1600 BATE 020000ACV
06/09/2023 08:33:52 BST 74 60.1600 BATE 020000AD6
06/09/2023 08:33:53 BST 74 60.1600 BATE 020000AD7
06/09/2023 08:34:01 BST 16 60.1400 XLON 838103417753686
06/09/2023 08:34:01 BST 65 60.1400 XLON 838103417753678
06/09/2023 08:34:01 BST 123 60.1400 XLON 838103417753687
06/09/2023 08:34:06 BST 34 60.1600 BATE 020000ADN
06/09/2023 08:34:09 BST 24 60.1400 BATE 020000ADS
06/09/2023 08:34:09 BST 46 60.1400 BATE 020000ADT
06/09/2023 08:34:09 BST 87 60.1400 BATE 020000ADU
06/09/2023 08:34:09 BST 89 60.1400 BATE 020000ADR
06/09/2023 08:35:08 BST 78 60.1400 XLON 838103417753774
06/09/2023 08:36:21 BST 5 60.1600 CHIX 12000098X
06/09/2023 08:36:21 BST 69 60.1600 CHIX 12000098W
06/09/2023 08:38:39 BST 68 60.2600 BATE 020000APR
06/09/2023 08:38:39 BST 106 60.2600 BATE 020000APS
06/09/2023 08:38:41 BST 57 60.2200 BATE 020000APY
06/09/2023 08:38:41 BST 88 60.2200 BATE 020000APZ
06/09/2023 08:38:55 BST 42 60.2200 XLON 838103417754030
06/09/2023 08:39:45 BST 9 60.1800 BATE 020000ASF
06/09/2023 08:39:45 BST 13 60.1800 XLON 838103417754064
06/09/2023 08:39:45 BST 70 60.1800 XLON 838103417754063
06/09/2023 08:40:53 BST 221 60.1800 XLON 838103417754153
06/09/2023 08:42:00 BST 59 60.2600 BATE 020000AX3
06/09/2023 08:42:02 BST 67 60.2600 BATE 020000AXR
06/09/2023 08:42:30 BST 119 60.2400 BATE 020000AYY
06/09/2023 08:42:30 BST 136 60.2400 XLON 838103417754215
06/09/2023 08:43:01 BST 23 60.2000 CHIX 120000A2I
06/09/2023 08:43:01 BST 48 60.2000 CHIX 120000A2F
06/09/2023 08:43:01 BST 48 60.2000 CHIX 120000A2G
06/09/2023 08:45:10 BST 61 60.2600 CHIX 120000A9T
06/09/2023 08:45:18 BST 34 60.2600 BATE 020000B4K
06/09/2023 08:45:19 BST 15 60.2400 XLON 838103417754337
06/09/2023 08:47:04 BST 23 60.2400 XLON 838103417754389
06/09/2023 08:47:19 BST 255 60.2200 XLON 838103417754403
06/09/2023 08:47:19 BST 25 60.2400 XLON 838103417754406
06/09/2023 08:47:36 BST 99 60.2400 BATE 020000B8X
06/09/2023 08:48:02 BST 7 60.2200 BATE 020000B9Z
06/09/2023 08:49:05 BST 84 60.2400 XLON 838103417754470
06/09/2023 08:49:30 BST 137 60.2200 BATE 020000BDV
06/09/2023 08:49:30 BST 34 60.2400 BATE 020000BDW
06/09/2023 08:49:30 BST 58 60.2400 BATE 020000BDX
06/09/2023 08:49:30 BST 107 60.2200 XLON 838103417754475
06/09/2023 08:49:33 BST 108 60.2200 XLON 838103417754486
06/09/2023 08:49:35 BST 58 60.2400 BATE 020000BEP
06/09/2023 08:49:37 BST 148 60.2400 BATE 020000BEQ
06/09/2023 08:49:38 BST 52 60.2400 BATE 020000BEZ
06/09/2023 08:49:50 BST 59 60.2400 BATE 020000BFP
06/09/2023 08:50:11 BST 13 60.2400 BATE 020000BGX
06/09/2023 08:50:43 BST 34 60.2400 BATE 020000BID
06/09/2023 08:50:43 BST 101 60.2200 CHIX 120000ATN
06/09/2023 08:50:43 BST 89 60.2200 XLON 838103417754550
06/09/2023 08:50:48 BST 98 60.2400 BATE 020000BIN
06/09/2023 08:50:56 BST 68 60.2400 BATE 020000BIW
06/09/2023 08:51:39 BST 34 60.2600 BATE 020000BKG
06/09/2023 08:51:39 BST 60 60.2600 BATE 020000BKH
06/09/2023 08:52:02 BST 34 60.2600 BATE 020000BLA
06/09/2023 08:52:02 BST 60 60.2600 BATE 020000BLB
06/09/2023 08:52:58 BST 182 60.2400 BATE 020000BMM
06/09/2023 08:52:58 BST 31 60.2400 XLON 838103417754627
06/09/2023 08:52:58 BST 72 60.2400 XLON 838103417754626
06/09/2023 08:52:58 BST 89 60.2400 XLON 838103417754625
06/09/2023 08:54:31 BST 105 60.2600 XLON 838103417754718
06/09/2023 08:55:44 BST 88 60.2200 CHIX 120000BDG
06/09/2023 08:55:58 BST 73 60.2400 BATE 020000BYE
06/09/2023 08:57:00 BST 164 60.2600 XLON 838103417754825
06/09/2023 08:57:17 BST 14 60.2600 BATE 020000C0V
06/09/2023 08:57:17 BST 48 60.2600 BATE 020000C0M
06/09/2023 08:57:17 BST 106 60.2600 BATE 020000C0W
06/09/2023 08:57:17 BST 165 60.2600 BATE 020000C0N
06/09/2023 08:57:17 BST 200 60.2600 BATE 020000C0U
06/09/2023 08:58:34 BST 139 60.3000 BATE 020000C59
06/09/2023 08:58:34 BST 139 60.3000 BATE 020000C5A
06/09/2023 08:58:34 BST 6 60.3000 XLON 838103417754916
06/09/2023 08:58:34 BST 74 60.3000 XLON 838103417754914
06/09/2023 08:58:34 BST 76 60.3000 XLON 838103417754915
06/09/2023 09:00:00 BST 29 60.3000 CHIX 120000BS2
06/09/2023 09:00:00 BST 34 60.3000 CHIX 120000BS3
06/09/2023 09:00:33 BST 68 60.3000 BATE 020000CC5
06/09/2023 09:00:33 BST 107 60.3000 BATE 020000CCB
06/09/2023 09:00:33 BST 97 60.3000 CHIX 120000BXB
06/09/2023 09:00:33 BST 133 60.3000 XLON 838103417755005
06/09/2023 09:00:38 BST 6 60.3000 BATE 020000CCJ
06/09/2023 09:00:38 BST 34 60.3000 BATE 020000CCH
06/09/2023 09:00:38 BST 60 60.3000 BATE 020000CCI
06/09/2023 09:00:40 BST 187 60.2800 BATE 020000CD1
06/09/2023 09:01:00 BST 72 60.2600 BATE 020000CDN
06/09/2023 09:01:00 BST 89 60.2600 BATE 020000CDQ
06/09/2023 09:01:00 BST 112 60.2600 BATE 020000CDP
06/09/2023 09:01:27 BST 93 60.2600 BATE 020000CEX
06/09/2023 09:03:08 BST 88 60.2600 XLON 838103417755152
06/09/2023 09:03:20 BST 34 60.2400 BATE 020000CJ5
06/09/2023 09:03:20 BST 54 60.2400 BATE 020000CJ6
06/09/2023 09:03:20 BST 71 60.2400 BATE 020000CJ4
06/09/2023 09:03:20 BST 125 60.2400 BATE 020000CJ3
06/09/2023 09:03:25 BST 4 60.2400 BATE 020000CJH
06/09/2023 09:03:25 BST 13 60.2400 BATE 020000CJG
06/09/2023 09:03:25 BST 58 60.2400 BATE 020000CJF
06/09/2023 09:03:26 BST 34 60.2400 BATE 020000CJZ
06/09/2023 09:04:36 BST 78 60.2600 CHIX 120000CCL
06/09/2023 09:04:36 BST 17 60.2600 XLON 838103417755222
06/09/2023 09:05:00 BST 81 60.2800 CHIX 120000CDW
06/09/2023 09:05:10 BST 17 60.2800 XLON 838103417755236
06/09/2023 09:05:30 BST 248 60.2800 XLON 838103417755246
06/09/2023 09:05:33 BST 220 60.2800 BATE 020000CPN
06/09/2023 09:08:02 BST 34 60.3800 BATE 020000CW3
06/09/2023 09:08:02 BST 28 60.3800 XLON 838103417755335
06/09/2023 09:08:08 BST 29 60.3800 XLON 838103417755338
06/09/2023 09:08:21 BST 28 60.3800 XLON 838103417755344
06/09/2023 09:09:39 BST 141 60.3800 BATE 020000CYP
06/09/2023 09:10:13 BST 87 60.3800 BATE 020000CZF
06/09/2023 09:10:13 BST 141 60.3800 BATE 020000CZG
06/09/2023 09:10:13 BST 43 60.3800 CHIX 120000CVP
06/09/2023 09:10:13 BST 65 60.3800 CHIX 120000CVQ
06/09/2023 09:10:13 BST 236 60.3800 XLON 838103417755376
06/09/2023 09:10:20 BST 34 60.3800 BATE 020000CZN
06/09/2023 09:10:25 BST 34 60.3800 BATE 020000D00
06/09/2023 09:10:25 BST 118 60.3800 BATE 020000D01
06/09/2023 09:10:30 BST 17 60.3800 BATE 020000D07
06/09/2023 09:10:30 BST 34 60.3800 BATE 020000D05
06/09/2023 09:10:30 BST 49 60.3800 BATE 020000D06
06/09/2023 09:10:36 BST 34 60.3800 BATE 020000D0A
06/09/2023 09:11:07 BST 14 60.3800 BATE 020000D0P
06/09/2023 09:11:07 BST 26 60.3800 XLON 838103417755410
06/09/2023 09:11:23 BST 11 60.3600 BATE 020000D11
06/09/2023 09:11:23 BST 45 60.3600 BATE 020000D10
06/09/2023 09:11:23 BST 34 60.3800 BATE 020000D12
06/09/2023 09:11:23 BST 60 60.3800 BATE 020000D13
06/09/2023 09:11:23 BST 147 60.3600 XLON 838103417755418
06/09/2023 09:11:23 BST 25 60.3800 XLON 838103417755421
06/09/2023 09:11:23 BST 38 60.3800 XLON 838103417755422
06/09/2023 09:11:28 BST 13 60.3800 BATE 020000D1J
06/09/2023 09:11:28 BST 17 60.3800 BATE 020000D1L
06/09/2023 09:11:28 BST 34 60.3800 BATE 020000D1I
06/09/2023 09:11:28 BST 65 60.3800 BATE 020000D1K
06/09/2023 09:11:29 BST 13 60.3800 BATE 020000D1R
06/09/2023 09:11:29 BST 34 60.3800 BATE 020000D1Q
06/09/2023 09:11:31 BST 13 60.3800 BATE 020000D1U
06/09/2023 09:11:31 BST 34 60.3800 BATE 020000D1V
06/09/2023 09:11:33 BST 13 60.3800 BATE 020000D21
06/09/2023 09:11:33 BST 34 60.3800 BATE 020000D22
06/09/2023 09:11:34 BST 13 60.3800 BATE 020000D25
06/09/2023 09:11:34 BST 34 60.3800 BATE 020000D26
06/09/2023 09:11:35 BST 13 60.3800 BATE 020000D2F
06/09/2023 09:11:35 BST 34 60.3800 BATE 020000D2G
06/09/2023 09:11:36 BST 13 60.3800 BATE 020000D2L
06/09/2023 09:11:36 BST 34 60.3800 BATE 020000D2M
06/09/2023 09:11:37 BST 1 60.3800 BATE 020000D2Q
06/09/2023 09:11:37 BST 34 60.3800 BATE 020000D2R
06/09/2023 09:11:38 BST 17 60.3400 BATE 020000D2T
06/09/2023 09:11:38 BST 76 60.3400 BATE 020000D2U
06/09/2023 09:11:38 BST 194 60.3400 BATE 020000D2V
06/09/2023 09:11:38 BST 54 60.3400 CHIX 120000D0B
06/09/2023 09:12:43 BST 50 60.3200 BATE 020000D4O
06/09/2023 09:12:43 BST 98 60.3200 BATE 020000D4N
06/09/2023 09:12:43 BST 148 60.3200 BATE 020000D4M
06/09/2023 09:12:43 BST 125 60.3200 XLON 838103417755478
06/09/2023 09:12:58 BST 2 60.2800 BATE 020000D5J
06/09/2023 09:12:58 BST 96 60.2800 BATE 020000D5K
06/09/2023 09:14:06 BST 8 60.3000 CHIX 120000D70
06/09/2023 09:14:06 BST 12 60.3000 CHIX 120000D6Y
06/09/2023 09:14:06 BST 16 60.3000 CHIX 120000D6Z
06/09/2023 09:14:06 BST 21 60.3000 CHIX 120000D7P
06/09/2023 09:14:06 BST 38 60.3000 CHIX 120000D6X
06/09/2023 09:14:06 BST 66 60.3000 CHIX 120000D7O
06/09/2023 09:14:06 BST 60 60.3000 TRQX 838103342258764
06/09/2023 09:14:06 BST 122 60.3000 XLON 838103417755532
06/09/2023 09:14:17 BST 109 60.3000 BATE 020000D88
06/09/2023 09:14:51 BST 69 60.2800 BATE 020000D9L
06/09/2023 09:14:55 BST 69 60.2800 BATE 020000D9N
06/09/2023 09:15:50 BST 134 60.2800 CHIX 120000DEF
06/09/2023 09:15:50 BST 32 60.3000 TRQX 838103342258858
06/09/2023 09:15:50 BST 34 60.2800 XLON 838103417755614
06/09/2023 09:15:50 BST 49 60.2800 XLON 838103417755613
06/09/2023 09:15:50 BST 61 60.2800 XLON 838103417755610
06/09/2023 09:16:00 BST 24 60.2800 BATE 020000DBX
06/09/2023 09:16:00 BST 34 60.2800 BATE 020000DBW
06/09/2023 09:16:00 BST 96 60.2600 TRQX 838103342258874
06/09/2023 09:16:05 BST 13 60.2800 BATE 020000DC3
06/09/2023 09:16:05 BST 34 60.2800 BATE 020000DC4
06/09/2023 09:16:05 BST 219 60.2800 BATE 020000DC5
06/09/2023 09:16:18 BST 215 60.2800 BATE 020000DD4
06/09/2023 09:16:42 BST 91 60.2800 TRQX 838103342258909
06/09/2023 09:16:42 BST 76 60.2800 XLON 838103417755662
06/09/2023 09:16:43 BST 13 60.2800 BATE 020000DEB
06/09/2023 09:16:46 BST 40 60.2800 BATE 020000DEJ
06/09/2023 09:16:58 BST 34 60.2800 BATE 020000DER
06/09/2023 09:17:03 BST 93 60.2800 BATE 020000DEV
06/09/2023 09:17:22 BST 34 60.2800 BATE 020000DFI
06/09/2023 09:17:22 BST 60 60.2800 BATE 020000DFJ
06/09/2023 09:17:27 BST 13 60.2800 BATE 020000DFV
06/09/2023 09:17:29 BST 34 60.2800 BATE 020000DG0
06/09/2023 09:17:29 BST 79 60.2800 BATE 020000DG1
06/09/2023 09:17:33 BST 16 60.2600 BATE 020000DGH
06/09/2023 09:17:33 BST 125 60.2800 BATE 020000DGI
06/09/2023 09:17:54 BST 34 60.2600 BATE 020000DHF
06/09/2023 09:17:59 BST 64 60.2600 BATE 020000DHP
06/09/2023 09:18:11 BST 23 60.2400 CHIX 120000DQ4
06/09/2023 09:18:17 BST 57 60.2600 BATE 020000DIK
06/09/2023 09:18:22 BST 58 60.2600 BATE 020000DIM
06/09/2023 09:18:36 BST 13 60.2600 BATE 020000DJ2
06/09/2023 09:18:41 BST 69 60.2600 BATE 020000DJ5
06/09/2023 09:18:46 BST 64 60.2600 BATE 020000DJD
06/09/2023 09:18:50 BST 23 60.2400 TRQX 838103342259091
06/09/2023 09:18:50 BST 77 60.2400 TRQX 838103342259092
06/09/2023 09:18:50 BST 106 60.2400 XLON 838103417755765
06/09/2023 09:18:58 BST 34 60.2400 BATE 020000DJY
06/09/2023 09:19:03 BST 271 60.2400 BATE 020000DK3
06/09/2023 09:20:26 BST 79 60.2200 BATE 020000DO7
06/09/2023 09:20:26 BST 2 60.2200 CHIX 120000DZX
06/09/2023 09:20:26 BST 103 60.2200 CHIX 120000DZS
06/09/2023 09:20:26 BST 11 60.2200 TRQX 838103342259270
06/09/2023 09:20:26 BST 12 60.2200 TRQX 838103342259271
06/09/2023 09:20:26 BST 18 60.2200 TRQX 838103342259269
06/09/2023 09:20:26 BST 29 60.2200 TRQX 838103342259272
06/09/2023 09:20:26 BST 64 60.2200 XLON 838103417755891
06/09/2023 09:20:26 BST 165 60.2200 XLON 838103417755887
06/09/2023 09:21:00 BST 58 60.2000 BATE
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/09/2023 08:14:02 BST 42 60.3400 BATE 0200008QJ
06/09/2023 08:14:02 BST 60 60.3400 BATE 0200008QG
06/09/2023 08:14:02 BST 159 60.3400 XLON 838103417752039
06/09/2023 08:14:03 BST 13 60.3400 BATE 0200008QQ
06/09/2023 08:14:03 BST 52 60.3400 BATE 0200008QR
06/09/2023 08:14:03 BST 79 60.3400 BATE 0200008QO
06/09/2023 08:14:14 BST 133 60.3000 CHIX 1200006CP
06/09/2023 08:14:14 BST 84 60.3000 XLON 838103417752063
06/09/2023 08:16:44 BST 90 60.1400 TRQX 838103342253817
06/09/2023 08:17:32 BST 20 60.1200 BATE 02000093F
06/09/2023 08:17:32 BST 34 60.1200 BATE 02000093E
06/09/2023 08:17:32 BST 67 60.1200 BATE 02000093C
06/09/2023 08:17:32 BST 236 60.1200 XLON 838103417752362
06/09/2023 08:17:53 BST 75 60.0600 BATE 020000942
06/09/2023 08:17:53 BST 102 60.0800 XLON 838103417752395
06/09/2023 08:17:53 BST 112 60.0800 XLON 838103417752397
06/09/2023 08:18:56 BST 39 60.0400 BATE 02000096H
06/09/2023 08:18:56 BST 67 60.0400 XLON 838103417752473
06/09/2023 08:19:30 BST 60 60.0400 XLON 838103417752521
06/09/2023 08:19:30 BST 70 60.0400 XLON 838103417752513
06/09/2023 08:20:44 BST 64 60.0600 BATE 0200009D4
06/09/2023 08:20:44 BST 67 60.0600 BATE 0200009D1
06/09/2023 08:20:46 BST 132 60.0400 XLON 838103417752622
06/09/2023 08:21:31 BST 82 60.0800 BATE 0200009F5
06/09/2023 08:23:08 BST 57 60.1200 XLON 838103417752804
06/09/2023 08:23:08 BST 85 60.1200 XLON 838103417752805
06/09/2023 08:23:37 BST 83 60.1200 XLON 838103417752840
06/09/2023 08:23:38 BST 21 60.1000 BATE 0200009K4
06/09/2023 08:23:38 BST 68 60.1000 BATE 0200009K2
06/09/2023 08:23:38 BST 99 60.1000 BATE 0200009K3
06/09/2023 08:23:38 BST 84 60.0800 XLON 838103417752848
06/09/2023 08:24:46 BST 150 60.1800 BATE 0200009M9
06/09/2023 08:24:57 BST 53 60.1400 XLON 838103417752938
06/09/2023 08:25:20 BST 56 60.1400 BATE 0200009NW
06/09/2023 08:25:20 BST 102 60.1400 BATE 0200009NP
06/09/2023 08:25:20 BST 144 60.1400 BATE 0200009NZ
06/09/2023 08:27:07 BST 105 60.1800 BATE 0200009RX
06/09/2023 08:27:07 BST 129 60.1800 XLON 838103417753079
06/09/2023 08:27:08 BST 5 60.1800 BATE 0200009RZ
06/09/2023 08:27:08 BST 143 60.1800 BATE 0200009RY
06/09/2023 08:27:43 BST 16 60.1400 BATE 0200009TG
06/09/2023 08:27:43 BST 60 60.1400 BATE 0200009TH
06/09/2023 08:28:32 BST 60 60.1600 BATE 0200009V8
06/09/2023 08:28:32 BST 112 60.1600 BATE 0200009V6
06/09/2023 08:28:32 BST 112 60.1600 BATE 0200009V9
06/09/2023 08:28:32 BST 15 60.1600 TRQX 838103342254950
06/09/2023 08:28:32 BST 56 60.1600 TRQX 838103342254951
06/09/2023 08:28:32 BST 111 60.1600 XLON 838103417753143
06/09/2023 08:28:45 BST 60 60.1200 BATE 0200009VF
06/09/2023 08:28:45 BST 73 60.1200 CHIX 12000088V
06/09/2023 08:28:45 BST 62 60.1200 XLON 838103417753150
06/09/2023 08:29:05 BST 93 60.1000 BATE 0200009XD
06/09/2023 08:29:05 BST 237 60.1000 BATE 0200009XC
06/09/2023 08:30:59 BST 34 60.1400 BATE 020000A2N
06/09/2023 08:30:59 BST 60 60.1400 BATE 020000A2O
06/09/2023 08:30:59 BST 15 60.1200 CHIX 1200008KQ
06/09/2023 08:30:59 BST 61 60.1200 CHIX 1200008KP
06/09/2023 08:32:09 BST 3 60.1600 CHIX 1200008RM
06/09/2023 08:32:09 BST 16 60.1600 CHIX 1200008RK
06/09/2023 08:32:09 BST 52 60.1600 CHIX 1200008RL
06/09/2023 08:32:09 BST 67 60.1600 XLON 838103417753447
06/09/2023 08:32:09 BST 154 60.1600 XLON 838103417753446
06/09/2023 08:32:11 BST 43 60.1400 BATE 020000A70
06/09/2023 08:32:44 BST 13 60.1600 BATE 020000A98
06/09/2023 08:32:44 BST 82 60.1600 CHIX 1200008VS
06/09/2023 08:33:47 BST 13 60.1600 BATE 020000ACV
06/09/2023 08:33:52 BST 74 60.1600 BATE 020000AD6
06/09/2023 08:33:53 BST 74 60.1600 BATE 020000AD7
06/09/2023 08:34:01 BST 16 60.1400 XLON 838103417753686
06/09/2023 08:34:01 BST 65 60.1400 XLON 838103417753678
06/09/2023 08:34:01 BST 123 60.1400 XLON 838103417753687
06/09/2023 08:34:06 BST 34 60.1600 BATE 020000ADN
06/09/2023 08:34:09 BST 24 60.1400 BATE 020000ADS
06/09/2023 08:34:09 BST 46 60.1400 BATE 020000ADT
06/09/2023 08:34:09 BST 87 60.1400 BATE 020000ADU
06/09/2023 08:34:09 BST 89 60.1400 BATE 020000ADR
06/09/2023 08:35:08 BST 78 60.1400 XLON 838103417753774
06/09/2023 08:36:21 BST 5 60.1600 CHIX 12000098X
06/09/2023 08:36:21 BST 69 60.1600 CHIX 12000098W
06/09/2023 08:38:39 BST 68 60.2600 BATE 020000APR
06/09/2023 08:38:39 BST 106 60.2600 BATE 020000APS
06/09/2023 08:38:41 BST 57 60.2200 BATE 020000APY
06/09/2023 08:38:41 BST 88 60.2200 BATE 020000APZ
06/09/2023 08:38:55 BST 42 60.2200 XLON 838103417754030
06/09/2023 08:39:45 BST 9 60.1800 BATE 020000ASF
06/09/2023 08:39:45 BST 13 60.1800 XLON 838103417754064
06/09/2023 08:39:45 BST 70 60.1800 XLON 838103417754063
06/09/2023 08:40:53 BST 221 60.1800 XLON 838103417754153
06/09/2023 08:42:00 BST 59 60.2600 BATE 020000AX3
06/09/2023 08:42:02 BST 67 60.2600 BATE 020000AXR
06/09/2023 08:42:30 BST 119 60.2400 BATE 020000AYY
06/09/2023 08:42:30 BST 136 60.2400 XLON 838103417754215
06/09/2023 08:43:01 BST 23 60.2000 CHIX 120000A2I
06/09/2023 08:43:01 BST 48 60.2000 CHIX 120000A2F
06/09/2023 08:43:01 BST 48 60.2000 CHIX 120000A2G
06/09/2023 08:45:10 BST 61 60.2600 CHIX 120000A9T
06/09/2023 08:45:18 BST 34 60.2600 BATE 020000B4K
06/09/2023 08:45:19 BST 15 60.2400 XLON 838103417754337
06/09/2023 08:47:04 BST 23 60.2400 XLON 838103417754389
06/09/2023 08:47:19 BST 255 60.2200 XLON 838103417754403
06/09/2023 08:47:19 BST 25 60.2400 XLON 838103417754406
06/09/2023 08:47:36 BST 99 60.2400 BATE 020000B8X
06/09/2023 08:48:02 BST 7 60.2200 BATE 020000B9Z
06/09/2023 08:49:05 BST 84 60.2400 XLON 838103417754470
06/09/2023 08:49:30 BST 137 60.2200 BATE 020000BDV
06/09/2023 08:49:30 BST 34 60.2400 BATE 020000BDW
06/09/2023 08:49:30 BST 58 60.2400 BATE 020000BDX
06/09/2023 08:49:30 BST 107 60.2200 XLON 838103417754475
06/09/2023 08:49:33 BST 108 60.2200 XLON 838103417754486
06/09/2023 08:49:35 BST 58 60.2400 BATE 020000BEP
06/09/2023 08:49:37 BST 148 60.2400 BATE 020000BEQ
06/09/2023 08:49:38 BST 52 60.2400 BATE 020000BEZ
06/09/2023 08:49:50 BST 59 60.2400 BATE 020000BFP
06/09/2023 08:50:11 BST 13 60.2400 BATE 020000BGX
06/09/2023 08:50:43 BST 34 60.2400 BATE 020000BID
06/09/2023 08:50:43 BST 101 60.2200 CHIX 120000ATN
06/09/2023 08:50:43 BST 89 60.2200 XLON 838103417754550
06/09/2023 08:50:48 BST 98 60.2400 BATE 020000BIN
06/09/2023 08:50:56 BST 68 60.2400 BATE 020000BIW
06/09/2023 08:51:39 BST 34 60.2600 BATE 020000BKG
06/09/2023 08:51:39 BST 60 60.2600 BATE 020000BKH
06/09/2023 08:52:02 BST 34 60.2600 BATE 020000BLA
06/09/2023 08:52:02 BST 60 60.2600 BATE 020000BLB
06/09/2023 08:52:58 BST 182 60.2400 BATE 020000BMM
06/09/2023 08:52:58 BST 31 60.2400 XLON 838103417754627
06/09/2023 08:52:58 BST 72 60.2400 XLON 838103417754626
06/09/2023 08:52:58 BST 89 60.2400 XLON 838103417754625
06/09/2023 08:54:31 BST 105 60.2600 XLON 838103417754718
06/09/2023 08:55:44 BST 88 60.2200 CHIX 120000BDG
06/09/2023 08:55:58 BST 73 60.2400 BATE 020000BYE
06/09/2023 08:57:00 BST 164 60.2600 XLON 838103417754825
06/09/2023 08:57:17 BST 14 60.2600 BATE 020000C0V
06/09/2023 08:57:17 BST 48 60.2600 BATE 020000C0M
06/09/2023 08:57:17 BST 106 60.2600 BATE 020000C0W
06/09/2023 08:57:17 BST 165 60.2600 BATE 020000C0N
06/09/2023 08:57:17 BST 200 60.2600 BATE 020000C0U
06/09/2023 08:58:34 BST 139 60.3000 BATE 020000C59
06/09/2023 08:58:34 BST 139 60.3000 BATE 020000C5A
06/09/2023 08:58:34 BST 6 60.3000 XLON 838103417754916
06/09/2023 08:58:34 BST 74 60.3000 XLON 838103417754914
06/09/2023 08:58:34 BST 76 60.3000 XLON 838103417754915
06/09/2023 09:00:00 BST 29 60.3000 CHIX 120000BS2
06/09/2023 09:00:00 BST 34 60.3000 CHIX 120000BS3
06/09/2023 09:00:33 BST 68 60.3000 BATE 020000CC5
06/09/2023 09:00:33 BST 107 60.3000 BATE 020000CCB
06/09/2023 09:00:33 BST 97 60.3000 CHIX 120000BXB
06/09/2023 09:00:33 BST 133 60.3000 XLON 838103417755005
06/09/2023 09:00:38 BST 6 60.3000 BATE 020000CCJ
06/09/2023 09:00:38 BST 34 60.3000 BATE 020000CCH
06/09/2023 09:00:38 BST 60 60.3000 BATE 020000CCI
06/09/2023 09:00:40 BST 187 60.2800 BATE 020000CD1
06/09/2023 09:01:00 BST 72 60.2600 BATE 020000CDN
06/09/2023 09:01:00 BST 89 60.2600 BATE 020000CDQ
06/09/2023 09:01:00 BST 112 60.2600 BATE 020000CDP
06/09/2023 09:01:27 BST 93 60.2600 BATE 020000CEX
06/09/2023 09:03:08 BST 88 60.2600 XLON 838103417755152
06/09/2023 09:03:20 BST 34 60.2400 BATE 020000CJ5
06/09/2023 09:03:20 BST 54 60.2400 BATE 020000CJ6
06/09/2023 09:03:20 BST 71 60.2400 BATE 020000CJ4
06/09/2023 09:03:20 BST 125 60.2400 BATE 020000CJ3
06/09/2023 09:03:25 BST 4 60.2400 BATE 020000CJH
06/09/2023 09:03:25 BST 13 60.2400 BATE 020000CJG
06/09/2023 09:03:25 BST 58 60.2400 BATE 020000CJF
06/09/2023 09:03:26 BST 34 60.2400 BATE 020000CJZ
06/09/2023 09:04:36 BST 78 60.2600 CHIX 120000CCL
06/09/2023 09:04:36 BST 17 60.2600 XLON 838103417755222
06/09/2023 09:05:00 BST 81 60.2800 CHIX 120000CDW
06/09/2023 09:05:10 BST 17 60.2800 XLON 838103417755236
06/09/2023 09:05:30 BST 248 60.2800 XLON 838103417755246
06/09/2023 09:05:33 BST 220 60.2800 BATE 020000CPN
06/09/2023 09:08:02 BST 34 60.3800 BATE 020000CW3
06/09/2023 09:08:02 BST 28 60.3800 XLON 838103417755335
06/09/2023 09:08:08 BST 29 60.3800 XLON 838103417755338
06/09/2023 09:08:21 BST 28 60.3800 XLON 838103417755344
06/09/2023 09:09:39 BST 141 60.3800 BATE 020000CYP
06/09/2023 09:10:13 BST 87 60.3800 BATE 020000CZF
06/09/2023 09:10:13 BST 141 60.3800 BATE 020000CZG
06/09/2023 09:10:13 BST 43 60.3800 CHIX 120000CVP
06/09/2023 09:10:13 BST 65 60.3800 CHIX 120000CVQ
06/09/2023 09:10:13 BST 236 60.3800 XLON 838103417755376
06/09/2023 09:10:20 BST 34 60.3800 BATE 020000CZN
06/09/2023 09:10:25 BST 34 60.3800 BATE 020000D00
06/09/2023 09:10:25 BST 118 60.3800 BATE 020000D01
06/09/2023 09:10:30 BST 17 60.3800 BATE 020000D07
06/09/2023 09:10:30 BST 34 60.3800 BATE 020000D05
06/09/2023 09:10:30 BST 49 60.3800 BATE 020000D06
06/09/2023 09:10:36 BST 34 60.3800 BATE 020000D0A
06/09/2023 09:11:07 BST 14 60.3800 BATE 020000D0P
06/09/2023 09:11:07 BST 26 60.3800 XLON 838103417755410
06/09/2023 09:11:23 BST 11 60.3600 BATE 020000D11
06/09/2023 09:11:23 BST 45 60.3600 BATE 020000D10
06/09/2023 09:11:23 BST 34 60.3800 BATE 020000D12
06/09/2023 09:11:23 BST 60 60.3800 BATE 020000D13
06/09/2023 09:11:23 BST 147 60.3600 XLON 838103417755418
06/09/2023 09:11:23 BST 25 60.3800 XLON 838103417755421
06/09/2023 09:11:23 BST 38 60.3800 XLON 838103417755422
06/09/2023 09:11:28 BST 13 60.3800 BATE 020000D1J
06/09/2023 09:11:28 BST 17 60.3800 BATE 020000D1L
06/09/2023 09:11:28 BST 34 60.3800 BATE 020000D1I
06/09/2023 09:11:28 BST 65 60.3800 BATE 020000D1K
06/09/2023 09:11:29 BST 13 60.3800 BATE 020000D1R
06/09/2023 09:11:29 BST 34 60.3800 BATE 020000D1Q
06/09/2023 09:11:31 BST 13 60.3800 BATE 020000D1U
06/09/2023 09:11:31 BST 34 60.3800 BATE 020000D1V
06/09/2023 09:11:33 BST 13 60.3800 BATE 020000D21
06/09/2023 09:11:33 BST 34 60.3800 BATE 020000D22
06/09/2023 09:11:34 BST 13 60.3800 BATE 020000D25
06/09/2023 09:11:34 BST 34 60.3800 BATE 020000D26
06/09/2023 09:11:35 BST 13 60.3800 BATE 020000D2F
06/09/2023 09:11:35 BST 34 60.3800 BATE 020000D2G
06/09/2023 09:11:36 BST 13 60.3800 BATE 020000D2L
06/09/2023 09:11:36 BST 34 60.3800 BATE 020000D2M
06/09/2023 09:11:37 BST 1 60.3800 BATE 020000D2Q
06/09/2023 09:11:37 BST 34 60.3800 BATE 020000D2R
06/09/2023 09:11:38 BST 17 60.3400 BATE 020000D2T
06/09/2023 09:11:38 BST 76 60.3400 BATE 020000D2U
06/09/2023 09:11:38 BST 194 60.3400 BATE 020000D2V
06/09/2023 09:11:38 BST 54 60.3400 CHIX 120000D0B
06/09/2023 09:12:43 BST 50 60.3200 BATE 020000D4O
06/09/2023 09:12:43 BST 98 60.3200 BATE 020000D4N
06/09/2023 09:12:43 BST 148 60.3200 BATE 020000D4M
06/09/2023 09:12:43 BST 125 60.3200 XLON 838103417755478
06/09/2023 09:12:58 BST 2 60.2800 BATE 020000D5J
06/09/2023 09:12:58 BST 96 60.2800 BATE 020000D5K
06/09/2023 09:14:06 BST 8 60.3000 CHIX 120000D70
06/09/2023 09:14:06 BST 12 60.3000 CHIX 120000D6Y
06/09/2023 09:14:06 BST 16 60.3000 CHIX 120000D6Z
06/09/2023 09:14:06 BST 21 60.3000 CHIX 120000D7P
06/09/2023 09:14:06 BST 38 60.3000 CHIX 120000D6X
06/09/2023 09:14:06 BST 66 60.3000 CHIX 120000D7O
06/09/2023 09:14:06 BST 60 60.3000 TRQX 838103342258764
06/09/2023 09:14:06 BST 122 60.3000 XLON 838103417755532
06/09/2023 09:14:17 BST 109 60.3000 BATE 020000D88
06/09/2023 09:14:51 BST 69 60.2800 BATE 020000D9L
06/09/2023 09:14:55 BST 69 60.2800 BATE 020000D9N
06/09/2023 09:15:50 BST 134 60.2800 CHIX 120000DEF
06/09/2023 09:15:50 BST 32 60.3000 TRQX 838103342258858
06/09/2023 09:15:50 BST 34 60.2800 XLON 838103417755614
06/09/2023 09:15:50 BST 49 60.2800 XLON 838103417755613
06/09/2023 09:15:50 BST 61 60.2800 XLON 838103417755610
06/09/2023 09:16:00 BST 24 60.2800 BATE 020000DBX
06/09/2023 09:16:00 BST 34 60.2800 BATE 020000DBW
06/09/2023 09:16:00 BST 96 60.2600 TRQX 838103342258874
06/09/2023 09:16:05 BST 13 60.2800 BATE 020000DC3
06/09/2023 09:16:05 BST 34 60.2800 BATE 020000DC4
06/09/2023 09:16:05 BST 219 60.2800 BATE 020000DC5
06/09/2023 09:16:18 BST 215 60.2800 BATE 020000DD4
06/09/2023 09:16:42 BST 91 60.2800 TRQX 838103342258909
06/09/2023 09:16:42 BST 76 60.2800 XLON 838103417755662
06/09/2023 09:16:43 BST 13 60.2800 BATE 020000DEB
06/09/2023 09:16:46 BST 40 60.2800 BATE 020000DEJ
06/09/2023 09:16:58 BST 34 60.2800 BATE 020000DER
06/09/2023 09:17:03 BST 93 60.2800 BATE 020000DEV
06/09/2023 09:17:22 BST 34 60.2800 BATE 020000DFI
06/09/2023 09:17:22 BST 60 60.2800 BATE 020000DFJ
06/09/2023 09:17:27 BST 13 60.2800 BATE 020000DFV
06/09/2023 09:17:29 BST 34 60.2800 BATE 020000DG0
06/09/2023 09:17:29 BST 79 60.2800 BATE 020000DG1
06/09/2023 09:17:33 BST 16 60.2600 BATE 020000DGH
06/09/2023 09:17:33 BST 125 60.2800 BATE 020000DGI
06/09/2023 09:17:54 BST 34 60.2600 BATE 020000DHF
06/09/2023 09:17:59 BST 64 60.2600 BATE 020000DHP
06/09/2023 09:18:11 BST 23 60.2400 CHIX 120000DQ4
06/09/2023 09:18:17 BST 57 60.2600 BATE 020000DIK
06/09/2023 09:18:22 BST 58 60.2600 BATE 020000DIM
06/09/2023 09:18:36 BST 13 60.2600 BATE 020000DJ2
06/09/2023 09:18:41 BST 69 60.2600 BATE 020000DJ5
06/09/2023 09:18:46 BST 64 60.2600 BATE 020000DJD
06/09/2023 09:18:50 BST 23 60.2400 TRQX 838103342259091
06/09/2023 09:18:50 BST 77 60.2400 TRQX 838103342259092
06/09/2023 09:18:50 BST 106 60.2400 XLON 838103417755765
06/09/2023 09:18:58 BST 34 60.2400 BATE 020000DJY
06/09/2023 09:19:03 BST 271 60.2400 BATE 020000DK3
06/09/2023 09:20:26 BST 79 60.2200 BATE 020000DO7
06/09/2023 09:20:26 BST 2 60.2200 CHIX 120000DZX
06/09/2023 09:20:26 BST 103 60.2200 CHIX 120000DZS
06/09/2023 09:20:26 BST 11 60.2200 TRQX 838103342259270
06/09/2023 09:20:26 BST 12 60.2200 TRQX 838103342259271
06/09/2023 09:20:26 BST 18 60.2200 TRQX 838103342259269
06/09/2023 09:20:26 BST 29 60.2200 TRQX 838103342259272
06/09/2023 09:20:26 BST 64 60.2200 XLON 838103417755891
06/09/2023 09:20:26 BST 165 60.2200 XLON 838103417755887
06/09/2023 09:21:00 BST 58 60.2000 BATE
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/09/2023 08:14:02 BST 42 60.3400 BATE 0200008QJ
06/09/2023 08:14:02 BST 60 60.3400 BATE 0200008QG
06/09/2023 08:14:02 BST 159 60.3400 XLON 838103417752039
06/09/2023 08:14:03 BST 13 60.3400 BATE 0200008QQ
06/09/2023 08:14:03 BST 52 60.3400 BATE 0200008QR
06/09/2023 08:14:03 BST 79 60.3400 BATE 0200008QO
06/09/2023 08:14:14 BST 133 60.3000 CHIX 1200006CP
06/09/2023 08:14:14 BST 84 60.3000 XLON 838103417752063
06/09/2023 08:16:44 BST 90 60.1400 TRQX 838103342253817
06/09/2023 08:17:32 BST 20 60.1200 BATE 02000093F
06/09/2023 08:17:32 BST 34 60.1200 BATE 02000093E
06/09/2023 08:17:32 BST 67 60.1200 BATE 02000093C
06/09/2023 08:17:32 BST 236 60.1200 XLON 838103417752362
06/09/2023 08:17:53 BST 75 60.0600 BATE 020000942
06/09/2023 08:17:53 BST 102 60.0800 XLON 838103417752395
06/09/2023 08:17:53 BST 112 60.0800 XLON 838103417752397
06/09/2023 08:18:56 BST 39 60.0400 BATE 02000096H
06/09/2023 08:18:56 BST 67 60.0400 XLON 838103417752473
06/09/2023 08:19:30 BST 60 60.0400 XLON 838103417752521
06/09/2023 08:19:30 BST 70 60.0400 XLON 838103417752513
06/09/2023 08:20:44 BST 64 60.0600 BATE 0200009D4
06/09/2023 08:20:44 BST 67 60.0600 BATE 0200009D1
06/09/2023 08:20:46 BST 132 60.0400 XLON 838103417752622
06/09/2023 08:21:31 BST 82 60.0800 BATE 0200009F5
06/09/2023 08:23:08 BST 57 60.1200 XLON 838103417752804
06/09/2023 08:23:08 BST 85 60.1200 XLON 838103417752805
06/09/2023 08:23:37 BST 83 60.1200 XLON 838103417752840
06/09/2023 08:23:38 BST 21 60.1000 BATE 0200009K4
06/09/2023 08:23:38 BST 68 60.1000 BATE 0200009K2
06/09/2023 08:23:38 BST 99 60.1000 BATE 0200009K3
06/09/2023 08:23:38 BST 84 60.0800 XLON 838103417752848
06/09/2023 08:24:46 BST 150 60.1800 BATE 0200009M9
06/09/2023 08:24:57 BST 53 60.1400 XLON 838103417752938
06/09/2023 08:25:20 BST 56 60.1400 BATE 0200009NW
06/09/2023 08:25:20 BST 102 60.1400 BATE 0200009NP
06/09/2023 08:25:20 BST 144 60.1400 BATE 0200009NZ
06/09/2023 08:27:07 BST 105 60.1800 BATE 0200009RX
06/09/2023 08:27:07 BST 129 60.1800 XLON 838103417753079
06/09/2023 08:27:08 BST 5 60.1800 BATE 0200009RZ
06/09/2023 08:27:08 BST 143 60.1800 BATE 0200009RY
06/09/2023 08:27:43 BST 16 60.1400 BATE 0200009TG
06/09/2023 08:27:43 BST 60 60.1400 BATE 0200009TH
06/09/2023 08:28:32 BST 60 60.1600 BATE 0200009V8
06/09/2023 08:28:32 BST 112 60.1600 BATE 0200009V6
06/09/2023 08:28:32 BST 112 60.1600 BATE 0200009V9
06/09/2023 08:28:32 BST 15 60.1600 TRQX 838103342254950
06/09/2023 08:28:32 BST 56 60.1600 TRQX 838103342254951
06/09/2023 08:28:32 BST 111 60.1600 XLON 838103417753143
06/09/2023 08:28:45 BST 60 60.1200 BATE 0200009VF
06/09/2023 08:28:45 BST 73 60.1200 CHIX 12000088V
06/09/2023 08:28:45 BST 62 60.1200 XLON 838103417753150
06/09/2023 08:29:05 BST 93 60.1000 BATE 0200009XD
06/09/2023 08:29:05 BST 237 60.1000 BATE 0200009XC
06/09/2023 08:30:59 BST 34 60.1400 BATE 020000A2N
06/09/2023 08:30:59 BST 60 60.1400 BATE 020000A2O
06/09/2023 08:30:59 BST 15 60.1200 CHIX 1200008KQ
06/09/2023 08:30:59 BST 61 60.1200 CHIX 1200008KP
06/09/2023 08:32:09 BST 3 60.1600 CHIX 1200008RM
06/09/2023 08:32:09 BST 16 60.1600 CHIX 1200008RK
06/09/2023 08:32:09 BST 52 60.1600 CHIX 1200008RL
06/09/2023 08:32:09 BST 67 60.1600 XLON 838103417753447
06/09/2023 08:32:09 BST 154 60.1600 XLON 838103417753446
06/09/2023 08:32:11 BST 43 60.1400 BATE 020000A70
06/09/2023 08:32:44 BST 13 60.1600 BATE 020000A98
06/09/2023 08:32:44 BST 82 60.1600 CHIX 1200008VS
06/09/2023 08:33:47 BST 13 60.1600 BATE 020000ACV
06/09/2023 08:33:52 BST 74 60.1600 BATE 020000AD6
06/09/2023 08:33:53 BST 74 60.1600 BATE 020000AD7
06/09/2023 08:34:01 BST 16 60.1400 XLON 838103417753686
06/09/2023 08:34:01 BST 65 60.1400 XLON 838103417753678
06/09/2023 08:34:01 BST 123 60.1400 XLON 838103417753687
06/09/2023 08:34:06 BST 34 60.1600 BATE 020000ADN
06/09/2023 08:34:09 BST 24 60.1400 BATE 020000ADS
06/09/2023 08:34:09 BST 46 60.1400 BATE 020000ADT
06/09/2023 08:34:09 BST 87 60.1400 BATE 020000ADU
06/09/2023 08:34:09 BST 89 60.1400 BATE 020000ADR
06/09/2023 08:35:08 BST 78 60.1400 XLON 838103417753774
06/09/2023 08:36:21 BST 5 60.1600 CHIX 12000098X
06/09/2023 08:36:21 BST 69 60.1600 CHIX 12000098W
06/09/2023 08:38:39 BST 68 60.2600 BATE 020000APR
06/09/2023 08:38:39 BST 106 60.2600 BATE 020000APS
06/09/2023 08:38:41 BST 57 60.2200 BATE 020000APY
06/09/2023 08:38:41 BST 88 60.2200 BATE 020000APZ
06/09/2023 08:38:55 BST 42 60.2200 XLON 838103417754030
06/09/2023 08:39:45 BST 9 60.1800 BATE 020000ASF
06/09/2023 08:39:45 BST 13 60.1800 XLON 838103417754064
06/09/2023 08:39:45 BST 70 60.1800 XLON 838103417754063
06/09/2023 08:40:53 BST 221 60.1800 XLON 838103417754153
06/09/2023 08:42:00 BST 59 60.2600 BATE 020000AX3
06/09/2023 08:42:02 BST 67 60.2600 BATE 020000AXR
06/09/2023 08:42:30 BST 119 60.2400 BATE 020000AYY
06/09/2023 08:42:30 BST 136 60.2400 XLON 838103417754215
06/09/2023 08:43:01 BST 23 60.2000 CHIX 120000A2I
06/09/2023 08:43:01 BST 48 60.2000 CHIX 120000A2F
06/09/2023 08:43:01 BST 48 60.2000 CHIX 120000A2G
06/09/2023 08:45:10 BST 61 60.2600 CHIX 120000A9T
06/09/2023 08:45:18 BST 34 60.2600 BATE 020000B4K
06/09/2023 08:45:19 BST 15 60.2400 XLON 838103417754337
06/09/2023 08:47:04 BST 23 60.2400 XLON 838103417754389
06/09/2023 08:47:19 BST 255 60.2200 XLON 838103417754403
06/09/2023 08:47:19 BST 25 60.2400 XLON 838103417754406
06/09/2023 08:47:36 BST 99 60.2400 BATE 020000B8X
06/09/2023 08:48:02 BST 7 60.2200 BATE 020000B9Z
06/09/2023 08:49:05 BST 84 60.2400 XLON 838103417754470
06/09/2023 08:49:30 BST 137 60.2200 BATE 020000BDV
06/09/2023 08:49:30 BST 34 60.2400 BATE 020000BDW
06/09/2023 08:49:30 BST 58 60.2400 BATE 020000BDX
06/09/2023 08:49:30 BST 107 60.2200 XLON 838103417754475
06/09/2023 08:49:33 BST 108 60.2200 XLON 838103417754486
06/09/2023 08:49:35 BST 58 60.2400 BATE 020000BEP
06/09/2023 08:49:37 BST 148 60.2400 BATE 020000BEQ
06/09/2023 08:49:38 BST 52 60.2400 BATE 020000BEZ
06/09/2023 08:49:50 BST 59 60.2400 BATE 020000BFP
06/09/2023 08:50:11 BST 13 60.2400 BATE 020000BGX
06/09/2023 08:50:43 BST 34 60.2400 BATE 020000BID
06/09/2023 08:50:43 BST 101 60.2200 CHIX 120000ATN
06/09/2023 08:50:43 BST 89 60.2200 XLON 838103417754550
06/09/2023 08:50:48 BST 98 60.2400 BATE 020000BIN
06/09/2023 08:50:56 BST 68 60.2400 BATE 020000BIW
06/09/2023 08:51:39 BST 34 60.2600 BATE 020000BKG
06/09/2023 08:51:39 BST 60 60.2600 BATE 020000BKH
06/09/2023 08:52:02 BST 34 60.2600 BATE 020000BLA
06/09/2023 08:52:02 BST 60 60.2600 BATE 020000BLB
06/09/2023 08:52:58 BST 182 60.2400 BATE 020000BMM
06/09/2023 08:52:58 BST 31 60.2400 XLON 838103417754627
06/09/2023 08:52:58 BST 72 60.2400 XLON 838103417754626
06/09/2023 08:52:58 BST 89 60.2400 XLON 838103417754625
06/09/2023 08:54:31 BST 105 60.2600 XLON 838103417754718
06/09/2023 08:55:44 BST 88 60.2200 CHIX 120000BDG
06/09/2023 08:55:58 BST 73 60.2400 BATE 020000BYE
06/09/2023 08:57:00 BST 164 60.2600 XLON 838103417754825
06/09/2023 08:57:17 BST 14 60.2600 BATE 020000C0V
06/09/2023 08:57:17 BST 48 60.2600 BATE 020000C0M
06/09/2023 08:57:17 BST 106 60.2600 BATE 020000C0W
06/09/2023 08:57:17 BST 165 60.2600 BATE 020000C0N
06/09/2023 08:57:17 BST 200 60.2600 BATE 020000C0U
06/09/2023 08:58:34 BST 139 60.3000 BATE 020000C59
06/09/2023 08:58:34 BST 139 60.3000 BATE 020000C5A
06/09/2023 08:58:34 BST 6 60.3000 XLON 838103417754916
06/09/2023 08:58:34 BST 74 60.3000 XLON 838103417754914
06/09/2023 08:58:34 BST 76 60.3000 XLON 838103417754915
06/09/2023 09:00:00 BST 29 60.3000 CHIX 120000BS2
06/09/2023 09:00:00 BST 34 60.3000 CHIX 120000BS3
06/09/2023 09:00:33 BST 68 60.3000 BATE 020000CC5
06/09/2023 09:00:33 BST 107 60.3000 BATE 020000CCB
06/09/2023 09:00:33 BST 97 60.3000 CHIX 120000BXB
06/09/2023 09:00:33 BST 133 60.3000 XLON 838103417755005
06/09/2023 09:00:38 BST 6 60.3000 BATE 020000CCJ
06/09/2023 09:00:38 BST 34 60.3000 BATE 020000CCH
06/09/2023 09:00:38 BST 60 60.3000 BATE 020000CCI
06/09/2023 09:00:40 BST 187 60.2800 BATE 020000CD1
06/09/2023 09:01:00 BST 72 60.2600 BATE 020000CDN
06/09/2023 09:01:00 BST 89 60.2600 BATE 020000CDQ
06/09/2023 09:01:00 BST 112 60.2600 BATE 020000CDP
06/09/2023 09:01:27 BST 93 60.2600 BATE 020000CEX
06/09/2023 09:03:08 BST 88 60.2600 XLON 838103417755152
06/09/2023 09:03:20 BST 34 60.2400 BATE 020000CJ5
06/09/2023 09:03:20 BST 54 60.2400 BATE 020000CJ6
06/09/2023 09:03:20 BST 71 60.2400 BATE 020000CJ4
06/09/2023 09:03:20 BST 125 60.2400 BATE 020000CJ3
06/09/2023 09:03:25 BST 4 60.2400 BATE 020000CJH
06/09/2023 09:03:25 BST 13 60.2400 BATE 020000CJG
06/09/2023 09:03:25 BST 58 60.2400 BATE 020000CJF
06/09/2023 09:03:26 BST 34 60.2400 BATE 020000CJZ
06/09/2023 09:04:36 BST 78 60.2600 CHIX 120000CCL
06/09/2023 09:04:36 BST 17 60.2600 XLON 838103417755222
06/09/2023 09:05:00 BST 81 60.2800 CHIX 120000CDW
06/09/2023 09:05:10 BST 17 60.2800 XLON 838103417755236
06/09/2023 09:05:30 BST 248 60.2800 XLON 838103417755246
06/09/2023 09:05:33 BST 220 60.2800 BATE 020000CPN
06/09/2023 09:08:02 BST 34 60.3800 BATE 020000CW3
06/09/2023 09:08:02 BST 28 60.3800 XLON 838103417755335
06/09/2023 09:08:08 BST 29 60.3800 XLON 838103417755338
06/09/2023 09:08:21 BST 28 60.3800 XLON 838103417755344
06/09/2023 09:09:39 BST 141 60.3800 BATE 020000CYP
06/09/2023 09:10:13 BST 87 60.3800 BATE 020000CZF
06/09/2023 09:10:13 BST 141 60.3800 BATE 020000CZG
06/09/2023 09:10:13 BST 43 60.3800 CHIX 120000CVP
06/09/2023 09:10:13 BST 65 60.3800 CHIX 120000CVQ
06/09/2023 09:10:13 BST 236 60.3800 XLON 838103417755376
06/09/2023 09:10:20 BST 34 60.3800 BATE 020000CZN
06/09/2023 09:10:25 BST 34 60.3800 BATE 020000D00
06/09/2023 09:10:25 BST 118 60.3800 BATE 020000D01
06/09/2023 09:10:30 BST 17 60.3800 BATE 020000D07
06/09/2023 09:10:30 BST 34 60.3800 BATE 020000D05
06/09/2023 09:10:30 BST 49 60.3800 BATE 020000D06
06/09/2023 09:10:36 BST 34 60.3800 BATE 020000D0A
06/09/2023 09:11:07 BST 14 60.3800 BATE 020000D0P
06/09/2023 09:11:07 BST 26 60.3800 XLON 838103417755410
06/09/2023 09:11:23 BST 11 60.3600 BATE 020000D11
06/09/2023 09:11:23 BST 45 60.3600 BATE 020000D10
06/09/2023 09:11:23 BST 34 60.3800 BATE 020000D12
06/09/2023 09:11:23 BST 60 60.3800 BATE 020000D13
06/09/2023 09:11:23 BST 147 60.3600 XLON 838103417755418
06/09/2023 09:11:23 BST 25 60.3800 XLON 838103417755421
06/09/2023 09:11:23 BST 38 60.3800 XLON 838103417755422
06/09/2023 09:11:28 BST 13 60.3800 BATE 020000D1J
06/09/2023 09:11:28 BST 17 60.3800 BATE 020000D1L
06/09/2023 09:11:28 BST 34 60.3800 BATE 020000D1I
06/09/2023 09:11:28 BST 65 60.3800 BATE 020000D1K
06/09/2023 09:11:29 BST 13 60.3800 BATE 020000D1R
06/09/2023 09:11:29 BST 34 60.3800 BATE 020000D1Q
06/09/2023 09:11:31 BST 13 60.3800 BATE 020000D1U
06/09/2023 09:11:31 BST 34 60.3800 BATE 020000D1V
06/09/2023 09:11:33 BST 13 60.3800 BATE 020000D21
06/09/2023 09:11:33 BST 34 60.3800 BATE 020000D22
06/09/2023 09:11:34 BST 13 60.3800 BATE 020000D25
06/09/2023 09:11:34 BST 34 60.3800 BATE 020000D26
06/09/2023 09:11:35 BST 13 60.3800 BATE 020000D2F
06/09/2023 09:11:35 BST 34 60.3800 BATE 020000D2G
06/09/2023 09:11:36 BST 13 60.3800 BATE 020000D2L
06/09/2023 09:11:36 BST 34 60.3800 BATE 020000D2M
06/09/2023 09:11:37 BST 1 60.3800 BATE 020000D2Q
06/09/2023 09:11:37 BST 34 60.3800 BATE 020000D2R
06/09/2023 09:11:38 BST 17 60.3400 BATE 020000D2T
06/09/2023 09:11:38 BST 76 60.3400 BATE 020000D2U
06/09/2023 09:11:38 BST 194 60.3400 BATE 020000D2V
06/09/2023 09:11:38 BST 54 60.3400 CHIX 120000D0B
06/09/2023 09:12:43 BST 50 60.3200 BATE 020000D4O
06/09/2023 09:12:43 BST 98 60.3200 BATE 020000D4N
06/09/2023 09:12:43 BST 148 60.3200 BATE 020000D4M
06/09/2023 09:12:43 BST 125 60.3200 XLON 838103417755478
06/09/2023 09:12:58 BST 2 60.2800 BATE 020000D5J
06/09/2023 09:12:58 BST 96 60.2800 BATE 020000D5K
06/09/2023 09:14:06 BST 8 60.3000 CHIX 120000D70
06/09/2023 09:14:06 BST 12 60.3000 CHIX 120000D6Y
06/09/2023 09:14:06 BST 16 60.3000 CHIX 120000D6Z
06/09/2023 09:14:06 BST 21 60.3000 CHIX 120000D7P
06/09/2023 09:14:06 BST 38 60.3000 CHIX 120000D6X
06/09/2023 09:14:06 BST 66 60.3000 CHIX 120000D7O
06/09/2023 09:14:06 BST 60 60.3000 TRQX 838103342258764
06/09/2023 09:14:06 BST 122 60.3000 XLON 838103417755532
06/09/2023 09:14:17 BST 109 60.3000 BATE 020000D88
06/09/2023 09:14:51 BST 69 60.2800 BATE 020000D9L
06/09/2023 09:14:55 BST 69 60.2800 BATE 020000D9N
06/09/2023 09:15:50 BST 134 60.2800 CHIX 120000DEF
06/09/2023 09:15:50 BST 32 60.3000 TRQX 838103342258858
06/09/2023 09:15:50 BST 34 60.2800 XLON 838103417755614
06/09/2023 09:15:50 BST 49 60.2800 XLON 838103417755613
06/09/2023 09:15:50 BST 61 60.2800 XLON 838103417755610
06/09/2023 09:16:00 BST 24 60.2800 BATE 020000DBX
06/09/2023 09:16:00 BST 34 60.2800 BATE 020000DBW
06/09/2023 09:16:00 BST 96 60.2600 TRQX 838103342258874
06/09/2023 09:16:05 BST 13 60.2800 BATE 020000DC3
06/09/2023 09:16:05 BST 34 60.2800 BATE 020000DC4
06/09/2023 09:16:05 BST 219 60.2800 BATE 020000DC5
06/09/2023 09:16:18 BST 215 60.2800 BATE 020000DD4
06/09/2023 09:16:42 BST 91 60.2800 TRQX 838103342258909
06/09/2023 09:16:42 BST 76 60.2800 XLON 838103417755662
06/09/2023 09:16:43 BST 13 60.2800 BATE 020000DEB
06/09/2023 09:16:46 BST 40 60.2800 BATE 020000DEJ
06/09/2023 09:16:58 BST 34 60.2800 BATE 020000DER
06/09/2023 09:17:03 BST 93 60.2800 BATE 020000DEV
06/09/2023 09:17:22 BST 34 60.2800 BATE 020000DFI
06/09/2023 09:17:22 BST 60 60.2800 BATE 020000DFJ
06/09/2023 09:17:27 BST 13 60.2800 BATE 020000DFV
06/09/2023 09:17:29 BST 34 60.2800 BATE 020000DG0
06/09/2023 09:17:29 BST 79 60.2800 BATE 020000DG1
06/09/2023 09:17:33 BST 16 60.2600 BATE 020000DGH
06/09/2023 09:17:33 BST 125 60.2800 BATE 020000DGI
06/09/2023 09:17:54 BST 34 60.2600 BATE 020000DHF
06/09/2023 09:17:59 BST 64 60.2600 BATE 020000DHP
06/09/2023 09:18:11 BST 23 60.2400 CHIX 120000DQ4
06/09/2023 09:18:17 BST 57 60.2600 BATE 020000DIK
06/09/2023 09:18:22 BST 58 60.2600 BATE 020000DIM
06/09/2023 09:18:36 BST 13 60.2600 BATE 020000DJ2
06/09/2023 09:18:41 BST 69 60.2600 BATE 020000DJ5
06/09/2023 09:18:46 BST 64 60.2600 BATE 020000DJD
06/09/2023 09:18:50 BST 23 60.2400 TRQX 838103342259091
06/09/2023 09:18:50 BST 77 60.2400 TRQX 838103342259092
06/09/2023 09:18:50 BST 106 60.2400 XLON 838103417755765
06/09/2023 09:18:58 BST 34 60.2400 BATE 020000DJY
06/09/2023 09:19:03 BST 271 60.2400 BATE 020000DK3
06/09/2023 09:20:26 BST 79 60.2200 BATE 020000DO7
06/09/2023 09:20:26 BST 2 60.2200 CHIX 120000DZX
06/09/2023 09:20:26 BST 103 60.2200 CHIX 120000DZS
06/09/2023 09:20:26 BST 11 60.2200 TRQX 838103342259270
06/09/2023 09:20:26 BST 12 60.2200 TRQX 838103342259271
06/09/2023 09:20:26 BST 18 60.2200 TRQX 838103342259269
06/09/2023 09:20:26 BST 29 60.2200 TRQX 838103342259272
06/09/2023 09:20:26 BST 64 60.2200 XLON 838103417755891
06/09/2023 09:20:26 BST 165 60.2200 XLON 838103417755887
06/09/2023 09:21:00 BST 58 60.2000 BATE
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/09/2023 08:14:02 BST 42 60.3400 BATE 0200008QJ
06/09/2023 08:14:02 BST 60 60.3400 BATE 0200008QG
06/09/2023 08:14:02 BST 159 60.3400 XLON 838103417752039
06/09/2023 08:14:03 BST 13 60.3400 BATE 0200008QQ
06/09/2023 08:14:03 BST 52 60.3400 BATE 0200008QR
06/09/2023 08:14:03 BST 79 60.3400 BATE 0200008QO
06/09/2023 08:14:14 BST 133 60.3000 CHIX 1200006CP
06/09/2023 08:14:14 BST 84 60.3000 XLON 838103417752063
06/09/2023 08:16:44 BST 90 60.1400 TRQX 838103342253817
06/09/2023 08:17:32 BST 20 60.1200 BATE 02000093F
06/09/2023 08:17:32 BST 34 60.1200 BATE 02000093E
06/09/2023 08:17:32 BST 67 60.1200 BATE 02000093C
06/09/2023 08:17:32 BST 236 60.1200 XLON 838103417752362
06/09/2023 08:17:53 BST 75 60.0600 BATE 020000942
06/09/2023 08:17:53 BST 102 60.0800 XLON 838103417752395
06/09/2023 08:17:53 BST 112 60.0800 XLON 838103417752397
06/09/2023 08:18:56 BST 39 60.0400 BATE 02000096H
06/09/2023 08:18:56 BST 67 60.0400 XLON 838103417752473
06/09/2023 08:19:30 BST 60 60.0400 XLON 838103417752521
06/09/2023 08:19:30 BST 70 60.0400 XLON 838103417752513
06/09/2023 08:20:44 BST 64 60.0600 BATE 0200009D4
06/09/2023 08:20:44 BST 67 60.0600 BATE 0200009D1
06/09/2023 08:20:46 BST 132 60.0400 XLON 838103417752622
06/09/2023 08:21:31 BST 82 60.0800 BATE 0200009F5
06/09/2023 08:23:08 BST 57 60.1200 XLON 838103417752804
06/09/2023 08:23:08 BST 85 60.1200 XLON 838103417752805
06/09/2023 08:23:37 BST 83 60.1200 XLON 838103417752840
06/09/2023 08:23:38 BST 21 60.1000 BATE 0200009K4
06/09/2023 08:23:38 BST 68 60.1000 BATE 0200009K2
06/09/2023 08:23:38 BST 99 60.1000 BATE 0200009K3
06/09/2023 08:23:38 BST 84 60.0800 XLON 838103417752848
06/09/2023 08:24:46 BST 150 60.1800 BATE 0200009M9
06/09/2023 08:24:57 BST 53 60.1400 XLON 838103417752938
06/09/2023 08:25:20 BST 56 60.1400 BATE 0200009NW
06/09/2023 08:25:20 BST 102 60.1400 BATE 0200009NP
06/09/2023 08:25:20 BST 144 60.1400 BATE 0200009NZ
06/09/2023 08:27:07 BST 105 60.1800 BATE 0200009RX
06/09/2023 08:27:07 BST 129 60.1800 XLON 838103417753079
06/09/2023 08:27:08 BST 5 60.1800 BATE 0200009RZ
06/09/2023 08:27:08 BST 143 60.1800 BATE 0200009RY
06/09/2023 08:27:43 BST 16 60.1400 BATE 0200009TG
06/09/2023 08:27:43 BST 60 60.1400 BATE 0200009TH
06/09/2023 08:28:32 BST 60 60.1600 BATE 0200009V8
06/09/2023 08:28:32 BST 112 60.1600 BATE 0200009V6
06/09/2023 08:28:32 BST 112 60.1600 BATE 0200009V9
06/09/2023 08:28:32 BST 15 60.1600 TRQX 838103342254950
06/09/2023 08:28:32 BST 56 60.1600 TRQX 838103342254951
06/09/2023 08:28:32 BST 111 60.1600 XLON 838103417753143
06/09/2023 08:28:45 BST 60 60.1200 BATE 0200009VF
06/09/2023 08:28:45 BST 73 60.1200 CHIX 12000088V
06/09/2023 08:28:45 BST 62 60.1200 XLON 838103417753150
06/09/2023 08:29:05 BST 93 60.1000 BATE 0200009XD
06/09/2023 08:29:05 BST 237 60.1000 BATE 0200009XC
06/09/2023 08:30:59 BST 34 60.1400 BATE 020000A2N
06/09/2023 08:30:59 BST 60 60.1400 BATE 020000A2O
06/09/2023 08:30:59 BST 15 60.1200 CHIX 1200008KQ
06/09/2023 08:30:59 BST 61 60.1200 CHIX 1200008KP
06/09/2023 08:32:09 BST 3 60.1600 CHIX 1200008RM
06/09/2023 08:32:09 BST 16 60.1600 CHIX 1200008RK
06/09/2023 08:32:09 BST 52 60.1600 CHIX 1200008RL
06/09/2023 08:32:09 BST 67 60.1600 XLON 838103417753447
06/09/2023 08:32:09 BST 154 60.1600 XLON 838103417753446
06/09/2023 08:32:11 BST 43 60.1400 BATE 020000A70
06/09/2023 08:32:44 BST 13 60.1600 BATE 020000A98
06/09/2023 08:32:44 BST 82 60.1600 CHIX 1200008VS
06/09/2023 08:33:47 BST 13 60.1600 BATE 020000ACV
06/09/2023 08:33:52 BST 74 60.1600 BATE 020000AD6
06/09/2023 08:33:53 BST 74 60.1600 BATE 020000AD7
06/09/2023 08:34:01 BST 16 60.1400 XLON 838103417753686
06/09/2023 08:34:01 BST 65 60.1400 XLON 838103417753678
06/09/2023 08:34:01 BST 123 60.1400 XLON 838103417753687
06/09/2023 08:34:06 BST 34 60.1600 BATE 020000ADN
06/09/2023 08:34:09 BST 24 60.1400 BATE 020000ADS
06/09/2023 08:34:09 BST 46 60.1400 BATE 020000ADT
06/09/2023 08:34:09 BST 87 60.1400 BATE 020000ADU
06/09/2023 08:34:09 BST 89 60.1400 BATE 020000ADR
06/09/2023 08:35:08 BST 78 60.1400 XLON 838103417753774
06/09/2023 08:36:21 BST 5 60.1600 CHIX 12000098X
06/09/2023 08:36:21 BST 69 60.1600 CHIX 12000098W
06/09/2023 08:38:39 BST 68 60.2600 BATE 020000APR
06/09/2023 08:38:39 BST 106 60.2600 BATE 020000APS
06/09/2023 08:38:41 BST 57 60.2200 BATE 020000APY
06/09/2023 08:38:41 BST 88 60.2200 BATE 020000APZ
06/09/2023 08:38:55 BST 42 60.2200 XLON 838103417754030
06/09/2023 08:39:45 BST 9 60.1800 BATE 020000ASF
06/09/2023 08:39:45 BST 13 60.1800 XLON 838103417754064
06/09/2023 08:39:45 BST 70 60.1800 XLON 838103417754063
06/09/2023 08:40:53 BST 221 60.1800 XLON 838103417754153
06/09/2023 08:42:00 BST 59 60.2600 BATE 020000AX3
06/09/2023 08:42:02 BST 67 60.2600 BATE 020000AXR
06/09/2023 08:42:30 BST 119 60.2400 BATE 020000AYY
06/09/2023 08:42:30 BST 136 60.2400 XLON 838103417754215
06/09/2023 08:43:01 BST 23 60.2000 CHIX 120000A2I
06/09/2023 08:43:01 BST 48 60.2000 CHIX 120000A2F
06/09/2023 08:43:01 BST 48 60.2000 CHIX 120000A2G
06/09/2023 08:45:10 BST 61 60.2600 CHIX 120000A9T
06/09/2023 08:45:18 BST 34 60.2600 BATE 020000B4K
06/09/2023 08:45:19 BST 15 60.2400 XLON 838103417754337
06/09/2023 08:47:04 BST 23 60.2400 XLON 838103417754389
06/09/2023 08:47:19 BST 255 60.2200 XLON 838103417754403
06/09/2023 08:47:19 BST 25 60.2400 XLON 838103417754406
06/09/2023 08:47:36 BST 99 60.2400 BATE 020000B8X
06/09/2023 08:48:02 BST 7 60.2200 BATE 020000B9Z
06/09/2023 08:49:05 BST 84 60.2400 XLON 838103417754470
06/09/2023 08:49:30 BST 137 60.2200 BATE 020000BDV
06/09/2023 08:49:30 BST 34 60.2400 BATE 020000BDW
06/09/2023 08:49:30 BST 58 60.2400 BATE 020000BDX
06/09/2023 08:49:30 BST 107 60.2200 XLON 838103417754475
06/09/2023 08:49:33 BST 108 60.2200 XLON 838103417754486
06/09/2023 08:49:35 BST 58 60.2400 BATE 020000BEP
06/09/2023 08:49:37 BST 148 60.2400 BATE 020000BEQ
06/09/2023 08:49:38 BST 52 60.2400 BATE 020000BEZ
06/09/2023 08:49:50 BST 59 60.2400 BATE 020000BFP
06/09/2023 08:50:11 BST 13 60.2400 BATE 020000BGX
06/09/2023 08:50:43 BST 34 60.2400 BATE 020000BID
06/09/2023 08:50:43 BST 101 60.2200 CHIX 120000ATN
06/09/2023 08:50:43 BST 89 60.2200 XLON 838103417754550
06/09/2023 08:50:48 BST 98 60.2400 BATE 020000BIN
06/09/2023 08:50:56 BST 68 60.2400 BATE 020000BIW
06/09/2023 08:51:39 BST 34 60.2600 BATE 020000BKG
06/09/2023 08:51:39 BST 60 60.2600 BATE 020000BKH
06/09/2023 08:52:02 BST 34 60.2600 BATE 020000BLA
06/09/2023 08:52:02 BST 60 60.2600 BATE 020000BLB
06/09/2023 08:52:58 BST 182 60.2400 BATE 020000BMM
06/09/2023 08:52:58 BST 31 60.2400 XLON 838103417754627
06/09/2023 08:52:58 BST 72 60.2400 XLON 838103417754626
06/09/2023 08:52:58 BST 89 60.2400 XLON 838103417754625
06/09/2023 08:54:31 BST 105 60.2600 XLON 838103417754718
06/09/2023 08:55:44 BST 88 60.2200 CHIX 120000BDG
06/09/2023 08:55:58 BST 73 60.2400 BATE 020000BYE
06/09/2023 08:57:00 BST 164 60.2600 XLON 838103417754825
06/09/2023 08:57:17 BST 14 60.2600 BATE 020000C0V
06/09/2023 08:57:17 BST 48 60.2600 BATE 020000C0M
06/09/2023 08:57:17 BST 106 60.2600 BATE 020000C0W
06/09/2023 08:57:17 BST 165 60.2600 BATE 020000C0N
06/09/2023 08:57:17 BST 200 60.2600 BATE 020000C0U
06/09/2023 08:58:34 BST 139 60.3000 BATE 020000C59
06/09/2023 08:58:34 BST 139 60.3000 BATE 020000C5A
06/09/2023 08:58:34 BST 6 60.3000 XLON 838103417754916
06/09/2023 08:58:34 BST 74 60.3000 XLON 838103417754914
06/09/2023 08:58:34 BST 76 60.3000 XLON 838103417754915
06/09/2023 09:00:00 BST 29 60.3000 CHIX 120000BS2
06/09/2023 09:00:00 BST 34 60.3000 CHIX 120000BS3
06/09/2023 09:00:33 BST 68 60.3000 BATE 020000CC5
06/09/2023 09:00:33 BST 107 60.3000 BATE 020000CCB
06/09/2023 09:00:33 BST 97 60.3000 CHIX 120000BXB
06/09/2023 09:00:33 BST 133 60.3000 XLON 838103417755005
06/09/2023 09:00:38 BST 6 60.3000 BATE 020000CCJ
06/09/2023 09:00:38 BST 34 60.3000 BATE 020000CCH
06/09/2023 09:00:38 BST 60 60.3000 BATE 020000CCI
06/09/2023 09:00:40 BST 187 60.2800 BATE 020000CD1
06/09/2023 09:01:00 BST 72 60.2600 BATE 020000CDN
06/09/2023 09:01:00 BST 89 60.2600 BATE 020000CDQ
06/09/2023 09:01:00 BST 112 60.2600 BATE 020000CDP
06/09/2023 09:01:27 BST 93 60.2600 BATE 020000CEX
06/09/2023 09:03:08 BST 88 60.2600 XLON 838103417755152
06/09/2023 09:03:20 BST 34 60.2400 BATE 020000CJ5
06/09/2023 09:03:20 BST 54 60.2400 BATE 020000CJ6
06/09/2023 09:03:20 BST 71 60.2400 BATE 020000CJ4
06/09/2023 09:03:20 BST 125 60.2400 BATE 020000CJ3
06/09/2023 09:03:25 BST 4 60.2400 BATE 020000CJH
06/09/2023 09:03:25 BST 13 60.2400 BATE 020000CJG
06/09/2023 09:03:25 BST 58 60.2400 BATE 020000CJF
06/09/2023 09:03:26 BST 34 60.2400 BATE 020000CJZ
06/09/2023 09:04:36 BST 78 60.2600 CHIX 120000CCL
06/09/2023 09:04:36 BST 17 60.2600 XLON 838103417755222
06/09/2023 09:05:00 BST 81 60.2800 CHIX 120000CDW
06/09/2023 09:05:10 BST 17 60.2800 XLON 838103417755236
06/09/2023 09:05:30 BST 248 60.2800 XLON 838103417755246
06/09/2023 09:05:33 BST 220 60.2800 BATE 020000CPN
06/09/2023 09:08:02 BST 34 60.3800 BATE 020000CW3
06/09/2023 09:08:02 BST 28 60.3800 XLON 838103417755335
06/09/2023 09:08:08 BST 29 60.3800 XLON 838103417755338
06/09/2023 09:08:21 BST 28 60.3800 XLON 838103417755344
06/09/2023 09:09:39 BST 141 60.3800 BATE 020000CYP
06/09/2023 09:10:13 BST 87 60.3800 BATE 020000CZF
06/09/2023 09:10:13 BST 141 60.3800 BATE 020000CZG
06/09/2023 09:10:13 BST 43 60.3800 CHIX 120000CVP
06/09/2023 09:10:13 BST 65 60.3800 CHIX 120000CVQ
06/09/2023 09:10:13 BST 236 60.3800 XLON 838103417755376
06/09/2023 09:10:20 BST 34 60.3800 BATE 020000CZN
06/09/2023 09:10:25 BST 34 60.3800 BATE 020000D00
06/09/2023 09:10:25 BST 118 60.3800 BATE 020000D01
06/09/2023 09:10:30 BST 17 60.3800 BATE 020000D07
06/09/2023 09:10:30 BST 34 60.3800 BATE 020000D05
06/09/2023 09:10:30 BST 49 60.3800 BATE 020000D06
06/09/2023 09:10:36 BST 34 60.3800 BATE 020000D0A
06/09/2023 09:11:07 BST 14 60.3800 BATE 020000D0P
06/09/2023 09:11:07 BST 26 60.3800 XLON 838103417755410
06/09/2023 09:11:23 BST 11 60.3600 BATE 020000D11
06/09/2023 09:11:23 BST 45 60.3600 BATE 020000D10
06/09/2023 09:11:23 BST 34 60.3800 BATE 020000D12
06/09/2023 09:11:23 BST 60 60.3800 BATE 020000D13
06/09/2023 09:11:23 BST 147 60.3600 XLON 838103417755418
06/09/2023 09:11:23 BST 25 60.3800 XLON 838103417755421
06/09/2023 09:11:23 BST 38 60.3800 XLON 838103417755422
06/09/2023 09:11:28 BST 13 60.3800 BATE 020000D1J
06/09/2023 09:11:28 BST 17 60.3800 BATE 020000D1L
06/09/2023 09:11:28 BST 34 60.3800 BATE 020000D1I
06/09/2023 09:11:28 BST 65 60.3800 BATE 020000D1K
06/09/2023 09:11:29 BST 13 60.3800 BATE 020000D1R
06/09/2023 09:11:29 BST 34 60.3800 BATE 020000D1Q
06/09/2023 09:11:31 BST 13 60.3800 BATE 020000D1U
06/09/2023 09:11:31 BST 34 60.3800 BATE 020000D1V
06/09/2023 09:11:33 BST 13 60.3800 BATE 020000D21
06/09/2023 09:11:33 BST 34 60.3800 BATE 020000D22
06/09/2023 09:11:34 BST 13 60.3800 BATE 020000D25
06/09/2023 09:11:34 BST 34 60.3800 BATE 020000D26
06/09/2023 09:11:35 BST 13 60.3800 BATE 020000D2F
06/09/2023 09:11:35 BST 34 60.3800 BATE 020000D2G
06/09/2023 09:11:36 BST 13 60.3800 BATE 020000D2L
06/09/2023 09:11:36 BST 34 60.3800 BATE 020000D2M
06/09/2023 09:11:37 BST 1 60.3800 BATE 020000D2Q
06/09/2023 09:11:37 BST 34 60.3800 BATE 020000D2R
06/09/2023 09:11:38 BST 17 60.3400 BATE 020000D2T
06/09/2023 09:11:38 BST 76 60.3400 BATE 020000D2U
06/09/2023 09:11:38 BST 194 60.3400 BATE 020000D2V
06/09/2023 09:11:38 BST 54 60.3400 CHIX 120000D0B
06/09/2023 09:12:43 BST 50 60.3200 BATE 020000D4O
06/09/2023 09:12:43 BST 98 60.3200 BATE 020000D4N
06/09/2023 09:12:43 BST 148 60.3200 BATE 020000D4M
06/09/2023 09:12:43 BST 125 60.3200 XLON 838103417755478
06/09/2023 09:12:58 BST 2 60.2800 BATE 020000D5J
06/09/2023 09:12:58 BST 96 60.2800 BATE 020000D5K
06/09/2023 09:14:06 BST 8 60.3000 CHIX 120000D70
06/09/2023 09:14:06 BST 12 60.3000 CHIX 120000D6Y
06/09/2023 09:14:06 BST 16 60.3000 CHIX 120000D6Z
06/09/2023 09:14:06 BST 21 60.3000 CHIX 120000D7P
06/09/2023 09:14:06 BST 38 60.3000 CHIX 120000D6X
06/09/2023 09:14:06 BST 66 60.3000 CHIX 120000D7O
06/09/2023 09:14:06 BST 60 60.3000 TRQX 838103342258764
06/09/2023 09:14:06 BST 122 60.3000 XLON 838103417755532
06/09/2023 09:14:17 BST 109 60.3000 BATE 020000D88
06/09/2023 09:14:51 BST 69 60.2800 BATE 020000D9L
06/09/2023 09:14:55 BST 69 60.2800 BATE 020000D9N
06/09/2023 09:15:50 BST 134 60.2800 CHIX 120000DEF
06/09/2023 09:15:50 BST 32 60.3000 TRQX 838103342258858
06/09/2023 09:15:50 BST 34 60.2800 XLON 838103417755614
06/09/2023 09:15:50 BST 49 60.2800 XLON 838103417755613
06/09/2023 09:15:50 BST 61 60.2800 XLON 838103417755610
06/09/2023 09:16:00 BST 24 60.2800 BATE 020000DBX
06/09/2023 09:16:00 BST 34 60.2800 BATE 020000DBW
06/09/2023 09:16:00 BST 96 60.2600 TRQX 838103342258874
06/09/2023 09:16:05 BST 13 60.2800 BATE 020000DC3
06/09/2023 09:16:05 BST 34 60.2800 BATE 020000DC4
06/09/2023 09:16:05 BST 219 60.2800 BATE 020000DC5
06/09/2023 09:16:18 BST 215 60.2800 BATE 020000DD4
06/09/2023 09:16:42 BST 91 60.2800 TRQX 838103342258909
06/09/2023 09:16:42 BST 76 60.2800 XLON 838103417755662
06/09/2023 09:16:43 BST 13 60.2800 BATE 020000DEB
06/09/2023 09:16:46 BST 40 60.2800 BATE 020000DEJ
06/09/2023 09:16:58 BST 34 60.2800 BATE 020000DER
06/09/2023 09:17:03 BST 93 60.2800 BATE 020000DEV
06/09/2023 09:17:22 BST 34 60.2800 BATE 020000DFI
06/09/2023 09:17:22 BST 60 60.2800 BATE 020000DFJ
06/09/2023 09:17:27 BST 13 60.2800 BATE 020000DFV
06/09/2023 09:17:29 BST 34 60.2800 BATE 020000DG0
06/09/2023 09:17:29 BST 79 60.2800 BATE 020000DG1
06/09/2023 09:17:33 BST 16 60.2600 BATE 020000DGH
06/09/2023 09:17:33 BST 125 60.2800 BATE 020000DGI
06/09/2023 09:17:54 BST 34 60.2600 BATE 020000DHF
06/09/2023 09:17:59 BST 64 60.2600 BATE 020000DHP
06/09/2023 09:18:11 BST 23 60.2400 CHIX 120000DQ4
06/09/2023 09:18:17 BST 57 60.2600 BATE 020000DIK
06/09/2023 09:18:22 BST 58 60.2600 BATE 020000DIM
06/09/2023 09:18:36 BST 13 60.2600 BATE 020000DJ2
06/09/2023 09:18:41 BST 69 60.2600 BATE 020000DJ5
06/09/2023 09:18:46 BST 64 60.2600 BATE 020000DJD
06/09/2023 09:18:50 BST 23 60.2400 TRQX 838103342259091
06/09/2023 09:18:50 BST 77 60.2400 TRQX 838103342259092
06/09/2023 09:18:50 BST 106 60.2400 XLON 838103417755765
06/09/2023 09:18:58 BST 34 60.2400 BATE 020000DJY
06/09/2023 09:19:03 BST 271 60.2400 BATE 020000DK3
06/09/2023 09:20:26 BST 79 60.2200 BATE 020000DO7
06/09/2023 09:20:26 BST 2 60.2200 CHIX 120000DZX
06/09/2023 09:20:26 BST 103 60.2200 CHIX 120000DZS
06/09/2023 09:20:26 BST 11 60.2200 TRQX 838103342259270
06/09/2023 09:20:26 BST 12 60.2200 TRQX 838103342259271
06/09/2023 09:20:26 BST 18 60.2200 TRQX 838103342259269
06/09/2023 09:20:26 BST 29 60.2200 TRQX 838103342259272
06/09/2023 09:20:26 BST 64 60.2200 XLON 838103417755891
06/09/2023 09:20:26 BST 165 60.2200 XLON 838103417755887
06/09/2023 09:21:00 BST 58 60.2000 BATE
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/09/2023 08:14:02 BST 42 60.3400 BATE 0200008QJ
06/09/2023 08:14:02 BST 60 60.3400 BATE 0200008QG
06/09/2023 08:14:02 BST 159 60.3400 XLON 838103417752039
06/09/2023 08:14:03 BST 13 60.3400 BATE 0200008QQ
06/09/2023 08:14:03 BST 52 60.3400 BATE 0200008QR
06/09/2023 08:14:03 BST 79 60.3400 BATE 0200008QO
06/09/2023 08:14:14 BST 133 60.3000 CHIX 1200006CP
06/09/2023 08:14:14 BST 84 60.3000 XLON 838103417752063
06/09/2023 08:16:44 BST 90 60.1400 TRQX 838103342253817
06/09/2023 08:17:32 BST 20 60.1200 BATE 02000093F
06/09/2023 08:17:32 BST 34 60.1200 BATE 02000093E
06/09/2023 08:17:32 BST 67 60.1200 BATE 02000093C
06/09/2023 08:17:32 BST 236 60.1200 XLON 838103417752362
06/09/2023 08:17:53 BST 75 60.0600 BATE 020000942
06/09/2023 08:17:53 BST 102 60.0800 XLON 838103417752395
06/09/2023 08:17:53 BST 112 60.0800 XLON 838103417752397
06/09/2023 08:18:56 BST 39 60.0400 BATE 02000096H
06/09/2023 08:18:56 BST 67 60.0400 XLON 838103417752473
06/09/2023 08:19:30 BST 60 60.0400 XLON 838103417752521
06/09/2023 08:19:30 BST 70 60.0400 XLON 838103417752513
06/09/2023 08:20:44 BST 64 60.0600 BATE 0200009D4
06/09/2023 08:20:44 BST 67 60.0600 BATE 0200009D1
06/09/2023 08:20:46 BST 132 60.0400 XLON 838103417752622
06/09/2023 08:21:31 BST 82 60.0800 BATE 0200009F5
06/09/2023 08:23:08 BST 57 60.1200 XLON 838103417752804
06/09/2023 08:23:08 BST 85 60.1200 XLON 838103417752805
06/09/2023 08:23:37 BST 83 60.1200 XLON 838103417752840
06/09/2023 08:23:38 BST 21 60.1000 BATE 0200009K4
06/09/2023 08:23:38 BST 68 60.1000 BATE 0200009K2
06/09/2023 08:23:38 BST 99 60.1000 BATE 0200009K3
06/09/2023 08:23:38 BST 84 60.0800 XLON 838103417752848
06/09/2023 08:24:46 BST 150 60.1800 BATE 0200009M9
06/09/2023 08:24:57 BST 53 60.1400 XLON 838103417752938
06/09/2023 08:25:20 BST 56 60.1400 BATE 0200009NW
06/09/2023 08:25:20 BST 102 60.1400 BATE 0200009NP
06/09/2023 08:25:20 BST 144 60.1400 BATE 0200009NZ
06/09/2023 08:27:07 BST 105 60.1800 BATE 0200009RX
06/09/2023 08:27:07 BST 129 60.1800 XLON 838103417753079
06/09/2023 08:27:08 BST 5 60.1800 BATE 0200009RZ
06/09/2023 08:27:08 BST 143 60.1800 BATE 0200009RY
06/09/2023 08:27:43 BST 16 60.1400 BATE 0200009TG
06/09/2023 08:27:43 BST 60 60.1400 BATE 0200009TH
06/09/2023 08:28:32 BST 60 60.1600 BATE 0200009V8
06/09/2023 08:28:32 BST 112 60.1600 BATE 0200009V6
06/09/2023 08:28:32 BST 112 60.1600 BATE 0200009V9
06/09/2023 08:28:32 BST 15 60.1600 TRQX 838103342254950
06/09/2023 08:28:32 BST 56 60.1600 TRQX 838103342254951
06/09/2023 08:28:32 BST 111 60.1600 XLON 838103417753143
06/09/2023 08:28:45 BST 60 60.1200 BATE 0200009VF
06/09/2023 08:28:45 BST 73 60.1200 CHIX 12000088V
06/09/2023 08:28:45 BST 62 60.1200 XLON 838103417753150
06/09/2023 08:29:05 BST 93 60.1000 BATE 0200009XD
06/09/2023 08:29:05 BST 237 60.1000 BATE 0200009XC
06/09/2023 08:30:59 BST 34 60.1400 BATE 020000A2N
06/09/2023 08:30:59 BST 60 60.1400 BATE 020000A2O
06/09/2023 08:30:59 BST 15 60.1200 CHIX 1200008KQ
06/09/2023 08:30:59 BST 61 60.1200 CHIX 1200008KP
06/09/2023 08:32:09 BST 3 60.1600 CHIX 1200008RM
06/09/2023 08:32:09 BST 16 60.1600 CHIX 1200008RK
06/09/2023 08:32:09 BST 52 60.1600 CHIX 1200008RL
06/09/2023 08:32:09 BST 67 60.1600 XLON 838103417753447
06/09/2023 08:32:09 BST 154 60.1600 XLON 838103417753446
06/09/2023 08:32:11 BST 43 60.1400 BATE 020000A70
06/09/2023 08:32:44 BST 13 60.1600 BATE 020000A98
06/09/2023 08:32:44 BST 82 60.1600 CHIX 1200008VS
06/09/2023 08:33:47 BST 13 60.1600 BATE 020000ACV
06/09/2023 08:33:52 BST 74 60.1600 BATE 020000AD6
06/09/2023 08:33:53 BST 74 60.1600 BATE 020000AD7
06/09/2023 08:34:01 BST 16 60.1400 XLON 838103417753686
06/09/2023 08:34:01 BST 65 60.1400 XLON 838103417753678
06/09/2023 08:34:01 BST 123 60.1400 XLON 838103417753687
06/09/2023 08:34:06 BST 34 60.1600 BATE 020000ADN
06/09/2023 08:34:09 BST 24 60.1400 BATE 020000ADS
06/09/2023 08:34:09 BST 46 60.1400 BATE 020000ADT
06/09/2023 08:34:09 BST 87 60.1400 BATE 020000ADU
06/09/2023 08:34:09 BST 89 60.1400 BATE 020000ADR
06/09/2023 08:35:08 BST 78 60.1400 XLON 838103417753774
06/09/2023 08:36:21 BST 5 60.1600 CHIX 12000098X
06/09/2023 08:36:21 BST 69 60.1600 CHIX 12000098W
06/09/2023 08:38:39 BST 68 60.2600 BATE 020000APR
06/09/2023 08:38:39 BST 106 60.2600 BATE 020000APS
06/09/2023 08:38:41 BST 57 60.2200 BATE 020000APY
06/09/2023 08:38:41 BST 88 60.2200 BATE 020000APZ
06/09/2023 08:38:55 BST 42 60.2200 XLON 838103417754030
06/09/2023 08:39:45 BST 9 60.1800 BATE 020000ASF
06/09/2023 08:39:45 BST 13 60.1800 XLON 838103417754064
06/09/2023 08:39:45 BST 70 60.1800 XLON 838103417754063
06/09/2023 08:40:53 BST 221 60.1800 XLON 838103417754153
06/09/2023 08:42:00 BST 59 60.2600 BATE 020000AX3
06/09/2023 08:42:02 BST 67 60.2600 BATE 020000AXR
06/09/2023 08:42:30 BST 119 60.2400 BATE 020000AYY
06/09/2023 08:42:30 BST 136 60.2400 XLON 838103417754215
06/09/2023 08:43:01 BST 23 60.2000 CHIX 120000A2I
06/09/2023 08:43:01 BST 48 60.2000 CHIX 120000A2F
06/09/2023 08:43:01 BST 48 60.2000 CHIX 120000A2G
06/09/2023 08:45:10 BST 61 60.2600 CHIX 120000A9T
06/09/2023 08:45:18 BST 34 60.2600 BATE 020000B4K
06/09/2023 08:45:19 BST 15 60.2400 XLON 838103417754337
06/09/2023 08:47:04 BST 23 60.2400 XLON 838103417754389
06/09/2023 08:47:19 BST 255 60.2200 XLON 838103417754403
06/09/2023 08:47:19 BST 25 60.2400 XLON 838103417754406
06/09/2023 08:47:36 BST 99 60.2400 BATE 020000B8X
06/09/2023 08:48:02 BST 7 60.2200 BATE 020000B9Z
06/09/2023 08:49:05 BST 84 60.2400 XLON 838103417754470
06/09/2023 08:49:30 BST 137 60.2200 BATE 020000BDV
06/09/2023 08:49:30 BST 34 60.2400 BATE 020000BDW
06/09/2023 08:49:30 BST 58 60.2400 BATE 020000BDX
06/09/2023 08:49:30 BST 107 60.2200 XLON 838103417754475
06/09/2023 08:49:33 BST 108 60.2200 XLON 838103417754486
06/09/2023 08:49:35 BST 58 60.2400 BATE 020000BEP
06/09/2023 08:49:37 BST 148 60.2400 BATE 020000BEQ
06/09/2023 08:49:38 BST 52 60.2400 BATE 020000BEZ
06/09/2023 08:49:50 BST 59 60.2400 BATE 020000BFP
06/09/2023 08:50:11 BST 13 60.2400 BATE 020000BGX
06/09/2023 08:50:43 BST 34 60.2400 BATE 020000BID
06/09/2023 08:50:43 BST 101 60.2200 CHIX 120000ATN
06/09/2023 08:50:43 BST 89 60.2200 XLON 838103417754550
06/09/2023 08:50:48 BST 98 60.2400 BATE 020000BIN
06/09/2023 08:50:56 BST 68 60.2400 BATE 020000BIW
06/09/2023 08:51:39 BST 34 60.2600 BATE 020000BKG
06/09/2023 08:51:39 BST 60 60.2600 BATE 020000BKH
06/09/2023 08:52:02 BST 34 60.2600 BATE 020000BLA
06/09/2023 08:52:02 BST 60 60.2600 BATE 020000BLB
06/09/2023 08:52:58 BST 182 60.2400 BATE 020000BMM
06/09/2023 08:52:58 BST 31 60.2400 XLON 838103417754627
06/09/2023 08:52:58 BST 72 60.2400 XLON 838103417754626
06/09/2023 08:52:58 BST 89 60.2400 XLON 838103417754625
06/09/2023 08:54:31 BST 105 60.2600 XLON 838103417754718
06/09/2023 08:55:44 BST 88 60.2200 CHIX 120000BDG
06/09/2023 08:55:58 BST 73 60.2400 BATE 020000BYE
06/09/2023 08:57:00 BST 164 60.2600 XLON 838103417754825
06/09/2023 08:57:17 BST 14 60.2600 BATE 020000C0V
06/09/2023 08:57:17 BST 48 60.2600 BATE 020000C0M
06/09/2023 08:57:17 BST 106 60.2600 BATE 020000C0W
06/09/2023 08:57:17 BST 165 60.2600 BATE 020000C0N
06/09/2023 08:57:17 BST 200 60.2600 BATE 020000C0U
06/09/2023 08:58:34 BST 139 60.3000 BATE 020000C59
06/09/2023 08:58:34 BST 139 60.3000 BATE 020000C5A
06/09/2023 08:58:34 BST 6 60.3000 XLON 838103417754916
06/09/2023 08:58:34 BST 74 60.3000 XLON 838103417754914
06/09/2023 08:58:34 BST 76 60.3000 XLON 838103417754915
06/09/2023 09:00:00 BST 29 60.3000 CHIX 120000BS2
06/09/2023 09:00:00 BST 34 60.3000 CHIX 120000BS3
06/09/2023 09:00:33 BST 68 60.3000 BATE 020000CC5
06/09/2023 09:00:33 BST 107 60.3000 BATE 020000CCB
06/09/2023 09:00:33 BST 97 60.3000 CHIX 120000BXB
06/09/2023 09:00:33 BST 133 60.3000 XLON 838103417755005
06/09/2023 09:00:38 BST 6 60.3000 BATE 020000CCJ
06/09/2023 09:00:38 BST 34 60.3000 BATE 020000CCH
06/09/2023 09:00:38 BST 60 60.3000 BATE 020000CCI
06/09/2023 09:00:40 BST 187 60.2800 BATE 020000CD1
06/09/2023 09:01:00 BST 72 60.2600 BATE 020000CDN
06/09/2023 09:01:00 BST 89 60.2600 BATE 020000CDQ
06/09/2023 09:01:00 BST 112 60.2600 BATE 020000CDP
06/09/2023 09:01:27 BST 93 60.2600 BATE 020000CEX
06/09/2023 09:03:08 BST 88 60.2600 XLON 838103417755152
06/09/2023 09:03:20 BST 34 60.2400 BATE 020000CJ5
06/09/2023 09:03:20 BST 54 60.2400 BATE 020000CJ6
06/09/2023 09:03:20 BST 71 60.2400 BATE 020000CJ4
06/09/2023 09:03:20 BST 125 60.2400 BATE 020000CJ3
06/09/2023 09:03:25 BST 4 60.2400 BATE 020000CJH
06/09/2023 09:03:25 BST 13 60.2400 BATE 020000CJG
06/09/2023 09:03:25 BST 58 60.2400 BATE 020000CJF
06/09/2023 09:03:26 BST 34 60.2400 BATE 020000CJZ
06/09/2023 09:04:36 BST 78 60.2600 CHIX 120000CCL
06/09/2023 09:04:36 BST 17 60.2600 XLON 838103417755222
06/09/2023 09:05:00 BST 81 60.2800 CHIX 120000CDW
06/09/2023 09:05:10 BST 17 60.2800 XLON 838103417755236
06/09/2023 09:05:30 BST 248 60.2800 XLON 838103417755246
06/09/2023 09:05:33 BST 220 60.2800 BATE 020000CPN
06/09/2023 09:08:02 BST 34 60.3800 BATE 020000CW3
06/09/2023 09:08:02 BST 28 60.3800 XLON 838103417755335
06/09/2023 09:08:08 BST 29 60.3800 XLON 838103417755338
06/09/2023 09:08:21 BST 28 60.3800 XLON 838103417755344
06/09/2023 09:09:39 BST 141 60.3800 BATE 020000CYP
06/09/2023 09:10:13 BST 87 60.3800 BATE 020000CZF
06/09/2023 09:10:13 BST 141 60.3800 BATE 020000CZG
06/09/2023 09:10:13 BST 43 60.3800 CHIX 120000CVP
06/09/2023 09:10:13 BST 65 60.3800 CHIX 120000CVQ
06/09/2023 09:10:13 BST 236 60.3800 XLON 838103417755376
06/09/2023 09:10:20 BST 34 60.3800 BATE 020000CZN
06/09/2023 09:10:25 BST 34 60.3800 BATE 020000D00
06/09/2023 09:10:25 BST 118 60.3800 BATE 020000D01
06/09/2023 09:10:30 BST 17 60.3800 BATE 020000D07
06/09/2023 09:10:30 BST 34 60.3800 BATE 020000D05
06/09/2023 09:10:30 BST 49 60.3800 BATE 020000D06
06/09/2023 09:10:36 BST 34 60.3800 BATE 020000D0A
06/09/2023 09:11:07 BST 14 60.3800 BATE 020000D0P
06/09/2023 09:11:07 BST 26 60.3800 XLON 838103417755410
06/09/2023 09:11:23 BST 11 60.3600 BATE 020000D11
06/09/2023 09:11:23 BST 45 60.3600 BATE 020000D10
06/09/2023 09:11:23 BST 34 60.3800 BATE 020000D12
06/09/2023 09:11:23 BST 60 60.3800 BATE 020000D13
06/09/2023 09:11:23 BST 147 60.3600 XLON 838103417755418
06/09/2023 09:11:23 BST 25 60.3800 XLON 838103417755421
06/09/2023 09:11:23 BST 38 60.3800 XLON 838103417755422
06/09/2023 09:11:28 BST 13 60.3800 BATE 020000D1J
06/09/2023 09:11:28 BST 17 60.3800 BATE 020000D1L
06/09/2023 09:11:28 BST 34 60.3800 BATE 020000D1I
06/09/2023 09:11:28 BST 65 60.3800 BATE 020000D1K
06/09/2023 09:11:29 BST 13 60.3800 BATE 020000D1R
06/09/2023 09:11:29 BST 34 60.3800 BATE 020000D1Q
06/09/2023 09:11:31 BST 13 60.3800 BATE 020000D1U
06/09/2023 09:11:31 BST 34 60.3800 BATE 020000D1V
06/09/2023 09:11:33 BST 13 60.3800 BATE 020000D21
06/09/2023 09:11:33 BST 34 60.3800 BATE 020000D22
06/09/2023 09:11:34 BST 13 60.3800 BATE 020000D25
06/09/2023 09:11:34 BST 34 60.3800 BATE 020000D26
06/09/2023 09:11:35 BST 13 60.3800 BATE 020000D2F
06/09/2023 09:11:35 BST 34 60.3800 BATE 020000D2G
06/09/2023 09:11:36 BST 13 60.3800 BATE 020000D2L
06/09/2023 09:11:36 BST 34 60.3800 BATE 020000D2M
06/09/2023 09:11:37 BST 1 60.3800 BATE 020000D2Q
06/09/2023 09:11:37 BST 34 60.3800 BATE 020000D2R
06/09/2023 09:11:38 BST 17 60.3400 BATE 020000D2T
06/09/2023 09:11:38 BST 76 60.3400 BATE 020000D2U
06/09/2023 09:11:38 BST 194 60.3400 BATE 020000D2V
06/09/2023 09:11:38 BST 54 60.3400 CHIX 120000D0B
06/09/2023 09:12:43 BST 50 60.3200 BATE 020000D4O
06/09/2023 09:12:43 BST 98 60.3200 BATE 020000D4N
06/09/2023 09:12:43 BST 148 60.3200 BATE 020000D4M
06/09/2023 09:12:43 BST 125 60.3200 XLON 838103417755478
06/09/2023 09:12:58 BST 2 60.2800 BATE 020000D5J
06/09/2023 09:12:58 BST 96 60.2800 BATE 020000D5K
06/09/2023 09:14:06 BST 8 60.3000 CHIX 120000D70
06/09/2023 09:14:06 BST 12 60.3000 CHIX 120000D6Y
06/09/2023 09:14:06 BST 16 60.3000 CHIX 120000D6Z
06/09/2023 09:14:06 BST 21 60.3000 CHIX 120000D7P
06/09/2023 09:14:06 BST 38 60.3000 CHIX 120000D6X
06/09/2023 09:14:06 BST 66 60.3000 CHIX 120000D7O
06/09/2023 09:14:06 BST 60 60.3000 TRQX 838103342258764
06/09/2023 09:14:06 BST 122 60.3000 XLON 838103417755532
06/09/2023 09:14:17 BST 109 60.3000 BATE 020000D88
06/09/2023 09:14:51 BST 69 60.2800 BATE 020000D9L
06/09/2023 09:14:55 BST 69 60.2800 BATE 020000D9N
06/09/2023 09:15:50 BST 134 60.2800 CHIX 120000DEF
06/09/2023 09:15:50 BST 32 60.3000 TRQX 838103342258858
06/09/2023 09:15:50 BST 34 60.2800 XLON 838103417755614
06/09/2023 09:15:50 BST 49 60.2800 XLON 838103417755613
06/09/2023 09:15:50 BST 61 60.2800 XLON 838103417755610
06/09/2023 09:16:00 BST 24 60.2800 BATE 020000DBX
06/09/2023 09:16:00 BST 34 60.2800 BATE 020000DBW
06/09/2023 09:16:00 BST 96 60.2600 TRQX 838103342258874
06/09/2023 09:16:05 BST 13 60.2800 BATE 020000DC3
06/09/2023 09:16:05 BST 34 60.2800 BATE 020000DC4
06/09/2023 09:16:05 BST 219 60.2800 BATE 020000DC5
06/09/2023 09:16:18 BST 215 60.2800 BATE 020000DD4
06/09/2023 09:16:42 BST 91 60.2800 TRQX 838103342258909
06/09/2023 09:16:42 BST 76 60.2800 XLON 838103417755662
06/09/2023 09:16:43 BST 13 60.2800 BATE 020000DEB
06/09/2023 09:16:46 BST 40 60.2800 BATE 020000DEJ
06/09/2023 09:16:58 BST 34 60.2800 BATE 020000DER
06/09/2023 09:17:03 BST 93 60.2800 BATE 020000DEV
06/09/2023 09:17:22 BST 34 60.2800 BATE 020000DFI
06/09/2023 09:17:22 BST 60 60.2800 BATE 020000DFJ
06/09/2023 09:17:27 BST 13 60.2800 BATE 020000DFV
06/09/2023 09:17:29 BST 34 60.2800 BATE 020000DG0
06/09/2023 09:17:29 BST 79 60.2800 BATE 020000DG1
06/09/2023 09:17:33 BST 16 60.2600 BATE 020000DGH
06/09/2023 09:17:33 BST 125 60.2800 BATE 020000DGI
06/09/2023 09:17:54 BST 34 60.2600 BATE 020000DHF
06/09/2023 09:17:59 BST 64 60.2600 BATE 020000DHP
06/09/2023 09:18:11 BST 23 60.2400 CHIX 120000DQ4
06/09/2023 09:18:17 BST 57 60.2600 BATE 020000DIK
06/09/2023 09:18:22 BST 58 60.2600 BATE 020000DIM
06/09/2023 09:18:36 BST 13 60.2600 BATE 020000DJ2
06/09/2023 09:18:41 BST 69 60.2600 BATE 020000DJ5
06/09/2023 09:18:46 BST 64 60.2600 BATE 020000DJD
06/09/2023 09:18:50 BST 23 60.2400 TRQX 838103342259091
06/09/2023 09:18:50 BST 77 60.2400 TRQX 838103342259092
06/09/2023 09:18:50 BST 106 60.2400 XLON 838103417755765
06/09/2023 09:18:58 BST 34 60.2400 BATE 020000DJY
06/09/2023 09:19:03 BST 271 60.2400 BATE 020000DK3
06/09/2023 09:20:26 BST 79 60.2200 BATE 020000DO7
06/09/2023 09:20:26 BST 2 60.2200 CHIX 120000DZX
06/09/2023 09:20:26 BST 103 60.2200 CHIX 120000DZS
06/09/2023 09:20:26 BST 11 60.2200 TRQX 838103342259270
06/09/2023 09:20:26 BST 12 60.2200 TRQX 838103342259271
06/09/2023 09:20:26 BST 18 60.2200 TRQX 838103342259269
06/09/2023 09:20:26 BST 29 60.2200 TRQX 838103342259272
06/09/2023 09:20:26 BST 64 60.2200 XLON 838103417755891
06/09/2023 09:20:26 BST 165 60.2200 XLON 838103417755887
06/09/2023 09:21:00 BST 58 60.2000 BATE
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
06/09/2023
08:14:02
BST
42
60.3400
BATE
0200008QJ
06/09/2023
08:14:02
BST
60
60.3400
BATE
0200008QG
06/09/2023
08:14:02
BST
159
60.3400
XLON
838103417752039
06/09/2023
08:14:03
BST
13
60.3400
BATE
0200008QQ
06/09/2023
08:14:03
BST
52
60.3400
BATE
0200008QR
06/09/2023
08:14:03
BST
79
60.3400
BATE
0200008QO
06/09/2023
08:14:14
BST
133
60.3000
CHIX
1200006CP
06/09/2023
08:14:14
BST
84
60.3000
XLON
838103417752063
06/09/2023
08:16:44
BST
90
60.1400
TRQX
838103342253817
06/09/2023
08:17:32
BST
20
60.1200
BATE
02000093F
06/09/2023
08:17:32
BST
34
60.1200
BATE
02000093E
06/09/2023
08:17:32
BST
67
60.1200
BATE
02000093C
06/09/2023
08:17:32
BST
236
60.1200
XLON
838103417752362
06/09/2023
08:17:53
BST
75
60.0600
BATE
020000942
06/09/2023
08:17:53
BST
102
60.0800
XLON
838103417752395
06/09/2023
08:17:53
BST
112
60.0800
XLON
838103417752397
06/09/2023
08:18:56
BST
39
60.0400
BATE
02000096H
06/09/2023
08:18:56
BST
67
60.0400
XLON
838103417752473
06/09/2023
08:19:30
BST
60
60.0400
XLON
838103417752521
06/09/2023
08:19:30
BST
70
60.0400
XLON
838103417752513
06/09/2023
08:20:44
BST
64
60.0600
BATE
0200009D4
06/09/2023
08:20:44
BST
67
60.0600
BATE
0200009D1
06/09/2023
08:20:46
BST
132
60.0400
XLON
838103417752622
06/09/2023
08:21:31
BST
82
60.0800
BATE
0200009F5
06/09/2023
08:23:08
BST
57
60.1200
XLON
838103417752804
06/09/2023
08:23:08
BST
85
60.1200
XLON
838103417752805
06/09/2023
08:23:37
BST
83
60.1200
XLON
838103417752840
06/09/2023
08:23:38
BST
21
60.1000
BATE
0200009K4
06/09/2023
08:23:38
BST
68
60.1000
BATE
0200009K2
06/09/2023
08:23:38
BST
99
60.1000
BATE
0200009K3
06/09/2023
08:23:38
BST
84
60.0800
XLON
838103417752848
06/09/2023
08:24:46
BST
150
60.1800
BATE
0200009M9
06/09/2023
08:24:57
BST
53
60.1400
XLON
838103417752938
06/09/2023
08:25:20
BST
56
60.1400
BATE
0200009NW
06/09/2023
08:25:20
BST
102
60.1400
BATE
0200009NP
06/09/2023
08:25:20
BST
144
60.1400
BATE
0200009NZ
06/09/2023
08:27:07
BST
105
60.1800
BATE
0200009RX
06/09/2023
08:27:07
BST
129
60.1800
XLON
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08:27:08
BST
5
60.1800
BATE
0200009RZ
06/09/2023
08:27:08
BST
143
60.1800
BATE
0200009RY
06/09/2023
08:27:43
BST
16
60.1400
BATE
0200009TG
06/09/2023
08:27:43
BST
60
60.1400
BATE
0200009TH
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08:28:32
BST
60
60.1600
BATE
0200009V8
06/09/2023
08:28:32
BST
112
60.1600
BATE
0200009V6
06/09/2023
08:28:32
BST
112
60.1600
BATE
0200009V9
06/09/2023
08:28:32
BST
15
60.1600
TRQX
838103342254950
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08:28:32
BST
56
60.1600
TRQX
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06/09/2023
08:28:32
BST
111
60.1600
XLON
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08:28:45
BST
60
60.1200
BATE
0200009VF
06/09/2023
08:28:45
BST
73
60.1200
CHIX
12000088V
06/09/2023
08:28:45
BST
62
60.1200
XLON
838103417753150
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08:29:05
BST
93
60.1000
BATE
0200009XD
06/09/2023
08:29:05
BST
237
60.1000
BATE
0200009XC
06/09/2023
08:30:59
BST
34
60.1400
BATE
020000A2N
06/09/2023
08:30:59
BST
60
60.1400
BATE
020000A2O
06/09/2023
08:30:59
BST
15
60.1200
CHIX
1200008KQ
06/09/2023
08:30:59
BST
61
60.1200
CHIX
1200008KP
06/09/2023
08:32:09
BST
3
60.1600
CHIX
1200008RM
06/09/2023
08:32:09
BST
16
60.1600
CHIX
1200008RK
06/09/2023
08:32:09
BST
52
60.1600
CHIX
1200008RL
06/09/2023
08:32:09
BST
67
60.1600
XLON
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06/09/2023
08:32:09
BST
154
60.1600
XLON
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08:32:11
BST
43
60.1400
BATE
020000A70
06/09/2023
08:32:44
BST
13
60.1600
BATE
020000A98
06/09/2023
08:32:44
BST
82
60.1600
CHIX
1200008VS
06/09/2023
08:33:47
BST
13
60.1600
BATE
020000ACV
06/09/2023
08:33:52
BST
74
60.1600
BATE
020000AD6
06/09/2023
08:33:53
BST
74
60.1600
BATE
020000AD7
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08:34:01
BST
16
60.1400
XLON
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08:34:01
BST
65
60.1400
XLON
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06/09/2023
08:34:01
BST
123
60.1400
XLON
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08:34:06
BST
34
60.1600
BATE
020000ADN
06/09/2023
08:34:09
BST
24
60.1400
BATE
020000ADS
06/09/2023
08:34:09
BST
46
60.1400
BATE
020000ADT
06/09/2023
08:34:09
BST
87
60.1400
BATE
020000ADU
06/09/2023
08:34:09
BST
89
60.1400
BATE
020000ADR
06/09/2023
08:35:08
BST
78
60.1400
XLON
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08:36:21
BST
5
60.1600
CHIX
12000098X
06/09/2023
08:36:21
BST
69
60.1600
CHIX
12000098W
06/09/2023
08:38:39
BST
68
60.2600
BATE
020000APR
06/09/2023
08:38:39
BST
106
60.2600
BATE
020000APS
06/09/2023
08:38:41
BST
57
60.2200
BATE
020000APY
06/09/2023
08:38:41
BST
88
60.2200
BATE
020000APZ
06/09/2023
08:38:55
BST
42
60.2200
XLON
838103417754030
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08:39:45
BST
9
60.1800
BATE
020000ASF
06/09/2023
08:39:45
BST
13
60.1800
XLON
838103417754064
06/09/2023
08:39:45
BST
70
60.1800
XLON
838103417754063
06/09/2023
08:40:53
BST
221
60.1800
XLON
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08:42:00
BST
59
60.2600
BATE
020000AX3
06/09/2023
08:42:02
BST
67
60.2600
BATE
020000AXR
06/09/2023
08:42:30
BST
119
60.2400
BATE
020000AYY
06/09/2023
08:42:30
BST
136
60.2400
XLON
838103417754215
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08:43:01
BST
23
60.2000
CHIX
120000A2I
06/09/2023
08:43:01
BST
48
60.2000
CHIX
120000A2F
06/09/2023
08:43:01
BST
48
60.2000
CHIX
120000A2G
06/09/2023
08:45:10
BST
61
60.2600
CHIX
120000A9T
06/09/2023
08:45:18
BST
34
60.2600
BATE
020000B4K
06/09/2023
08:45:19
BST
15
60.2400
XLON
838103417754337
06/09/2023
08:47:04
BST
23
60.2400
XLON
838103417754389
06/09/2023
08:47:19
BST
255
60.2200
XLON
838103417754403
06/09/2023
08:47:19
BST
25
60.2400
XLON
838103417754406
06/09/2023
08:47:36
BST
99
60.2400
BATE
020000B8X
06/09/2023
08:48:02
BST
7
60.2200
BATE
020000B9Z
06/09/2023
08:49:05
BST
84
60.2400
XLON
838103417754470
06/09/2023
08:49:30
BST
137
60.2200
BATE
020000BDV
06/09/2023
08:49:30
BST
34
60.2400
BATE
020000BDW
06/09/2023
08:49:30
BST
58
60.2400
BATE
020000BDX
06/09/2023
08:49:30
BST
107
60.2200
XLON
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08:49:33
BST
108
60.2200
XLON
838103417754486
06/09/2023
08:49:35
BST
58
60.2400
BATE
020000BEP
06/09/2023
08:49:37
BST
148
60.2400
BATE
020000BEQ
06/09/2023
08:49:38
BST
52
60.2400
BATE
020000BEZ
06/09/2023
08:49:50
BST
59
60.2400
BATE
020000BFP
06/09/2023
08:50:11
BST
13
60.2400
BATE
020000BGX
06/09/2023
08:50:43
BST
34
60.2400
BATE
020000BID
06/09/2023
08:50:43
BST
101
60.2200
CHIX
120000ATN
06/09/2023
08:50:43
BST
89
60.2200
XLON
838103417754550
06/09/2023
08:50:48
BST
98
60.2400
BATE
020000BIN
06/09/2023
08:50:56
BST
68
60.2400
BATE
020000BIW
06/09/2023
08:51:39
BST
34
60.2600
BATE
020000BKG
06/09/2023
08:51:39
BST
60
60.2600
BATE
020000BKH
06/09/2023
08:52:02
BST
34
60.2600
BATE
020000BLA
06/09/2023
08:52:02
BST
60
60.2600
BATE
020000BLB
06/09/2023
08:52:58
BST
182
60.2400
BATE
020000BMM
06/09/2023
08:52:58
BST
31
60.2400
XLON
838103417754627
06/09/2023
08:52:58
BST
72
60.2400
XLON
838103417754626
06/09/2023
08:52:58
BST
89
60.2400
XLON
838103417754625
06/09/2023
08:54:31
BST
105
60.2600
XLON
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06/09/2023
08:55:44
BST
88
60.2200
CHIX
120000BDG
06/09/2023
08:55:58
BST
73
60.2400
BATE
020000BYE
06/09/2023
08:57:00
BST
164
60.2600
XLON
838103417754825
06/09/2023
08:57:17
BST
14
60.2600
BATE
020000C0V
06/09/2023
08:57:17
BST
48
60.2600
BATE
020000C0M
06/09/2023
08:57:17
BST
106
60.2600
BATE
020000C0W
06/09/2023
08:57:17
BST
165
60.2600
BATE
020000C0N
06/09/2023
08:57:17
BST
200
60.2600
BATE
020000C0U
06/09/2023
08:58:34
BST
139
60.3000
BATE
020000C59
06/09/2023
08:58:34
BST
139
60.3000
BATE
020000C5A
06/09/2023
08:58:34
BST
6
60.3000
XLON
838103417754916
06/09/2023
08:58:34
BST
74
60.3000
XLON
838103417754914
06/09/2023
08:58:34
BST
76
60.3000
XLON
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06/09/2023
09:00:00
BST
29
60.3000
CHIX
120000BS2
06/09/2023
09:00:00
BST
34
60.3000
CHIX
120000BS3
06/09/2023
09:00:33
BST
68
60.3000
BATE
020000CC5
06/09/2023
09:00:33
BST
107
60.3000
BATE
020000CCB
06/09/2023
09:00:33
BST
97
60.3000
CHIX
120000BXB
06/09/2023
09:00:33
BST
133
60.3000
XLON
838103417755005
06/09/2023
09:00:38
BST
6
60.3000
BATE
020000CCJ
06/09/2023
09:00:38
BST
34
60.3000
BATE
020000CCH
06/09/2023
09:00:38
BST
60
60.3000
BATE
020000CCI
06/09/2023
09:00:40
BST
187
60.2800
BATE
020000CD1
06/09/2023
09:01:00
BST
72
60.2600
BATE
020000CDN
06/09/2023
09:01:00
BST
89
60.2600
BATE
020000CDQ
06/09/2023
09:01:00
BST
112
60.2600
BATE
020000CDP
06/09/2023
09:01:27
BST
93
60.2600
BATE
020000CEX
06/09/2023
09:03:08
BST
88
60.2600
XLON
838103417755152
06/09/2023
09:03:20
BST
34
60.2400
BATE
020000CJ5
06/09/2023
09:03:20
BST
54
60.2400
BATE
020000CJ6
06/09/2023
09:03:20
BST
71
60.2400
BATE
020000CJ4
06/09/2023
09:03:20
BST
125
60.2400
BATE
020000CJ3
06/09/2023
09:03:25
BST
4
60.2400
BATE
020000CJH
06/09/2023
09:03:25
BST
13
60.2400
BATE
020000CJG
06/09/2023
09:03:25
BST
58
60.2400
BATE
020000CJF
06/09/2023
09:03:26
BST
34
60.2400
BATE
020000CJZ
06/09/2023
09:04:36
BST
78
60.2600
CHIX
120000CCL
06/09/2023
09:04:36
BST
17
60.2600
XLON
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06/09/2023
09:05:00
BST
81
60.2800
CHIX
120000CDW
06/09/2023
09:05:10
BST
17
60.2800
XLON
838103417755236
06/09/2023
09:05:30
BST
248
60.2800
XLON
838103417755246
06/09/2023
09:05:33
BST
220
60.2800
BATE
020000CPN
06/09/2023
09:08:02
BST
34
60.3800
BATE
020000CW3
06/09/2023
09:08:02
BST
28
60.3800
XLON
838103417755335
06/09/2023
09:08:08
BST
29
60.3800
XLON
838103417755338
06/09/2023
09:08:21
BST
28
60.3800
XLON
838103417755344
06/09/2023
09:09:39
BST
141
60.3800
BATE
020000CYP
06/09/2023
09:10:13
BST
87
60.3800
BATE
020000CZF
06/09/2023
09:10:13
BST
141
60.3800
BATE
020000CZG
06/09/2023
09:10:13
BST
43
60.3800
CHIX
120000CVP
06/09/2023
09:10:13
BST
65
60.3800
CHIX
120000CVQ
06/09/2023
09:10:13
BST
236
60.3800
XLON
838103417755376
06/09/2023
09:10:20
BST
34
60.3800
BATE
020000CZN
06/09/2023
09:10:25
BST
34
60.3800
BATE
020000D00
06/09/2023
09:10:25
BST
118
60.3800
BATE
020000D01
06/09/2023
09:10:30
BST
17
60.3800
BATE
020000D07
06/09/2023
09:10:30
BST
34
60.3800
BATE
020000D05
06/09/2023
09:10:30
BST
49
60.3800
BATE
020000D06
06/09/2023
09:10:36
BST
34
60.3800
BATE
020000D0A
06/09/2023
09:11:07
BST
14
60.3800
BATE
020000D0P
06/09/2023
09:11:07
BST
26
60.3800
XLON
838103417755410
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09:11:23
BST
11
60.3600
BATE
020000D11
06/09/2023
09:11:23
BST
45
60.3600
BATE
020000D10
06/09/2023
09:11:23
BST
34
60.3800
BATE
020000D12
06/09/2023
09:11:23
BST
60
60.3800
BATE
020000D13
06/09/2023
09:11:23
BST
147
60.3600
XLON
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06/09/2023
09:11:23
BST
25
60.3800
XLON
838103417755421
06/09/2023
09:11:23
BST
38
60.3800
XLON
838103417755422
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09:11:28
BST
13
60.3800
BATE
020000D1J
06/09/2023
09:11:28
BST
17
60.3800
BATE
020000D1L
06/09/2023
09:11:28
BST
34
60.3800
BATE
020000D1I
06/09/2023
09:11:28
BST
65
60.3800
BATE
020000D1K
06/09/2023
09:11:29
BST
13
60.3800
BATE
020000D1R
06/09/2023
09:11:29
BST
34
60.3800
BATE
020000D1Q
06/09/2023
09:11:31
BST
13
60.3800
BATE
020000D1U
06/09/2023
09:11:31
BST
34
60.3800
BATE
020000D1V
06/09/2023
09:11:33
BST
13
60.3800
BATE
020000D21
06/09/2023
09:11:33
BST
34
60.3800
BATE
020000D22
06/09/2023
09:11:34
BST
13
60.3800
BATE
020000D25
06/09/2023
09:11:34
BST
34
60.3800
BATE
020000D26
06/09/2023
09:11:35
BST
13
60.3800
BATE
020000D2F
06/09/2023
09:11:35
BST
34
60.3800
BATE
020000D2G
06/09/2023
09:11:36
BST
13
60.3800
BATE
020000D2L
06/09/2023
09:11:36
BST
34
60.3800
BATE
020000D2M
06/09/2023
09:11:37
BST
1
60.3800
BATE
020000D2Q
06/09/2023
09:11:37
BST
34
60.3800
BATE
020000D2R
06/09/2023
09:11:38
BST
17
60.3400
BATE
020000D2T
06/09/2023
09:11:38
BST
76
60.3400
BATE
020000D2U
06/09/2023
09:11:38
BST
194
60.3400
BATE
020000D2V
06/09/2023
09:11:38
BST
54
60.3400
CHIX
120000D0B
06/09/2023
09:12:43
BST
50
60.3200
BATE
020000D4O
06/09/2023
09:12:43
BST
98
60.3200
BATE
020000D4N
06/09/2023
09:12:43
BST
148
60.3200
BATE
020000D4M
06/09/2023
09:12:43
BST
125
60.3200
XLON
838103417755478
06/09/2023
09:12:58
BST
2
60.2800
BATE
020000D5J
06/09/2023
09:12:58
BST
96
60.2800
BATE
020000D5K
06/09/2023
09:14:06
BST
8
60.3000
CHIX
120000D70
06/09/2023
09:14:06
BST
12
60.3000
CHIX
120000D6Y
06/09/2023
09:14:06
BST
16
60.3000
CHIX
120000D6Z
06/09/2023
09:14:06
BST
21
60.3000
CHIX
120000D7P
06/09/2023
09:14:06
BST
38
60.3000
CHIX
120000D6X
06/09/2023
09:14:06
BST
66
60.3000
CHIX
120000D7O
06/09/2023
09:14:06
BST
60
60.3000
TRQX
838103342258764
06/09/2023
09:14:06
BST
122
60.3000
XLON
838103417755532
06/09/2023
09:14:17
BST
109
60.3000
BATE
020000D88
06/09/2023
09:14:51
BST
69
60.2800
BATE
020000D9L
06/09/2023
09:14:55
BST
69
60.2800
BATE
020000D9N
06/09/2023
09:15:50
BST
134
60.2800
CHIX
120000DEF
06/09/2023
09:15:50
BST
32
60.3000
TRQX
838103342258858
06/09/2023
09:15:50
BST
34
60.2800
XLON
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06/09/2023
09:15:50
BST
49
60.2800
XLON
838103417755613
06/09/2023
09:15:50
BST
61
60.2800
XLON
838103417755610
06/09/2023
09:16:00
BST
24
60.2800
BATE
020000DBX
06/09/2023
09:16:00
BST
34
60.2800
BATE
020000DBW
06/09/2023
09:16:00
BST
96
60.2600
TRQX
838103342258874
06/09/2023
09:16:05
BST
13
60.2800
BATE
020000DC3
06/09/2023
09:16:05
BST
34
60.2800
BATE
020000DC4
06/09/2023
09:16:05
BST
219
60.2800
BATE
020000DC5
06/09/2023
09:16:18
BST
215
60.2800
BATE
020000DD4
06/09/2023
09:16:42
BST
91
60.2800
TRQX
838103342258909
06/09/2023
09:16:42
BST
76
60.2800
XLON
838103417755662
06/09/2023
09:16:43
BST
13
60.2800
BATE
020000DEB
06/09/2023
09:16:46
BST
40
60.2800
BATE
020000DEJ
06/09/2023
09:16:58
BST
34
60.2800
BATE
020000DER
06/09/2023
09:17:03
BST
93
60.2800
BATE
020000DEV
06/09/2023
09:17:22
BST
34
60.2800
BATE
020000DFI
06/09/2023
09:17:22
BST
60
60.2800
BATE
020000DFJ
06/09/2023
09:17:27
BST
13
60.2800
BATE
020000DFV
06/09/2023
09:17:29
BST
34
60.2800
BATE
020000DG0
06/09/2023
09:17:29
BST
79
60.2800
BATE
020000DG1
06/09/2023
09:17:33
BST
16
60.2600
BATE
020000DGH
06/09/2023
09:17:33
BST
125
60.2800
BATE
020000DGI
06/09/2023
09:17:54
BST
34
60.2600
BATE
020000DHF
06/09/2023
09:17:59
BST
64
60.2600
BATE
020000DHP
06/09/2023
09:18:11
BST
23
60.2400
CHIX
120000DQ4
06/09/2023
09:18:17
BST
57
60.2600
BATE
020000DIK
06/09/2023
09:18:22
BST
58
60.2600
BATE
020000DIM
06/09/2023
09:18:36
BST
13
60.2600
BATE
020000DJ2
06/09/2023
09:18:41
BST
69
60.2600
BATE
020000DJ5
06/09/2023
09:18:46
BST
64
60.2600
BATE
020000DJD
06/09/2023
09:18:50
BST
23
60.2400
TRQX
838103342259091
06/09/2023
09:18:50
BST
77
60.2400
TRQX
838103342259092
06/09/2023
09:18:50
BST
106
60.2400
XLON
838103417755765
06/09/2023
09:18:58
BST
34
60.2400
BATE
020000DJY
06/09/2023
09:19:03
BST
271
60.2400
BATE
020000DK3
06/09/2023
09:20:26
BST
79
60.2200
BATE
020000DO7
06/09/2023
09:20:26
BST
2
60.2200
CHIX
120000DZX
06/09/2023
09:20:26
BST
103
60.2200
CHIX
120000DZS
06/09/2023
09:20:26
BST
11
60.2200
TRQX
838103342259270
06/09/2023
09:20:26
BST
12
60.2200
TRQX
838103342259271
06/09/2023
09:20:26
BST
18
60.2200
TRQX
838103342259269
06/09/2023
09:20:26
BST
29
60.2200
TRQX
838103342259272
06/09/2023
09:20:26
BST
64
60.2200
XLON
838103417755891
06/09/2023
09:20:26
BST
165
60.2200
XLON
838103417755887
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/09/2023 08:14:02 BST 42 60.3400 BATE 0200008QJ
06/09/2023 08:14:02 BST 60 60.3400 BATE 0200008QG
06/09/2023 08:14:02 BST 159 60.3400 XLON 838103417752039
06/09/2023 08:14:03 BST 13 60.3400 BATE 0200008QQ
06/09/2023 08:14:03 BST 52 60.3400 BATE 0200008QR
06/09/2023 08:14:03 BST 79 60.3400 BATE 0200008QO
06/09/2023 08:14:14 BST 133 60.3000 CHIX 1200006CP
06/09/2023 08:14:14 BST 84 60.3000 XLON 838103417752063
06/09/2023 08:16:44 BST 90 60.1400 TRQX 838103342253817
06/09/2023 08:17:32 BST 20 60.1200 BATE 02000093F
06/09/2023 08:17:32 BST 34 60.1200 BATE 02000093E
06/09/2023 08:17:32 BST 67 60.1200 BATE 02000093C
06/09/2023 08:17:32 BST 236 60.1200 XLON 838103417752362
06/09/2023 08:17:53 BST 75 60.0600 BATE 020000942
06/09/2023 08:17:53 BST 102 60.0800 XLON 838103417752395
06/09/2023 08:17:53 BST 112 60.0800 XLON 838103417752397
06/09/2023 08:18:56 BST 39 60.0400 BATE 02000096H
06/09/2023 08:18:56 BST 67 60.0400 XLON 838103417752473
06/09/2023 08:19:30 BST 60 60.0400 XLON 838103417752521
06/09/2023 08:19:30 BST 70 60.0400 XLON 838103417752513
06/09/2023 08:20:44 BST 64 60.0600 BATE 0200009D4
06/09/2023 08:20:44 BST 67 60.0600 BATE 0200009D1
06/09/2023 08:20:46 BST 132 60.0400 XLON 838103417752622
06/09/2023 08:21:31 BST 82 60.0800 BATE 0200009F5
06/09/2023 08:23:08 BST 57 60.1200 XLON 838103417752804
06/09/2023 08:23:08 BST 85 60.1200 XLON 838103417752805
06/09/2023 08:23:37 BST 83 60.1200 XLON 838103417752840
06/09/2023 08:23:38 BST 21 60.1000 BATE 0200009K4
06/09/2023 08:23:38 BST 68 60.1000 BATE 0200009K2
06/09/2023 08:23:38 BST 99 60.1000 BATE 0200009K3
06/09/2023 08:23:38 BST 84 60.0800 XLON 838103417752848
06/09/2023 08:24:46 BST 150 60.1800 BATE 0200009M9
06/09/2023 08:24:57 BST 53 60.1400 XLON 838103417752938
06/09/2023 08:25:20 BST 56 60.1400 BATE 0200009NW
06/09/2023 08:25:20 BST 102 60.1400 BATE 0200009NP
06/09/2023 08:25:20 BST 144 60.1400 BATE 0200009NZ
06/09/2023 08:27:07 BST 105 60.1800 BATE 0200009RX
06/09/2023 08:27:07 BST 129 60.1800 XLON 838103417753079
06/09/2023 08:27:08 BST 5 60.1800 BATE 0200009RZ
06/09/2023 08:27:08 BST 143 60.1800 BATE 0200009RY
06/09/2023 08:27:43 BST 16 60.1400 BATE 0200009TG
06/09/2023 08:27:43 BST 60 60.1400 BATE 0200009TH
06/09/2023 08:28:32 BST 60 60.1600 BATE 0200009V8
06/09/2023 08:28:32 BST 112 60.1600 BATE 0200009V6
06/09/2023 08:28:32 BST 112 60.1600 BATE 0200009V9
06/09/2023 08:28:32 BST 15 60.1600 TRQX 838103342254950
06/09/2023 08:28:32 BST 56 60.1600 TRQX 838103342254951
06/09/2023 08:28:32 BST 111 60.1600 XLON 838103417753143
06/09/2023 08:28:45 BST 60 60.1200 BATE 0200009VF
06/09/2023 08:28:45 BST 73 60.1200 CHIX 12000088V
06/09/2023 08:28:45 BST 62 60.1200 XLON 838103417753150
06/09/2023 08:29:05 BST 93 60.1000 BATE 0200009XD
06/09/2023 08:29:05 BST 237 60.1000 BATE 0200009XC
06/09/2023 08:30:59 BST 34 60.1400 BATE 020000A2N
06/09/2023 08:30:59 BST 60 60.1400 BATE 020000A2O
06/09/2023 08:30:59 BST 15 60.1200 CHIX 1200008KQ
06/09/2023 08:30:59 BST 61 60.1200 CHIX 1200008KP
06/09/2023 08:32:09 BST 3 60.1600 CHIX 1200008RM
06/09/2023 08:32:09 BST 16 60.1600 CHIX 1200008RK
06/09/2023 08:32:09 BST 52 60.1600 CHIX 1200008RL
06/09/2023 08:32:09 BST 67 60.1600 XLON 838103417753447
06/09/2023 08:32:09 BST 154 60.1600 XLON 838103417753446
06/09/2023 08:32:11 BST 43 60.1400 BATE 020000A70
06/09/2023 08:32:44 BST 13 60.1600 BATE 020000A98
06/09/2023 08:32:44 BST 82 60.1600 CHIX 1200008VS
06/09/2023 08:33:47 BST 13 60.1600 BATE 020000ACV
06/09/2023 08:33:52 BST 74 60.1600 BATE 020000AD6
06/09/2023 08:33:53 BST 74 60.1600 BATE 020000AD7
06/09/2023 08:34:01 BST 16 60.1400 XLON 838103417753686
06/09/2023 08:34:01 BST 65 60.1400 XLON 838103417753678
06/09/2023 08:34:01 BST 123 60.1400 XLON 838103417753687
06/09/2023 08:34:06 BST 34 60.1600 BATE 020000ADN
06/09/2023 08:34:09 BST 24 60.1400 BATE 020000ADS
06/09/2023 08:34:09 BST 46 60.1400 BATE 020000ADT
06/09/2023 08:34:09 BST 87 60.1400 BATE 020000ADU
06/09/2023 08:34:09 BST 89 60.1400 BATE 020000ADR
06/09/2023 08:35:08 BST 78 60.1400 XLON 838103417753774
06/09/2023 08:36:21 BST 5 60.1600 CHIX 12000098X
06/09/2023 08:36:21 BST 69 60.1600 CHIX 12000098W
06/09/2023 08:38:39 BST 68 60.2600 BATE 020000APR
06/09/2023 08:38:39 BST 106 60.2600 BATE 020000APS
06/09/2023 08:38:41 BST 57 60.2200 BATE 020000APY
06/09/2023 08:38:41 BST 88 60.2200 BATE 020000APZ
06/09/2023 08:38:55 BST 42 60.2200 XLON 838103417754030
06/09/2023 08:39:45 BST 9 60.1800 BATE 020000ASF
06/09/2023 08:39:45 BST 13 60.1800 XLON 838103417754064
06/09/2023 08:39:45 BST 70 60.1800 XLON 838103417754063
06/09/2023 08:40:53 BST 221 60.1800 XLON 838103417754153
06/09/2023 08:42:00 BST 59 60.2600 BATE 020000AX3
06/09/2023 08:42:02 BST 67 60.2600 BATE 020000AXR
06/09/2023 08:42:30 BST 119 60.2400 BATE 020000AYY
06/09/2023 08:42:30 BST 136 60.2400 XLON 838103417754215
06/09/2023 08:43:01 BST 23 60.2000 CHIX 120000A2I
06/09/2023 08:43:01 BST 48 60.2000 CHIX 120000A2F
06/09/2023 08:43:01 BST 48 60.2000 CHIX 120000A2G
06/09/2023 08:45:10 BST 61 60.2600 CHIX 120000A9T
06/09/2023 08:45:18 BST 34 60.2600 BATE 020000B4K
06/09/2023 08:45:19 BST 15 60.2400 XLON 838103417754337
06/09/2023 08:47:04 BST 23 60.2400 XLON 838103417754389
06/09/2023 08:47:19 BST 255 60.2200 XLON 838103417754403
06/09/2023 08:47:19 BST 25 60.2400 XLON 838103417754406
06/09/2023 08:47:36 BST 99 60.2400 BATE 020000B8X
06/09/2023 08:48:02 BST 7 60.2200 BATE 020000B9Z
06/09/2023 08:49:05 BST 84 60.2400 XLON 838103417754470
06/09/2023 08:49:30 BST 137 60.2200 BATE 020000BDV
06/09/2023 08:49:30 BST 34 60.2400 BATE 020000BDW
06/09/2023 08:49:30 BST 58 60.2400 BATE 020000BDX
06/09/2023 08:49:30 BST 107 60.2200 XLON 838103417754475
06/09/2023 08:49:33 BST 108 60.2200 XLON 838103417754486
06/09/2023 08:49:35 BST 58 60.2400 BATE 020000BEP
06/09/2023 08:49:37 BST 148 60.2400 BATE 020000BEQ
06/09/2023 08:49:38 BST 52 60.2400 BATE 020000BEZ
06/09/2023 08:49:50 BST 59 60.2400 BATE 020000BFP
06/09/2023 08:50:11 BST 13 60.2400 BATE 020000BGX
06/09/2023 08:50:43 BST 34 60.2400 BATE 020000BID
06/09/2023 08:50:43 BST 101 60.2200 CHIX 120000ATN
06/09/2023 08:50:43 BST 89 60.2200 XLON 838103417754550
06/09/2023 08:50:48 BST 98 60.2400 BATE 020000BIN
06/09/2023 08:50:56 BST 68 60.2400 BATE 020000BIW
06/09/2023 08:51:39 BST 34 60.2600 BATE 020000BKG
06/09/2023 08:51:39 BST 60 60.2600 BATE 020000BKH
06/09/2023 08:52:02 BST 34 60.2600 BATE 020000BLA
06/09/2023 08:52:02 BST 60 60.2600 BATE 020000BLB
06/09/2023 08:52:58 BST 182 60.2400 BATE 020000BMM
06/09/2023 08:52:58 BST 31 60.2400 XLON 838103417754627
06/09/2023 08:52:58 BST 72 60.2400 XLON 838103417754626
06/09/2023 08:52:58 BST 89 60.2400 XLON 838103417754625
06/09/2023 08:54:31 BST 105 60.2600 XLON 838103417754718
06/09/2023 08:55:44 BST 88 60.2200 CHIX 120000BDG
06/09/2023 08:55:58 BST 73 60.2400 BATE 020000BYE
06/09/2023 08:57:00 BST 164 60.2600 XLON 838103417754825
06/09/2023 08:57:17 BST 14 60.2600 BATE 020000C0V
06/09/2023 08:57:17 BST 48 60.2600 BATE 020000C0M
06/09/2023 08:57:17 BST 106 60.2600 BATE 020000C0W
06/09/2023 08:57:17 BST 165 60.2600 BATE 020000C0N
06/09/2023 08:57:17 BST 200 60.2600 BATE 020000C0U
06/09/2023 08:58:34 BST 139 60.3000 BATE 020000C59
06/09/2023 08:58:34 BST 139 60.3000 BATE 020000C5A
06/09/2023 08:58:34 BST 6 60.3000 XLON 838103417754916
06/09/2023 08:58:34 BST 74 60.3000 XLON 838103417754914
06/09/2023 08:58:34 BST 76 60.3000 XLON 838103417754915
06/09/2023 09:00:00 BST 29 60.3000 CHIX 120000BS2
06/09/2023 09:00:00 BST 34 60.3000 CHIX 120000BS3
06/09/2023 09:00:33 BST 68 60.3000 BATE 020000CC5
06/09/2023 09:00:33 BST 107 60.3000 BATE 020000CCB
06/09/2023 09:00:33 BST 97 60.3000 CHIX 120000BXB
06/09/2023 09:00:33 BST 133 60.3000 XLON 838103417755005
06/09/2023 09:00:38 BST 6 60.3000 BATE 020000CCJ
06/09/2023 09:00:38 BST 34 60.3000 BATE 020000CCH
06/09/2023 09:00:38 BST 60 60.3000 BATE 020000CCI
06/09/2023 09:00:40 BST 187 60.2800 BATE 020000CD1
06/09/2023 09:01:00 BST 72 60.2600 BATE 020000CDN
06/09/2023 09:01:00 BST 89 60.2600 BATE 020000CDQ
06/09/2023 09:01:00 BST 112 60.2600 BATE 020000CDP
06/09/2023 09:01:27 BST 93 60.2600 BATE 020000CEX
06/09/2023 09:03:08 BST 88 60.2600 XLON 838103417755152
06/09/2023 09:03:20 BST 34 60.2400 BATE 020000CJ5
06/09/2023 09:03:20 BST 54 60.2400 BATE 020000CJ6
06/09/2023 09:03:20 BST 71 60.2400 BATE 020000CJ4
06/09/2023 09:03:20 BST 125 60.2400 BATE 020000CJ3
06/09/2023 09:03:25 BST 4 60.2400 BATE 020000CJH
06/09/2023 09:03:25 BST 13 60.2400 BATE 020000CJG
06/09/2023 09:03:25 BST 58 60.2400 BATE 020000CJF
06/09/2023 09:03:26 BST 34 60.2400 BATE 020000CJZ
06/09/2023 09:04:36 BST 78 60.2600 CHIX 120000CCL
06/09/2023 09:04:36 BST 17 60.2600 XLON 838103417755222
06/09/2023 09:05:00 BST 81 60.2800 CHIX 120000CDW
06/09/2023 09:05:10 BST 17 60.2800 XLON 838103417755236
06/09/2023 09:05:30 BST 248 60.2800 XLON 838103417755246
06/09/2023 09:05:33 BST 220 60.2800 BATE 020000CPN
06/09/2023 09:08:02 BST 34 60.3800 BATE 020000CW3
06/09/2023 09:08:02 BST 28 60.3800 XLON 838103417755335
06/09/2023 09:08:08 BST 29 60.3800 XLON 838103417755338
06/09/2023 09:08:21 BST 28 60.3800 XLON 838103417755344
06/09/2023 09:09:39 BST 141 60.3800 BATE 020000CYP
06/09/2023 09:10:13 BST 87 60.3800 BATE 020000CZF
06/09/2023 09:10:13 BST 141 60.3800 BATE 020000CZG
06/09/2023 09:10:13 BST 43 60.3800 CHIX 120000CVP
06/09/2023 09:10:13 BST 65 60.3800 CHIX 120000CVQ
06/09/2023 09:10:13 BST 236 60.3800 XLON 838103417755376
06/09/2023 09:10:20 BST 34 60.3800 BATE 020000CZN
06/09/2023 09:10:25 BST 34 60.3800 BATE 020000D00
06/09/2023 09:10:25 BST 118 60.3800 BATE 020000D01
06/09/2023 09:10:30 BST 17 60.3800 BATE 020000D07
06/09/2023 09:10:30 BST 34 60.3800 BATE 020000D05
06/09/2023 09:10:30 BST 49 60.3800 BATE 020000D06
06/09/2023 09:10:36 BST 34 60.3800 BATE 020000D0A
06/09/2023 09:11:07 BST 14 60.3800 BATE 020000D0P
06/09/2023 09:11:07 BST 26 60.3800 XLON 838103417755410
06/09/2023 09:11:23 BST 11 60.3600 BATE 020000D11
06/09/2023 09:11:23 BST 45 60.3600 BATE 020000D10
06/09/2023 09:11:23 BST 34 60.3800 BATE 020000D12
06/09/2023 09:11:23 BST 60 60.3800 BATE 020000D13
06/09/2023 09:11:23 BST 147 60.3600 XLON 838103417755418
06/09/2023 09:11:23 BST 25 60.3800 XLON 838103417755421
06/09/2023 09:11:23 BST 38 60.3800 XLON 838103417755422
06/09/2023 09:11:28 BST 13 60.3800 BATE 020000D1J
06/09/2023 09:11:28 BST 17 60.3800 BATE 020000D1L
06/09/2023 09:11:28 BST 34 60.3800 BATE 020000D1I
06/09/2023 09:11:28 BST 65 60.3800 BATE 020000D1K
06/09/2023 09:11:29 BST 13 60.3800 BATE 020000D1R
06/09/2023 09:11:29 BST 34 60.3800 BATE 020000D1Q
06/09/2023 09:11:31 BST 13 60.3800 BATE 020000D1U
06/09/2023 09:11:31 BST 34 60.3800 BATE 020000D1V
06/09/2023 09:11:33 BST 13 60.3800 BATE 020000D21
06/09/2023 09:11:33 BST 34 60.3800 BATE 020000D22
06/09/2023 09:11:34 BST 13 60.3800 BATE 020000D25
06/09/2023 09:11:34 BST 34 60.3800 BATE 020000D26
06/09/2023 09:11:35 BST 13 60.3800 BATE 020000D2F
06/09/2023 09:11:35 BST 34 60.3800 BATE 020000D2G
06/09/2023 09:11:36 BST 13 60.3800 BATE 020000D2L
06/09/2023 09:11:36 BST 34 60.3800 BATE 020000D2M
06/09/2023 09:11:37 BST 1 60.3800 BATE 020000D2Q
06/09/2023 09:11:37 BST 34 60.3800 BATE 020000D2R
06/09/2023 09:11:38 BST 17 60.3400 BATE 020000D2T
06/09/2023 09:11:38 BST 76 60.3400 BATE 020000D2U
06/09/2023 09:11:38 BST 194 60.3400 BATE 020000D2V
06/09/2023 09:11:38 BST 54 60.3400 CHIX 120000D0B
06/09/2023 09:12:43 BST 50 60.3200 BATE 020000D4O
06/09/2023 09:12:43 BST 98 60.3200 BATE 020000D4N
06/09/2023 09:12:43 BST 148 60.3200 BATE 020000D4M
06/09/2023 09:12:43 BST 125 60.3200 XLON 838103417755478
06/09/2023 09:12:58 BST 2 60.2800 BATE 020000D5J
06/09/2023 09:12:58 BST 96 60.2800 BATE 020000D5K
06/09/2023 09:14:06 BST 8 60.3000 CHIX 120000D70
06/09/2023 09:14:06 BST 12 60.3000 CHIX 120000D6Y
06/09/2023 09:14:06 BST 16 60.3000 CHIX 120000D6Z
06/09/2023 09:14:06 BST 21 60.3000 CHIX 120000D7P
06/09/2023 09:14:06 BST 38 60.3000 CHIX 120000D6X
06/09/2023 09:14:06 BST 66 60.3000 CHIX 120000D7O
06/09/2023 09:14:06 BST 60 60.3000 TRQX 838103342258764
06/09/2023 09:14:06 BST 122 60.3000 XLON 838103417755532
06/09/2023 09:14:17 BST 109 60.3000 BATE 020000D88
06/09/2023 09:14:51 BST 69 60.2800 BATE 020000D9L
06/09/2023 09:14:55 BST 69 60.2800 BATE 020000D9N
06/09/2023 09:15:50 BST 134 60.2800 CHIX 120000DEF
06/09/2023 09:15:50 BST 32 60.3000 TRQX 838103342258858
06/09/2023 09:15:50 BST 34 60.2800 XLON 838103417755614
06/09/2023 09:15:50 BST 49 60.2800 XLON 838103417755613
06/09/2023 09:15:50 BST 61 60.2800 XLON 838103417755610
06/09/2023 09:16:00 BST 24 60.2800 BATE 020000DBX
06/09/2023 09:16:00 BST 34 60.2800 BATE 020000DBW
06/09/2023 09:16:00 BST 96 60.2600 TRQX 838103342258874
06/09/2023 09:16:05 BST 13 60.2800 BATE 020000DC3
06/09/2023 09:16:05 BST 34 60.2800 BATE 020000DC4
06/09/2023 09:16:05 BST 219 60.2800 BATE 020000DC5
06/09/2023 09:16:18 BST 215 60.2800 BATE 020000DD4
06/09/2023 09:16:42 BST 91 60.2800 TRQX 838103342258909
06/09/2023 09:16:42 BST 76 60.2800 XLON 838103417755662
06/09/2023 09:16:43 BST 13 60.2800 BATE 020000DEB
06/09/2023 09:16:46 BST 40 60.2800 BATE 020000DEJ
06/09/2023 09:16:58 BST 34 60.2800 BATE 020000DER
06/09/2023 09:17:03 BST 93 60.2800 BATE 020000DEV
06/09/2023 09:17:22 BST 34 60.2800 BATE 020000DFI
06/09/2023 09:17:22 BST 60 60.2800 BATE 020000DFJ
06/09/2023 09:17:27 BST 13 60.2800 BATE 020000DFV
06/09/2023 09:17:29 BST 34 60.2800 BATE 020000DG0
06/09/2023 09:17:29 BST 79 60.2800 BATE 020000DG1
06/09/2023 09:17:33 BST 16 60.2600 BATE 020000DGH
06/09/2023 09:17:33 BST 125 60.2800 BATE 020000DGI
06/09/2023 09:17:54 BST 34 60.2600 BATE 020000DHF
06/09/2023 09:17:59 BST 64 60.2600 BATE 020000DHP
06/09/2023 09:18:11 BST 23 60.2400 CHIX 120000DQ4
06/09/2023 09:18:17 BST 57 60.2600 BATE 020000DIK
06/09/2023 09:18:22 BST 58 60.2600 BATE 020000DIM
06/09/2023 09:18:36 BST 13 60.2600 BATE 020000DJ2
06/09/2023 09:18:41 BST 69 60.2600 BATE 020000DJ5
06/09/2023 09:18:46 BST 64 60.2600 BATE 020000DJD
06/09/2023 09:18:50 BST 23 60.2400 TRQX 838103342259091
06/09/2023 09:18:50 BST 77 60.2400 TRQX 838103342259092
06/09/2023 09:18:50 BST 106 60.2400 XLON 838103417755765
06/09/2023 09:18:58 BST 34 60.2400 BATE 020000DJY
06/09/2023 09:19:03 BST 271 60.2400 BATE 020000DK3
06/09/2023 09:20:26 BST 79 60.2200 BATE 020000DO7
06/09/2023 09:20:26 BST 2 60.2200 CHIX 120000DZX
06/09/2023 09:20:26 BST 103 60.2200 CHIX 120000DZS
06/09/2023 09:20:26 BST 11 60.2200 TRQX 838103342259270
06/09/2023 09:20:26 BST 12 60.2200 TRQX 838103342259271
06/09/2023 09:20:26 BST 18 60.2200 TRQX 838103342259269
06/09/2023 09:20:26 BST 29 60.2200 TRQX 838103342259272
06/09/2023 09:20:26 BST 64 60.2200 XLON 838103417755891
06/09/2023 09:20:26 BST 165 60.2200 XLON 838103417755887
06/09/2023 09:21:00 BST 58 60.2000 BATE 020000DS4
06/09/2023 09:23:01 BST 22
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