REG - Interco. Hotels Grp - Transaction in Own Shares
12/09/2023 07:00
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RNS Number : 0801M InterContinental Hotels Group PLC 12 September 2023
12 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 11 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: 11 September 2023
Aggregate number of ordinary shares purchased: 160,293
Lowest price paid per share: £ 60.8400
Highest price paid per share: £ 61.5600
Average price paid per share: £ 61.2253
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,416,646 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: 160,293 (ISIN: GB00BHJYC057)
Date of purchases: 11 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 80,218 52,500 19,428 8,147
Highest price paid (per ordinary share) £ 61.5600 £ 61.5600 £ 61.5400 £ 61.5400
Lowest price paid (per ordinary share) £ 60.8400 £ 61.0600 £ 60.8400 £ 60.8600
Volume weighted average price paid(per ordinary share) £ 61.2089 £ 61.2590 £ 61.2098 £ 61.2077
Date of purchase: 11 September 2023
Aggregate number of ordinary shares purchased: 160,293
Lowest price paid per share: £ 60.8400
Highest price paid per share: £ 61.5600
Average price paid per share: £ 61.2253
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,416,646 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: 160,293 (ISIN: GB00BHJYC057)
Date of purchases: 11 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 80,218 52,500 19,428 8,147
Highest price paid (per ordinary share) £ 61.5600 £ 61.5600 £ 61.5400 £ 61.5400
Lowest price paid (per ordinary share) £ 60.8400 £ 61.0600 £ 60.8400 £ 60.8600
Volume weighted average price paid(per ordinary share) £ 61.2089 £ 61.2590 £ 61.2098 £ 61.2077
Date of purchase: 11 September 2023
Aggregate number of ordinary shares purchased: 160,293
Lowest price paid per share: £ 60.8400
Highest price paid per share: £ 61.5600
Average price paid per share: £ 61.2253
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,416,646 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: 160,293 (ISIN: GB00BHJYC057)
Date of purchases: 11 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 80,218 52,500 19,428 8,147
Highest price paid (per ordinary share) £ 61.5600 £ 61.5600 £ 61.5400 £ 61.5400
Lowest price paid (per ordinary share) £ 60.8400 £ 61.0600 £ 60.8400 £ 60.8600
Volume weighted average price paid(per ordinary share) £ 61.2089 £ 61.2590 £ 61.2098 £ 61.2077
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/09/2023 08:15:16 BST 89 61.0800 BATE 0200008RZ
11/09/2023 08:15:16 BST 89 61.0800 BATE 0200008S0
11/09/2023 08:15:16 BST 44 61.0800 CHIX 12000090M
11/09/2023 08:15:16 BST 86 61.0800 CHIX 12000090L
11/09/2023 08:15:16 BST 142 61.0800 XLON 841195794205167
11/09/2023 08:15:30 BST 75 61.0600 BATE 0200008SC
11/09/2023 08:15:30 BST 75 61.0600 BATE 0200008SD
11/09/2023 08:19:28 BST 99 61.2600 BATE 02000091A
11/09/2023 08:19:31 BST 34 61.2600 BATE 02000091F
11/09/2023 08:19:33 BST 1 61.2600 BATE 02000091L
11/09/2023 08:20:47 BST 82 61.2400 BATE 02000094M
11/09/2023 08:20:47 BST 29 61.2400 XLON 841195794205653
11/09/2023 08:20:47 BST 61 61.2400 XLON 841195794205652
11/09/2023 08:20:47 BST 61 61.2400 XLON 841195794205656
11/09/2023 08:20:47 BST 76 61.2400 XLON 841195794205654
11/09/2023 08:20:47 BST 100 61.2400 XLON 841195794205655
11/09/2023 08:21:01 BST 72 61.2000 XLON 841195794205667
11/09/2023 08:24:01 BST 34 61.3800 BATE 0200009DW
11/09/2023 08:24:12 BST 34 61.3800 BATE 0200009EO
11/09/2023 08:24:17 BST 34 61.3800 BATE 0200009EX
11/09/2023 08:24:17 BST 120 61.3800 BATE 0200009EY
11/09/2023 08:24:19 BST 86 61.3400 BATE 0200009F5
11/09/2023 08:24:19 BST 70 61.3400 XLON 841195794205979
11/09/2023 08:24:19 BST 117 61.3400 XLON 841195794205980
11/09/2023 08:24:19 BST 222 61.3400 XLON 841195794205978
11/09/2023 08:24:21 BST 10 61.3400 XLON 841195794205982
11/09/2023 08:24:21 BST 16 61.3400 XLON 841195794205985
11/09/2023 08:24:21 BST 46 61.3400 XLON 841195794205983
11/09/2023 08:24:21 BST 64 61.3400 XLON 841195794205981
11/09/2023 08:24:21 BST 70 61.3400 XLON 841195794205984
11/09/2023 08:25:18 BST 17 61.3800 XLON 841195794206134
11/09/2023 08:25:39 BST 71 61.3600 BATE 0200009LP
11/09/2023 08:25:39 BST 93 61.3600 BATE 0200009LN
11/09/2023 08:25:39 BST 60 61.3600 XLON 841195794206201
11/09/2023 08:25:55 BST 18 61.3400 BATE 0200009MH
11/09/2023 08:25:55 BST 101 61.3400 BATE 0200009MI
11/09/2023 08:25:55 BST 182 61.3400 XLON 841195794206231
11/09/2023 08:26:12 BST 32 61.3800 BATE 0200009NU
11/09/2023 08:27:59 BST 21 61.3800 CHIX 120000AK3
11/09/2023 08:27:59 BST 38 61.3800 CHIX 120000AK2
11/09/2023 08:27:59 BST 113 61.3800 CHIX 120000AK4
11/09/2023 08:27:59 BST 63 61.3800 XLON 841195794206365
11/09/2023 08:27:59 BST 119 61.3800 XLON 841195794206364
11/09/2023 08:28:04 BST 84 61.3800 BATE 0200009S6
11/09/2023 08:28:04 BST 126 61.3800 BATE 0200009S7
11/09/2023 08:31:24 BST 119 61.4600 CHIX 120000B2U
11/09/2023 08:31:24 BST 143 61.4600 XLON 841195794206698
11/09/2023 08:32:52 BST 105 61.5400 BATE 020000A8P
11/09/2023 08:33:46 BST 210 61.5400 BATE 020000ABE
11/09/2023 08:33:46 BST 114 61.5400 CHIX 120000BEW
11/09/2023 08:33:46 BST 22 61.5400 XLON 841195794206927
11/09/2023 08:33:46 BST 37 61.5400 XLON 841195794206926
11/09/2023 08:33:46 BST 62 61.5400 XLON 841195794206928
11/09/2023 08:34:06 BST 32 61.5600 BATE 020000ADL
11/09/2023 08:34:06 BST 158 61.5600 BATE 020000ADK
11/09/2023 08:34:33 BST 55 61.5600 XLON 841195794207078
11/09/2023 08:34:44 BST 100 61.5400 BATE 020000AFD
11/09/2023 08:34:44 BST 41 61.5400 XLON 841195794207091
11/09/2023 08:34:44 BST 200 61.5400 XLON 841195794207090
11/09/2023 08:34:49 BST 32 61.5400 BATE 020000AFM
11/09/2023 08:37:26 BST 41 61.5200 BATE 020000AT8
11/09/2023 08:37:26 BST 87 61.5200 BATE 020000ATA
11/09/2023 08:37:26 BST 96 61.5200 BATE 020000AT9
11/09/2023 08:37:26 BST 21 61.5200 CHIX 120000C4J
11/09/2023 08:37:26 BST 100 61.5200 CHIX 120000C4K
11/09/2023 08:37:43 BST 34 61.5200 BATE 020000ATW
11/09/2023 08:37:47 BST 34 61.5200 BATE 020000ATY
11/09/2023 08:39:06 BST 116 61.5400 BATE 020000AXE
11/09/2023 08:39:54 BST 23 61.5400 BATE 020000AZ2
11/09/2023 08:39:54 BST 209 61.5400 BATE 020000AZ6
11/09/2023 08:39:54 BST 78 61.5400 XLON 841195794207913
11/09/2023 08:40:37 BST 62 61.5400 BATE 020000B0S
11/09/2023 08:40:37 BST 93 61.5400 BATE 020000B0Q
11/09/2023 08:40:37 BST 200 61.5400 BATE 020000B0R
11/09/2023 08:40:37 BST 63 61.5400 TRQX 841195718708554
11/09/2023 08:40:37 BST 247 61.5400 XLON 841195794207967
11/09/2023 08:42:30 BST 108 61.5000 CHIX 120000CN8
11/09/2023 08:42:30 BST 223 61.5000 XLON 841195794208139
11/09/2023 08:43:23 BST 59 61.4800 XLON 841195794208187
11/09/2023 08:44:37 BST 105 61.4800 XLON 841195794208263
11/09/2023 08:49:06 BST 99 61.5200 CHIX 120000DCC
11/09/2023 08:49:06 BST 111 61.5200 XLON 841195794208549
11/09/2023 08:49:06 BST 161 61.5200 XLON 841195794208550
11/09/2023 08:49:21 BST 47 61.5000 BATE 020000BK5
11/09/2023 08:49:21 BST 25 61.5000 XLON 841195794208555
11/09/2023 08:49:21 BST 46 61.5000 XLON 841195794208556
11/09/2023 08:49:59 BST 128 61.5000 BATE 020000BLH
11/09/2023 08:51:12 BST 92 61.5200 BATE 020000BOK
11/09/2023 08:51:12 BST 104 61.5200 BATE 020000BOJ
11/09/2023 08:51:12 BST 61 61.5200 CHIX 120000DJM
11/09/2023 08:51:12 BST 22 61.5200 XLON 841195794208675
11/09/2023 08:51:12 BST 22 61.5200 XLON 841195794208677
11/09/2023 08:51:12 BST 51 61.5200 XLON 841195794208676
11/09/2023 08:51:12 BST 103 61.5200 XLON 841195794208674
11/09/2023 08:51:13 BST 10 61.5200 BATE 020000BOV
11/09/2023 08:51:13 BST 25 61.5200 BATE 020000BOX
11/09/2023 08:51:13 BST 77 61.5200 BATE 020000BOW
11/09/2023 08:52:25 BST 63 61.5200 BATE 020000BRU
11/09/2023 08:54:05 BST 63 61.5200 BATE 020000BU3
11/09/2023 08:54:05 BST 65 61.5200 BATE 020000BU4
11/09/2023 08:54:05 BST 79 61.5200 CHIX 120000DSE
11/09/2023 08:54:05 BST 85 61.5200 CHIX 120000DSD
11/09/2023 08:54:05 BST 70 61.5200 TRQX 841195718709572
11/09/2023 08:54:05 BST 12 61.5200 XLON 841195794208820
11/09/2023 08:54:05 BST 54 61.5200 XLON 841195794208822
11/09/2023 08:54:05 BST 77 61.5200 XLON 841195794208819
11/09/2023 08:54:05 BST 110 61.5200 XLON 841195794208823
11/09/2023 08:54:06 BST 13 61.5200 BATE 020000BU5
11/09/2023 08:54:06 BST 71 61.5200 BATE 020000BU6
11/09/2023 08:54:59 BST 55 61.5200 BATE 020000BVP
11/09/2023 08:55:29 BST 34 61.5200 BATE 020000BWC
11/09/2023 08:55:34 BST 102 61.5200 BATE 020000BWT
11/09/2023 08:55:39 BST 1 61.5200 BATE 020000BXJ
11/09/2023 08:55:39 BST 13 61.5200 BATE 020000BXI
11/09/2023 08:56:02 BST 119 61.5200 CHIX 120000DZX
11/09/2023 08:56:02 BST 80 61.5200 XLON 841195794208976
11/09/2023 08:56:49 BST 43 61.5200 BATE 020000BZJ
11/09/2023 08:57:18 BST 13 61.5200 BATE 020000C0B
11/09/2023 08:57:23 BST 13 61.5200 BATE 020000C0L
11/09/2023 08:57:28 BST 13 61.5200 BATE 020000C0T
11/09/2023 08:57:33 BST 13 61.5200 BATE 020000C0W
11/09/2023 08:57:46 BST 34 61.5000 BATE 020000C1E
11/09/2023 08:57:46 BST 44 61.5000 BATE 020000C1G
11/09/2023 08:57:46 BST 70 61.5000 BATE 020000C1F
11/09/2023 08:57:46 BST 171 61.5000 BATE 020000C1D
11/09/2023 08:57:46 BST 24 61.5000 XLON 841195794209055
11/09/2023 08:57:46 BST 84 61.5000 XLON 841195794209054
11/09/2023 08:58:10 BST 18 61.4600 BATE 020000C2H
11/09/2023 08:58:10 BST 43 61.4600 BATE 020000C2G
11/09/2023 08:58:10 BST 190 61.4600 BATE 020000C2F
11/09/2023 08:58:40 BST 29 61.4600 XLON 841195794209095
11/09/2023 08:58:40 BST 42 61.4600 XLON 841195794209096
11/09/2023 08:59:20 BST 34 61.4600 BATE 020000C4Y
11/09/2023 08:59:20 BST 70 61.4600 BATE 020000C4Z
11/09/2023 08:59:20 BST 24 61.4400 CHIX 120000EAS
11/09/2023 08:59:20 BST 52 61.4400 CHIX 120000EAT
11/09/2023 08:59:20 BST 64 61.4400 XLON 841195794209143
11/09/2023 08:59:25 BST 43 61.4600 BATE 020000C59
11/09/2023 08:59:53 BST 144 61.4800 BATE 020000C6M
11/09/2023 08:59:54 BST 144 61.4800 BATE 020000C6P
11/09/2023 08:59:56 BST 106 61.4800 BATE 020000C6V
11/09/2023 09:01:15 BST 90 61.5000 BATE 020000CA3
11/09/2023 09:01:15 BST 108 61.5000 BATE 020000CA4
11/09/2023 09:01:15 BST 128 61.5000 BATE 020000CA2
11/09/2023 09:01:15 BST 35 61.5000 XLON 841195794209340
11/09/2023 09:01:15 BST 36 61.5000 XLON 841195794209341
11/09/2023 09:01:45 BST 128 61.4800 XLON 841195794209372
11/09/2023 09:01:57 BST 6 61.4800 BATE 020000CCN
11/09/2023 09:02:19 BST 102 61.4800 BATE 020000CD3
11/09/2023 09:02:19 BST 120 61.4800 BATE 020000CD4
11/09/2023 09:02:22 BST 117 61.4800 BATE 020000CD8
11/09/2023 09:02:35 BST 160 61.4800 BATE 020000CDQ
11/09/2023 09:02:35 BST 193 61.4800 BATE 020000CDS
11/09/2023 09:03:10 BST 85 61.4600 XLON 841195794209448
11/09/2023 09:03:27 BST 70 61.4600 BATE 020000CFV
11/09/2023 09:03:29 BST 13 61.4600 BATE 020000CFZ
11/09/2023 09:03:29 BST 221 61.4600 BATE 020000CG0
11/09/2023 09:04:26 BST 56 61.4400 XLON 841195794209563
11/09/2023 09:04:27 BST 34 61.4400 BATE 020000CI8
11/09/2023 09:04:48 BST 13 61.4600 BATE 020000CJI
11/09/2023 09:04:51 BST 34 61.4600 BATE 020000CJP
11/09/2023 09:04:51 BST 70 61.4600 BATE 020000CJQ
11/09/2023 09:05:12 BST 68 61.4200 BATE 020000CKK
11/09/2023 09:05:12 BST 119 61.4200 CHIX 120000EWO
11/09/2023 09:05:44 BST 34 61.4400 BATE 020000CMG
11/09/2023 09:05:44 BST 70 61.4400 BATE 020000CMH
11/09/2023 09:05:44 BST 155 61.4200 XLON 841195794209685
11/09/2023 09:05:49 BST 1 61.4400 BATE 020000CMU
11/09/2023 09:05:49 BST 13 61.4400 BATE 020000CMT
11/09/2023 09:05:52 BST 58 61.4400 BATE 020000CMV
11/09/2023 09:05:54 BST 13 61.4400 BATE 020000CMW
11/09/2023 09:05:58 BST 13 61.4400 BATE 020000CN6
11/09/2023 09:06:01 BST 13 61.4400 BATE 020000CNC
11/09/2023 09:06:03 BST 41 61.4200 BATE 020000CNS
11/09/2023 09:06:03 BST 136 61.4200 BATE 020000CNT
11/09/2023 09:06:38 BST 34 61.4000 BATE 020000CP8
11/09/2023 09:06:38 BST 54 61.4000 BATE 020000CP9
11/09/2023 09:06:55 BST 107 61.3800 TRQX 841195718710525
11/09/2023 09:07:53 BST 79 61.3800 BATE 020000CST
11/09/2023 09:08:20 BST 23 61.3800 TRQX 841195718710676
11/09/2023 09:08:20 BST 40 61.3800 TRQX 841195718710675
11/09/2023 09:08:20 BST 89 61.3800 TRQX 841195718710672
11/09/2023 09:08:20 BST 161 61.3800 XLON 841195794209865
11/09/2023 09:08:23 BST 13 61.3600 BATE 020000CUP
11/09/2023 09:08:23 BST 74 61.3600 BATE 020000CUQ
11/09/2023 09:08:23 BST 108 61.3600 BATE 020000CUO
11/09/2023 09:10:45 BST 56 61.3800 XLON 841195794210039
11/09/2023 09:12:28 BST 55 61.4200 XLON 841195794210107
11/09/2023 09:13:03 BST 6 61.4000 BATE 020000D78
11/09/2023 09:13:03 BST 13 61.4000 BATE 020000D79
11/09/2023 09:13:03 BST 28 61.4000 BATE 020000D76
11/09/2023 09:13:03 BST 45 61.4000 BATE 020000D77
11/09/2023 09:13:03 BST 64 61.4000 BATE 020000D7A
11/09/2023 09:13:03 BST 110 61.4000 TRQX 841195718711015
11/09/2023 09:13:03 BST 102 61.4000 XLON 841195794210155
11/09/2023 09:13:27 BST 70 61.4000 BATE 020000D7R
11/09/2023 09:13:29 BST 13 61.4000 BATE 020000D7X
11/09/2023 09:13:29 BST 146 61.4000 BATE 020000D7Y
11/09/2023 09:13:33 BST 81 61.3600 BATE 020000D8F
11/09/2023 09:13:33 BST 176 61.3600 BATE 020000D8H
11/09/2023 09:13:33 BST 37 61.3600 CHIX 120000FZ2
11/09/2023 09:13:33 BST 98 61.3600 CHIX 120000FZ1
11/09/2023 09:13:33 BST 25 61.3600 XLON 841195794210188
11/09/2023 09:13:33 BST 163 61.3600 XLON 841195794210187
11/09/2023 09:14:42 BST 82 61.3600 TRQX 841195718711169
11/09/2023 09:15:12 BST 151 61.3200 XLON 841195794210295
11/09/2023 09:15:53 BST 29 61.3200 BATE 020000DG6
11/09/2023 09:15:53 BST 169 61.3200 BATE 020000DG7
11/09/2023 09:18:01 BST 63 61.3000 CHIX 120000GFH
11/09/2023 09:18:01 BST 56 61.3000 TRQX 841195718711404
11/09/2023 09:18:01 BST 79 61.3000 XLON 841195794210430
11/09/2023 09:18:01 BST 201 61.3000 XLON 841195794210429
11/09/2023 09:19:20 BST 102 61.2800 BATE 020000DNS
11/09/2023 09:19:39 BST 13 61.3200 BATE 020000DP3
11/09/2023 09:19:42 BST 13 61.3200 BATE 020000DP7
11/09/2023 09:19:45 BST 13 61.3200 BATE 020000DP9
11/09/2023 09:19:50 BST 96 61.3200 BATE 020000DPI
11/09/2023 09:19:50 BST 135 61.3200 BATE 020000DPJ
11/09/2023 09:19:55 BST 1 61.3200 BATE 020000DPR
11/09/2023 09:19:55 BST 111 61.3200 BATE 020000DPQ
11/09/2023 09:19:57 BST 250 61.3200 BATE 020000DPV
11/09/2023 09:22:02 BST 79 61.3400 BATE 020000DVM
11/09/2023 09:22:05 BST 76 61.3400 XLON 841195794210682
11/09/2023 09:22:16 BST 28 61.3600 XLON 841195794210693
11/09/2023 09:22:16 BST 45 61.3600 XLON 841195794210692
11/09/2023 09:22:25 BST 13 61.3400 BATE 020000DWD
11/09/2023 09:22:25 BST 91 61.3400 BATE 020000DW7
11/09/2023 09:22:25 BST 227 61.3400 XLON 841195794210710
11/09/2023 09:22:26 BST 101 61.3200 TRQX 841195718711736
11/09/2023 09:22:27 BST 1 61.3400 BATE 020000DWO
11/09/2023 09:22:27 BST 10 61.3400 BATE 020000DWQ
11/09/2023 09:22:27 BST 34 61.3400 BATE 020000DWP
11/09/2023 09:22:27 BST 83 61.3400 BATE 020000DWR
11/09/2023 09:23:07 BST 10 61.2800 BATE 020000DYZ
11/09/2023 09:23:07 BST 13 61.2800 BATE 020000DYY
11/09/2023 09:23:07 BST 34 61.2800 BATE 020000DYX
11/09/2023 09:26:22 BST 13 61.2800 CHIX 120000H8E
11/09/2023 09:26:22 BST 80 61.3000 CHIX 120000H8F
11/09/2023 09:26:22 BST 64 61.2800 XLON 841195794210882
11/09/2023 09:26:22 BST 64 61.2800 XLON 841195794210884
11/09/2023 09:26:22 BST 197 61.2800 XLON 841195794210883
11/09/2023 09:26:24 BST 2 61.2800 BATE 020000E3Y
11/09/2023 09:26:24 BST 99 61.2800 BATE 020000E3Z
11/09/2023 09:27:22 BST 76 61.2800 BATE 020000E60
11/09/2023 09:27:22 BST 69 61.2800 TRQX 841195718712024
11/09/2023 09:27:22 BST 104 61.2800 XLON 841195794210963
11/09/2023 09:27:59 BST 57 61.2600 CHIX 120000HDB
11/09/2023 09:27:59 BST 95 61.2600 CHIX 120000HDA
11/09/2023 09:31:31 BST 23 61.3400 XLON 841195794211115
11/09/2023 09:31:31 BST 62 61.3400 XLON 841195794211116
11/09/2023 09:32:06 BST 23 61.3400 XLON 841195794211131
11/09/2023 09:32:09 BST 13 61.3400 BATE 020000EHM
11/09/2023 09:32:11 BST 13 61.3400 BATE 020000EHQ
11/09/2023 09:32:11 BST 86 61.3400 BATE 020000EHR
11/09/2023 09:32:18 BST 23 61.3400 XLON 841195794211148
11/09/2023 09:32:18 BST 32 61.3400 XLON 841195794211149
11/09/2023 09:32:44 BST 71 61.3400 XLON 841195794211159
11/09/2023 09:33:23 BST 13 61.3000 BATE 020000EJG
11/09/2023 09:33:23 BST 101 61.3000 BATE 020000EJH
11/09/2023 09:33:23 BST 34 61.3400 BATE 020000EJE
11/09/2023 09:33:23 BST 138 61.3000 CHIX 120000HUT
11/09/2023 09:33:23 BST 99 61.3000 TRQX 841195718712384
11/09/2023 09:33:23 BST 22 61.3200 XLON 841195794211190
11/09/2023 09:33:23 BST 218 61.3200 XLON 841195794211189
11/09/2023 09:33:38 BST 122 61.2800 BATE 020000EJT
11/09/2023 09:34:52 BST 31 61.2600 BATE 020000EMG
11/09/2023 09:34:52 BST 39 61.2600 BATE 020000EMF
11/09/2023 09:34:52 BST 33 61.2600 XLON 841195794211270
11/09/2023 09:34:52 BST 50 61.2600 XLON 841195794211269
11/09/2023 09:35:25 BST 113 61.2600 BATE 020000ENJ
11/09/2023 09:35:27 BST 37 61.2600 BATE 020000ENZ
11/09/2023 09:35:27 BST 25 61.2600 XLON 841195794211284
11/09/2023 09:35:27 BST 61 61.2600 XLON 841195794211285
11/09/2023 09:35:45 BST 70 61.2600 BATE 020000EP4
11/09/2023 09:35:50 BST 3 61.2600 BATE 020000EPH
11/09/2023 09:35:50 BST 150 61.2600 BATE 020000EPI
11/09/2023 09:36:53 BST 34 61.2600 BATE 020000ERU
11/09/2023 09:36:53 BST 49 61.2600 BATE 020000ERV
11/09/2023 09:36:53 BST 55 61.2400 XLON 841195794211415
11/09/2023 09:37:43 BST 56 61.2200 TRQX 841195718712731
11/09/2023 09:37:43 BST 1 61.2200 XLON 841195794211474
11/09/2023 09:37:43 BST 1 61.2200 XLON 841195794211475
11/09/2023 09:37:43 BST 84
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/09/2023 08:15:16 BST 89 61.0800 BATE 0200008RZ
11/09/2023 08:15:16 BST 89 61.0800 BATE 0200008S0
11/09/2023 08:15:16 BST 44 61.0800 CHIX 12000090M
11/09/2023 08:15:16 BST 86 61.0800 CHIX 12000090L
11/09/2023 08:15:16 BST 142 61.0800 XLON 841195794205167
11/09/2023 08:15:30 BST 75 61.0600 BATE 0200008SC
11/09/2023 08:15:30 BST 75 61.0600 BATE 0200008SD
11/09/2023 08:19:28 BST 99 61.2600 BATE 02000091A
11/09/2023 08:19:31 BST 34 61.2600 BATE 02000091F
11/09/2023 08:19:33 BST 1 61.2600 BATE 02000091L
11/09/2023 08:20:47 BST 82 61.2400 BATE 02000094M
11/09/2023 08:20:47 BST 29 61.2400 XLON 841195794205653
11/09/2023 08:20:47 BST 61 61.2400 XLON 841195794205652
11/09/2023 08:20:47 BST 61 61.2400 XLON 841195794205656
11/09/2023 08:20:47 BST 76 61.2400 XLON 841195794205654
11/09/2023 08:20:47 BST 100 61.2400 XLON 841195794205655
11/09/2023 08:21:01 BST 72 61.2000 XLON 841195794205667
11/09/2023 08:24:01 BST 34 61.3800 BATE 0200009DW
11/09/2023 08:24:12 BST 34 61.3800 BATE 0200009EO
11/09/2023 08:24:17 BST 34 61.3800 BATE 0200009EX
11/09/2023 08:24:17 BST 120 61.3800 BATE 0200009EY
11/09/2023 08:24:19 BST 86 61.3400 BATE 0200009F5
11/09/2023 08:24:19 BST 70 61.3400 XLON 841195794205979
11/09/2023 08:24:19 BST 117 61.3400 XLON 841195794205980
11/09/2023 08:24:19 BST 222 61.3400 XLON 841195794205978
11/09/2023 08:24:21 BST 10 61.3400 XLON 841195794205982
11/09/2023 08:24:21 BST 16 61.3400 XLON 841195794205985
11/09/2023 08:24:21 BST 46 61.3400 XLON 841195794205983
11/09/2023 08:24:21 BST 64 61.3400 XLON 841195794205981
11/09/2023 08:24:21 BST 70 61.3400 XLON 841195794205984
11/09/2023 08:25:18 BST 17 61.3800 XLON 841195794206134
11/09/2023 08:25:39 BST 71 61.3600 BATE 0200009LP
11/09/2023 08:25:39 BST 93 61.3600 BATE 0200009LN
11/09/2023 08:25:39 BST 60 61.3600 XLON 841195794206201
11/09/2023 08:25:55 BST 18 61.3400 BATE 0200009MH
11/09/2023 08:25:55 BST 101 61.3400 BATE 0200009MI
11/09/2023 08:25:55 BST 182 61.3400 XLON 841195794206231
11/09/2023 08:26:12 BST 32 61.3800 BATE 0200009NU
11/09/2023 08:27:59 BST 21 61.3800 CHIX 120000AK3
11/09/2023 08:27:59 BST 38 61.3800 CHIX 120000AK2
11/09/2023 08:27:59 BST 113 61.3800 CHIX 120000AK4
11/09/2023 08:27:59 BST 63 61.3800 XLON 841195794206365
11/09/2023 08:27:59 BST 119 61.3800 XLON 841195794206364
11/09/2023 08:28:04 BST 84 61.3800 BATE 0200009S6
11/09/2023 08:28:04 BST 126 61.3800 BATE 0200009S7
11/09/2023 08:31:24 BST 119 61.4600 CHIX 120000B2U
11/09/2023 08:31:24 BST 143 61.4600 XLON 841195794206698
11/09/2023 08:32:52 BST 105 61.5400 BATE 020000A8P
11/09/2023 08:33:46 BST 210 61.5400 BATE 020000ABE
11/09/2023 08:33:46 BST 114 61.5400 CHIX 120000BEW
11/09/2023 08:33:46 BST 22 61.5400 XLON 841195794206927
11/09/2023 08:33:46 BST 37 61.5400 XLON 841195794206926
11/09/2023 08:33:46 BST 62 61.5400 XLON 841195794206928
11/09/2023 08:34:06 BST 32 61.5600 BATE 020000ADL
11/09/2023 08:34:06 BST 158 61.5600 BATE 020000ADK
11/09/2023 08:34:33 BST 55 61.5600 XLON 841195794207078
11/09/2023 08:34:44 BST 100 61.5400 BATE 020000AFD
11/09/2023 08:34:44 BST 41 61.5400 XLON 841195794207091
11/09/2023 08:34:44 BST 200 61.5400 XLON 841195794207090
11/09/2023 08:34:49 BST 32 61.5400 BATE 020000AFM
11/09/2023 08:37:26 BST 41 61.5200 BATE 020000AT8
11/09/2023 08:37:26 BST 87 61.5200 BATE 020000ATA
11/09/2023 08:37:26 BST 96 61.5200 BATE 020000AT9
11/09/2023 08:37:26 BST 21 61.5200 CHIX 120000C4J
11/09/2023 08:37:26 BST 100 61.5200 CHIX 120000C4K
11/09/2023 08:37:43 BST 34 61.5200 BATE 020000ATW
11/09/2023 08:37:47 BST 34 61.5200 BATE 020000ATY
11/09/2023 08:39:06 BST 116 61.5400 BATE 020000AXE
11/09/2023 08:39:54 BST 23 61.5400 BATE 020000AZ2
11/09/2023 08:39:54 BST 209 61.5400 BATE 020000AZ6
11/09/2023 08:39:54 BST 78 61.5400 XLON 841195794207913
11/09/2023 08:40:37 BST 62 61.5400 BATE 020000B0S
11/09/2023 08:40:37 BST 93 61.5400 BATE 020000B0Q
11/09/2023 08:40:37 BST 200 61.5400 BATE 020000B0R
11/09/2023 08:40:37 BST 63 61.5400 TRQX 841195718708554
11/09/2023 08:40:37 BST 247 61.5400 XLON 841195794207967
11/09/2023 08:42:30 BST 108 61.5000 CHIX 120000CN8
11/09/2023 08:42:30 BST 223 61.5000 XLON 841195794208139
11/09/2023 08:43:23 BST 59 61.4800 XLON 841195794208187
11/09/2023 08:44:37 BST 105 61.4800 XLON 841195794208263
11/09/2023 08:49:06 BST 99 61.5200 CHIX 120000DCC
11/09/2023 08:49:06 BST 111 61.5200 XLON 841195794208549
11/09/2023 08:49:06 BST 161 61.5200 XLON 841195794208550
11/09/2023 08:49:21 BST 47 61.5000 BATE 020000BK5
11/09/2023 08:49:21 BST 25 61.5000 XLON 841195794208555
11/09/2023 08:49:21 BST 46 61.5000 XLON 841195794208556
11/09/2023 08:49:59 BST 128 61.5000 BATE 020000BLH
11/09/2023 08:51:12 BST 92 61.5200 BATE 020000BOK
11/09/2023 08:51:12 BST 104 61.5200 BATE 020000BOJ
11/09/2023 08:51:12 BST 61 61.5200 CHIX 120000DJM
11/09/2023 08:51:12 BST 22 61.5200 XLON 841195794208675
11/09/2023 08:51:12 BST 22 61.5200 XLON 841195794208677
11/09/2023 08:51:12 BST 51 61.5200 XLON 841195794208676
11/09/2023 08:51:12 BST 103 61.5200 XLON 841195794208674
11/09/2023 08:51:13 BST 10 61.5200 BATE 020000BOV
11/09/2023 08:51:13 BST 25 61.5200 BATE 020000BOX
11/09/2023 08:51:13 BST 77 61.5200 BATE 020000BOW
11/09/2023 08:52:25 BST 63 61.5200 BATE 020000BRU
11/09/2023 08:54:05 BST 63 61.5200 BATE 020000BU3
11/09/2023 08:54:05 BST 65 61.5200 BATE 020000BU4
11/09/2023 08:54:05 BST 79 61.5200 CHIX 120000DSE
11/09/2023 08:54:05 BST 85 61.5200 CHIX 120000DSD
11/09/2023 08:54:05 BST 70 61.5200 TRQX 841195718709572
11/09/2023 08:54:05 BST 12 61.5200 XLON 841195794208820
11/09/2023 08:54:05 BST 54 61.5200 XLON 841195794208822
11/09/2023 08:54:05 BST 77 61.5200 XLON 841195794208819
11/09/2023 08:54:05 BST 110 61.5200 XLON 841195794208823
11/09/2023 08:54:06 BST 13 61.5200 BATE 020000BU5
11/09/2023 08:54:06 BST 71 61.5200 BATE 020000BU6
11/09/2023 08:54:59 BST 55 61.5200 BATE 020000BVP
11/09/2023 08:55:29 BST 34 61.5200 BATE 020000BWC
11/09/2023 08:55:34 BST 102 61.5200 BATE 020000BWT
11/09/2023 08:55:39 BST 1 61.5200 BATE 020000BXJ
11/09/2023 08:55:39 BST 13 61.5200 BATE 020000BXI
11/09/2023 08:56:02 BST 119 61.5200 CHIX 120000DZX
11/09/2023 08:56:02 BST 80 61.5200 XLON 841195794208976
11/09/2023 08:56:49 BST 43 61.5200 BATE 020000BZJ
11/09/2023 08:57:18 BST 13 61.5200 BATE 020000C0B
11/09/2023 08:57:23 BST 13 61.5200 BATE 020000C0L
11/09/2023 08:57:28 BST 13 61.5200 BATE 020000C0T
11/09/2023 08:57:33 BST 13 61.5200 BATE 020000C0W
11/09/2023 08:57:46 BST 34 61.5000 BATE 020000C1E
11/09/2023 08:57:46 BST 44 61.5000 BATE 020000C1G
11/09/2023 08:57:46 BST 70 61.5000 BATE 020000C1F
11/09/2023 08:57:46 BST 171 61.5000 BATE 020000C1D
11/09/2023 08:57:46 BST 24 61.5000 XLON 841195794209055
11/09/2023 08:57:46 BST 84 61.5000 XLON 841195794209054
11/09/2023 08:58:10 BST 18 61.4600 BATE 020000C2H
11/09/2023 08:58:10 BST 43 61.4600 BATE 020000C2G
11/09/2023 08:58:10 BST 190 61.4600 BATE 020000C2F
11/09/2023 08:58:40 BST 29 61.4600 XLON 841195794209095
11/09/2023 08:58:40 BST 42 61.4600 XLON 841195794209096
11/09/2023 08:59:20 BST 34 61.4600 BATE 020000C4Y
11/09/2023 08:59:20 BST 70 61.4600 BATE 020000C4Z
11/09/2023 08:59:20 BST 24 61.4400 CHIX 120000EAS
11/09/2023 08:59:20 BST 52 61.4400 CHIX 120000EAT
11/09/2023 08:59:20 BST 64 61.4400 XLON 841195794209143
11/09/2023 08:59:25 BST 43 61.4600 BATE 020000C59
11/09/2023 08:59:53 BST 144 61.4800 BATE 020000C6M
11/09/2023 08:59:54 BST 144 61.4800 BATE 020000C6P
11/09/2023 08:59:56 BST 106 61.4800 BATE 020000C6V
11/09/2023 09:01:15 BST 90 61.5000 BATE 020000CA3
11/09/2023 09:01:15 BST 108 61.5000 BATE 020000CA4
11/09/2023 09:01:15 BST 128 61.5000 BATE 020000CA2
11/09/2023 09:01:15 BST 35 61.5000 XLON 841195794209340
11/09/2023 09:01:15 BST 36 61.5000 XLON 841195794209341
11/09/2023 09:01:45 BST 128 61.4800 XLON 841195794209372
11/09/2023 09:01:57 BST 6 61.4800 BATE 020000CCN
11/09/2023 09:02:19 BST 102 61.4800 BATE 020000CD3
11/09/2023 09:02:19 BST 120 61.4800 BATE 020000CD4
11/09/2023 09:02:22 BST 117 61.4800 BATE 020000CD8
11/09/2023 09:02:35 BST 160 61.4800 BATE 020000CDQ
11/09/2023 09:02:35 BST 193 61.4800 BATE 020000CDS
11/09/2023 09:03:10 BST 85 61.4600 XLON 841195794209448
11/09/2023 09:03:27 BST 70 61.4600 BATE 020000CFV
11/09/2023 09:03:29 BST 13 61.4600 BATE 020000CFZ
11/09/2023 09:03:29 BST 221 61.4600 BATE 020000CG0
11/09/2023 09:04:26 BST 56 61.4400 XLON 841195794209563
11/09/2023 09:04:27 BST 34 61.4400 BATE 020000CI8
11/09/2023 09:04:48 BST 13 61.4600 BATE 020000CJI
11/09/2023 09:04:51 BST 34 61.4600 BATE 020000CJP
11/09/2023 09:04:51 BST 70 61.4600 BATE 020000CJQ
11/09/2023 09:05:12 BST 68 61.4200 BATE 020000CKK
11/09/2023 09:05:12 BST 119 61.4200 CHIX 120000EWO
11/09/2023 09:05:44 BST 34 61.4400 BATE 020000CMG
11/09/2023 09:05:44 BST 70 61.4400 BATE 020000CMH
11/09/2023 09:05:44 BST 155 61.4200 XLON 841195794209685
11/09/2023 09:05:49 BST 1 61.4400 BATE 020000CMU
11/09/2023 09:05:49 BST 13 61.4400 BATE 020000CMT
11/09/2023 09:05:52 BST 58 61.4400 BATE 020000CMV
11/09/2023 09:05:54 BST 13 61.4400 BATE 020000CMW
11/09/2023 09:05:58 BST 13 61.4400 BATE 020000CN6
11/09/2023 09:06:01 BST 13 61.4400 BATE 020000CNC
11/09/2023 09:06:03 BST 41 61.4200 BATE 020000CNS
11/09/2023 09:06:03 BST 136 61.4200 BATE 020000CNT
11/09/2023 09:06:38 BST 34 61.4000 BATE 020000CP8
11/09/2023 09:06:38 BST 54 61.4000 BATE 020000CP9
11/09/2023 09:06:55 BST 107 61.3800 TRQX 841195718710525
11/09/2023 09:07:53 BST 79 61.3800 BATE 020000CST
11/09/2023 09:08:20 BST 23 61.3800 TRQX 841195718710676
11/09/2023 09:08:20 BST 40 61.3800 TRQX 841195718710675
11/09/2023 09:08:20 BST 89 61.3800 TRQX 841195718710672
11/09/2023 09:08:20 BST 161 61.3800 XLON 841195794209865
11/09/2023 09:08:23 BST 13 61.3600 BATE 020000CUP
11/09/2023 09:08:23 BST 74 61.3600 BATE 020000CUQ
11/09/2023 09:08:23 BST 108 61.3600 BATE 020000CUO
11/09/2023 09:10:45 BST 56 61.3800 XLON 841195794210039
11/09/2023 09:12:28 BST 55 61.4200 XLON 841195794210107
11/09/2023 09:13:03 BST 6 61.4000 BATE 020000D78
11/09/2023 09:13:03 BST 13 61.4000 BATE 020000D79
11/09/2023 09:13:03 BST 28 61.4000 BATE 020000D76
11/09/2023 09:13:03 BST 45 61.4000 BATE 020000D77
11/09/2023 09:13:03 BST 64 61.4000 BATE 020000D7A
11/09/2023 09:13:03 BST 110 61.4000 TRQX 841195718711015
11/09/2023 09:13:03 BST 102 61.4000 XLON 841195794210155
11/09/2023 09:13:27 BST 70 61.4000 BATE 020000D7R
11/09/2023 09:13:29 BST 13 61.4000 BATE 020000D7X
11/09/2023 09:13:29 BST 146 61.4000 BATE 020000D7Y
11/09/2023 09:13:33 BST 81 61.3600 BATE 020000D8F
11/09/2023 09:13:33 BST 176 61.3600 BATE 020000D8H
11/09/2023 09:13:33 BST 37 61.3600 CHIX 120000FZ2
11/09/2023 09:13:33 BST 98 61.3600 CHIX 120000FZ1
11/09/2023 09:13:33 BST 25 61.3600 XLON 841195794210188
11/09/2023 09:13:33 BST 163 61.3600 XLON 841195794210187
11/09/2023 09:14:42 BST 82 61.3600 TRQX 841195718711169
11/09/2023 09:15:12 BST 151 61.3200 XLON 841195794210295
11/09/2023 09:15:53 BST 29 61.3200 BATE 020000DG6
11/09/2023 09:15:53 BST 169 61.3200 BATE 020000DG7
11/09/2023 09:18:01 BST 63 61.3000 CHIX 120000GFH
11/09/2023 09:18:01 BST 56 61.3000 TRQX 841195718711404
11/09/2023 09:18:01 BST 79 61.3000 XLON 841195794210430
11/09/2023 09:18:01 BST 201 61.3000 XLON 841195794210429
11/09/2023 09:19:20 BST 102 61.2800 BATE 020000DNS
11/09/2023 09:19:39 BST 13 61.3200 BATE 020000DP3
11/09/2023 09:19:42 BST 13 61.3200 BATE 020000DP7
11/09/2023 09:19:45 BST 13 61.3200 BATE 020000DP9
11/09/2023 09:19:50 BST 96 61.3200 BATE 020000DPI
11/09/2023 09:19:50 BST 135 61.3200 BATE 020000DPJ
11/09/2023 09:19:55 BST 1 61.3200 BATE 020000DPR
11/09/2023 09:19:55 BST 111 61.3200 BATE 020000DPQ
11/09/2023 09:19:57 BST 250 61.3200 BATE 020000DPV
11/09/2023 09:22:02 BST 79 61.3400 BATE 020000DVM
11/09/2023 09:22:05 BST 76 61.3400 XLON 841195794210682
11/09/2023 09:22:16 BST 28 61.3600 XLON 841195794210693
11/09/2023 09:22:16 BST 45 61.3600 XLON 841195794210692
11/09/2023 09:22:25 BST 13 61.3400 BATE 020000DWD
11/09/2023 09:22:25 BST 91 61.3400 BATE 020000DW7
11/09/2023 09:22:25 BST 227 61.3400 XLON 841195794210710
11/09/2023 09:22:26 BST 101 61.3200 TRQX 841195718711736
11/09/2023 09:22:27 BST 1 61.3400 BATE 020000DWO
11/09/2023 09:22:27 BST 10 61.3400 BATE 020000DWQ
11/09/2023 09:22:27 BST 34 61.3400 BATE 020000DWP
11/09/2023 09:22:27 BST 83 61.3400 BATE 020000DWR
11/09/2023 09:23:07 BST 10 61.2800 BATE 020000DYZ
11/09/2023 09:23:07 BST 13 61.2800 BATE 020000DYY
11/09/2023 09:23:07 BST 34 61.2800 BATE 020000DYX
11/09/2023 09:26:22 BST 13 61.2800 CHIX 120000H8E
11/09/2023 09:26:22 BST 80 61.3000 CHIX 120000H8F
11/09/2023 09:26:22 BST 64 61.2800 XLON 841195794210882
11/09/2023 09:26:22 BST 64 61.2800 XLON 841195794210884
11/09/2023 09:26:22 BST 197 61.2800 XLON 841195794210883
11/09/2023 09:26:24 BST 2 61.2800 BATE 020000E3Y
11/09/2023 09:26:24 BST 99 61.2800 BATE 020000E3Z
11/09/2023 09:27:22 BST 76 61.2800 BATE 020000E60
11/09/2023 09:27:22 BST 69 61.2800 TRQX 841195718712024
11/09/2023 09:27:22 BST 104 61.2800 XLON 841195794210963
11/09/2023 09:27:59 BST 57 61.2600 CHIX 120000HDB
11/09/2023 09:27:59 BST 95 61.2600 CHIX 120000HDA
11/09/2023 09:31:31 BST 23 61.3400 XLON 841195794211115
11/09/2023 09:31:31 BST 62 61.3400 XLON 841195794211116
11/09/2023 09:32:06 BST 23 61.3400 XLON 841195794211131
11/09/2023 09:32:09 BST 13 61.3400 BATE 020000EHM
11/09/2023 09:32:11 BST 13 61.3400 BATE 020000EHQ
11/09/2023 09:32:11 BST 86 61.3400 BATE 020000EHR
11/09/2023 09:32:18 BST 23 61.3400 XLON 841195794211148
11/09/2023 09:32:18 BST 32 61.3400 XLON 841195794211149
11/09/2023 09:32:44 BST 71 61.3400 XLON 841195794211159
11/09/2023 09:33:23 BST 13 61.3000 BATE 020000EJG
11/09/2023 09:33:23 BST 101 61.3000 BATE 020000EJH
11/09/2023 09:33:23 BST 34 61.3400 BATE 020000EJE
11/09/2023 09:33:23 BST 138 61.3000 CHIX 120000HUT
11/09/2023 09:33:23 BST 99 61.3000 TRQX 841195718712384
11/09/2023 09:33:23 BST 22 61.3200 XLON 841195794211190
11/09/2023 09:33:23 BST 218 61.3200 XLON 841195794211189
11/09/2023 09:33:38 BST 122 61.2800 BATE 020000EJT
11/09/2023 09:34:52 BST 31 61.2600 BATE 020000EMG
11/09/2023 09:34:52 BST 39 61.2600 BATE 020000EMF
11/09/2023 09:34:52 BST 33 61.2600 XLON 841195794211270
11/09/2023 09:34:52 BST 50 61.2600 XLON 841195794211269
11/09/2023 09:35:25 BST 113 61.2600 BATE 020000ENJ
11/09/2023 09:35:27 BST 37 61.2600 BATE 020000ENZ
11/09/2023 09:35:27 BST 25 61.2600 XLON 841195794211284
11/09/2023 09:35:27 BST 61 61.2600 XLON 841195794211285
11/09/2023 09:35:45 BST 70 61.2600 BATE 020000EP4
11/09/2023 09:35:50 BST 3 61.2600 BATE 020000EPH
11/09/2023 09:35:50 BST 150 61.2600 BATE 020000EPI
11/09/2023 09:36:53 BST 34 61.2600 BATE 020000ERU
11/09/2023 09:36:53 BST 49 61.2600 BATE 020000ERV
11/09/2023 09:36:53 BST 55 61.2400 XLON 841195794211415
11/09/2023 09:37:43 BST 56 61.2200 TRQX 841195718712731
11/09/2023 09:37:43 BST 1 61.2200 XLON 841195794211474
11/09/2023 09:37:43 BST 1 61.2200 XLON 841195794211475
11/09/2023 09:37:43 BST 84
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/09/2023 08:15:16 BST 89 61.0800 BATE 0200008RZ
11/09/2023 08:15:16 BST 89 61.0800 BATE 0200008S0
11/09/2023 08:15:16 BST 44 61.0800 CHIX 12000090M
11/09/2023 08:15:16 BST 86 61.0800 CHIX 12000090L
11/09/2023 08:15:16 BST 142 61.0800 XLON 841195794205167
11/09/2023 08:15:30 BST 75 61.0600 BATE 0200008SC
11/09/2023 08:15:30 BST 75 61.0600 BATE 0200008SD
11/09/2023 08:19:28 BST 99 61.2600 BATE 02000091A
11/09/2023 08:19:31 BST 34 61.2600 BATE 02000091F
11/09/2023 08:19:33 BST 1 61.2600 BATE 02000091L
11/09/2023 08:20:47 BST 82 61.2400 BATE 02000094M
11/09/2023 08:20:47 BST 29 61.2400 XLON 841195794205653
11/09/2023 08:20:47 BST 61 61.2400 XLON 841195794205652
11/09/2023 08:20:47 BST 61 61.2400 XLON 841195794205656
11/09/2023 08:20:47 BST 76 61.2400 XLON 841195794205654
11/09/2023 08:20:47 BST 100 61.2400 XLON 841195794205655
11/09/2023 08:21:01 BST 72 61.2000 XLON 841195794205667
11/09/2023 08:24:01 BST 34 61.3800 BATE 0200009DW
11/09/2023 08:24:12 BST 34 61.3800 BATE 0200009EO
11/09/2023 08:24:17 BST 34 61.3800 BATE 0200009EX
11/09/2023 08:24:17 BST 120 61.3800 BATE 0200009EY
11/09/2023 08:24:19 BST 86 61.3400 BATE 0200009F5
11/09/2023 08:24:19 BST 70 61.3400 XLON 841195794205979
11/09/2023 08:24:19 BST 117 61.3400 XLON 841195794205980
11/09/2023 08:24:19 BST 222 61.3400 XLON 841195794205978
11/09/2023 08:24:21 BST 10 61.3400 XLON 841195794205982
11/09/2023 08:24:21 BST 16 61.3400 XLON 841195794205985
11/09/2023 08:24:21 BST 46 61.3400 XLON 841195794205983
11/09/2023 08:24:21 BST 64 61.3400 XLON 841195794205981
11/09/2023 08:24:21 BST 70 61.3400 XLON 841195794205984
11/09/2023 08:25:18 BST 17 61.3800 XLON 841195794206134
11/09/2023 08:25:39 BST 71 61.3600 BATE 0200009LP
11/09/2023 08:25:39 BST 93 61.3600 BATE 0200009LN
11/09/2023 08:25:39 BST 60 61.3600 XLON 841195794206201
11/09/2023 08:25:55 BST 18 61.3400 BATE 0200009MH
11/09/2023 08:25:55 BST 101 61.3400 BATE 0200009MI
11/09/2023 08:25:55 BST 182 61.3400 XLON 841195794206231
11/09/2023 08:26:12 BST 32 61.3800 BATE 0200009NU
11/09/2023 08:27:59 BST 21 61.3800 CHIX 120000AK3
11/09/2023 08:27:59 BST 38 61.3800 CHIX 120000AK2
11/09/2023 08:27:59 BST 113 61.3800 CHIX 120000AK4
11/09/2023 08:27:59 BST 63 61.3800 XLON 841195794206365
11/09/2023 08:27:59 BST 119 61.3800 XLON 841195794206364
11/09/2023 08:28:04 BST 84 61.3800 BATE 0200009S6
11/09/2023 08:28:04 BST 126 61.3800 BATE 0200009S7
11/09/2023 08:31:24 BST 119 61.4600 CHIX 120000B2U
11/09/2023 08:31:24 BST 143 61.4600 XLON 841195794206698
11/09/2023 08:32:52 BST 105 61.5400 BATE 020000A8P
11/09/2023 08:33:46 BST 210 61.5400 BATE 020000ABE
11/09/2023 08:33:46 BST 114 61.5400 CHIX 120000BEW
11/09/2023 08:33:46 BST 22 61.5400 XLON 841195794206927
11/09/2023 08:33:46 BST 37 61.5400 XLON 841195794206926
11/09/2023 08:33:46 BST 62 61.5400 XLON 841195794206928
11/09/2023 08:34:06 BST 32 61.5600 BATE 020000ADL
11/09/2023 08:34:06 BST 158 61.5600 BATE 020000ADK
11/09/2023 08:34:33 BST 55 61.5600 XLON 841195794207078
11/09/2023 08:34:44 BST 100 61.5400 BATE 020000AFD
11/09/2023 08:34:44 BST 41 61.5400 XLON 841195794207091
11/09/2023 08:34:44 BST 200 61.5400 XLON 841195794207090
11/09/2023 08:34:49 BST 32 61.5400 BATE 020000AFM
11/09/2023 08:37:26 BST 41 61.5200 BATE 020000AT8
11/09/2023 08:37:26 BST 87 61.5200 BATE 020000ATA
11/09/2023 08:37:26 BST 96 61.5200 BATE 020000AT9
11/09/2023 08:37:26 BST 21 61.5200 CHIX 120000C4J
11/09/2023 08:37:26 BST 100 61.5200 CHIX 120000C4K
11/09/2023 08:37:43 BST 34 61.5200 BATE 020000ATW
11/09/2023 08:37:47 BST 34 61.5200 BATE 020000ATY
11/09/2023 08:39:06 BST 116 61.5400 BATE 020000AXE
11/09/2023 08:39:54 BST 23 61.5400 BATE 020000AZ2
11/09/2023 08:39:54 BST 209 61.5400 BATE 020000AZ6
11/09/2023 08:39:54 BST 78 61.5400 XLON 841195794207913
11/09/2023 08:40:37 BST 62 61.5400 BATE 020000B0S
11/09/2023 08:40:37 BST 93 61.5400 BATE 020000B0Q
11/09/2023 08:40:37 BST 200 61.5400 BATE 020000B0R
11/09/2023 08:40:37 BST 63 61.5400 TRQX 841195718708554
11/09/2023 08:40:37 BST 247 61.5400 XLON 841195794207967
11/09/2023 08:42:30 BST 108 61.5000 CHIX 120000CN8
11/09/2023 08:42:30 BST 223 61.5000 XLON 841195794208139
11/09/2023 08:43:23 BST 59 61.4800 XLON 841195794208187
11/09/2023 08:44:37 BST 105 61.4800 XLON 841195794208263
11/09/2023 08:49:06 BST 99 61.5200 CHIX 120000DCC
11/09/2023 08:49:06 BST 111 61.5200 XLON 841195794208549
11/09/2023 08:49:06 BST 161 61.5200 XLON 841195794208550
11/09/2023 08:49:21 BST 47 61.5000 BATE 020000BK5
11/09/2023 08:49:21 BST 25 61.5000 XLON 841195794208555
11/09/2023 08:49:21 BST 46 61.5000 XLON 841195794208556
11/09/2023 08:49:59 BST 128 61.5000 BATE 020000BLH
11/09/2023 08:51:12 BST 92 61.5200 BATE 020000BOK
11/09/2023 08:51:12 BST 104 61.5200 BATE 020000BOJ
11/09/2023 08:51:12 BST 61 61.5200 CHIX 120000DJM
11/09/2023 08:51:12 BST 22 61.5200 XLON 841195794208675
11/09/2023 08:51:12 BST 22 61.5200 XLON 841195794208677
11/09/2023 08:51:12 BST 51 61.5200 XLON 841195794208676
11/09/2023 08:51:12 BST 103 61.5200 XLON 841195794208674
11/09/2023 08:51:13 BST 10 61.5200 BATE 020000BOV
11/09/2023 08:51:13 BST 25 61.5200 BATE 020000BOX
11/09/2023 08:51:13 BST 77 61.5200 BATE 020000BOW
11/09/2023 08:52:25 BST 63 61.5200 BATE 020000BRU
11/09/2023 08:54:05 BST 63 61.5200 BATE 020000BU3
11/09/2023 08:54:05 BST 65 61.5200 BATE 020000BU4
11/09/2023 08:54:05 BST 79 61.5200 CHIX 120000DSE
11/09/2023 08:54:05 BST 85 61.5200 CHIX 120000DSD
11/09/2023 08:54:05 BST 70 61.5200 TRQX 841195718709572
11/09/2023 08:54:05 BST 12 61.5200 XLON 841195794208820
11/09/2023 08:54:05 BST 54 61.5200 XLON 841195794208822
11/09/2023 08:54:05 BST 77 61.5200 XLON 841195794208819
11/09/2023 08:54:05 BST 110 61.5200 XLON 841195794208823
11/09/2023 08:54:06 BST 13 61.5200 BATE 020000BU5
11/09/2023 08:54:06 BST 71 61.5200 BATE 020000BU6
11/09/2023 08:54:59 BST 55 61.5200 BATE 020000BVP
11/09/2023 08:55:29 BST 34 61.5200 BATE 020000BWC
11/09/2023 08:55:34 BST 102 61.5200 BATE 020000BWT
11/09/2023 08:55:39 BST 1 61.5200 BATE 020000BXJ
11/09/2023 08:55:39 BST 13 61.5200 BATE 020000BXI
11/09/2023 08:56:02 BST 119 61.5200 CHIX 120000DZX
11/09/2023 08:56:02 BST 80 61.5200 XLON 841195794208976
11/09/2023 08:56:49 BST 43 61.5200 BATE 020000BZJ
11/09/2023 08:57:18 BST 13 61.5200 BATE 020000C0B
11/09/2023 08:57:23 BST 13 61.5200 BATE 020000C0L
11/09/2023 08:57:28 BST 13 61.5200 BATE 020000C0T
11/09/2023 08:57:33 BST 13 61.5200 BATE 020000C0W
11/09/2023 08:57:46 BST 34 61.5000 BATE 020000C1E
11/09/2023 08:57:46 BST 44 61.5000 BATE 020000C1G
11/09/2023 08:57:46 BST 70 61.5000 BATE 020000C1F
11/09/2023 08:57:46 BST 171 61.5000 BATE 020000C1D
11/09/2023 08:57:46 BST 24 61.5000 XLON 841195794209055
11/09/2023 08:57:46 BST 84 61.5000 XLON 841195794209054
11/09/2023 08:58:10 BST 18 61.4600 BATE 020000C2H
11/09/2023 08:58:10 BST 43 61.4600 BATE 020000C2G
11/09/2023 08:58:10 BST 190 61.4600 BATE 020000C2F
11/09/2023 08:58:40 BST 29 61.4600 XLON 841195794209095
11/09/2023 08:58:40 BST 42 61.4600 XLON 841195794209096
11/09/2023 08:59:20 BST 34 61.4600 BATE 020000C4Y
11/09/2023 08:59:20 BST 70 61.4600 BATE 020000C4Z
11/09/2023 08:59:20 BST 24 61.4400 CHIX 120000EAS
11/09/2023 08:59:20 BST 52 61.4400 CHIX 120000EAT
11/09/2023 08:59:20 BST 64 61.4400 XLON 841195794209143
11/09/2023 08:59:25 BST 43 61.4600 BATE 020000C59
11/09/2023 08:59:53 BST 144 61.4800 BATE 020000C6M
11/09/2023 08:59:54 BST 144 61.4800 BATE 020000C6P
11/09/2023 08:59:56 BST 106 61.4800 BATE 020000C6V
11/09/2023 09:01:15 BST 90 61.5000 BATE 020000CA3
11/09/2023 09:01:15 BST 108 61.5000 BATE 020000CA4
11/09/2023 09:01:15 BST 128 61.5000 BATE 020000CA2
11/09/2023 09:01:15 BST 35 61.5000 XLON 841195794209340
11/09/2023 09:01:15 BST 36 61.5000 XLON 841195794209341
11/09/2023 09:01:45 BST 128 61.4800 XLON 841195794209372
11/09/2023 09:01:57 BST 6 61.4800 BATE 020000CCN
11/09/2023 09:02:19 BST 102 61.4800 BATE 020000CD3
11/09/2023 09:02:19 BST 120 61.4800 BATE 020000CD4
11/09/2023 09:02:22 BST 117 61.4800 BATE 020000CD8
11/09/2023 09:02:35 BST 160 61.4800 BATE 020000CDQ
11/09/2023 09:02:35 BST 193 61.4800 BATE 020000CDS
11/09/2023 09:03:10 BST 85 61.4600 XLON 841195794209448
11/09/2023 09:03:27 BST 70 61.4600 BATE 020000CFV
11/09/2023 09:03:29 BST 13 61.4600 BATE 020000CFZ
11/09/2023 09:03:29 BST 221 61.4600 BATE 020000CG0
11/09/2023 09:04:26 BST 56 61.4400 XLON 841195794209563
11/09/2023 09:04:27 BST 34 61.4400 BATE 020000CI8
11/09/2023 09:04:48 BST 13 61.4600 BATE 020000CJI
11/09/2023 09:04:51 BST 34 61.4600 BATE 020000CJP
11/09/2023 09:04:51 BST 70 61.4600 BATE 020000CJQ
11/09/2023 09:05:12 BST 68 61.4200 BATE 020000CKK
11/09/2023 09:05:12 BST 119 61.4200 CHIX 120000EWO
11/09/2023 09:05:44 BST 34 61.4400 BATE 020000CMG
11/09/2023 09:05:44 BST 70 61.4400 BATE 020000CMH
11/09/2023 09:05:44 BST 155 61.4200 XLON 841195794209685
11/09/2023 09:05:49 BST 1 61.4400 BATE 020000CMU
11/09/2023 09:05:49 BST 13 61.4400 BATE 020000CMT
11/09/2023 09:05:52 BST 58 61.4400 BATE 020000CMV
11/09/2023 09:05:54 BST 13 61.4400 BATE 020000CMW
11/09/2023 09:05:58 BST 13 61.4400 BATE 020000CN6
11/09/2023 09:06:01 BST 13 61.4400 BATE 020000CNC
11/09/2023 09:06:03 BST 41 61.4200 BATE 020000CNS
11/09/2023 09:06:03 BST 136 61.4200 BATE 020000CNT
11/09/2023 09:06:38 BST 34 61.4000 BATE 020000CP8
11/09/2023 09:06:38 BST 54 61.4000 BATE 020000CP9
11/09/2023 09:06:55 BST 107 61.3800 TRQX 841195718710525
11/09/2023 09:07:53 BST 79 61.3800 BATE 020000CST
11/09/2023 09:08:20 BST 23 61.3800 TRQX 841195718710676
11/09/2023 09:08:20 BST 40 61.3800 TRQX 841195718710675
11/09/2023 09:08:20 BST 89 61.3800 TRQX 841195718710672
11/09/2023 09:08:20 BST 161 61.3800 XLON 841195794209865
11/09/2023 09:08:23 BST 13 61.3600 BATE 020000CUP
11/09/2023 09:08:23 BST 74 61.3600 BATE 020000CUQ
11/09/2023 09:08:23 BST 108 61.3600 BATE 020000CUO
11/09/2023 09:10:45 BST 56 61.3800 XLON 841195794210039
11/09/2023 09:12:28 BST 55 61.4200 XLON 841195794210107
11/09/2023 09:13:03 BST 6 61.4000 BATE 020000D78
11/09/2023 09:13:03 BST 13 61.4000 BATE 020000D79
11/09/2023 09:13:03 BST 28 61.4000 BATE 020000D76
11/09/2023 09:13:03 BST 45 61.4000 BATE 020000D77
11/09/2023 09:13:03 BST 64 61.4000 BATE 020000D7A
11/09/2023 09:13:03 BST 110 61.4000 TRQX 841195718711015
11/09/2023 09:13:03 BST 102 61.4000 XLON 841195794210155
11/09/2023 09:13:27 BST 70 61.4000 BATE 020000D7R
11/09/2023 09:13:29 BST 13 61.4000 BATE 020000D7X
11/09/2023 09:13:29 BST 146 61.4000 BATE 020000D7Y
11/09/2023 09:13:33 BST 81 61.3600 BATE 020000D8F
11/09/2023 09:13:33 BST 176 61.3600 BATE 020000D8H
11/09/2023 09:13:33 BST 37 61.3600 CHIX 120000FZ2
11/09/2023 09:13:33 BST 98 61.3600 CHIX 120000FZ1
11/09/2023 09:13:33 BST 25 61.3600 XLON 841195794210188
11/09/2023 09:13:33 BST 163 61.3600 XLON 841195794210187
11/09/2023 09:14:42 BST 82 61.3600 TRQX 841195718711169
11/09/2023 09:15:12 BST 151 61.3200 XLON 841195794210295
11/09/2023 09:15:53 BST 29 61.3200 BATE 020000DG6
11/09/2023 09:15:53 BST 169 61.3200 BATE 020000DG7
11/09/2023 09:18:01 BST 63 61.3000 CHIX 120000GFH
11/09/2023 09:18:01 BST 56 61.3000 TRQX 841195718711404
11/09/2023 09:18:01 BST 79 61.3000 XLON 841195794210430
11/09/2023 09:18:01 BST 201 61.3000 XLON 841195794210429
11/09/2023 09:19:20 BST 102 61.2800 BATE 020000DNS
11/09/2023 09:19:39 BST 13 61.3200 BATE 020000DP3
11/09/2023 09:19:42 BST 13 61.3200 BATE 020000DP7
11/09/2023 09:19:45 BST 13 61.3200 BATE 020000DP9
11/09/2023 09:19:50 BST 96 61.3200 BATE 020000DPI
11/09/2023 09:19:50 BST 135 61.3200 BATE 020000DPJ
11/09/2023 09:19:55 BST 1 61.3200 BATE 020000DPR
11/09/2023 09:19:55 BST 111 61.3200 BATE 020000DPQ
11/09/2023 09:19:57 BST 250 61.3200 BATE 020000DPV
11/09/2023 09:22:02 BST 79 61.3400 BATE 020000DVM
11/09/2023 09:22:05 BST 76 61.3400 XLON 841195794210682
11/09/2023 09:22:16 BST 28 61.3600 XLON 841195794210693
11/09/2023 09:22:16 BST 45 61.3600 XLON 841195794210692
11/09/2023 09:22:25 BST 13 61.3400 BATE 020000DWD
11/09/2023 09:22:25 BST 91 61.3400 BATE 020000DW7
11/09/2023 09:22:25 BST 227 61.3400 XLON 841195794210710
11/09/2023 09:22:26 BST 101 61.3200 TRQX 841195718711736
11/09/2023 09:22:27 BST 1 61.3400 BATE 020000DWO
11/09/2023 09:22:27 BST 10 61.3400 BATE 020000DWQ
11/09/2023 09:22:27 BST 34 61.3400 BATE 020000DWP
11/09/2023 09:22:27 BST 83 61.3400 BATE 020000DWR
11/09/2023 09:23:07 BST 10 61.2800 BATE 020000DYZ
11/09/2023 09:23:07 BST 13 61.2800 BATE 020000DYY
11/09/2023 09:23:07 BST 34 61.2800 BATE 020000DYX
11/09/2023 09:26:22 BST 13 61.2800 CHIX 120000H8E
11/09/2023 09:26:22 BST 80 61.3000 CHIX 120000H8F
11/09/2023 09:26:22 BST 64 61.2800 XLON 841195794210882
11/09/2023 09:26:22 BST 64 61.2800 XLON 841195794210884
11/09/2023 09:26:22 BST 197 61.2800 XLON 841195794210883
11/09/2023 09:26:24 BST 2 61.2800 BATE 020000E3Y
11/09/2023 09:26:24 BST 99 61.2800 BATE 020000E3Z
11/09/2023 09:27:22 BST 76 61.2800 BATE 020000E60
11/09/2023 09:27:22 BST 69 61.2800 TRQX 841195718712024
11/09/2023 09:27:22 BST 104 61.2800 XLON 841195794210963
11/09/2023 09:27:59 BST 57 61.2600 CHIX 120000HDB
11/09/2023 09:27:59 BST 95 61.2600 CHIX 120000HDA
11/09/2023 09:31:31 BST 23 61.3400 XLON 841195794211115
11/09/2023 09:31:31 BST 62 61.3400 XLON 841195794211116
11/09/2023 09:32:06 BST 23 61.3400 XLON 841195794211131
11/09/2023 09:32:09 BST 13 61.3400 BATE 020000EHM
11/09/2023 09:32:11 BST 13 61.3400 BATE 020000EHQ
11/09/2023 09:32:11 BST 86 61.3400 BATE 020000EHR
11/09/2023 09:32:18 BST 23 61.3400 XLON 841195794211148
11/09/2023 09:32:18 BST 32 61.3400 XLON 841195794211149
11/09/2023 09:32:44 BST 71 61.3400 XLON 841195794211159
11/09/2023 09:33:23 BST 13 61.3000 BATE 020000EJG
11/09/2023 09:33:23 BST 101 61.3000 BATE 020000EJH
11/09/2023 09:33:23 BST 34 61.3400 BATE 020000EJE
11/09/2023 09:33:23 BST 138 61.3000 CHIX 120000HUT
11/09/2023 09:33:23 BST 99 61.3000 TRQX 841195718712384
11/09/2023 09:33:23 BST 22 61.3200 XLON 841195794211190
11/09/2023 09:33:23 BST 218 61.3200 XLON 841195794211189
11/09/2023 09:33:38 BST 122 61.2800 BATE 020000EJT
11/09/2023 09:34:52 BST 31 61.2600 BATE 020000EMG
11/09/2023 09:34:52 BST 39 61.2600 BATE 020000EMF
11/09/2023 09:34:52 BST 33 61.2600 XLON 841195794211270
11/09/2023 09:34:52 BST 50 61.2600 XLON 841195794211269
11/09/2023 09:35:25 BST 113 61.2600 BATE 020000ENJ
11/09/2023 09:35:27 BST 37 61.2600 BATE 020000ENZ
11/09/2023 09:35:27 BST 25 61.2600 XLON 841195794211284
11/09/2023 09:35:27 BST 61 61.2600 XLON 841195794211285
11/09/2023 09:35:45 BST 70 61.2600 BATE 020000EP4
11/09/2023 09:35:50 BST 3 61.2600 BATE 020000EPH
11/09/2023 09:35:50 BST 150 61.2600 BATE 020000EPI
11/09/2023 09:36:53 BST 34 61.2600 BATE 020000ERU
11/09/2023 09:36:53 BST 49 61.2600 BATE 020000ERV
11/09/2023 09:36:53 BST 55 61.2400 XLON 841195794211415
11/09/2023 09:37:43 BST 56 61.2200 TRQX 841195718712731
11/09/2023 09:37:43 BST 1 61.2200 XLON 841195794211474
11/09/2023 09:37:43 BST 1 61.2200 XLON 841195794211475
11/09/2023 09:37:43 BST 84
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/09/2023 08:15:16 BST 89 61.0800 BATE 0200008RZ
11/09/2023 08:15:16 BST 89 61.0800 BATE 0200008S0
11/09/2023 08:15:16 BST 44 61.0800 CHIX 12000090M
11/09/2023 08:15:16 BST 86 61.0800 CHIX 12000090L
11/09/2023 08:15:16 BST 142 61.0800 XLON 841195794205167
11/09/2023 08:15:30 BST 75 61.0600 BATE 0200008SC
11/09/2023 08:15:30 BST 75 61.0600 BATE 0200008SD
11/09/2023 08:19:28 BST 99 61.2600 BATE 02000091A
11/09/2023 08:19:31 BST 34 61.2600 BATE 02000091F
11/09/2023 08:19:33 BST 1 61.2600 BATE 02000091L
11/09/2023 08:20:47 BST 82 61.2400 BATE 02000094M
11/09/2023 08:20:47 BST 29 61.2400 XLON 841195794205653
11/09/2023 08:20:47 BST 61 61.2400 XLON 841195794205652
11/09/2023 08:20:47 BST 61 61.2400 XLON 841195794205656
11/09/2023 08:20:47 BST 76 61.2400 XLON 841195794205654
11/09/2023 08:20:47 BST 100 61.2400 XLON 841195794205655
11/09/2023 08:21:01 BST 72 61.2000 XLON 841195794205667
11/09/2023 08:24:01 BST 34 61.3800 BATE 0200009DW
11/09/2023 08:24:12 BST 34 61.3800 BATE 0200009EO
11/09/2023 08:24:17 BST 34 61.3800 BATE 0200009EX
11/09/2023 08:24:17 BST 120 61.3800 BATE 0200009EY
11/09/2023 08:24:19 BST 86 61.3400 BATE 0200009F5
11/09/2023 08:24:19 BST 70 61.3400 XLON 841195794205979
11/09/2023 08:24:19 BST 117 61.3400 XLON 841195794205980
11/09/2023 08:24:19 BST 222 61.3400 XLON 841195794205978
11/09/2023 08:24:21 BST 10 61.3400 XLON 841195794205982
11/09/2023 08:24:21 BST 16 61.3400 XLON 841195794205985
11/09/2023 08:24:21 BST 46 61.3400 XLON 841195794205983
11/09/2023 08:24:21 BST 64 61.3400 XLON 841195794205981
11/09/2023 08:24:21 BST 70 61.3400 XLON 841195794205984
11/09/2023 08:25:18 BST 17 61.3800 XLON 841195794206134
11/09/2023 08:25:39 BST 71 61.3600 BATE 0200009LP
11/09/2023 08:25:39 BST 93 61.3600 BATE 0200009LN
11/09/2023 08:25:39 BST 60 61.3600 XLON 841195794206201
11/09/2023 08:25:55 BST 18 61.3400 BATE 0200009MH
11/09/2023 08:25:55 BST 101 61.3400 BATE 0200009MI
11/09/2023 08:25:55 BST 182 61.3400 XLON 841195794206231
11/09/2023 08:26:12 BST 32 61.3800 BATE 0200009NU
11/09/2023 08:27:59 BST 21 61.3800 CHIX 120000AK3
11/09/2023 08:27:59 BST 38 61.3800 CHIX 120000AK2
11/09/2023 08:27:59 BST 113 61.3800 CHIX 120000AK4
11/09/2023 08:27:59 BST 63 61.3800 XLON 841195794206365
11/09/2023 08:27:59 BST 119 61.3800 XLON 841195794206364
11/09/2023 08:28:04 BST 84 61.3800 BATE 0200009S6
11/09/2023 08:28:04 BST 126 61.3800 BATE 0200009S7
11/09/2023 08:31:24 BST 119 61.4600 CHIX 120000B2U
11/09/2023 08:31:24 BST 143 61.4600 XLON 841195794206698
11/09/2023 08:32:52 BST 105 61.5400 BATE 020000A8P
11/09/2023 08:33:46 BST 210 61.5400 BATE 020000ABE
11/09/2023 08:33:46 BST 114 61.5400 CHIX 120000BEW
11/09/2023 08:33:46 BST 22 61.5400 XLON 841195794206927
11/09/2023 08:33:46 BST 37 61.5400 XLON 841195794206926
11/09/2023 08:33:46 BST 62 61.5400 XLON 841195794206928
11/09/2023 08:34:06 BST 32 61.5600 BATE 020000ADL
11/09/2023 08:34:06 BST 158 61.5600 BATE 020000ADK
11/09/2023 08:34:33 BST 55 61.5600 XLON 841195794207078
11/09/2023 08:34:44 BST 100 61.5400 BATE 020000AFD
11/09/2023 08:34:44 BST 41 61.5400 XLON 841195794207091
11/09/2023 08:34:44 BST 200 61.5400 XLON 841195794207090
11/09/2023 08:34:49 BST 32 61.5400 BATE 020000AFM
11/09/2023 08:37:26 BST 41 61.5200 BATE 020000AT8
11/09/2023 08:37:26 BST 87 61.5200 BATE 020000ATA
11/09/2023 08:37:26 BST 96 61.5200 BATE 020000AT9
11/09/2023 08:37:26 BST 21 61.5200 CHIX 120000C4J
11/09/2023 08:37:26 BST 100 61.5200 CHIX 120000C4K
11/09/2023 08:37:43 BST 34 61.5200 BATE 020000ATW
11/09/2023 08:37:47 BST 34 61.5200 BATE 020000ATY
11/09/2023 08:39:06 BST 116 61.5400 BATE 020000AXE
11/09/2023 08:39:54 BST 23 61.5400 BATE 020000AZ2
11/09/2023 08:39:54 BST 209 61.5400 BATE 020000AZ6
11/09/2023 08:39:54 BST 78 61.5400 XLON 841195794207913
11/09/2023 08:40:37 BST 62 61.5400 BATE 020000B0S
11/09/2023 08:40:37 BST 93 61.5400 BATE 020000B0Q
11/09/2023 08:40:37 BST 200 61.5400 BATE 020000B0R
11/09/2023 08:40:37 BST 63 61.5400 TRQX 841195718708554
11/09/2023 08:40:37 BST 247 61.5400 XLON 841195794207967
11/09/2023 08:42:30 BST 108 61.5000 CHIX 120000CN8
11/09/2023 08:42:30 BST 223 61.5000 XLON 841195794208139
11/09/2023 08:43:23 BST 59 61.4800 XLON 841195794208187
11/09/2023 08:44:37 BST 105 61.4800 XLON 841195794208263
11/09/2023 08:49:06 BST 99 61.5200 CHIX 120000DCC
11/09/2023 08:49:06 BST 111 61.5200 XLON 841195794208549
11/09/2023 08:49:06 BST 161 61.5200 XLON 841195794208550
11/09/2023 08:49:21 BST 47 61.5000 BATE 020000BK5
11/09/2023 08:49:21 BST 25 61.5000 XLON 841195794208555
11/09/2023 08:49:21 BST 46 61.5000 XLON 841195794208556
11/09/2023 08:49:59 BST 128 61.5000 BATE 020000BLH
11/09/2023 08:51:12 BST 92 61.5200 BATE 020000BOK
11/09/2023 08:51:12 BST 104 61.5200 BATE 020000BOJ
11/09/2023 08:51:12 BST 61 61.5200 CHIX 120000DJM
11/09/2023 08:51:12 BST 22 61.5200 XLON 841195794208675
11/09/2023 08:51:12 BST 22 61.5200 XLON 841195794208677
11/09/2023 08:51:12 BST 51 61.5200 XLON 841195794208676
11/09/2023 08:51:12 BST 103 61.5200 XLON 841195794208674
11/09/2023 08:51:13 BST 10 61.5200 BATE 020000BOV
11/09/2023 08:51:13 BST 25 61.5200 BATE 020000BOX
11/09/2023 08:51:13 BST 77 61.5200 BATE 020000BOW
11/09/2023 08:52:25 BST 63 61.5200 BATE 020000BRU
11/09/2023 08:54:05 BST 63 61.5200 BATE 020000BU3
11/09/2023 08:54:05 BST 65 61.5200 BATE 020000BU4
11/09/2023 08:54:05 BST 79 61.5200 CHIX 120000DSE
11/09/2023 08:54:05 BST 85 61.5200 CHIX 120000DSD
11/09/2023 08:54:05 BST 70 61.5200 TRQX 841195718709572
11/09/2023 08:54:05 BST 12 61.5200 XLON 841195794208820
11/09/2023 08:54:05 BST 54 61.5200 XLON 841195794208822
11/09/2023 08:54:05 BST 77 61.5200 XLON 841195794208819
11/09/2023 08:54:05 BST 110 61.5200 XLON 841195794208823
11/09/2023 08:54:06 BST 13 61.5200 BATE 020000BU5
11/09/2023 08:54:06 BST 71 61.5200 BATE 020000BU6
11/09/2023 08:54:59 BST 55 61.5200 BATE 020000BVP
11/09/2023 08:55:29 BST 34 61.5200 BATE 020000BWC
11/09/2023 08:55:34 BST 102 61.5200 BATE 020000BWT
11/09/2023 08:55:39 BST 1 61.5200 BATE 020000BXJ
11/09/2023 08:55:39 BST 13 61.5200 BATE 020000BXI
11/09/2023 08:56:02 BST 119 61.5200 CHIX 120000DZX
11/09/2023 08:56:02 BST 80 61.5200 XLON 841195794208976
11/09/2023 08:56:49 BST 43 61.5200 BATE 020000BZJ
11/09/2023 08:57:18 BST 13 61.5200 BATE 020000C0B
11/09/2023 08:57:23 BST 13 61.5200 BATE 020000C0L
11/09/2023 08:57:28 BST 13 61.5200 BATE 020000C0T
11/09/2023 08:57:33 BST 13 61.5200 BATE 020000C0W
11/09/2023 08:57:46 BST 34 61.5000 BATE 020000C1E
11/09/2023 08:57:46 BST 44 61.5000 BATE 020000C1G
11/09/2023 08:57:46 BST 70 61.5000 BATE 020000C1F
11/09/2023 08:57:46 BST 171 61.5000 BATE 020000C1D
11/09/2023 08:57:46 BST 24 61.5000 XLON 841195794209055
11/09/2023 08:57:46 BST 84 61.5000 XLON 841195794209054
11/09/2023 08:58:10 BST 18 61.4600 BATE 020000C2H
11/09/2023 08:58:10 BST 43 61.4600 BATE 020000C2G
11/09/2023 08:58:10 BST 190 61.4600 BATE 020000C2F
11/09/2023 08:58:40 BST 29 61.4600 XLON 841195794209095
11/09/2023 08:58:40 BST 42 61.4600 XLON 841195794209096
11/09/2023 08:59:20 BST 34 61.4600 BATE 020000C4Y
11/09/2023 08:59:20 BST 70 61.4600 BATE 020000C4Z
11/09/2023 08:59:20 BST 24 61.4400 CHIX 120000EAS
11/09/2023 08:59:20 BST 52 61.4400 CHIX 120000EAT
11/09/2023 08:59:20 BST 64 61.4400 XLON 841195794209143
11/09/2023 08:59:25 BST 43 61.4600 BATE 020000C59
11/09/2023 08:59:53 BST 144 61.4800 BATE 020000C6M
11/09/2023 08:59:54 BST 144 61.4800 BATE 020000C6P
11/09/2023 08:59:56 BST 106 61.4800 BATE 020000C6V
11/09/2023 09:01:15 BST 90 61.5000 BATE 020000CA3
11/09/2023 09:01:15 BST 108 61.5000 BATE 020000CA4
11/09/2023 09:01:15 BST 128 61.5000 BATE 020000CA2
11/09/2023 09:01:15 BST 35 61.5000 XLON 841195794209340
11/09/2023 09:01:15 BST 36 61.5000 XLON 841195794209341
11/09/2023 09:01:45 BST 128 61.4800 XLON 841195794209372
11/09/2023 09:01:57 BST 6 61.4800 BATE 020000CCN
11/09/2023 09:02:19 BST 102 61.4800 BATE 020000CD3
11/09/2023 09:02:19 BST 120 61.4800 BATE 020000CD4
11/09/2023 09:02:22 BST 117 61.4800 BATE 020000CD8
11/09/2023 09:02:35 BST 160 61.4800 BATE 020000CDQ
11/09/2023 09:02:35 BST 193 61.4800 BATE 020000CDS
11/09/2023 09:03:10 BST 85 61.4600 XLON 841195794209448
11/09/2023 09:03:27 BST 70 61.4600 BATE 020000CFV
11/09/2023 09:03:29 BST 13 61.4600 BATE 020000CFZ
11/09/2023 09:03:29 BST 221 61.4600 BATE 020000CG0
11/09/2023 09:04:26 BST 56 61.4400 XLON 841195794209563
11/09/2023 09:04:27 BST 34 61.4400 BATE 020000CI8
11/09/2023 09:04:48 BST 13 61.4600 BATE 020000CJI
11/09/2023 09:04:51 BST 34 61.4600 BATE 020000CJP
11/09/2023 09:04:51 BST 70 61.4600 BATE 020000CJQ
11/09/2023 09:05:12 BST 68 61.4200 BATE 020000CKK
11/09/2023 09:05:12 BST 119 61.4200 CHIX 120000EWO
11/09/2023 09:05:44 BST 34 61.4400 BATE 020000CMG
11/09/2023 09:05:44 BST 70 61.4400 BATE 020000CMH
11/09/2023 09:05:44 BST 155 61.4200 XLON 841195794209685
11/09/2023 09:05:49 BST 1 61.4400 BATE 020000CMU
11/09/2023 09:05:49 BST 13 61.4400 BATE 020000CMT
11/09/2023 09:05:52 BST 58 61.4400 BATE 020000CMV
11/09/2023 09:05:54 BST 13 61.4400 BATE 020000CMW
11/09/2023 09:05:58 BST 13 61.4400 BATE 020000CN6
11/09/2023 09:06:01 BST 13 61.4400 BATE 020000CNC
11/09/2023 09:06:03 BST 41 61.4200 BATE 020000CNS
11/09/2023 09:06:03 BST 136 61.4200 BATE 020000CNT
11/09/2023 09:06:38 BST 34 61.4000 BATE 020000CP8
11/09/2023 09:06:38 BST 54 61.4000 BATE 020000CP9
11/09/2023 09:06:55 BST 107 61.3800 TRQX 841195718710525
11/09/2023 09:07:53 BST 79 61.3800 BATE 020000CST
11/09/2023 09:08:20 BST 23 61.3800 TRQX 841195718710676
11/09/2023 09:08:20 BST 40 61.3800 TRQX 841195718710675
11/09/2023 09:08:20 BST 89 61.3800 TRQX 841195718710672
11/09/2023 09:08:20 BST 161 61.3800 XLON 841195794209865
11/09/2023 09:08:23 BST 13 61.3600 BATE 020000CUP
11/09/2023 09:08:23 BST 74 61.3600 BATE 020000CUQ
11/09/2023 09:08:23 BST 108 61.3600 BATE 020000CUO
11/09/2023 09:10:45 BST 56 61.3800 XLON 841195794210039
11/09/2023 09:12:28 BST 55 61.4200 XLON 841195794210107
11/09/2023 09:13:03 BST 6 61.4000 BATE 020000D78
11/09/2023 09:13:03 BST 13 61.4000 BATE 020000D79
11/09/2023 09:13:03 BST 28 61.4000 BATE 020000D76
11/09/2023 09:13:03 BST 45 61.4000 BATE 020000D77
11/09/2023 09:13:03 BST 64 61.4000 BATE 020000D7A
11/09/2023 09:13:03 BST 110 61.4000 TRQX 841195718711015
11/09/2023 09:13:03 BST 102 61.4000 XLON 841195794210155
11/09/2023 09:13:27 BST 70 61.4000 BATE 020000D7R
11/09/2023 09:13:29 BST 13 61.4000 BATE 020000D7X
11/09/2023 09:13:29 BST 146 61.4000 BATE 020000D7Y
11/09/2023 09:13:33 BST 81 61.3600 BATE 020000D8F
11/09/2023 09:13:33 BST 176 61.3600 BATE 020000D8H
11/09/2023 09:13:33 BST 37 61.3600 CHIX 120000FZ2
11/09/2023 09:13:33 BST 98 61.3600 CHIX 120000FZ1
11/09/2023 09:13:33 BST 25 61.3600 XLON 841195794210188
11/09/2023 09:13:33 BST 163 61.3600 XLON 841195794210187
11/09/2023 09:14:42 BST 82 61.3600 TRQX 841195718711169
11/09/2023 09:15:12 BST 151 61.3200 XLON 841195794210295
11/09/2023 09:15:53 BST 29 61.3200 BATE 020000DG6
11/09/2023 09:15:53 BST 169 61.3200 BATE 020000DG7
11/09/2023 09:18:01 BST 63 61.3000 CHIX 120000GFH
11/09/2023 09:18:01 BST 56 61.3000 TRQX 841195718711404
11/09/2023 09:18:01 BST 79 61.3000 XLON 841195794210430
11/09/2023 09:18:01 BST 201 61.3000 XLON 841195794210429
11/09/2023 09:19:20 BST 102 61.2800 BATE 020000DNS
11/09/2023 09:19:39 BST 13 61.3200 BATE 020000DP3
11/09/2023 09:19:42 BST 13 61.3200 BATE 020000DP7
11/09/2023 09:19:45 BST 13 61.3200 BATE 020000DP9
11/09/2023 09:19:50 BST 96 61.3200 BATE 020000DPI
11/09/2023 09:19:50 BST 135 61.3200 BATE 020000DPJ
11/09/2023 09:19:55 BST 1 61.3200 BATE 020000DPR
11/09/2023 09:19:55 BST 111 61.3200 BATE 020000DPQ
11/09/2023 09:19:57 BST 250 61.3200 BATE 020000DPV
11/09/2023 09:22:02 BST 79 61.3400 BATE 020000DVM
11/09/2023 09:22:05 BST 76 61.3400 XLON 841195794210682
11/09/2023 09:22:16 BST 28 61.3600 XLON 841195794210693
11/09/2023 09:22:16 BST 45 61.3600 XLON 841195794210692
11/09/2023 09:22:25 BST 13 61.3400 BATE 020000DWD
11/09/2023 09:22:25 BST 91 61.3400 BATE 020000DW7
11/09/2023 09:22:25 BST 227 61.3400 XLON 841195794210710
11/09/2023 09:22:26 BST 101 61.3200 TRQX 841195718711736
11/09/2023 09:22:27 BST 1 61.3400 BATE 020000DWO
11/09/2023 09:22:27 BST 10 61.3400 BATE 020000DWQ
11/09/2023 09:22:27 BST 34 61.3400 BATE 020000DWP
11/09/2023 09:22:27 BST 83 61.3400 BATE 020000DWR
11/09/2023 09:23:07 BST 10 61.2800 BATE 020000DYZ
11/09/2023 09:23:07 BST 13 61.2800 BATE 020000DYY
11/09/2023 09:23:07 BST 34 61.2800 BATE 020000DYX
11/09/2023 09:26:22 BST 13 61.2800 CHIX 120000H8E
11/09/2023 09:26:22 BST 80 61.3000 CHIX 120000H8F
11/09/2023 09:26:22 BST 64 61.2800 XLON 841195794210882
11/09/2023 09:26:22 BST 64 61.2800 XLON 841195794210884
11/09/2023 09:26:22 BST 197 61.2800 XLON 841195794210883
11/09/2023 09:26:24 BST 2 61.2800 BATE 020000E3Y
11/09/2023 09:26:24 BST 99 61.2800 BATE 020000E3Z
11/09/2023 09:27:22 BST 76 61.2800 BATE 020000E60
11/09/2023 09:27:22 BST 69 61.2800 TRQX 841195718712024
11/09/2023 09:27:22 BST 104 61.2800 XLON 841195794210963
11/09/2023 09:27:59 BST 57 61.2600 CHIX 120000HDB
11/09/2023 09:27:59 BST 95 61.2600 CHIX 120000HDA
11/09/2023 09:31:31 BST 23 61.3400 XLON 841195794211115
11/09/2023 09:31:31 BST 62 61.3400 XLON 841195794211116
11/09/2023 09:32:06 BST 23 61.3400 XLON 841195794211131
11/09/2023 09:32:09 BST 13 61.3400 BATE 020000EHM
11/09/2023 09:32:11 BST 13 61.3400 BATE 020000EHQ
11/09/2023 09:32:11 BST 86 61.3400 BATE 020000EHR
11/09/2023 09:32:18 BST 23 61.3400 XLON 841195794211148
11/09/2023 09:32:18 BST 32 61.3400 XLON 841195794211149
11/09/2023 09:32:44 BST 71 61.3400 XLON 841195794211159
11/09/2023 09:33:23 BST 13 61.3000 BATE 020000EJG
11/09/2023 09:33:23 BST 101 61.3000 BATE 020000EJH
11/09/2023 09:33:23 BST 34 61.3400 BATE 020000EJE
11/09/2023 09:33:23 BST 138 61.3000 CHIX 120000HUT
11/09/2023 09:33:23 BST 99 61.3000 TRQX 841195718712384
11/09/2023 09:33:23 BST 22 61.3200 XLON 841195794211190
11/09/2023 09:33:23 BST 218 61.3200 XLON 841195794211189
11/09/2023 09:33:38 BST 122 61.2800 BATE 020000EJT
11/09/2023 09:34:52 BST 31 61.2600 BATE 020000EMG
11/09/2023 09:34:52 BST 39 61.2600 BATE 020000EMF
11/09/2023 09:34:52 BST 33 61.2600 XLON 841195794211270
11/09/2023 09:34:52 BST 50 61.2600 XLON 841195794211269
11/09/2023 09:35:25 BST 113 61.2600 BATE 020000ENJ
11/09/2023 09:35:27 BST 37 61.2600 BATE 020000ENZ
11/09/2023 09:35:27 BST 25 61.2600 XLON 841195794211284
11/09/2023 09:35:27 BST 61 61.2600 XLON 841195794211285
11/09/2023 09:35:45 BST 70 61.2600 BATE 020000EP4
11/09/2023 09:35:50 BST 3 61.2600 BATE 020000EPH
11/09/2023 09:35:50 BST 150 61.2600 BATE 020000EPI
11/09/2023 09:36:53 BST 34 61.2600 BATE 020000ERU
11/09/2023 09:36:53 BST 49 61.2600 BATE 020000ERV
11/09/2023 09:36:53 BST 55 61.2400 XLON 841195794211415
11/09/2023 09:37:43 BST 56 61.2200 TRQX 841195718712731
11/09/2023 09:37:43 BST 1 61.2200 XLON 841195794211474
11/09/2023 09:37:43 BST 1 61.2200 XLON 841195794211475
11/09/2023 09:37:43 BST 84
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/09/2023 08:15:16 BST 89 61.0800 BATE 0200008RZ
11/09/2023 08:15:16 BST 89 61.0800 BATE 0200008S0
11/09/2023 08:15:16 BST 44 61.0800 CHIX 12000090M
11/09/2023 08:15:16 BST 86 61.0800 CHIX 12000090L
11/09/2023 08:15:16 BST 142 61.0800 XLON 841195794205167
11/09/2023 08:15:30 BST 75 61.0600 BATE 0200008SC
11/09/2023 08:15:30 BST 75 61.0600 BATE 0200008SD
11/09/2023 08:19:28 BST 99 61.2600 BATE 02000091A
11/09/2023 08:19:31 BST 34 61.2600 BATE 02000091F
11/09/2023 08:19:33 BST 1 61.2600 BATE 02000091L
11/09/2023 08:20:47 BST 82 61.2400 BATE 02000094M
11/09/2023 08:20:47 BST 29 61.2400 XLON 841195794205653
11/09/2023 08:20:47 BST 61 61.2400 XLON 841195794205652
11/09/2023 08:20:47 BST 61 61.2400 XLON 841195794205656
11/09/2023 08:20:47 BST 76 61.2400 XLON 841195794205654
11/09/2023 08:20:47 BST 100 61.2400 XLON 841195794205655
11/09/2023 08:21:01 BST 72 61.2000 XLON 841195794205667
11/09/2023 08:24:01 BST 34 61.3800 BATE 0200009DW
11/09/2023 08:24:12 BST 34 61.3800 BATE 0200009EO
11/09/2023 08:24:17 BST 34 61.3800 BATE 0200009EX
11/09/2023 08:24:17 BST 120 61.3800 BATE 0200009EY
11/09/2023 08:24:19 BST 86 61.3400 BATE 0200009F5
11/09/2023 08:24:19 BST 70 61.3400 XLON 841195794205979
11/09/2023 08:24:19 BST 117 61.3400 XLON 841195794205980
11/09/2023 08:24:19 BST 222 61.3400 XLON 841195794205978
11/09/2023 08:24:21 BST 10 61.3400 XLON 841195794205982
11/09/2023 08:24:21 BST 16 61.3400 XLON 841195794205985
11/09/2023 08:24:21 BST 46 61.3400 XLON 841195794205983
11/09/2023 08:24:21 BST 64 61.3400 XLON 841195794205981
11/09/2023 08:24:21 BST 70 61.3400 XLON 841195794205984
11/09/2023 08:25:18 BST 17 61.3800 XLON 841195794206134
11/09/2023 08:25:39 BST 71 61.3600 BATE 0200009LP
11/09/2023 08:25:39 BST 93 61.3600 BATE 0200009LN
11/09/2023 08:25:39 BST 60 61.3600 XLON 841195794206201
11/09/2023 08:25:55 BST 18 61.3400 BATE 0200009MH
11/09/2023 08:25:55 BST 101 61.3400 BATE 0200009MI
11/09/2023 08:25:55 BST 182 61.3400 XLON 841195794206231
11/09/2023 08:26:12 BST 32 61.3800 BATE 0200009NU
11/09/2023 08:27:59 BST 21 61.3800 CHIX 120000AK3
11/09/2023 08:27:59 BST 38 61.3800 CHIX 120000AK2
11/09/2023 08:27:59 BST 113 61.3800 CHIX 120000AK4
11/09/2023 08:27:59 BST 63 61.3800 XLON 841195794206365
11/09/2023 08:27:59 BST 119 61.3800 XLON 841195794206364
11/09/2023 08:28:04 BST 84 61.3800 BATE 0200009S6
11/09/2023 08:28:04 BST 126 61.3800 BATE 0200009S7
11/09/2023 08:31:24 BST 119 61.4600 CHIX 120000B2U
11/09/2023 08:31:24 BST 143 61.4600 XLON 841195794206698
11/09/2023 08:32:52 BST 105 61.5400 BATE 020000A8P
11/09/2023 08:33:46 BST 210 61.5400 BATE 020000ABE
11/09/2023 08:33:46 BST 114 61.5400 CHIX 120000BEW
11/09/2023 08:33:46 BST 22 61.5400 XLON 841195794206927
11/09/2023 08:33:46 BST 37 61.5400 XLON 841195794206926
11/09/2023 08:33:46 BST 62 61.5400 XLON 841195794206928
11/09/2023 08:34:06 BST 32 61.5600 BATE 020000ADL
11/09/2023 08:34:06 BST 158 61.5600 BATE 020000ADK
11/09/2023 08:34:33 BST 55 61.5600 XLON 841195794207078
11/09/2023 08:34:44 BST 100 61.5400 BATE 020000AFD
11/09/2023 08:34:44 BST 41 61.5400 XLON 841195794207091
11/09/2023 08:34:44 BST 200 61.5400 XLON 841195794207090
11/09/2023 08:34:49 BST 32 61.5400 BATE 020000AFM
11/09/2023 08:37:26 BST 41 61.5200 BATE 020000AT8
11/09/2023 08:37:26 BST 87 61.5200 BATE 020000ATA
11/09/2023 08:37:26 BST 96 61.5200 BATE 020000AT9
11/09/2023 08:37:26 BST 21 61.5200 CHIX 120000C4J
11/09/2023 08:37:26 BST 100 61.5200 CHIX 120000C4K
11/09/2023 08:37:43 BST 34 61.5200 BATE 020000ATW
11/09/2023 08:37:47 BST 34 61.5200 BATE 020000ATY
11/09/2023 08:39:06 BST 116 61.5400 BATE 020000AXE
11/09/2023 08:39:54 BST 23 61.5400 BATE 020000AZ2
11/09/2023 08:39:54 BST 209 61.5400 BATE 020000AZ6
11/09/2023 08:39:54 BST 78 61.5400 XLON 841195794207913
11/09/2023 08:40:37 BST 62 61.5400 BATE 020000B0S
11/09/2023 08:40:37 BST 93 61.5400 BATE 020000B0Q
11/09/2023 08:40:37 BST 200 61.5400 BATE 020000B0R
11/09/2023 08:40:37 BST 63 61.5400 TRQX 841195718708554
11/09/2023 08:40:37 BST 247 61.5400 XLON 841195794207967
11/09/2023 08:42:30 BST 108 61.5000 CHIX 120000CN8
11/09/2023 08:42:30 BST 223 61.5000 XLON 841195794208139
11/09/2023 08:43:23 BST 59 61.4800 XLON 841195794208187
11/09/2023 08:44:37 BST 105 61.4800 XLON 841195794208263
11/09/2023 08:49:06 BST 99 61.5200 CHIX 120000DCC
11/09/2023 08:49:06 BST 111 61.5200 XLON 841195794208549
11/09/2023 08:49:06 BST 161 61.5200 XLON 841195794208550
11/09/2023 08:49:21 BST 47 61.5000 BATE 020000BK5
11/09/2023 08:49:21 BST 25 61.5000 XLON 841195794208555
11/09/2023 08:49:21 BST 46 61.5000 XLON 841195794208556
11/09/2023 08:49:59 BST 128 61.5000 BATE 020000BLH
11/09/2023 08:51:12 BST 92 61.5200 BATE 020000BOK
11/09/2023 08:51:12 BST 104 61.5200 BATE 020000BOJ
11/09/2023 08:51:12 BST 61 61.5200 CHIX 120000DJM
11/09/2023 08:51:12 BST 22 61.5200 XLON 841195794208675
11/09/2023 08:51:12 BST 22 61.5200 XLON 841195794208677
11/09/2023 08:51:12 BST 51 61.5200 XLON 841195794208676
11/09/2023 08:51:12 BST 103 61.5200 XLON 841195794208674
11/09/2023 08:51:13 BST 10 61.5200 BATE 020000BOV
11/09/2023 08:51:13 BST 25 61.5200 BATE 020000BOX
11/09/2023 08:51:13 BST 77 61.5200 BATE 020000BOW
11/09/2023 08:52:25 BST 63 61.5200 BATE 020000BRU
11/09/2023 08:54:05 BST 63 61.5200 BATE 020000BU3
11/09/2023 08:54:05 BST 65 61.5200 BATE 020000BU4
11/09/2023 08:54:05 BST 79 61.5200 CHIX 120000DSE
11/09/2023 08:54:05 BST 85 61.5200 CHIX 120000DSD
11/09/2023 08:54:05 BST 70 61.5200 TRQX 841195718709572
11/09/2023 08:54:05 BST 12 61.5200 XLON 841195794208820
11/09/2023 08:54:05 BST 54 61.5200 XLON 841195794208822
11/09/2023 08:54:05 BST 77 61.5200 XLON 841195794208819
11/09/2023 08:54:05 BST 110 61.5200 XLON 841195794208823
11/09/2023 08:54:06 BST 13 61.5200 BATE 020000BU5
11/09/2023 08:54:06 BST 71 61.5200 BATE 020000BU6
11/09/2023 08:54:59 BST 55 61.5200 BATE 020000BVP
11/09/2023 08:55:29 BST 34 61.5200 BATE 020000BWC
11/09/2023 08:55:34 BST 102 61.5200 BATE 020000BWT
11/09/2023 08:55:39 BST 1 61.5200 BATE 020000BXJ
11/09/2023 08:55:39 BST 13 61.5200 BATE 020000BXI
11/09/2023 08:56:02 BST 119 61.5200 CHIX 120000DZX
11/09/2023 08:56:02 BST 80 61.5200 XLON 841195794208976
11/09/2023 08:56:49 BST 43 61.5200 BATE 020000BZJ
11/09/2023 08:57:18 BST 13 61.5200 BATE 020000C0B
11/09/2023 08:57:23 BST 13 61.5200 BATE 020000C0L
11/09/2023 08:57:28 BST 13 61.5200 BATE 020000C0T
11/09/2023 08:57:33 BST 13 61.5200 BATE 020000C0W
11/09/2023 08:57:46 BST 34 61.5000 BATE 020000C1E
11/09/2023 08:57:46 BST 44 61.5000 BATE 020000C1G
11/09/2023 08:57:46 BST 70 61.5000 BATE 020000C1F
11/09/2023 08:57:46 BST 171 61.5000 BATE 020000C1D
11/09/2023 08:57:46 BST 24 61.5000 XLON 841195794209055
11/09/2023 08:57:46 BST 84 61.5000 XLON 841195794209054
11/09/2023 08:58:10 BST 18 61.4600 BATE 020000C2H
11/09/2023 08:58:10 BST 43 61.4600 BATE 020000C2G
11/09/2023 08:58:10 BST 190 61.4600 BATE 020000C2F
11/09/2023 08:58:40 BST 29 61.4600 XLON 841195794209095
11/09/2023 08:58:40 BST 42 61.4600 XLON 841195794209096
11/09/2023 08:59:20 BST 34 61.4600 BATE 020000C4Y
11/09/2023 08:59:20 BST 70 61.4600 BATE 020000C4Z
11/09/2023 08:59:20 BST 24 61.4400 CHIX 120000EAS
11/09/2023 08:59:20 BST 52 61.4400 CHIX 120000EAT
11/09/2023 08:59:20 BST 64 61.4400 XLON 841195794209143
11/09/2023 08:59:25 BST 43 61.4600 BATE 020000C59
11/09/2023 08:59:53 BST 144 61.4800 BATE 020000C6M
11/09/2023 08:59:54 BST 144 61.4800 BATE 020000C6P
11/09/2023 08:59:56 BST 106 61.4800 BATE 020000C6V
11/09/2023 09:01:15 BST 90 61.5000 BATE 020000CA3
11/09/2023 09:01:15 BST 108 61.5000 BATE 020000CA4
11/09/2023 09:01:15 BST 128 61.5000 BATE 020000CA2
11/09/2023 09:01:15 BST 35 61.5000 XLON 841195794209340
11/09/2023 09:01:15 BST 36 61.5000 XLON 841195794209341
11/09/2023 09:01:45 BST 128 61.4800 XLON 841195794209372
11/09/2023 09:01:57 BST 6 61.4800 BATE 020000CCN
11/09/2023 09:02:19 BST 102 61.4800 BATE 020000CD3
11/09/2023 09:02:19 BST 120 61.4800 BATE 020000CD4
11/09/2023 09:02:22 BST 117 61.4800 BATE 020000CD8
11/09/2023 09:02:35 BST 160 61.4800 BATE 020000CDQ
11/09/2023 09:02:35 BST 193 61.4800 BATE 020000CDS
11/09/2023 09:03:10 BST 85 61.4600 XLON 841195794209448
11/09/2023 09:03:27 BST 70 61.4600 BATE 020000CFV
11/09/2023 09:03:29 BST 13 61.4600 BATE 020000CFZ
11/09/2023 09:03:29 BST 221 61.4600 BATE 020000CG0
11/09/2023 09:04:26 BST 56 61.4400 XLON 841195794209563
11/09/2023 09:04:27 BST 34 61.4400 BATE 020000CI8
11/09/2023 09:04:48 BST 13 61.4600 BATE 020000CJI
11/09/2023 09:04:51 BST 34 61.4600 BATE 020000CJP
11/09/2023 09:04:51 BST 70 61.4600 BATE 020000CJQ
11/09/2023 09:05:12 BST 68 61.4200 BATE 020000CKK
11/09/2023 09:05:12 BST 119 61.4200 CHIX 120000EWO
11/09/2023 09:05:44 BST 34 61.4400 BATE 020000CMG
11/09/2023 09:05:44 BST 70 61.4400 BATE 020000CMH
11/09/2023 09:05:44 BST 155 61.4200 XLON 841195794209685
11/09/2023 09:05:49 BST 1 61.4400 BATE 020000CMU
11/09/2023 09:05:49 BST 13 61.4400 BATE 020000CMT
11/09/2023 09:05:52 BST 58 61.4400 BATE 020000CMV
11/09/2023 09:05:54 BST 13 61.4400 BATE 020000CMW
11/09/2023 09:05:58 BST 13 61.4400 BATE 020000CN6
11/09/2023 09:06:01 BST 13 61.4400 BATE 020000CNC
11/09/2023 09:06:03 BST 41 61.4200 BATE 020000CNS
11/09/2023 09:06:03 BST 136 61.4200 BATE 020000CNT
11/09/2023 09:06:38 BST 34 61.4000 BATE 020000CP8
11/09/2023 09:06:38 BST 54 61.4000 BATE 020000CP9
11/09/2023 09:06:55 BST 107 61.3800 TRQX 841195718710525
11/09/2023 09:07:53 BST 79 61.3800 BATE 020000CST
11/09/2023 09:08:20 BST 23 61.3800 TRQX 841195718710676
11/09/2023 09:08:20 BST 40 61.3800 TRQX 841195718710675
11/09/2023 09:08:20 BST 89 61.3800 TRQX 841195718710672
11/09/2023 09:08:20 BST 161 61.3800 XLON 841195794209865
11/09/2023 09:08:23 BST 13 61.3600 BATE 020000CUP
11/09/2023 09:08:23 BST 74 61.3600 BATE 020000CUQ
11/09/2023 09:08:23 BST 108 61.3600 BATE 020000CUO
11/09/2023 09:10:45 BST 56 61.3800 XLON 841195794210039
11/09/2023 09:12:28 BST 55 61.4200 XLON 841195794210107
11/09/2023 09:13:03 BST 6 61.4000 BATE 020000D78
11/09/2023 09:13:03 BST 13 61.4000 BATE 020000D79
11/09/2023 09:13:03 BST 28 61.4000 BATE 020000D76
11/09/2023 09:13:03 BST 45 61.4000 BATE 020000D77
11/09/2023 09:13:03 BST 64 61.4000 BATE 020000D7A
11/09/2023 09:13:03 BST 110 61.4000 TRQX 841195718711015
11/09/2023 09:13:03 BST 102 61.4000 XLON 841195794210155
11/09/2023 09:13:27 BST 70 61.4000 BATE 020000D7R
11/09/2023 09:13:29 BST 13 61.4000 BATE 020000D7X
11/09/2023 09:13:29 BST 146 61.4000 BATE 020000D7Y
11/09/2023 09:13:33 BST 81 61.3600 BATE 020000D8F
11/09/2023 09:13:33 BST 176 61.3600 BATE 020000D8H
11/09/2023 09:13:33 BST 37 61.3600 CHIX 120000FZ2
11/09/2023 09:13:33 BST 98 61.3600 CHIX 120000FZ1
11/09/2023 09:13:33 BST 25 61.3600 XLON 841195794210188
11/09/2023 09:13:33 BST 163 61.3600 XLON 841195794210187
11/09/2023 09:14:42 BST 82 61.3600 TRQX 841195718711169
11/09/2023 09:15:12 BST 151 61.3200 XLON 841195794210295
11/09/2023 09:15:53 BST 29 61.3200 BATE 020000DG6
11/09/2023 09:15:53 BST 169 61.3200 BATE 020000DG7
11/09/2023 09:18:01 BST 63 61.3000 CHIX 120000GFH
11/09/2023 09:18:01 BST 56 61.3000 TRQX 841195718711404
11/09/2023 09:18:01 BST 79 61.3000 XLON 841195794210430
11/09/2023 09:18:01 BST 201 61.3000 XLON 841195794210429
11/09/2023 09:19:20 BST 102 61.2800 BATE 020000DNS
11/09/2023 09:19:39 BST 13 61.3200 BATE 020000DP3
11/09/2023 09:19:42 BST 13 61.3200 BATE 020000DP7
11/09/2023 09:19:45 BST 13 61.3200 BATE 020000DP9
11/09/2023 09:19:50 BST 96 61.3200 BATE 020000DPI
11/09/2023 09:19:50 BST 135 61.3200 BATE 020000DPJ
11/09/2023 09:19:55 BST 1 61.3200 BATE 020000DPR
11/09/2023 09:19:55 BST 111 61.3200 BATE 020000DPQ
11/09/2023 09:19:57 BST 250 61.3200 BATE 020000DPV
11/09/2023 09:22:02 BST 79 61.3400 BATE 020000DVM
11/09/2023 09:22:05 BST 76 61.3400 XLON 841195794210682
11/09/2023 09:22:16 BST 28 61.3600 XLON 841195794210693
11/09/2023 09:22:16 BST 45 61.3600 XLON 841195794210692
11/09/2023 09:22:25 BST 13 61.3400 BATE 020000DWD
11/09/2023 09:22:25 BST 91 61.3400 BATE 020000DW7
11/09/2023 09:22:25 BST 227 61.3400 XLON 841195794210710
11/09/2023 09:22:26 BST 101 61.3200 TRQX 841195718711736
11/09/2023 09:22:27 BST 1 61.3400 BATE 020000DWO
11/09/2023 09:22:27 BST 10 61.3400 BATE 020000DWQ
11/09/2023 09:22:27 BST 34 61.3400 BATE 020000DWP
11/09/2023 09:22:27 BST 83 61.3400 BATE 020000DWR
11/09/2023 09:23:07 BST 10 61.2800 BATE 020000DYZ
11/09/2023 09:23:07 BST 13 61.2800 BATE 020000DYY
11/09/2023 09:23:07 BST 34 61.2800 BATE 020000DYX
11/09/2023 09:26:22 BST 13 61.2800 CHIX 120000H8E
11/09/2023 09:26:22 BST 80 61.3000 CHIX 120000H8F
11/09/2023 09:26:22 BST 64 61.2800 XLON 841195794210882
11/09/2023 09:26:22 BST 64 61.2800 XLON 841195794210884
11/09/2023 09:26:22 BST 197 61.2800 XLON 841195794210883
11/09/2023 09:26:24 BST 2 61.2800 BATE 020000E3Y
11/09/2023 09:26:24 BST 99 61.2800 BATE 020000E3Z
11/09/2023 09:27:22 BST 76 61.2800 BATE 020000E60
11/09/2023 09:27:22 BST 69 61.2800 TRQX 841195718712024
11/09/2023 09:27:22 BST 104 61.2800 XLON 841195794210963
11/09/2023 09:27:59 BST 57 61.2600 CHIX 120000HDB
11/09/2023 09:27:59 BST 95 61.2600 CHIX 120000HDA
11/09/2023 09:31:31 BST 23 61.3400 XLON 841195794211115
11/09/2023 09:31:31 BST 62 61.3400 XLON 841195794211116
11/09/2023 09:32:06 BST 23 61.3400 XLON 841195794211131
11/09/2023 09:32:09 BST 13 61.3400 BATE 020000EHM
11/09/2023 09:32:11 BST 13 61.3400 BATE 020000EHQ
11/09/2023 09:32:11 BST 86 61.3400 BATE 020000EHR
11/09/2023 09:32:18 BST 23 61.3400 XLON 841195794211148
11/09/2023 09:32:18 BST 32 61.3400 XLON 841195794211149
11/09/2023 09:32:44 BST 71 61.3400 XLON 841195794211159
11/09/2023 09:33:23 BST 13 61.3000 BATE 020000EJG
11/09/2023 09:33:23 BST 101 61.3000 BATE 020000EJH
11/09/2023 09:33:23 BST 34 61.3400 BATE 020000EJE
11/09/2023 09:33:23 BST 138 61.3000 CHIX 120000HUT
11/09/2023 09:33:23 BST 99 61.3000 TRQX 841195718712384
11/09/2023 09:33:23 BST 22 61.3200 XLON 841195794211190
11/09/2023 09:33:23 BST 218 61.3200 XLON 841195794211189
11/09/2023 09:33:38 BST 122 61.2800 BATE 020000EJT
11/09/2023 09:34:52 BST 31 61.2600 BATE 020000EMG
11/09/2023 09:34:52 BST 39 61.2600 BATE 020000EMF
11/09/2023 09:34:52 BST 33 61.2600 XLON 841195794211270
11/09/2023 09:34:52 BST 50 61.2600 XLON 841195794211269
11/09/2023 09:35:25 BST 113 61.2600 BATE 020000ENJ
11/09/2023 09:35:27 BST 37 61.2600 BATE 020000ENZ
11/09/2023 09:35:27 BST 25 61.2600 XLON 841195794211284
11/09/2023 09:35:27 BST 61 61.2600 XLON 841195794211285
11/09/2023 09:35:45 BST 70 61.2600 BATE 020000EP4
11/09/2023 09:35:50 BST 3 61.2600 BATE 020000EPH
11/09/2023 09:35:50 BST 150 61.2600 BATE 020000EPI
11/09/2023 09:36:53 BST 34 61.2600 BATE 020000ERU
11/09/2023 09:36:53 BST 49 61.2600 BATE 020000ERV
11/09/2023 09:36:53 BST 55 61.2400 XLON 841195794211415
11/09/2023 09:37:43 BST 56 61.2200 TRQX 841195718712731
11/09/2023 09:37:43 BST 1 61.2200 XLON 841195794211474
11/09/2023 09:37:43 BST 1 61.2200 XLON 841195794211475
11/09/2023 09:37:43 BST 84
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/09/2023 08:15:16 BST 89 61.0800 BATE 0200008RZ
11/09/2023 08:15:16 BST 89 61.0800 BATE 0200008S0
11/09/2023 08:15:16 BST 44 61.0800 CHIX 12000090M
11/09/2023 08:15:16 BST 86 61.0800 CHIX 12000090L
11/09/2023 08:15:16 BST 142 61.0800 XLON 841195794205167
11/09/2023 08:15:30 BST 75 61.0600 BATE 0200008SC
11/09/2023 08:15:30 BST 75 61.0600 BATE 0200008SD
11/09/2023 08:19:28 BST 99 61.2600 BATE 02000091A
11/09/2023 08:19:31 BST 34 61.2600 BATE 02000091F
11/09/2023 08:19:33 BST 1 61.2600 BATE 02000091L
11/09/2023 08:20:47 BST 82 61.2400 BATE 02000094M
11/09/2023 08:20:47 BST 29 61.2400 XLON 841195794205653
11/09/2023 08:20:47 BST 61 61.2400 XLON 841195794205652
11/09/2023 08:20:47 BST 61 61.2400 XLON 841195794205656
11/09/2023 08:20:47 BST 76 61.2400 XLON 841195794205654
11/09/2023 08:20:47 BST 100 61.2400 XLON 841195794205655
11/09/2023 08:21:01 BST 72 61.2000 XLON 841195794205667
11/09/2023 08:24:01 BST 34 61.3800 BATE 0200009DW
11/09/2023 08:24:12 BST 34 61.3800 BATE 0200009EO
11/09/2023 08:24:17 BST 34 61.3800 BATE 0200009EX
11/09/2023 08:24:17 BST 120 61.3800 BATE 0200009EY
11/09/2023 08:24:19 BST 86 61.3400 BATE 0200009F5
11/09/2023 08:24:19 BST 70 61.3400 XLON 841195794205979
11/09/2023 08:24:19 BST 117 61.3400 XLON 841195794205980
11/09/2023 08:24:19 BST 222 61.3400 XLON 841195794205978
11/09/2023 08:24:21 BST 10 61.3400 XLON 841195794205982
11/09/2023 08:24:21 BST 16 61.3400 XLON 841195794205985
11/09/2023 08:24:21 BST 46 61.3400 XLON 841195794205983
11/09/2023 08:24:21 BST 64 61.3400 XLON 841195794205981
11/09/2023 08:24:21 BST 70 61.3400 XLON 841195794205984
11/09/2023 08:25:18 BST 17 61.3800 XLON 841195794206134
11/09/2023 08:25:39 BST 71 61.3600 BATE 0200009LP
11/09/2023 08:25:39 BST 93 61.3600 BATE 0200009LN
11/09/2023 08:25:39 BST 60 61.3600 XLON 841195794206201
11/09/2023 08:25:55 BST 18 61.3400 BATE 0200009MH
11/09/2023 08:25:55 BST 101 61.3400 BATE 0200009MI
11/09/2023 08:25:55 BST 182 61.3400 XLON 841195794206231
11/09/2023 08:26:12 BST 32 61.3800 BATE 0200009NU
11/09/2023 08:27:59 BST 21 61.3800 CHIX 120000AK3
11/09/2023 08:27:59 BST 38 61.3800 CHIX 120000AK2
11/09/2023 08:27:59 BST 113 61.3800 CHIX 120000AK4
11/09/2023 08:27:59 BST 63 61.3800 XLON 841195794206365
11/09/2023 08:27:59 BST 119 61.3800 XLON 841195794206364
11/09/2023 08:28:04 BST 84 61.3800 BATE 0200009S6
11/09/2023 08:28:04 BST 126 61.3800 BATE 0200009S7
11/09/2023 08:31:24 BST 119 61.4600 CHIX 120000B2U
11/09/2023 08:31:24 BST 143 61.4600 XLON 841195794206698
11/09/2023 08:32:52 BST 105 61.5400 BATE 020000A8P
11/09/2023 08:33:46 BST 210 61.5400 BATE 020000ABE
11/09/2023 08:33:46 BST 114 61.5400 CHIX 120000BEW
11/09/2023 08:33:46 BST 22 61.5400 XLON 841195794206927
11/09/2023 08:33:46 BST 37 61.5400 XLON 841195794206926
11/09/2023 08:33:46 BST 62 61.5400 XLON 841195794206928
11/09/2023 08:34:06 BST 32 61.5600 BATE 020000ADL
11/09/2023 08:34:06 BST 158 61.5600 BATE 020000ADK
11/09/2023 08:34:33 BST 55 61.5600 XLON 841195794207078
11/09/2023 08:34:44 BST 100 61.5400 BATE 020000AFD
11/09/2023 08:34:44 BST 41 61.5400 XLON 841195794207091
11/09/2023 08:34:44 BST 200 61.5400 XLON 841195794207090
11/09/2023 08:34:49 BST 32 61.5400 BATE 020000AFM
11/09/2023 08:37:26 BST 41 61.5200 BATE 020000AT8
11/09/2023 08:37:26 BST 87 61.5200 BATE 020000ATA
11/09/2023 08:37:26 BST 96 61.5200 BATE 020000AT9
11/09/2023 08:37:26 BST 21 61.5200 CHIX 120000C4J
11/09/2023 08:37:26 BST 100 61.5200 CHIX 120000C4K
11/09/2023 08:37:43 BST 34 61.5200 BATE 020000ATW
11/09/2023 08:37:47 BST 34 61.5200 BATE 020000ATY
11/09/2023 08:39:06 BST 116 61.5400 BATE 020000AXE
11/09/2023 08:39:54 BST 23 61.5400 BATE 020000AZ2
11/09/2023 08:39:54 BST 209 61.5400 BATE 020000AZ6
11/09/2023 08:39:54 BST 78 61.5400 XLON 841195794207913
11/09/2023 08:40:37 BST 62 61.5400 BATE 020000B0S
11/09/2023 08:40:37 BST 93 61.5400 BATE 020000B0Q
11/09/2023 08:40:37 BST 200 61.5400 BATE 020000B0R
11/09/2023 08:40:37 BST 63 61.5400 TRQX 841195718708554
11/09/2023 08:40:37 BST 247 61.5400 XLON 841195794207967
11/09/2023 08:42:30 BST 108 61.5000 CHIX 120000CN8
11/09/2023 08:42:30 BST 223 61.5000 XLON 841195794208139
11/09/2023 08:43:23 BST 59 61.4800 XLON 841195794208187
11/09/2023 08:44:37 BST 105 61.4800 XLON 841195794208263
11/09/2023 08:49:06 BST 99 61.5200 CHIX 120000DCC
11/09/2023 08:49:06 BST 111 61.5200 XLON 841195794208549
11/09/2023 08:49:06 BST 161 61.5200 XLON 841195794208550
11/09/2023 08:49:21 BST 47 61.5000 BATE 020000BK5
11/09/2023 08:49:21 BST 25 61.5000 XLON 841195794208555
11/09/2023 08:49:21 BST 46 61.5000 XLON 841195794208556
11/09/2023 08:49:59 BST 128 61.5000 BATE 020000BLH
11/09/2023 08:51:12 BST 92 61.5200 BATE 020000BOK
11/09/2023 08:51:12 BST 104 61.5200 BATE 020000BOJ
11/09/2023 08:51:12 BST 61 61.5200 CHIX 120000DJM
11/09/2023 08:51:12 BST 22 61.5200 XLON 841195794208675
11/09/2023 08:51:12 BST 22 61.5200 XLON 841195794208677
11/09/2023 08:51:12 BST 51 61.5200 XLON 841195794208676
11/09/2023 08:51:12 BST 103 61.5200 XLON 841195794208674
11/09/2023 08:51:13 BST 10 61.5200 BATE 020000BOV
11/09/2023 08:51:13 BST 25 61.5200 BATE 020000BOX
11/09/2023 08:51:13 BST 77 61.5200 BATE 020000BOW
11/09/2023 08:52:25 BST 63 61.5200 BATE 020000BRU
11/09/2023 08:54:05 BST 63 61.5200 BATE 020000BU3
11/09/2023 08:54:05 BST 65 61.5200 BATE 020000BU4
11/09/2023 08:54:05 BST 79 61.5200 CHIX 120000DSE
11/09/2023 08:54:05 BST 85 61.5200 CHIX 120000DSD
11/09/2023 08:54:05 BST 70 61.5200 TRQX 841195718709572
11/09/2023 08:54:05 BST 12 61.5200 XLON 841195794208820
11/09/2023 08:54:05 BST 54 61.5200 XLON 841195794208822
11/09/2023 08:54:05 BST 77 61.5200 XLON 841195794208819
11/09/2023 08:54:05 BST 110 61.5200 XLON 841195794208823
11/09/2023 08:54:06 BST 13 61.5200 BATE 020000BU5
11/09/2023 08:54:06 BST 71 61.5200 BATE 020000BU6
11/09/2023 08:54:59 BST 55 61.5200 BATE 020000BVP
11/09/2023 08:55:29 BST 34 61.5200 BATE 020000BWC
11/09/2023 08:55:34 BST 102 61.5200 BATE 020000BWT
11/09/2023 08:55:39 BST 1 61.5200 BATE 020000BXJ
11/09/2023 08:55:39 BST 13 61.5200 BATE 020000BXI
11/09/2023 08:56:02 BST 119 61.5200 CHIX 120000DZX
11/09/2023 08:56:02 BST 80 61.5200 XLON 841195794208976
11/09/2023 08:56:49 BST 43 61.5200 BATE 020000BZJ
11/09/2023 08:57:18 BST 13 61.5200 BATE 020000C0B
11/09/2023 08:57:23 BST 13 61.5200 BATE 020000C0L
11/09/2023 08:57:28 BST 13 61.5200 BATE 020000C0T
11/09/2023 08:57:33 BST 13 61.5200 BATE 020000C0W
11/09/2023 08:57:46 BST 34 61.5000 BATE 020000C1E
11/09/2023 08:57:46 BST 44 61.5000 BATE 020000C1G
11/09/2023 08:57:46 BST 70 61.5000 BATE 020000C1F
11/09/2023 08:57:46 BST 171 61.5000 BATE 020000C1D
11/09/2023 08:57:46 BST 24 61.5000 XLON 841195794209055
11/09/2023 08:57:46 BST 84 61.5000 XLON 841195794209054
11/09/2023 08:58:10 BST 18 61.4600 BATE 020000C2H
11/09/2023 08:58:10 BST 43 61.4600 BATE 020000C2G
11/09/2023 08:58:10 BST 190 61.4600 BATE 020000C2F
11/09/2023 08:58:40 BST 29 61.4600 XLON 841195794209095
11/09/2023 08:58:40 BST 42 61.4600 XLON 841195794209096
11/09/2023 08:59:20 BST 34 61.4600 BATE 020000C4Y
11/09/2023 08:59:20 BST 70 61.4600 BATE 020000C4Z
11/09/2023 08:59:20 BST 24 61.4400 CHIX 120000EAS
11/09/2023 08:59:20 BST 52 61.4400 CHIX 120000EAT
11/09/2023 08:59:20 BST 64 61.4400 XLON 841195794209143
11/09/2023 08:59:25 BST 43 61.4600 BATE 020000C59
11/09/2023 08:59:53 BST 144 61.4800 BATE 020000C6M
11/09/2023 08:59:54 BST 144 61.4800 BATE 020000C6P
11/09/2023 08:59:56 BST 106 61.4800 BATE 020000C6V
11/09/2023 09:01:15 BST 90 61.5000 BATE 020000CA3
11/09/2023 09:01:15 BST 108 61.5000 BATE 020000CA4
11/09/2023 09:01:15 BST 128 61.5000 BATE 020000CA2
11/09/2023 09:01:15 BST 35 61.5000 XLON 841195794209340
11/09/2023 09:01:15 BST 36 61.5000 XLON 841195794209341
11/09/2023 09:01:45 BST 128 61.4800 XLON 841195794209372
11/09/2023 09:01:57 BST 6 61.4800 BATE 020000CCN
11/09/2023 09:02:19 BST 102 61.4800 BATE 020000CD3
11/09/2023 09:02:19 BST 120 61.4800 BATE 020000CD4
11/09/2023 09:02:22 BST 117 61.4800 BATE 020000CD8
11/09/2023 09:02:35 BST 160 61.4800 BATE 020000CDQ
11/09/2023 09:02:35 BST 193 61.4800 BATE 020000CDS
11/09/2023 09:03:10 BST 85 61.4600 XLON 841195794209448
11/09/2023 09:03:27 BST 70 61.4600 BATE 020000CFV
11/09/2023 09:03:29 BST 13 61.4600 BATE 020000CFZ
11/09/2023 09:03:29 BST 221 61.4600 BATE 020000CG0
11/09/2023 09:04:26 BST 56 61.4400 XLON 841195794209563
11/09/2023 09:04:27 BST 34 61.4400 BATE 020000CI8
11/09/2023 09:04:48 BST 13 61.4600 BATE 020000CJI
11/09/2023 09:04:51 BST 34 61.4600 BATE 020000CJP
11/09/2023 09:04:51 BST 70 61.4600 BATE 020000CJQ
11/09/2023 09:05:12 BST 68 61.4200 BATE 020000CKK
11/09/2023 09:05:12 BST 119 61.4200 CHIX 120000EWO
11/09/2023 09:05:44 BST 34 61.4400 BATE 020000CMG
11/09/2023 09:05:44 BST 70 61.4400 BATE 020000CMH
11/09/2023 09:05:44 BST 155 61.4200 XLON 841195794209685
11/09/2023 09:05:49 BST 1 61.4400 BATE 020000CMU
11/09/2023 09:05:49 BST 13 61.4400 BATE 020000CMT
11/09/2023 09:05:52 BST 58 61.4400 BATE 020000CMV
11/09/2023 09:05:54 BST 13 61.4400 BATE 020000CMW
11/09/2023 09:05:58 BST 13 61.4400 BATE 020000CN6
11/09/2023 09:06:01 BST 13 61.4400 BATE 020000CNC
11/09/2023 09:06:03 BST 41 61.4200 BATE 020000CNS
11/09/2023 09:06:03 BST 136 61.4200 BATE 020000CNT
11/09/2023 09:06:38 BST 34 61.4000 BATE 020000CP8
11/09/2023 09:06:38 BST 54 61.4000 BATE 020000CP9
11/09/2023 09:06:55 BST 107 61.3800 TRQX 841195718710525
11/09/2023 09:07:53 BST 79 61.3800 BATE 020000CST
11/09/2023 09:08:20 BST 23 61.3800 TRQX 841195718710676
11/09/2023 09:08:20 BST 40 61.3800 TRQX 841195718710675
11/09/2023 09:08:20 BST 89 61.3800 TRQX 841195718710672
11/09/2023 09:08:20 BST 161 61.3800 XLON 841195794209865
11/09/2023 09:08:23 BST 13 61.3600 BATE 020000CUP
11/09/2023 09:08:23 BST 74 61.3600 BATE 020000CUQ
11/09/2023 09:08:23 BST 108 61.3600 BATE 020000CUO
11/09/2023 09:10:45 BST 56 61.3800 XLON 841195794210039
11/09/2023 09:12:28 BST 55 61.4200 XLON 841195794210107
11/09/2023 09:13:03 BST 6 61.4000 BATE 020000D78
11/09/2023 09:13:03 BST 13 61.4000 BATE 020000D79
11/09/2023 09:13:03 BST 28 61.4000 BATE 020000D76
11/09/2023 09:13:03 BST 45 61.4000 BATE 020000D77
11/09/2023 09:13:03 BST 64 61.4000 BATE 020000D7A
11/09/2023 09:13:03 BST 110 61.4000 TRQX 841195718711015
11/09/2023 09:13:03 BST 102 61.4000 XLON 841195794210155
11/09/2023 09:13:27 BST 70 61.4000 BATE 020000D7R
11/09/2023 09:13:29 BST 13 61.4000 BATE 020000D7X
11/09/2023 09:13:29 BST 146 61.4000 BATE 020000D7Y
11/09/2023 09:13:33 BST 81 61.3600 BATE 020000D8F
11/09/2023 09:13:33 BST 176 61.3600 BATE 020000D8H
11/09/2023 09:13:33 BST 37 61.3600 CHIX 120000FZ2
11/09/2023 09:13:33 BST 98 61.3600 CHIX 120000FZ1
11/09/2023 09:13:33 BST 25 61.3600 XLON 841195794210188
11/09/2023 09:13:33 BST 163 61.3600 XLON 841195794210187
11/09/2023 09:14:42 BST 82 61.3600 TRQX 841195718711169
11/09/2023 09:15:12 BST 151 61.3200 XLON 841195794210295
11/09/2023 09:15:53 BST 29 61.3200 BATE 020000DG6
11/09/2023 09:15:53 BST 169 61.3200 BATE 020000DG7
11/09/2023 09:18:01 BST 63 61.3000 CHIX 120000GFH
11/09/2023 09:18:01 BST 56 61.3000 TRQX 841195718711404
11/09/2023 09:18:01 BST 79 61.3000 XLON 841195794210430
11/09/2023 09:18:01 BST 201 61.3000 XLON 841195794210429
11/09/2023 09:19:20 BST 102 61.2800 BATE 020000DNS
11/09/2023 09:19:39 BST 13 61.3200 BATE 020000DP3
11/09/2023 09:19:42 BST 13 61.3200 BATE 020000DP7
11/09/2023 09:19:45 BST 13 61.3200 BATE 020000DP9
11/09/2023 09:19:50 BST 96 61.3200 BATE 020000DPI
11/09/2023 09:19:50 BST 135 61.3200 BATE 020000DPJ
11/09/2023 09:19:55 BST 1 61.3200 BATE 020000DPR
11/09/2023 09:19:55 BST 111 61.3200 BATE 020000DPQ
11/09/2023 09:19:57 BST 250 61.3200 BATE 020000DPV
11/09/2023 09:22:02 BST 79 61.3400 BATE 020000DVM
11/09/2023 09:22:05 BST 76 61.3400 XLON 841195794210682
11/09/2023 09:22:16 BST 28 61.3600 XLON 841195794210693
11/09/2023 09:22:16 BST 45 61.3600 XLON 841195794210692
11/09/2023 09:22:25 BST 13 61.3400 BATE 020000DWD
11/09/2023 09:22:25 BST 91 61.3400 BATE 020000DW7
11/09/2023 09:22:25 BST 227 61.3400 XLON 841195794210710
11/09/2023 09:22:26 BST 101 61.3200 TRQX 841195718711736
11/09/2023 09:22:27 BST 1 61.3400 BATE 020000DWO
11/09/2023 09:22:27 BST 10 61.3400 BATE 020000DWQ
11/09/2023 09:22:27 BST 34 61.3400 BATE 020000DWP
11/09/2023 09:22:27 BST 83 61.3400 BATE 020000DWR
11/09/2023 09:23:07 BST 10 61.2800 BATE 020000DYZ
11/09/2023 09:23:07 BST 13 61.2800 BATE 020000DYY
11/09/2023 09:23:07 BST 34 61.2800 BATE 020000DYX
11/09/2023 09:26:22 BST 13 61.2800 CHIX 120000H8E
11/09/2023 09:26:22 BST 80 61.3000 CHIX 120000H8F
11/09/2023 09:26:22 BST 64 61.2800 XLON 841195794210882
11/09/2023 09:26:22 BST 64 61.2800 XLON 841195794210884
11/09/2023 09:26:22 BST 197 61.2800 XLON 841195794210883
11/09/2023 09:26:24 BST 2 61.2800 BATE 020000E3Y
11/09/2023 09:26:24 BST 99 61.2800 BATE 020000E3Z
11/09/2023 09:27:22 BST 76 61.2800 BATE 020000E60
11/09/2023 09:27:22 BST 69 61.2800 TRQX 841195718712024
11/09/2023 09:27:22 BST 104 61.2800 XLON 841195794210963
11/09/2023 09:27:59 BST 57 61.2600 CHIX 120000HDB
11/09/2023 09:27:59 BST 95 61.2600 CHIX 120000HDA
11/09/2023 09:31:31 BST 23 61.3400 XLON 841195794211115
11/09/2023 09:31:31 BST 62 61.3400 XLON 841195794211116
11/09/2023 09:32:06 BST 23 61.3400 XLON 841195794211131
11/09/2023 09:32:09 BST 13 61.3400 BATE 020000EHM
11/09/2023 09:32:11 BST 13 61.3400 BATE 020000EHQ
11/09/2023 09:32:11 BST 86 61.3400 BATE 020000EHR
11/09/2023 09:32:18 BST 23 61.3400 XLON 841195794211148
11/09/2023 09:32:18 BST 32 61.3400 XLON 841195794211149
11/09/2023 09:32:44 BST 71 61.3400 XLON 841195794211159
11/09/2023 09:33:23 BST 13 61.3000 BATE 020000EJG
11/09/2023 09:33:23 BST 101 61.3000 BATE 020000EJH
11/09/2023 09:33:23 BST 34 61.3400 BATE 020000EJE
11/09/2023 09:33:23 BST 138 61.3000 CHIX 120000HUT
11/09/2023 09:33:23 BST 99 61.3000 TRQX 841195718712384
11/09/2023 09:33:23 BST 22 61.3200 XLON 841195794211190
11/09/2023 09:33:23 BST 218 61.3200 XLON 841195794211189
11/09/2023 09:33:38 BST 122 61.2800 BATE 020000EJT
11/09/2023 09:34:52 BST 31 61.2600 BATE 020000EMG
11/09/2023 09:34:52 BST 39 61.2600 BATE 020000EMF
11/09/2023 09:34:52 BST 33 61.2600 XLON 841195794211270
11/09/2023 09:34:52 BST 50 61.2600 XLON 841195794211269
11/09/2023 09:35:25 BST 113 61.2600 BATE 020000ENJ
11/09/2023 09:35:27 BST 37 61.2600 BATE 020000ENZ
11/09/2023 09:35:27 BST 25 61.2600 XLON 841195794211284
11/09/2023 09:35:27 BST 61 61.2600 XLON 841195794211285
11/09/2023 09:35:45 BST 70 61.2600 BATE 020000EP4
11/09/2023 09:35:50 BST 3 61.2600 BATE 020000EPH
11/09/2023 09:35:50 BST 150 61.2600 BATE 020000EPI
11/09/2023 09:36:53 BST 34 61.2600 BATE 020000ERU
11/09/2023 09:36:53 BST 49 61.2600 BATE 020000ERV
11/09/2023 09:36:53 BST 55 61.2400 XLON 841195794211415
11/09/2023 09:37:43 BST 56 61.2200 TRQX 841195718712731
11/09/2023 09:37:43 BST 1 61.2200 XLON 841195794211474
11/09/2023 09:37:43 BST 1 61.2200 XLON 841195794211475
11/09/2023 09:37:43 BST 84
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
11/09/2023
08:15:16
BST
89
61.0800
BATE
0200008RZ
11/09/2023
08:15:16
BST
89
61.0800
BATE
0200008S0
11/09/2023
08:15:16
BST
44
61.0800
CHIX
12000090M
11/09/2023
08:15:16
BST
86
61.0800
CHIX
12000090L
11/09/2023
08:15:16
BST
142
61.0800
XLON
841195794205167
11/09/2023
08:15:30
BST
75
61.0600
BATE
0200008SC
11/09/2023
08:15:30
BST
75
61.0600
BATE
0200008SD
11/09/2023
08:19:28
BST
99
61.2600
BATE
02000091A
11/09/2023
08:19:31
BST
34
61.2600
BATE
02000091F
11/09/2023
08:19:33
BST
1
61.2600
BATE
02000091L
11/09/2023
08:20:47
BST
82
61.2400
BATE
02000094M
11/09/2023
08:20:47
BST
29
61.2400
XLON
841195794205653
11/09/2023
08:20:47
BST
61
61.2400
XLON
841195794205652
11/09/2023
08:20:47
BST
61
61.2400
XLON
841195794205656
11/09/2023
08:20:47
BST
76
61.2400
XLON
841195794205654
11/09/2023
08:20:47
BST
100
61.2400
XLON
841195794205655
11/09/2023
08:21:01
BST
72
61.2000
XLON
841195794205667
11/09/2023
08:24:01
BST
34
61.3800
BATE
0200009DW
11/09/2023
08:24:12
BST
34
61.3800
BATE
0200009EO
11/09/2023
08:24:17
BST
34
61.3800
BATE
0200009EX
11/09/2023
08:24:17
BST
120
61.3800
BATE
0200009EY
11/09/2023
08:24:19
BST
86
61.3400
BATE
0200009F5
11/09/2023
08:24:19
BST
70
61.3400
XLON
841195794205979
11/09/2023
08:24:19
BST
117
61.3400
XLON
841195794205980
11/09/2023
08:24:19
BST
222
61.3400
XLON
841195794205978
11/09/2023
08:24:21
BST
10
61.3400
XLON
841195794205982
11/09/2023
08:24:21
BST
16
61.3400
XLON
841195794205985
11/09/2023
08:24:21
BST
46
61.3400
XLON
841195794205983
11/09/2023
08:24:21
BST
64
61.3400
XLON
841195794205981
11/09/2023
08:24:21
BST
70
61.3400
XLON
841195794205984
11/09/2023
08:25:18
BST
17
61.3800
XLON
841195794206134
11/09/2023
08:25:39
BST
71
61.3600
BATE
0200009LP
11/09/2023
08:25:39
BST
93
61.3600
BATE
0200009LN
11/09/2023
08:25:39
BST
60
61.3600
XLON
841195794206201
11/09/2023
08:25:55
BST
18
61.3400
BATE
0200009MH
11/09/2023
08:25:55
BST
101
61.3400
BATE
0200009MI
11/09/2023
08:25:55
BST
182
61.3400
XLON
841195794206231
11/09/2023
08:26:12
BST
32
61.3800
BATE
0200009NU
11/09/2023
08:27:59
BST
21
61.3800
CHIX
120000AK3
11/09/2023
08:27:59
BST
38
61.3800
CHIX
120000AK2
11/09/2023
08:27:59
BST
113
61.3800
CHIX
120000AK4
11/09/2023
08:27:59
BST
63
61.3800
XLON
841195794206365
11/09/2023
08:27:59
BST
119
61.3800
XLON
841195794206364
11/09/2023
08:28:04
BST
84
61.3800
BATE
0200009S6
11/09/2023
08:28:04
BST
126
61.3800
BATE
0200009S7
11/09/2023
08:31:24
BST
119
61.4600
CHIX
120000B2U
11/09/2023
08:31:24
BST
143
61.4600
XLON
841195794206698
11/09/2023
08:32:52
BST
105
61.5400
BATE
020000A8P
11/09/2023
08:33:46
BST
210
61.5400
BATE
020000ABE
11/09/2023
08:33:46
BST
114
61.5400
CHIX
120000BEW
11/09/2023
08:33:46
BST
22
61.5400
XLON
841195794206927
11/09/2023
08:33:46
BST
37
61.5400
XLON
841195794206926
11/09/2023
08:33:46
BST
62
61.5400
XLON
841195794206928
11/09/2023
08:34:06
BST
32
61.5600
BATE
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BATE
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XLON
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BATE
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XLON
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XLON
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BATE
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BATE
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96
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BATE
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BST
21
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CHIX
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BST
100
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CHIX
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BST
34
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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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BST
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XLON
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BATE
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BST
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BATE
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BST
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TRQX
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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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CHIX
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XLON
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XLON
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BATE
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XLON
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XLON
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BATE
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92
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BATE
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104
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BATE
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BST
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CHIX
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BST
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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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BATE
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BATE
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BST
65
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BATE
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BST
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CHIX
120000DSE
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BST
85
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CHIX
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BST
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TRQX
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XLON
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XLON
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XLON
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BST
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BATE
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BST
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CHIX
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XLON
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BATE
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BATE
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BATE
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BATE
020000C0T
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BATE
020000C0W
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BATE
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BATE
020000C1G
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BST
70
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BATE
020000C1F
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BST
171
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BATE
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BST
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XLON
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XLON
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18
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BATE
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BST
43
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BATE
020000C2G
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BST
190
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BATE
020000C2F
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BST
29
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XLON
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XLON
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BATE
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70
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BATE
020000C4Z
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BST
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CHIX
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CHIX
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XLON
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BATE
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BATE
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BATE
020000C6P
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BATE
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108
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BATE
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128
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BATE
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35
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XLON
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XLON
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XLON
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BATE
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102
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BATE
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120
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BATE
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117
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BATE
020000CD8
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BATE
020000CDQ
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BST
193
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BATE
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XLON
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BATE
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BATE
020000CFZ
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BST
221
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BATE
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XLON
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BATE
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BATE
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BATE
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BATE
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BST
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BATE
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BST
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CHIX
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BATE
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BST
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BATE
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BST
155
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XLON
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BATE
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BATE
020000CMT
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BATE
020000CMV
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BATE
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BATE
020000CN6
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13
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BATE
020000CNC
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41
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020000CNS
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136
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BST
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BATE
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TRQX
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BATE
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TRQX
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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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BST
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BATE
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XLON
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XLON
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BATE
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BATE
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BST
28
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BATE
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BATE
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BST
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BATE
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BST
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TRQX
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XLON
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BATE
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BATE
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BST
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BATE
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BATE
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BST
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BATE
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BST
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CHIX
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CHIX
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XLON
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XLON
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TRQX
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XLON
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BATE
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169
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BATE
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CHIX
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BST
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TRQX
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XLON
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XLON
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BATE
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61.3200
BATE
020000DP3
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BST
13
61.3200
BATE
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BST
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61.3200
BATE
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BST
96
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BATE
020000DPI
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BST
135
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BATE
020000DPJ
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BST
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BATE
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BATE
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BST
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BATE
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BATE
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XLON
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XLON
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XLON
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BATE
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BATE
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BST
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XLON
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TRQX
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BATE
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BST
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BATE
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BST
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BATE
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BATE
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BATE
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BATE
020000DYY
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BST
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BATE
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BST
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61.2800
CHIX
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BST
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CHIX
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BST
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XLON
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XLON
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XLON
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BATE
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BST
99
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BATE
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BST
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BATE
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BST
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TRQX
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BST
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XLON
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CHIX
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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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BST
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BATE
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BST
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BATE
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BST
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XLON
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XLON
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XLON
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BATE
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BST
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BATE
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BST
34
61.3400
BATE
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BST
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CHIX
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BST
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TRQX
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XLON
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XLON
841195794211189
11/09/2023
09:33:38
BST
122
61.2800
BATE
020000EJT
11/09/2023
09:34:52
BST
31
61.2600
BATE
020000EMG
11/09/2023
09:34:52
BST
39
61.2600
BATE
020000EMF
11/09/2023
09:34:52
BST
33
61.2600
XLON
841195794211270
11/09/2023
09:34:52
BST
50
61.2600
XLON
841195794211269
11/09/2023
09:35:25
BST
113
61.2600
BATE
020000ENJ
11/09/2023
09:35:27
BST
37
61.2600
BATE
020000ENZ
11/09/2023
09:35:27
BST
25
61.2600
XLON
841195794211284
11/09/2023
09:35:27
BST
61
61.2600
XLON
841195794211285
11/09/2023
09:35:45
BST
70
61.2600
BATE
020000EP4
11/09/2023
09:35:50
BST
3
61.2600
BATE
020000EPH
11/09/2023
09:35:50
BST
150
61.2600
BATE
020000EPI
11/09/2023
09:36:53
BST
34
61.2600
BATE
020000ERU
11/09/2023
09:36:53
BST
49
61.2600
BATE
020000ERV
11/09/2023
09:36:53
BST
55
61.2400
XLON
841195794211415
11/09/2023
09:37:43
BST
56
61.2200
TRQX
841195718712731
11/09/2023
09:37:43
BST
1
61.2200
XLON
841195794211474
11/09/2023
09:37:43
BST
1
61.2200
XLON
841195794211475
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/09/2023 08:15:16 BST 89 61.0800 BATE 0200008RZ
11/09/2023 08:15:16 BST 89 61.0800 BATE 0200008S0
11/09/2023 08:15:16 BST 44 61.0800 CHIX 12000090M
11/09/2023 08:15:16 BST 86 61.0800 CHIX 12000090L
11/09/2023 08:15:16 BST 142 61.0800 XLON 841195794205167
11/09/2023 08:15:30 BST 75 61.0600 BATE 0200008SC
11/09/2023 08:15:30 BST 75 61.0600 BATE 0200008SD
11/09/2023 08:19:28 BST 99 61.2600 BATE 02000091A
11/09/2023 08:19:31 BST 34 61.2600 BATE 02000091F
11/09/2023 08:19:33 BST 1 61.2600 BATE 02000091L
11/09/2023 08:20:47 BST 82 61.2400 BATE 02000094M
11/09/2023 08:20:47 BST 29 61.2400 XLON 841195794205653
11/09/2023 08:20:47 BST 61 61.2400 XLON 841195794205652
11/09/2023 08:20:47 BST 61 61.2400 XLON 841195794205656
11/09/2023 08:20:47 BST 76 61.2400 XLON 841195794205654
11/09/2023 08:20:47 BST 100 61.2400 XLON 841195794205655
11/09/2023 08:21:01 BST 72 61.2000 XLON 841195794205667
11/09/2023 08:24:01 BST 34 61.3800 BATE 0200009DW
11/09/2023 08:24:12 BST 34 61.3800 BATE 0200009EO
11/09/2023 08:24:17 BST 34 61.3800 BATE 0200009EX
11/09/2023 08:24:17 BST 120 61.3800 BATE 0200009EY
11/09/2023 08:24:19 BST 86 61.3400 BATE 0200009F5
11/09/2023 08:24:19 BST 70 61.3400 XLON 841195794205979
11/09/2023 08:24:19 BST 117 61.3400 XLON 841195794205980
11/09/2023 08:24:19 BST 222 61.3400 XLON 841195794205978
11/09/2023 08:24:21 BST 10 61.3400 XLON 841195794205982
11/09/2023 08:24:21 BST 16 61.3400 XLON 841195794205985
11/09/2023 08:24:21 BST 46 61.3400 XLON 841195794205983
11/09/2023 08:24:21 BST 64 61.3400 XLON 841195794205981
11/09/2023 08:24:21 BST 70 61.3400 XLON 841195794205984
11/09/2023 08:25:18 BST 17 61.3800 XLON 841195794206134
11/09/2023 08:25:39 BST 71 61.3600 BATE 0200009LP
11/09/2023 08:25:39 BST 93 61.3600 BATE 0200009LN
11/09/2023 08:25:39 BST 60 61.3600 XLON 841195794206201
11/09/2023 08:25:55 BST 18 61.3400 BATE 0200009MH
11/09/2023 08:25:55 BST 101 61.3400 BATE 0200009MI
11/09/2023 08:25:55 BST 182 61.3400 XLON 841195794206231
11/09/2023 08:26:12 BST 32 61.3800 BATE 0200009NU
11/09/2023 08:27:59 BST 21 61.3800 CHIX 120000AK3
11/09/2023 08:27:59 BST 38 61.3800 CHIX 120000AK2
11/09/2023 08:27:59 BST 113 61.3800 CHIX 120000AK4
11/09/2023 08:27:59 BST 63 61.3800 XLON 841195794206365
11/09/2023 08:27:59 BST 119 61.3800 XLON 841195794206364
11/09/2023 08:28:04 BST 84 61.3800 BATE 0200009S6
11/09/2023 08:28:04 BST 126 61.3800 BATE 0200009S7
11/09/2023 08:31:24 BST 119 61.4600 CHIX 120000B2U
11/09/2023 08:31:24 BST 143 61.4600 XLON 841195794206698
11/09/2023 08:32:52 BST 105 61.5400 BATE 020000A8P
11/09/2023 08:33:46 BST 210 61.5400 BATE 020000ABE
11/09/2023 08:33:46 BST 114 61.5400 CHIX 120000BEW
11/09/2023 08:33:46 BST 22 61.5400 XLON 841195794206927
11/09/2023 08:33:46 BST 37 61.5400 XLON 841195794206926
11/09/2023 08:33:46 BST 62 61.5400 XLON 841195794206928
11/09/2023 08:34:06 BST 32 61.5600 BATE 020000ADL
11/09/2023 08:34:06 BST 158 61.5600 BATE 020000ADK
11/09/2023 08:34:33 BST 55 61.5600 XLON 841195794207078
11/09/2023 08:34:44 BST 100 61.5400 BATE 020000AFD
11/09/2023 08:34:44 BST 41 61.5400 XLON 841195794207091
11/09/2023 08:34:44 BST 200 61.5400 XLON 841195794207090
11/09/2023 08:34:49 BST 32 61.5400 BATE 020000AFM
11/09/2023 08:37:26 BST 41 61.5200 BATE 020000AT8
11/09/2023 08:37:26 BST 87 61.5200 BATE 020000ATA
11/09/2023 08:37:26 BST 96 61.5200 BATE 020000AT9
11/09/2023 08:37:26 BST 21 61.5200 CHIX 120000C4J
11/09/2023 08:37:26 BST 100 61.5200 CHIX 120000C4K
11/09/2023 08:37:43 BST 34 61.5200 BATE 020000ATW
11/09/2023 08:37:47 BST 34 61.5200 BATE 020000ATY
11/09/2023 08:39:06 BST 116 61.5400 BATE 020000AXE
11/09/2023 08:39:54 BST 23 61.5400 BATE 020000AZ2
11/09/2023 08:39:54 BST 209 61.5400 BATE 020000AZ6
11/09/2023 08:39:54 BST 78 61.5400 XLON 841195794207913
11/09/2023 08:40:37 BST 62 61.5400 BATE 020000B0S
11/09/2023 08:40:37 BST 93 61.5400 BATE 020000B0Q
11/09/2023 08:40:37 BST 200 61.5400 BATE 020000B0R
11/09/2023 08:40:37 BST 63 61.5400 TRQX 841195718708554
11/09/2023 08:40:37 BST 247 61.5400 XLON 841195794207967
11/09/2023 08:42:30 BST 108 61.5000 CHIX 120000CN8
11/09/2023 08:42:30 BST 223 61.5000 XLON 841195794208139
11/09/2023 08:43:23 BST 59 61.4800 XLON 841195794208187
11/09/2023 08:44:37 BST 105 61.4800 XLON 841195794208263
11/09/2023 08:49:06 BST 99 61.5200 CHIX 120000DCC
11/09/2023 08:49:06 BST 111 61.5200 XLON 841195794208549
11/09/2023 08:49:06 BST 161 61.5200 XLON 841195794208550
11/09/2023 08:49:21 BST 47 61.5000 BATE 020000BK5
11/09/2023 08:49:21 BST 25 61.5000 XLON 841195794208555
11/09/2023 08:49:21 BST 46 61.5000 XLON 841195794208556
11/09/2023 08:49:59 BST 128 61.5000 BATE 020000BLH
11/09/2023 08:51:12 BST 92 61.5200 BATE 020000BOK
11/09/2023 08:51:12 BST 104 61.5200 BATE 020000BOJ
11/09/2023 08:51:12 BST 61 61.5200 CHIX 120000DJM
11/09/2023 08:51:12 BST 22 61.5200 XLON 841195794208675
11/09/2023 08:51:12 BST 22 61.5200 XLON 841195794208677
11/09/2023 08:51:12 BST 51 61.5200 XLON 841195794208676
11/09/2023 08:51:12 BST 103 61.5200 XLON 841195794208674
11/09/2023 08:51:13 BST 10 61.5200 BATE 020000BOV
11/09/2023 08:51:13 BST 25 61.5200 BATE 020000BOX
11/09/2023 08:51:13 BST 77 61.5200 BATE 020000BOW
11/09/2023 08:52:25 BST 63 61.5200 BATE 020000BRU
11/09/2023 08:54:05 BST 63 61.5200 BATE 020000BU3
11/09/2023 08:54:05 BST 65 61.5200 BATE 020000BU4
11/09/2023 08:54:05 BST 79 61.5200 CHIX 120000DSE
11/09/2023 08:54:05 BST 85 61.5200 CHIX 120000DSD
11/09/2023 08:54:05 BST 70 61.5200 TRQX 841195718709572
11/09/2023 08:54:05 BST 12 61.5200 XLON 841195794208820
11/09/2023 08:54:05 BST 54 61.5200 XLON 841195794208822
11/09/2023 08:54:05 BST 77 61.5200 XLON 841195794208819
11/09/2023 08:54:05 BST 110 61.5200 XLON 841195794208823
11/09/2023 08:54:06 BST 13 61.5200 BATE 020000BU5
11/09/2023 08:54:06 BST 71 61.5200 BATE 020000BU6
11/09/2023 08:54:59 BST 55 61.5200 BATE 020000BVP
11/09/2023 08:55:29 BST 34 61.5200 BATE 020000BWC
11/09/2023 08:55:34 BST 102 61.5200 BATE 020000BWT
11/09/2023 08:55:39 BST 1 61.5200 BATE 020000BXJ
11/09/2023 08:55:39 BST 13 61.5200 BATE 020000BXI
11/09/2023 08:56:02 BST 119 61.5200 CHIX 120000DZX
11/09/2023 08:56:02 BST 80 61.5200 XLON 841195794208976
11/09/2023 08:56:49 BST 43 61.5200 BATE 020000BZJ
11/09/2023 08:57:18 BST 13 61.5200 BATE 020000C0B
11/09/2023 08:57:23 BST 13 61.5200 BATE 020000C0L
11/09/2023 08:57:28 BST 13 61.5200 BATE 020000C0T
11/09/2023 08:57:33 BST 13 61.5200 BATE 020000C0W
11/09/2023 08:57:46 BST 34 61.5000 BATE 020000C1E
11/09/2023 08:57:46 BST 44 61.5000 BATE 020000C1G
11/09/2023 08:57:46 BST 70 61.5000 BATE 020000C1F
11/09/2023 08:57:46 BST 171 61.5000 BATE 020000C1D
11/09/2023 08:57:46 BST 24 61.5000 XLON 841195794209055
11/09/2023 08:57:46 BST 84 61.5000 XLON 841195794209054
11/09/2023 08:58:10 BST 18 61.4600 BATE 020000C2H
11/09/2023 08:58:10 BST 43 61.4600 BATE 020000C2G
11/09/2023 08:58:10 BST 190 61.4600 BATE 020000C2F
11/09/2023 08:58:40 BST 29 61.4600 XLON 841195794209095
11/09/2023 08:58:40 BST 42 61.4600 XLON 841195794209096
11/09/2023 08:59:20 BST 34 61.4600 BATE 020000C4Y
11/09/2023 08:59:20 BST 70 61.4600 BATE 020000C4Z
11/09/2023 08:59:20 BST 24 61.4400 CHIX 120000EAS
11/09/2023 08:59:20 BST 52 61.4400 CHIX 120000EAT
11/09/2023 08:59:20 BST 64 61.4400 XLON 841195794209143
11/09/2023 08:59:25 BST 43 61.4600 BATE 020000C59
11/09/2023 08:59:53 BST 144 61.4800 BATE 020000C6M
11/09/2023 08:59:54 BST 144 61.4800 BATE 020000C6P
11/09/2023 08:59:56 BST 106 61.4800 BATE 020000C6V
11/09/2023 09:01:15 BST 90 61.5000 BATE 020000CA3
11/09/2023 09:01:15 BST 108 61.5000 BATE 020000CA4
11/09/2023 09:01:15 BST 128 61.5000 BATE 020000CA2
11/09/2023 09:01:15 BST 35 61.5000 XLON 841195794209340
11/09/2023 09:01:15 BST 36 61.5000 XLON 841195794209341
11/09/2023 09:01:45 BST 128 61.4800 XLON 841195794209372
11/09/2023 09:01:57 BST 6 61.4800 BATE 020000CCN
11/09/2023 09:02:19 BST 102 61.4800 BATE 020000CD3
11/09/2023 09:02:19 BST 120 61.4800 BATE 020000CD4
11/09/2023 09:02:22 BST 117 61.4800 BATE 020000CD8
11/09/2023 09:02:35 BST 160 61.4800 BATE 020000CDQ
11/09/2023 09:02:35 BST 193 61.4800 BATE 020000CDS
11/09/2023 09:03:10 BST 85 61.4600 XLON 841195794209448
11/09/2023 09:03:27 BST 70 61.4600 BATE 020000CFV
11/09/2023 09:03:29 BST 13 61.4600 BATE 020000CFZ
11/09/2023 09:03:29 BST 221 61.4600 BATE 020000CG0
11/09/2023 09:04:26 BST 56 61.4400 XLON 841195794209563
11/09/2023 09:04:27 BST 34 61.4400 BATE 020000CI8
11/09/2023 09:04:48 BST 13 61.4600 BATE 020000CJI
11/09/2023 09:04:51 BST 34 61.4600 BATE 020000CJP
11/09/2023 09:04:51 BST 70 61.4600 BATE 020000CJQ
11/09/2023 09:05:12 BST 68 61.4200 BATE 020000CKK
11/09/2023 09:05:12 BST 119 61.4200 CHIX 120000EWO
11/09/2023 09:05:44 BST 34 61.4400 BATE 020000CMG
11/09/2023 09:05:44 BST 70 61.4400 BATE 020000CMH
11/09/2023 09:05:44 BST 155 61.4200 XLON 841195794209685
11/09/2023 09:05:49 BST 1 61.4400 BATE 020000CMU
11/09/2023 09:05:49 BST 13 61.4400 BATE 020000CMT
11/09/2023 09:05:52 BST 58 61.4400 BATE 020000CMV
11/09/2023 09:05:54 BST 13 61.4400 BATE 020000CMW
11/09/2023 09:05:58 BST 13 61.4400 BATE 020000CN6
11/09/2023 09:06:01 BST 13 61.4400 BATE 020000CNC
11/09/2023 09:06:03 BST 41 61.4200 BATE 020000CNS
11/09/2023 09:06:03 BST 136 61.4200 BATE 020000CNT
11/09/2023 09:06:38 BST 34 61.4000 BATE 020000CP8
11/09/2023 09:06:38 BST 54 61.4000 BATE 020000CP9
11/09/2023 09:06:55 BST 107 61.3800 TRQX 841195718710525
11/09/2023 09:07:53 BST 79 61.3800 BATE 020000CST
11/09/2023 09:08:20 BST 23 61.3800 TRQX 841195718710676
11/09/2023 09:08:20 BST 40 61.3800 TRQX 841195718710675
11/09/2023 09:08:20 BST 89 61.3800 TRQX 841195718710672
11/09/2023 09:08:20 BST 161 61.3800 XLON 841195794209865
11/09/2023 09:08:23 BST 13 61.3600 BATE 020000CUP
11/09/2023 09:08:23 BST 74 61.3600 BATE 020000CUQ
11/09/2023 09:08:23 BST 108 61.3600 BATE 020000CUO
11/09/2023 09:10:45 BST 56 61.3800 XLON 841195794210039
11/09/2023 09:12:28 BST 55 61.4200 XLON 841195794210107
11/09/2023 09:13:03 BST 6 61.4000 BATE 020000D78
11/09/2023 09:13:03 BST 13 61.4000 BATE 020000D79
11/09/2023 09:13:03 BST 28 61.4000 BATE 020000D76
11/09/2023 09:13:03 BST 45 61.4000 BATE 020000D77
11/09/2023 09:13:03 BST 64 61.4000 BATE 020000D7A
11/09/2023 09:13:03 BST 110 61.4000 TRQX 841195718711015
11/09/2023 09:13:03 BST 102 61.4000 XLON 841195794210155
11/09/2023 09:13:27 BST 70 61.4000 BATE 020000D7R
11/09/2023 09:13:29 BST 13 61.4000 BATE 020000D7X
11/09/2023 09:13:29 BST 146 61.4000 BATE 020000D7Y
11/09/2023 09:13:33 BST 81 61.3600 BATE 020000D8F
11/09/2023 09:13:33 BST 176 61.3600 BATE 020000D8H
11/09/2023 09:13:33 BST 37 61.3600 CHIX 120000FZ2
11/09/2023 09:13:33 BST 98 61.3600 CHIX 120000FZ1
11/09/2023 09:13:33 BST 25 61.3600 XLON 841195794210188
11/09/2023 09:13:33 BST 163 61.3600 XLON 841195794210187
11/09/2023 09:14:42 BST 82 61.3600 TRQX 841195718711169
11/09/2023 09:15:12 BST 151 61.3200 XLON 841195794210295
11/09/2023 09:15:53 BST 29 61.3200 BATE 020000DG6
11/09/2023 09:15:53 BST 169 61.3200 BATE 020000DG7
11/09/2023 09:18:01 BST 63 61.3000 CHIX 120000GFH
11/09/2023 09:18:01 BST 56 61.3000 TRQX 841195718711404
11/09/2023 09:18:01 BST 79 61.3000 XLON 841195794210430
11/09/2023 09:18:01 BST 201 61.3000 XLON 841195794210429
11/09/2023 09:19:20 BST 102 61.2800 BATE 020000DNS
11/09/2023 09:19:39 BST 13 61.3200 BATE 020000DP3
11/09/2023 09:19:42 BST 13 61.3200 BATE 020000DP7
11/09/2023 09:19:45 BST 13 61.3200 BATE 020000DP9
11/09/2023 09:19:50 BST 96 61.3200 BATE 020000DPI
11/09/2023 09:19:50 BST 135 61.3200 BATE 020000DPJ
11/09/2023 09:19:55 BST 1 61.3200 BATE 020000DPR
11/09/2023 09:19:55 BST 111 61.3200 BATE 020000DPQ
11/09/2023 09:19:57 BST 250 61.3200 BATE 020000DPV
11/09/2023 09:22:02 BST 79 61.3400 BATE 020000DVM
11/09/2023 09:22:05 BST 76 61.3400 XLON 841195794210682
11/09/2023 09:22:16 BST 28 61.3600 XLON 841195794210693
11/09/2023 09:22:16 BST 45 61.3600 XLON 841195794210692
11/09/2023 09:22:25 BST 13 61.3400 BATE 020000DWD
11/09/2023 09:22:25 BST 91 61.3400 BATE 020000DW7
11/09/2023 09:22:25 BST 227 61.3400 XLON 841195794210710
11/09/2023 09:22:26 BST 101 61.3200 TRQX 841195718711736
11/09/2023 09:22:27 BST 1 61.3400 BATE 020000DWO
11/09/2023 09:22:27 BST 10 61.3400 BATE 020000DWQ
11/09/2023 09:22:27 BST 34 61.3400 BATE 020000DWP
11/09/2023 09:22:27 BST 83 61.3400 BATE 020000DWR
11/09/2023 09:23:07 BST 10 61.2800 BATE 020000DYZ
11/09/2023 09:23:07 BST 13 61.2800 BATE 020000DYY
11/09/2023 09:23:07 BST 34 61.2800 BATE 020000DYX
11/09/2023 09:26:22 BST 13 61.2800 CHIX 120000H8E
11/09/2023 09:26:22 BST 80 61.3000 CHIX 120000H8F
11/09/2023 09:26:22 BST 64 61.2800 XLON 841195794210882
11/09/2023 09:26:22 BST 64 61.2800 XLON 841195794210884
11/09/2023 09:26:22 BST 197 61.2800 XLON 841195794210883
11/09/2023 09:26:24 BST 2 61.2800 BATE 020000E3Y
11/09/2023 09:26:24 BST 99 61.2800 BATE 020000E3Z
11/09/2023 09:27:22 BST 76 61.2800 BATE 020000E60
11/09/2023 09:27:22 BST 69 61.2800 TRQX 841195718712024
11/09/2023 09:27:22 BST 104 61.2800 XLON 841195794210963
11/09/2023 09:27:59 BST 57 61.2600 CHIX 120000HDB
11/09/2023 09:27:59 BST 95 61.2600 CHIX 120000HDA
11/09/2023 09:31:31 BST 23 61.3400 XLON 841195794211115
11/09/2023 09:31:31 BST 62 61.3400 XLON 841195794211116
11/09/2023 09:32:06 BST 23 61.3400 XLON 841195794211131
11/09/2023 09:32:09 BST 13 61.3400 BATE 020000EHM
11/09/2023 09:32:11 BST 13 61.3400 BATE 020000EHQ
11/09/2023 09:32:11 BST 86 61.3400 BATE 020000EHR
11/09/2023 09:32:18 BST 23 61.3400 XLON 841195794211148
11/09/2023 09:32:18 BST 32 61.3400 XLON 841195794211149
11/09/2023 09:32:44 BST 71 61.3400 XLON 841195794211159
11/09/2023 09:33:23 BST 13 61.3000 BATE 020000EJG
11/09/2023 09:33:23 BST 101 61.3000 BATE 020000EJH
11/09/2023 09:33:23 BST 34 61.3400 BATE 020000EJE
11/09/2023 09:33:23 BST 138 61.3000 CHIX 120000HUT
11/09/2023 09:33:23 BST 99 61.3000 TRQX 841195718712384
11/09/2023 09:33:23 BST 22 61.3200 XLON 841195794211190
11/09/2023 09:33:23 BST 218 61.3200 XLON 841195794211189
11/09/2023 09:33:38 BST 122 61.2800 BATE 020000EJT
11/09/2023 09:34:52 BST 31 61.2600 BATE 020000EMG
11/09/2023 09:34:52 BST 39 61.2600 BATE 020000EMF
11/09/2023 09:34:52 BST 33 61.2600 XLON 841195794211270
11/09/2023 09:34:52 BST 50 61.2600 XLON 841195794211269
11/09/2023 09:35:25 BST 113 61.2600 BATE 020000ENJ
11/09/2023 09:35:27 BST 37 61.2600 BATE 020000ENZ
11/09/2023 09:35:27 BST 25 61.2600 XLON 841195794211284
11/09/2023 09:35:27 BST 61 61.2600 XLON 841195794211285
11/09/2023 09:35:45 BST 70 61.2600 BATE 020000EP4
11/09/2023 09:35:50 BST 3 61.2600 BATE 020000EPH
11/09/2023 09:35:50 BST 150 61.2600 BATE 020000EPI
11/09/2023 09:36:53 BST 34 61.2600 BATE 020000ERU
11/09/2023 09:36:53 BST 49 61.2600 BATE 020000ERV
11/09/2023 09:36:53 BST 55 61.2400 XLON 841195794211415
11/09/2023 09:37:43 BST 56 61.2200 TRQX 841195718712731
11/09/2023 09:37:43 BST 1 61.2200 XLON 841195794211474
11/09/2023 09:37:43 BST 1 61.2200 XLON 841195794211475
11/09/2023 09:37:43 BST 84 61.2200 XLON 841195794211476
11/09/2023 09:38:41
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