REG - Interco. Hotels Grp - Transaction in Own Shares
08/09/2023 07:00
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RNS Number : 7848L InterContinental Hotels Group PLC 08 September 2023
08 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 07 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: 07 September 2023
Aggregate number of ordinary shares purchased: 165,471
Lowest price paid per share: £ 60.1000
Highest price paid per share: £ 61.2000
Average price paid per share: £ 60.9220
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,738,653 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: 165,471 (ISIN: GB00BHJYC057)
Date of purchases: 07 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 81,828 53,500 21,674 8,469
Highest price paid (per ordinary share) £ 61.2000 £ 61.1600 £ 61.2000 £ 61.1800
Lowest price paid (per ordinary share) £ 60.1000 £ 60.2600 £ 60.3600 £ 60.5400
Volume weighted average price paid(per ordinary share) £ 60.9381 £ 60.8907 £ 60.9352 £ 60.9305
Date of purchase: 07 September 2023
Aggregate number of ordinary shares purchased: 165,471
Lowest price paid per share: £ 60.1000
Highest price paid per share: £ 61.2000
Average price paid per share: £ 60.9220
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,738,653 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: 165,471 (ISIN: GB00BHJYC057)
Date of purchases: 07 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 81,828 53,500 21,674 8,469
Highest price paid (per ordinary share) £ 61.2000 £ 61.1600 £ 61.2000 £ 61.1800
Lowest price paid (per ordinary share) £ 60.1000 £ 60.2600 £ 60.3600 £ 60.5400
Volume weighted average price paid(per ordinary share) £ 60.9381 £ 60.8907 £ 60.9352 £ 60.9305
Date of purchase: 07 September 2023
Aggregate number of ordinary shares purchased: 165,471
Lowest price paid per share: £ 60.1000
Highest price paid per share: £ 61.2000
Average price paid per share: £ 60.9220
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,738,653 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: 165,471 (ISIN: GB00BHJYC057)
Date of purchases: 07 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 81,828 53,500 21,674 8,469
Highest price paid (per ordinary share) £ 61.2000 £ 61.1600 £ 61.2000 £ 61.1800
Lowest price paid (per ordinary share) £ 60.1000 £ 60.2600 £ 60.3600 £ 60.5400
Volume weighted average price paid(per ordinary share) £ 60.9381 £ 60.8907 £ 60.9352 £ 60.9305
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/09/2023 08:00:13 BST 55 60.3000 BATE 02000066F
07/09/2023 08:00:19 BST 110 60.1000 XLON 838721893040468
07/09/2023 08:01:01 BST 233 60.2600 BATE 0200006E0
07/09/2023 08:01:01 BST 240 60.2600 BATE 0200006DW
07/09/2023 08:02:02 BST 30 60.2600 XLON 838721893041338
07/09/2023 08:04:36 BST 97 60.3600 BATE 0200006RW
07/09/2023 08:04:36 BST 69 60.3600 CHIX 1200007AY
07/09/2023 08:04:36 BST 214 60.3600 XLON 838721893041568
07/09/2023 08:04:37 BST 80 60.3600 BATE 0200006RY
07/09/2023 08:05:00 BST 239 60.3800 XLON 838721893041591
07/09/2023 08:07:13 BST 52 60.4400 BATE 02000072E
07/09/2023 08:07:13 BST 143 60.4400 BATE 02000072F
07/09/2023 08:07:13 BST 260 60.4400 XLON 838721893041748
07/09/2023 08:10:23 BST 58 60.6000 BATE 0200007E0
07/09/2023 08:10:23 BST 61 60.5800 XLON 838721893042067
07/09/2023 08:10:23 BST 195 60.5800 XLON 838721893042068
07/09/2023 08:10:33 BST 60 60.6000 BATE 0200007F7
07/09/2023 08:10:33 BST 255 60.5800 XLON 838721893042100
07/09/2023 08:10:35 BST 7 60.5600 BATE 0200007FF
07/09/2023 08:10:35 BST 104 60.5600 BATE 0200007FG
07/09/2023 08:13:00 BST 3 60.6000 BATE 0200007RR
07/09/2023 08:13:00 BST 34 60.6000 BATE 0200007RQ
07/09/2023 08:13:00 BST 60 60.6000 BATE 0200007RP
07/09/2023 08:13:00 BST 81 60.6000 BATE 0200007RN
07/09/2023 08:13:00 BST 91 60.6000 BATE 0200007RT
07/09/2023 08:13:00 BST 91 60.6000 BATE 0200007RV
07/09/2023 08:13:00 BST 63 60.6000 CHIX 12000090M
07/09/2023 08:13:00 BST 89 60.6000 CHIX 12000090L
07/09/2023 08:13:02 BST 2 60.6000 BATE 0200007S4
07/09/2023 08:13:21 BST 2 60.6000 BATE 0200007SY
07/09/2023 08:13:21 BST 34 60.6000 BATE 0200007SZ
07/09/2023 08:14:39 BST 84 60.6000 CHIX 12000098K
07/09/2023 08:18:15 BST 48 60.7400 BATE 0200008CW
07/09/2023 08:18:15 BST 86 60.7400 BATE 0200008D1
07/09/2023 08:18:15 BST 212 60.7400 BATE 0200008CX
07/09/2023 08:18:15 BST 160 60.7400 CHIX 1200009ZA
07/09/2023 08:18:15 BST 52 60.7400 TRQX 838721817545013
07/09/2023 08:18:15 BST 241 60.7400 XLON 838721893042763
07/09/2023 08:18:15 BST 21 60.7600 XLON 838721893042774
07/09/2023 08:18:15 BST 42 60.7600 XLON 838721893042773
07/09/2023 08:18:20 BST 21 60.7600 XLON 838721893042781
07/09/2023 08:18:28 BST 15 60.7600 XLON 838721893042794
07/09/2023 08:18:30 BST 2 60.7400 BATE 0200008EF
07/09/2023 08:18:33 BST 9 60.7600 XLON 838721893042802
07/09/2023 08:18:41 BST 21 60.7600 XLON 838721893042812
07/09/2023 08:19:00 BST 24 60.7600 XLON 838721893042851
07/09/2023 08:19:00 BST 64 60.7600 XLON 838721893042852
07/09/2023 08:20:47 BST 91 60.7800 CHIX 120000AHU
07/09/2023 08:20:47 BST 255 60.7800 XLON 838721893043001
07/09/2023 08:21:45 BST 2 60.8000 BATE 0200008QZ
07/09/2023 08:21:45 BST 7 60.8000 BATE 0200008R2
07/09/2023 08:21:45 BST 175 60.8000 BATE 0200008R0
07/09/2023 08:21:45 BST 23 60.8000 CHIX 120000ANS
07/09/2023 08:21:45 BST 70 60.8000 CHIX 120000ANT
07/09/2023 08:21:46 BST 16 60.8000 BATE 0200008R7
07/09/2023 08:21:46 BST 200 60.8000 BATE 0200008R6
07/09/2023 08:21:56 BST 10 60.8000 XLON 838721893043081
07/09/2023 08:21:56 BST 42 60.8000 XLON 838721893043080
07/09/2023 08:23:07 BST 83 60.7800 BATE 0200008VX
07/09/2023 08:23:07 BST 155 60.7800 BATE 0200008VY
07/09/2023 08:23:07 BST 251 60.7800 XLON 838721893043208
07/09/2023 08:23:10 BST 238 60.7800 BATE 0200008W2
07/09/2023 08:23:11 BST 25 60.7800 BATE 0200008W6
07/09/2023 08:23:11 BST 94 60.7800 BATE 0200008W8
07/09/2023 08:23:11 BST 111 60.7800 BATE 0200008W7
07/09/2023 08:23:12 BST 6 60.7800 BATE 0200008WE
07/09/2023 08:23:12 BST 60 60.7800 BATE 0200008WF
07/09/2023 08:23:12 BST 102 60.7800 BATE 0200008WD
07/09/2023 08:23:15 BST 162 60.7600 BATE 0200008WQ
07/09/2023 08:23:15 BST 163 60.7600 BATE 0200008WU
07/09/2023 08:24:52 BST 185 60.7600 XLON 838721893043381
07/09/2023 08:24:53 BST 100 60.7400 BATE 020000931
07/09/2023 08:24:53 BST 134 60.7400 BATE 020000930
07/09/2023 08:24:55 BST 59 60.7200 BATE 020000938
07/09/2023 08:24:55 BST 62 60.7200 BATE 020000939
07/09/2023 08:24:55 BST 67 60.7200 BATE 02000093A
07/09/2023 08:25:43 BST 37 60.7000 BATE 02000096I
07/09/2023 08:25:43 BST 47 60.7000 BATE 02000096J
07/09/2023 08:25:43 BST 84 60.7000 BATE 02000096H
07/09/2023 08:25:43 BST 3 60.7000 CHIX 120000BGV
07/09/2023 08:25:43 BST 129 60.7000 CHIX 120000BGU
07/09/2023 08:26:06 BST 10 60.6600 CHIX 120000BKA
07/09/2023 08:26:06 BST 81 60.6600 CHIX 120000BKB
07/09/2023 08:27:01 BST 6 60.6800 XLON 838721893043573
07/09/2023 08:27:02 BST 2 60.6800 XLON 838721893043575
07/09/2023 08:27:02 BST 7 60.6800 XLON 838721893043574
07/09/2023 08:29:20 BST 100 60.8000 CHIX 120000CAL
07/09/2023 08:29:20 BST 103 60.8000 XLON 838721893043798
07/09/2023 08:29:20 BST 244 60.8000 XLON 838721893043797
07/09/2023 08:29:21 BST 101 60.7800 BATE 0200009LX
07/09/2023 08:29:21 BST 113 60.7800 BATE 0200009LU
07/09/2023 08:29:21 BST 5 60.7800 XLON 838721893043805
07/09/2023 08:29:21 BST 24 60.7800 XLON 838721893043803
07/09/2023 08:29:21 BST 25 60.7800 XLON 838721893043804
07/09/2023 08:30:01 BST 34 60.7800 BATE 0200009O9
07/09/2023 08:30:01 BST 62 60.7800 BATE 0200009OA
07/09/2023 08:30:18 BST 34 60.7800 BATE 0200009PN
07/09/2023 08:30:22 BST 34 60.7800 BATE 0200009PV
07/09/2023 08:30:25 BST 34 60.7800 BATE 0200009R0
07/09/2023 08:30:51 BST 7 60.7600 BATE 0200009SY
07/09/2023 08:30:51 BST 72 60.7600 BATE 0200009SZ
07/09/2023 08:30:51 BST 79 60.7600 BATE 0200009T1
07/09/2023 08:30:53 BST 4 60.7600 BATE 0200009T3
07/09/2023 08:32:03 BST 122 60.7400 BATE 0200009WA
07/09/2023 08:32:03 BST 122 60.7400 BATE 0200009WB
07/09/2023 08:32:12 BST 34 60.7400 BATE 0200009WU
07/09/2023 08:32:26 BST 34 60.7400 BATE 0200009X6
07/09/2023 08:32:26 BST 134 60.7400 BATE 0200009X7
07/09/2023 08:32:40 BST 79 60.6800 BATE 0200009YV
07/09/2023 08:32:40 BST 117 60.6800 BATE 0200009YU
07/09/2023 08:32:40 BST 200 60.6800 BATE 0200009YT
07/09/2023 08:32:40 BST 94 60.7000 BATE 0200009YP
07/09/2023 08:32:40 BST 256 60.7000 BATE 0200009YN
07/09/2023 08:32:40 BST 78 60.7000 TRQX 838721817546488
07/09/2023 08:32:40 BST 154 60.7000 XLON 838721893044071
07/09/2023 08:32:51 BST 34 60.6600 BATE 0200009ZI
07/09/2023 08:32:51 BST 58 60.6600 BATE 0200009ZJ
07/09/2023 08:32:54 BST 51 60.6600 BATE 0200009ZL
07/09/2023 08:32:54 BST 117 60.6600 BATE 0200009ZM
07/09/2023 08:32:55 BST 61 60.6400 TRQX 838721817546512
07/09/2023 08:32:56 BST 41 60.6600 BATE 0200009ZQ
07/09/2023 08:32:56 BST 49 60.6600 BATE 0200009ZR
07/09/2023 08:32:56 BST 56 60.6600 BATE 0200009ZS
07/09/2023 08:32:56 BST 117 60.6600 BATE 0200009ZP
07/09/2023 08:33:49 BST 10 60.6200 BATE 020000A3D
07/09/2023 08:33:49 BST 74 60.6200 BATE 020000A3E
07/09/2023 08:34:19 BST 51 60.6000 CHIX 120000D7U
07/09/2023 08:34:19 BST 54 60.6000 CHIX 120000D7T
07/09/2023 08:35:01 BST 110 60.6200 BATE 020000A77
07/09/2023 08:35:45 BST 34 60.6200 BATE 020000A9F
07/09/2023 08:35:45 BST 49 60.6200 BATE 020000A9G
07/09/2023 08:35:45 BST 57 60.6200 BATE 020000A9H
07/09/2023 08:35:45 BST 81 60.6000 CHIX 120000DEV
07/09/2023 08:35:45 BST 58 60.6200 XLON 838721893044316
07/09/2023 08:35:45 BST 147 60.6200 XLON 838721893044315
07/09/2023 08:36:49 BST 21 60.5200 BATE 020000ADE
07/09/2023 08:36:49 BST 33 60.5200 BATE 020000ADD
07/09/2023 08:37:08 BST 124 60.5000 BATE 020000AEM
07/09/2023 08:39:56 BST 13 60.5400 BATE 020000AOD
07/09/2023 08:39:56 BST 40 60.5400 BATE 020000AOE
07/09/2023 08:39:56 BST 49 60.5400 BATE 020000AOG
07/09/2023 08:39:56 BST 59 60.5400 BATE 020000AOF
07/09/2023 08:39:56 BST 160 60.5400 BATE 020000AOC
07/09/2023 08:39:56 BST 66 60.5400 CHIX 120000E8S
07/09/2023 08:39:56 BST 63 60.5400 TRQX 838721817547119
07/09/2023 08:39:56 BST 152 60.5400 XLON 838721893044620
07/09/2023 08:40:01 BST 42 60.5400 BATE 020000AOV
07/09/2023 08:40:15 BST 37 60.5400 BATE 020000APO
07/09/2023 08:41:15 BST 18 60.5600 BATE 020000ASQ
07/09/2023 08:41:15 BST 34 60.5600 BATE 020000ASP
07/09/2023 08:41:15 BST 252 60.5400 XLON 838721893044694
07/09/2023 08:41:16 BST 33 60.5600 BATE 020000AST
07/09/2023 08:41:16 BST 34 60.5600 BATE 020000ASS
07/09/2023 08:41:16 BST 42 60.5600 BATE 020000ASR
07/09/2023 08:41:42 BST 33 60.5600 BATE 020000AUS
07/09/2023 08:41:42 BST 34 60.5600 BATE 020000AUR
07/09/2023 08:41:47 BST 8 60.5400 BATE 020000AV2
07/09/2023 08:41:47 BST 99 60.5400 BATE 020000AV1
07/09/2023 08:43:02 BST 83 60.5800 CHIX 120000EQF
07/09/2023 08:43:02 BST 60 60.5800 XLON 838721893044797
07/09/2023 08:44:59 BST 54 60.6000 BATE 020000B4O
07/09/2023 08:46:25 BST 34 60.6200 BATE 020000B92
07/09/2023 08:46:25 BST 60 60.6200 BATE 020000B93
07/09/2023 08:46:25 BST 119 60.6000 TRQX 838721817547698
07/09/2023 08:46:30 BST 60 60.6200 BATE 020000B98
07/09/2023 08:46:47 BST 9 60.6200 BATE 020000BAD
07/09/2023 08:46:47 BST 95 60.6200 BATE 020000BAE
07/09/2023 08:49:05 BST 112 60.6200 BATE 020000BG2
07/09/2023 08:49:55 BST 152 60.6600 BATE 020000BIS
07/09/2023 08:49:55 BST 152 60.6600 BATE 020000BIU
07/09/2023 08:49:55 BST 57 60.6600 CHIX 120000FQ2
07/09/2023 08:49:55 BST 70 60.6600 XLON 838721893045310
07/09/2023 08:49:55 BST 184 60.6600 XLON 838721893045311
07/09/2023 08:49:55 BST 252 60.6600 XLON 838721893045309
07/09/2023 08:50:59 BST 84 60.6600 BATE 020000BLD
07/09/2023 08:50:59 BST 224 60.6600 BATE 020000BLE
07/09/2023 08:50:59 BST 90 60.6600 CHIX 120000FV8
07/09/2023 08:53:14 BST 110 60.6800 TRQX 838721817548374
07/09/2023 08:53:14 BST 258 60.6800 XLON 838721893045622
07/09/2023 08:53:15 BST 3 60.6400 TRQX 838721817548381
07/09/2023 08:53:15 BST 71 60.6400 TRQX 838721817548382
07/09/2023 08:53:16 BST 13 60.6600 BATE 020000BUP
07/09/2023 08:53:30 BST 86 60.6800 BATE 020000BVV
07/09/2023 08:53:33 BST 256 60.6800 BATE 020000BW7
07/09/2023 08:55:30 BST 3 60.7000 BATE 020000C25
07/09/2023 08:55:30 BST 100 60.7000 BATE 020000C26
07/09/2023 08:56:32 BST 2 60.7000 BATE 020000C6B
07/09/2023 08:58:42 BST 42 60.7200 BATE 020000CC6
07/09/2023 08:58:42 BST 81 60.7400 XLON 838721893045850
07/09/2023 09:00:12 BST 82 60.7200 BATE 020000CH1
07/09/2023 09:00:12 BST 95 60.7200 BATE 020000CH0
07/09/2023 09:00:12 BST 121 60.7200 BATE 020000CGU
07/09/2023 09:00:12 BST 56 60.7200 CHIX 120000HAD
07/09/2023 09:00:12 BST 121 60.7200 CHIX 120000HAC
07/09/2023 09:00:12 BST 44 60.7200 XLON 838721893045957
07/09/2023 09:00:12 BST 123 60.7200 XLON 838721893045948
07/09/2023 09:00:12 BST 200 60.7200 XLON 838721893045956
07/09/2023 09:00:13 BST 82 60.7000 BATE 020000CHC
07/09/2023 09:00:13 BST 101 60.7000 BATE 020000CHF
07/09/2023 09:00:13 BST 117 60.7000 BATE 020000CHG
07/09/2023 09:00:13 BST 258 60.7000 BATE 020000CHD
07/09/2023 09:00:46 BST 24 60.7000 BATE 020000CK5
07/09/2023 09:00:46 BST 34 60.7000 BATE 020000CK4
07/09/2023 09:02:39 BST 17 60.7200 BATE 020000CQ5
07/09/2023 09:02:39 BST 128 60.7200 BATE 020000CQ3
07/09/2023 09:02:39 BST 175 60.7200 BATE 020000CQ6
07/09/2023 09:02:42 BST 188 60.7200 BATE 020000CQD
07/09/2023 09:02:44 BST 129 60.7200 BATE 020000CQE
07/09/2023 09:02:45 BST 60 60.7200 CHIX 120000HQN
07/09/2023 09:04:46 BST 16 60.7400 TRQX 838721817549397
07/09/2023 09:05:05 BST 1 60.7400 TRQX 838721817549423
07/09/2023 09:05:06 BST 9 60.7400 BATE 020000CW9
07/09/2023 09:05:57 BST 85 60.7400 BATE 020000CYS
07/09/2023 09:06:20 BST 230 60.7800 BATE 020000D15
07/09/2023 09:07:27 BST 34 60.7800 BATE 020000D5I
07/09/2023 09:07:27 BST 61 60.7800 BATE 020000D5J
07/09/2023 09:07:27 BST 103 60.7800 TRQX 838721817549617
07/09/2023 09:07:27 BST 82 60.7800 XLON 838721893046643
07/09/2023 09:07:27 BST 148 60.7800 XLON 838721893046640
07/09/2023 09:09:16 BST 248 60.7800 BATE 020000DB1
07/09/2023 09:09:16 BST 22 60.7800 CHIX 120000IKN
07/09/2023 09:09:16 BST 104 60.7800 CHIX 120000IKO
07/09/2023 09:09:16 BST 56 60.7800 XLON 838721893046782
07/09/2023 09:09:16 BST 199 60.7800 XLON 838721893046781
07/09/2023 09:09:19 BST 80 60.7800 BATE 020000DB7
07/09/2023 09:09:54 BST 35 60.7800 XLON 838721893046800
07/09/2023 09:09:54 BST 166 60.7800 XLON 838721893046801
07/09/2023 09:09:56 BST 8 60.7600 BATE 020000DD8
07/09/2023 09:09:56 BST 139 60.7600 BATE 020000DD7
07/09/2023 09:10:01 BST 87 60.7600 BATE 020000DDK
07/09/2023 09:10:03 BST 89 60.7600 BATE 020000DDO
07/09/2023 09:10:05 BST 238 60.7600 BATE 020000DDR
07/09/2023 09:10:11 BST 200 60.7600 BATE 020000DE7
07/09/2023 09:10:12 BST 34 60.7600 BATE 020000DEA
07/09/2023 09:10:12 BST 35 60.7600 BATE 020000DEB
07/09/2023 09:10:12 BST 35 60.7400 TRQX 838721817549865
07/09/2023 09:10:15 BST 54 60.7200 BATE 020000DEQ
07/09/2023 09:10:15 BST 76 60.7200 BATE 020000DEI
07/09/2023 09:10:15 BST 105 60.7200 BATE 020000DEL
07/09/2023 09:10:15 BST 8 60.7400 BATE 020000DEO
07/09/2023 09:10:15 BST 9 60.7400 BATE 020000DEN
07/09/2023 09:10:15 BST 35 60.7400 BATE 020000DEM
07/09/2023 09:10:15 BST 35 60.7400 BATE 020000DEP
07/09/2023 09:10:16 BST 152 60.7200 BATE 020000DET
07/09/2023 09:10:17 BST 147 60.7200 BATE 020000DEW
07/09/2023 09:10:18 BST 196 60.7200 BATE 020000DEX
07/09/2023 09:10:40 BST 98 60.7200 BATE 020000DFC
07/09/2023 09:10:40 BST 200 60.7200 BATE 020000DFB
07/09/2023 09:10:40 BST 107 60.7200 XLON 838721893046854
07/09/2023 09:13:11 BST 84 60.7000 BATE 020000DL1
07/09/2023 09:13:11 BST 96 60.7000 CHIX 120000J09
07/09/2023 09:13:11 BST 169 60.7000 XLON 838721893046981
07/09/2023 09:14:15 BST 1 60.7000 BATE 020000DNI
07/09/2023 09:14:15 BST 4 60.7000 BATE 020000DNL
07/09/2023 09:14:15 BST 161 60.7000 BATE 020000DNK
07/09/2023 09:14:15 BST 164 60.7000 BATE 020000DNJ
07/09/2023 09:16:23 BST 128 60.7000 BATE 020000DUA
07/09/2023 09:16:23 BST 35 60.7200 XLON 838721893047191
07/09/2023 09:16:30 BST 58 60.7200 XLON 838721893047199
07/09/2023 09:17:30 BST 107 60.7000 BATE 020000DXQ
07/09/2023 09:17:30 BST 75 60.7000 TRQX 838721817550442
07/09/2023 09:17:31 BST 124 60.7000 BATE 020000DXR
07/09/2023 09:17:31 BST 21 60.7000 CHIX 120000JKW
07/09/2023 09:17:31 BST 48 60.7000 CHIX 120000JKX
07/09/2023 09:17:50 BST 116 60.7000 BATE 020000DYX
07/09/2023 09:17:55 BST 173 60.7000 BATE 020000DZG
07/09/2023 09:18:31 BST 72 60.7000 TRQX 838721817550549
07/09/2023 09:18:31 BST 56 60.7000 XLON 838721893047291
07/09/2023 09:18:31 BST 233 60.7000 XLON 838721893047295
07/09/2023 09:19:04 BST 37 60.6800 BATE 020000E51
07/09/2023 09:19:06 BST 68 60.6800 BATE 020000E53
07/09/2023 09:19:10 BST 45 60.6800 BATE 020000E5D
07/09/2023 09:19:10 BST 20 60.6600 XLON 838721893047357
07/09/2023 09:19:10 BST 100 60.6600 XLON 838721893047358
07/09/2023 09:19:14 BST 45 60.6800 BATE 020000E5R
07/09/2023 09:19:14 BST 63 60.6800 BATE 020000E5S
07/09/2023 09:19:17 BST 62 60.6800 BATE 020000E5Z
07/09/2023 09:20:23 BST 114 60.6600 BATE 020000E8C
07/09/2023 09:20:23 BST 34 60.6800 BATE 020000E8D
07/09/2023 09:20:23 BST 59 60.6800 BATE 020000E8E
07/09/2023 09:20:23 BST 53 60.6600 CHIX 120000K1U
07/09/2023 09:20:23 BST 61 60.6600 XLON 838721893047446
07/09/2023 09:21:24 BST 45 60.6800
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/09/2023 08:00:13 BST 55 60.3000 BATE 02000066F
07/09/2023 08:00:19 BST 110 60.1000 XLON 838721893040468
07/09/2023 08:01:01 BST 233 60.2600 BATE 0200006E0
07/09/2023 08:01:01 BST 240 60.2600 BATE 0200006DW
07/09/2023 08:02:02 BST 30 60.2600 XLON 838721893041338
07/09/2023 08:04:36 BST 97 60.3600 BATE 0200006RW
07/09/2023 08:04:36 BST 69 60.3600 CHIX 1200007AY
07/09/2023 08:04:36 BST 214 60.3600 XLON 838721893041568
07/09/2023 08:04:37 BST 80 60.3600 BATE 0200006RY
07/09/2023 08:05:00 BST 239 60.3800 XLON 838721893041591
07/09/2023 08:07:13 BST 52 60.4400 BATE 02000072E
07/09/2023 08:07:13 BST 143 60.4400 BATE 02000072F
07/09/2023 08:07:13 BST 260 60.4400 XLON 838721893041748
07/09/2023 08:10:23 BST 58 60.6000 BATE 0200007E0
07/09/2023 08:10:23 BST 61 60.5800 XLON 838721893042067
07/09/2023 08:10:23 BST 195 60.5800 XLON 838721893042068
07/09/2023 08:10:33 BST 60 60.6000 BATE 0200007F7
07/09/2023 08:10:33 BST 255 60.5800 XLON 838721893042100
07/09/2023 08:10:35 BST 7 60.5600 BATE 0200007FF
07/09/2023 08:10:35 BST 104 60.5600 BATE 0200007FG
07/09/2023 08:13:00 BST 3 60.6000 BATE 0200007RR
07/09/2023 08:13:00 BST 34 60.6000 BATE 0200007RQ
07/09/2023 08:13:00 BST 60 60.6000 BATE 0200007RP
07/09/2023 08:13:00 BST 81 60.6000 BATE 0200007RN
07/09/2023 08:13:00 BST 91 60.6000 BATE 0200007RT
07/09/2023 08:13:00 BST 91 60.6000 BATE 0200007RV
07/09/2023 08:13:00 BST 63 60.6000 CHIX 12000090M
07/09/2023 08:13:00 BST 89 60.6000 CHIX 12000090L
07/09/2023 08:13:02 BST 2 60.6000 BATE 0200007S4
07/09/2023 08:13:21 BST 2 60.6000 BATE 0200007SY
07/09/2023 08:13:21 BST 34 60.6000 BATE 0200007SZ
07/09/2023 08:14:39 BST 84 60.6000 CHIX 12000098K
07/09/2023 08:18:15 BST 48 60.7400 BATE 0200008CW
07/09/2023 08:18:15 BST 86 60.7400 BATE 0200008D1
07/09/2023 08:18:15 BST 212 60.7400 BATE 0200008CX
07/09/2023 08:18:15 BST 160 60.7400 CHIX 1200009ZA
07/09/2023 08:18:15 BST 52 60.7400 TRQX 838721817545013
07/09/2023 08:18:15 BST 241 60.7400 XLON 838721893042763
07/09/2023 08:18:15 BST 21 60.7600 XLON 838721893042774
07/09/2023 08:18:15 BST 42 60.7600 XLON 838721893042773
07/09/2023 08:18:20 BST 21 60.7600 XLON 838721893042781
07/09/2023 08:18:28 BST 15 60.7600 XLON 838721893042794
07/09/2023 08:18:30 BST 2 60.7400 BATE 0200008EF
07/09/2023 08:18:33 BST 9 60.7600 XLON 838721893042802
07/09/2023 08:18:41 BST 21 60.7600 XLON 838721893042812
07/09/2023 08:19:00 BST 24 60.7600 XLON 838721893042851
07/09/2023 08:19:00 BST 64 60.7600 XLON 838721893042852
07/09/2023 08:20:47 BST 91 60.7800 CHIX 120000AHU
07/09/2023 08:20:47 BST 255 60.7800 XLON 838721893043001
07/09/2023 08:21:45 BST 2 60.8000 BATE 0200008QZ
07/09/2023 08:21:45 BST 7 60.8000 BATE 0200008R2
07/09/2023 08:21:45 BST 175 60.8000 BATE 0200008R0
07/09/2023 08:21:45 BST 23 60.8000 CHIX 120000ANS
07/09/2023 08:21:45 BST 70 60.8000 CHIX 120000ANT
07/09/2023 08:21:46 BST 16 60.8000 BATE 0200008R7
07/09/2023 08:21:46 BST 200 60.8000 BATE 0200008R6
07/09/2023 08:21:56 BST 10 60.8000 XLON 838721893043081
07/09/2023 08:21:56 BST 42 60.8000 XLON 838721893043080
07/09/2023 08:23:07 BST 83 60.7800 BATE 0200008VX
07/09/2023 08:23:07 BST 155 60.7800 BATE 0200008VY
07/09/2023 08:23:07 BST 251 60.7800 XLON 838721893043208
07/09/2023 08:23:10 BST 238 60.7800 BATE 0200008W2
07/09/2023 08:23:11 BST 25 60.7800 BATE 0200008W6
07/09/2023 08:23:11 BST 94 60.7800 BATE 0200008W8
07/09/2023 08:23:11 BST 111 60.7800 BATE 0200008W7
07/09/2023 08:23:12 BST 6 60.7800 BATE 0200008WE
07/09/2023 08:23:12 BST 60 60.7800 BATE 0200008WF
07/09/2023 08:23:12 BST 102 60.7800 BATE 0200008WD
07/09/2023 08:23:15 BST 162 60.7600 BATE 0200008WQ
07/09/2023 08:23:15 BST 163 60.7600 BATE 0200008WU
07/09/2023 08:24:52 BST 185 60.7600 XLON 838721893043381
07/09/2023 08:24:53 BST 100 60.7400 BATE 020000931
07/09/2023 08:24:53 BST 134 60.7400 BATE 020000930
07/09/2023 08:24:55 BST 59 60.7200 BATE 020000938
07/09/2023 08:24:55 BST 62 60.7200 BATE 020000939
07/09/2023 08:24:55 BST 67 60.7200 BATE 02000093A
07/09/2023 08:25:43 BST 37 60.7000 BATE 02000096I
07/09/2023 08:25:43 BST 47 60.7000 BATE 02000096J
07/09/2023 08:25:43 BST 84 60.7000 BATE 02000096H
07/09/2023 08:25:43 BST 3 60.7000 CHIX 120000BGV
07/09/2023 08:25:43 BST 129 60.7000 CHIX 120000BGU
07/09/2023 08:26:06 BST 10 60.6600 CHIX 120000BKA
07/09/2023 08:26:06 BST 81 60.6600 CHIX 120000BKB
07/09/2023 08:27:01 BST 6 60.6800 XLON 838721893043573
07/09/2023 08:27:02 BST 2 60.6800 XLON 838721893043575
07/09/2023 08:27:02 BST 7 60.6800 XLON 838721893043574
07/09/2023 08:29:20 BST 100 60.8000 CHIX 120000CAL
07/09/2023 08:29:20 BST 103 60.8000 XLON 838721893043798
07/09/2023 08:29:20 BST 244 60.8000 XLON 838721893043797
07/09/2023 08:29:21 BST 101 60.7800 BATE 0200009LX
07/09/2023 08:29:21 BST 113 60.7800 BATE 0200009LU
07/09/2023 08:29:21 BST 5 60.7800 XLON 838721893043805
07/09/2023 08:29:21 BST 24 60.7800 XLON 838721893043803
07/09/2023 08:29:21 BST 25 60.7800 XLON 838721893043804
07/09/2023 08:30:01 BST 34 60.7800 BATE 0200009O9
07/09/2023 08:30:01 BST 62 60.7800 BATE 0200009OA
07/09/2023 08:30:18 BST 34 60.7800 BATE 0200009PN
07/09/2023 08:30:22 BST 34 60.7800 BATE 0200009PV
07/09/2023 08:30:25 BST 34 60.7800 BATE 0200009R0
07/09/2023 08:30:51 BST 7 60.7600 BATE 0200009SY
07/09/2023 08:30:51 BST 72 60.7600 BATE 0200009SZ
07/09/2023 08:30:51 BST 79 60.7600 BATE 0200009T1
07/09/2023 08:30:53 BST 4 60.7600 BATE 0200009T3
07/09/2023 08:32:03 BST 122 60.7400 BATE 0200009WA
07/09/2023 08:32:03 BST 122 60.7400 BATE 0200009WB
07/09/2023 08:32:12 BST 34 60.7400 BATE 0200009WU
07/09/2023 08:32:26 BST 34 60.7400 BATE 0200009X6
07/09/2023 08:32:26 BST 134 60.7400 BATE 0200009X7
07/09/2023 08:32:40 BST 79 60.6800 BATE 0200009YV
07/09/2023 08:32:40 BST 117 60.6800 BATE 0200009YU
07/09/2023 08:32:40 BST 200 60.6800 BATE 0200009YT
07/09/2023 08:32:40 BST 94 60.7000 BATE 0200009YP
07/09/2023 08:32:40 BST 256 60.7000 BATE 0200009YN
07/09/2023 08:32:40 BST 78 60.7000 TRQX 838721817546488
07/09/2023 08:32:40 BST 154 60.7000 XLON 838721893044071
07/09/2023 08:32:51 BST 34 60.6600 BATE 0200009ZI
07/09/2023 08:32:51 BST 58 60.6600 BATE 0200009ZJ
07/09/2023 08:32:54 BST 51 60.6600 BATE 0200009ZL
07/09/2023 08:32:54 BST 117 60.6600 BATE 0200009ZM
07/09/2023 08:32:55 BST 61 60.6400 TRQX 838721817546512
07/09/2023 08:32:56 BST 41 60.6600 BATE 0200009ZQ
07/09/2023 08:32:56 BST 49 60.6600 BATE 0200009ZR
07/09/2023 08:32:56 BST 56 60.6600 BATE 0200009ZS
07/09/2023 08:32:56 BST 117 60.6600 BATE 0200009ZP
07/09/2023 08:33:49 BST 10 60.6200 BATE 020000A3D
07/09/2023 08:33:49 BST 74 60.6200 BATE 020000A3E
07/09/2023 08:34:19 BST 51 60.6000 CHIX 120000D7U
07/09/2023 08:34:19 BST 54 60.6000 CHIX 120000D7T
07/09/2023 08:35:01 BST 110 60.6200 BATE 020000A77
07/09/2023 08:35:45 BST 34 60.6200 BATE 020000A9F
07/09/2023 08:35:45 BST 49 60.6200 BATE 020000A9G
07/09/2023 08:35:45 BST 57 60.6200 BATE 020000A9H
07/09/2023 08:35:45 BST 81 60.6000 CHIX 120000DEV
07/09/2023 08:35:45 BST 58 60.6200 XLON 838721893044316
07/09/2023 08:35:45 BST 147 60.6200 XLON 838721893044315
07/09/2023 08:36:49 BST 21 60.5200 BATE 020000ADE
07/09/2023 08:36:49 BST 33 60.5200 BATE 020000ADD
07/09/2023 08:37:08 BST 124 60.5000 BATE 020000AEM
07/09/2023 08:39:56 BST 13 60.5400 BATE 020000AOD
07/09/2023 08:39:56 BST 40 60.5400 BATE 020000AOE
07/09/2023 08:39:56 BST 49 60.5400 BATE 020000AOG
07/09/2023 08:39:56 BST 59 60.5400 BATE 020000AOF
07/09/2023 08:39:56 BST 160 60.5400 BATE 020000AOC
07/09/2023 08:39:56 BST 66 60.5400 CHIX 120000E8S
07/09/2023 08:39:56 BST 63 60.5400 TRQX 838721817547119
07/09/2023 08:39:56 BST 152 60.5400 XLON 838721893044620
07/09/2023 08:40:01 BST 42 60.5400 BATE 020000AOV
07/09/2023 08:40:15 BST 37 60.5400 BATE 020000APO
07/09/2023 08:41:15 BST 18 60.5600 BATE 020000ASQ
07/09/2023 08:41:15 BST 34 60.5600 BATE 020000ASP
07/09/2023 08:41:15 BST 252 60.5400 XLON 838721893044694
07/09/2023 08:41:16 BST 33 60.5600 BATE 020000AST
07/09/2023 08:41:16 BST 34 60.5600 BATE 020000ASS
07/09/2023 08:41:16 BST 42 60.5600 BATE 020000ASR
07/09/2023 08:41:42 BST 33 60.5600 BATE 020000AUS
07/09/2023 08:41:42 BST 34 60.5600 BATE 020000AUR
07/09/2023 08:41:47 BST 8 60.5400 BATE 020000AV2
07/09/2023 08:41:47 BST 99 60.5400 BATE 020000AV1
07/09/2023 08:43:02 BST 83 60.5800 CHIX 120000EQF
07/09/2023 08:43:02 BST 60 60.5800 XLON 838721893044797
07/09/2023 08:44:59 BST 54 60.6000 BATE 020000B4O
07/09/2023 08:46:25 BST 34 60.6200 BATE 020000B92
07/09/2023 08:46:25 BST 60 60.6200 BATE 020000B93
07/09/2023 08:46:25 BST 119 60.6000 TRQX 838721817547698
07/09/2023 08:46:30 BST 60 60.6200 BATE 020000B98
07/09/2023 08:46:47 BST 9 60.6200 BATE 020000BAD
07/09/2023 08:46:47 BST 95 60.6200 BATE 020000BAE
07/09/2023 08:49:05 BST 112 60.6200 BATE 020000BG2
07/09/2023 08:49:55 BST 152 60.6600 BATE 020000BIS
07/09/2023 08:49:55 BST 152 60.6600 BATE 020000BIU
07/09/2023 08:49:55 BST 57 60.6600 CHIX 120000FQ2
07/09/2023 08:49:55 BST 70 60.6600 XLON 838721893045310
07/09/2023 08:49:55 BST 184 60.6600 XLON 838721893045311
07/09/2023 08:49:55 BST 252 60.6600 XLON 838721893045309
07/09/2023 08:50:59 BST 84 60.6600 BATE 020000BLD
07/09/2023 08:50:59 BST 224 60.6600 BATE 020000BLE
07/09/2023 08:50:59 BST 90 60.6600 CHIX 120000FV8
07/09/2023 08:53:14 BST 110 60.6800 TRQX 838721817548374
07/09/2023 08:53:14 BST 258 60.6800 XLON 838721893045622
07/09/2023 08:53:15 BST 3 60.6400 TRQX 838721817548381
07/09/2023 08:53:15 BST 71 60.6400 TRQX 838721817548382
07/09/2023 08:53:16 BST 13 60.6600 BATE 020000BUP
07/09/2023 08:53:30 BST 86 60.6800 BATE 020000BVV
07/09/2023 08:53:33 BST 256 60.6800 BATE 020000BW7
07/09/2023 08:55:30 BST 3 60.7000 BATE 020000C25
07/09/2023 08:55:30 BST 100 60.7000 BATE 020000C26
07/09/2023 08:56:32 BST 2 60.7000 BATE 020000C6B
07/09/2023 08:58:42 BST 42 60.7200 BATE 020000CC6
07/09/2023 08:58:42 BST 81 60.7400 XLON 838721893045850
07/09/2023 09:00:12 BST 82 60.7200 BATE 020000CH1
07/09/2023 09:00:12 BST 95 60.7200 BATE 020000CH0
07/09/2023 09:00:12 BST 121 60.7200 BATE 020000CGU
07/09/2023 09:00:12 BST 56 60.7200 CHIX 120000HAD
07/09/2023 09:00:12 BST 121 60.7200 CHIX 120000HAC
07/09/2023 09:00:12 BST 44 60.7200 XLON 838721893045957
07/09/2023 09:00:12 BST 123 60.7200 XLON 838721893045948
07/09/2023 09:00:12 BST 200 60.7200 XLON 838721893045956
07/09/2023 09:00:13 BST 82 60.7000 BATE 020000CHC
07/09/2023 09:00:13 BST 101 60.7000 BATE 020000CHF
07/09/2023 09:00:13 BST 117 60.7000 BATE 020000CHG
07/09/2023 09:00:13 BST 258 60.7000 BATE 020000CHD
07/09/2023 09:00:46 BST 24 60.7000 BATE 020000CK5
07/09/2023 09:00:46 BST 34 60.7000 BATE 020000CK4
07/09/2023 09:02:39 BST 17 60.7200 BATE 020000CQ5
07/09/2023 09:02:39 BST 128 60.7200 BATE 020000CQ3
07/09/2023 09:02:39 BST 175 60.7200 BATE 020000CQ6
07/09/2023 09:02:42 BST 188 60.7200 BATE 020000CQD
07/09/2023 09:02:44 BST 129 60.7200 BATE 020000CQE
07/09/2023 09:02:45 BST 60 60.7200 CHIX 120000HQN
07/09/2023 09:04:46 BST 16 60.7400 TRQX 838721817549397
07/09/2023 09:05:05 BST 1 60.7400 TRQX 838721817549423
07/09/2023 09:05:06 BST 9 60.7400 BATE 020000CW9
07/09/2023 09:05:57 BST 85 60.7400 BATE 020000CYS
07/09/2023 09:06:20 BST 230 60.7800 BATE 020000D15
07/09/2023 09:07:27 BST 34 60.7800 BATE 020000D5I
07/09/2023 09:07:27 BST 61 60.7800 BATE 020000D5J
07/09/2023 09:07:27 BST 103 60.7800 TRQX 838721817549617
07/09/2023 09:07:27 BST 82 60.7800 XLON 838721893046643
07/09/2023 09:07:27 BST 148 60.7800 XLON 838721893046640
07/09/2023 09:09:16 BST 248 60.7800 BATE 020000DB1
07/09/2023 09:09:16 BST 22 60.7800 CHIX 120000IKN
07/09/2023 09:09:16 BST 104 60.7800 CHIX 120000IKO
07/09/2023 09:09:16 BST 56 60.7800 XLON 838721893046782
07/09/2023 09:09:16 BST 199 60.7800 XLON 838721893046781
07/09/2023 09:09:19 BST 80 60.7800 BATE 020000DB7
07/09/2023 09:09:54 BST 35 60.7800 XLON 838721893046800
07/09/2023 09:09:54 BST 166 60.7800 XLON 838721893046801
07/09/2023 09:09:56 BST 8 60.7600 BATE 020000DD8
07/09/2023 09:09:56 BST 139 60.7600 BATE 020000DD7
07/09/2023 09:10:01 BST 87 60.7600 BATE 020000DDK
07/09/2023 09:10:03 BST 89 60.7600 BATE 020000DDO
07/09/2023 09:10:05 BST 238 60.7600 BATE 020000DDR
07/09/2023 09:10:11 BST 200 60.7600 BATE 020000DE7
07/09/2023 09:10:12 BST 34 60.7600 BATE 020000DEA
07/09/2023 09:10:12 BST 35 60.7600 BATE 020000DEB
07/09/2023 09:10:12 BST 35 60.7400 TRQX 838721817549865
07/09/2023 09:10:15 BST 54 60.7200 BATE 020000DEQ
07/09/2023 09:10:15 BST 76 60.7200 BATE 020000DEI
07/09/2023 09:10:15 BST 105 60.7200 BATE 020000DEL
07/09/2023 09:10:15 BST 8 60.7400 BATE 020000DEO
07/09/2023 09:10:15 BST 9 60.7400 BATE 020000DEN
07/09/2023 09:10:15 BST 35 60.7400 BATE 020000DEM
07/09/2023 09:10:15 BST 35 60.7400 BATE 020000DEP
07/09/2023 09:10:16 BST 152 60.7200 BATE 020000DET
07/09/2023 09:10:17 BST 147 60.7200 BATE 020000DEW
07/09/2023 09:10:18 BST 196 60.7200 BATE 020000DEX
07/09/2023 09:10:40 BST 98 60.7200 BATE 020000DFC
07/09/2023 09:10:40 BST 200 60.7200 BATE 020000DFB
07/09/2023 09:10:40 BST 107 60.7200 XLON 838721893046854
07/09/2023 09:13:11 BST 84 60.7000 BATE 020000DL1
07/09/2023 09:13:11 BST 96 60.7000 CHIX 120000J09
07/09/2023 09:13:11 BST 169 60.7000 XLON 838721893046981
07/09/2023 09:14:15 BST 1 60.7000 BATE 020000DNI
07/09/2023 09:14:15 BST 4 60.7000 BATE 020000DNL
07/09/2023 09:14:15 BST 161 60.7000 BATE 020000DNK
07/09/2023 09:14:15 BST 164 60.7000 BATE 020000DNJ
07/09/2023 09:16:23 BST 128 60.7000 BATE 020000DUA
07/09/2023 09:16:23 BST 35 60.7200 XLON 838721893047191
07/09/2023 09:16:30 BST 58 60.7200 XLON 838721893047199
07/09/2023 09:17:30 BST 107 60.7000 BATE 020000DXQ
07/09/2023 09:17:30 BST 75 60.7000 TRQX 838721817550442
07/09/2023 09:17:31 BST 124 60.7000 BATE 020000DXR
07/09/2023 09:17:31 BST 21 60.7000 CHIX 120000JKW
07/09/2023 09:17:31 BST 48 60.7000 CHIX 120000JKX
07/09/2023 09:17:50 BST 116 60.7000 BATE 020000DYX
07/09/2023 09:17:55 BST 173 60.7000 BATE 020000DZG
07/09/2023 09:18:31 BST 72 60.7000 TRQX 838721817550549
07/09/2023 09:18:31 BST 56 60.7000 XLON 838721893047291
07/09/2023 09:18:31 BST 233 60.7000 XLON 838721893047295
07/09/2023 09:19:04 BST 37 60.6800 BATE 020000E51
07/09/2023 09:19:06 BST 68 60.6800 BATE 020000E53
07/09/2023 09:19:10 BST 45 60.6800 BATE 020000E5D
07/09/2023 09:19:10 BST 20 60.6600 XLON 838721893047357
07/09/2023 09:19:10 BST 100 60.6600 XLON 838721893047358
07/09/2023 09:19:14 BST 45 60.6800 BATE 020000E5R
07/09/2023 09:19:14 BST 63 60.6800 BATE 020000E5S
07/09/2023 09:19:17 BST 62 60.6800 BATE 020000E5Z
07/09/2023 09:20:23 BST 114 60.6600 BATE 020000E8C
07/09/2023 09:20:23 BST 34 60.6800 BATE 020000E8D
07/09/2023 09:20:23 BST 59 60.6800 BATE 020000E8E
07/09/2023 09:20:23 BST 53 60.6600 CHIX 120000K1U
07/09/2023 09:20:23 BST 61 60.6600 XLON 838721893047446
07/09/2023 09:21:24 BST 45 60.6800
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/09/2023 08:00:13 BST 55 60.3000 BATE 02000066F
07/09/2023 08:00:19 BST 110 60.1000 XLON 838721893040468
07/09/2023 08:01:01 BST 233 60.2600 BATE 0200006E0
07/09/2023 08:01:01 BST 240 60.2600 BATE 0200006DW
07/09/2023 08:02:02 BST 30 60.2600 XLON 838721893041338
07/09/2023 08:04:36 BST 97 60.3600 BATE 0200006RW
07/09/2023 08:04:36 BST 69 60.3600 CHIX 1200007AY
07/09/2023 08:04:36 BST 214 60.3600 XLON 838721893041568
07/09/2023 08:04:37 BST 80 60.3600 BATE 0200006RY
07/09/2023 08:05:00 BST 239 60.3800 XLON 838721893041591
07/09/2023 08:07:13 BST 52 60.4400 BATE 02000072E
07/09/2023 08:07:13 BST 143 60.4400 BATE 02000072F
07/09/2023 08:07:13 BST 260 60.4400 XLON 838721893041748
07/09/2023 08:10:23 BST 58 60.6000 BATE 0200007E0
07/09/2023 08:10:23 BST 61 60.5800 XLON 838721893042067
07/09/2023 08:10:23 BST 195 60.5800 XLON 838721893042068
07/09/2023 08:10:33 BST 60 60.6000 BATE 0200007F7
07/09/2023 08:10:33 BST 255 60.5800 XLON 838721893042100
07/09/2023 08:10:35 BST 7 60.5600 BATE 0200007FF
07/09/2023 08:10:35 BST 104 60.5600 BATE 0200007FG
07/09/2023 08:13:00 BST 3 60.6000 BATE 0200007RR
07/09/2023 08:13:00 BST 34 60.6000 BATE 0200007RQ
07/09/2023 08:13:00 BST 60 60.6000 BATE 0200007RP
07/09/2023 08:13:00 BST 81 60.6000 BATE 0200007RN
07/09/2023 08:13:00 BST 91 60.6000 BATE 0200007RT
07/09/2023 08:13:00 BST 91 60.6000 BATE 0200007RV
07/09/2023 08:13:00 BST 63 60.6000 CHIX 12000090M
07/09/2023 08:13:00 BST 89 60.6000 CHIX 12000090L
07/09/2023 08:13:02 BST 2 60.6000 BATE 0200007S4
07/09/2023 08:13:21 BST 2 60.6000 BATE 0200007SY
07/09/2023 08:13:21 BST 34 60.6000 BATE 0200007SZ
07/09/2023 08:14:39 BST 84 60.6000 CHIX 12000098K
07/09/2023 08:18:15 BST 48 60.7400 BATE 0200008CW
07/09/2023 08:18:15 BST 86 60.7400 BATE 0200008D1
07/09/2023 08:18:15 BST 212 60.7400 BATE 0200008CX
07/09/2023 08:18:15 BST 160 60.7400 CHIX 1200009ZA
07/09/2023 08:18:15 BST 52 60.7400 TRQX 838721817545013
07/09/2023 08:18:15 BST 241 60.7400 XLON 838721893042763
07/09/2023 08:18:15 BST 21 60.7600 XLON 838721893042774
07/09/2023 08:18:15 BST 42 60.7600 XLON 838721893042773
07/09/2023 08:18:20 BST 21 60.7600 XLON 838721893042781
07/09/2023 08:18:28 BST 15 60.7600 XLON 838721893042794
07/09/2023 08:18:30 BST 2 60.7400 BATE 0200008EF
07/09/2023 08:18:33 BST 9 60.7600 XLON 838721893042802
07/09/2023 08:18:41 BST 21 60.7600 XLON 838721893042812
07/09/2023 08:19:00 BST 24 60.7600 XLON 838721893042851
07/09/2023 08:19:00 BST 64 60.7600 XLON 838721893042852
07/09/2023 08:20:47 BST 91 60.7800 CHIX 120000AHU
07/09/2023 08:20:47 BST 255 60.7800 XLON 838721893043001
07/09/2023 08:21:45 BST 2 60.8000 BATE 0200008QZ
07/09/2023 08:21:45 BST 7 60.8000 BATE 0200008R2
07/09/2023 08:21:45 BST 175 60.8000 BATE 0200008R0
07/09/2023 08:21:45 BST 23 60.8000 CHIX 120000ANS
07/09/2023 08:21:45 BST 70 60.8000 CHIX 120000ANT
07/09/2023 08:21:46 BST 16 60.8000 BATE 0200008R7
07/09/2023 08:21:46 BST 200 60.8000 BATE 0200008R6
07/09/2023 08:21:56 BST 10 60.8000 XLON 838721893043081
07/09/2023 08:21:56 BST 42 60.8000 XLON 838721893043080
07/09/2023 08:23:07 BST 83 60.7800 BATE 0200008VX
07/09/2023 08:23:07 BST 155 60.7800 BATE 0200008VY
07/09/2023 08:23:07 BST 251 60.7800 XLON 838721893043208
07/09/2023 08:23:10 BST 238 60.7800 BATE 0200008W2
07/09/2023 08:23:11 BST 25 60.7800 BATE 0200008W6
07/09/2023 08:23:11 BST 94 60.7800 BATE 0200008W8
07/09/2023 08:23:11 BST 111 60.7800 BATE 0200008W7
07/09/2023 08:23:12 BST 6 60.7800 BATE 0200008WE
07/09/2023 08:23:12 BST 60 60.7800 BATE 0200008WF
07/09/2023 08:23:12 BST 102 60.7800 BATE 0200008WD
07/09/2023 08:23:15 BST 162 60.7600 BATE 0200008WQ
07/09/2023 08:23:15 BST 163 60.7600 BATE 0200008WU
07/09/2023 08:24:52 BST 185 60.7600 XLON 838721893043381
07/09/2023 08:24:53 BST 100 60.7400 BATE 020000931
07/09/2023 08:24:53 BST 134 60.7400 BATE 020000930
07/09/2023 08:24:55 BST 59 60.7200 BATE 020000938
07/09/2023 08:24:55 BST 62 60.7200 BATE 020000939
07/09/2023 08:24:55 BST 67 60.7200 BATE 02000093A
07/09/2023 08:25:43 BST 37 60.7000 BATE 02000096I
07/09/2023 08:25:43 BST 47 60.7000 BATE 02000096J
07/09/2023 08:25:43 BST 84 60.7000 BATE 02000096H
07/09/2023 08:25:43 BST 3 60.7000 CHIX 120000BGV
07/09/2023 08:25:43 BST 129 60.7000 CHIX 120000BGU
07/09/2023 08:26:06 BST 10 60.6600 CHIX 120000BKA
07/09/2023 08:26:06 BST 81 60.6600 CHIX 120000BKB
07/09/2023 08:27:01 BST 6 60.6800 XLON 838721893043573
07/09/2023 08:27:02 BST 2 60.6800 XLON 838721893043575
07/09/2023 08:27:02 BST 7 60.6800 XLON 838721893043574
07/09/2023 08:29:20 BST 100 60.8000 CHIX 120000CAL
07/09/2023 08:29:20 BST 103 60.8000 XLON 838721893043798
07/09/2023 08:29:20 BST 244 60.8000 XLON 838721893043797
07/09/2023 08:29:21 BST 101 60.7800 BATE 0200009LX
07/09/2023 08:29:21 BST 113 60.7800 BATE 0200009LU
07/09/2023 08:29:21 BST 5 60.7800 XLON 838721893043805
07/09/2023 08:29:21 BST 24 60.7800 XLON 838721893043803
07/09/2023 08:29:21 BST 25 60.7800 XLON 838721893043804
07/09/2023 08:30:01 BST 34 60.7800 BATE 0200009O9
07/09/2023 08:30:01 BST 62 60.7800 BATE 0200009OA
07/09/2023 08:30:18 BST 34 60.7800 BATE 0200009PN
07/09/2023 08:30:22 BST 34 60.7800 BATE 0200009PV
07/09/2023 08:30:25 BST 34 60.7800 BATE 0200009R0
07/09/2023 08:30:51 BST 7 60.7600 BATE 0200009SY
07/09/2023 08:30:51 BST 72 60.7600 BATE 0200009SZ
07/09/2023 08:30:51 BST 79 60.7600 BATE 0200009T1
07/09/2023 08:30:53 BST 4 60.7600 BATE 0200009T3
07/09/2023 08:32:03 BST 122 60.7400 BATE 0200009WA
07/09/2023 08:32:03 BST 122 60.7400 BATE 0200009WB
07/09/2023 08:32:12 BST 34 60.7400 BATE 0200009WU
07/09/2023 08:32:26 BST 34 60.7400 BATE 0200009X6
07/09/2023 08:32:26 BST 134 60.7400 BATE 0200009X7
07/09/2023 08:32:40 BST 79 60.6800 BATE 0200009YV
07/09/2023 08:32:40 BST 117 60.6800 BATE 0200009YU
07/09/2023 08:32:40 BST 200 60.6800 BATE 0200009YT
07/09/2023 08:32:40 BST 94 60.7000 BATE 0200009YP
07/09/2023 08:32:40 BST 256 60.7000 BATE 0200009YN
07/09/2023 08:32:40 BST 78 60.7000 TRQX 838721817546488
07/09/2023 08:32:40 BST 154 60.7000 XLON 838721893044071
07/09/2023 08:32:51 BST 34 60.6600 BATE 0200009ZI
07/09/2023 08:32:51 BST 58 60.6600 BATE 0200009ZJ
07/09/2023 08:32:54 BST 51 60.6600 BATE 0200009ZL
07/09/2023 08:32:54 BST 117 60.6600 BATE 0200009ZM
07/09/2023 08:32:55 BST 61 60.6400 TRQX 838721817546512
07/09/2023 08:32:56 BST 41 60.6600 BATE 0200009ZQ
07/09/2023 08:32:56 BST 49 60.6600 BATE 0200009ZR
07/09/2023 08:32:56 BST 56 60.6600 BATE 0200009ZS
07/09/2023 08:32:56 BST 117 60.6600 BATE 0200009ZP
07/09/2023 08:33:49 BST 10 60.6200 BATE 020000A3D
07/09/2023 08:33:49 BST 74 60.6200 BATE 020000A3E
07/09/2023 08:34:19 BST 51 60.6000 CHIX 120000D7U
07/09/2023 08:34:19 BST 54 60.6000 CHIX 120000D7T
07/09/2023 08:35:01 BST 110 60.6200 BATE 020000A77
07/09/2023 08:35:45 BST 34 60.6200 BATE 020000A9F
07/09/2023 08:35:45 BST 49 60.6200 BATE 020000A9G
07/09/2023 08:35:45 BST 57 60.6200 BATE 020000A9H
07/09/2023 08:35:45 BST 81 60.6000 CHIX 120000DEV
07/09/2023 08:35:45 BST 58 60.6200 XLON 838721893044316
07/09/2023 08:35:45 BST 147 60.6200 XLON 838721893044315
07/09/2023 08:36:49 BST 21 60.5200 BATE 020000ADE
07/09/2023 08:36:49 BST 33 60.5200 BATE 020000ADD
07/09/2023 08:37:08 BST 124 60.5000 BATE 020000AEM
07/09/2023 08:39:56 BST 13 60.5400 BATE 020000AOD
07/09/2023 08:39:56 BST 40 60.5400 BATE 020000AOE
07/09/2023 08:39:56 BST 49 60.5400 BATE 020000AOG
07/09/2023 08:39:56 BST 59 60.5400 BATE 020000AOF
07/09/2023 08:39:56 BST 160 60.5400 BATE 020000AOC
07/09/2023 08:39:56 BST 66 60.5400 CHIX 120000E8S
07/09/2023 08:39:56 BST 63 60.5400 TRQX 838721817547119
07/09/2023 08:39:56 BST 152 60.5400 XLON 838721893044620
07/09/2023 08:40:01 BST 42 60.5400 BATE 020000AOV
07/09/2023 08:40:15 BST 37 60.5400 BATE 020000APO
07/09/2023 08:41:15 BST 18 60.5600 BATE 020000ASQ
07/09/2023 08:41:15 BST 34 60.5600 BATE 020000ASP
07/09/2023 08:41:15 BST 252 60.5400 XLON 838721893044694
07/09/2023 08:41:16 BST 33 60.5600 BATE 020000AST
07/09/2023 08:41:16 BST 34 60.5600 BATE 020000ASS
07/09/2023 08:41:16 BST 42 60.5600 BATE 020000ASR
07/09/2023 08:41:42 BST 33 60.5600 BATE 020000AUS
07/09/2023 08:41:42 BST 34 60.5600 BATE 020000AUR
07/09/2023 08:41:47 BST 8 60.5400 BATE 020000AV2
07/09/2023 08:41:47 BST 99 60.5400 BATE 020000AV1
07/09/2023 08:43:02 BST 83 60.5800 CHIX 120000EQF
07/09/2023 08:43:02 BST 60 60.5800 XLON 838721893044797
07/09/2023 08:44:59 BST 54 60.6000 BATE 020000B4O
07/09/2023 08:46:25 BST 34 60.6200 BATE 020000B92
07/09/2023 08:46:25 BST 60 60.6200 BATE 020000B93
07/09/2023 08:46:25 BST 119 60.6000 TRQX 838721817547698
07/09/2023 08:46:30 BST 60 60.6200 BATE 020000B98
07/09/2023 08:46:47 BST 9 60.6200 BATE 020000BAD
07/09/2023 08:46:47 BST 95 60.6200 BATE 020000BAE
07/09/2023 08:49:05 BST 112 60.6200 BATE 020000BG2
07/09/2023 08:49:55 BST 152 60.6600 BATE 020000BIS
07/09/2023 08:49:55 BST 152 60.6600 BATE 020000BIU
07/09/2023 08:49:55 BST 57 60.6600 CHIX 120000FQ2
07/09/2023 08:49:55 BST 70 60.6600 XLON 838721893045310
07/09/2023 08:49:55 BST 184 60.6600 XLON 838721893045311
07/09/2023 08:49:55 BST 252 60.6600 XLON 838721893045309
07/09/2023 08:50:59 BST 84 60.6600 BATE 020000BLD
07/09/2023 08:50:59 BST 224 60.6600 BATE 020000BLE
07/09/2023 08:50:59 BST 90 60.6600 CHIX 120000FV8
07/09/2023 08:53:14 BST 110 60.6800 TRQX 838721817548374
07/09/2023 08:53:14 BST 258 60.6800 XLON 838721893045622
07/09/2023 08:53:15 BST 3 60.6400 TRQX 838721817548381
07/09/2023 08:53:15 BST 71 60.6400 TRQX 838721817548382
07/09/2023 08:53:16 BST 13 60.6600 BATE 020000BUP
07/09/2023 08:53:30 BST 86 60.6800 BATE 020000BVV
07/09/2023 08:53:33 BST 256 60.6800 BATE 020000BW7
07/09/2023 08:55:30 BST 3 60.7000 BATE 020000C25
07/09/2023 08:55:30 BST 100 60.7000 BATE 020000C26
07/09/2023 08:56:32 BST 2 60.7000 BATE 020000C6B
07/09/2023 08:58:42 BST 42 60.7200 BATE 020000CC6
07/09/2023 08:58:42 BST 81 60.7400 XLON 838721893045850
07/09/2023 09:00:12 BST 82 60.7200 BATE 020000CH1
07/09/2023 09:00:12 BST 95 60.7200 BATE 020000CH0
07/09/2023 09:00:12 BST 121 60.7200 BATE 020000CGU
07/09/2023 09:00:12 BST 56 60.7200 CHIX 120000HAD
07/09/2023 09:00:12 BST 121 60.7200 CHIX 120000HAC
07/09/2023 09:00:12 BST 44 60.7200 XLON 838721893045957
07/09/2023 09:00:12 BST 123 60.7200 XLON 838721893045948
07/09/2023 09:00:12 BST 200 60.7200 XLON 838721893045956
07/09/2023 09:00:13 BST 82 60.7000 BATE 020000CHC
07/09/2023 09:00:13 BST 101 60.7000 BATE 020000CHF
07/09/2023 09:00:13 BST 117 60.7000 BATE 020000CHG
07/09/2023 09:00:13 BST 258 60.7000 BATE 020000CHD
07/09/2023 09:00:46 BST 24 60.7000 BATE 020000CK5
07/09/2023 09:00:46 BST 34 60.7000 BATE 020000CK4
07/09/2023 09:02:39 BST 17 60.7200 BATE 020000CQ5
07/09/2023 09:02:39 BST 128 60.7200 BATE 020000CQ3
07/09/2023 09:02:39 BST 175 60.7200 BATE 020000CQ6
07/09/2023 09:02:42 BST 188 60.7200 BATE 020000CQD
07/09/2023 09:02:44 BST 129 60.7200 BATE 020000CQE
07/09/2023 09:02:45 BST 60 60.7200 CHIX 120000HQN
07/09/2023 09:04:46 BST 16 60.7400 TRQX 838721817549397
07/09/2023 09:05:05 BST 1 60.7400 TRQX 838721817549423
07/09/2023 09:05:06 BST 9 60.7400 BATE 020000CW9
07/09/2023 09:05:57 BST 85 60.7400 BATE 020000CYS
07/09/2023 09:06:20 BST 230 60.7800 BATE 020000D15
07/09/2023 09:07:27 BST 34 60.7800 BATE 020000D5I
07/09/2023 09:07:27 BST 61 60.7800 BATE 020000D5J
07/09/2023 09:07:27 BST 103 60.7800 TRQX 838721817549617
07/09/2023 09:07:27 BST 82 60.7800 XLON 838721893046643
07/09/2023 09:07:27 BST 148 60.7800 XLON 838721893046640
07/09/2023 09:09:16 BST 248 60.7800 BATE 020000DB1
07/09/2023 09:09:16 BST 22 60.7800 CHIX 120000IKN
07/09/2023 09:09:16 BST 104 60.7800 CHIX 120000IKO
07/09/2023 09:09:16 BST 56 60.7800 XLON 838721893046782
07/09/2023 09:09:16 BST 199 60.7800 XLON 838721893046781
07/09/2023 09:09:19 BST 80 60.7800 BATE 020000DB7
07/09/2023 09:09:54 BST 35 60.7800 XLON 838721893046800
07/09/2023 09:09:54 BST 166 60.7800 XLON 838721893046801
07/09/2023 09:09:56 BST 8 60.7600 BATE 020000DD8
07/09/2023 09:09:56 BST 139 60.7600 BATE 020000DD7
07/09/2023 09:10:01 BST 87 60.7600 BATE 020000DDK
07/09/2023 09:10:03 BST 89 60.7600 BATE 020000DDO
07/09/2023 09:10:05 BST 238 60.7600 BATE 020000DDR
07/09/2023 09:10:11 BST 200 60.7600 BATE 020000DE7
07/09/2023 09:10:12 BST 34 60.7600 BATE 020000DEA
07/09/2023 09:10:12 BST 35 60.7600 BATE 020000DEB
07/09/2023 09:10:12 BST 35 60.7400 TRQX 838721817549865
07/09/2023 09:10:15 BST 54 60.7200 BATE 020000DEQ
07/09/2023 09:10:15 BST 76 60.7200 BATE 020000DEI
07/09/2023 09:10:15 BST 105 60.7200 BATE 020000DEL
07/09/2023 09:10:15 BST 8 60.7400 BATE 020000DEO
07/09/2023 09:10:15 BST 9 60.7400 BATE 020000DEN
07/09/2023 09:10:15 BST 35 60.7400 BATE 020000DEM
07/09/2023 09:10:15 BST 35 60.7400 BATE 020000DEP
07/09/2023 09:10:16 BST 152 60.7200 BATE 020000DET
07/09/2023 09:10:17 BST 147 60.7200 BATE 020000DEW
07/09/2023 09:10:18 BST 196 60.7200 BATE 020000DEX
07/09/2023 09:10:40 BST 98 60.7200 BATE 020000DFC
07/09/2023 09:10:40 BST 200 60.7200 BATE 020000DFB
07/09/2023 09:10:40 BST 107 60.7200 XLON 838721893046854
07/09/2023 09:13:11 BST 84 60.7000 BATE 020000DL1
07/09/2023 09:13:11 BST 96 60.7000 CHIX 120000J09
07/09/2023 09:13:11 BST 169 60.7000 XLON 838721893046981
07/09/2023 09:14:15 BST 1 60.7000 BATE 020000DNI
07/09/2023 09:14:15 BST 4 60.7000 BATE 020000DNL
07/09/2023 09:14:15 BST 161 60.7000 BATE 020000DNK
07/09/2023 09:14:15 BST 164 60.7000 BATE 020000DNJ
07/09/2023 09:16:23 BST 128 60.7000 BATE 020000DUA
07/09/2023 09:16:23 BST 35 60.7200 XLON 838721893047191
07/09/2023 09:16:30 BST 58 60.7200 XLON 838721893047199
07/09/2023 09:17:30 BST 107 60.7000 BATE 020000DXQ
07/09/2023 09:17:30 BST 75 60.7000 TRQX 838721817550442
07/09/2023 09:17:31 BST 124 60.7000 BATE 020000DXR
07/09/2023 09:17:31 BST 21 60.7000 CHIX 120000JKW
07/09/2023 09:17:31 BST 48 60.7000 CHIX 120000JKX
07/09/2023 09:17:50 BST 116 60.7000 BATE 020000DYX
07/09/2023 09:17:55 BST 173 60.7000 BATE 020000DZG
07/09/2023 09:18:31 BST 72 60.7000 TRQX 838721817550549
07/09/2023 09:18:31 BST 56 60.7000 XLON 838721893047291
07/09/2023 09:18:31 BST 233 60.7000 XLON 838721893047295
07/09/2023 09:19:04 BST 37 60.6800 BATE 020000E51
07/09/2023 09:19:06 BST 68 60.6800 BATE 020000E53
07/09/2023 09:19:10 BST 45 60.6800 BATE 020000E5D
07/09/2023 09:19:10 BST 20 60.6600 XLON 838721893047357
07/09/2023 09:19:10 BST 100 60.6600 XLON 838721893047358
07/09/2023 09:19:14 BST 45 60.6800 BATE 020000E5R
07/09/2023 09:19:14 BST 63 60.6800 BATE 020000E5S
07/09/2023 09:19:17 BST 62 60.6800 BATE 020000E5Z
07/09/2023 09:20:23 BST 114 60.6600 BATE 020000E8C
07/09/2023 09:20:23 BST 34 60.6800 BATE 020000E8D
07/09/2023 09:20:23 BST 59 60.6800 BATE 020000E8E
07/09/2023 09:20:23 BST 53 60.6600 CHIX 120000K1U
07/09/2023 09:20:23 BST 61 60.6600 XLON 838721893047446
07/09/2023 09:21:24 BST 45 60.6800
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/09/2023 08:00:13 BST 55 60.3000 BATE 02000066F
07/09/2023 08:00:19 BST 110 60.1000 XLON 838721893040468
07/09/2023 08:01:01 BST 233 60.2600 BATE 0200006E0
07/09/2023 08:01:01 BST 240 60.2600 BATE 0200006DW
07/09/2023 08:02:02 BST 30 60.2600 XLON 838721893041338
07/09/2023 08:04:36 BST 97 60.3600 BATE 0200006RW
07/09/2023 08:04:36 BST 69 60.3600 CHIX 1200007AY
07/09/2023 08:04:36 BST 214 60.3600 XLON 838721893041568
07/09/2023 08:04:37 BST 80 60.3600 BATE 0200006RY
07/09/2023 08:05:00 BST 239 60.3800 XLON 838721893041591
07/09/2023 08:07:13 BST 52 60.4400 BATE 02000072E
07/09/2023 08:07:13 BST 143 60.4400 BATE 02000072F
07/09/2023 08:07:13 BST 260 60.4400 XLON 838721893041748
07/09/2023 08:10:23 BST 58 60.6000 BATE 0200007E0
07/09/2023 08:10:23 BST 61 60.5800 XLON 838721893042067
07/09/2023 08:10:23 BST 195 60.5800 XLON 838721893042068
07/09/2023 08:10:33 BST 60 60.6000 BATE 0200007F7
07/09/2023 08:10:33 BST 255 60.5800 XLON 838721893042100
07/09/2023 08:10:35 BST 7 60.5600 BATE 0200007FF
07/09/2023 08:10:35 BST 104 60.5600 BATE 0200007FG
07/09/2023 08:13:00 BST 3 60.6000 BATE 0200007RR
07/09/2023 08:13:00 BST 34 60.6000 BATE 0200007RQ
07/09/2023 08:13:00 BST 60 60.6000 BATE 0200007RP
07/09/2023 08:13:00 BST 81 60.6000 BATE 0200007RN
07/09/2023 08:13:00 BST 91 60.6000 BATE 0200007RT
07/09/2023 08:13:00 BST 91 60.6000 BATE 0200007RV
07/09/2023 08:13:00 BST 63 60.6000 CHIX 12000090M
07/09/2023 08:13:00 BST 89 60.6000 CHIX 12000090L
07/09/2023 08:13:02 BST 2 60.6000 BATE 0200007S4
07/09/2023 08:13:21 BST 2 60.6000 BATE 0200007SY
07/09/2023 08:13:21 BST 34 60.6000 BATE 0200007SZ
07/09/2023 08:14:39 BST 84 60.6000 CHIX 12000098K
07/09/2023 08:18:15 BST 48 60.7400 BATE 0200008CW
07/09/2023 08:18:15 BST 86 60.7400 BATE 0200008D1
07/09/2023 08:18:15 BST 212 60.7400 BATE 0200008CX
07/09/2023 08:18:15 BST 160 60.7400 CHIX 1200009ZA
07/09/2023 08:18:15 BST 52 60.7400 TRQX 838721817545013
07/09/2023 08:18:15 BST 241 60.7400 XLON 838721893042763
07/09/2023 08:18:15 BST 21 60.7600 XLON 838721893042774
07/09/2023 08:18:15 BST 42 60.7600 XLON 838721893042773
07/09/2023 08:18:20 BST 21 60.7600 XLON 838721893042781
07/09/2023 08:18:28 BST 15 60.7600 XLON 838721893042794
07/09/2023 08:18:30 BST 2 60.7400 BATE 0200008EF
07/09/2023 08:18:33 BST 9 60.7600 XLON 838721893042802
07/09/2023 08:18:41 BST 21 60.7600 XLON 838721893042812
07/09/2023 08:19:00 BST 24 60.7600 XLON 838721893042851
07/09/2023 08:19:00 BST 64 60.7600 XLON 838721893042852
07/09/2023 08:20:47 BST 91 60.7800 CHIX 120000AHU
07/09/2023 08:20:47 BST 255 60.7800 XLON 838721893043001
07/09/2023 08:21:45 BST 2 60.8000 BATE 0200008QZ
07/09/2023 08:21:45 BST 7 60.8000 BATE 0200008R2
07/09/2023 08:21:45 BST 175 60.8000 BATE 0200008R0
07/09/2023 08:21:45 BST 23 60.8000 CHIX 120000ANS
07/09/2023 08:21:45 BST 70 60.8000 CHIX 120000ANT
07/09/2023 08:21:46 BST 16 60.8000 BATE 0200008R7
07/09/2023 08:21:46 BST 200 60.8000 BATE 0200008R6
07/09/2023 08:21:56 BST 10 60.8000 XLON 838721893043081
07/09/2023 08:21:56 BST 42 60.8000 XLON 838721893043080
07/09/2023 08:23:07 BST 83 60.7800 BATE 0200008VX
07/09/2023 08:23:07 BST 155 60.7800 BATE 0200008VY
07/09/2023 08:23:07 BST 251 60.7800 XLON 838721893043208
07/09/2023 08:23:10 BST 238 60.7800 BATE 0200008W2
07/09/2023 08:23:11 BST 25 60.7800 BATE 0200008W6
07/09/2023 08:23:11 BST 94 60.7800 BATE 0200008W8
07/09/2023 08:23:11 BST 111 60.7800 BATE 0200008W7
07/09/2023 08:23:12 BST 6 60.7800 BATE 0200008WE
07/09/2023 08:23:12 BST 60 60.7800 BATE 0200008WF
07/09/2023 08:23:12 BST 102 60.7800 BATE 0200008WD
07/09/2023 08:23:15 BST 162 60.7600 BATE 0200008WQ
07/09/2023 08:23:15 BST 163 60.7600 BATE 0200008WU
07/09/2023 08:24:52 BST 185 60.7600 XLON 838721893043381
07/09/2023 08:24:53 BST 100 60.7400 BATE 020000931
07/09/2023 08:24:53 BST 134 60.7400 BATE 020000930
07/09/2023 08:24:55 BST 59 60.7200 BATE 020000938
07/09/2023 08:24:55 BST 62 60.7200 BATE 020000939
07/09/2023 08:24:55 BST 67 60.7200 BATE 02000093A
07/09/2023 08:25:43 BST 37 60.7000 BATE 02000096I
07/09/2023 08:25:43 BST 47 60.7000 BATE 02000096J
07/09/2023 08:25:43 BST 84 60.7000 BATE 02000096H
07/09/2023 08:25:43 BST 3 60.7000 CHIX 120000BGV
07/09/2023 08:25:43 BST 129 60.7000 CHIX 120000BGU
07/09/2023 08:26:06 BST 10 60.6600 CHIX 120000BKA
07/09/2023 08:26:06 BST 81 60.6600 CHIX 120000BKB
07/09/2023 08:27:01 BST 6 60.6800 XLON 838721893043573
07/09/2023 08:27:02 BST 2 60.6800 XLON 838721893043575
07/09/2023 08:27:02 BST 7 60.6800 XLON 838721893043574
07/09/2023 08:29:20 BST 100 60.8000 CHIX 120000CAL
07/09/2023 08:29:20 BST 103 60.8000 XLON 838721893043798
07/09/2023 08:29:20 BST 244 60.8000 XLON 838721893043797
07/09/2023 08:29:21 BST 101 60.7800 BATE 0200009LX
07/09/2023 08:29:21 BST 113 60.7800 BATE 0200009LU
07/09/2023 08:29:21 BST 5 60.7800 XLON 838721893043805
07/09/2023 08:29:21 BST 24 60.7800 XLON 838721893043803
07/09/2023 08:29:21 BST 25 60.7800 XLON 838721893043804
07/09/2023 08:30:01 BST 34 60.7800 BATE 0200009O9
07/09/2023 08:30:01 BST 62 60.7800 BATE 0200009OA
07/09/2023 08:30:18 BST 34 60.7800 BATE 0200009PN
07/09/2023 08:30:22 BST 34 60.7800 BATE 0200009PV
07/09/2023 08:30:25 BST 34 60.7800 BATE 0200009R0
07/09/2023 08:30:51 BST 7 60.7600 BATE 0200009SY
07/09/2023 08:30:51 BST 72 60.7600 BATE 0200009SZ
07/09/2023 08:30:51 BST 79 60.7600 BATE 0200009T1
07/09/2023 08:30:53 BST 4 60.7600 BATE 0200009T3
07/09/2023 08:32:03 BST 122 60.7400 BATE 0200009WA
07/09/2023 08:32:03 BST 122 60.7400 BATE 0200009WB
07/09/2023 08:32:12 BST 34 60.7400 BATE 0200009WU
07/09/2023 08:32:26 BST 34 60.7400 BATE 0200009X6
07/09/2023 08:32:26 BST 134 60.7400 BATE 0200009X7
07/09/2023 08:32:40 BST 79 60.6800 BATE 0200009YV
07/09/2023 08:32:40 BST 117 60.6800 BATE 0200009YU
07/09/2023 08:32:40 BST 200 60.6800 BATE 0200009YT
07/09/2023 08:32:40 BST 94 60.7000 BATE 0200009YP
07/09/2023 08:32:40 BST 256 60.7000 BATE 0200009YN
07/09/2023 08:32:40 BST 78 60.7000 TRQX 838721817546488
07/09/2023 08:32:40 BST 154 60.7000 XLON 838721893044071
07/09/2023 08:32:51 BST 34 60.6600 BATE 0200009ZI
07/09/2023 08:32:51 BST 58 60.6600 BATE 0200009ZJ
07/09/2023 08:32:54 BST 51 60.6600 BATE 0200009ZL
07/09/2023 08:32:54 BST 117 60.6600 BATE 0200009ZM
07/09/2023 08:32:55 BST 61 60.6400 TRQX 838721817546512
07/09/2023 08:32:56 BST 41 60.6600 BATE 0200009ZQ
07/09/2023 08:32:56 BST 49 60.6600 BATE 0200009ZR
07/09/2023 08:32:56 BST 56 60.6600 BATE 0200009ZS
07/09/2023 08:32:56 BST 117 60.6600 BATE 0200009ZP
07/09/2023 08:33:49 BST 10 60.6200 BATE 020000A3D
07/09/2023 08:33:49 BST 74 60.6200 BATE 020000A3E
07/09/2023 08:34:19 BST 51 60.6000 CHIX 120000D7U
07/09/2023 08:34:19 BST 54 60.6000 CHIX 120000D7T
07/09/2023 08:35:01 BST 110 60.6200 BATE 020000A77
07/09/2023 08:35:45 BST 34 60.6200 BATE 020000A9F
07/09/2023 08:35:45 BST 49 60.6200 BATE 020000A9G
07/09/2023 08:35:45 BST 57 60.6200 BATE 020000A9H
07/09/2023 08:35:45 BST 81 60.6000 CHIX 120000DEV
07/09/2023 08:35:45 BST 58 60.6200 XLON 838721893044316
07/09/2023 08:35:45 BST 147 60.6200 XLON 838721893044315
07/09/2023 08:36:49 BST 21 60.5200 BATE 020000ADE
07/09/2023 08:36:49 BST 33 60.5200 BATE 020000ADD
07/09/2023 08:37:08 BST 124 60.5000 BATE 020000AEM
07/09/2023 08:39:56 BST 13 60.5400 BATE 020000AOD
07/09/2023 08:39:56 BST 40 60.5400 BATE 020000AOE
07/09/2023 08:39:56 BST 49 60.5400 BATE 020000AOG
07/09/2023 08:39:56 BST 59 60.5400 BATE 020000AOF
07/09/2023 08:39:56 BST 160 60.5400 BATE 020000AOC
07/09/2023 08:39:56 BST 66 60.5400 CHIX 120000E8S
07/09/2023 08:39:56 BST 63 60.5400 TRQX 838721817547119
07/09/2023 08:39:56 BST 152 60.5400 XLON 838721893044620
07/09/2023 08:40:01 BST 42 60.5400 BATE 020000AOV
07/09/2023 08:40:15 BST 37 60.5400 BATE 020000APO
07/09/2023 08:41:15 BST 18 60.5600 BATE 020000ASQ
07/09/2023 08:41:15 BST 34 60.5600 BATE 020000ASP
07/09/2023 08:41:15 BST 252 60.5400 XLON 838721893044694
07/09/2023 08:41:16 BST 33 60.5600 BATE 020000AST
07/09/2023 08:41:16 BST 34 60.5600 BATE 020000ASS
07/09/2023 08:41:16 BST 42 60.5600 BATE 020000ASR
07/09/2023 08:41:42 BST 33 60.5600 BATE 020000AUS
07/09/2023 08:41:42 BST 34 60.5600 BATE 020000AUR
07/09/2023 08:41:47 BST 8 60.5400 BATE 020000AV2
07/09/2023 08:41:47 BST 99 60.5400 BATE 020000AV1
07/09/2023 08:43:02 BST 83 60.5800 CHIX 120000EQF
07/09/2023 08:43:02 BST 60 60.5800 XLON 838721893044797
07/09/2023 08:44:59 BST 54 60.6000 BATE 020000B4O
07/09/2023 08:46:25 BST 34 60.6200 BATE 020000B92
07/09/2023 08:46:25 BST 60 60.6200 BATE 020000B93
07/09/2023 08:46:25 BST 119 60.6000 TRQX 838721817547698
07/09/2023 08:46:30 BST 60 60.6200 BATE 020000B98
07/09/2023 08:46:47 BST 9 60.6200 BATE 020000BAD
07/09/2023 08:46:47 BST 95 60.6200 BATE 020000BAE
07/09/2023 08:49:05 BST 112 60.6200 BATE 020000BG2
07/09/2023 08:49:55 BST 152 60.6600 BATE 020000BIS
07/09/2023 08:49:55 BST 152 60.6600 BATE 020000BIU
07/09/2023 08:49:55 BST 57 60.6600 CHIX 120000FQ2
07/09/2023 08:49:55 BST 70 60.6600 XLON 838721893045310
07/09/2023 08:49:55 BST 184 60.6600 XLON 838721893045311
07/09/2023 08:49:55 BST 252 60.6600 XLON 838721893045309
07/09/2023 08:50:59 BST 84 60.6600 BATE 020000BLD
07/09/2023 08:50:59 BST 224 60.6600 BATE 020000BLE
07/09/2023 08:50:59 BST 90 60.6600 CHIX 120000FV8
07/09/2023 08:53:14 BST 110 60.6800 TRQX 838721817548374
07/09/2023 08:53:14 BST 258 60.6800 XLON 838721893045622
07/09/2023 08:53:15 BST 3 60.6400 TRQX 838721817548381
07/09/2023 08:53:15 BST 71 60.6400 TRQX 838721817548382
07/09/2023 08:53:16 BST 13 60.6600 BATE 020000BUP
07/09/2023 08:53:30 BST 86 60.6800 BATE 020000BVV
07/09/2023 08:53:33 BST 256 60.6800 BATE 020000BW7
07/09/2023 08:55:30 BST 3 60.7000 BATE 020000C25
07/09/2023 08:55:30 BST 100 60.7000 BATE 020000C26
07/09/2023 08:56:32 BST 2 60.7000 BATE 020000C6B
07/09/2023 08:58:42 BST 42 60.7200 BATE 020000CC6
07/09/2023 08:58:42 BST 81 60.7400 XLON 838721893045850
07/09/2023 09:00:12 BST 82 60.7200 BATE 020000CH1
07/09/2023 09:00:12 BST 95 60.7200 BATE 020000CH0
07/09/2023 09:00:12 BST 121 60.7200 BATE 020000CGU
07/09/2023 09:00:12 BST 56 60.7200 CHIX 120000HAD
07/09/2023 09:00:12 BST 121 60.7200 CHIX 120000HAC
07/09/2023 09:00:12 BST 44 60.7200 XLON 838721893045957
07/09/2023 09:00:12 BST 123 60.7200 XLON 838721893045948
07/09/2023 09:00:12 BST 200 60.7200 XLON 838721893045956
07/09/2023 09:00:13 BST 82 60.7000 BATE 020000CHC
07/09/2023 09:00:13 BST 101 60.7000 BATE 020000CHF
07/09/2023 09:00:13 BST 117 60.7000 BATE 020000CHG
07/09/2023 09:00:13 BST 258 60.7000 BATE 020000CHD
07/09/2023 09:00:46 BST 24 60.7000 BATE 020000CK5
07/09/2023 09:00:46 BST 34 60.7000 BATE 020000CK4
07/09/2023 09:02:39 BST 17 60.7200 BATE 020000CQ5
07/09/2023 09:02:39 BST 128 60.7200 BATE 020000CQ3
07/09/2023 09:02:39 BST 175 60.7200 BATE 020000CQ6
07/09/2023 09:02:42 BST 188 60.7200 BATE 020000CQD
07/09/2023 09:02:44 BST 129 60.7200 BATE 020000CQE
07/09/2023 09:02:45 BST 60 60.7200 CHIX 120000HQN
07/09/2023 09:04:46 BST 16 60.7400 TRQX 838721817549397
07/09/2023 09:05:05 BST 1 60.7400 TRQX 838721817549423
07/09/2023 09:05:06 BST 9 60.7400 BATE 020000CW9
07/09/2023 09:05:57 BST 85 60.7400 BATE 020000CYS
07/09/2023 09:06:20 BST 230 60.7800 BATE 020000D15
07/09/2023 09:07:27 BST 34 60.7800 BATE 020000D5I
07/09/2023 09:07:27 BST 61 60.7800 BATE 020000D5J
07/09/2023 09:07:27 BST 103 60.7800 TRQX 838721817549617
07/09/2023 09:07:27 BST 82 60.7800 XLON 838721893046643
07/09/2023 09:07:27 BST 148 60.7800 XLON 838721893046640
07/09/2023 09:09:16 BST 248 60.7800 BATE 020000DB1
07/09/2023 09:09:16 BST 22 60.7800 CHIX 120000IKN
07/09/2023 09:09:16 BST 104 60.7800 CHIX 120000IKO
07/09/2023 09:09:16 BST 56 60.7800 XLON 838721893046782
07/09/2023 09:09:16 BST 199 60.7800 XLON 838721893046781
07/09/2023 09:09:19 BST 80 60.7800 BATE 020000DB7
07/09/2023 09:09:54 BST 35 60.7800 XLON 838721893046800
07/09/2023 09:09:54 BST 166 60.7800 XLON 838721893046801
07/09/2023 09:09:56 BST 8 60.7600 BATE 020000DD8
07/09/2023 09:09:56 BST 139 60.7600 BATE 020000DD7
07/09/2023 09:10:01 BST 87 60.7600 BATE 020000DDK
07/09/2023 09:10:03 BST 89 60.7600 BATE 020000DDO
07/09/2023 09:10:05 BST 238 60.7600 BATE 020000DDR
07/09/2023 09:10:11 BST 200 60.7600 BATE 020000DE7
07/09/2023 09:10:12 BST 34 60.7600 BATE 020000DEA
07/09/2023 09:10:12 BST 35 60.7600 BATE 020000DEB
07/09/2023 09:10:12 BST 35 60.7400 TRQX 838721817549865
07/09/2023 09:10:15 BST 54 60.7200 BATE 020000DEQ
07/09/2023 09:10:15 BST 76 60.7200 BATE 020000DEI
07/09/2023 09:10:15 BST 105 60.7200 BATE 020000DEL
07/09/2023 09:10:15 BST 8 60.7400 BATE 020000DEO
07/09/2023 09:10:15 BST 9 60.7400 BATE 020000DEN
07/09/2023 09:10:15 BST 35 60.7400 BATE 020000DEM
07/09/2023 09:10:15 BST 35 60.7400 BATE 020000DEP
07/09/2023 09:10:16 BST 152 60.7200 BATE 020000DET
07/09/2023 09:10:17 BST 147 60.7200 BATE 020000DEW
07/09/2023 09:10:18 BST 196 60.7200 BATE 020000DEX
07/09/2023 09:10:40 BST 98 60.7200 BATE 020000DFC
07/09/2023 09:10:40 BST 200 60.7200 BATE 020000DFB
07/09/2023 09:10:40 BST 107 60.7200 XLON 838721893046854
07/09/2023 09:13:11 BST 84 60.7000 BATE 020000DL1
07/09/2023 09:13:11 BST 96 60.7000 CHIX 120000J09
07/09/2023 09:13:11 BST 169 60.7000 XLON 838721893046981
07/09/2023 09:14:15 BST 1 60.7000 BATE 020000DNI
07/09/2023 09:14:15 BST 4 60.7000 BATE 020000DNL
07/09/2023 09:14:15 BST 161 60.7000 BATE 020000DNK
07/09/2023 09:14:15 BST 164 60.7000 BATE 020000DNJ
07/09/2023 09:16:23 BST 128 60.7000 BATE 020000DUA
07/09/2023 09:16:23 BST 35 60.7200 XLON 838721893047191
07/09/2023 09:16:30 BST 58 60.7200 XLON 838721893047199
07/09/2023 09:17:30 BST 107 60.7000 BATE 020000DXQ
07/09/2023 09:17:30 BST 75 60.7000 TRQX 838721817550442
07/09/2023 09:17:31 BST 124 60.7000 BATE 020000DXR
07/09/2023 09:17:31 BST 21 60.7000 CHIX 120000JKW
07/09/2023 09:17:31 BST 48 60.7000 CHIX 120000JKX
07/09/2023 09:17:50 BST 116 60.7000 BATE 020000DYX
07/09/2023 09:17:55 BST 173 60.7000 BATE 020000DZG
07/09/2023 09:18:31 BST 72 60.7000 TRQX 838721817550549
07/09/2023 09:18:31 BST 56 60.7000 XLON 838721893047291
07/09/2023 09:18:31 BST 233 60.7000 XLON 838721893047295
07/09/2023 09:19:04 BST 37 60.6800 BATE 020000E51
07/09/2023 09:19:06 BST 68 60.6800 BATE 020000E53
07/09/2023 09:19:10 BST 45 60.6800 BATE 020000E5D
07/09/2023 09:19:10 BST 20 60.6600 XLON 838721893047357
07/09/2023 09:19:10 BST 100 60.6600 XLON 838721893047358
07/09/2023 09:19:14 BST 45 60.6800 BATE 020000E5R
07/09/2023 09:19:14 BST 63 60.6800 BATE 020000E5S
07/09/2023 09:19:17 BST 62 60.6800 BATE 020000E5Z
07/09/2023 09:20:23 BST 114 60.6600 BATE 020000E8C
07/09/2023 09:20:23 BST 34 60.6800 BATE 020000E8D
07/09/2023 09:20:23 BST 59 60.6800 BATE 020000E8E
07/09/2023 09:20:23 BST 53 60.6600 CHIX 120000K1U
07/09/2023 09:20:23 BST 61 60.6600 XLON 838721893047446
07/09/2023 09:21:24 BST 45 60.6800
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/09/2023 08:00:13 BST 55 60.3000 BATE 02000066F
07/09/2023 08:00:19 BST 110 60.1000 XLON 838721893040468
07/09/2023 08:01:01 BST 233 60.2600 BATE 0200006E0
07/09/2023 08:01:01 BST 240 60.2600 BATE 0200006DW
07/09/2023 08:02:02 BST 30 60.2600 XLON 838721893041338
07/09/2023 08:04:36 BST 97 60.3600 BATE 0200006RW
07/09/2023 08:04:36 BST 69 60.3600 CHIX 1200007AY
07/09/2023 08:04:36 BST 214 60.3600 XLON 838721893041568
07/09/2023 08:04:37 BST 80 60.3600 BATE 0200006RY
07/09/2023 08:05:00 BST 239 60.3800 XLON 838721893041591
07/09/2023 08:07:13 BST 52 60.4400 BATE 02000072E
07/09/2023 08:07:13 BST 143 60.4400 BATE 02000072F
07/09/2023 08:07:13 BST 260 60.4400 XLON 838721893041748
07/09/2023 08:10:23 BST 58 60.6000 BATE 0200007E0
07/09/2023 08:10:23 BST 61 60.5800 XLON 838721893042067
07/09/2023 08:10:23 BST 195 60.5800 XLON 838721893042068
07/09/2023 08:10:33 BST 60 60.6000 BATE 0200007F7
07/09/2023 08:10:33 BST 255 60.5800 XLON 838721893042100
07/09/2023 08:10:35 BST 7 60.5600 BATE 0200007FF
07/09/2023 08:10:35 BST 104 60.5600 BATE 0200007FG
07/09/2023 08:13:00 BST 3 60.6000 BATE 0200007RR
07/09/2023 08:13:00 BST 34 60.6000 BATE 0200007RQ
07/09/2023 08:13:00 BST 60 60.6000 BATE 0200007RP
07/09/2023 08:13:00 BST 81 60.6000 BATE 0200007RN
07/09/2023 08:13:00 BST 91 60.6000 BATE 0200007RT
07/09/2023 08:13:00 BST 91 60.6000 BATE 0200007RV
07/09/2023 08:13:00 BST 63 60.6000 CHIX 12000090M
07/09/2023 08:13:00 BST 89 60.6000 CHIX 12000090L
07/09/2023 08:13:02 BST 2 60.6000 BATE 0200007S4
07/09/2023 08:13:21 BST 2 60.6000 BATE 0200007SY
07/09/2023 08:13:21 BST 34 60.6000 BATE 0200007SZ
07/09/2023 08:14:39 BST 84 60.6000 CHIX 12000098K
07/09/2023 08:18:15 BST 48 60.7400 BATE 0200008CW
07/09/2023 08:18:15 BST 86 60.7400 BATE 0200008D1
07/09/2023 08:18:15 BST 212 60.7400 BATE 0200008CX
07/09/2023 08:18:15 BST 160 60.7400 CHIX 1200009ZA
07/09/2023 08:18:15 BST 52 60.7400 TRQX 838721817545013
07/09/2023 08:18:15 BST 241 60.7400 XLON 838721893042763
07/09/2023 08:18:15 BST 21 60.7600 XLON 838721893042774
07/09/2023 08:18:15 BST 42 60.7600 XLON 838721893042773
07/09/2023 08:18:20 BST 21 60.7600 XLON 838721893042781
07/09/2023 08:18:28 BST 15 60.7600 XLON 838721893042794
07/09/2023 08:18:30 BST 2 60.7400 BATE 0200008EF
07/09/2023 08:18:33 BST 9 60.7600 XLON 838721893042802
07/09/2023 08:18:41 BST 21 60.7600 XLON 838721893042812
07/09/2023 08:19:00 BST 24 60.7600 XLON 838721893042851
07/09/2023 08:19:00 BST 64 60.7600 XLON 838721893042852
07/09/2023 08:20:47 BST 91 60.7800 CHIX 120000AHU
07/09/2023 08:20:47 BST 255 60.7800 XLON 838721893043001
07/09/2023 08:21:45 BST 2 60.8000 BATE 0200008QZ
07/09/2023 08:21:45 BST 7 60.8000 BATE 0200008R2
07/09/2023 08:21:45 BST 175 60.8000 BATE 0200008R0
07/09/2023 08:21:45 BST 23 60.8000 CHIX 120000ANS
07/09/2023 08:21:45 BST 70 60.8000 CHIX 120000ANT
07/09/2023 08:21:46 BST 16 60.8000 BATE 0200008R7
07/09/2023 08:21:46 BST 200 60.8000 BATE 0200008R6
07/09/2023 08:21:56 BST 10 60.8000 XLON 838721893043081
07/09/2023 08:21:56 BST 42 60.8000 XLON 838721893043080
07/09/2023 08:23:07 BST 83 60.7800 BATE 0200008VX
07/09/2023 08:23:07 BST 155 60.7800 BATE 0200008VY
07/09/2023 08:23:07 BST 251 60.7800 XLON 838721893043208
07/09/2023 08:23:10 BST 238 60.7800 BATE 0200008W2
07/09/2023 08:23:11 BST 25 60.7800 BATE 0200008W6
07/09/2023 08:23:11 BST 94 60.7800 BATE 0200008W8
07/09/2023 08:23:11 BST 111 60.7800 BATE 0200008W7
07/09/2023 08:23:12 BST 6 60.7800 BATE 0200008WE
07/09/2023 08:23:12 BST 60 60.7800 BATE 0200008WF
07/09/2023 08:23:12 BST 102 60.7800 BATE 0200008WD
07/09/2023 08:23:15 BST 162 60.7600 BATE 0200008WQ
07/09/2023 08:23:15 BST 163 60.7600 BATE 0200008WU
07/09/2023 08:24:52 BST 185 60.7600 XLON 838721893043381
07/09/2023 08:24:53 BST 100 60.7400 BATE 020000931
07/09/2023 08:24:53 BST 134 60.7400 BATE 020000930
07/09/2023 08:24:55 BST 59 60.7200 BATE 020000938
07/09/2023 08:24:55 BST 62 60.7200 BATE 020000939
07/09/2023 08:24:55 BST 67 60.7200 BATE 02000093A
07/09/2023 08:25:43 BST 37 60.7000 BATE 02000096I
07/09/2023 08:25:43 BST 47 60.7000 BATE 02000096J
07/09/2023 08:25:43 BST 84 60.7000 BATE 02000096H
07/09/2023 08:25:43 BST 3 60.7000 CHIX 120000BGV
07/09/2023 08:25:43 BST 129 60.7000 CHIX 120000BGU
07/09/2023 08:26:06 BST 10 60.6600 CHIX 120000BKA
07/09/2023 08:26:06 BST 81 60.6600 CHIX 120000BKB
07/09/2023 08:27:01 BST 6 60.6800 XLON 838721893043573
07/09/2023 08:27:02 BST 2 60.6800 XLON 838721893043575
07/09/2023 08:27:02 BST 7 60.6800 XLON 838721893043574
07/09/2023 08:29:20 BST 100 60.8000 CHIX 120000CAL
07/09/2023 08:29:20 BST 103 60.8000 XLON 838721893043798
07/09/2023 08:29:20 BST 244 60.8000 XLON 838721893043797
07/09/2023 08:29:21 BST 101 60.7800 BATE 0200009LX
07/09/2023 08:29:21 BST 113 60.7800 BATE 0200009LU
07/09/2023 08:29:21 BST 5 60.7800 XLON 838721893043805
07/09/2023 08:29:21 BST 24 60.7800 XLON 838721893043803
07/09/2023 08:29:21 BST 25 60.7800 XLON 838721893043804
07/09/2023 08:30:01 BST 34 60.7800 BATE 0200009O9
07/09/2023 08:30:01 BST 62 60.7800 BATE 0200009OA
07/09/2023 08:30:18 BST 34 60.7800 BATE 0200009PN
07/09/2023 08:30:22 BST 34 60.7800 BATE 0200009PV
07/09/2023 08:30:25 BST 34 60.7800 BATE 0200009R0
07/09/2023 08:30:51 BST 7 60.7600 BATE 0200009SY
07/09/2023 08:30:51 BST 72 60.7600 BATE 0200009SZ
07/09/2023 08:30:51 BST 79 60.7600 BATE 0200009T1
07/09/2023 08:30:53 BST 4 60.7600 BATE 0200009T3
07/09/2023 08:32:03 BST 122 60.7400 BATE 0200009WA
07/09/2023 08:32:03 BST 122 60.7400 BATE 0200009WB
07/09/2023 08:32:12 BST 34 60.7400 BATE 0200009WU
07/09/2023 08:32:26 BST 34 60.7400 BATE 0200009X6
07/09/2023 08:32:26 BST 134 60.7400 BATE 0200009X7
07/09/2023 08:32:40 BST 79 60.6800 BATE 0200009YV
07/09/2023 08:32:40 BST 117 60.6800 BATE 0200009YU
07/09/2023 08:32:40 BST 200 60.6800 BATE 0200009YT
07/09/2023 08:32:40 BST 94 60.7000 BATE 0200009YP
07/09/2023 08:32:40 BST 256 60.7000 BATE 0200009YN
07/09/2023 08:32:40 BST 78 60.7000 TRQX 838721817546488
07/09/2023 08:32:40 BST 154 60.7000 XLON 838721893044071
07/09/2023 08:32:51 BST 34 60.6600 BATE 0200009ZI
07/09/2023 08:32:51 BST 58 60.6600 BATE 0200009ZJ
07/09/2023 08:32:54 BST 51 60.6600 BATE 0200009ZL
07/09/2023 08:32:54 BST 117 60.6600 BATE 0200009ZM
07/09/2023 08:32:55 BST 61 60.6400 TRQX 838721817546512
07/09/2023 08:32:56 BST 41 60.6600 BATE 0200009ZQ
07/09/2023 08:32:56 BST 49 60.6600 BATE 0200009ZR
07/09/2023 08:32:56 BST 56 60.6600 BATE 0200009ZS
07/09/2023 08:32:56 BST 117 60.6600 BATE 0200009ZP
07/09/2023 08:33:49 BST 10 60.6200 BATE 020000A3D
07/09/2023 08:33:49 BST 74 60.6200 BATE 020000A3E
07/09/2023 08:34:19 BST 51 60.6000 CHIX 120000D7U
07/09/2023 08:34:19 BST 54 60.6000 CHIX 120000D7T
07/09/2023 08:35:01 BST 110 60.6200 BATE 020000A77
07/09/2023 08:35:45 BST 34 60.6200 BATE 020000A9F
07/09/2023 08:35:45 BST 49 60.6200 BATE 020000A9G
07/09/2023 08:35:45 BST 57 60.6200 BATE 020000A9H
07/09/2023 08:35:45 BST 81 60.6000 CHIX 120000DEV
07/09/2023 08:35:45 BST 58 60.6200 XLON 838721893044316
07/09/2023 08:35:45 BST 147 60.6200 XLON 838721893044315
07/09/2023 08:36:49 BST 21 60.5200 BATE 020000ADE
07/09/2023 08:36:49 BST 33 60.5200 BATE 020000ADD
07/09/2023 08:37:08 BST 124 60.5000 BATE 020000AEM
07/09/2023 08:39:56 BST 13 60.5400 BATE 020000AOD
07/09/2023 08:39:56 BST 40 60.5400 BATE 020000AOE
07/09/2023 08:39:56 BST 49 60.5400 BATE 020000AOG
07/09/2023 08:39:56 BST 59 60.5400 BATE 020000AOF
07/09/2023 08:39:56 BST 160 60.5400 BATE 020000AOC
07/09/2023 08:39:56 BST 66 60.5400 CHIX 120000E8S
07/09/2023 08:39:56 BST 63 60.5400 TRQX 838721817547119
07/09/2023 08:39:56 BST 152 60.5400 XLON 838721893044620
07/09/2023 08:40:01 BST 42 60.5400 BATE 020000AOV
07/09/2023 08:40:15 BST 37 60.5400 BATE 020000APO
07/09/2023 08:41:15 BST 18 60.5600 BATE 020000ASQ
07/09/2023 08:41:15 BST 34 60.5600 BATE 020000ASP
07/09/2023 08:41:15 BST 252 60.5400 XLON 838721893044694
07/09/2023 08:41:16 BST 33 60.5600 BATE 020000AST
07/09/2023 08:41:16 BST 34 60.5600 BATE 020000ASS
07/09/2023 08:41:16 BST 42 60.5600 BATE 020000ASR
07/09/2023 08:41:42 BST 33 60.5600 BATE 020000AUS
07/09/2023 08:41:42 BST 34 60.5600 BATE 020000AUR
07/09/2023 08:41:47 BST 8 60.5400 BATE 020000AV2
07/09/2023 08:41:47 BST 99 60.5400 BATE 020000AV1
07/09/2023 08:43:02 BST 83 60.5800 CHIX 120000EQF
07/09/2023 08:43:02 BST 60 60.5800 XLON 838721893044797
07/09/2023 08:44:59 BST 54 60.6000 BATE 020000B4O
07/09/2023 08:46:25 BST 34 60.6200 BATE 020000B92
07/09/2023 08:46:25 BST 60 60.6200 BATE 020000B93
07/09/2023 08:46:25 BST 119 60.6000 TRQX 838721817547698
07/09/2023 08:46:30 BST 60 60.6200 BATE 020000B98
07/09/2023 08:46:47 BST 9 60.6200 BATE 020000BAD
07/09/2023 08:46:47 BST 95 60.6200 BATE 020000BAE
07/09/2023 08:49:05 BST 112 60.6200 BATE 020000BG2
07/09/2023 08:49:55 BST 152 60.6600 BATE 020000BIS
07/09/2023 08:49:55 BST 152 60.6600 BATE 020000BIU
07/09/2023 08:49:55 BST 57 60.6600 CHIX 120000FQ2
07/09/2023 08:49:55 BST 70 60.6600 XLON 838721893045310
07/09/2023 08:49:55 BST 184 60.6600 XLON 838721893045311
07/09/2023 08:49:55 BST 252 60.6600 XLON 838721893045309
07/09/2023 08:50:59 BST 84 60.6600 BATE 020000BLD
07/09/2023 08:50:59 BST 224 60.6600 BATE 020000BLE
07/09/2023 08:50:59 BST 90 60.6600 CHIX 120000FV8
07/09/2023 08:53:14 BST 110 60.6800 TRQX 838721817548374
07/09/2023 08:53:14 BST 258 60.6800 XLON 838721893045622
07/09/2023 08:53:15 BST 3 60.6400 TRQX 838721817548381
07/09/2023 08:53:15 BST 71 60.6400 TRQX 838721817548382
07/09/2023 08:53:16 BST 13 60.6600 BATE 020000BUP
07/09/2023 08:53:30 BST 86 60.6800 BATE 020000BVV
07/09/2023 08:53:33 BST 256 60.6800 BATE 020000BW7
07/09/2023 08:55:30 BST 3 60.7000 BATE 020000C25
07/09/2023 08:55:30 BST 100 60.7000 BATE 020000C26
07/09/2023 08:56:32 BST 2 60.7000 BATE 020000C6B
07/09/2023 08:58:42 BST 42 60.7200 BATE 020000CC6
07/09/2023 08:58:42 BST 81 60.7400 XLON 838721893045850
07/09/2023 09:00:12 BST 82 60.7200 BATE 020000CH1
07/09/2023 09:00:12 BST 95 60.7200 BATE 020000CH0
07/09/2023 09:00:12 BST 121 60.7200 BATE 020000CGU
07/09/2023 09:00:12 BST 56 60.7200 CHIX 120000HAD
07/09/2023 09:00:12 BST 121 60.7200 CHIX 120000HAC
07/09/2023 09:00:12 BST 44 60.7200 XLON 838721893045957
07/09/2023 09:00:12 BST 123 60.7200 XLON 838721893045948
07/09/2023 09:00:12 BST 200 60.7200 XLON 838721893045956
07/09/2023 09:00:13 BST 82 60.7000 BATE 020000CHC
07/09/2023 09:00:13 BST 101 60.7000 BATE 020000CHF
07/09/2023 09:00:13 BST 117 60.7000 BATE 020000CHG
07/09/2023 09:00:13 BST 258 60.7000 BATE 020000CHD
07/09/2023 09:00:46 BST 24 60.7000 BATE 020000CK5
07/09/2023 09:00:46 BST 34 60.7000 BATE 020000CK4
07/09/2023 09:02:39 BST 17 60.7200 BATE 020000CQ5
07/09/2023 09:02:39 BST 128 60.7200 BATE 020000CQ3
07/09/2023 09:02:39 BST 175 60.7200 BATE 020000CQ6
07/09/2023 09:02:42 BST 188 60.7200 BATE 020000CQD
07/09/2023 09:02:44 BST 129 60.7200 BATE 020000CQE
07/09/2023 09:02:45 BST 60 60.7200 CHIX 120000HQN
07/09/2023 09:04:46 BST 16 60.7400 TRQX 838721817549397
07/09/2023 09:05:05 BST 1 60.7400 TRQX 838721817549423
07/09/2023 09:05:06 BST 9 60.7400 BATE 020000CW9
07/09/2023 09:05:57 BST 85 60.7400 BATE 020000CYS
07/09/2023 09:06:20 BST 230 60.7800 BATE 020000D15
07/09/2023 09:07:27 BST 34 60.7800 BATE 020000D5I
07/09/2023 09:07:27 BST 61 60.7800 BATE 020000D5J
07/09/2023 09:07:27 BST 103 60.7800 TRQX 838721817549617
07/09/2023 09:07:27 BST 82 60.7800 XLON 838721893046643
07/09/2023 09:07:27 BST 148 60.7800 XLON 838721893046640
07/09/2023 09:09:16 BST 248 60.7800 BATE 020000DB1
07/09/2023 09:09:16 BST 22 60.7800 CHIX 120000IKN
07/09/2023 09:09:16 BST 104 60.7800 CHIX 120000IKO
07/09/2023 09:09:16 BST 56 60.7800 XLON 838721893046782
07/09/2023 09:09:16 BST 199 60.7800 XLON 838721893046781
07/09/2023 09:09:19 BST 80 60.7800 BATE 020000DB7
07/09/2023 09:09:54 BST 35 60.7800 XLON 838721893046800
07/09/2023 09:09:54 BST 166 60.7800 XLON 838721893046801
07/09/2023 09:09:56 BST 8 60.7600 BATE 020000DD8
07/09/2023 09:09:56 BST 139 60.7600 BATE 020000DD7
07/09/2023 09:10:01 BST 87 60.7600 BATE 020000DDK
07/09/2023 09:10:03 BST 89 60.7600 BATE 020000DDO
07/09/2023 09:10:05 BST 238 60.7600 BATE 020000DDR
07/09/2023 09:10:11 BST 200 60.7600 BATE 020000DE7
07/09/2023 09:10:12 BST 34 60.7600 BATE 020000DEA
07/09/2023 09:10:12 BST 35 60.7600 BATE 020000DEB
07/09/2023 09:10:12 BST 35 60.7400 TRQX 838721817549865
07/09/2023 09:10:15 BST 54 60.7200 BATE 020000DEQ
07/09/2023 09:10:15 BST 76 60.7200 BATE 020000DEI
07/09/2023 09:10:15 BST 105 60.7200 BATE 020000DEL
07/09/2023 09:10:15 BST 8 60.7400 BATE 020000DEO
07/09/2023 09:10:15 BST 9 60.7400 BATE 020000DEN
07/09/2023 09:10:15 BST 35 60.7400 BATE 020000DEM
07/09/2023 09:10:15 BST 35 60.7400 BATE 020000DEP
07/09/2023 09:10:16 BST 152 60.7200 BATE 020000DET
07/09/2023 09:10:17 BST 147 60.7200 BATE 020000DEW
07/09/2023 09:10:18 BST 196 60.7200 BATE 020000DEX
07/09/2023 09:10:40 BST 98 60.7200 BATE 020000DFC
07/09/2023 09:10:40 BST 200 60.7200 BATE 020000DFB
07/09/2023 09:10:40 BST 107 60.7200 XLON 838721893046854
07/09/2023 09:13:11 BST 84 60.7000 BATE 020000DL1
07/09/2023 09:13:11 BST 96 60.7000 CHIX 120000J09
07/09/2023 09:13:11 BST 169 60.7000 XLON 838721893046981
07/09/2023 09:14:15 BST 1 60.7000 BATE 020000DNI
07/09/2023 09:14:15 BST 4 60.7000 BATE 020000DNL
07/09/2023 09:14:15 BST 161 60.7000 BATE 020000DNK
07/09/2023 09:14:15 BST 164 60.7000 BATE 020000DNJ
07/09/2023 09:16:23 BST 128 60.7000 BATE 020000DUA
07/09/2023 09:16:23 BST 35 60.7200 XLON 838721893047191
07/09/2023 09:16:30 BST 58 60.7200 XLON 838721893047199
07/09/2023 09:17:30 BST 107 60.7000 BATE 020000DXQ
07/09/2023 09:17:30 BST 75 60.7000 TRQX 838721817550442
07/09/2023 09:17:31 BST 124 60.7000 BATE 020000DXR
07/09/2023 09:17:31 BST 21 60.7000 CHIX 120000JKW
07/09/2023 09:17:31 BST 48 60.7000 CHIX 120000JKX
07/09/2023 09:17:50 BST 116 60.7000 BATE 020000DYX
07/09/2023 09:17:55 BST 173 60.7000 BATE 020000DZG
07/09/2023 09:18:31 BST 72 60.7000 TRQX 838721817550549
07/09/2023 09:18:31 BST 56 60.7000 XLON 838721893047291
07/09/2023 09:18:31 BST 233 60.7000 XLON 838721893047295
07/09/2023 09:19:04 BST 37 60.6800 BATE 020000E51
07/09/2023 09:19:06 BST 68 60.6800 BATE 020000E53
07/09/2023 09:19:10 BST 45 60.6800 BATE 020000E5D
07/09/2023 09:19:10 BST 20 60.6600 XLON 838721893047357
07/09/2023 09:19:10 BST 100 60.6600 XLON 838721893047358
07/09/2023 09:19:14 BST 45 60.6800 BATE 020000E5R
07/09/2023 09:19:14 BST 63 60.6800 BATE 020000E5S
07/09/2023 09:19:17 BST 62 60.6800 BATE 020000E5Z
07/09/2023 09:20:23 BST 114 60.6600 BATE 020000E8C
07/09/2023 09:20:23 BST 34 60.6800 BATE 020000E8D
07/09/2023 09:20:23 BST 59 60.6800 BATE 020000E8E
07/09/2023 09:20:23 BST 53 60.6600 CHIX 120000K1U
07/09/2023 09:20:23 BST 61 60.6600 XLON 838721893047446
07/09/2023 09:21:24 BST 45 60.6800
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
07/09/2023 08:00:13 BST 55 60.3000 BATE 02000066F
07/09/2023 08:00:19 BST 110 60.1000 XLON 838721893040468
07/09/2023 08:01:01 BST 233 60.2600 BATE 0200006E0
07/09/2023 08:01:01 BST 240 60.2600 BATE 0200006DW
07/09/2023 08:02:02 BST 30 60.2600 XLON 838721893041338
07/09/2023 08:04:36 BST 97 60.3600 BATE 0200006RW
07/09/2023 08:04:36 BST 69 60.3600 CHIX 1200007AY
07/09/2023 08:04:36 BST 214 60.3600 XLON 838721893041568
07/09/2023 08:04:37 BST 80 60.3600 BATE 0200006RY
07/09/2023 08:05:00 BST 239 60.3800 XLON 838721893041591
07/09/2023 08:07:13 BST 52 60.4400 BATE 02000072E
07/09/2023 08:07:13 BST 143 60.4400 BATE 02000072F
07/09/2023 08:07:13 BST 260 60.4400 XLON 838721893041748
07/09/2023 08:10:23 BST 58 60.6000 BATE 0200007E0
07/09/2023 08:10:23 BST 61 60.5800 XLON 838721893042067
07/09/2023 08:10:23 BST 195 60.5800 XLON 838721893042068
07/09/2023 08:10:33 BST 60 60.6000 BATE 0200007F7
07/09/2023 08:10:33 BST 255 60.5800 XLON 838721893042100
07/09/2023 08:10:35 BST 7 60.5600 BATE 0200007FF
07/09/2023 08:10:35 BST 104 60.5600 BATE 0200007FG
07/09/2023 08:13:00 BST 3 60.6000 BATE 0200007RR
07/09/2023 08:13:00 BST 34 60.6000 BATE 0200007RQ
07/09/2023 08:13:00 BST 60 60.6000 BATE 0200007RP
07/09/2023 08:13:00 BST 81 60.6000 BATE 0200007RN
07/09/2023 08:13:00 BST 91 60.6000 BATE 0200007RT
07/09/2023 08:13:00 BST 91 60.6000 BATE 0200007RV
07/09/2023 08:13:00 BST 63 60.6000 CHIX 12000090M
07/09/2023 08:13:00 BST 89 60.6000 CHIX 12000090L
07/09/2023 08:13:02 BST 2 60.6000 BATE 0200007S4
07/09/2023 08:13:21 BST 2 60.6000 BATE 0200007SY
07/09/2023 08:13:21 BST 34 60.6000 BATE 0200007SZ
07/09/2023 08:14:39 BST 84 60.6000 CHIX 12000098K
07/09/2023 08:18:15 BST 48 60.7400 BATE 0200008CW
07/09/2023 08:18:15 BST 86 60.7400 BATE 0200008D1
07/09/2023 08:18:15 BST 212 60.7400 BATE 0200008CX
07/09/2023 08:18:15 BST 160 60.7400 CHIX 1200009ZA
07/09/2023 08:18:15 BST 52 60.7400 TRQX 838721817545013
07/09/2023 08:18:15 BST 241 60.7400 XLON 838721893042763
07/09/2023 08:18:15 BST 21 60.7600 XLON 838721893042774
07/09/2023 08:18:15 BST 42 60.7600 XLON 838721893042773
07/09/2023 08:18:20 BST 21 60.7600 XLON 838721893042781
07/09/2023 08:18:28 BST 15 60.7600 XLON 838721893042794
07/09/2023 08:18:30 BST 2 60.7400 BATE 0200008EF
07/09/2023 08:18:33 BST 9 60.7600 XLON 838721893042802
07/09/2023 08:18:41 BST 21 60.7600 XLON 838721893042812
07/09/2023 08:19:00 BST 24 60.7600 XLON 838721893042851
07/09/2023 08:19:00 BST 64 60.7600 XLON 838721893042852
07/09/2023 08:20:47 BST 91 60.7800 CHIX 120000AHU
07/09/2023 08:20:47 BST 255 60.7800 XLON 838721893043001
07/09/2023 08:21:45 BST 2 60.8000 BATE 0200008QZ
07/09/2023 08:21:45 BST 7 60.8000 BATE 0200008R2
07/09/2023 08:21:45 BST 175 60.8000 BATE 0200008R0
07/09/2023 08:21:45 BST 23 60.8000 CHIX 120000ANS
07/09/2023 08:21:45 BST 70 60.8000 CHIX 120000ANT
07/09/2023 08:21:46 BST 16 60.8000 BATE 0200008R7
07/09/2023 08:21:46 BST 200 60.8000 BATE 0200008R6
07/09/2023 08:21:56 BST 10 60.8000 XLON 838721893043081
07/09/2023 08:21:56 BST 42 60.8000 XLON 838721893043080
07/09/2023 08:23:07 BST 83 60.7800 BATE 0200008VX
07/09/2023 08:23:07 BST 155 60.7800 BATE 0200008VY
07/09/2023 08:23:07 BST 251 60.7800 XLON 838721893043208
07/09/2023 08:23:10 BST 238 60.7800 BATE 0200008W2
07/09/2023 08:23:11 BST 25 60.7800 BATE 0200008W6
07/09/2023 08:23:11 BST 94 60.7800 BATE 0200008W8
07/09/2023 08:23:11 BST 111 60.7800 BATE 0200008W7
07/09/2023 08:23:12 BST 6 60.7800 BATE 0200008WE
07/09/2023 08:23:12 BST 60 60.7800 BATE 0200008WF
07/09/2023 08:23:12 BST 102 60.7800 BATE 0200008WD
07/09/2023 08:23:15 BST 162 60.7600 BATE 0200008WQ
07/09/2023 08:23:15 BST 163 60.7600 BATE 0200008WU
07/09/2023 08:24:52 BST 185 60.7600 XLON 838721893043381
07/09/2023 08:24:53 BST 100 60.7400 BATE 020000931
07/09/2023 08:24:53 BST 134 60.7400 BATE 020000930
07/09/2023 08:24:55 BST 59 60.7200 BATE 020000938
07/09/2023 08:24:55 BST 62 60.7200 BATE 020000939
07/09/2023 08:24:55 BST 67 60.7200 BATE 02000093A
07/09/2023 08:25:43 BST 37 60.7000 BATE 02000096I
07/09/2023 08:25:43 BST 47 60.7000 BATE 02000096J
07/09/2023 08:25:43 BST 84 60.7000 BATE 02000096H
07/09/2023 08:25:43 BST 3 60.7000 CHIX 120000BGV
07/09/2023 08:25:43 BST 129 60.7000 CHIX 120000BGU
07/09/2023 08:26:06 BST 10 60.6600 CHIX 120000BKA
07/09/2023 08:26:06 BST 81 60.6600 CHIX 120000BKB
07/09/2023 08:27:01 BST 6 60.6800 XLON 838721893043573
07/09/2023 08:27:02 BST 2 60.6800 XLON 838721893043575
07/09/2023 08:27:02 BST 7 60.6800 XLON 838721893043574
07/09/2023 08:29:20 BST 100 60.8000 CHIX 120000CAL
07/09/2023 08:29:20 BST 103 60.8000 XLON 838721893043798
07/09/2023 08:29:20 BST 244 60.8000 XLON 838721893043797
07/09/2023 08:29:21 BST 101 60.7800 BATE 0200009LX
07/09/2023 08:29:21 BST 113 60.7800 BATE 0200009LU
07/09/2023 08:29:21 BST 5 60.7800 XLON 838721893043805
07/09/2023 08:29:21 BST 24 60.7800 XLON 838721893043803
07/09/2023 08:29:21 BST 25 60.7800 XLON 838721893043804
07/09/2023 08:30:01 BST 34 60.7800 BATE 0200009O9
07/09/2023 08:30:01 BST 62 60.7800 BATE 0200009OA
07/09/2023 08:30:18 BST 34 60.7800 BATE 0200009PN
07/09/2023 08:30:22 BST 34 60.7800 BATE 0200009PV
07/09/2023 08:30:25 BST 34 60.7800 BATE 0200009R0
07/09/2023 08:30:51 BST 7 60.7600 BATE 0200009SY
07/09/2023 08:30:51 BST 72 60.7600 BATE 0200009SZ
07/09/2023 08:30:51 BST 79 60.7600 BATE 0200009T1
07/09/2023 08:30:53 BST 4 60.7600 BATE 0200009T3
07/09/2023 08:32:03 BST 122 60.7400 BATE 0200009WA
07/09/2023 08:32:03 BST 122 60.7400 BATE 0200009WB
07/09/2023 08:32:12 BST 34 60.7400 BATE 0200009WU
07/09/2023 08:32:26 BST 34 60.7400 BATE 0200009X6
07/09/2023 08:32:26 BST 134 60.7400 BATE 0200009X7
07/09/2023 08:32:40 BST 79 60.6800 BATE 0200009YV
07/09/2023 08:32:40 BST 117 60.6800 BATE 0200009YU
07/09/2023 08:32:40 BST 200 60.6800 BATE 0200009YT
07/09/2023 08:32:40 BST 94 60.7000 BATE 0200009YP
07/09/2023 08:32:40 BST 256 60.7000 BATE 0200009YN
07/09/2023 08:32:40 BST 78 60.7000 TRQX 838721817546488
07/09/2023 08:32:40 BST 154 60.7000 XLON 838721893044071
07/09/2023 08:32:51 BST 34 60.6600 BATE 0200009ZI
07/09/2023 08:32:51 BST 58 60.6600 BATE 0200009ZJ
07/09/2023 08:32:54 BST 51 60.6600 BATE 0200009ZL
07/09/2023 08:32:54 BST 117 60.6600 BATE 0200009ZM
07/09/2023 08:32:55 BST 61 60.6400 TRQX 838721817546512
07/09/2023 08:32:56 BST 41 60.6600 BATE 0200009ZQ
07/09/2023 08:32:56 BST 49 60.6600 BATE 0200009ZR
07/09/2023 08:32:56 BST 56 60.6600 BATE 0200009ZS
07/09/2023 08:32:56 BST 117 60.6600 BATE 0200009ZP
07/09/2023 08:33:49 BST 10 60.6200 BATE 020000A3D
07/09/2023 08:33:49 BST 74 60.6200 BATE 020000A3E
07/09/2023 08:34:19 BST 51 60.6000 CHIX 120000D7U
07/09/2023 08:34:19 BST 54 60.6000 CHIX 120000D7T
07/09/2023 08:35:01 BST 110 60.6200 BATE 020000A77
07/09/2023 08:35:45 BST 34 60.6200 BATE 020000A9F
07/09/2023 08:35:45 BST 49 60.6200 BATE 020000A9G
07/09/2023 08:35:45 BST 57 60.6200 BATE 020000A9H
07/09/2023 08:35:45 BST 81 60.6000 CHIX 120000DEV
07/09/2023 08:35:45 BST 58 60.6200 XLON 838721893044316
07/09/2023 08:35:45 BST 147 60.6200 XLON 838721893044315
07/09/2023 08:36:49 BST 21 60.5200 BATE 020000ADE
07/09/2023 08:36:49 BST 33 60.5200 BATE 020000ADD
07/09/2023 08:37:08 BST 124 60.5000 BATE 020000AEM
07/09/2023 08:39:56 BST 13 60.5400 BATE 020000AOD
07/09/2023 08:39:56 BST 40 60.5400 BATE 020000AOE
07/09/2023 08:39:56 BST 49 60.5400 BATE 020000AOG
07/09/2023 08:39:56 BST 59 60.5400 BATE 020000AOF
07/09/2023 08:39:56 BST 160 60.5400 BATE 020000AOC
07/09/2023 08:39:56 BST 66 60.5400 CHIX 120000E8S
07/09/2023 08:39:56 BST 63 60.5400 TRQX 838721817547119
07/09/2023 08:39:56 BST 152 60.5400 XLON 838721893044620
07/09/2023 08:40:01 BST 42 60.5400 BATE 020000AOV
07/09/2023 08:40:15 BST 37 60.5400 BATE 020000APO
07/09/2023 08:41:15 BST 18 60.5600 BATE 020000ASQ
07/09/2023 08:41:15 BST 34 60.5600 BATE 020000ASP
07/09/2023 08:41:15 BST 252 60.5400 XLON 838721893044694
07/09/2023 08:41:16 BST 33 60.5600 BATE 020000AST
07/09/2023 08:41:16 BST 34 60.5600 BATE 020000ASS
07/09/2023 08:41:16 BST 42 60.5600 BATE 020000ASR
07/09/2023 08:41:42 BST 33 60.5600 BATE 020000AUS
07/09/2023 08:41:42 BST 34 60.5600 BATE 020000AUR
07/09/2023 08:41:47 BST 8 60.5400 BATE 020000AV2
07/09/2023 08:41:47 BST 99 60.5400 BATE 020000AV1
07/09/2023 08:43:02 BST 83 60.5800 CHIX 120000EQF
07/09/2023 08:43:02 BST 60 60.5800 XLON 838721893044797
07/09/2023 08:44:59 BST 54 60.6000 BATE 020000B4O
07/09/2023 08:46:25 BST 34 60.6200 BATE 020000B92
07/09/2023 08:46:25 BST 60 60.6200 BATE 020000B93
07/09/2023 08:46:25 BST 119 60.6000 TRQX 838721817547698
07/09/2023 08:46:30 BST 60 60.6200 BATE 020000B98
07/09/2023 08:46:47 BST 9 60.6200 BATE 020000BAD
07/09/2023 08:46:47 BST 95 60.6200 BATE 020000BAE
07/09/2023 08:49:05 BST 112 60.6200 BATE 020000BG2
07/09/2023 08:49:55 BST 152 60.6600 BATE 020000BIS
07/09/2023 08:49:55 BST 152 60.6600 BATE 020000BIU
07/09/2023 08:49:55 BST 57 60.6600 CHIX 120000FQ2
07/09/2023 08:49:55 BST 70 60.6600 XLON 838721893045310
07/09/2023 08:49:55 BST 184 60.6600 XLON 838721893045311
07/09/2023 08:49:55 BST 252 60.6600 XLON 838721893045309
07/09/2023 08:50:59 BST 84 60.6600 BATE 020000BLD
07/09/2023 08:50:59 BST 224 60.6600 BATE 020000BLE
07/09/2023 08:50:59 BST 90 60.6600 CHIX 120000FV8
07/09/2023 08:53:14 BST 110 60.6800 TRQX 838721817548374
07/09/2023 08:53:14 BST 258 60.6800 XLON 838721893045622
07/09/2023 08:53:15 BST 3 60.6400 TRQX 838721817548381
07/09/2023 08:53:15 BST 71 60.6400 TRQX 838721817548382
07/09/2023 08:53:16 BST 13 60.6600 BATE 020000BUP
07/09/2023 08:53:30 BST 86 60.6800 BATE 020000BVV
07/09/2023 08:53:33 BST 256 60.6800 BATE 020000BW7
07/09/2023 08:55:30 BST 3 60.7000 BATE 020000C25
07/09/2023 08:55:30 BST 100 60.7000 BATE 020000C26
07/09/2023 08:56:32 BST 2 60.7000 BATE 020000C6B
07/09/2023 08:58:42 BST 42 60.7200 BATE 020000CC6
07/09/2023 08:58:42 BST 81 60.7400 XLON 838721893045850
07/09/2023 09:00:12 BST 82 60.7200 BATE 020000CH1
07/09/2023 09:00:12 BST 95 60.7200 BATE 020000CH0
07/09/2023 09:00:12 BST 121 60.7200 BATE 020000CGU
07/09/2023 09:00:12 BST 56 60.7200 CHIX 120000HAD
07/09/2023 09:00:12 BST 121 60.7200 CHIX 120000HAC
07/09/2023 09:00:12 BST 44 60.7200 XLON 838721893045957
07/09/2023 09:00:12 BST 123 60.7200 XLON 838721893045948
07/09/2023 09:00:12 BST 200 60.7200 XLON 838721893045956
07/09/2023 09:00:13 BST 82 60.7000 BATE 020000CHC
07/09/2023 09:00:13 BST 101 60.7000 BATE 020000CHF
07/09/2023 09:00:13 BST 117 60.7000 BATE 020000CHG
07/09/2023 09:00:13 BST 258 60.7000 BATE 020000CHD
07/09/2023 09:00:46 BST 24 60.7000 BATE 020000CK5
07/09/2023 09:00:46 BST 34 60.7000 BATE 020000CK4
07/09/2023 09:02:39 BST 17 60.7200 BATE 020000CQ5
07/09/2023 09:02:39 BST 128 60.7200 BATE 020000CQ3
07/09/2023 09:02:39 BST 175 60.7200 BATE 020000CQ6
07/09/2023 09:02:42 BST 188 60.7200 BATE 020000CQD
07/09/2023 09:02:44 BST 129 60.7200 BATE 020000CQE
07/09/2023 09:02:45 BST 60 60.7200 CHIX 120000HQN
07/09/2023 09:04:46 BST 16 60.7400 TRQX 838721817549397
07/09/2023 09:05:05 BST 1 60.7400 TRQX 838721817549423
07/09/2023 09:05:06 BST 9 60.7400 BATE 020000CW9
07/09/2023 09:05:57 BST 85 60.7400 BATE 020000CYS
07/09/2023 09:06:20 BST 230 60.7800 BATE 020000D15
07/09/2023 09:07:27 BST 34 60.7800 BATE 020000D5I
07/09/2023 09:07:27 BST 61 60.7800 BATE 020000D5J
07/09/2023 09:07:27 BST 103 60.7800 TRQX 838721817549617
07/09/2023 09:07:27 BST 82 60.7800 XLON 838721893046643
07/09/2023 09:07:27 BST 148 60.7800 XLON 838721893046640
07/09/2023 09:09:16 BST 248 60.7800 BATE 020000DB1
07/09/2023 09:09:16 BST 22 60.7800 CHIX 120000IKN
07/09/2023 09:09:16 BST 104 60.7800 CHIX 120000IKO
07/09/2023 09:09:16 BST 56 60.7800 XLON 838721893046782
07/09/2023 09:09:16 BST 199 60.7800 XLON 838721893046781
07/09/2023 09:09:19 BST 80 60.7800 BATE 020000DB7
07/09/2023 09:09:54 BST 35 60.7800 XLON 838721893046800
07/09/2023 09:09:54 BST 166 60.7800 XLON 838721893046801
07/09/2023 09:09:56 BST 8 60.7600 BATE 020000DD8
07/09/2023 09:09:56 BST 139 60.7600 BATE 020000DD7
07/09/2023 09:10:01 BST 87 60.7600 BATE 020000DDK
07/09/2023 09:10:03 BST 89 60.7600 BATE 020000DDO
07/09/2023 09:10:05 BST 238 60.7600 BATE 020000DDR
07/09/2023 09:10:11 BST 200 60.7600 BATE 020000DE7
07/09/2023 09:10:12 BST 34 60.7600 BATE 020000DEA
07/09/2023 09:10:12 BST 35 60.7600 BATE 020000DEB
07/09/2023 09:10:12 BST 35 60.7400 TRQX 838721817549865
07/09/2023 09:10:15 BST 54 60.7200 BATE 020000DEQ
07/09/2023 09:10:15 BST 76 60.7200 BATE 020000DEI
07/09/2023 09:10:15 BST 105 60.7200 BATE 020000DEL
07/09/2023 09:10:15 BST 8 60.7400 BATE 020000DEO
07/09/2023 09:10:15 BST 9 60.7400 BATE 020000DEN
07/09/2023 09:10:15 BST 35 60.7400 BATE 020000DEM
07/09/2023 09:10:15 BST 35 60.7400 BATE 020000DEP
07/09/2023 09:10:16 BST 152 60.7200 BATE 020000DET
07/09/2023 09:10:17 BST 147 60.7200 BATE 020000DEW
07/09/2023 09:10:18 BST 196 60.7200 BATE 020000DEX
07/09/2023 09:10:40 BST 98 60.7200 BATE 020000DFC
07/09/2023 09:10:40 BST 200 60.7200 BATE 020000DFB
07/09/2023 09:10:40 BST 107 60.7200 XLON 838721893046854
07/09/2023 09:13:11 BST 84 60.7000 BATE 020000DL1
07/09/2023 09:13:11 BST 96 60.7000 CHIX 120000J09
07/09/2023 09:13:11 BST 169 60.7000 XLON 838721893046981
07/09/2023 09:14:15 BST 1 60.7000 BATE 020000DNI
07/09/2023 09:14:15 BST 4 60.7000 BATE 020000DNL
07/09/2023 09:14:15 BST 161 60.7000 BATE 020000DNK
07/09/2023 09:14:15 BST 164 60.7000 BATE 020000DNJ
07/09/2023 09:16:23 BST 128 60.7000 BATE 020000DUA
07/09/2023 09:16:23 BST 35 60.7200 XLON 838721893047191
07/09/2023 09:16:30 BST 58 60.7200 XLON 838721893047199
07/09/2023 09:17:30 BST 107 60.7000 BATE 020000DXQ
07/09/2023 09:17:30 BST 75 60.7000 TRQX 838721817550442
07/09/2023 09:17:31 BST 124 60.7000 BATE 020000DXR
07/09/2023 09:17:31 BST 21 60.7000 CHIX 120000JKW
07/09/2023 09:17:31 BST 48 60.7000 CHIX 120000JKX
07/09/2023 09:17:50 BST 116 60.7000 BATE 020000DYX
07/09/2023 09:17:55 BST 173 60.7000 BATE 020000DZG
07/09/2023 09:18:31 BST 72 60.7000 TRQX 838721817550549
07/09/2023 09:18:31 BST 56 60.7000 XLON 838721893047291
07/09/2023 09:18:31 BST 233 60.7000 XLON 838721893047295
07/09/2023 09:19:04 BST 37 60.6800 BATE 020000E51
07/09/2023 09:19:06 BST 68 60.6800 BATE 020000E53
07/09/2023 09:19:10 BST 45 60.6800 BATE 020000E5D
07/09/2023 09:19:10 BST 20 60.6600 XLON 838721893047357
07/09/2023 09:19:10 BST 100 60.6600 XLON 838721893047358
07/09/2023 09:19:14 BST 45 60.6800 BATE 020000E5R
07/09/2023 09:19:14 BST 63 60.6800 BATE 020000E5S
07/09/2023 09:19:17 BST 62 60.6800 BATE 020000E5Z
07/09/2023 09:20:23 BST 114 60.6600 BATE 020000E8C
07/09/2023 09:20:23 BST 34 60.6800 BATE 020000E8D
07/09/2023 09:20:23 BST 59 60.6800 BATE 020000E8E
07/09/2023 09:20:23 BST 53 60.6600 CHIX 120000K1U
07/09/2023 09:20:23 BST 61 60.6600 XLON 838721893047446
07/09/2023 09:21:24 BST 45 60.6800
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
07/09/2023
08:00:13
BST
55
60.3000
BATE
02000066F
07/09/2023
08:00:19
BST
110
60.1000
XLON
838721893040468
07/09/2023
08:01:01
BST
233
60.2600
BATE
0200006E0
07/09/2023
08:01:01
BST
240
60.2600
BATE
0200006DW
07/09/2023
08:02:02
BST
30
60.2600
XLON
838721893041338
07/09/2023
08:04:36
BST
97
60.3600
BATE
0200006RW
07/09/2023
08:04:36
BST
69
60.3600
CHIX
1200007AY
07/09/2023
08:04:36
BST
214
60.3600
XLON
838721893041568
07/09/2023
08:04:37
BST
80
60.3600
BATE
0200006RY
07/09/2023
08:05:00
BST
239
60.3800
XLON
838721893041591
07/09/2023
08:07:13
BST
52
60.4400
BATE
02000072E
07/09/2023
08:07:13
BST
143
60.4400
BATE
02000072F
07/09/2023
08:07:13
BST
260
60.4400
XLON
838721893041748
07/09/2023
08:10:23
BST
58
60.6000
BATE
0200007E0
07/09/2023
08:10:23
BST
61
60.5800
XLON
838721893042067
07/09/2023
08:10:23
BST
195
60.5800
XLON
838721893042068
07/09/2023
08:10:33
BST
60
60.6000
BATE
0200007F7
07/09/2023
08:10:33
BST
255
60.5800
XLON
838721893042100
07/09/2023
08:10:35
BST
7
60.5600
BATE
0200007FF
07/09/2023
08:10:35
BST
104
60.5600
BATE
0200007FG
07/09/2023
08:13:00
BST
3
60.6000
BATE
0200007RR
07/09/2023
08:13:00
BST
34
60.6000
BATE
0200007RQ
07/09/2023
08:13:00
BST
60
60.6000
BATE
0200007RP
07/09/2023
08:13:00
BST
81
60.6000
BATE
0200007RN
07/09/2023
08:13:00
BST
91
60.6000
BATE
0200007RT
07/09/2023
08:13:00
BST
91
60.6000
BATE
0200007RV
07/09/2023
08:13:00
BST
63
60.6000
CHIX
12000090M
07/09/2023
08:13:00
BST
89
60.6000
CHIX
12000090L
07/09/2023
08:13:02
BST
2
60.6000
BATE
0200007S4
07/09/2023
08:13:21
BST
2
60.6000
BATE
0200007SY
07/09/2023
08:13:21
BST
34
60.6000
BATE
0200007SZ
07/09/2023
08:14:39
BST
84
60.6000
CHIX
12000098K
07/09/2023
08:18:15
BST
48
60.7400
BATE
0200008CW
07/09/2023
08:18:15
BST
86
60.7400
BATE
0200008D1
07/09/2023
08:18:15
BST
212
60.7400
BATE
0200008CX
07/09/2023
08:18:15
BST
160
60.7400
CHIX
1200009ZA
07/09/2023
08:18:15
BST
52
60.7400
TRQX
838721817545013
07/09/2023
08:18:15
BST
241
60.7400
XLON
838721893042763
07/09/2023
08:18:15
BST
21
60.7600
XLON
838721893042774
07/09/2023
08:18:15
BST
42
60.7600
XLON
838721893042773
07/09/2023
08:18:20
BST
21
60.7600
XLON
838721893042781
07/09/2023
08:18:28
BST
15
60.7600
XLON
838721893042794
07/09/2023
08:18:30
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255
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129
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CHIX
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62
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7
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72
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256
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78
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51
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117
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49
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56
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58
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33
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124
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49
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160
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66
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33
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34
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8
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99
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BATE
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CHIX
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152
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57
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CHIX
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224
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90
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86
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CHIX
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105
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35
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35
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152
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147
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196
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98
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200
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107
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96
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169
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1
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4
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BATE
020000DNL
07/09/2023
09:14:15
BST
161
60.7000
BATE
020000DNK
07/09/2023
09:14:15
BST
164
60.7000
BATE
020000DNJ
07/09/2023
09:16:23
BST
128
60.7000
BATE
020000DUA
07/09/2023
09:16:23
BST
35
60.7200
XLON
838721893047191
07/09/2023
09:16:30
BST
58
60.7200
XLON
838721893047199
07/09/2023
09:17:30
BST
107
60.7000
BATE
020000DXQ
07/09/2023
09:17:30
BST
75
60.7000
TRQX
838721817550442
07/09/2023
09:17:31
BST
124
60.7000
BATE
020000DXR
07/09/2023
09:17:31
BST
21
60.7000
CHIX
120000JKW
07/09/2023
09:17:31
BST
48
60.7000
CHIX
120000JKX
07/09/2023
09:17:50
BST
116
60.7000
BATE
020000DYX
07/09/2023
09:17:55
BST
173
60.7000
BATE
020000DZG
07/09/2023
09:18:31
BST
72
60.7000
TRQX
838721817550549
07/09/2023
09:18:31
BST
56
60.7000
XLON
838721893047291
07/09/2023
09:18:31
BST
233
60.7000
XLON
838721893047295
07/09/2023
09:19:04
BST
37
60.6800
BATE
020000E51
07/09/2023
09:19:06
BST
68
60.6800
BATE
020000E53
07/09/2023
09:19:10
BST
45
60.6800
BATE
020000E5D
07/09/2023
09:19:10
BST
20
60.6600
XLON
838721893047357
07/09/2023
09:19:10
BST
100
60.6600
XLON
838721893047358
07/09/2023
09:19:14
BST
45
60.6800
BATE
020000E5R
07/09/2023
09:19:14
BST
63
60.6800
BATE
020000E5S
07/09/2023
09:19:17
BST
62
60.6800
BATE
020000E5Z
07/09/2023
09:20:23
BST
114
60.6600
BATE
020000E8C
07/09/2023
09:20:23
BST
34
60.6800
BATE
020000E8D
07/09/2023
09:20:23
BST
59
60.6800
BATE
020000E8E
07/09/2023
09:20:23
BST
53
60.6600
CHIX
120000K1U
07/09/2023
09:20:23
BST
61
60.6600
XLON
838721893047446
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