REG - Interco. Hotels Grp - Transaction in Own Shares
11/09/2023 07:00
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RNS Number : 9279L InterContinental Hotels Group PLC 11 September 2023
11 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 08 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: 08 September 2023
Aggregate number of ordinary shares purchased: 161,714
Lowest price paid per share: £ 60.1000
Highest price paid per share: £ 61.3600
Average price paid per share: £ 60.7336
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,576,939 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: 161,714 (ISIN: GB00BHJYC057)
Date of purchases: 08 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 80,708 52,300 20,309 8,397
Highest price paid (per ordinary share) £ 61.3600 £ 60.9400 £ 61.3600 £ 61.3600
Lowest price paid (per ordinary share) £ 60.1000 £ 60.1000 £ 60.1200 £ 60.1400
Volume weighted average price paid(per ordinary share) £ 60.8435 £ 60.5101 £ 60.8342 £ 60.8255
Date of purchase: 08 September 2023
Aggregate number of ordinary shares purchased: 161,714
Lowest price paid per share: £ 60.1000
Highest price paid per share: £ 61.3600
Average price paid per share: £ 60.7336
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,576,939 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: 161,714 (ISIN: GB00BHJYC057)
Date of purchases: 08 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 80,708 52,300 20,309 8,397
Highest price paid (per ordinary share) £ 61.3600 £ 60.9400 £ 61.3600 £ 61.3600
Lowest price paid (per ordinary share) £ 60.1000 £ 60.1000 £ 60.1200 £ 60.1400
Volume weighted average price paid(per ordinary share) £ 60.8435 £ 60.5101 £ 60.8342 £ 60.8255
Date of purchase: 08 September 2023
Aggregate number of ordinary shares purchased: 161,714
Lowest price paid per share: £ 60.1000
Highest price paid per share: £ 61.3600
Average price paid per share: £ 60.7336
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,576,939 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: 161,714 (ISIN: GB00BHJYC057)
Date of purchases: 08 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 80,708 52,300 20,309 8,397
Highest price paid (per ordinary share) £ 61.3600 £ 60.9400 £ 61.3600 £ 61.3600
Lowest price paid (per ordinary share) £ 60.1000 £ 60.1000 £ 60.1200 £ 60.1400
Volume weighted average price paid(per ordinary share) £ 60.8435 £ 60.5101 £ 60.8342 £ 60.8255
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/09/2023 08:02:20 BST 59 60.6200 XLON 839340368331788
08/09/2023 08:02:54 BST 60 60.7400 XLON 839340368331854
08/09/2023 08:02:54 BST 200 60.7400 XLON 839340368331853
08/09/2023 08:05:59 BST 123 60.8200 BATE 02000072L
08/09/2023 08:05:59 BST 67 60.8200 CHIX 12000083K
08/09/2023 08:05:59 BST 45 60.8200 XLON 839340368332093
08/09/2023 08:05:59 BST 216 60.8200 XLON 839340368332094
08/09/2023 08:07:08 BST 90 60.7800 XLON 839340368332185
08/09/2023 08:07:08 BST 8 60.8200 XLON 839340368332187
08/09/2023 08:07:08 BST 32 60.8200 XLON 839340368332186
08/09/2023 08:07:46 BST 71 60.7800 BATE 020000776
08/09/2023 08:07:46 BST 161 60.7800 BATE 02000077C
08/09/2023 08:07:46 BST 25 60.7800 XLON 839340368332212
08/09/2023 08:07:46 BST 54 60.7800 XLON 839340368332211
08/09/2023 08:07:46 BST 132 60.7800 XLON 839340368332210
08/09/2023 08:07:54 BST 8 60.7400 BATE 02000077X
08/09/2023 08:07:54 BST 42 60.7400 BATE 02000077Z
08/09/2023 08:07:54 BST 138 60.7400 BATE 02000077Y
08/09/2023 08:08:02 BST 85 60.7400 BATE 02000078V
08/09/2023 08:08:14 BST 94 60.7400 BATE 02000079M
08/09/2023 08:08:31 BST 90 60.7200 BATE 02000079Y
08/09/2023 08:08:31 BST 8 60.7200 XLON 839340368332291
08/09/2023 08:08:31 BST 51 60.7200 XLON 839340368332290
08/09/2023 08:09:22 BST 60 60.6800 XLON 839340368332324
08/09/2023 08:09:22 BST 71 60.6800 XLON 839340368332326
08/09/2023 08:12:29 BST 74 60.7600 BATE 0200007J0
08/09/2023 08:12:29 BST 74 60.7600 BATE 0200007J2
08/09/2023 08:12:29 BST 62 60.7600 CHIX 1200008VW
08/09/2023 08:12:29 BST 9 60.7600 XLON 839340368332539
08/09/2023 08:12:29 BST 54 60.7600 XLON 839340368332538
08/09/2023 08:12:29 BST 221 60.7600 XLON 839340368332534
08/09/2023 08:13:26 BST 56 60.7400 BATE 0200007KQ
08/09/2023 08:13:26 BST 109 60.7400 BATE 0200007KO
08/09/2023 08:13:50 BST 53 60.7400 XLON 839340368332611
08/09/2023 08:14:10 BST 156 60.7200 BATE 0200007MR
08/09/2023 08:14:10 BST 29 60.7200 CHIX 12000093D
08/09/2023 08:14:10 BST 31 60.7200 CHIX 12000093C
08/09/2023 08:14:10 BST 63 60.7200 XLON 839340368332641
08/09/2023 08:15:00 BST 66 60.7000 BATE 0200007P8
08/09/2023 08:15:02 BST 57 60.7000 BATE 0200007PS
08/09/2023 08:15:02 BST 72 60.7000 BATE 0200007PY
08/09/2023 08:15:16 BST 62 60.6800 TRQX 839340292834453
08/09/2023 08:15:59 BST 77 60.6800 BATE 0200007TO
08/09/2023 08:16:04 BST 64 60.6800 BATE 0200007UA
08/09/2023 08:16:04 BST 66 60.6800 BATE 0200007U9
08/09/2023 08:16:05 BST 13 60.6600 XLON 839340368332860
08/09/2023 08:16:23 BST 57 60.6600 BATE 0200007UX
08/09/2023 08:16:23 BST 53 60.6600 XLON 839340368332874
08/09/2023 08:16:23 BST 56 60.6600 XLON 839340368332875
08/09/2023 08:17:17 BST 60 60.6400 XLON 839340368332941
08/09/2023 08:20:28 BST 25 60.7000 BATE 02000085X
08/09/2023 08:20:31 BST 183 60.7000 BATE 02000085Z
08/09/2023 08:20:39 BST 74 60.7400 XLON 839340368333112
08/09/2023 08:20:45 BST 19 60.7600 CHIX 120000A6A
08/09/2023 08:22:49 BST 45 60.7400 CHIX 120000ADF
08/09/2023 08:22:49 BST 73 60.7400 CHIX 120000ADE
08/09/2023 08:22:49 BST 3 60.7400 XLON 839340368333214
08/09/2023 08:22:49 BST 137 60.7400 XLON 839340368333213
08/09/2023 08:22:50 BST 63 60.7400 XLON 839340368333215
08/09/2023 08:22:50 BST 129 60.7400 XLON 839340368333216
08/09/2023 08:23:35 BST 1 60.7600 BATE 0200008D3
08/09/2023 08:23:35 BST 91 60.7600 BATE 0200008D2
08/09/2023 08:23:35 BST 92 60.7600 BATE 0200008D1
08/09/2023 08:24:47 BST 62 60.7400 CHIX 120000AMN
08/09/2023 08:24:47 BST 68 60.7400 XLON 839340368333300
08/09/2023 08:24:47 BST 71 60.7400 XLON 839340368333301
08/09/2023 08:25:04 BST 78 60.7400 CHIX 120000AOM
08/09/2023 08:26:15 BST 59 60.7000 BATE 0200008I0
08/09/2023 08:26:15 BST 124 60.7000 BATE 0200008I1
08/09/2023 08:26:15 BST 35 60.7200 BATE 0200008HU
08/09/2023 08:26:15 BST 181 60.7200 BATE 0200008HV
08/09/2023 08:26:15 BST 69 60.7200 CHIX 120000AS5
08/09/2023 08:26:15 BST 96 60.7000 XLON 839340368333331
08/09/2023 08:26:16 BST 66 60.7000 BATE 0200008I4
08/09/2023 08:26:17 BST 210 60.7000 BATE 0200008ID
08/09/2023 08:27:00 BST 7 60.6800 BATE 0200008JO
08/09/2023 08:27:00 BST 105 60.6800 BATE 0200008JM
08/09/2023 08:27:01 BST 12 60.6800 BATE 0200008JP
08/09/2023 08:27:35 BST 3 60.6800 BATE 0200008LG
08/09/2023 08:27:35 BST 7 60.6800 BATE 0200008LF
08/09/2023 08:27:35 BST 86 60.6800 BATE 0200008LH
08/09/2023 08:27:40 BST 53 60.6600 XLON 839340368333382
08/09/2023 08:28:00 BST 36 60.6600 BATE 0200008N0
08/09/2023 08:28:00 BST 46 60.6600 BATE 0200008MZ
08/09/2023 08:28:00 BST 71 60.6600 BATE 0200008MY
08/09/2023 08:28:20 BST 2 60.6400 BATE 0200008NY
08/09/2023 08:28:20 BST 67 60.6400 BATE 0200008NZ
08/09/2023 08:28:20 BST 72 60.6400 XLON 839340368333412
08/09/2023 08:30:17 BST 8 60.6200 BATE 0200008S7
08/09/2023 08:30:17 BST 164 60.6400 CHIX 120000B8T
08/09/2023 08:30:17 BST 99 60.6400 XLON 839340368333517
08/09/2023 08:31:09 BST 80 60.6200 BATE 0200008UF
08/09/2023 08:31:09 BST 98 60.6200 BATE 0200008TZ
08/09/2023 08:31:10 BST 12 60.6000 CHIX 120000BCU
08/09/2023 08:31:11 BST 101 60.6000 XLON 839340368333556
08/09/2023 08:31:13 BST 58 60.5800 BATE 0200008VF
08/09/2023 08:31:13 BST 73 60.5800 BATE 0200008VE
08/09/2023 08:31:21 BST 16 60.5600 BATE 0200008VV
08/09/2023 08:31:21 BST 41 60.5600 BATE 0200008VW
08/09/2023 08:31:21 BST 8 60.5600 CHIX 120000BEZ
08/09/2023 08:31:26 BST 58 60.5600 BATE 0200008VY
08/09/2023 08:32:56 BST 4 60.5800 BATE 0200008ZN
08/09/2023 08:32:56 BST 55 60.5800 CHIX 120000BKK
08/09/2023 08:32:56 BST 120 60.5800 XLON 839340368333640
08/09/2023 08:33:28 BST 123 60.5800 BATE 02000090V
08/09/2023 08:33:28 BST 132 60.5800 BATE 02000090U
08/09/2023 08:33:28 BST 54 60.5800 CHIX 120000BMG
08/09/2023 08:37:26 BST 183 60.6400 BATE 0200009C9
08/09/2023 08:37:26 BST 183 60.6400 BATE 0200009CE
08/09/2023 08:37:26 BST 174 60.6400 CHIX 120000C4O
08/09/2023 08:37:26 BST 3 60.6400 XLON 839340368333831
08/09/2023 08:37:26 BST 139 60.6400 XLON 839340368333832
08/09/2023 08:37:28 BST 156 60.6400 BATE 0200009CL
08/09/2023 08:37:28 BST 172 60.6400 BATE 0200009CJ
08/09/2023 08:37:28 BST 96 60.6400 XLON 839340368333833
08/09/2023 08:38:13 BST 77 60.6400 BATE 0200009FD
08/09/2023 08:38:18 BST 105 60.6400 BATE 0200009FK
08/09/2023 08:40:59 BST 236 60.7000 BATE 0200009L0
08/09/2023 08:46:04 BST 214 60.7400 XLON 839340368334118
08/09/2023 08:47:18 BST 24 60.8000 XLON 839340368334153
08/09/2023 08:47:18 BST 63 60.8000 XLON 839340368334152
08/09/2023 08:51:53 BST 18 60.8800 XLON 839340368334321
08/09/2023 08:51:53 BST 24 60.8800 XLON 839340368334322
08/09/2023 08:51:55 BST 73 60.8600 BATE 020000A8S
08/09/2023 08:52:36 BST 22 60.8600 BATE 020000A9S
08/09/2023 08:52:36 BST 41 60.8600 BATE 020000A9V
08/09/2023 08:52:36 BST 200 60.8600 BATE 020000A9U
08/09/2023 08:52:36 BST 63 60.8400 XLON 839340368334360
08/09/2023 08:52:36 BST 147 60.8400 XLON 839340368334359
08/09/2023 08:52:36 BST 31 60.8800 XLON 839340368334366
08/09/2023 08:52:36 BST 42 60.8800 XLON 839340368334362
08/09/2023 08:52:36 BST 48 60.8800 XLON 839340368334361
08/09/2023 08:52:36 BST 54 60.8800 XLON 839340368334363
08/09/2023 08:52:36 BST 55 60.8800 XLON 839340368334364
08/09/2023 08:52:36 BST 116 60.8800 XLON 839340368334365
08/09/2023 08:52:41 BST 40 60.8600 CHIX 120000DO3
08/09/2023 08:52:41 BST 32 60.8600 XLON 839340368334377
08/09/2023 08:52:41 BST 36 60.8600 XLON 839340368334376
08/09/2023 08:52:41 BST 56 60.8600 XLON 839340368334375
08/09/2023 08:53:02 BST 135 60.8400 BATE 020000ACA
08/09/2023 08:53:02 BST 11 60.8400 CHIX 120000DQ0
08/09/2023 08:53:02 BST 241 60.8400 XLON 839340368334389
08/09/2023 08:53:58 BST 240 60.8400 BATE 020000AEH
08/09/2023 08:55:43 BST 17 60.9200 BATE 020000AJZ
08/09/2023 08:55:49 BST 5 60.9400 BATE 020000AKH
08/09/2023 08:57:04 BST 57 60.9400 BATE 020000ANM
08/09/2023 08:57:04 BST 109 60.9400 BATE 020000ANX
08/09/2023 08:57:04 BST 200 60.9400 CHIX 120000EA6
08/09/2023 08:57:04 BST 31 60.9400 XLON 839340368334539
08/09/2023 08:57:04 BST 53 60.9400 XLON 839340368334536
08/09/2023 08:57:04 BST 55 60.9400 XLON 839340368334538
08/09/2023 08:57:04 BST 126 60.9400 XLON 839340368334535
08/09/2023 08:57:42 BST 122 60.9400 BATE 020000APY
08/09/2023 08:57:42 BST 163 60.9400 BATE 020000APZ
08/09/2023 08:58:07 BST 74 60.9400 BATE 020000AR5
08/09/2023 08:58:07 BST 137 60.9400 BATE 020000AR1
08/09/2023 08:58:09 BST 63 60.9400 BATE 020000AR9
08/09/2023 08:58:57 BST 95 60.9400 BATE 020000ATX
08/09/2023 08:58:57 BST 95 60.9400 BATE 020000AU0
08/09/2023 08:59:31 BST 2 60.9200 BATE 020000AV2
08/09/2023 08:59:31 BST 56 60.9200 BATE 020000AV1
08/09/2023 08:59:31 BST 110 60.9200 TRQX 839340292837503
08/09/2023 09:00:09 BST 68 60.9000 XLON 839340368334655
08/09/2023 09:00:09 BST 150 60.9000 XLON 839340368334656
08/09/2023 09:00:11 BST 152 60.8800 CHIX 120000EN8
08/09/2023 09:00:11 BST 5 60.8600 XLON 839340368334668
08/09/2023 09:00:11 BST 14 60.8600 XLON 839340368334667
08/09/2023 09:00:11 BST 20 60.8600 XLON 839340368334666
08/09/2023 09:00:11 BST 24 60.8600 XLON 839340368334665
08/09/2023 09:00:33 BST 45 60.9000 CHIX 120000EOO
08/09/2023 09:00:37 BST 88 60.9000 BATE 020000AYD
08/09/2023 09:01:04 BST 106 60.9000 BATE 020000AZN
08/09/2023 09:01:06 BST 146 60.9000 BATE 020000AZQ
08/09/2023 09:01:09 BST 263 60.9000 BATE 020000AZV
08/09/2023 09:03:16 BST 60 60.8800 BATE 020000B69
08/09/2023 09:03:16 BST 72 60.8800 BATE 020000B6A
08/09/2023 09:03:16 BST 25 60.9000 BATE 020000B6C
08/09/2023 09:03:16 BST 34 60.9000 BATE 020000B6B
08/09/2023 09:03:16 BST 191 60.9200 BATE 020000B62
08/09/2023 09:03:16 BST 61 60.9200 CHIX 120000F13
08/09/2023 09:03:16 BST 79 60.9200 TRQX 839340292837814
08/09/2023 09:03:16 BST 145 60.9200 XLON 839340368334834
08/09/2023 09:03:31 BST 21 60.8600 TRQX 839340292837833
08/09/2023 09:03:31 BST 32 60.8600 TRQX 839340292837832
08/09/2023 09:04:00 BST 88 60.8400 XLON 839340368334886
08/09/2023 09:05:50 BST 34 60.8000 BATE 020000BGM
08/09/2023 09:05:50 BST 54 60.8000 BATE 020000BGN
08/09/2023 09:05:50 BST 88 60.8200 BATE 020000BGH
08/09/2023 09:05:50 BST 61 60.8200 CHIX 120000FJR
08/09/2023 09:05:50 BST 26 60.8200 TRQX 839340292838046
08/09/2023 09:06:30 BST 26 60.8200 TRQX 839340292838083
08/09/2023 09:06:50 BST 6 60.8200 TRQX 839340292838095
08/09/2023 09:06:50 BST 26 60.8200 TRQX 839340292838094
08/09/2023 09:06:50 BST 57 60.8200 TRQX 839340292838096
08/09/2023 09:07:31 BST 82 60.7800 BATE 020000BJY
08/09/2023 09:07:31 BST 58 60.7800 TRQX 839340292838155
08/09/2023 09:07:31 BST 53 60.7800 XLON 839340368335087
08/09/2023 09:07:31 BST 145 60.7800 XLON 839340368335088
08/09/2023 09:07:42 BST 12 60.7600 XLON 839340368335093
08/09/2023 09:07:44 BST 52 60.7600 BATE 020000BLC
08/09/2023 09:08:40 BST 36 60.7600 BATE 020000BMX
08/09/2023 09:08:40 BST 29 60.7600 TRQX 839340292838259
08/09/2023 09:08:40 BST 41 60.7600 TRQX 839340292838258
08/09/2023 09:08:40 BST 138 60.7600 XLON 839340368335135
08/09/2023 09:09:32 BST 135 60.7600 BATE 020000BPY
08/09/2023 09:09:32 BST 89 60.7600 CHIX 120000FYW
08/09/2023 09:10:53 BST 79 60.7400 BATE 020000BXC
08/09/2023 09:10:53 BST 80 60.7400 BATE 020000BXD
08/09/2023 09:10:53 BST 84 60.7400 BATE 020000BXE
08/09/2023 09:10:53 BST 126 60.7400 XLON 839340368335276
08/09/2023 09:10:56 BST 63 60.7400 BATE 020000BXJ
08/09/2023 09:10:56 BST 43 60.7400 XLON 839340368335284
08/09/2023 09:12:50 BST 63 60.7600 XLON 839340368335372
08/09/2023 09:13:34 BST 105 60.7800 BATE 020000C5U
08/09/2023 09:14:54 BST 13 60.7800 BATE 020000C9U
08/09/2023 09:14:54 BST 34 60.7800 BATE 020000C9T
08/09/2023 09:14:54 BST 61 60.7800 BATE 020000C9V
08/09/2023 09:14:54 BST 68 60.7800 BATE 020000C9Q
08/09/2023 09:14:54 BST 87 60.7800 BATE 020000C9W
08/09/2023 09:14:54 BST 66 60.7800 TRQX 839340292838734
08/09/2023 09:14:54 BST 58 60.7800 XLON 839340368335481
08/09/2023 09:14:54 BST 69 60.7800 XLON 839340368335478
08/09/2023 09:14:54 BST 126 60.7800 XLON 839340368335479
08/09/2023 09:14:57 BST 34 60.7800 BATE 020000CA6
08/09/2023 09:14:57 BST 58 60.7800 BATE 020000CA5
08/09/2023 09:14:57 BST 145 60.7800 BATE 020000CA7
08/09/2023 09:15:02 BST 140 60.7400 BATE 020000CBB
08/09/2023 09:15:02 BST 9 60.7400 CHIX 120000H0A
08/09/2023 09:15:20 BST 74 60.7400 BATE 020000CD9
08/09/2023 09:15:20 BST 256 60.7400 BATE 020000CDA
08/09/2023 09:15:20 BST 100 60.7400 CHIX 120000H3F
08/09/2023 09:16:19 BST 10 60.6800 XLON 839340368335655
08/09/2023 09:16:19 BST 85 60.6800 XLON 839340368335654
08/09/2023 09:16:32 BST 8 60.6600 TRQX 839340292838957
08/09/2023 09:17:03 BST 62 60.6400 XLON 839340368335696
08/09/2023 09:18:00 BST 7 60.6400 XLON 839340368335752
08/09/2023 09:18:00 BST 67 60.6400 XLON 839340368335754
08/09/2023 09:19:35 BST 91 60.6000 CHIX 120000HX8
08/09/2023 09:19:35 BST 71 60.6000 TRQX 839340292839245
08/09/2023 09:19:35 BST 27 60.6000 XLON 839340368335846
08/09/2023 09:19:35 BST 34 60.6000 XLON 839340368335847
08/09/2023 09:19:45 BST 62 60.5800 BATE 020000CTS
08/09/2023 09:19:45 BST 121 60.5800 BATE 020000CTT
08/09/2023 09:20:08 BST 44 60.5600 XLON 839340368335870
08/09/2023 09:20:08 BST 99 60.5600 XLON 839340368335871
08/09/2023 09:20:42 BST 36 60.5000 BATE 020000CZT
08/09/2023 09:20:42 BST 45 60.5000 BATE 020000CZU
08/09/2023 09:22:00 BST 55 60.5000 BATE 020000D4I
08/09/2023 09:22:00 BST 228 60.5000 BATE 020000D4J
08/09/2023 09:22:18 BST 22 60.4600 BATE 020000D60
08/09/2023 09:22:18 BST 60 60.4600 BATE 020000D61
08/09/2023 09:22:18 BST 84 60.4600 BATE 020000D5Z
08/09/2023 09:22:23 BST 38 60.4400 TRQX 839340292839511
08/09/2023 09:22:23 BST 18 60.4600 XLON 839340368336016
08/09/2023 09:22:26 BST 185 60.4400 XLON 839340368336020
08/09/2023 09:22:43 BST 8 60.4200 CHIX 120000IK4
08/09/2023 09:22:53 BST 38 60.4200 XLON 839340368336033
08/09/2023 09:23:09 BST 1 60.4800 BATE 020000DA1
08/09/2023 09:23:46 BST 90 60.4800 CHIX 120000IR8
08/09/2023 09:24:33 BST 16 60.4800 XLON 839340368336130
08/09/2023 09:25:33 BST 127 60.4800 XLON 839340368336154
08/09/2023 09:25:49 BST 98 60.4800 BATE 020000DLB
08/09/2023 09:26:03 BST 68 60.5200 BATE 020000DMT
08/09/2023 09:26:10 BST 12 60.5000 BATE 020000DNS
08/09/2023 09:26:10 BST 58 60.5000 BATE 020000DNM
08/09/2023 09:26:10 BST 60 60.5000 BATE 020000DNQ
08/09/2023 09:26:10 BST 74 60.5000 BATE 020000DNR
08/09/2023 09:26:10 BST 166 60.5000 BATE 020000DNT
08/09/2023 09:26:10 BST 110 60.5200 BATE 020000DNH
08/09/2023 09:26:10 BST 21 60.5200 XLON 839340368336203
08/09/2023 09:26:10 BST 101 60.5200 XLON 839340368336202
08/09/2023 09:26:11 BST 11 60.5000 BATE 020000DOM
08/09/2023 09:26:11 BST 13 60.5000 BATE 020000DOK
08/09/2023 09:26:11 BST 32 60.5000 BATE 020000DOL
08/09/2023 09:26:12 BST 25 60.5000 BATE 020000DOS
08/09/2023 09:26:13 BST 13 60.5000 BATE 020000DOX
08/09/2023 09:26:14 BST 13 60.5000 BATE 020000DP1
08/09/2023 09:26:15 BST 13 60.5000 BATE 020000DP4
08/09/2023 09:26:21 BST 60 60.5000 BATE 020000DPM
08/09/2023 09:26:23 BST 8 60.4600 TRQX 839340292839992
08/09/2023 09:26:24 BST 9 60.4600 TRQX 839340292839995
08/09/2023 09:28:07 BST 53 60.5400 BATE 020000DWI
08/09/2023 09:28:07 BST 154
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/09/2023 08:02:20 BST 59 60.6200 XLON 839340368331788
08/09/2023 08:02:54 BST 60 60.7400 XLON 839340368331854
08/09/2023 08:02:54 BST 200 60.7400 XLON 839340368331853
08/09/2023 08:05:59 BST 123 60.8200 BATE 02000072L
08/09/2023 08:05:59 BST 67 60.8200 CHIX 12000083K
08/09/2023 08:05:59 BST 45 60.8200 XLON 839340368332093
08/09/2023 08:05:59 BST 216 60.8200 XLON 839340368332094
08/09/2023 08:07:08 BST 90 60.7800 XLON 839340368332185
08/09/2023 08:07:08 BST 8 60.8200 XLON 839340368332187
08/09/2023 08:07:08 BST 32 60.8200 XLON 839340368332186
08/09/2023 08:07:46 BST 71 60.7800 BATE 020000776
08/09/2023 08:07:46 BST 161 60.7800 BATE 02000077C
08/09/2023 08:07:46 BST 25 60.7800 XLON 839340368332212
08/09/2023 08:07:46 BST 54 60.7800 XLON 839340368332211
08/09/2023 08:07:46 BST 132 60.7800 XLON 839340368332210
08/09/2023 08:07:54 BST 8 60.7400 BATE 02000077X
08/09/2023 08:07:54 BST 42 60.7400 BATE 02000077Z
08/09/2023 08:07:54 BST 138 60.7400 BATE 02000077Y
08/09/2023 08:08:02 BST 85 60.7400 BATE 02000078V
08/09/2023 08:08:14 BST 94 60.7400 BATE 02000079M
08/09/2023 08:08:31 BST 90 60.7200 BATE 02000079Y
08/09/2023 08:08:31 BST 8 60.7200 XLON 839340368332291
08/09/2023 08:08:31 BST 51 60.7200 XLON 839340368332290
08/09/2023 08:09:22 BST 60 60.6800 XLON 839340368332324
08/09/2023 08:09:22 BST 71 60.6800 XLON 839340368332326
08/09/2023 08:12:29 BST 74 60.7600 BATE 0200007J0
08/09/2023 08:12:29 BST 74 60.7600 BATE 0200007J2
08/09/2023 08:12:29 BST 62 60.7600 CHIX 1200008VW
08/09/2023 08:12:29 BST 9 60.7600 XLON 839340368332539
08/09/2023 08:12:29 BST 54 60.7600 XLON 839340368332538
08/09/2023 08:12:29 BST 221 60.7600 XLON 839340368332534
08/09/2023 08:13:26 BST 56 60.7400 BATE 0200007KQ
08/09/2023 08:13:26 BST 109 60.7400 BATE 0200007KO
08/09/2023 08:13:50 BST 53 60.7400 XLON 839340368332611
08/09/2023 08:14:10 BST 156 60.7200 BATE 0200007MR
08/09/2023 08:14:10 BST 29 60.7200 CHIX 12000093D
08/09/2023 08:14:10 BST 31 60.7200 CHIX 12000093C
08/09/2023 08:14:10 BST 63 60.7200 XLON 839340368332641
08/09/2023 08:15:00 BST 66 60.7000 BATE 0200007P8
08/09/2023 08:15:02 BST 57 60.7000 BATE 0200007PS
08/09/2023 08:15:02 BST 72 60.7000 BATE 0200007PY
08/09/2023 08:15:16 BST 62 60.6800 TRQX 839340292834453
08/09/2023 08:15:59 BST 77 60.6800 BATE 0200007TO
08/09/2023 08:16:04 BST 64 60.6800 BATE 0200007UA
08/09/2023 08:16:04 BST 66 60.6800 BATE 0200007U9
08/09/2023 08:16:05 BST 13 60.6600 XLON 839340368332860
08/09/2023 08:16:23 BST 57 60.6600 BATE 0200007UX
08/09/2023 08:16:23 BST 53 60.6600 XLON 839340368332874
08/09/2023 08:16:23 BST 56 60.6600 XLON 839340368332875
08/09/2023 08:17:17 BST 60 60.6400 XLON 839340368332941
08/09/2023 08:20:28 BST 25 60.7000 BATE 02000085X
08/09/2023 08:20:31 BST 183 60.7000 BATE 02000085Z
08/09/2023 08:20:39 BST 74 60.7400 XLON 839340368333112
08/09/2023 08:20:45 BST 19 60.7600 CHIX 120000A6A
08/09/2023 08:22:49 BST 45 60.7400 CHIX 120000ADF
08/09/2023 08:22:49 BST 73 60.7400 CHIX 120000ADE
08/09/2023 08:22:49 BST 3 60.7400 XLON 839340368333214
08/09/2023 08:22:49 BST 137 60.7400 XLON 839340368333213
08/09/2023 08:22:50 BST 63 60.7400 XLON 839340368333215
08/09/2023 08:22:50 BST 129 60.7400 XLON 839340368333216
08/09/2023 08:23:35 BST 1 60.7600 BATE 0200008D3
08/09/2023 08:23:35 BST 91 60.7600 BATE 0200008D2
08/09/2023 08:23:35 BST 92 60.7600 BATE 0200008D1
08/09/2023 08:24:47 BST 62 60.7400 CHIX 120000AMN
08/09/2023 08:24:47 BST 68 60.7400 XLON 839340368333300
08/09/2023 08:24:47 BST 71 60.7400 XLON 839340368333301
08/09/2023 08:25:04 BST 78 60.7400 CHIX 120000AOM
08/09/2023 08:26:15 BST 59 60.7000 BATE 0200008I0
08/09/2023 08:26:15 BST 124 60.7000 BATE 0200008I1
08/09/2023 08:26:15 BST 35 60.7200 BATE 0200008HU
08/09/2023 08:26:15 BST 181 60.7200 BATE 0200008HV
08/09/2023 08:26:15 BST 69 60.7200 CHIX 120000AS5
08/09/2023 08:26:15 BST 96 60.7000 XLON 839340368333331
08/09/2023 08:26:16 BST 66 60.7000 BATE 0200008I4
08/09/2023 08:26:17 BST 210 60.7000 BATE 0200008ID
08/09/2023 08:27:00 BST 7 60.6800 BATE 0200008JO
08/09/2023 08:27:00 BST 105 60.6800 BATE 0200008JM
08/09/2023 08:27:01 BST 12 60.6800 BATE 0200008JP
08/09/2023 08:27:35 BST 3 60.6800 BATE 0200008LG
08/09/2023 08:27:35 BST 7 60.6800 BATE 0200008LF
08/09/2023 08:27:35 BST 86 60.6800 BATE 0200008LH
08/09/2023 08:27:40 BST 53 60.6600 XLON 839340368333382
08/09/2023 08:28:00 BST 36 60.6600 BATE 0200008N0
08/09/2023 08:28:00 BST 46 60.6600 BATE 0200008MZ
08/09/2023 08:28:00 BST 71 60.6600 BATE 0200008MY
08/09/2023 08:28:20 BST 2 60.6400 BATE 0200008NY
08/09/2023 08:28:20 BST 67 60.6400 BATE 0200008NZ
08/09/2023 08:28:20 BST 72 60.6400 XLON 839340368333412
08/09/2023 08:30:17 BST 8 60.6200 BATE 0200008S7
08/09/2023 08:30:17 BST 164 60.6400 CHIX 120000B8T
08/09/2023 08:30:17 BST 99 60.6400 XLON 839340368333517
08/09/2023 08:31:09 BST 80 60.6200 BATE 0200008UF
08/09/2023 08:31:09 BST 98 60.6200 BATE 0200008TZ
08/09/2023 08:31:10 BST 12 60.6000 CHIX 120000BCU
08/09/2023 08:31:11 BST 101 60.6000 XLON 839340368333556
08/09/2023 08:31:13 BST 58 60.5800 BATE 0200008VF
08/09/2023 08:31:13 BST 73 60.5800 BATE 0200008VE
08/09/2023 08:31:21 BST 16 60.5600 BATE 0200008VV
08/09/2023 08:31:21 BST 41 60.5600 BATE 0200008VW
08/09/2023 08:31:21 BST 8 60.5600 CHIX 120000BEZ
08/09/2023 08:31:26 BST 58 60.5600 BATE 0200008VY
08/09/2023 08:32:56 BST 4 60.5800 BATE 0200008ZN
08/09/2023 08:32:56 BST 55 60.5800 CHIX 120000BKK
08/09/2023 08:32:56 BST 120 60.5800 XLON 839340368333640
08/09/2023 08:33:28 BST 123 60.5800 BATE 02000090V
08/09/2023 08:33:28 BST 132 60.5800 BATE 02000090U
08/09/2023 08:33:28 BST 54 60.5800 CHIX 120000BMG
08/09/2023 08:37:26 BST 183 60.6400 BATE 0200009C9
08/09/2023 08:37:26 BST 183 60.6400 BATE 0200009CE
08/09/2023 08:37:26 BST 174 60.6400 CHIX 120000C4O
08/09/2023 08:37:26 BST 3 60.6400 XLON 839340368333831
08/09/2023 08:37:26 BST 139 60.6400 XLON 839340368333832
08/09/2023 08:37:28 BST 156 60.6400 BATE 0200009CL
08/09/2023 08:37:28 BST 172 60.6400 BATE 0200009CJ
08/09/2023 08:37:28 BST 96 60.6400 XLON 839340368333833
08/09/2023 08:38:13 BST 77 60.6400 BATE 0200009FD
08/09/2023 08:38:18 BST 105 60.6400 BATE 0200009FK
08/09/2023 08:40:59 BST 236 60.7000 BATE 0200009L0
08/09/2023 08:46:04 BST 214 60.7400 XLON 839340368334118
08/09/2023 08:47:18 BST 24 60.8000 XLON 839340368334153
08/09/2023 08:47:18 BST 63 60.8000 XLON 839340368334152
08/09/2023 08:51:53 BST 18 60.8800 XLON 839340368334321
08/09/2023 08:51:53 BST 24 60.8800 XLON 839340368334322
08/09/2023 08:51:55 BST 73 60.8600 BATE 020000A8S
08/09/2023 08:52:36 BST 22 60.8600 BATE 020000A9S
08/09/2023 08:52:36 BST 41 60.8600 BATE 020000A9V
08/09/2023 08:52:36 BST 200 60.8600 BATE 020000A9U
08/09/2023 08:52:36 BST 63 60.8400 XLON 839340368334360
08/09/2023 08:52:36 BST 147 60.8400 XLON 839340368334359
08/09/2023 08:52:36 BST 31 60.8800 XLON 839340368334366
08/09/2023 08:52:36 BST 42 60.8800 XLON 839340368334362
08/09/2023 08:52:36 BST 48 60.8800 XLON 839340368334361
08/09/2023 08:52:36 BST 54 60.8800 XLON 839340368334363
08/09/2023 08:52:36 BST 55 60.8800 XLON 839340368334364
08/09/2023 08:52:36 BST 116 60.8800 XLON 839340368334365
08/09/2023 08:52:41 BST 40 60.8600 CHIX 120000DO3
08/09/2023 08:52:41 BST 32 60.8600 XLON 839340368334377
08/09/2023 08:52:41 BST 36 60.8600 XLON 839340368334376
08/09/2023 08:52:41 BST 56 60.8600 XLON 839340368334375
08/09/2023 08:53:02 BST 135 60.8400 BATE 020000ACA
08/09/2023 08:53:02 BST 11 60.8400 CHIX 120000DQ0
08/09/2023 08:53:02 BST 241 60.8400 XLON 839340368334389
08/09/2023 08:53:58 BST 240 60.8400 BATE 020000AEH
08/09/2023 08:55:43 BST 17 60.9200 BATE 020000AJZ
08/09/2023 08:55:49 BST 5 60.9400 BATE 020000AKH
08/09/2023 08:57:04 BST 57 60.9400 BATE 020000ANM
08/09/2023 08:57:04 BST 109 60.9400 BATE 020000ANX
08/09/2023 08:57:04 BST 200 60.9400 CHIX 120000EA6
08/09/2023 08:57:04 BST 31 60.9400 XLON 839340368334539
08/09/2023 08:57:04 BST 53 60.9400 XLON 839340368334536
08/09/2023 08:57:04 BST 55 60.9400 XLON 839340368334538
08/09/2023 08:57:04 BST 126 60.9400 XLON 839340368334535
08/09/2023 08:57:42 BST 122 60.9400 BATE 020000APY
08/09/2023 08:57:42 BST 163 60.9400 BATE 020000APZ
08/09/2023 08:58:07 BST 74 60.9400 BATE 020000AR5
08/09/2023 08:58:07 BST 137 60.9400 BATE 020000AR1
08/09/2023 08:58:09 BST 63 60.9400 BATE 020000AR9
08/09/2023 08:58:57 BST 95 60.9400 BATE 020000ATX
08/09/2023 08:58:57 BST 95 60.9400 BATE 020000AU0
08/09/2023 08:59:31 BST 2 60.9200 BATE 020000AV2
08/09/2023 08:59:31 BST 56 60.9200 BATE 020000AV1
08/09/2023 08:59:31 BST 110 60.9200 TRQX 839340292837503
08/09/2023 09:00:09 BST 68 60.9000 XLON 839340368334655
08/09/2023 09:00:09 BST 150 60.9000 XLON 839340368334656
08/09/2023 09:00:11 BST 152 60.8800 CHIX 120000EN8
08/09/2023 09:00:11 BST 5 60.8600 XLON 839340368334668
08/09/2023 09:00:11 BST 14 60.8600 XLON 839340368334667
08/09/2023 09:00:11 BST 20 60.8600 XLON 839340368334666
08/09/2023 09:00:11 BST 24 60.8600 XLON 839340368334665
08/09/2023 09:00:33 BST 45 60.9000 CHIX 120000EOO
08/09/2023 09:00:37 BST 88 60.9000 BATE 020000AYD
08/09/2023 09:01:04 BST 106 60.9000 BATE 020000AZN
08/09/2023 09:01:06 BST 146 60.9000 BATE 020000AZQ
08/09/2023 09:01:09 BST 263 60.9000 BATE 020000AZV
08/09/2023 09:03:16 BST 60 60.8800 BATE 020000B69
08/09/2023 09:03:16 BST 72 60.8800 BATE 020000B6A
08/09/2023 09:03:16 BST 25 60.9000 BATE 020000B6C
08/09/2023 09:03:16 BST 34 60.9000 BATE 020000B6B
08/09/2023 09:03:16 BST 191 60.9200 BATE 020000B62
08/09/2023 09:03:16 BST 61 60.9200 CHIX 120000F13
08/09/2023 09:03:16 BST 79 60.9200 TRQX 839340292837814
08/09/2023 09:03:16 BST 145 60.9200 XLON 839340368334834
08/09/2023 09:03:31 BST 21 60.8600 TRQX 839340292837833
08/09/2023 09:03:31 BST 32 60.8600 TRQX 839340292837832
08/09/2023 09:04:00 BST 88 60.8400 XLON 839340368334886
08/09/2023 09:05:50 BST 34 60.8000 BATE 020000BGM
08/09/2023 09:05:50 BST 54 60.8000 BATE 020000BGN
08/09/2023 09:05:50 BST 88 60.8200 BATE 020000BGH
08/09/2023 09:05:50 BST 61 60.8200 CHIX 120000FJR
08/09/2023 09:05:50 BST 26 60.8200 TRQX 839340292838046
08/09/2023 09:06:30 BST 26 60.8200 TRQX 839340292838083
08/09/2023 09:06:50 BST 6 60.8200 TRQX 839340292838095
08/09/2023 09:06:50 BST 26 60.8200 TRQX 839340292838094
08/09/2023 09:06:50 BST 57 60.8200 TRQX 839340292838096
08/09/2023 09:07:31 BST 82 60.7800 BATE 020000BJY
08/09/2023 09:07:31 BST 58 60.7800 TRQX 839340292838155
08/09/2023 09:07:31 BST 53 60.7800 XLON 839340368335087
08/09/2023 09:07:31 BST 145 60.7800 XLON 839340368335088
08/09/2023 09:07:42 BST 12 60.7600 XLON 839340368335093
08/09/2023 09:07:44 BST 52 60.7600 BATE 020000BLC
08/09/2023 09:08:40 BST 36 60.7600 BATE 020000BMX
08/09/2023 09:08:40 BST 29 60.7600 TRQX 839340292838259
08/09/2023 09:08:40 BST 41 60.7600 TRQX 839340292838258
08/09/2023 09:08:40 BST 138 60.7600 XLON 839340368335135
08/09/2023 09:09:32 BST 135 60.7600 BATE 020000BPY
08/09/2023 09:09:32 BST 89 60.7600 CHIX 120000FYW
08/09/2023 09:10:53 BST 79 60.7400 BATE 020000BXC
08/09/2023 09:10:53 BST 80 60.7400 BATE 020000BXD
08/09/2023 09:10:53 BST 84 60.7400 BATE 020000BXE
08/09/2023 09:10:53 BST 126 60.7400 XLON 839340368335276
08/09/2023 09:10:56 BST 63 60.7400 BATE 020000BXJ
08/09/2023 09:10:56 BST 43 60.7400 XLON 839340368335284
08/09/2023 09:12:50 BST 63 60.7600 XLON 839340368335372
08/09/2023 09:13:34 BST 105 60.7800 BATE 020000C5U
08/09/2023 09:14:54 BST 13 60.7800 BATE 020000C9U
08/09/2023 09:14:54 BST 34 60.7800 BATE 020000C9T
08/09/2023 09:14:54 BST 61 60.7800 BATE 020000C9V
08/09/2023 09:14:54 BST 68 60.7800 BATE 020000C9Q
08/09/2023 09:14:54 BST 87 60.7800 BATE 020000C9W
08/09/2023 09:14:54 BST 66 60.7800 TRQX 839340292838734
08/09/2023 09:14:54 BST 58 60.7800 XLON 839340368335481
08/09/2023 09:14:54 BST 69 60.7800 XLON 839340368335478
08/09/2023 09:14:54 BST 126 60.7800 XLON 839340368335479
08/09/2023 09:14:57 BST 34 60.7800 BATE 020000CA6
08/09/2023 09:14:57 BST 58 60.7800 BATE 020000CA5
08/09/2023 09:14:57 BST 145 60.7800 BATE 020000CA7
08/09/2023 09:15:02 BST 140 60.7400 BATE 020000CBB
08/09/2023 09:15:02 BST 9 60.7400 CHIX 120000H0A
08/09/2023 09:15:20 BST 74 60.7400 BATE 020000CD9
08/09/2023 09:15:20 BST 256 60.7400 BATE 020000CDA
08/09/2023 09:15:20 BST 100 60.7400 CHIX 120000H3F
08/09/2023 09:16:19 BST 10 60.6800 XLON 839340368335655
08/09/2023 09:16:19 BST 85 60.6800 XLON 839340368335654
08/09/2023 09:16:32 BST 8 60.6600 TRQX 839340292838957
08/09/2023 09:17:03 BST 62 60.6400 XLON 839340368335696
08/09/2023 09:18:00 BST 7 60.6400 XLON 839340368335752
08/09/2023 09:18:00 BST 67 60.6400 XLON 839340368335754
08/09/2023 09:19:35 BST 91 60.6000 CHIX 120000HX8
08/09/2023 09:19:35 BST 71 60.6000 TRQX 839340292839245
08/09/2023 09:19:35 BST 27 60.6000 XLON 839340368335846
08/09/2023 09:19:35 BST 34 60.6000 XLON 839340368335847
08/09/2023 09:19:45 BST 62 60.5800 BATE 020000CTS
08/09/2023 09:19:45 BST 121 60.5800 BATE 020000CTT
08/09/2023 09:20:08 BST 44 60.5600 XLON 839340368335870
08/09/2023 09:20:08 BST 99 60.5600 XLON 839340368335871
08/09/2023 09:20:42 BST 36 60.5000 BATE 020000CZT
08/09/2023 09:20:42 BST 45 60.5000 BATE 020000CZU
08/09/2023 09:22:00 BST 55 60.5000 BATE 020000D4I
08/09/2023 09:22:00 BST 228 60.5000 BATE 020000D4J
08/09/2023 09:22:18 BST 22 60.4600 BATE 020000D60
08/09/2023 09:22:18 BST 60 60.4600 BATE 020000D61
08/09/2023 09:22:18 BST 84 60.4600 BATE 020000D5Z
08/09/2023 09:22:23 BST 38 60.4400 TRQX 839340292839511
08/09/2023 09:22:23 BST 18 60.4600 XLON 839340368336016
08/09/2023 09:22:26 BST 185 60.4400 XLON 839340368336020
08/09/2023 09:22:43 BST 8 60.4200 CHIX 120000IK4
08/09/2023 09:22:53 BST 38 60.4200 XLON 839340368336033
08/09/2023 09:23:09 BST 1 60.4800 BATE 020000DA1
08/09/2023 09:23:46 BST 90 60.4800 CHIX 120000IR8
08/09/2023 09:24:33 BST 16 60.4800 XLON 839340368336130
08/09/2023 09:25:33 BST 127 60.4800 XLON 839340368336154
08/09/2023 09:25:49 BST 98 60.4800 BATE 020000DLB
08/09/2023 09:26:03 BST 68 60.5200 BATE 020000DMT
08/09/2023 09:26:10 BST 12 60.5000 BATE 020000DNS
08/09/2023 09:26:10 BST 58 60.5000 BATE 020000DNM
08/09/2023 09:26:10 BST 60 60.5000 BATE 020000DNQ
08/09/2023 09:26:10 BST 74 60.5000 BATE 020000DNR
08/09/2023 09:26:10 BST 166 60.5000 BATE 020000DNT
08/09/2023 09:26:10 BST 110 60.5200 BATE 020000DNH
08/09/2023 09:26:10 BST 21 60.5200 XLON 839340368336203
08/09/2023 09:26:10 BST 101 60.5200 XLON 839340368336202
08/09/2023 09:26:11 BST 11 60.5000 BATE 020000DOM
08/09/2023 09:26:11 BST 13 60.5000 BATE 020000DOK
08/09/2023 09:26:11 BST 32 60.5000 BATE 020000DOL
08/09/2023 09:26:12 BST 25 60.5000 BATE 020000DOS
08/09/2023 09:26:13 BST 13 60.5000 BATE 020000DOX
08/09/2023 09:26:14 BST 13 60.5000 BATE 020000DP1
08/09/2023 09:26:15 BST 13 60.5000 BATE 020000DP4
08/09/2023 09:26:21 BST 60 60.5000 BATE 020000DPM
08/09/2023 09:26:23 BST 8 60.4600 TRQX 839340292839992
08/09/2023 09:26:24 BST 9 60.4600 TRQX 839340292839995
08/09/2023 09:28:07 BST 53 60.5400 BATE 020000DWI
08/09/2023 09:28:07 BST 154
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/09/2023 08:02:20 BST 59 60.6200 XLON 839340368331788
08/09/2023 08:02:54 BST 60 60.7400 XLON 839340368331854
08/09/2023 08:02:54 BST 200 60.7400 XLON 839340368331853
08/09/2023 08:05:59 BST 123 60.8200 BATE 02000072L
08/09/2023 08:05:59 BST 67 60.8200 CHIX 12000083K
08/09/2023 08:05:59 BST 45 60.8200 XLON 839340368332093
08/09/2023 08:05:59 BST 216 60.8200 XLON 839340368332094
08/09/2023 08:07:08 BST 90 60.7800 XLON 839340368332185
08/09/2023 08:07:08 BST 8 60.8200 XLON 839340368332187
08/09/2023 08:07:08 BST 32 60.8200 XLON 839340368332186
08/09/2023 08:07:46 BST 71 60.7800 BATE 020000776
08/09/2023 08:07:46 BST 161 60.7800 BATE 02000077C
08/09/2023 08:07:46 BST 25 60.7800 XLON 839340368332212
08/09/2023 08:07:46 BST 54 60.7800 XLON 839340368332211
08/09/2023 08:07:46 BST 132 60.7800 XLON 839340368332210
08/09/2023 08:07:54 BST 8 60.7400 BATE 02000077X
08/09/2023 08:07:54 BST 42 60.7400 BATE 02000077Z
08/09/2023 08:07:54 BST 138 60.7400 BATE 02000077Y
08/09/2023 08:08:02 BST 85 60.7400 BATE 02000078V
08/09/2023 08:08:14 BST 94 60.7400 BATE 02000079M
08/09/2023 08:08:31 BST 90 60.7200 BATE 02000079Y
08/09/2023 08:08:31 BST 8 60.7200 XLON 839340368332291
08/09/2023 08:08:31 BST 51 60.7200 XLON 839340368332290
08/09/2023 08:09:22 BST 60 60.6800 XLON 839340368332324
08/09/2023 08:09:22 BST 71 60.6800 XLON 839340368332326
08/09/2023 08:12:29 BST 74 60.7600 BATE 0200007J0
08/09/2023 08:12:29 BST 74 60.7600 BATE 0200007J2
08/09/2023 08:12:29 BST 62 60.7600 CHIX 1200008VW
08/09/2023 08:12:29 BST 9 60.7600 XLON 839340368332539
08/09/2023 08:12:29 BST 54 60.7600 XLON 839340368332538
08/09/2023 08:12:29 BST 221 60.7600 XLON 839340368332534
08/09/2023 08:13:26 BST 56 60.7400 BATE 0200007KQ
08/09/2023 08:13:26 BST 109 60.7400 BATE 0200007KO
08/09/2023 08:13:50 BST 53 60.7400 XLON 839340368332611
08/09/2023 08:14:10 BST 156 60.7200 BATE 0200007MR
08/09/2023 08:14:10 BST 29 60.7200 CHIX 12000093D
08/09/2023 08:14:10 BST 31 60.7200 CHIX 12000093C
08/09/2023 08:14:10 BST 63 60.7200 XLON 839340368332641
08/09/2023 08:15:00 BST 66 60.7000 BATE 0200007P8
08/09/2023 08:15:02 BST 57 60.7000 BATE 0200007PS
08/09/2023 08:15:02 BST 72 60.7000 BATE 0200007PY
08/09/2023 08:15:16 BST 62 60.6800 TRQX 839340292834453
08/09/2023 08:15:59 BST 77 60.6800 BATE 0200007TO
08/09/2023 08:16:04 BST 64 60.6800 BATE 0200007UA
08/09/2023 08:16:04 BST 66 60.6800 BATE 0200007U9
08/09/2023 08:16:05 BST 13 60.6600 XLON 839340368332860
08/09/2023 08:16:23 BST 57 60.6600 BATE 0200007UX
08/09/2023 08:16:23 BST 53 60.6600 XLON 839340368332874
08/09/2023 08:16:23 BST 56 60.6600 XLON 839340368332875
08/09/2023 08:17:17 BST 60 60.6400 XLON 839340368332941
08/09/2023 08:20:28 BST 25 60.7000 BATE 02000085X
08/09/2023 08:20:31 BST 183 60.7000 BATE 02000085Z
08/09/2023 08:20:39 BST 74 60.7400 XLON 839340368333112
08/09/2023 08:20:45 BST 19 60.7600 CHIX 120000A6A
08/09/2023 08:22:49 BST 45 60.7400 CHIX 120000ADF
08/09/2023 08:22:49 BST 73 60.7400 CHIX 120000ADE
08/09/2023 08:22:49 BST 3 60.7400 XLON 839340368333214
08/09/2023 08:22:49 BST 137 60.7400 XLON 839340368333213
08/09/2023 08:22:50 BST 63 60.7400 XLON 839340368333215
08/09/2023 08:22:50 BST 129 60.7400 XLON 839340368333216
08/09/2023 08:23:35 BST 1 60.7600 BATE 0200008D3
08/09/2023 08:23:35 BST 91 60.7600 BATE 0200008D2
08/09/2023 08:23:35 BST 92 60.7600 BATE 0200008D1
08/09/2023 08:24:47 BST 62 60.7400 CHIX 120000AMN
08/09/2023 08:24:47 BST 68 60.7400 XLON 839340368333300
08/09/2023 08:24:47 BST 71 60.7400 XLON 839340368333301
08/09/2023 08:25:04 BST 78 60.7400 CHIX 120000AOM
08/09/2023 08:26:15 BST 59 60.7000 BATE 0200008I0
08/09/2023 08:26:15 BST 124 60.7000 BATE 0200008I1
08/09/2023 08:26:15 BST 35 60.7200 BATE 0200008HU
08/09/2023 08:26:15 BST 181 60.7200 BATE 0200008HV
08/09/2023 08:26:15 BST 69 60.7200 CHIX 120000AS5
08/09/2023 08:26:15 BST 96 60.7000 XLON 839340368333331
08/09/2023 08:26:16 BST 66 60.7000 BATE 0200008I4
08/09/2023 08:26:17 BST 210 60.7000 BATE 0200008ID
08/09/2023 08:27:00 BST 7 60.6800 BATE 0200008JO
08/09/2023 08:27:00 BST 105 60.6800 BATE 0200008JM
08/09/2023 08:27:01 BST 12 60.6800 BATE 0200008JP
08/09/2023 08:27:35 BST 3 60.6800 BATE 0200008LG
08/09/2023 08:27:35 BST 7 60.6800 BATE 0200008LF
08/09/2023 08:27:35 BST 86 60.6800 BATE 0200008LH
08/09/2023 08:27:40 BST 53 60.6600 XLON 839340368333382
08/09/2023 08:28:00 BST 36 60.6600 BATE 0200008N0
08/09/2023 08:28:00 BST 46 60.6600 BATE 0200008MZ
08/09/2023 08:28:00 BST 71 60.6600 BATE 0200008MY
08/09/2023 08:28:20 BST 2 60.6400 BATE 0200008NY
08/09/2023 08:28:20 BST 67 60.6400 BATE 0200008NZ
08/09/2023 08:28:20 BST 72 60.6400 XLON 839340368333412
08/09/2023 08:30:17 BST 8 60.6200 BATE 0200008S7
08/09/2023 08:30:17 BST 164 60.6400 CHIX 120000B8T
08/09/2023 08:30:17 BST 99 60.6400 XLON 839340368333517
08/09/2023 08:31:09 BST 80 60.6200 BATE 0200008UF
08/09/2023 08:31:09 BST 98 60.6200 BATE 0200008TZ
08/09/2023 08:31:10 BST 12 60.6000 CHIX 120000BCU
08/09/2023 08:31:11 BST 101 60.6000 XLON 839340368333556
08/09/2023 08:31:13 BST 58 60.5800 BATE 0200008VF
08/09/2023 08:31:13 BST 73 60.5800 BATE 0200008VE
08/09/2023 08:31:21 BST 16 60.5600 BATE 0200008VV
08/09/2023 08:31:21 BST 41 60.5600 BATE 0200008VW
08/09/2023 08:31:21 BST 8 60.5600 CHIX 120000BEZ
08/09/2023 08:31:26 BST 58 60.5600 BATE 0200008VY
08/09/2023 08:32:56 BST 4 60.5800 BATE 0200008ZN
08/09/2023 08:32:56 BST 55 60.5800 CHIX 120000BKK
08/09/2023 08:32:56 BST 120 60.5800 XLON 839340368333640
08/09/2023 08:33:28 BST 123 60.5800 BATE 02000090V
08/09/2023 08:33:28 BST 132 60.5800 BATE 02000090U
08/09/2023 08:33:28 BST 54 60.5800 CHIX 120000BMG
08/09/2023 08:37:26 BST 183 60.6400 BATE 0200009C9
08/09/2023 08:37:26 BST 183 60.6400 BATE 0200009CE
08/09/2023 08:37:26 BST 174 60.6400 CHIX 120000C4O
08/09/2023 08:37:26 BST 3 60.6400 XLON 839340368333831
08/09/2023 08:37:26 BST 139 60.6400 XLON 839340368333832
08/09/2023 08:37:28 BST 156 60.6400 BATE 0200009CL
08/09/2023 08:37:28 BST 172 60.6400 BATE 0200009CJ
08/09/2023 08:37:28 BST 96 60.6400 XLON 839340368333833
08/09/2023 08:38:13 BST 77 60.6400 BATE 0200009FD
08/09/2023 08:38:18 BST 105 60.6400 BATE 0200009FK
08/09/2023 08:40:59 BST 236 60.7000 BATE 0200009L0
08/09/2023 08:46:04 BST 214 60.7400 XLON 839340368334118
08/09/2023 08:47:18 BST 24 60.8000 XLON 839340368334153
08/09/2023 08:47:18 BST 63 60.8000 XLON 839340368334152
08/09/2023 08:51:53 BST 18 60.8800 XLON 839340368334321
08/09/2023 08:51:53 BST 24 60.8800 XLON 839340368334322
08/09/2023 08:51:55 BST 73 60.8600 BATE 020000A8S
08/09/2023 08:52:36 BST 22 60.8600 BATE 020000A9S
08/09/2023 08:52:36 BST 41 60.8600 BATE 020000A9V
08/09/2023 08:52:36 BST 200 60.8600 BATE 020000A9U
08/09/2023 08:52:36 BST 63 60.8400 XLON 839340368334360
08/09/2023 08:52:36 BST 147 60.8400 XLON 839340368334359
08/09/2023 08:52:36 BST 31 60.8800 XLON 839340368334366
08/09/2023 08:52:36 BST 42 60.8800 XLON 839340368334362
08/09/2023 08:52:36 BST 48 60.8800 XLON 839340368334361
08/09/2023 08:52:36 BST 54 60.8800 XLON 839340368334363
08/09/2023 08:52:36 BST 55 60.8800 XLON 839340368334364
08/09/2023 08:52:36 BST 116 60.8800 XLON 839340368334365
08/09/2023 08:52:41 BST 40 60.8600 CHIX 120000DO3
08/09/2023 08:52:41 BST 32 60.8600 XLON 839340368334377
08/09/2023 08:52:41 BST 36 60.8600 XLON 839340368334376
08/09/2023 08:52:41 BST 56 60.8600 XLON 839340368334375
08/09/2023 08:53:02 BST 135 60.8400 BATE 020000ACA
08/09/2023 08:53:02 BST 11 60.8400 CHIX 120000DQ0
08/09/2023 08:53:02 BST 241 60.8400 XLON 839340368334389
08/09/2023 08:53:58 BST 240 60.8400 BATE 020000AEH
08/09/2023 08:55:43 BST 17 60.9200 BATE 020000AJZ
08/09/2023 08:55:49 BST 5 60.9400 BATE 020000AKH
08/09/2023 08:57:04 BST 57 60.9400 BATE 020000ANM
08/09/2023 08:57:04 BST 109 60.9400 BATE 020000ANX
08/09/2023 08:57:04 BST 200 60.9400 CHIX 120000EA6
08/09/2023 08:57:04 BST 31 60.9400 XLON 839340368334539
08/09/2023 08:57:04 BST 53 60.9400 XLON 839340368334536
08/09/2023 08:57:04 BST 55 60.9400 XLON 839340368334538
08/09/2023 08:57:04 BST 126 60.9400 XLON 839340368334535
08/09/2023 08:57:42 BST 122 60.9400 BATE 020000APY
08/09/2023 08:57:42 BST 163 60.9400 BATE 020000APZ
08/09/2023 08:58:07 BST 74 60.9400 BATE 020000AR5
08/09/2023 08:58:07 BST 137 60.9400 BATE 020000AR1
08/09/2023 08:58:09 BST 63 60.9400 BATE 020000AR9
08/09/2023 08:58:57 BST 95 60.9400 BATE 020000ATX
08/09/2023 08:58:57 BST 95 60.9400 BATE 020000AU0
08/09/2023 08:59:31 BST 2 60.9200 BATE 020000AV2
08/09/2023 08:59:31 BST 56 60.9200 BATE 020000AV1
08/09/2023 08:59:31 BST 110 60.9200 TRQX 839340292837503
08/09/2023 09:00:09 BST 68 60.9000 XLON 839340368334655
08/09/2023 09:00:09 BST 150 60.9000 XLON 839340368334656
08/09/2023 09:00:11 BST 152 60.8800 CHIX 120000EN8
08/09/2023 09:00:11 BST 5 60.8600 XLON 839340368334668
08/09/2023 09:00:11 BST 14 60.8600 XLON 839340368334667
08/09/2023 09:00:11 BST 20 60.8600 XLON 839340368334666
08/09/2023 09:00:11 BST 24 60.8600 XLON 839340368334665
08/09/2023 09:00:33 BST 45 60.9000 CHIX 120000EOO
08/09/2023 09:00:37 BST 88 60.9000 BATE 020000AYD
08/09/2023 09:01:04 BST 106 60.9000 BATE 020000AZN
08/09/2023 09:01:06 BST 146 60.9000 BATE 020000AZQ
08/09/2023 09:01:09 BST 263 60.9000 BATE 020000AZV
08/09/2023 09:03:16 BST 60 60.8800 BATE 020000B69
08/09/2023 09:03:16 BST 72 60.8800 BATE 020000B6A
08/09/2023 09:03:16 BST 25 60.9000 BATE 020000B6C
08/09/2023 09:03:16 BST 34 60.9000 BATE 020000B6B
08/09/2023 09:03:16 BST 191 60.9200 BATE 020000B62
08/09/2023 09:03:16 BST 61 60.9200 CHIX 120000F13
08/09/2023 09:03:16 BST 79 60.9200 TRQX 839340292837814
08/09/2023 09:03:16 BST 145 60.9200 XLON 839340368334834
08/09/2023 09:03:31 BST 21 60.8600 TRQX 839340292837833
08/09/2023 09:03:31 BST 32 60.8600 TRQX 839340292837832
08/09/2023 09:04:00 BST 88 60.8400 XLON 839340368334886
08/09/2023 09:05:50 BST 34 60.8000 BATE 020000BGM
08/09/2023 09:05:50 BST 54 60.8000 BATE 020000BGN
08/09/2023 09:05:50 BST 88 60.8200 BATE 020000BGH
08/09/2023 09:05:50 BST 61 60.8200 CHIX 120000FJR
08/09/2023 09:05:50 BST 26 60.8200 TRQX 839340292838046
08/09/2023 09:06:30 BST 26 60.8200 TRQX 839340292838083
08/09/2023 09:06:50 BST 6 60.8200 TRQX 839340292838095
08/09/2023 09:06:50 BST 26 60.8200 TRQX 839340292838094
08/09/2023 09:06:50 BST 57 60.8200 TRQX 839340292838096
08/09/2023 09:07:31 BST 82 60.7800 BATE 020000BJY
08/09/2023 09:07:31 BST 58 60.7800 TRQX 839340292838155
08/09/2023 09:07:31 BST 53 60.7800 XLON 839340368335087
08/09/2023 09:07:31 BST 145 60.7800 XLON 839340368335088
08/09/2023 09:07:42 BST 12 60.7600 XLON 839340368335093
08/09/2023 09:07:44 BST 52 60.7600 BATE 020000BLC
08/09/2023 09:08:40 BST 36 60.7600 BATE 020000BMX
08/09/2023 09:08:40 BST 29 60.7600 TRQX 839340292838259
08/09/2023 09:08:40 BST 41 60.7600 TRQX 839340292838258
08/09/2023 09:08:40 BST 138 60.7600 XLON 839340368335135
08/09/2023 09:09:32 BST 135 60.7600 BATE 020000BPY
08/09/2023 09:09:32 BST 89 60.7600 CHIX 120000FYW
08/09/2023 09:10:53 BST 79 60.7400 BATE 020000BXC
08/09/2023 09:10:53 BST 80 60.7400 BATE 020000BXD
08/09/2023 09:10:53 BST 84 60.7400 BATE 020000BXE
08/09/2023 09:10:53 BST 126 60.7400 XLON 839340368335276
08/09/2023 09:10:56 BST 63 60.7400 BATE 020000BXJ
08/09/2023 09:10:56 BST 43 60.7400 XLON 839340368335284
08/09/2023 09:12:50 BST 63 60.7600 XLON 839340368335372
08/09/2023 09:13:34 BST 105 60.7800 BATE 020000C5U
08/09/2023 09:14:54 BST 13 60.7800 BATE 020000C9U
08/09/2023 09:14:54 BST 34 60.7800 BATE 020000C9T
08/09/2023 09:14:54 BST 61 60.7800 BATE 020000C9V
08/09/2023 09:14:54 BST 68 60.7800 BATE 020000C9Q
08/09/2023 09:14:54 BST 87 60.7800 BATE 020000C9W
08/09/2023 09:14:54 BST 66 60.7800 TRQX 839340292838734
08/09/2023 09:14:54 BST 58 60.7800 XLON 839340368335481
08/09/2023 09:14:54 BST 69 60.7800 XLON 839340368335478
08/09/2023 09:14:54 BST 126 60.7800 XLON 839340368335479
08/09/2023 09:14:57 BST 34 60.7800 BATE 020000CA6
08/09/2023 09:14:57 BST 58 60.7800 BATE 020000CA5
08/09/2023 09:14:57 BST 145 60.7800 BATE 020000CA7
08/09/2023 09:15:02 BST 140 60.7400 BATE 020000CBB
08/09/2023 09:15:02 BST 9 60.7400 CHIX 120000H0A
08/09/2023 09:15:20 BST 74 60.7400 BATE 020000CD9
08/09/2023 09:15:20 BST 256 60.7400 BATE 020000CDA
08/09/2023 09:15:20 BST 100 60.7400 CHIX 120000H3F
08/09/2023 09:16:19 BST 10 60.6800 XLON 839340368335655
08/09/2023 09:16:19 BST 85 60.6800 XLON 839340368335654
08/09/2023 09:16:32 BST 8 60.6600 TRQX 839340292838957
08/09/2023 09:17:03 BST 62 60.6400 XLON 839340368335696
08/09/2023 09:18:00 BST 7 60.6400 XLON 839340368335752
08/09/2023 09:18:00 BST 67 60.6400 XLON 839340368335754
08/09/2023 09:19:35 BST 91 60.6000 CHIX 120000HX8
08/09/2023 09:19:35 BST 71 60.6000 TRQX 839340292839245
08/09/2023 09:19:35 BST 27 60.6000 XLON 839340368335846
08/09/2023 09:19:35 BST 34 60.6000 XLON 839340368335847
08/09/2023 09:19:45 BST 62 60.5800 BATE 020000CTS
08/09/2023 09:19:45 BST 121 60.5800 BATE 020000CTT
08/09/2023 09:20:08 BST 44 60.5600 XLON 839340368335870
08/09/2023 09:20:08 BST 99 60.5600 XLON 839340368335871
08/09/2023 09:20:42 BST 36 60.5000 BATE 020000CZT
08/09/2023 09:20:42 BST 45 60.5000 BATE 020000CZU
08/09/2023 09:22:00 BST 55 60.5000 BATE 020000D4I
08/09/2023 09:22:00 BST 228 60.5000 BATE 020000D4J
08/09/2023 09:22:18 BST 22 60.4600 BATE 020000D60
08/09/2023 09:22:18 BST 60 60.4600 BATE 020000D61
08/09/2023 09:22:18 BST 84 60.4600 BATE 020000D5Z
08/09/2023 09:22:23 BST 38 60.4400 TRQX 839340292839511
08/09/2023 09:22:23 BST 18 60.4600 XLON 839340368336016
08/09/2023 09:22:26 BST 185 60.4400 XLON 839340368336020
08/09/2023 09:22:43 BST 8 60.4200 CHIX 120000IK4
08/09/2023 09:22:53 BST 38 60.4200 XLON 839340368336033
08/09/2023 09:23:09 BST 1 60.4800 BATE 020000DA1
08/09/2023 09:23:46 BST 90 60.4800 CHIX 120000IR8
08/09/2023 09:24:33 BST 16 60.4800 XLON 839340368336130
08/09/2023 09:25:33 BST 127 60.4800 XLON 839340368336154
08/09/2023 09:25:49 BST 98 60.4800 BATE 020000DLB
08/09/2023 09:26:03 BST 68 60.5200 BATE 020000DMT
08/09/2023 09:26:10 BST 12 60.5000 BATE 020000DNS
08/09/2023 09:26:10 BST 58 60.5000 BATE 020000DNM
08/09/2023 09:26:10 BST 60 60.5000 BATE 020000DNQ
08/09/2023 09:26:10 BST 74 60.5000 BATE 020000DNR
08/09/2023 09:26:10 BST 166 60.5000 BATE 020000DNT
08/09/2023 09:26:10 BST 110 60.5200 BATE 020000DNH
08/09/2023 09:26:10 BST 21 60.5200 XLON 839340368336203
08/09/2023 09:26:10 BST 101 60.5200 XLON 839340368336202
08/09/2023 09:26:11 BST 11 60.5000 BATE 020000DOM
08/09/2023 09:26:11 BST 13 60.5000 BATE 020000DOK
08/09/2023 09:26:11 BST 32 60.5000 BATE 020000DOL
08/09/2023 09:26:12 BST 25 60.5000 BATE 020000DOS
08/09/2023 09:26:13 BST 13 60.5000 BATE 020000DOX
08/09/2023 09:26:14 BST 13 60.5000 BATE 020000DP1
08/09/2023 09:26:15 BST 13 60.5000 BATE 020000DP4
08/09/2023 09:26:21 BST 60 60.5000 BATE 020000DPM
08/09/2023 09:26:23 BST 8 60.4600 TRQX 839340292839992
08/09/2023 09:26:24 BST 9 60.4600 TRQX 839340292839995
08/09/2023 09:28:07 BST 53 60.5400 BATE 020000DWI
08/09/2023 09:28:07 BST 154
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/09/2023 08:02:20 BST 59 60.6200 XLON 839340368331788
08/09/2023 08:02:54 BST 60 60.7400 XLON 839340368331854
08/09/2023 08:02:54 BST 200 60.7400 XLON 839340368331853
08/09/2023 08:05:59 BST 123 60.8200 BATE 02000072L
08/09/2023 08:05:59 BST 67 60.8200 CHIX 12000083K
08/09/2023 08:05:59 BST 45 60.8200 XLON 839340368332093
08/09/2023 08:05:59 BST 216 60.8200 XLON 839340368332094
08/09/2023 08:07:08 BST 90 60.7800 XLON 839340368332185
08/09/2023 08:07:08 BST 8 60.8200 XLON 839340368332187
08/09/2023 08:07:08 BST 32 60.8200 XLON 839340368332186
08/09/2023 08:07:46 BST 71 60.7800 BATE 020000776
08/09/2023 08:07:46 BST 161 60.7800 BATE 02000077C
08/09/2023 08:07:46 BST 25 60.7800 XLON 839340368332212
08/09/2023 08:07:46 BST 54 60.7800 XLON 839340368332211
08/09/2023 08:07:46 BST 132 60.7800 XLON 839340368332210
08/09/2023 08:07:54 BST 8 60.7400 BATE 02000077X
08/09/2023 08:07:54 BST 42 60.7400 BATE 02000077Z
08/09/2023 08:07:54 BST 138 60.7400 BATE 02000077Y
08/09/2023 08:08:02 BST 85 60.7400 BATE 02000078V
08/09/2023 08:08:14 BST 94 60.7400 BATE 02000079M
08/09/2023 08:08:31 BST 90 60.7200 BATE 02000079Y
08/09/2023 08:08:31 BST 8 60.7200 XLON 839340368332291
08/09/2023 08:08:31 BST 51 60.7200 XLON 839340368332290
08/09/2023 08:09:22 BST 60 60.6800 XLON 839340368332324
08/09/2023 08:09:22 BST 71 60.6800 XLON 839340368332326
08/09/2023 08:12:29 BST 74 60.7600 BATE 0200007J0
08/09/2023 08:12:29 BST 74 60.7600 BATE 0200007J2
08/09/2023 08:12:29 BST 62 60.7600 CHIX 1200008VW
08/09/2023 08:12:29 BST 9 60.7600 XLON 839340368332539
08/09/2023 08:12:29 BST 54 60.7600 XLON 839340368332538
08/09/2023 08:12:29 BST 221 60.7600 XLON 839340368332534
08/09/2023 08:13:26 BST 56 60.7400 BATE 0200007KQ
08/09/2023 08:13:26 BST 109 60.7400 BATE 0200007KO
08/09/2023 08:13:50 BST 53 60.7400 XLON 839340368332611
08/09/2023 08:14:10 BST 156 60.7200 BATE 0200007MR
08/09/2023 08:14:10 BST 29 60.7200 CHIX 12000093D
08/09/2023 08:14:10 BST 31 60.7200 CHIX 12000093C
08/09/2023 08:14:10 BST 63 60.7200 XLON 839340368332641
08/09/2023 08:15:00 BST 66 60.7000 BATE 0200007P8
08/09/2023 08:15:02 BST 57 60.7000 BATE 0200007PS
08/09/2023 08:15:02 BST 72 60.7000 BATE 0200007PY
08/09/2023 08:15:16 BST 62 60.6800 TRQX 839340292834453
08/09/2023 08:15:59 BST 77 60.6800 BATE 0200007TO
08/09/2023 08:16:04 BST 64 60.6800 BATE 0200007UA
08/09/2023 08:16:04 BST 66 60.6800 BATE 0200007U9
08/09/2023 08:16:05 BST 13 60.6600 XLON 839340368332860
08/09/2023 08:16:23 BST 57 60.6600 BATE 0200007UX
08/09/2023 08:16:23 BST 53 60.6600 XLON 839340368332874
08/09/2023 08:16:23 BST 56 60.6600 XLON 839340368332875
08/09/2023 08:17:17 BST 60 60.6400 XLON 839340368332941
08/09/2023 08:20:28 BST 25 60.7000 BATE 02000085X
08/09/2023 08:20:31 BST 183 60.7000 BATE 02000085Z
08/09/2023 08:20:39 BST 74 60.7400 XLON 839340368333112
08/09/2023 08:20:45 BST 19 60.7600 CHIX 120000A6A
08/09/2023 08:22:49 BST 45 60.7400 CHIX 120000ADF
08/09/2023 08:22:49 BST 73 60.7400 CHIX 120000ADE
08/09/2023 08:22:49 BST 3 60.7400 XLON 839340368333214
08/09/2023 08:22:49 BST 137 60.7400 XLON 839340368333213
08/09/2023 08:22:50 BST 63 60.7400 XLON 839340368333215
08/09/2023 08:22:50 BST 129 60.7400 XLON 839340368333216
08/09/2023 08:23:35 BST 1 60.7600 BATE 0200008D3
08/09/2023 08:23:35 BST 91 60.7600 BATE 0200008D2
08/09/2023 08:23:35 BST 92 60.7600 BATE 0200008D1
08/09/2023 08:24:47 BST 62 60.7400 CHIX 120000AMN
08/09/2023 08:24:47 BST 68 60.7400 XLON 839340368333300
08/09/2023 08:24:47 BST 71 60.7400 XLON 839340368333301
08/09/2023 08:25:04 BST 78 60.7400 CHIX 120000AOM
08/09/2023 08:26:15 BST 59 60.7000 BATE 0200008I0
08/09/2023 08:26:15 BST 124 60.7000 BATE 0200008I1
08/09/2023 08:26:15 BST 35 60.7200 BATE 0200008HU
08/09/2023 08:26:15 BST 181 60.7200 BATE 0200008HV
08/09/2023 08:26:15 BST 69 60.7200 CHIX 120000AS5
08/09/2023 08:26:15 BST 96 60.7000 XLON 839340368333331
08/09/2023 08:26:16 BST 66 60.7000 BATE 0200008I4
08/09/2023 08:26:17 BST 210 60.7000 BATE 0200008ID
08/09/2023 08:27:00 BST 7 60.6800 BATE 0200008JO
08/09/2023 08:27:00 BST 105 60.6800 BATE 0200008JM
08/09/2023 08:27:01 BST 12 60.6800 BATE 0200008JP
08/09/2023 08:27:35 BST 3 60.6800 BATE 0200008LG
08/09/2023 08:27:35 BST 7 60.6800 BATE 0200008LF
08/09/2023 08:27:35 BST 86 60.6800 BATE 0200008LH
08/09/2023 08:27:40 BST 53 60.6600 XLON 839340368333382
08/09/2023 08:28:00 BST 36 60.6600 BATE 0200008N0
08/09/2023 08:28:00 BST 46 60.6600 BATE 0200008MZ
08/09/2023 08:28:00 BST 71 60.6600 BATE 0200008MY
08/09/2023 08:28:20 BST 2 60.6400 BATE 0200008NY
08/09/2023 08:28:20 BST 67 60.6400 BATE 0200008NZ
08/09/2023 08:28:20 BST 72 60.6400 XLON 839340368333412
08/09/2023 08:30:17 BST 8 60.6200 BATE 0200008S7
08/09/2023 08:30:17 BST 164 60.6400 CHIX 120000B8T
08/09/2023 08:30:17 BST 99 60.6400 XLON 839340368333517
08/09/2023 08:31:09 BST 80 60.6200 BATE 0200008UF
08/09/2023 08:31:09 BST 98 60.6200 BATE 0200008TZ
08/09/2023 08:31:10 BST 12 60.6000 CHIX 120000BCU
08/09/2023 08:31:11 BST 101 60.6000 XLON 839340368333556
08/09/2023 08:31:13 BST 58 60.5800 BATE 0200008VF
08/09/2023 08:31:13 BST 73 60.5800 BATE 0200008VE
08/09/2023 08:31:21 BST 16 60.5600 BATE 0200008VV
08/09/2023 08:31:21 BST 41 60.5600 BATE 0200008VW
08/09/2023 08:31:21 BST 8 60.5600 CHIX 120000BEZ
08/09/2023 08:31:26 BST 58 60.5600 BATE 0200008VY
08/09/2023 08:32:56 BST 4 60.5800 BATE 0200008ZN
08/09/2023 08:32:56 BST 55 60.5800 CHIX 120000BKK
08/09/2023 08:32:56 BST 120 60.5800 XLON 839340368333640
08/09/2023 08:33:28 BST 123 60.5800 BATE 02000090V
08/09/2023 08:33:28 BST 132 60.5800 BATE 02000090U
08/09/2023 08:33:28 BST 54 60.5800 CHIX 120000BMG
08/09/2023 08:37:26 BST 183 60.6400 BATE 0200009C9
08/09/2023 08:37:26 BST 183 60.6400 BATE 0200009CE
08/09/2023 08:37:26 BST 174 60.6400 CHIX 120000C4O
08/09/2023 08:37:26 BST 3 60.6400 XLON 839340368333831
08/09/2023 08:37:26 BST 139 60.6400 XLON 839340368333832
08/09/2023 08:37:28 BST 156 60.6400 BATE 0200009CL
08/09/2023 08:37:28 BST 172 60.6400 BATE 0200009CJ
08/09/2023 08:37:28 BST 96 60.6400 XLON 839340368333833
08/09/2023 08:38:13 BST 77 60.6400 BATE 0200009FD
08/09/2023 08:38:18 BST 105 60.6400 BATE 0200009FK
08/09/2023 08:40:59 BST 236 60.7000 BATE 0200009L0
08/09/2023 08:46:04 BST 214 60.7400 XLON 839340368334118
08/09/2023 08:47:18 BST 24 60.8000 XLON 839340368334153
08/09/2023 08:47:18 BST 63 60.8000 XLON 839340368334152
08/09/2023 08:51:53 BST 18 60.8800 XLON 839340368334321
08/09/2023 08:51:53 BST 24 60.8800 XLON 839340368334322
08/09/2023 08:51:55 BST 73 60.8600 BATE 020000A8S
08/09/2023 08:52:36 BST 22 60.8600 BATE 020000A9S
08/09/2023 08:52:36 BST 41 60.8600 BATE 020000A9V
08/09/2023 08:52:36 BST 200 60.8600 BATE 020000A9U
08/09/2023 08:52:36 BST 63 60.8400 XLON 839340368334360
08/09/2023 08:52:36 BST 147 60.8400 XLON 839340368334359
08/09/2023 08:52:36 BST 31 60.8800 XLON 839340368334366
08/09/2023 08:52:36 BST 42 60.8800 XLON 839340368334362
08/09/2023 08:52:36 BST 48 60.8800 XLON 839340368334361
08/09/2023 08:52:36 BST 54 60.8800 XLON 839340368334363
08/09/2023 08:52:36 BST 55 60.8800 XLON 839340368334364
08/09/2023 08:52:36 BST 116 60.8800 XLON 839340368334365
08/09/2023 08:52:41 BST 40 60.8600 CHIX 120000DO3
08/09/2023 08:52:41 BST 32 60.8600 XLON 839340368334377
08/09/2023 08:52:41 BST 36 60.8600 XLON 839340368334376
08/09/2023 08:52:41 BST 56 60.8600 XLON 839340368334375
08/09/2023 08:53:02 BST 135 60.8400 BATE 020000ACA
08/09/2023 08:53:02 BST 11 60.8400 CHIX 120000DQ0
08/09/2023 08:53:02 BST 241 60.8400 XLON 839340368334389
08/09/2023 08:53:58 BST 240 60.8400 BATE 020000AEH
08/09/2023 08:55:43 BST 17 60.9200 BATE 020000AJZ
08/09/2023 08:55:49 BST 5 60.9400 BATE 020000AKH
08/09/2023 08:57:04 BST 57 60.9400 BATE 020000ANM
08/09/2023 08:57:04 BST 109 60.9400 BATE 020000ANX
08/09/2023 08:57:04 BST 200 60.9400 CHIX 120000EA6
08/09/2023 08:57:04 BST 31 60.9400 XLON 839340368334539
08/09/2023 08:57:04 BST 53 60.9400 XLON 839340368334536
08/09/2023 08:57:04 BST 55 60.9400 XLON 839340368334538
08/09/2023 08:57:04 BST 126 60.9400 XLON 839340368334535
08/09/2023 08:57:42 BST 122 60.9400 BATE 020000APY
08/09/2023 08:57:42 BST 163 60.9400 BATE 020000APZ
08/09/2023 08:58:07 BST 74 60.9400 BATE 020000AR5
08/09/2023 08:58:07 BST 137 60.9400 BATE 020000AR1
08/09/2023 08:58:09 BST 63 60.9400 BATE 020000AR9
08/09/2023 08:58:57 BST 95 60.9400 BATE 020000ATX
08/09/2023 08:58:57 BST 95 60.9400 BATE 020000AU0
08/09/2023 08:59:31 BST 2 60.9200 BATE 020000AV2
08/09/2023 08:59:31 BST 56 60.9200 BATE 020000AV1
08/09/2023 08:59:31 BST 110 60.9200 TRQX 839340292837503
08/09/2023 09:00:09 BST 68 60.9000 XLON 839340368334655
08/09/2023 09:00:09 BST 150 60.9000 XLON 839340368334656
08/09/2023 09:00:11 BST 152 60.8800 CHIX 120000EN8
08/09/2023 09:00:11 BST 5 60.8600 XLON 839340368334668
08/09/2023 09:00:11 BST 14 60.8600 XLON 839340368334667
08/09/2023 09:00:11 BST 20 60.8600 XLON 839340368334666
08/09/2023 09:00:11 BST 24 60.8600 XLON 839340368334665
08/09/2023 09:00:33 BST 45 60.9000 CHIX 120000EOO
08/09/2023 09:00:37 BST 88 60.9000 BATE 020000AYD
08/09/2023 09:01:04 BST 106 60.9000 BATE 020000AZN
08/09/2023 09:01:06 BST 146 60.9000 BATE 020000AZQ
08/09/2023 09:01:09 BST 263 60.9000 BATE 020000AZV
08/09/2023 09:03:16 BST 60 60.8800 BATE 020000B69
08/09/2023 09:03:16 BST 72 60.8800 BATE 020000B6A
08/09/2023 09:03:16 BST 25 60.9000 BATE 020000B6C
08/09/2023 09:03:16 BST 34 60.9000 BATE 020000B6B
08/09/2023 09:03:16 BST 191 60.9200 BATE 020000B62
08/09/2023 09:03:16 BST 61 60.9200 CHIX 120000F13
08/09/2023 09:03:16 BST 79 60.9200 TRQX 839340292837814
08/09/2023 09:03:16 BST 145 60.9200 XLON 839340368334834
08/09/2023 09:03:31 BST 21 60.8600 TRQX 839340292837833
08/09/2023 09:03:31 BST 32 60.8600 TRQX 839340292837832
08/09/2023 09:04:00 BST 88 60.8400 XLON 839340368334886
08/09/2023 09:05:50 BST 34 60.8000 BATE 020000BGM
08/09/2023 09:05:50 BST 54 60.8000 BATE 020000BGN
08/09/2023 09:05:50 BST 88 60.8200 BATE 020000BGH
08/09/2023 09:05:50 BST 61 60.8200 CHIX 120000FJR
08/09/2023 09:05:50 BST 26 60.8200 TRQX 839340292838046
08/09/2023 09:06:30 BST 26 60.8200 TRQX 839340292838083
08/09/2023 09:06:50 BST 6 60.8200 TRQX 839340292838095
08/09/2023 09:06:50 BST 26 60.8200 TRQX 839340292838094
08/09/2023 09:06:50 BST 57 60.8200 TRQX 839340292838096
08/09/2023 09:07:31 BST 82 60.7800 BATE 020000BJY
08/09/2023 09:07:31 BST 58 60.7800 TRQX 839340292838155
08/09/2023 09:07:31 BST 53 60.7800 XLON 839340368335087
08/09/2023 09:07:31 BST 145 60.7800 XLON 839340368335088
08/09/2023 09:07:42 BST 12 60.7600 XLON 839340368335093
08/09/2023 09:07:44 BST 52 60.7600 BATE 020000BLC
08/09/2023 09:08:40 BST 36 60.7600 BATE 020000BMX
08/09/2023 09:08:40 BST 29 60.7600 TRQX 839340292838259
08/09/2023 09:08:40 BST 41 60.7600 TRQX 839340292838258
08/09/2023 09:08:40 BST 138 60.7600 XLON 839340368335135
08/09/2023 09:09:32 BST 135 60.7600 BATE 020000BPY
08/09/2023 09:09:32 BST 89 60.7600 CHIX 120000FYW
08/09/2023 09:10:53 BST 79 60.7400 BATE 020000BXC
08/09/2023 09:10:53 BST 80 60.7400 BATE 020000BXD
08/09/2023 09:10:53 BST 84 60.7400 BATE 020000BXE
08/09/2023 09:10:53 BST 126 60.7400 XLON 839340368335276
08/09/2023 09:10:56 BST 63 60.7400 BATE 020000BXJ
08/09/2023 09:10:56 BST 43 60.7400 XLON 839340368335284
08/09/2023 09:12:50 BST 63 60.7600 XLON 839340368335372
08/09/2023 09:13:34 BST 105 60.7800 BATE 020000C5U
08/09/2023 09:14:54 BST 13 60.7800 BATE 020000C9U
08/09/2023 09:14:54 BST 34 60.7800 BATE 020000C9T
08/09/2023 09:14:54 BST 61 60.7800 BATE 020000C9V
08/09/2023 09:14:54 BST 68 60.7800 BATE 020000C9Q
08/09/2023 09:14:54 BST 87 60.7800 BATE 020000C9W
08/09/2023 09:14:54 BST 66 60.7800 TRQX 839340292838734
08/09/2023 09:14:54 BST 58 60.7800 XLON 839340368335481
08/09/2023 09:14:54 BST 69 60.7800 XLON 839340368335478
08/09/2023 09:14:54 BST 126 60.7800 XLON 839340368335479
08/09/2023 09:14:57 BST 34 60.7800 BATE 020000CA6
08/09/2023 09:14:57 BST 58 60.7800 BATE 020000CA5
08/09/2023 09:14:57 BST 145 60.7800 BATE 020000CA7
08/09/2023 09:15:02 BST 140 60.7400 BATE 020000CBB
08/09/2023 09:15:02 BST 9 60.7400 CHIX 120000H0A
08/09/2023 09:15:20 BST 74 60.7400 BATE 020000CD9
08/09/2023 09:15:20 BST 256 60.7400 BATE 020000CDA
08/09/2023 09:15:20 BST 100 60.7400 CHIX 120000H3F
08/09/2023 09:16:19 BST 10 60.6800 XLON 839340368335655
08/09/2023 09:16:19 BST 85 60.6800 XLON 839340368335654
08/09/2023 09:16:32 BST 8 60.6600 TRQX 839340292838957
08/09/2023 09:17:03 BST 62 60.6400 XLON 839340368335696
08/09/2023 09:18:00 BST 7 60.6400 XLON 839340368335752
08/09/2023 09:18:00 BST 67 60.6400 XLON 839340368335754
08/09/2023 09:19:35 BST 91 60.6000 CHIX 120000HX8
08/09/2023 09:19:35 BST 71 60.6000 TRQX 839340292839245
08/09/2023 09:19:35 BST 27 60.6000 XLON 839340368335846
08/09/2023 09:19:35 BST 34 60.6000 XLON 839340368335847
08/09/2023 09:19:45 BST 62 60.5800 BATE 020000CTS
08/09/2023 09:19:45 BST 121 60.5800 BATE 020000CTT
08/09/2023 09:20:08 BST 44 60.5600 XLON 839340368335870
08/09/2023 09:20:08 BST 99 60.5600 XLON 839340368335871
08/09/2023 09:20:42 BST 36 60.5000 BATE 020000CZT
08/09/2023 09:20:42 BST 45 60.5000 BATE 020000CZU
08/09/2023 09:22:00 BST 55 60.5000 BATE 020000D4I
08/09/2023 09:22:00 BST 228 60.5000 BATE 020000D4J
08/09/2023 09:22:18 BST 22 60.4600 BATE 020000D60
08/09/2023 09:22:18 BST 60 60.4600 BATE 020000D61
08/09/2023 09:22:18 BST 84 60.4600 BATE 020000D5Z
08/09/2023 09:22:23 BST 38 60.4400 TRQX 839340292839511
08/09/2023 09:22:23 BST 18 60.4600 XLON 839340368336016
08/09/2023 09:22:26 BST 185 60.4400 XLON 839340368336020
08/09/2023 09:22:43 BST 8 60.4200 CHIX 120000IK4
08/09/2023 09:22:53 BST 38 60.4200 XLON 839340368336033
08/09/2023 09:23:09 BST 1 60.4800 BATE 020000DA1
08/09/2023 09:23:46 BST 90 60.4800 CHIX 120000IR8
08/09/2023 09:24:33 BST 16 60.4800 XLON 839340368336130
08/09/2023 09:25:33 BST 127 60.4800 XLON 839340368336154
08/09/2023 09:25:49 BST 98 60.4800 BATE 020000DLB
08/09/2023 09:26:03 BST 68 60.5200 BATE 020000DMT
08/09/2023 09:26:10 BST 12 60.5000 BATE 020000DNS
08/09/2023 09:26:10 BST 58 60.5000 BATE 020000DNM
08/09/2023 09:26:10 BST 60 60.5000 BATE 020000DNQ
08/09/2023 09:26:10 BST 74 60.5000 BATE 020000DNR
08/09/2023 09:26:10 BST 166 60.5000 BATE 020000DNT
08/09/2023 09:26:10 BST 110 60.5200 BATE 020000DNH
08/09/2023 09:26:10 BST 21 60.5200 XLON 839340368336203
08/09/2023 09:26:10 BST 101 60.5200 XLON 839340368336202
08/09/2023 09:26:11 BST 11 60.5000 BATE 020000DOM
08/09/2023 09:26:11 BST 13 60.5000 BATE 020000DOK
08/09/2023 09:26:11 BST 32 60.5000 BATE 020000DOL
08/09/2023 09:26:12 BST 25 60.5000 BATE 020000DOS
08/09/2023 09:26:13 BST 13 60.5000 BATE 020000DOX
08/09/2023 09:26:14 BST 13 60.5000 BATE 020000DP1
08/09/2023 09:26:15 BST 13 60.5000 BATE 020000DP4
08/09/2023 09:26:21 BST 60 60.5000 BATE 020000DPM
08/09/2023 09:26:23 BST 8 60.4600 TRQX 839340292839992
08/09/2023 09:26:24 BST 9 60.4600 TRQX 839340292839995
08/09/2023 09:28:07 BST 53 60.5400 BATE 020000DWI
08/09/2023 09:28:07 BST 154
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/09/2023 08:02:20 BST 59 60.6200 XLON 839340368331788
08/09/2023 08:02:54 BST 60 60.7400 XLON 839340368331854
08/09/2023 08:02:54 BST 200 60.7400 XLON 839340368331853
08/09/2023 08:05:59 BST 123 60.8200 BATE 02000072L
08/09/2023 08:05:59 BST 67 60.8200 CHIX 12000083K
08/09/2023 08:05:59 BST 45 60.8200 XLON 839340368332093
08/09/2023 08:05:59 BST 216 60.8200 XLON 839340368332094
08/09/2023 08:07:08 BST 90 60.7800 XLON 839340368332185
08/09/2023 08:07:08 BST 8 60.8200 XLON 839340368332187
08/09/2023 08:07:08 BST 32 60.8200 XLON 839340368332186
08/09/2023 08:07:46 BST 71 60.7800 BATE 020000776
08/09/2023 08:07:46 BST 161 60.7800 BATE 02000077C
08/09/2023 08:07:46 BST 25 60.7800 XLON 839340368332212
08/09/2023 08:07:46 BST 54 60.7800 XLON 839340368332211
08/09/2023 08:07:46 BST 132 60.7800 XLON 839340368332210
08/09/2023 08:07:54 BST 8 60.7400 BATE 02000077X
08/09/2023 08:07:54 BST 42 60.7400 BATE 02000077Z
08/09/2023 08:07:54 BST 138 60.7400 BATE 02000077Y
08/09/2023 08:08:02 BST 85 60.7400 BATE 02000078V
08/09/2023 08:08:14 BST 94 60.7400 BATE 02000079M
08/09/2023 08:08:31 BST 90 60.7200 BATE 02000079Y
08/09/2023 08:08:31 BST 8 60.7200 XLON 839340368332291
08/09/2023 08:08:31 BST 51 60.7200 XLON 839340368332290
08/09/2023 08:09:22 BST 60 60.6800 XLON 839340368332324
08/09/2023 08:09:22 BST 71 60.6800 XLON 839340368332326
08/09/2023 08:12:29 BST 74 60.7600 BATE 0200007J0
08/09/2023 08:12:29 BST 74 60.7600 BATE 0200007J2
08/09/2023 08:12:29 BST 62 60.7600 CHIX 1200008VW
08/09/2023 08:12:29 BST 9 60.7600 XLON 839340368332539
08/09/2023 08:12:29 BST 54 60.7600 XLON 839340368332538
08/09/2023 08:12:29 BST 221 60.7600 XLON 839340368332534
08/09/2023 08:13:26 BST 56 60.7400 BATE 0200007KQ
08/09/2023 08:13:26 BST 109 60.7400 BATE 0200007KO
08/09/2023 08:13:50 BST 53 60.7400 XLON 839340368332611
08/09/2023 08:14:10 BST 156 60.7200 BATE 0200007MR
08/09/2023 08:14:10 BST 29 60.7200 CHIX 12000093D
08/09/2023 08:14:10 BST 31 60.7200 CHIX 12000093C
08/09/2023 08:14:10 BST 63 60.7200 XLON 839340368332641
08/09/2023 08:15:00 BST 66 60.7000 BATE 0200007P8
08/09/2023 08:15:02 BST 57 60.7000 BATE 0200007PS
08/09/2023 08:15:02 BST 72 60.7000 BATE 0200007PY
08/09/2023 08:15:16 BST 62 60.6800 TRQX 839340292834453
08/09/2023 08:15:59 BST 77 60.6800 BATE 0200007TO
08/09/2023 08:16:04 BST 64 60.6800 BATE 0200007UA
08/09/2023 08:16:04 BST 66 60.6800 BATE 0200007U9
08/09/2023 08:16:05 BST 13 60.6600 XLON 839340368332860
08/09/2023 08:16:23 BST 57 60.6600 BATE 0200007UX
08/09/2023 08:16:23 BST 53 60.6600 XLON 839340368332874
08/09/2023 08:16:23 BST 56 60.6600 XLON 839340368332875
08/09/2023 08:17:17 BST 60 60.6400 XLON 839340368332941
08/09/2023 08:20:28 BST 25 60.7000 BATE 02000085X
08/09/2023 08:20:31 BST 183 60.7000 BATE 02000085Z
08/09/2023 08:20:39 BST 74 60.7400 XLON 839340368333112
08/09/2023 08:20:45 BST 19 60.7600 CHIX 120000A6A
08/09/2023 08:22:49 BST 45 60.7400 CHIX 120000ADF
08/09/2023 08:22:49 BST 73 60.7400 CHIX 120000ADE
08/09/2023 08:22:49 BST 3 60.7400 XLON 839340368333214
08/09/2023 08:22:49 BST 137 60.7400 XLON 839340368333213
08/09/2023 08:22:50 BST 63 60.7400 XLON 839340368333215
08/09/2023 08:22:50 BST 129 60.7400 XLON 839340368333216
08/09/2023 08:23:35 BST 1 60.7600 BATE 0200008D3
08/09/2023 08:23:35 BST 91 60.7600 BATE 0200008D2
08/09/2023 08:23:35 BST 92 60.7600 BATE 0200008D1
08/09/2023 08:24:47 BST 62 60.7400 CHIX 120000AMN
08/09/2023 08:24:47 BST 68 60.7400 XLON 839340368333300
08/09/2023 08:24:47 BST 71 60.7400 XLON 839340368333301
08/09/2023 08:25:04 BST 78 60.7400 CHIX 120000AOM
08/09/2023 08:26:15 BST 59 60.7000 BATE 0200008I0
08/09/2023 08:26:15 BST 124 60.7000 BATE 0200008I1
08/09/2023 08:26:15 BST 35 60.7200 BATE 0200008HU
08/09/2023 08:26:15 BST 181 60.7200 BATE 0200008HV
08/09/2023 08:26:15 BST 69 60.7200 CHIX 120000AS5
08/09/2023 08:26:15 BST 96 60.7000 XLON 839340368333331
08/09/2023 08:26:16 BST 66 60.7000 BATE 0200008I4
08/09/2023 08:26:17 BST 210 60.7000 BATE 0200008ID
08/09/2023 08:27:00 BST 7 60.6800 BATE 0200008JO
08/09/2023 08:27:00 BST 105 60.6800 BATE 0200008JM
08/09/2023 08:27:01 BST 12 60.6800 BATE 0200008JP
08/09/2023 08:27:35 BST 3 60.6800 BATE 0200008LG
08/09/2023 08:27:35 BST 7 60.6800 BATE 0200008LF
08/09/2023 08:27:35 BST 86 60.6800 BATE 0200008LH
08/09/2023 08:27:40 BST 53 60.6600 XLON 839340368333382
08/09/2023 08:28:00 BST 36 60.6600 BATE 0200008N0
08/09/2023 08:28:00 BST 46 60.6600 BATE 0200008MZ
08/09/2023 08:28:00 BST 71 60.6600 BATE 0200008MY
08/09/2023 08:28:20 BST 2 60.6400 BATE 0200008NY
08/09/2023 08:28:20 BST 67 60.6400 BATE 0200008NZ
08/09/2023 08:28:20 BST 72 60.6400 XLON 839340368333412
08/09/2023 08:30:17 BST 8 60.6200 BATE 0200008S7
08/09/2023 08:30:17 BST 164 60.6400 CHIX 120000B8T
08/09/2023 08:30:17 BST 99 60.6400 XLON 839340368333517
08/09/2023 08:31:09 BST 80 60.6200 BATE 0200008UF
08/09/2023 08:31:09 BST 98 60.6200 BATE 0200008TZ
08/09/2023 08:31:10 BST 12 60.6000 CHIX 120000BCU
08/09/2023 08:31:11 BST 101 60.6000 XLON 839340368333556
08/09/2023 08:31:13 BST 58 60.5800 BATE 0200008VF
08/09/2023 08:31:13 BST 73 60.5800 BATE 0200008VE
08/09/2023 08:31:21 BST 16 60.5600 BATE 0200008VV
08/09/2023 08:31:21 BST 41 60.5600 BATE 0200008VW
08/09/2023 08:31:21 BST 8 60.5600 CHIX 120000BEZ
08/09/2023 08:31:26 BST 58 60.5600 BATE 0200008VY
08/09/2023 08:32:56 BST 4 60.5800 BATE 0200008ZN
08/09/2023 08:32:56 BST 55 60.5800 CHIX 120000BKK
08/09/2023 08:32:56 BST 120 60.5800 XLON 839340368333640
08/09/2023 08:33:28 BST 123 60.5800 BATE 02000090V
08/09/2023 08:33:28 BST 132 60.5800 BATE 02000090U
08/09/2023 08:33:28 BST 54 60.5800 CHIX 120000BMG
08/09/2023 08:37:26 BST 183 60.6400 BATE 0200009C9
08/09/2023 08:37:26 BST 183 60.6400 BATE 0200009CE
08/09/2023 08:37:26 BST 174 60.6400 CHIX 120000C4O
08/09/2023 08:37:26 BST 3 60.6400 XLON 839340368333831
08/09/2023 08:37:26 BST 139 60.6400 XLON 839340368333832
08/09/2023 08:37:28 BST 156 60.6400 BATE 0200009CL
08/09/2023 08:37:28 BST 172 60.6400 BATE 0200009CJ
08/09/2023 08:37:28 BST 96 60.6400 XLON 839340368333833
08/09/2023 08:38:13 BST 77 60.6400 BATE 0200009FD
08/09/2023 08:38:18 BST 105 60.6400 BATE 0200009FK
08/09/2023 08:40:59 BST 236 60.7000 BATE 0200009L0
08/09/2023 08:46:04 BST 214 60.7400 XLON 839340368334118
08/09/2023 08:47:18 BST 24 60.8000 XLON 839340368334153
08/09/2023 08:47:18 BST 63 60.8000 XLON 839340368334152
08/09/2023 08:51:53 BST 18 60.8800 XLON 839340368334321
08/09/2023 08:51:53 BST 24 60.8800 XLON 839340368334322
08/09/2023 08:51:55 BST 73 60.8600 BATE 020000A8S
08/09/2023 08:52:36 BST 22 60.8600 BATE 020000A9S
08/09/2023 08:52:36 BST 41 60.8600 BATE 020000A9V
08/09/2023 08:52:36 BST 200 60.8600 BATE 020000A9U
08/09/2023 08:52:36 BST 63 60.8400 XLON 839340368334360
08/09/2023 08:52:36 BST 147 60.8400 XLON 839340368334359
08/09/2023 08:52:36 BST 31 60.8800 XLON 839340368334366
08/09/2023 08:52:36 BST 42 60.8800 XLON 839340368334362
08/09/2023 08:52:36 BST 48 60.8800 XLON 839340368334361
08/09/2023 08:52:36 BST 54 60.8800 XLON 839340368334363
08/09/2023 08:52:36 BST 55 60.8800 XLON 839340368334364
08/09/2023 08:52:36 BST 116 60.8800 XLON 839340368334365
08/09/2023 08:52:41 BST 40 60.8600 CHIX 120000DO3
08/09/2023 08:52:41 BST 32 60.8600 XLON 839340368334377
08/09/2023 08:52:41 BST 36 60.8600 XLON 839340368334376
08/09/2023 08:52:41 BST 56 60.8600 XLON 839340368334375
08/09/2023 08:53:02 BST 135 60.8400 BATE 020000ACA
08/09/2023 08:53:02 BST 11 60.8400 CHIX 120000DQ0
08/09/2023 08:53:02 BST 241 60.8400 XLON 839340368334389
08/09/2023 08:53:58 BST 240 60.8400 BATE 020000AEH
08/09/2023 08:55:43 BST 17 60.9200 BATE 020000AJZ
08/09/2023 08:55:49 BST 5 60.9400 BATE 020000AKH
08/09/2023 08:57:04 BST 57 60.9400 BATE 020000ANM
08/09/2023 08:57:04 BST 109 60.9400 BATE 020000ANX
08/09/2023 08:57:04 BST 200 60.9400 CHIX 120000EA6
08/09/2023 08:57:04 BST 31 60.9400 XLON 839340368334539
08/09/2023 08:57:04 BST 53 60.9400 XLON 839340368334536
08/09/2023 08:57:04 BST 55 60.9400 XLON 839340368334538
08/09/2023 08:57:04 BST 126 60.9400 XLON 839340368334535
08/09/2023 08:57:42 BST 122 60.9400 BATE 020000APY
08/09/2023 08:57:42 BST 163 60.9400 BATE 020000APZ
08/09/2023 08:58:07 BST 74 60.9400 BATE 020000AR5
08/09/2023 08:58:07 BST 137 60.9400 BATE 020000AR1
08/09/2023 08:58:09 BST 63 60.9400 BATE 020000AR9
08/09/2023 08:58:57 BST 95 60.9400 BATE 020000ATX
08/09/2023 08:58:57 BST 95 60.9400 BATE 020000AU0
08/09/2023 08:59:31 BST 2 60.9200 BATE 020000AV2
08/09/2023 08:59:31 BST 56 60.9200 BATE 020000AV1
08/09/2023 08:59:31 BST 110 60.9200 TRQX 839340292837503
08/09/2023 09:00:09 BST 68 60.9000 XLON 839340368334655
08/09/2023 09:00:09 BST 150 60.9000 XLON 839340368334656
08/09/2023 09:00:11 BST 152 60.8800 CHIX 120000EN8
08/09/2023 09:00:11 BST 5 60.8600 XLON 839340368334668
08/09/2023 09:00:11 BST 14 60.8600 XLON 839340368334667
08/09/2023 09:00:11 BST 20 60.8600 XLON 839340368334666
08/09/2023 09:00:11 BST 24 60.8600 XLON 839340368334665
08/09/2023 09:00:33 BST 45 60.9000 CHIX 120000EOO
08/09/2023 09:00:37 BST 88 60.9000 BATE 020000AYD
08/09/2023 09:01:04 BST 106 60.9000 BATE 020000AZN
08/09/2023 09:01:06 BST 146 60.9000 BATE 020000AZQ
08/09/2023 09:01:09 BST 263 60.9000 BATE 020000AZV
08/09/2023 09:03:16 BST 60 60.8800 BATE 020000B69
08/09/2023 09:03:16 BST 72 60.8800 BATE 020000B6A
08/09/2023 09:03:16 BST 25 60.9000 BATE 020000B6C
08/09/2023 09:03:16 BST 34 60.9000 BATE 020000B6B
08/09/2023 09:03:16 BST 191 60.9200 BATE 020000B62
08/09/2023 09:03:16 BST 61 60.9200 CHIX 120000F13
08/09/2023 09:03:16 BST 79 60.9200 TRQX 839340292837814
08/09/2023 09:03:16 BST 145 60.9200 XLON 839340368334834
08/09/2023 09:03:31 BST 21 60.8600 TRQX 839340292837833
08/09/2023 09:03:31 BST 32 60.8600 TRQX 839340292837832
08/09/2023 09:04:00 BST 88 60.8400 XLON 839340368334886
08/09/2023 09:05:50 BST 34 60.8000 BATE 020000BGM
08/09/2023 09:05:50 BST 54 60.8000 BATE 020000BGN
08/09/2023 09:05:50 BST 88 60.8200 BATE 020000BGH
08/09/2023 09:05:50 BST 61 60.8200 CHIX 120000FJR
08/09/2023 09:05:50 BST 26 60.8200 TRQX 839340292838046
08/09/2023 09:06:30 BST 26 60.8200 TRQX 839340292838083
08/09/2023 09:06:50 BST 6 60.8200 TRQX 839340292838095
08/09/2023 09:06:50 BST 26 60.8200 TRQX 839340292838094
08/09/2023 09:06:50 BST 57 60.8200 TRQX 839340292838096
08/09/2023 09:07:31 BST 82 60.7800 BATE 020000BJY
08/09/2023 09:07:31 BST 58 60.7800 TRQX 839340292838155
08/09/2023 09:07:31 BST 53 60.7800 XLON 839340368335087
08/09/2023 09:07:31 BST 145 60.7800 XLON 839340368335088
08/09/2023 09:07:42 BST 12 60.7600 XLON 839340368335093
08/09/2023 09:07:44 BST 52 60.7600 BATE 020000BLC
08/09/2023 09:08:40 BST 36 60.7600 BATE 020000BMX
08/09/2023 09:08:40 BST 29 60.7600 TRQX 839340292838259
08/09/2023 09:08:40 BST 41 60.7600 TRQX 839340292838258
08/09/2023 09:08:40 BST 138 60.7600 XLON 839340368335135
08/09/2023 09:09:32 BST 135 60.7600 BATE 020000BPY
08/09/2023 09:09:32 BST 89 60.7600 CHIX 120000FYW
08/09/2023 09:10:53 BST 79 60.7400 BATE 020000BXC
08/09/2023 09:10:53 BST 80 60.7400 BATE 020000BXD
08/09/2023 09:10:53 BST 84 60.7400 BATE 020000BXE
08/09/2023 09:10:53 BST 126 60.7400 XLON 839340368335276
08/09/2023 09:10:56 BST 63 60.7400 BATE 020000BXJ
08/09/2023 09:10:56 BST 43 60.7400 XLON 839340368335284
08/09/2023 09:12:50 BST 63 60.7600 XLON 839340368335372
08/09/2023 09:13:34 BST 105 60.7800 BATE 020000C5U
08/09/2023 09:14:54 BST 13 60.7800 BATE 020000C9U
08/09/2023 09:14:54 BST 34 60.7800 BATE 020000C9T
08/09/2023 09:14:54 BST 61 60.7800 BATE 020000C9V
08/09/2023 09:14:54 BST 68 60.7800 BATE 020000C9Q
08/09/2023 09:14:54 BST 87 60.7800 BATE 020000C9W
08/09/2023 09:14:54 BST 66 60.7800 TRQX 839340292838734
08/09/2023 09:14:54 BST 58 60.7800 XLON 839340368335481
08/09/2023 09:14:54 BST 69 60.7800 XLON 839340368335478
08/09/2023 09:14:54 BST 126 60.7800 XLON 839340368335479
08/09/2023 09:14:57 BST 34 60.7800 BATE 020000CA6
08/09/2023 09:14:57 BST 58 60.7800 BATE 020000CA5
08/09/2023 09:14:57 BST 145 60.7800 BATE 020000CA7
08/09/2023 09:15:02 BST 140 60.7400 BATE 020000CBB
08/09/2023 09:15:02 BST 9 60.7400 CHIX 120000H0A
08/09/2023 09:15:20 BST 74 60.7400 BATE 020000CD9
08/09/2023 09:15:20 BST 256 60.7400 BATE 020000CDA
08/09/2023 09:15:20 BST 100 60.7400 CHIX 120000H3F
08/09/2023 09:16:19 BST 10 60.6800 XLON 839340368335655
08/09/2023 09:16:19 BST 85 60.6800 XLON 839340368335654
08/09/2023 09:16:32 BST 8 60.6600 TRQX 839340292838957
08/09/2023 09:17:03 BST 62 60.6400 XLON 839340368335696
08/09/2023 09:18:00 BST 7 60.6400 XLON 839340368335752
08/09/2023 09:18:00 BST 67 60.6400 XLON 839340368335754
08/09/2023 09:19:35 BST 91 60.6000 CHIX 120000HX8
08/09/2023 09:19:35 BST 71 60.6000 TRQX 839340292839245
08/09/2023 09:19:35 BST 27 60.6000 XLON 839340368335846
08/09/2023 09:19:35 BST 34 60.6000 XLON 839340368335847
08/09/2023 09:19:45 BST 62 60.5800 BATE 020000CTS
08/09/2023 09:19:45 BST 121 60.5800 BATE 020000CTT
08/09/2023 09:20:08 BST 44 60.5600 XLON 839340368335870
08/09/2023 09:20:08 BST 99 60.5600 XLON 839340368335871
08/09/2023 09:20:42 BST 36 60.5000 BATE 020000CZT
08/09/2023 09:20:42 BST 45 60.5000 BATE 020000CZU
08/09/2023 09:22:00 BST 55 60.5000 BATE 020000D4I
08/09/2023 09:22:00 BST 228 60.5000 BATE 020000D4J
08/09/2023 09:22:18 BST 22 60.4600 BATE 020000D60
08/09/2023 09:22:18 BST 60 60.4600 BATE 020000D61
08/09/2023 09:22:18 BST 84 60.4600 BATE 020000D5Z
08/09/2023 09:22:23 BST 38 60.4400 TRQX 839340292839511
08/09/2023 09:22:23 BST 18 60.4600 XLON 839340368336016
08/09/2023 09:22:26 BST 185 60.4400 XLON 839340368336020
08/09/2023 09:22:43 BST 8 60.4200 CHIX 120000IK4
08/09/2023 09:22:53 BST 38 60.4200 XLON 839340368336033
08/09/2023 09:23:09 BST 1 60.4800 BATE 020000DA1
08/09/2023 09:23:46 BST 90 60.4800 CHIX 120000IR8
08/09/2023 09:24:33 BST 16 60.4800 XLON 839340368336130
08/09/2023 09:25:33 BST 127 60.4800 XLON 839340368336154
08/09/2023 09:25:49 BST 98 60.4800 BATE 020000DLB
08/09/2023 09:26:03 BST 68 60.5200 BATE 020000DMT
08/09/2023 09:26:10 BST 12 60.5000 BATE 020000DNS
08/09/2023 09:26:10 BST 58 60.5000 BATE 020000DNM
08/09/2023 09:26:10 BST 60 60.5000 BATE 020000DNQ
08/09/2023 09:26:10 BST 74 60.5000 BATE 020000DNR
08/09/2023 09:26:10 BST 166 60.5000 BATE 020000DNT
08/09/2023 09:26:10 BST 110 60.5200 BATE 020000DNH
08/09/2023 09:26:10 BST 21 60.5200 XLON 839340368336203
08/09/2023 09:26:10 BST 101 60.5200 XLON 839340368336202
08/09/2023 09:26:11 BST 11 60.5000 BATE 020000DOM
08/09/2023 09:26:11 BST 13 60.5000 BATE 020000DOK
08/09/2023 09:26:11 BST 32 60.5000 BATE 020000DOL
08/09/2023 09:26:12 BST 25 60.5000 BATE 020000DOS
08/09/2023 09:26:13 BST 13 60.5000 BATE 020000DOX
08/09/2023 09:26:14 BST 13 60.5000 BATE 020000DP1
08/09/2023 09:26:15 BST 13 60.5000 BATE 020000DP4
08/09/2023 09:26:21 BST 60 60.5000 BATE 020000DPM
08/09/2023 09:26:23 BST 8 60.4600 TRQX 839340292839992
08/09/2023 09:26:24 BST 9 60.4600 TRQX 839340292839995
08/09/2023 09:28:07 BST 53 60.5400 BATE 020000DWI
08/09/2023 09:28:07 BST 154
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/09/2023 08:02:20 BST 59 60.6200 XLON 839340368331788
08/09/2023 08:02:54 BST 60 60.7400 XLON 839340368331854
08/09/2023 08:02:54 BST 200 60.7400 XLON 839340368331853
08/09/2023 08:05:59 BST 123 60.8200 BATE 02000072L
08/09/2023 08:05:59 BST 67 60.8200 CHIX 12000083K
08/09/2023 08:05:59 BST 45 60.8200 XLON 839340368332093
08/09/2023 08:05:59 BST 216 60.8200 XLON 839340368332094
08/09/2023 08:07:08 BST 90 60.7800 XLON 839340368332185
08/09/2023 08:07:08 BST 8 60.8200 XLON 839340368332187
08/09/2023 08:07:08 BST 32 60.8200 XLON 839340368332186
08/09/2023 08:07:46 BST 71 60.7800 BATE 020000776
08/09/2023 08:07:46 BST 161 60.7800 BATE 02000077C
08/09/2023 08:07:46 BST 25 60.7800 XLON 839340368332212
08/09/2023 08:07:46 BST 54 60.7800 XLON 839340368332211
08/09/2023 08:07:46 BST 132 60.7800 XLON 839340368332210
08/09/2023 08:07:54 BST 8 60.7400 BATE 02000077X
08/09/2023 08:07:54 BST 42 60.7400 BATE 02000077Z
08/09/2023 08:07:54 BST 138 60.7400 BATE 02000077Y
08/09/2023 08:08:02 BST 85 60.7400 BATE 02000078V
08/09/2023 08:08:14 BST 94 60.7400 BATE 02000079M
08/09/2023 08:08:31 BST 90 60.7200 BATE 02000079Y
08/09/2023 08:08:31 BST 8 60.7200 XLON 839340368332291
08/09/2023 08:08:31 BST 51 60.7200 XLON 839340368332290
08/09/2023 08:09:22 BST 60 60.6800 XLON 839340368332324
08/09/2023 08:09:22 BST 71 60.6800 XLON 839340368332326
08/09/2023 08:12:29 BST 74 60.7600 BATE 0200007J0
08/09/2023 08:12:29 BST 74 60.7600 BATE 0200007J2
08/09/2023 08:12:29 BST 62 60.7600 CHIX 1200008VW
08/09/2023 08:12:29 BST 9 60.7600 XLON 839340368332539
08/09/2023 08:12:29 BST 54 60.7600 XLON 839340368332538
08/09/2023 08:12:29 BST 221 60.7600 XLON 839340368332534
08/09/2023 08:13:26 BST 56 60.7400 BATE 0200007KQ
08/09/2023 08:13:26 BST 109 60.7400 BATE 0200007KO
08/09/2023 08:13:50 BST 53 60.7400 XLON 839340368332611
08/09/2023 08:14:10 BST 156 60.7200 BATE 0200007MR
08/09/2023 08:14:10 BST 29 60.7200 CHIX 12000093D
08/09/2023 08:14:10 BST 31 60.7200 CHIX 12000093C
08/09/2023 08:14:10 BST 63 60.7200 XLON 839340368332641
08/09/2023 08:15:00 BST 66 60.7000 BATE 0200007P8
08/09/2023 08:15:02 BST 57 60.7000 BATE 0200007PS
08/09/2023 08:15:02 BST 72 60.7000 BATE 0200007PY
08/09/2023 08:15:16 BST 62 60.6800 TRQX 839340292834453
08/09/2023 08:15:59 BST 77 60.6800 BATE 0200007TO
08/09/2023 08:16:04 BST 64 60.6800 BATE 0200007UA
08/09/2023 08:16:04 BST 66 60.6800 BATE 0200007U9
08/09/2023 08:16:05 BST 13 60.6600 XLON 839340368332860
08/09/2023 08:16:23 BST 57 60.6600 BATE 0200007UX
08/09/2023 08:16:23 BST 53 60.6600 XLON 839340368332874
08/09/2023 08:16:23 BST 56 60.6600 XLON 839340368332875
08/09/2023 08:17:17 BST 60 60.6400 XLON 839340368332941
08/09/2023 08:20:28 BST 25 60.7000 BATE 02000085X
08/09/2023 08:20:31 BST 183 60.7000 BATE 02000085Z
08/09/2023 08:20:39 BST 74 60.7400 XLON 839340368333112
08/09/2023 08:20:45 BST 19 60.7600 CHIX 120000A6A
08/09/2023 08:22:49 BST 45 60.7400 CHIX 120000ADF
08/09/2023 08:22:49 BST 73 60.7400 CHIX 120000ADE
08/09/2023 08:22:49 BST 3 60.7400 XLON 839340368333214
08/09/2023 08:22:49 BST 137 60.7400 XLON 839340368333213
08/09/2023 08:22:50 BST 63 60.7400 XLON 839340368333215
08/09/2023 08:22:50 BST 129 60.7400 XLON 839340368333216
08/09/2023 08:23:35 BST 1 60.7600 BATE 0200008D3
08/09/2023 08:23:35 BST 91 60.7600 BATE 0200008D2
08/09/2023 08:23:35 BST 92 60.7600 BATE 0200008D1
08/09/2023 08:24:47 BST 62 60.7400 CHIX 120000AMN
08/09/2023 08:24:47 BST 68 60.7400 XLON 839340368333300
08/09/2023 08:24:47 BST 71 60.7400 XLON 839340368333301
08/09/2023 08:25:04 BST 78 60.7400 CHIX 120000AOM
08/09/2023 08:26:15 BST 59 60.7000 BATE 0200008I0
08/09/2023 08:26:15 BST 124 60.7000 BATE 0200008I1
08/09/2023 08:26:15 BST 35 60.7200 BATE 0200008HU
08/09/2023 08:26:15 BST 181 60.7200 BATE 0200008HV
08/09/2023 08:26:15 BST 69 60.7200 CHIX 120000AS5
08/09/2023 08:26:15 BST 96 60.7000 XLON 839340368333331
08/09/2023 08:26:16 BST 66 60.7000 BATE 0200008I4
08/09/2023 08:26:17 BST 210 60.7000 BATE 0200008ID
08/09/2023 08:27:00 BST 7 60.6800 BATE 0200008JO
08/09/2023 08:27:00 BST 105 60.6800 BATE 0200008JM
08/09/2023 08:27:01 BST 12 60.6800 BATE 0200008JP
08/09/2023 08:27:35 BST 3 60.6800 BATE 0200008LG
08/09/2023 08:27:35 BST 7 60.6800 BATE 0200008LF
08/09/2023 08:27:35 BST 86 60.6800 BATE 0200008LH
08/09/2023 08:27:40 BST 53 60.6600 XLON 839340368333382
08/09/2023 08:28:00 BST 36 60.6600 BATE 0200008N0
08/09/2023 08:28:00 BST 46 60.6600 BATE 0200008MZ
08/09/2023 08:28:00 BST 71 60.6600 BATE 0200008MY
08/09/2023 08:28:20 BST 2 60.6400 BATE 0200008NY
08/09/2023 08:28:20 BST 67 60.6400 BATE 0200008NZ
08/09/2023 08:28:20 BST 72 60.6400 XLON 839340368333412
08/09/2023 08:30:17 BST 8 60.6200 BATE 0200008S7
08/09/2023 08:30:17 BST 164 60.6400 CHIX 120000B8T
08/09/2023 08:30:17 BST 99 60.6400 XLON 839340368333517
08/09/2023 08:31:09 BST 80 60.6200 BATE 0200008UF
08/09/2023 08:31:09 BST 98 60.6200 BATE 0200008TZ
08/09/2023 08:31:10 BST 12 60.6000 CHIX 120000BCU
08/09/2023 08:31:11 BST 101 60.6000 XLON 839340368333556
08/09/2023 08:31:13 BST 58 60.5800 BATE 0200008VF
08/09/2023 08:31:13 BST 73 60.5800 BATE 0200008VE
08/09/2023 08:31:21 BST 16 60.5600 BATE 0200008VV
08/09/2023 08:31:21 BST 41 60.5600 BATE 0200008VW
08/09/2023 08:31:21 BST 8 60.5600 CHIX 120000BEZ
08/09/2023 08:31:26 BST 58 60.5600 BATE 0200008VY
08/09/2023 08:32:56 BST 4 60.5800 BATE 0200008ZN
08/09/2023 08:32:56 BST 55 60.5800 CHIX 120000BKK
08/09/2023 08:32:56 BST 120 60.5800 XLON 839340368333640
08/09/2023 08:33:28 BST 123 60.5800 BATE 02000090V
08/09/2023 08:33:28 BST 132 60.5800 BATE 02000090U
08/09/2023 08:33:28 BST 54 60.5800 CHIX 120000BMG
08/09/2023 08:37:26 BST 183 60.6400 BATE 0200009C9
08/09/2023 08:37:26 BST 183 60.6400 BATE 0200009CE
08/09/2023 08:37:26 BST 174 60.6400 CHIX 120000C4O
08/09/2023 08:37:26 BST 3 60.6400 XLON 839340368333831
08/09/2023 08:37:26 BST 139 60.6400 XLON 839340368333832
08/09/2023 08:37:28 BST 156 60.6400 BATE 0200009CL
08/09/2023 08:37:28 BST 172 60.6400 BATE 0200009CJ
08/09/2023 08:37:28 BST 96 60.6400 XLON 839340368333833
08/09/2023 08:38:13 BST 77 60.6400 BATE 0200009FD
08/09/2023 08:38:18 BST 105 60.6400 BATE 0200009FK
08/09/2023 08:40:59 BST 236 60.7000 BATE 0200009L0
08/09/2023 08:46:04 BST 214 60.7400 XLON 839340368334118
08/09/2023 08:47:18 BST 24 60.8000 XLON 839340368334153
08/09/2023 08:47:18 BST 63 60.8000 XLON 839340368334152
08/09/2023 08:51:53 BST 18 60.8800 XLON 839340368334321
08/09/2023 08:51:53 BST 24 60.8800 XLON 839340368334322
08/09/2023 08:51:55 BST 73 60.8600 BATE 020000A8S
08/09/2023 08:52:36 BST 22 60.8600 BATE 020000A9S
08/09/2023 08:52:36 BST 41 60.8600 BATE 020000A9V
08/09/2023 08:52:36 BST 200 60.8600 BATE 020000A9U
08/09/2023 08:52:36 BST 63 60.8400 XLON 839340368334360
08/09/2023 08:52:36 BST 147 60.8400 XLON 839340368334359
08/09/2023 08:52:36 BST 31 60.8800 XLON 839340368334366
08/09/2023 08:52:36 BST 42 60.8800 XLON 839340368334362
08/09/2023 08:52:36 BST 48 60.8800 XLON 839340368334361
08/09/2023 08:52:36 BST 54 60.8800 XLON 839340368334363
08/09/2023 08:52:36 BST 55 60.8800 XLON 839340368334364
08/09/2023 08:52:36 BST 116 60.8800 XLON 839340368334365
08/09/2023 08:52:41 BST 40 60.8600 CHIX 120000DO3
08/09/2023 08:52:41 BST 32 60.8600 XLON 839340368334377
08/09/2023 08:52:41 BST 36 60.8600 XLON 839340368334376
08/09/2023 08:52:41 BST 56 60.8600 XLON 839340368334375
08/09/2023 08:53:02 BST 135 60.8400 BATE 020000ACA
08/09/2023 08:53:02 BST 11 60.8400 CHIX 120000DQ0
08/09/2023 08:53:02 BST 241 60.8400 XLON 839340368334389
08/09/2023 08:53:58 BST 240 60.8400 BATE 020000AEH
08/09/2023 08:55:43 BST 17 60.9200 BATE 020000AJZ
08/09/2023 08:55:49 BST 5 60.9400 BATE 020000AKH
08/09/2023 08:57:04 BST 57 60.9400 BATE 020000ANM
08/09/2023 08:57:04 BST 109 60.9400 BATE 020000ANX
08/09/2023 08:57:04 BST 200 60.9400 CHIX 120000EA6
08/09/2023 08:57:04 BST 31 60.9400 XLON 839340368334539
08/09/2023 08:57:04 BST 53 60.9400 XLON 839340368334536
08/09/2023 08:57:04 BST 55 60.9400 XLON 839340368334538
08/09/2023 08:57:04 BST 126 60.9400 XLON 839340368334535
08/09/2023 08:57:42 BST 122 60.9400 BATE 020000APY
08/09/2023 08:57:42 BST 163 60.9400 BATE 020000APZ
08/09/2023 08:58:07 BST 74 60.9400 BATE 020000AR5
08/09/2023 08:58:07 BST 137 60.9400 BATE 020000AR1
08/09/2023 08:58:09 BST 63 60.9400 BATE 020000AR9
08/09/2023 08:58:57 BST 95 60.9400 BATE 020000ATX
08/09/2023 08:58:57 BST 95 60.9400 BATE 020000AU0
08/09/2023 08:59:31 BST 2 60.9200 BATE 020000AV2
08/09/2023 08:59:31 BST 56 60.9200 BATE 020000AV1
08/09/2023 08:59:31 BST 110 60.9200 TRQX 839340292837503
08/09/2023 09:00:09 BST 68 60.9000 XLON 839340368334655
08/09/2023 09:00:09 BST 150 60.9000 XLON 839340368334656
08/09/2023 09:00:11 BST 152 60.8800 CHIX 120000EN8
08/09/2023 09:00:11 BST 5 60.8600 XLON 839340368334668
08/09/2023 09:00:11 BST 14 60.8600 XLON 839340368334667
08/09/2023 09:00:11 BST 20 60.8600 XLON 839340368334666
08/09/2023 09:00:11 BST 24 60.8600 XLON 839340368334665
08/09/2023 09:00:33 BST 45 60.9000 CHIX 120000EOO
08/09/2023 09:00:37 BST 88 60.9000 BATE 020000AYD
08/09/2023 09:01:04 BST 106 60.9000 BATE 020000AZN
08/09/2023 09:01:06 BST 146 60.9000 BATE 020000AZQ
08/09/2023 09:01:09 BST 263 60.9000 BATE 020000AZV
08/09/2023 09:03:16 BST 60 60.8800 BATE 020000B69
08/09/2023 09:03:16 BST 72 60.8800 BATE 020000B6A
08/09/2023 09:03:16 BST 25 60.9000 BATE 020000B6C
08/09/2023 09:03:16 BST 34 60.9000 BATE 020000B6B
08/09/2023 09:03:16 BST 191 60.9200 BATE 020000B62
08/09/2023 09:03:16 BST 61 60.9200 CHIX 120000F13
08/09/2023 09:03:16 BST 79 60.9200 TRQX 839340292837814
08/09/2023 09:03:16 BST 145 60.9200 XLON 839340368334834
08/09/2023 09:03:31 BST 21 60.8600 TRQX 839340292837833
08/09/2023 09:03:31 BST 32 60.8600 TRQX 839340292837832
08/09/2023 09:04:00 BST 88 60.8400 XLON 839340368334886
08/09/2023 09:05:50 BST 34 60.8000 BATE 020000BGM
08/09/2023 09:05:50 BST 54 60.8000 BATE 020000BGN
08/09/2023 09:05:50 BST 88 60.8200 BATE 020000BGH
08/09/2023 09:05:50 BST 61 60.8200 CHIX 120000FJR
08/09/2023 09:05:50 BST 26 60.8200 TRQX 839340292838046
08/09/2023 09:06:30 BST 26 60.8200 TRQX 839340292838083
08/09/2023 09:06:50 BST 6 60.8200 TRQX 839340292838095
08/09/2023 09:06:50 BST 26 60.8200 TRQX 839340292838094
08/09/2023 09:06:50 BST 57 60.8200 TRQX 839340292838096
08/09/2023 09:07:31 BST 82 60.7800 BATE 020000BJY
08/09/2023 09:07:31 BST 58 60.7800 TRQX 839340292838155
08/09/2023 09:07:31 BST 53 60.7800 XLON 839340368335087
08/09/2023 09:07:31 BST 145 60.7800 XLON 839340368335088
08/09/2023 09:07:42 BST 12 60.7600 XLON 839340368335093
08/09/2023 09:07:44 BST 52 60.7600 BATE 020000BLC
08/09/2023 09:08:40 BST 36 60.7600 BATE 020000BMX
08/09/2023 09:08:40 BST 29 60.7600 TRQX 839340292838259
08/09/2023 09:08:40 BST 41 60.7600 TRQX 839340292838258
08/09/2023 09:08:40 BST 138 60.7600 XLON 839340368335135
08/09/2023 09:09:32 BST 135 60.7600 BATE 020000BPY
08/09/2023 09:09:32 BST 89 60.7600 CHIX 120000FYW
08/09/2023 09:10:53 BST 79 60.7400 BATE 020000BXC
08/09/2023 09:10:53 BST 80 60.7400 BATE 020000BXD
08/09/2023 09:10:53 BST 84 60.7400 BATE 020000BXE
08/09/2023 09:10:53 BST 126 60.7400 XLON 839340368335276
08/09/2023 09:10:56 BST 63 60.7400 BATE 020000BXJ
08/09/2023 09:10:56 BST 43 60.7400 XLON 839340368335284
08/09/2023 09:12:50 BST 63 60.7600 XLON 839340368335372
08/09/2023 09:13:34 BST 105 60.7800 BATE 020000C5U
08/09/2023 09:14:54 BST 13 60.7800 BATE 020000C9U
08/09/2023 09:14:54 BST 34 60.7800 BATE 020000C9T
08/09/2023 09:14:54 BST 61 60.7800 BATE 020000C9V
08/09/2023 09:14:54 BST 68 60.7800 BATE 020000C9Q
08/09/2023 09:14:54 BST 87 60.7800 BATE 020000C9W
08/09/2023 09:14:54 BST 66 60.7800 TRQX 839340292838734
08/09/2023 09:14:54 BST 58 60.7800 XLON 839340368335481
08/09/2023 09:14:54 BST 69 60.7800 XLON 839340368335478
08/09/2023 09:14:54 BST 126 60.7800 XLON 839340368335479
08/09/2023 09:14:57 BST 34 60.7800 BATE 020000CA6
08/09/2023 09:14:57 BST 58 60.7800 BATE 020000CA5
08/09/2023 09:14:57 BST 145 60.7800 BATE 020000CA7
08/09/2023 09:15:02 BST 140 60.7400 BATE 020000CBB
08/09/2023 09:15:02 BST 9 60.7400 CHIX 120000H0A
08/09/2023 09:15:20 BST 74 60.7400 BATE 020000CD9
08/09/2023 09:15:20 BST 256 60.7400 BATE 020000CDA
08/09/2023 09:15:20 BST 100 60.7400 CHIX 120000H3F
08/09/2023 09:16:19 BST 10 60.6800 XLON 839340368335655
08/09/2023 09:16:19 BST 85 60.6800 XLON 839340368335654
08/09/2023 09:16:32 BST 8 60.6600 TRQX 839340292838957
08/09/2023 09:17:03 BST 62 60.6400 XLON 839340368335696
08/09/2023 09:18:00 BST 7 60.6400 XLON 839340368335752
08/09/2023 09:18:00 BST 67 60.6400 XLON 839340368335754
08/09/2023 09:19:35 BST 91 60.6000 CHIX 120000HX8
08/09/2023 09:19:35 BST 71 60.6000 TRQX 839340292839245
08/09/2023 09:19:35 BST 27 60.6000 XLON 839340368335846
08/09/2023 09:19:35 BST 34 60.6000 XLON 839340368335847
08/09/2023 09:19:45 BST 62 60.5800 BATE 020000CTS
08/09/2023 09:19:45 BST 121 60.5800 BATE 020000CTT
08/09/2023 09:20:08 BST 44 60.5600 XLON 839340368335870
08/09/2023 09:20:08 BST 99 60.5600 XLON 839340368335871
08/09/2023 09:20:42 BST 36 60.5000 BATE 020000CZT
08/09/2023 09:20:42 BST 45 60.5000 BATE 020000CZU
08/09/2023 09:22:00 BST 55 60.5000 BATE 020000D4I
08/09/2023 09:22:00 BST 228 60.5000 BATE 020000D4J
08/09/2023 09:22:18 BST 22 60.4600 BATE 020000D60
08/09/2023 09:22:18 BST 60 60.4600 BATE 020000D61
08/09/2023 09:22:18 BST 84 60.4600 BATE 020000D5Z
08/09/2023 09:22:23 BST 38 60.4400 TRQX 839340292839511
08/09/2023 09:22:23 BST 18 60.4600 XLON 839340368336016
08/09/2023 09:22:26 BST 185 60.4400 XLON 839340368336020
08/09/2023 09:22:43 BST 8 60.4200 CHIX 120000IK4
08/09/2023 09:22:53 BST 38 60.4200 XLON 839340368336033
08/09/2023 09:23:09 BST 1 60.4800 BATE 020000DA1
08/09/2023 09:23:46 BST 90 60.4800 CHIX 120000IR8
08/09/2023 09:24:33 BST 16 60.4800 XLON 839340368336130
08/09/2023 09:25:33 BST 127 60.4800 XLON 839340368336154
08/09/2023 09:25:49 BST 98 60.4800 BATE 020000DLB
08/09/2023 09:26:03 BST 68 60.5200 BATE 020000DMT
08/09/2023 09:26:10 BST 12 60.5000 BATE 020000DNS
08/09/2023 09:26:10 BST 58 60.5000 BATE 020000DNM
08/09/2023 09:26:10 BST 60 60.5000 BATE 020000DNQ
08/09/2023 09:26:10 BST 74 60.5000 BATE 020000DNR
08/09/2023 09:26:10 BST 166 60.5000 BATE 020000DNT
08/09/2023 09:26:10 BST 110 60.5200 BATE 020000DNH
08/09/2023 09:26:10 BST 21 60.5200 XLON 839340368336203
08/09/2023 09:26:10 BST 101 60.5200 XLON 839340368336202
08/09/2023 09:26:11 BST 11 60.5000 BATE 020000DOM
08/09/2023 09:26:11 BST 13 60.5000 BATE 020000DOK
08/09/2023 09:26:11 BST 32 60.5000 BATE 020000DOL
08/09/2023 09:26:12 BST 25 60.5000 BATE 020000DOS
08/09/2023 09:26:13 BST 13 60.5000 BATE 020000DOX
08/09/2023 09:26:14 BST 13 60.5000 BATE 020000DP1
08/09/2023 09:26:15 BST 13 60.5000 BATE 020000DP4
08/09/2023 09:26:21 BST 60 60.5000 BATE 020000DPM
08/09/2023 09:26:23 BST 8 60.4600 TRQX 839340292839992
08/09/2023 09:26:24 BST 9 60.4600 TRQX 839340292839995
08/09/2023 09:28:07 BST 53 60.5400 BATE 020000DWI
08/09/2023 09:28:07 BST 154
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
08/09/2023
08:02:20
BST
59
60.6200
XLON
839340368331788
08/09/2023
08:02:54
BST
60
60.7400
XLON
839340368331854
08/09/2023
08:02:54
BST
200
60.7400
XLON
839340368331853
08/09/2023
08:05:59
BST
123
60.8200
BATE
02000072L
08/09/2023
08:05:59
BST
67
60.8200
CHIX
12000083K
08/09/2023
08:05:59
BST
45
60.8200
XLON
839340368332093
08/09/2023
08:05:59
BST
216
60.8200
XLON
839340368332094
08/09/2023
08:07:08
BST
90
60.7800
XLON
839340368332185
08/09/2023
08:07:08
BST
8
60.8200
XLON
839340368332187
08/09/2023
08:07:08
BST
32
60.8200
XLON
839340368332186
08/09/2023
08:07:46
BST
71
60.7800
BATE
020000776
08/09/2023
08:07:46
BST
161
60.7800
BATE
02000077C
08/09/2023
08:07:46
BST
25
60.7800
XLON
839340368332212
08/09/2023
08:07:46
BST
54
60.7800
XLON
839340368332211
08/09/2023
08:07:46
BST
132
60.7800
XLON
839340368332210
08/09/2023
08:07:54
BST
8
60.7400
BATE
02000077X
08/09/2023
08:07:54
BST
42
60.7400
BATE
02000077Z
08/09/2023
08:07:54
BST
138
60.7400
BATE
02000077Y
08/09/2023
08:08:02
BST
85
60.7400
BATE
02000078V
08/09/2023
08:08:14
BST
94
60.7400
BATE
02000079M
08/09/2023
08:08:31
BST
90
60.7200
BATE
02000079Y
08/09/2023
08:08:31
BST
8
60.7200
XLON
839340368332291
08/09/2023
08:08:31
BST
51
60.7200
XLON
839340368332290
08/09/2023
08:09:22
BST
60
60.6800
XLON
839340368332324
08/09/2023
08:09:22
BST
71
60.6800
XLON
839340368332326
08/09/2023
08:12:29
BST
74
60.7600
BATE
0200007J0
08/09/2023
08:12:29
BST
74
60.7600
BATE
0200007J2
08/09/2023
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XLON
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XLON
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221
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XLON
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56
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109
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BATE
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53
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XLON
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156
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29
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CHIX
12000093D
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BST
31
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CHIX
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63
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57
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72
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BATE
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62
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TRQX
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BATE
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66
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BATE
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53
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XLON
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25
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183
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BATE
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45
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CHIX
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73
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CHIX
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XLON
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XLON
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92
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BATE
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CHIX
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68
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XLON
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71
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XLON
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CHIX
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BATE
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181
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BATE
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BST
69
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CHIX
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BST
96
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XLON
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66
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210
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BATE
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7
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BATE
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BST
105
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BATE
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BATE
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3
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BATE
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7
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BATE
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BST
86
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BATE
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XLON
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BATE
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46
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BATE
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71
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BATE
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2
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BATE
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67
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BATE
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72
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XLON
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BATE
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BST
164
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CHIX
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XLON
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98
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BATE
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CHIX
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101
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XLON
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73
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BATE
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41
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BATE
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BST
8
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CHIX
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BST
58
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BATE
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4
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BATE
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BST
55
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CHIX
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120
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XLON
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132
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BATE
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54
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CHIX
120000BMG
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183
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BATE
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BST
183
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BATE
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BST
174
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CHIX
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3
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XLON
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139
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XLON
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156
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172
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BATE
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96
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XLON
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77
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105
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BATE
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236
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214
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XLON
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41
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200
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BATE
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63
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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CHIX
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XLON
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XLON
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XLON
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BATE
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CHIX
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XLON
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CHIX
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XLON
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BATE
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137
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BATE
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BATE
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110
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TRQX
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CHIX
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263
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CHIX
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CHIX
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TRQX
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TRQX
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XLON
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BATE
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BATE
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34
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BATE
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BATE
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BATE
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BATE
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TRQX
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XLON
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XLON
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XLON
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BATE
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BATE
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BATE
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140
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BATE
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CHIX
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BST
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BATE
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BST
256
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BATE
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CHIX
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BST
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XLON
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XLON
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TRQX
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XLON
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08/09/2023
09:18:00
BST
7
60.6400
XLON
839340368335752
08/09/2023
09:18:00
BST
67
60.6400
XLON
839340368335754
08/09/2023
09:19:35
BST
91
60.6000
CHIX
120000HX8
08/09/2023
09:19:35
BST
71
60.6000
TRQX
839340292839245
08/09/2023
09:19:35
BST
27
60.6000
XLON
839340368335846
08/09/2023
09:19:35
BST
34
60.6000
XLON
839340368335847
08/09/2023
09:19:45
BST
62
60.5800
BATE
020000CTS
08/09/2023
09:19:45
BST
121
60.5800
BATE
020000CTT
08/09/2023
09:20:08
BST
44
60.5600
XLON
839340368335870
08/09/2023
09:20:08
BST
99
60.5600
XLON
839340368335871
08/09/2023
09:20:42
BST
36
60.5000
BATE
020000CZT
08/09/2023
09:20:42
BST
45
60.5000
BATE
020000CZU
08/09/2023
09:22:00
BST
55
60.5000
BATE
020000D4I
08/09/2023
09:22:00
BST
228
60.5000
BATE
020000D4J
08/09/2023
09:22:18
BST
22
60.4600
BATE
020000D60
08/09/2023
09:22:18
BST
60
60.4600
BATE
020000D61
08/09/2023
09:22:18
BST
84
60.4600
BATE
020000D5Z
08/09/2023
09:22:23
BST
38
60.4400
TRQX
839340292839511
08/09/2023
09:22:23
BST
18
60.4600
XLON
839340368336016
08/09/2023
09:22:26
BST
185
60.4400
XLON
839340368336020
08/09/2023
09:22:43
BST
8
60.4200
CHIX
120000IK4
08/09/2023
09:22:53
BST
38
60.4200
XLON
839340368336033
08/09/2023
09:23:09
BST
1
60.4800
BATE
020000DA1
08/09/2023
09:23:46
BST
90
60.4800
CHIX
120000IR8
08/09/2023
09:24:33
BST
16
60.4800
XLON
839340368336130
08/09/2023
09:25:33
BST
127
60.4800
XLON
839340368336154
08/09/2023
09:25:49
BST
98
60.4800
BATE
020000DLB
08/09/2023
09:26:03
BST
68
60.5200
BATE
020000DMT
08/09/2023
09:26:10
BST
12
60.5000
BATE
020000DNS
08/09/2023
09:26:10
BST
58
60.5000
BATE
020000DNM
08/09/2023
09:26:10
BST
60
60.5000
BATE
020000DNQ
08/09/2023
09:26:10
BST
74
60.5000
BATE
020000DNR
08/09/2023
09:26:10
BST
166
60.5000
BATE
020000DNT
08/09/2023
09:26:10
BST
110
60.5200
BATE
020000DNH
08/09/2023
09:26:10
BST
21
60.5200
XLON
839340368336203
08/09/2023
09:26:10
BST
101
60.5200
XLON
839340368336202
08/09/2023
09:26:11
BST
11
60.5000
BATE
020000DOM
08/09/2023
09:26:11
BST
13
60.5000
BATE
020000DOK
08/09/2023
09:26:11
BST
32
60.5000
BATE
020000DOL
08/09/2023
09:26:12
BST
25
60.5000
BATE
020000DOS
08/09/2023
09:26:13
BST
13
60.5000
BATE
020000DOX
08/09/2023
09:26:14
BST
13
60.5000
BATE
020000DP1
08/09/2023
09:26:15
BST
13
60.5000
BATE
020000DP4
08/09/2023
09:26:21
BST
60
60.5000
BATE
020000DPM
08/09/2023
09:26:23
BST
8
60.4600
TRQX
839340292839992
08/09/2023
09:26:24
BST
9
60.4600
TRQX
839340292839995
08/09/2023
09:28:07
BST
53
60.5400
BATE
020000DWI
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/09/2023 08:02:20 BST 59 60.6200 XLON 839340368331788
08/09/2023 08:02:54 BST 60 60.7400 XLON 839340368331854
08/09/2023 08:02:54 BST 200 60.7400 XLON 839340368331853
08/09/2023 08:05:59 BST 123 60.8200 BATE 02000072L
08/09/2023 08:05:59 BST 67 60.8200 CHIX 12000083K
08/09/2023 08:05:59 BST 45 60.8200 XLON 839340368332093
08/09/2023 08:05:59 BST 216 60.8200 XLON 839340368332094
08/09/2023 08:07:08 BST 90 60.7800 XLON 839340368332185
08/09/2023 08:07:08 BST 8 60.8200 XLON 839340368332187
08/09/2023 08:07:08 BST 32 60.8200 XLON 839340368332186
08/09/2023 08:07:46 BST 71 60.7800 BATE 020000776
08/09/2023 08:07:46 BST 161 60.7800 BATE 02000077C
08/09/2023 08:07:46 BST 25 60.7800 XLON 839340368332212
08/09/2023 08:07:46 BST 54 60.7800 XLON 839340368332211
08/09/2023 08:07:46 BST 132 60.7800 XLON 839340368332210
08/09/2023 08:07:54 BST 8 60.7400 BATE 02000077X
08/09/2023 08:07:54 BST 42 60.7400 BATE 02000077Z
08/09/2023 08:07:54 BST 138 60.7400 BATE 02000077Y
08/09/2023 08:08:02 BST 85 60.7400 BATE 02000078V
08/09/2023 08:08:14 BST 94 60.7400 BATE 02000079M
08/09/2023 08:08:31 BST 90 60.7200 BATE 02000079Y
08/09/2023 08:08:31 BST 8 60.7200 XLON 839340368332291
08/09/2023 08:08:31 BST 51 60.7200 XLON 839340368332290
08/09/2023 08:09:22 BST 60 60.6800 XLON 839340368332324
08/09/2023 08:09:22 BST 71 60.6800 XLON 839340368332326
08/09/2023 08:12:29 BST 74 60.7600 BATE 0200007J0
08/09/2023 08:12:29 BST 74 60.7600 BATE 0200007J2
08/09/2023 08:12:29 BST 62 60.7600 CHIX 1200008VW
08/09/2023 08:12:29 BST 9 60.7600 XLON 839340368332539
08/09/2023 08:12:29 BST 54 60.7600 XLON 839340368332538
08/09/2023 08:12:29 BST 221 60.7600 XLON 839340368332534
08/09/2023 08:13:26 BST 56 60.7400 BATE 0200007KQ
08/09/2023 08:13:26 BST 109 60.7400 BATE 0200007KO
08/09/2023 08:13:50 BST 53 60.7400 XLON 839340368332611
08/09/2023 08:14:10 BST 156 60.7200 BATE 0200007MR
08/09/2023 08:14:10 BST 29 60.7200 CHIX 12000093D
08/09/2023 08:14:10 BST 31 60.7200 CHIX 12000093C
08/09/2023 08:14:10 BST 63 60.7200 XLON 839340368332641
08/09/2023 08:15:00 BST 66 60.7000 BATE 0200007P8
08/09/2023 08:15:02 BST 57 60.7000 BATE 0200007PS
08/09/2023 08:15:02 BST 72 60.7000 BATE 0200007PY
08/09/2023 08:15:16 BST 62 60.6800 TRQX 839340292834453
08/09/2023 08:15:59 BST 77 60.6800 BATE 0200007TO
08/09/2023 08:16:04 BST 64 60.6800 BATE 0200007UA
08/09/2023 08:16:04 BST 66 60.6800 BATE 0200007U9
08/09/2023 08:16:05 BST 13 60.6600 XLON 839340368332860
08/09/2023 08:16:23 BST 57 60.6600 BATE 0200007UX
08/09/2023 08:16:23 BST 53 60.6600 XLON 839340368332874
08/09/2023 08:16:23 BST 56 60.6600 XLON 839340368332875
08/09/2023 08:17:17 BST 60 60.6400 XLON 839340368332941
08/09/2023 08:20:28 BST 25 60.7000 BATE 02000085X
08/09/2023 08:20:31 BST 183 60.7000 BATE 02000085Z
08/09/2023 08:20:39 BST 74 60.7400 XLON 839340368333112
08/09/2023 08:20:45 BST 19 60.7600 CHIX 120000A6A
08/09/2023 08:22:49 BST 45 60.7400 CHIX 120000ADF
08/09/2023 08:22:49 BST 73 60.7400 CHIX 120000ADE
08/09/2023 08:22:49 BST 3 60.7400 XLON 839340368333214
08/09/2023 08:22:49 BST 137 60.7400 XLON 839340368333213
08/09/2023 08:22:50 BST 63 60.7400 XLON 839340368333215
08/09/2023 08:22:50 BST 129 60.7400 XLON 839340368333216
08/09/2023 08:23:35 BST 1 60.7600 BATE 0200008D3
08/09/2023 08:23:35 BST 91 60.7600 BATE 0200008D2
08/09/2023 08:23:35 BST 92 60.7600 BATE 0200008D1
08/09/2023 08:24:47 BST 62 60.7400 CHIX 120000AMN
08/09/2023 08:24:47 BST 68 60.7400 XLON 839340368333300
08/09/2023 08:24:47 BST 71 60.7400 XLON 839340368333301
08/09/2023 08:25:04 BST 78 60.7400 CHIX 120000AOM
08/09/2023 08:26:15 BST 59 60.7000 BATE 0200008I0
08/09/2023 08:26:15 BST 124 60.7000 BATE 0200008I1
08/09/2023 08:26:15 BST 35 60.7200 BATE 0200008HU
08/09/2023 08:26:15 BST 181 60.7200 BATE 0200008HV
08/09/2023 08:26:15 BST 69 60.7200 CHIX 120000AS5
08/09/2023 08:26:15 BST 96 60.7000 XLON 839340368333331
08/09/2023 08:26:16 BST 66 60.7000 BATE 0200008I4
08/09/2023 08:26:17 BST 210 60.7000 BATE 0200008ID
08/09/2023 08:27:00 BST 7 60.6800 BATE 0200008JO
08/09/2023 08:27:00 BST 105 60.6800 BATE 0200008JM
08/09/2023 08:27:01 BST 12 60.6800 BATE 0200008JP
08/09/2023 08:27:35 BST 3 60.6800 BATE 0200008LG
08/09/2023 08:27:35 BST 7 60.6800 BATE 0200008LF
08/09/2023 08:27:35 BST 86 60.6800 BATE 0200008LH
08/09/2023 08:27:40 BST 53 60.6600 XLON 839340368333382
08/09/2023 08:28:00 BST 36 60.6600 BATE 0200008N0
08/09/2023 08:28:00 BST 46 60.6600 BATE 0200008MZ
08/09/2023 08:28:00 BST 71 60.6600 BATE 0200008MY
08/09/2023 08:28:20 BST 2 60.6400 BATE 0200008NY
08/09/2023 08:28:20 BST 67 60.6400 BATE 0200008NZ
08/09/2023 08:28:20 BST 72 60.6400 XLON 839340368333412
08/09/2023 08:30:17 BST 8 60.6200 BATE 0200008S7
08/09/2023 08:30:17 BST 164 60.6400 CHIX 120000B8T
08/09/2023 08:30:17 BST 99 60.6400 XLON 839340368333517
08/09/2023 08:31:09 BST 80 60.6200 BATE 0200008UF
08/09/2023 08:31:09 BST 98 60.6200 BATE 0200008TZ
08/09/2023 08:31:10 BST 12 60.6000 CHIX 120000BCU
08/09/2023 08:31:11 BST 101 60.6000 XLON 839340368333556
08/09/2023 08:31:13 BST 58 60.5800 BATE 0200008VF
08/09/2023 08:31:13 BST 73 60.5800 BATE 0200008VE
08/09/2023 08:31:21 BST 16 60.5600 BATE 0200008VV
08/09/2023 08:31:21 BST 41 60.5600 BATE 0200008VW
08/09/2023 08:31:21 BST 8 60.5600 CHIX 120000BEZ
08/09/2023 08:31:26 BST 58 60.5600 BATE 0200008VY
08/09/2023 08:32:56 BST 4 60.5800 BATE 0200008ZN
08/09/2023 08:32:56 BST 55 60.5800 CHIX 120000BKK
08/09/2023 08:32:56 BST 120 60.5800 XLON 839340368333640
08/09/2023 08:33:28 BST 123 60.5800 BATE 02000090V
08/09/2023 08:33:28 BST 132 60.5800 BATE 02000090U
08/09/2023 08:33:28 BST 54 60.5800 CHIX 120000BMG
08/09/2023 08:37:26 BST 183 60.6400 BATE 0200009C9
08/09/2023 08:37:26 BST 183 60.6400 BATE 0200009CE
08/09/2023 08:37:26 BST 174 60.6400 CHIX 120000C4O
08/09/2023 08:37:26 BST 3 60.6400 XLON 839340368333831
08/09/2023 08:37:26 BST 139 60.6400 XLON 839340368333832
08/09/2023 08:37:28 BST 156 60.6400 BATE 0200009CL
08/09/2023 08:37:28 BST 172 60.6400 BATE 0200009CJ
08/09/2023 08:37:28 BST 96 60.6400 XLON 839340368333833
08/09/2023 08:38:13 BST 77 60.6400 BATE 0200009FD
08/09/2023 08:38:18 BST 105 60.6400 BATE 0200009FK
08/09/2023 08:40:59 BST 236 60.7000 BATE 0200009L0
08/09/2023 08:46:04 BST 214 60.7400 XLON 839340368334118
08/09/2023 08:47:18 BST 24 60.8000 XLON 839340368334153
08/09/2023 08:47:18 BST 63 60.8000 XLON 839340368334152
08/09/2023 08:51:53 BST 18 60.8800 XLON 839340368334321
08/09/2023 08:51:53 BST 24 60.8800 XLON 839340368334322
08/09/2023 08:51:55 BST 73 60.8600 BATE 020000A8S
08/09/2023 08:52:36 BST 22 60.8600 BATE 020000A9S
08/09/2023 08:52:36 BST 41 60.8600 BATE 020000A9V
08/09/2023 08:52:36 BST 200 60.8600 BATE 020000A9U
08/09/2023 08:52:36 BST 63 60.8400 XLON 839340368334360
08/09/2023 08:52:36 BST 147 60.8400 XLON 839340368334359
08/09/2023 08:52:36 BST 31 60.8800 XLON 839340368334366
08/09/2023 08:52:36 BST 42 60.8800 XLON 839340368334362
08/09/2023 08:52:36 BST 48 60.8800 XLON 839340368334361
08/09/2023 08:52:36 BST 54 60.8800 XLON 839340368334363
08/09/2023 08:52:36 BST 55 60.8800 XLON 839340368334364
08/09/2023 08:52:36 BST 116 60.8800 XLON 839340368334365
08/09/2023 08:52:41 BST 40 60.8600 CHIX 120000DO3
08/09/2023 08:52:41 BST 32 60.8600 XLON 839340368334377
08/09/2023 08:52:41 BST 36 60.8600 XLON 839340368334376
08/09/2023 08:52:41 BST 56 60.8600 XLON 839340368334375
08/09/2023 08:53:02 BST 135 60.8400 BATE 020000ACA
08/09/2023 08:53:02 BST 11 60.8400 CHIX 120000DQ0
08/09/2023 08:53:02 BST 241 60.8400 XLON 839340368334389
08/09/2023 08:53:58 BST 240 60.8400 BATE 020000AEH
08/09/2023 08:55:43 BST 17 60.9200 BATE 020000AJZ
08/09/2023 08:55:49 BST 5 60.9400 BATE 020000AKH
08/09/2023 08:57:04 BST 57 60.9400 BATE 020000ANM
08/09/2023 08:57:04 BST 109 60.9400 BATE 020000ANX
08/09/2023 08:57:04 BST 200 60.9400 CHIX 120000EA6
08/09/2023 08:57:04 BST 31 60.9400 XLON 839340368334539
08/09/2023 08:57:04 BST 53 60.9400 XLON 839340368334536
08/09/2023 08:57:04 BST 55 60.9400 XLON 839340368334538
08/09/2023 08:57:04 BST 126 60.9400 XLON 839340368334535
08/09/2023 08:57:42 BST 122 60.9400 BATE 020000APY
08/09/2023 08:57:42 BST 163 60.9400 BATE 020000APZ
08/09/2023 08:58:07 BST 74 60.9400 BATE 020000AR5
08/09/2023 08:58:07 BST 137 60.9400 BATE 020000AR1
08/09/2023 08:58:09 BST 63 60.9400 BATE 020000AR9
08/09/2023 08:58:57 BST 95 60.9400 BATE 020000ATX
08/09/2023 08:58:57 BST 95 60.9400 BATE 020000AU0
08/09/2023 08:59:31 BST 2 60.9200 BATE 020000AV2
08/09/2023 08:59:31 BST 56 60.9200 BATE 020000AV1
08/09/2023 08:59:31 BST 110 60.9200 TRQX 839340292837503
08/09/2023 09:00:09 BST 68 60.9000 XLON 839340368334655
08/09/2023 09:00:09 BST 150 60.9000 XLON 839340368334656
08/09/2023 09:00:11 BST 152 60.8800 CHIX 120000EN8
08/09/2023 09:00:11 BST 5 60.8600 XLON 839340368334668
08/09/2023 09:00:11 BST 14 60.8600 XLON 839340368334667
08/09/2023 09:00:11 BST 20 60.8600 XLON 839340368334666
08/09/2023 09:00:11 BST 24 60.8600 XLON 839340368334665
08/09/2023 09:00:33 BST 45 60.9000 CHIX 120000EOO
08/09/2023 09:00:37 BST 88 60.9000 BATE 020000AYD
08/09/2023 09:01:04 BST 106 60.9000 BATE 020000AZN
08/09/2023 09:01:06 BST 146 60.9000 BATE 020000AZQ
08/09/2023 09:01:09 BST 263 60.9000 BATE 020000AZV
08/09/2023 09:03:16 BST 60 60.8800 BATE 020000B69
08/09/2023 09:03:16 BST 72 60.8800 BATE 020000B6A
08/09/2023 09:03:16 BST 25 60.9000 BATE 020000B6C
08/09/2023 09:03:16 BST 34 60.9000 BATE 020000B6B
08/09/2023 09:03:16 BST 191 60.9200 BATE 020000B62
08/09/2023 09:03:16 BST 61 60.9200 CHIX 120000F13
08/09/2023 09:03:16 BST 79 60.9200 TRQX 839340292837814
08/09/2023 09:03:16 BST 145 60.9200 XLON 839340368334834
08/09/2023 09:03:31 BST 21 60.8600 TRQX 839340292837833
08/09/2023 09:03:31 BST 32 60.8600 TRQX 839340292837832
08/09/2023 09:04:00 BST 88 60.8400 XLON 839340368334886
08/09/2023 09:05:50 BST 34 60.8000 BATE 020000BGM
08/09/2023 09:05:50 BST 54 60.8000 BATE 020000BGN
08/09/2023 09:05:50 BST 88 60.8200 BATE 020000BGH
08/09/2023 09:05:50 BST 61 60.8200 CHIX 120000FJR
08/09/2023 09:05:50 BST 26 60.8200 TRQX 839340292838046
08/09/2023 09:06:30 BST 26 60.8200 TRQX 839340292838083
08/09/2023 09:06:50 BST 6 60.8200 TRQX 839340292838095
08/09/2023 09:06:50 BST 26 60.8200 TRQX 839340292838094
08/09/2023 09:06:50 BST 57 60.8200 TRQX 839340292838096
08/09/2023 09:07:31 BST 82 60.7800 BATE 020000BJY
08/09/2023 09:07:31 BST 58 60.7800 TRQX 839340292838155
08/09/2023 09:07:31 BST 53 60.7800 XLON 839340368335087
08/09/2023 09:07:31 BST 145 60.7800 XLON 839340368335088
08/09/2023 09:07:42 BST 12 60.7600 XLON 839340368335093
08/09/2023 09:07:44 BST 52 60.7600 BATE 020000BLC
08/09/2023 09:08:40 BST 36 60.7600 BATE 020000BMX
08/09/2023 09:08:40 BST 29 60.7600 TRQX 839340292838259
08/09/2023 09:08:40 BST 41 60.7600 TRQX 839340292838258
08/09/2023 09:08:40 BST 138 60.7600 XLON 839340368335135
08/09/2023 09:09:32 BST 135 60.7600 BATE 020000BPY
08/09/2023 09:09:32 BST 89 60.7600 CHIX 120000FYW
08/09/2023 09:10:53 BST 79 60.7400 BATE 020000BXC
08/09/2023 09:10:53 BST 80 60.7400 BATE 020000BXD
08/09/2023 09:10:53 BST 84 60.7400 BATE 020000BXE
08/09/2023 09:10:53 BST 126 60.7400 XLON 839340368335276
08/09/2023 09:10:56 BST 63 60.7400 BATE 020000BXJ
08/09/2023 09:10:56 BST 43 60.7400 XLON 839340368335284
08/09/2023 09:12:50 BST 63 60.7600 XLON 839340368335372
08/09/2023 09:13:34 BST 105 60.7800 BATE 020000C5U
08/09/2023 09:14:54 BST 13 60.7800 BATE 020000C9U
08/09/2023 09:14:54 BST 34 60.7800 BATE 020000C9T
08/09/2023 09:14:54 BST 61 60.7800 BATE 020000C9V
08/09/2023 09:14:54 BST 68 60.7800 BATE 020000C9Q
08/09/2023 09:14:54 BST 87 60.7800 BATE 020000C9W
08/09/2023 09:14:54 BST 66 60.7800 TRQX 839340292838734
08/09/2023 09:14:54 BST 58 60.7800 XLON 839340368335481
08/09/2023 09:14:54 BST 69 60.7800 XLON 839340368335478
08/09/2023 09:14:54 BST 126 60.7800 XLON 839340368335479
08/09/2023 09:14:57 BST 34 60.7800 BATE 020000CA6
08/09/2023 09:14:57 BST 58 60.7800 BATE 020000CA5
08/09/2023 09:14:57 BST 145 60.7800 BATE 020000CA7
08/09/2023 09:15:02 BST 140 60.7400 BATE 020000CBB
08/09/2023 09:15:02 BST 9 60.7400 CHIX 120000H0A
08/09/2023 09:15:20 BST 74 60.7400 BATE 020000CD9
08/09/2023 09:15:20 BST 256 60.7400 BATE 020000CDA
08/09/2023 09:15:20 BST 100 60.7400 CHIX 120000H3F
08/09/2023 09:16:19 BST 10 60.6800 XLON 839340368335655
08/09/2023 09:16:19 BST 85 60.6800 XLON 839340368335654
08/09/2023 09:16:32 BST 8 60.6600 TRQX 839340292838957
08/09/2023 09:17:03 BST 62 60.6400 XLON 839340368335696
08/09/2023 09:18:00 BST 7 60.6400 XLON 839340368335752
08/09/2023 09:18:00 BST 67 60.6400 XLON 839340368335754
08/09/2023 09:19:35 BST 91 60.6000 CHIX 120000HX8
08/09/2023 09:19:35 BST 71 60.6000 TRQX 839340292839245
08/09/2023 09:19:35 BST 27 60.6000 XLON 839340368335846
08/09/2023 09:19:35 BST 34 60.6000 XLON 839340368335847
08/09/2023 09:19:45 BST 62 60.5800 BATE 020000CTS
08/09/2023 09:19:45 BST 121 60.5800 BATE 020000CTT
08/09/2023 09:20:08 BST 44 60.5600 XLON 839340368335870
08/09/2023 09:20:08 BST 99 60.5600 XLON 839340368335871
08/09/2023 09:20:42 BST 36 60.5000 BATE 020000CZT
08/09/2023 09:20:42 BST 45 60.5000 BATE 020000CZU
08/09/2023 09:22:00 BST 55 60.5000 BATE 020000D4I
08/09/2023 09:22:00 BST 228 60.5000 BATE 020000D4J
08/09/2023 09:22:18 BST 22 60.4600 BATE 020000D60
08/09/2023 09:22:18 BST 60 60.4600 BATE 020000D61
08/09/2023 09:22:18 BST 84 60.4600 BATE 020000D5Z
08/09/2023 09:22:23 BST 38 60.4400 TRQX 839340292839511
08/09/2023 09:22:23 BST 18 60.4600 XLON 839340368336016
08/09/2023 09:22:26 BST 185 60.4400 XLON 839340368336020
08/09/2023 09:22:43 BST 8 60.4200 CHIX 120000IK4
08/09/2023 09:22:53 BST 38 60.4200 XLON 839340368336033
08/09/2023 09:23:09 BST 1 60.4800 BATE 020000DA1
08/09/2023 09:23:46 BST 90 60.4800 CHIX 120000IR8
08/09/2023 09:24:33 BST 16 60.4800 XLON 839340368336130
08/09/2023 09:25:33 BST 127 60.4800 XLON 839340368336154
08/09/2023 09:25:49 BST 98 60.4800 BATE 020000DLB
08/09/2023 09:26:03 BST 68 60.5200 BATE 020000DMT
08/09/2023 09:26:10 BST 12 60.5000 BATE 020000DNS
08/09/2023 09:26:10 BST 58 60.5000 BATE 020000DNM
08/09/2023 09:26:10 BST 60 60.5000 BATE 020000DNQ
08/09/2023 09:26:10 BST 74 60.5000 BATE 020000DNR
08/09/2023 09:26:10 BST 166 60.5000 BATE 020000DNT
08/09/2023 09:26:10 BST 110 60.5200 BATE 020000DNH
08/09/2023 09:26:10 BST 21 60.5200 XLON 839340368336203
08/09/2023 09:26:10 BST 101 60.5200 XLON 839340368336202
08/09/2023 09:26:11 BST 11 60.5000 BATE 020000DOM
08/09/2023 09:26:11 BST 13 60.5000 BATE 020000DOK
08/09/2023 09:26:11 BST 32 60.5000 BATE 020000DOL
08/09/2023 09:26:12 BST 25 60.5000 BATE 020000DOS
08/09/2023 09:26:13 BST 13 60.5000 BATE 020000DOX
08/09/2023 09:26:14 BST 13 60.5000 BATE 020000DP1
08/09/2023 09:26:15 BST 13 60.5000 BATE 020000DP4
08/09/2023 09:26:21 BST 60 60.5000 BATE 020000DPM
08/09/2023 09:26:23 BST 8 60.4600 TRQX 839340292839992
08/09/2023 09:26:24 BST 9 60.4600 TRQX 839340292839995
08/09/2023 09:28:07 BST 53 60.5400 BATE 020000DWI
08/09/2023 09:28:07 BST 154 60.5400 BATE 020000DWG
08/09/2023 09:28:07
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