REG - Interco. Hotels Grp - Transaction in Own Shares
13/09/2023 07:15
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RNS Number : 2303M InterContinental Hotels Group PLC 13 September 2023
13 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 12 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: 12 September 2023
Aggregate number of ordinary shares purchased: 160,824
Lowest price paid per share: £ 61.3600
Highest price paid per share: £ 61.8400
Average price paid per share: £ 61.7004
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,255,822 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: 160,824 (ISIN: GB00BHJYC057)
Date of purchases: 12 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 79,232 53,000 20,200 8,392
Highest price paid (per ordinary share) £ 61.8400 £ 61.8400 £ 61.8200 £ 61.8200
Lowest price paid (per ordinary share) £ 61.3600 £ 61.4000 £ 61.4600 £ 61.4800
Volume weighted average price paid(per ordinary share) £ 61.7094 £ 61.6814 £ 61.7163 £ 61.6964
Date of purchase: 12 September 2023
Aggregate number of ordinary shares purchased: 160,824
Lowest price paid per share: £ 61.3600
Highest price paid per share: £ 61.8400
Average price paid per share: £ 61.7004
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,255,822 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: 160,824 (ISIN: GB00BHJYC057)
Date of purchases: 12 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 79,232 53,000 20,200 8,392
Highest price paid (per ordinary share) £ 61.8400 £ 61.8400 £ 61.8200 £ 61.8200
Lowest price paid (per ordinary share) £ 61.3600 £ 61.4000 £ 61.4600 £ 61.4800
Volume weighted average price paid(per ordinary share) £ 61.7094 £ 61.6814 £ 61.7163 £ 61.6964
Date of purchase: 12 September 2023
Aggregate number of ordinary shares purchased: 160,824
Lowest price paid per share: £ 61.3600
Highest price paid per share: £ 61.8400
Average price paid per share: £ 61.7004
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,255,822 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: 160,824 (ISIN: GB00BHJYC057)
Date of purchases: 12 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 79,232 53,000 20,200 8,392
Highest price paid (per ordinary share) £ 61.8400 £ 61.8400 £ 61.8200 £ 61.8200
Lowest price paid (per ordinary share) £ 61.3600 £ 61.4000 £ 61.4600 £ 61.4800
Volume weighted average price paid(per ordinary share) £ 61.7094 £ 61.6814 £ 61.7163 £ 61.6964
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/09/2023 08:09:48 BST 5 61.4000 XLON 841814269495111
12/09/2023 08:09:53 BST 11 61.4000 XLON 841814269495120
12/09/2023 08:09:55 BST 5 61.4000 XLON 841814269495123
12/09/2023 08:09:58 BST 5 61.4000 XLON 841814269495130
12/09/2023 08:10:00 BST 5 61.4000 XLON 841814269495139
12/09/2023 08:10:03 BST 5 61.4000 XLON 841814269495142
12/09/2023 08:12:10 BST 2 61.4000 BATE 020000857
12/09/2023 08:12:10 BST 88 61.4000 BATE 020000858
12/09/2023 08:12:34 BST 114 61.3600 XLON 841814269495365
12/09/2023 08:13:16 BST 66 61.4400 BATE 02000087J
12/09/2023 08:13:16 BST 85 61.4400 BATE 02000087I
12/09/2023 08:15:01 BST 14 61.4600 CHIX 120000950
12/09/2023 08:15:01 BST 68 61.4800 XLON 841814269495658
12/09/2023 08:15:01 BST 143 61.4800 XLON 841814269495659
12/09/2023 08:16:37 BST 109 61.5400 CHIX 1200009DV
12/09/2023 08:16:37 BST 25 61.5400 TRQX 841814193997380
12/09/2023 08:16:37 BST 62 61.5400 TRQX 841814193997379
12/09/2023 08:16:37 BST 225 61.5400 XLON 841814269495829
12/09/2023 08:18:12 BST 27 61.6000 BATE 0200008M3
12/09/2023 08:18:12 BST 34 61.6000 BATE 0200008M2
12/09/2023 08:18:12 BST 53 61.6000 BATE 0200008M4
12/09/2023 08:20:18 BST 34 61.6000 BATE 0200008QI
12/09/2023 08:20:18 BST 70 61.6000 BATE 0200008QJ
12/09/2023 08:20:18 BST 97 61.5800 XLON 841814269495967
12/09/2023 08:21:04 BST 68 61.5600 XLON 841814269495999
12/09/2023 08:21:06 BST 34 61.5600 BATE 0200008S8
12/09/2023 08:21:15 BST 34 61.5600 BATE 0200008SJ
12/09/2023 08:23:09 BST 116 61.5400 BATE 0200008X0
12/09/2023 08:23:09 BST 119 61.5400 BATE 0200008WZ
12/09/2023 08:23:14 BST 175 61.5400 BATE 0200008X7
12/09/2023 08:24:07 BST 9 61.5400 XLON 841814269496160
12/09/2023 08:24:07 BST 60 61.5400 XLON 841814269496159
12/09/2023 08:24:07 BST 71 61.5400 XLON 841814269496163
12/09/2023 08:24:19 BST 17 61.5400 XLON 841814269496192
12/09/2023 08:24:19 BST 156 61.5400 XLON 841814269496193
12/09/2023 08:25:44 BST 13 61.5200 BATE 02000092L
12/09/2023 08:25:44 BST 34 61.5200 BATE 02000092K
12/09/2023 08:27:25 BST 90 61.5200 XLON 841814269496378
12/09/2023 08:30:05 BST 99 61.5800 BATE 0200009DZ
12/09/2023 08:30:05 BST 99 61.5800 BATE 0200009E0
12/09/2023 08:30:05 BST 263 61.5800 XLON 841814269496486
12/09/2023 08:30:49 BST 28 61.6200 XLON 841814269496536
12/09/2023 08:30:49 BST 31 61.6200 XLON 841814269496534
12/09/2023 08:30:49 BST 52 61.6200 XLON 841814269496535
12/09/2023 08:31:57 BST 65 61.6200 BATE 0200009HV
12/09/2023 08:35:00 BST 29 61.7400 XLON 841814269496849
12/09/2023 08:35:00 BST 63 61.7400 XLON 841814269496850
12/09/2023 08:35:23 BST 63 61.7400 BATE 0200009SO
12/09/2023 08:35:23 BST 4 61.7400 XLON 841814269496874
12/09/2023 08:35:23 BST 54 61.7400 XLON 841814269496872
12/09/2023 08:35:23 BST 150 61.7400 XLON 841814269496873
12/09/2023 08:35:28 BST 1 61.7200 XLON 841814269496879
12/09/2023 08:35:35 BST 4 61.7200 BATE 0200009TK
12/09/2023 08:39:41 BST 11 61.7800 BATE 020000A2Y
12/09/2023 08:39:41 BST 121 61.7800 BATE 020000A2Z
12/09/2023 08:39:41 BST 132 61.7800 BATE 020000A2X
12/09/2023 08:39:41 BST 14 61.7800 XLON 841814269497221
12/09/2023 08:39:41 BST 18 61.7800 XLON 841814269497224
12/09/2023 08:39:41 BST 54 61.7800 XLON 841814269497223
12/09/2023 08:39:41 BST 76 61.7800 XLON 841814269497222
12/09/2023 08:39:41 BST 229 61.7800 XLON 841814269497219
12/09/2023 08:39:44 BST 67 61.7800 XLON 841814269497236
12/09/2023 08:39:45 BST 14 61.7600 CHIX 120000C2X
12/09/2023 08:39:45 BST 71 61.7600 CHIX 120000C2Y
12/09/2023 08:39:45 BST 22 61.7600 XLON 841814269497241
12/09/2023 08:39:45 BST 61 61.7600 XLON 841814269497239
12/09/2023 08:39:45 BST 68 61.7600 XLON 841814269497242
12/09/2023 08:39:54 BST 42 61.7400 BATE 020000A3K
12/09/2023 08:39:54 BST 82 61.7400 BATE 020000A3J
12/09/2023 08:40:06 BST 61 61.7600 BATE 020000A3S
12/09/2023 08:40:44 BST 71 61.7600 BATE 020000A4M
12/09/2023 08:41:06 BST 1 61.7400 BATE 020000A52
12/09/2023 08:41:06 BST 61 61.7400 BATE 020000A51
12/09/2023 08:41:06 BST 127 61.7400 BATE 020000A53
12/09/2023 08:41:06 BST 26 61.7400 CHIX 120000C5E
12/09/2023 08:41:06 BST 44 61.7400 CHIX 120000C5D
12/09/2023 08:41:07 BST 8 61.7400 XLON 841814269497333
12/09/2023 08:41:07 BST 39 61.7400 XLON 841814269497334
12/09/2023 08:41:41 BST 3 61.7600 XLON 841814269497370
12/09/2023 08:41:41 BST 86 61.7600 XLON 841814269497371
12/09/2023 08:42:55 BST 27 61.7800 BATE 020000A9U
12/09/2023 08:42:55 BST 34 61.7800 BATE 020000A9S
12/09/2023 08:42:55 BST 48 61.7800 BATE 020000A9V
12/09/2023 08:42:55 BST 70 61.7800 BATE 020000A9T
12/09/2023 08:42:55 BST 97 61.7600 XLON 841814269497477
12/09/2023 08:43:00 BST 4 61.7400 BATE 020000AA5
12/09/2023 08:43:02 BST 5 61.7400 BATE 020000AAD
12/09/2023 08:43:02 BST 136 61.7400 BATE 020000AAE
12/09/2023 08:43:49 BST 61 61.7400 BATE 020000ACM
12/09/2023 08:44:10 BST 100 61.7400 XLON 841814269497603
12/09/2023 08:44:42 BST 61 61.7200 BATE 020000AFB
12/09/2023 08:44:42 BST 98 61.7200 BATE 020000AFC
12/09/2023 08:44:42 BST 200 61.7200 CHIX 120000CQW
12/09/2023 08:44:42 BST 58 61.7200 XLON 841814269497675
12/09/2023 08:47:00 BST 227 61.7200 BATE 020000AJ5
12/09/2023 08:47:00 BST 60 61.7200 CHIX 120000CXQ
12/09/2023 08:47:00 BST 81 61.7200 CHIX 120000CXP
12/09/2023 08:47:00 BST 69 61.7200 XLON 841814269497780
12/09/2023 08:47:41 BST 25 61.7600 XLON 841814269497835
12/09/2023 08:47:41 BST 55 61.7600 XLON 841814269497834
12/09/2023 08:49:18 BST 11 61.7600 XLON 841814269497934
12/09/2023 08:49:36 BST 78 61.8000 XLON 841814269497989
12/09/2023 08:49:36 BST 81 61.8000 XLON 841814269497988
12/09/2023 08:50:23 BST 64 61.8000 XLON 841814269498020
12/09/2023 08:50:25 BST 105 61.7800 BATE 020000AR2
12/09/2023 08:50:25 BST 99 61.7800 CHIX 120000DCA
12/09/2023 08:50:25 BST 58 61.7800 XLON 841814269498028
12/09/2023 08:52:59 BST 253 61.7600 BATE 020000AVW
12/09/2023 08:52:59 BST 61 61.7600 CHIX 120000DJZ
12/09/2023 08:53:33 BST 61 61.7600 XLON 841814269498185
12/09/2023 08:54:01 BST 31 61.7200 CHIX 120000DN6
12/09/2023 08:54:01 BST 40 61.7200 CHIX 120000DN7
12/09/2023 08:54:01 BST 148 61.7400 XLON 841814269498210
12/09/2023 08:56:13 BST 48 61.7400 BATE 020000B2Z
12/09/2023 08:56:13 BST 12 61.7400 XLON 841814269498304
12/09/2023 08:56:13 BST 57 61.7400 XLON 841814269498303
12/09/2023 08:57:58 BST 70 61.7400 CHIX 120000E2Y
12/09/2023 08:57:58 BST 7 61.7400 XLON 841814269498431
12/09/2023 08:57:58 BST 142 61.7400 XLON 841814269498432
12/09/2023 08:58:17 BST 40 61.7600 XLON 841814269498451
12/09/2023 09:00:00 BST 69 61.7400 BATE 020000BAQ
12/09/2023 09:00:00 BST 99 61.7400 BATE 020000BAS
12/09/2023 09:00:00 BST 50 61.7200 CHIX 120000E8A
12/09/2023 09:00:00 BST 94 61.7400 XLON 841814269498635
12/09/2023 09:00:01 BST 121 61.7400 XLON 841814269498639
12/09/2023 09:00:14 BST 16 61.7400 BATE 020000BBQ
12/09/2023 09:00:14 BST 20 61.7400 BATE 020000BBR
12/09/2023 09:00:19 BST 2 61.7400 BATE 020000BC2
12/09/2023 09:01:03 BST 34 61.7400 BATE 020000BDQ
12/09/2023 09:01:09 BST 34 61.7400 BATE 020000BEK
12/09/2023 09:01:43 BST 25 61.7200 BATE 020000BF9
12/09/2023 09:01:43 BST 147 61.7200 BATE 020000BF8
12/09/2023 09:01:43 BST 172 61.7200 BATE 020000BF7
12/09/2023 09:01:44 BST 34 61.7200 BATE 020000BFF
12/09/2023 09:01:44 BST 70 61.7200 BATE 020000BFE
12/09/2023 09:02:17 BST 172 61.6800 BATE 020000BGW
12/09/2023 09:02:17 BST 259 61.6800 BATE 020000BH1
12/09/2023 09:02:17 BST 90 61.6800 CHIX 120000EIN
12/09/2023 09:02:26 BST 34 61.7000 BATE 020000BHU
12/09/2023 09:02:26 BST 36 61.7000 BATE 020000BHV
12/09/2023 09:02:26 BST 48 61.6800 XLON 841814269498877
12/09/2023 09:02:26 BST 70 61.6800 XLON 841814269498876
12/09/2023 09:02:27 BST 1 61.7000 BATE 020000BHY
12/09/2023 09:02:27 BST 34 61.7000 BATE 020000BHX
12/09/2023 09:02:28 BST 34 61.7000 BATE 020000BHZ
12/09/2023 09:02:28 BST 43 61.7000 BATE 020000BI0
12/09/2023 09:02:30 BST 34 61.7000 BATE 020000BI4
12/09/2023 09:02:30 BST 76 61.7000 BATE 020000BI5
12/09/2023 09:02:31 BST 57 61.6600 XLON 841814269498886
12/09/2023 09:02:32 BST 30 61.6600 BATE 020000BIG
12/09/2023 09:02:32 BST 34 61.6600 BATE 020000BIH
12/09/2023 09:02:32 BST 34 61.6800 BATE 020000BID
12/09/2023 09:02:32 BST 75 61.6800 BATE 020000BIE
12/09/2023 09:03:33 BST 1 61.6600 BATE 020000BJQ
12/09/2023 09:03:33 BST 18 61.6600 BATE 020000BJR
12/09/2023 09:03:33 BST 22 61.6600 BATE 020000BJS
12/09/2023 09:03:33 BST 34 61.6600 BATE 020000BJP
12/09/2023 09:04:03 BST 119 61.6200 XLON 841814269498972
12/09/2023 09:05:20 BST 66 61.6400 XLON 841814269499034
12/09/2023 09:05:29 BST 99 61.6600 BATE 020000BN9
12/09/2023 09:05:59 BST 91 61.6400 BATE 020000BOA
12/09/2023 09:05:59 BST 91 61.6400 BATE 020000BOB
12/09/2023 09:05:59 BST 29 61.6600 XLON 841814269499082
12/09/2023 09:05:59 BST 35 61.6600 XLON 841814269499083
12/09/2023 09:06:40 BST 96 61.5800 BATE 020000BPV
12/09/2023 09:06:40 BST 70 61.6000 CHIX 120000EXZ
12/09/2023 09:06:40 BST 62 61.5800 TRQX 841814194001942
12/09/2023 09:08:46 BST 34 61.6000 BATE 020000BVJ
12/09/2023 09:08:46 BST 36 61.6000 BATE 020000BVK
12/09/2023 09:08:46 BST 108 61.5800 XLON 841814269499389
12/09/2023 09:08:46 BST 118 61.5800 XLON 841814269499388
12/09/2023 09:09:28 BST 134 61.5800 BATE 020000BYO
12/09/2023 09:09:32 BST 4 61.5800 BATE 020000BYR
12/09/2023 09:09:32 BST 105 61.5800 BATE 020000BYS
12/09/2023 09:10:19 BST 58 61.5600 XLON 841814269499498
12/09/2023 09:10:20 BST 28 61.5800 BATE 020000C0Y
12/09/2023 09:10:20 BST 34 61.5800 BATE 020000C0X
12/09/2023 09:10:20 BST 60 61.5600 XLON 841814269499500
12/09/2023 09:10:37 BST 74 61.5400 BATE 020000C1C
12/09/2023 09:10:37 BST 176 61.5400 BATE 020000C1E
12/09/2023 09:12:05 BST 34 61.6000 BATE 020000C46
12/09/2023 09:12:05 BST 70 61.6000 BATE 020000C47
12/09/2023 09:12:05 BST 167 61.5800 XLON 841814269499636
12/09/2023 09:12:11 BST 34 61.6000 BATE 020000C4L
12/09/2023 09:12:24 BST 34 61.6000 BATE 020000C50
12/09/2023 09:12:28 BST 34 61.6000 BATE 020000C51
12/09/2023 09:12:28 BST 87 61.6000 BATE 020000C52
12/09/2023 09:12:33 BST 184 61.6000 BATE 020000C5D
12/09/2023 09:13:58 BST 109 61.6600 BATE 020000CA1
12/09/2023 09:14:06 BST 44 61.6600 XLON 841814269499835
12/09/2023 09:14:29 BST 131 61.6800 BATE 020000CBR
12/09/2023 09:15:42 BST 33 61.7200 XLON 841814269499983
12/09/2023 09:15:42 BST 172 61.7200 XLON 841814269499982
12/09/2023 09:15:58 BST 259 61.7000 BATE 020000CGH
12/09/2023 09:18:45 BST 124 61.7000 BATE 020000CM2
12/09/2023 09:18:45 BST 232 61.7000 BATE 020000CM3
12/09/2023 09:18:45 BST 94 61.7000 XLON 841814269500144
12/09/2023 09:21:05 BST 31 61.8200 XLON 841814269500324
12/09/2023 09:21:05 BST 53 61.8200 XLON 841814269500322
12/09/2023 09:21:05 BST 70 61.8200 XLON 841814269500323
12/09/2023 09:21:37 BST 55 61.8200 XLON 841814269500396
12/09/2023 09:21:40 BST 24 61.8200 BATE 020000CTU
12/09/2023 09:22:06 BST 64 61.8000 BATE 020000CVN
12/09/2023 09:22:06 BST 266 61.8000 BATE 020000CVO
12/09/2023 09:22:06 BST 91 61.8000 CHIX 120000H3O
12/09/2023 09:22:06 BST 112 61.8000 CHIX 120000H3L
12/09/2023 09:22:06 BST 73 61.8000 XLON 841814269500473
12/09/2023 09:22:06 BST 200 61.8000 XLON 841814269500472
12/09/2023 09:22:09 BST 86 61.7800 CHIX 120000H3T
12/09/2023 09:23:52 BST 57 61.8200 XLON 841814269500552
12/09/2023 09:23:52 BST 57 61.8200 XLON 841814269500553
12/09/2023 09:24:31 BST 27 61.8400 BATE 020000D2I
12/09/2023 09:24:31 BST 70 61.8400 BATE 020000D2J
12/09/2023 09:24:31 BST 133 61.8200 XLON 841814269500595
12/09/2023 09:24:53 BST 34 61.8400 BATE 020000D34
12/09/2023 09:24:53 BST 75 61.8400 BATE 020000D35
12/09/2023 09:24:58 BST 34 61.8400 BATE 020000D3I
12/09/2023 09:25:00 BST 22 61.8400 BATE 020000D3N
12/09/2023 09:25:00 BST 34 61.8400 BATE 020000D3M
12/09/2023 09:25:02 BST 34 61.8400 BATE 020000D3P
12/09/2023 09:27:03 BST 95 61.8400 XLON 841814269500711
12/09/2023 09:28:32 BST 24 61.8400 BATE 020000DBC
12/09/2023 09:28:45 BST 31 61.8200 BATE 020000DC7
12/09/2023 09:28:45 BST 35 61.8200 BATE 020000DC5
12/09/2023 09:28:45 BST 169 61.8200 BATE 020000DC8
12/09/2023 09:28:45 BST 200 61.8200 BATE 020000DC4
12/09/2023 09:28:45 BST 113 61.8200 CHIX 120000HT6
12/09/2023 09:28:45 BST 109 61.8200 XLON 841814269500773
12/09/2023 09:28:46 BST 152 61.8000 XLON 841814269500777
12/09/2023 09:29:03 BST 56 61.8000 BATE 020000DDH
12/09/2023 09:29:03 BST 212 61.8000 BATE 020000DDI
12/09/2023 09:29:04 BST 27 61.8000 BATE 020000DDW
12/09/2023 09:29:04 BST 34 61.8000 BATE 020000DDU
12/09/2023 09:29:04 BST 75 61.8000 BATE 020000DDV
12/09/2023 09:29:04 BST 111 61.8000 BATE 020000DDX
12/09/2023 09:29:04 BST 180 61.8000 BATE 020000DDK
12/09/2023 09:29:20 BST 65 61.7800 CHIX 120000HVX
12/09/2023 09:29:20 BST 115 61.7800 CHIX 120000HVT
12/09/2023 09:29:20 BST 25 61.7600 XLON 841814269500834
12/09/2023 09:29:20 BST 96 61.7600 XLON 841814269500833
12/09/2023 09:29:20 BST 3 61.7800 XLON 841814269500835
12/09/2023 09:29:21 BST 104 61.7400 CHIX 120000HW0
12/09/2023 09:30:03 BST 57 61.7600 XLON 841814269500858
12/09/2023 09:30:15 BST 240 61.7600 BATE 020000DIO
12/09/2023 09:30:15 BST 240 61.7600 BATE 020000DIQ
12/09/2023 09:32:40 BST 19 61.7400 BATE 020000DN4
12/09/2023 09:32:40 BST 34 61.7400 BATE 020000DN5
12/09/2023 09:32:40 BST 119 61.7400 BATE 020000DN1
12/09/2023 09:32:40 BST 52 61.7400 CHIX 120000I67
12/09/2023 09:32:40 BST 81 61.7400 CHIX 120000I66
12/09/2023 09:32:40 BST 175 61.7400 XLON 841814269500975
12/09/2023 09:33:00 BST 122 61.7200 XLON 841814269501038
12/09/2023 09:33:02 BST 96 61.6800 BATE 020000DQA
12/09/2023 09:33:13 BST 99 61.6800 TRQX 841814194004012
12/09/2023 09:33:27 BST 70 61.6800 BATE 020000DR7
12/09/2023 09:33:32 BST 115 61.6800 BATE 020000DRM
12/09/2023 09:33:37 BST 158 61.6800 BATE 020000DRY
12/09/2023 09:35:40 BST 37 61.6600 BATE 020000DVU
12/09/2023 09:35:40 BST 115 61.6600 BATE 020000DVT
12/09/2023 09:35:40 BST 159 61.6600 BATE 020000DVZ
12/09/2023 09:35:40 BST 66 61.6600 CHIX 120000IHP
12/09/2023 09:35:40 BST 63 61.6600 TRQX 841814194004171
12/09/2023 09:35:40 BST 77 61.6600 XLON 841814269501117
12/09/2023 09:35:55 BST 26 61.6600 BATE 020000DWC
12/09/2023 09:36:01 BST 47 61.6600 BATE 020000DWG
12/09/2023 09:36:02 BST 34 61.6600 BATE 020000DWJ
12/09/2023 09:36:02 BST 54 61.6600 BATE 020000DWK
12/09/2023 09:37:32 BST 133 61.7200 BATE 020000E2F
12/09/2023 09:37:47 BST 234 61.7200 XLON 841814269501231
12/09/2023 09:39:27 BST 129 61.6800 BATE 020000E6O
12/09/2023 09:41:18 BST 24 61.6800 BATE 020000E9V
12/09/2023 09:41:19 BST 34 61.6800 BATE 020000E9Y
12/09/2023 09:41:19 BST 76 61.6800 BATE 020000E9Z
12/09/2023 09:41:19 BST 129 61.6600 XLON 841814269501356
12/09/2023 09:42:00 BST 17 61.6800 BATE 020000EAU
12/09/2023 09:42:00 BST 34 61.6800 BATE 020000EAV
12/09/2023 09:42:01 BST 56 61.6600 XLON 841814269501379
12/09/2023 09:42:01 BST 63 61.6600 XLON 841814269501378
12/09/2023 09:42:05 BST 13 61.6800 BATE 020000EB3
12/09/2023 09:42:05 BST 34 61.6800 BATE 020000EB2
12/09/2023 09:42:05 BST 45 61.6800 BATE 020000EB4
12/09/2023 09:42:07 BST 75 61.6800 BATE 020000EB8
12/09/2023 09:42:09 BST 120
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/09/2023 08:09:48 BST 5 61.4000 XLON 841814269495111
12/09/2023 08:09:53 BST 11 61.4000 XLON 841814269495120
12/09/2023 08:09:55 BST 5 61.4000 XLON 841814269495123
12/09/2023 08:09:58 BST 5 61.4000 XLON 841814269495130
12/09/2023 08:10:00 BST 5 61.4000 XLON 841814269495139
12/09/2023 08:10:03 BST 5 61.4000 XLON 841814269495142
12/09/2023 08:12:10 BST 2 61.4000 BATE 020000857
12/09/2023 08:12:10 BST 88 61.4000 BATE 020000858
12/09/2023 08:12:34 BST 114 61.3600 XLON 841814269495365
12/09/2023 08:13:16 BST 66 61.4400 BATE 02000087J
12/09/2023 08:13:16 BST 85 61.4400 BATE 02000087I
12/09/2023 08:15:01 BST 14 61.4600 CHIX 120000950
12/09/2023 08:15:01 BST 68 61.4800 XLON 841814269495658
12/09/2023 08:15:01 BST 143 61.4800 XLON 841814269495659
12/09/2023 08:16:37 BST 109 61.5400 CHIX 1200009DV
12/09/2023 08:16:37 BST 25 61.5400 TRQX 841814193997380
12/09/2023 08:16:37 BST 62 61.5400 TRQX 841814193997379
12/09/2023 08:16:37 BST 225 61.5400 XLON 841814269495829
12/09/2023 08:18:12 BST 27 61.6000 BATE 0200008M3
12/09/2023 08:18:12 BST 34 61.6000 BATE 0200008M2
12/09/2023 08:18:12 BST 53 61.6000 BATE 0200008M4
12/09/2023 08:20:18 BST 34 61.6000 BATE 0200008QI
12/09/2023 08:20:18 BST 70 61.6000 BATE 0200008QJ
12/09/2023 08:20:18 BST 97 61.5800 XLON 841814269495967
12/09/2023 08:21:04 BST 68 61.5600 XLON 841814269495999
12/09/2023 08:21:06 BST 34 61.5600 BATE 0200008S8
12/09/2023 08:21:15 BST 34 61.5600 BATE 0200008SJ
12/09/2023 08:23:09 BST 116 61.5400 BATE 0200008X0
12/09/2023 08:23:09 BST 119 61.5400 BATE 0200008WZ
12/09/2023 08:23:14 BST 175 61.5400 BATE 0200008X7
12/09/2023 08:24:07 BST 9 61.5400 XLON 841814269496160
12/09/2023 08:24:07 BST 60 61.5400 XLON 841814269496159
12/09/2023 08:24:07 BST 71 61.5400 XLON 841814269496163
12/09/2023 08:24:19 BST 17 61.5400 XLON 841814269496192
12/09/2023 08:24:19 BST 156 61.5400 XLON 841814269496193
12/09/2023 08:25:44 BST 13 61.5200 BATE 02000092L
12/09/2023 08:25:44 BST 34 61.5200 BATE 02000092K
12/09/2023 08:27:25 BST 90 61.5200 XLON 841814269496378
12/09/2023 08:30:05 BST 99 61.5800 BATE 0200009DZ
12/09/2023 08:30:05 BST 99 61.5800 BATE 0200009E0
12/09/2023 08:30:05 BST 263 61.5800 XLON 841814269496486
12/09/2023 08:30:49 BST 28 61.6200 XLON 841814269496536
12/09/2023 08:30:49 BST 31 61.6200 XLON 841814269496534
12/09/2023 08:30:49 BST 52 61.6200 XLON 841814269496535
12/09/2023 08:31:57 BST 65 61.6200 BATE 0200009HV
12/09/2023 08:35:00 BST 29 61.7400 XLON 841814269496849
12/09/2023 08:35:00 BST 63 61.7400 XLON 841814269496850
12/09/2023 08:35:23 BST 63 61.7400 BATE 0200009SO
12/09/2023 08:35:23 BST 4 61.7400 XLON 841814269496874
12/09/2023 08:35:23 BST 54 61.7400 XLON 841814269496872
12/09/2023 08:35:23 BST 150 61.7400 XLON 841814269496873
12/09/2023 08:35:28 BST 1 61.7200 XLON 841814269496879
12/09/2023 08:35:35 BST 4 61.7200 BATE 0200009TK
12/09/2023 08:39:41 BST 11 61.7800 BATE 020000A2Y
12/09/2023 08:39:41 BST 121 61.7800 BATE 020000A2Z
12/09/2023 08:39:41 BST 132 61.7800 BATE 020000A2X
12/09/2023 08:39:41 BST 14 61.7800 XLON 841814269497221
12/09/2023 08:39:41 BST 18 61.7800 XLON 841814269497224
12/09/2023 08:39:41 BST 54 61.7800 XLON 841814269497223
12/09/2023 08:39:41 BST 76 61.7800 XLON 841814269497222
12/09/2023 08:39:41 BST 229 61.7800 XLON 841814269497219
12/09/2023 08:39:44 BST 67 61.7800 XLON 841814269497236
12/09/2023 08:39:45 BST 14 61.7600 CHIX 120000C2X
12/09/2023 08:39:45 BST 71 61.7600 CHIX 120000C2Y
12/09/2023 08:39:45 BST 22 61.7600 XLON 841814269497241
12/09/2023 08:39:45 BST 61 61.7600 XLON 841814269497239
12/09/2023 08:39:45 BST 68 61.7600 XLON 841814269497242
12/09/2023 08:39:54 BST 42 61.7400 BATE 020000A3K
12/09/2023 08:39:54 BST 82 61.7400 BATE 020000A3J
12/09/2023 08:40:06 BST 61 61.7600 BATE 020000A3S
12/09/2023 08:40:44 BST 71 61.7600 BATE 020000A4M
12/09/2023 08:41:06 BST 1 61.7400 BATE 020000A52
12/09/2023 08:41:06 BST 61 61.7400 BATE 020000A51
12/09/2023 08:41:06 BST 127 61.7400 BATE 020000A53
12/09/2023 08:41:06 BST 26 61.7400 CHIX 120000C5E
12/09/2023 08:41:06 BST 44 61.7400 CHIX 120000C5D
12/09/2023 08:41:07 BST 8 61.7400 XLON 841814269497333
12/09/2023 08:41:07 BST 39 61.7400 XLON 841814269497334
12/09/2023 08:41:41 BST 3 61.7600 XLON 841814269497370
12/09/2023 08:41:41 BST 86 61.7600 XLON 841814269497371
12/09/2023 08:42:55 BST 27 61.7800 BATE 020000A9U
12/09/2023 08:42:55 BST 34 61.7800 BATE 020000A9S
12/09/2023 08:42:55 BST 48 61.7800 BATE 020000A9V
12/09/2023 08:42:55 BST 70 61.7800 BATE 020000A9T
12/09/2023 08:42:55 BST 97 61.7600 XLON 841814269497477
12/09/2023 08:43:00 BST 4 61.7400 BATE 020000AA5
12/09/2023 08:43:02 BST 5 61.7400 BATE 020000AAD
12/09/2023 08:43:02 BST 136 61.7400 BATE 020000AAE
12/09/2023 08:43:49 BST 61 61.7400 BATE 020000ACM
12/09/2023 08:44:10 BST 100 61.7400 XLON 841814269497603
12/09/2023 08:44:42 BST 61 61.7200 BATE 020000AFB
12/09/2023 08:44:42 BST 98 61.7200 BATE 020000AFC
12/09/2023 08:44:42 BST 200 61.7200 CHIX 120000CQW
12/09/2023 08:44:42 BST 58 61.7200 XLON 841814269497675
12/09/2023 08:47:00 BST 227 61.7200 BATE 020000AJ5
12/09/2023 08:47:00 BST 60 61.7200 CHIX 120000CXQ
12/09/2023 08:47:00 BST 81 61.7200 CHIX 120000CXP
12/09/2023 08:47:00 BST 69 61.7200 XLON 841814269497780
12/09/2023 08:47:41 BST 25 61.7600 XLON 841814269497835
12/09/2023 08:47:41 BST 55 61.7600 XLON 841814269497834
12/09/2023 08:49:18 BST 11 61.7600 XLON 841814269497934
12/09/2023 08:49:36 BST 78 61.8000 XLON 841814269497989
12/09/2023 08:49:36 BST 81 61.8000 XLON 841814269497988
12/09/2023 08:50:23 BST 64 61.8000 XLON 841814269498020
12/09/2023 08:50:25 BST 105 61.7800 BATE 020000AR2
12/09/2023 08:50:25 BST 99 61.7800 CHIX 120000DCA
12/09/2023 08:50:25 BST 58 61.7800 XLON 841814269498028
12/09/2023 08:52:59 BST 253 61.7600 BATE 020000AVW
12/09/2023 08:52:59 BST 61 61.7600 CHIX 120000DJZ
12/09/2023 08:53:33 BST 61 61.7600 XLON 841814269498185
12/09/2023 08:54:01 BST 31 61.7200 CHIX 120000DN6
12/09/2023 08:54:01 BST 40 61.7200 CHIX 120000DN7
12/09/2023 08:54:01 BST 148 61.7400 XLON 841814269498210
12/09/2023 08:56:13 BST 48 61.7400 BATE 020000B2Z
12/09/2023 08:56:13 BST 12 61.7400 XLON 841814269498304
12/09/2023 08:56:13 BST 57 61.7400 XLON 841814269498303
12/09/2023 08:57:58 BST 70 61.7400 CHIX 120000E2Y
12/09/2023 08:57:58 BST 7 61.7400 XLON 841814269498431
12/09/2023 08:57:58 BST 142 61.7400 XLON 841814269498432
12/09/2023 08:58:17 BST 40 61.7600 XLON 841814269498451
12/09/2023 09:00:00 BST 69 61.7400 BATE 020000BAQ
12/09/2023 09:00:00 BST 99 61.7400 BATE 020000BAS
12/09/2023 09:00:00 BST 50 61.7200 CHIX 120000E8A
12/09/2023 09:00:00 BST 94 61.7400 XLON 841814269498635
12/09/2023 09:00:01 BST 121 61.7400 XLON 841814269498639
12/09/2023 09:00:14 BST 16 61.7400 BATE 020000BBQ
12/09/2023 09:00:14 BST 20 61.7400 BATE 020000BBR
12/09/2023 09:00:19 BST 2 61.7400 BATE 020000BC2
12/09/2023 09:01:03 BST 34 61.7400 BATE 020000BDQ
12/09/2023 09:01:09 BST 34 61.7400 BATE 020000BEK
12/09/2023 09:01:43 BST 25 61.7200 BATE 020000BF9
12/09/2023 09:01:43 BST 147 61.7200 BATE 020000BF8
12/09/2023 09:01:43 BST 172 61.7200 BATE 020000BF7
12/09/2023 09:01:44 BST 34 61.7200 BATE 020000BFF
12/09/2023 09:01:44 BST 70 61.7200 BATE 020000BFE
12/09/2023 09:02:17 BST 172 61.6800 BATE 020000BGW
12/09/2023 09:02:17 BST 259 61.6800 BATE 020000BH1
12/09/2023 09:02:17 BST 90 61.6800 CHIX 120000EIN
12/09/2023 09:02:26 BST 34 61.7000 BATE 020000BHU
12/09/2023 09:02:26 BST 36 61.7000 BATE 020000BHV
12/09/2023 09:02:26 BST 48 61.6800 XLON 841814269498877
12/09/2023 09:02:26 BST 70 61.6800 XLON 841814269498876
12/09/2023 09:02:27 BST 1 61.7000 BATE 020000BHY
12/09/2023 09:02:27 BST 34 61.7000 BATE 020000BHX
12/09/2023 09:02:28 BST 34 61.7000 BATE 020000BHZ
12/09/2023 09:02:28 BST 43 61.7000 BATE 020000BI0
12/09/2023 09:02:30 BST 34 61.7000 BATE 020000BI4
12/09/2023 09:02:30 BST 76 61.7000 BATE 020000BI5
12/09/2023 09:02:31 BST 57 61.6600 XLON 841814269498886
12/09/2023 09:02:32 BST 30 61.6600 BATE 020000BIG
12/09/2023 09:02:32 BST 34 61.6600 BATE 020000BIH
12/09/2023 09:02:32 BST 34 61.6800 BATE 020000BID
12/09/2023 09:02:32 BST 75 61.6800 BATE 020000BIE
12/09/2023 09:03:33 BST 1 61.6600 BATE 020000BJQ
12/09/2023 09:03:33 BST 18 61.6600 BATE 020000BJR
12/09/2023 09:03:33 BST 22 61.6600 BATE 020000BJS
12/09/2023 09:03:33 BST 34 61.6600 BATE 020000BJP
12/09/2023 09:04:03 BST 119 61.6200 XLON 841814269498972
12/09/2023 09:05:20 BST 66 61.6400 XLON 841814269499034
12/09/2023 09:05:29 BST 99 61.6600 BATE 020000BN9
12/09/2023 09:05:59 BST 91 61.6400 BATE 020000BOA
12/09/2023 09:05:59 BST 91 61.6400 BATE 020000BOB
12/09/2023 09:05:59 BST 29 61.6600 XLON 841814269499082
12/09/2023 09:05:59 BST 35 61.6600 XLON 841814269499083
12/09/2023 09:06:40 BST 96 61.5800 BATE 020000BPV
12/09/2023 09:06:40 BST 70 61.6000 CHIX 120000EXZ
12/09/2023 09:06:40 BST 62 61.5800 TRQX 841814194001942
12/09/2023 09:08:46 BST 34 61.6000 BATE 020000BVJ
12/09/2023 09:08:46 BST 36 61.6000 BATE 020000BVK
12/09/2023 09:08:46 BST 108 61.5800 XLON 841814269499389
12/09/2023 09:08:46 BST 118 61.5800 XLON 841814269499388
12/09/2023 09:09:28 BST 134 61.5800 BATE 020000BYO
12/09/2023 09:09:32 BST 4 61.5800 BATE 020000BYR
12/09/2023 09:09:32 BST 105 61.5800 BATE 020000BYS
12/09/2023 09:10:19 BST 58 61.5600 XLON 841814269499498
12/09/2023 09:10:20 BST 28 61.5800 BATE 020000C0Y
12/09/2023 09:10:20 BST 34 61.5800 BATE 020000C0X
12/09/2023 09:10:20 BST 60 61.5600 XLON 841814269499500
12/09/2023 09:10:37 BST 74 61.5400 BATE 020000C1C
12/09/2023 09:10:37 BST 176 61.5400 BATE 020000C1E
12/09/2023 09:12:05 BST 34 61.6000 BATE 020000C46
12/09/2023 09:12:05 BST 70 61.6000 BATE 020000C47
12/09/2023 09:12:05 BST 167 61.5800 XLON 841814269499636
12/09/2023 09:12:11 BST 34 61.6000 BATE 020000C4L
12/09/2023 09:12:24 BST 34 61.6000 BATE 020000C50
12/09/2023 09:12:28 BST 34 61.6000 BATE 020000C51
12/09/2023 09:12:28 BST 87 61.6000 BATE 020000C52
12/09/2023 09:12:33 BST 184 61.6000 BATE 020000C5D
12/09/2023 09:13:58 BST 109 61.6600 BATE 020000CA1
12/09/2023 09:14:06 BST 44 61.6600 XLON 841814269499835
12/09/2023 09:14:29 BST 131 61.6800 BATE 020000CBR
12/09/2023 09:15:42 BST 33 61.7200 XLON 841814269499983
12/09/2023 09:15:42 BST 172 61.7200 XLON 841814269499982
12/09/2023 09:15:58 BST 259 61.7000 BATE 020000CGH
12/09/2023 09:18:45 BST 124 61.7000 BATE 020000CM2
12/09/2023 09:18:45 BST 232 61.7000 BATE 020000CM3
12/09/2023 09:18:45 BST 94 61.7000 XLON 841814269500144
12/09/2023 09:21:05 BST 31 61.8200 XLON 841814269500324
12/09/2023 09:21:05 BST 53 61.8200 XLON 841814269500322
12/09/2023 09:21:05 BST 70 61.8200 XLON 841814269500323
12/09/2023 09:21:37 BST 55 61.8200 XLON 841814269500396
12/09/2023 09:21:40 BST 24 61.8200 BATE 020000CTU
12/09/2023 09:22:06 BST 64 61.8000 BATE 020000CVN
12/09/2023 09:22:06 BST 266 61.8000 BATE 020000CVO
12/09/2023 09:22:06 BST 91 61.8000 CHIX 120000H3O
12/09/2023 09:22:06 BST 112 61.8000 CHIX 120000H3L
12/09/2023 09:22:06 BST 73 61.8000 XLON 841814269500473
12/09/2023 09:22:06 BST 200 61.8000 XLON 841814269500472
12/09/2023 09:22:09 BST 86 61.7800 CHIX 120000H3T
12/09/2023 09:23:52 BST 57 61.8200 XLON 841814269500552
12/09/2023 09:23:52 BST 57 61.8200 XLON 841814269500553
12/09/2023 09:24:31 BST 27 61.8400 BATE 020000D2I
12/09/2023 09:24:31 BST 70 61.8400 BATE 020000D2J
12/09/2023 09:24:31 BST 133 61.8200 XLON 841814269500595
12/09/2023 09:24:53 BST 34 61.8400 BATE 020000D34
12/09/2023 09:24:53 BST 75 61.8400 BATE 020000D35
12/09/2023 09:24:58 BST 34 61.8400 BATE 020000D3I
12/09/2023 09:25:00 BST 22 61.8400 BATE 020000D3N
12/09/2023 09:25:00 BST 34 61.8400 BATE 020000D3M
12/09/2023 09:25:02 BST 34 61.8400 BATE 020000D3P
12/09/2023 09:27:03 BST 95 61.8400 XLON 841814269500711
12/09/2023 09:28:32 BST 24 61.8400 BATE 020000DBC
12/09/2023 09:28:45 BST 31 61.8200 BATE 020000DC7
12/09/2023 09:28:45 BST 35 61.8200 BATE 020000DC5
12/09/2023 09:28:45 BST 169 61.8200 BATE 020000DC8
12/09/2023 09:28:45 BST 200 61.8200 BATE 020000DC4
12/09/2023 09:28:45 BST 113 61.8200 CHIX 120000HT6
12/09/2023 09:28:45 BST 109 61.8200 XLON 841814269500773
12/09/2023 09:28:46 BST 152 61.8000 XLON 841814269500777
12/09/2023 09:29:03 BST 56 61.8000 BATE 020000DDH
12/09/2023 09:29:03 BST 212 61.8000 BATE 020000DDI
12/09/2023 09:29:04 BST 27 61.8000 BATE 020000DDW
12/09/2023 09:29:04 BST 34 61.8000 BATE 020000DDU
12/09/2023 09:29:04 BST 75 61.8000 BATE 020000DDV
12/09/2023 09:29:04 BST 111 61.8000 BATE 020000DDX
12/09/2023 09:29:04 BST 180 61.8000 BATE 020000DDK
12/09/2023 09:29:20 BST 65 61.7800 CHIX 120000HVX
12/09/2023 09:29:20 BST 115 61.7800 CHIX 120000HVT
12/09/2023 09:29:20 BST 25 61.7600 XLON 841814269500834
12/09/2023 09:29:20 BST 96 61.7600 XLON 841814269500833
12/09/2023 09:29:20 BST 3 61.7800 XLON 841814269500835
12/09/2023 09:29:21 BST 104 61.7400 CHIX 120000HW0
12/09/2023 09:30:03 BST 57 61.7600 XLON 841814269500858
12/09/2023 09:30:15 BST 240 61.7600 BATE 020000DIO
12/09/2023 09:30:15 BST 240 61.7600 BATE 020000DIQ
12/09/2023 09:32:40 BST 19 61.7400 BATE 020000DN4
12/09/2023 09:32:40 BST 34 61.7400 BATE 020000DN5
12/09/2023 09:32:40 BST 119 61.7400 BATE 020000DN1
12/09/2023 09:32:40 BST 52 61.7400 CHIX 120000I67
12/09/2023 09:32:40 BST 81 61.7400 CHIX 120000I66
12/09/2023 09:32:40 BST 175 61.7400 XLON 841814269500975
12/09/2023 09:33:00 BST 122 61.7200 XLON 841814269501038
12/09/2023 09:33:02 BST 96 61.6800 BATE 020000DQA
12/09/2023 09:33:13 BST 99 61.6800 TRQX 841814194004012
12/09/2023 09:33:27 BST 70 61.6800 BATE 020000DR7
12/09/2023 09:33:32 BST 115 61.6800 BATE 020000DRM
12/09/2023 09:33:37 BST 158 61.6800 BATE 020000DRY
12/09/2023 09:35:40 BST 37 61.6600 BATE 020000DVU
12/09/2023 09:35:40 BST 115 61.6600 BATE 020000DVT
12/09/2023 09:35:40 BST 159 61.6600 BATE 020000DVZ
12/09/2023 09:35:40 BST 66 61.6600 CHIX 120000IHP
12/09/2023 09:35:40 BST 63 61.6600 TRQX 841814194004171
12/09/2023 09:35:40 BST 77 61.6600 XLON 841814269501117
12/09/2023 09:35:55 BST 26 61.6600 BATE 020000DWC
12/09/2023 09:36:01 BST 47 61.6600 BATE 020000DWG
12/09/2023 09:36:02 BST 34 61.6600 BATE 020000DWJ
12/09/2023 09:36:02 BST 54 61.6600 BATE 020000DWK
12/09/2023 09:37:32 BST 133 61.7200 BATE 020000E2F
12/09/2023 09:37:47 BST 234 61.7200 XLON 841814269501231
12/09/2023 09:39:27 BST 129 61.6800 BATE 020000E6O
12/09/2023 09:41:18 BST 24 61.6800 BATE 020000E9V
12/09/2023 09:41:19 BST 34 61.6800 BATE 020000E9Y
12/09/2023 09:41:19 BST 76 61.6800 BATE 020000E9Z
12/09/2023 09:41:19 BST 129 61.6600 XLON 841814269501356
12/09/2023 09:42:00 BST 17 61.6800 BATE 020000EAU
12/09/2023 09:42:00 BST 34 61.6800 BATE 020000EAV
12/09/2023 09:42:01 BST 56 61.6600 XLON 841814269501379
12/09/2023 09:42:01 BST 63 61.6600 XLON 841814269501378
12/09/2023 09:42:05 BST 13 61.6800 BATE 020000EB3
12/09/2023 09:42:05 BST 34 61.6800 BATE 020000EB2
12/09/2023 09:42:05 BST 45 61.6800 BATE 020000EB4
12/09/2023 09:42:07 BST 75 61.6800 BATE 020000EB8
12/09/2023 09:42:09 BST 120
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/09/2023 08:09:48 BST 5 61.4000 XLON 841814269495111
12/09/2023 08:09:53 BST 11 61.4000 XLON 841814269495120
12/09/2023 08:09:55 BST 5 61.4000 XLON 841814269495123
12/09/2023 08:09:58 BST 5 61.4000 XLON 841814269495130
12/09/2023 08:10:00 BST 5 61.4000 XLON 841814269495139
12/09/2023 08:10:03 BST 5 61.4000 XLON 841814269495142
12/09/2023 08:12:10 BST 2 61.4000 BATE 020000857
12/09/2023 08:12:10 BST 88 61.4000 BATE 020000858
12/09/2023 08:12:34 BST 114 61.3600 XLON 841814269495365
12/09/2023 08:13:16 BST 66 61.4400 BATE 02000087J
12/09/2023 08:13:16 BST 85 61.4400 BATE 02000087I
12/09/2023 08:15:01 BST 14 61.4600 CHIX 120000950
12/09/2023 08:15:01 BST 68 61.4800 XLON 841814269495658
12/09/2023 08:15:01 BST 143 61.4800 XLON 841814269495659
12/09/2023 08:16:37 BST 109 61.5400 CHIX 1200009DV
12/09/2023 08:16:37 BST 25 61.5400 TRQX 841814193997380
12/09/2023 08:16:37 BST 62 61.5400 TRQX 841814193997379
12/09/2023 08:16:37 BST 225 61.5400 XLON 841814269495829
12/09/2023 08:18:12 BST 27 61.6000 BATE 0200008M3
12/09/2023 08:18:12 BST 34 61.6000 BATE 0200008M2
12/09/2023 08:18:12 BST 53 61.6000 BATE 0200008M4
12/09/2023 08:20:18 BST 34 61.6000 BATE 0200008QI
12/09/2023 08:20:18 BST 70 61.6000 BATE 0200008QJ
12/09/2023 08:20:18 BST 97 61.5800 XLON 841814269495967
12/09/2023 08:21:04 BST 68 61.5600 XLON 841814269495999
12/09/2023 08:21:06 BST 34 61.5600 BATE 0200008S8
12/09/2023 08:21:15 BST 34 61.5600 BATE 0200008SJ
12/09/2023 08:23:09 BST 116 61.5400 BATE 0200008X0
12/09/2023 08:23:09 BST 119 61.5400 BATE 0200008WZ
12/09/2023 08:23:14 BST 175 61.5400 BATE 0200008X7
12/09/2023 08:24:07 BST 9 61.5400 XLON 841814269496160
12/09/2023 08:24:07 BST 60 61.5400 XLON 841814269496159
12/09/2023 08:24:07 BST 71 61.5400 XLON 841814269496163
12/09/2023 08:24:19 BST 17 61.5400 XLON 841814269496192
12/09/2023 08:24:19 BST 156 61.5400 XLON 841814269496193
12/09/2023 08:25:44 BST 13 61.5200 BATE 02000092L
12/09/2023 08:25:44 BST 34 61.5200 BATE 02000092K
12/09/2023 08:27:25 BST 90 61.5200 XLON 841814269496378
12/09/2023 08:30:05 BST 99 61.5800 BATE 0200009DZ
12/09/2023 08:30:05 BST 99 61.5800 BATE 0200009E0
12/09/2023 08:30:05 BST 263 61.5800 XLON 841814269496486
12/09/2023 08:30:49 BST 28 61.6200 XLON 841814269496536
12/09/2023 08:30:49 BST 31 61.6200 XLON 841814269496534
12/09/2023 08:30:49 BST 52 61.6200 XLON 841814269496535
12/09/2023 08:31:57 BST 65 61.6200 BATE 0200009HV
12/09/2023 08:35:00 BST 29 61.7400 XLON 841814269496849
12/09/2023 08:35:00 BST 63 61.7400 XLON 841814269496850
12/09/2023 08:35:23 BST 63 61.7400 BATE 0200009SO
12/09/2023 08:35:23 BST 4 61.7400 XLON 841814269496874
12/09/2023 08:35:23 BST 54 61.7400 XLON 841814269496872
12/09/2023 08:35:23 BST 150 61.7400 XLON 841814269496873
12/09/2023 08:35:28 BST 1 61.7200 XLON 841814269496879
12/09/2023 08:35:35 BST 4 61.7200 BATE 0200009TK
12/09/2023 08:39:41 BST 11 61.7800 BATE 020000A2Y
12/09/2023 08:39:41 BST 121 61.7800 BATE 020000A2Z
12/09/2023 08:39:41 BST 132 61.7800 BATE 020000A2X
12/09/2023 08:39:41 BST 14 61.7800 XLON 841814269497221
12/09/2023 08:39:41 BST 18 61.7800 XLON 841814269497224
12/09/2023 08:39:41 BST 54 61.7800 XLON 841814269497223
12/09/2023 08:39:41 BST 76 61.7800 XLON 841814269497222
12/09/2023 08:39:41 BST 229 61.7800 XLON 841814269497219
12/09/2023 08:39:44 BST 67 61.7800 XLON 841814269497236
12/09/2023 08:39:45 BST 14 61.7600 CHIX 120000C2X
12/09/2023 08:39:45 BST 71 61.7600 CHIX 120000C2Y
12/09/2023 08:39:45 BST 22 61.7600 XLON 841814269497241
12/09/2023 08:39:45 BST 61 61.7600 XLON 841814269497239
12/09/2023 08:39:45 BST 68 61.7600 XLON 841814269497242
12/09/2023 08:39:54 BST 42 61.7400 BATE 020000A3K
12/09/2023 08:39:54 BST 82 61.7400 BATE 020000A3J
12/09/2023 08:40:06 BST 61 61.7600 BATE 020000A3S
12/09/2023 08:40:44 BST 71 61.7600 BATE 020000A4M
12/09/2023 08:41:06 BST 1 61.7400 BATE 020000A52
12/09/2023 08:41:06 BST 61 61.7400 BATE 020000A51
12/09/2023 08:41:06 BST 127 61.7400 BATE 020000A53
12/09/2023 08:41:06 BST 26 61.7400 CHIX 120000C5E
12/09/2023 08:41:06 BST 44 61.7400 CHIX 120000C5D
12/09/2023 08:41:07 BST 8 61.7400 XLON 841814269497333
12/09/2023 08:41:07 BST 39 61.7400 XLON 841814269497334
12/09/2023 08:41:41 BST 3 61.7600 XLON 841814269497370
12/09/2023 08:41:41 BST 86 61.7600 XLON 841814269497371
12/09/2023 08:42:55 BST 27 61.7800 BATE 020000A9U
12/09/2023 08:42:55 BST 34 61.7800 BATE 020000A9S
12/09/2023 08:42:55 BST 48 61.7800 BATE 020000A9V
12/09/2023 08:42:55 BST 70 61.7800 BATE 020000A9T
12/09/2023 08:42:55 BST 97 61.7600 XLON 841814269497477
12/09/2023 08:43:00 BST 4 61.7400 BATE 020000AA5
12/09/2023 08:43:02 BST 5 61.7400 BATE 020000AAD
12/09/2023 08:43:02 BST 136 61.7400 BATE 020000AAE
12/09/2023 08:43:49 BST 61 61.7400 BATE 020000ACM
12/09/2023 08:44:10 BST 100 61.7400 XLON 841814269497603
12/09/2023 08:44:42 BST 61 61.7200 BATE 020000AFB
12/09/2023 08:44:42 BST 98 61.7200 BATE 020000AFC
12/09/2023 08:44:42 BST 200 61.7200 CHIX 120000CQW
12/09/2023 08:44:42 BST 58 61.7200 XLON 841814269497675
12/09/2023 08:47:00 BST 227 61.7200 BATE 020000AJ5
12/09/2023 08:47:00 BST 60 61.7200 CHIX 120000CXQ
12/09/2023 08:47:00 BST 81 61.7200 CHIX 120000CXP
12/09/2023 08:47:00 BST 69 61.7200 XLON 841814269497780
12/09/2023 08:47:41 BST 25 61.7600 XLON 841814269497835
12/09/2023 08:47:41 BST 55 61.7600 XLON 841814269497834
12/09/2023 08:49:18 BST 11 61.7600 XLON 841814269497934
12/09/2023 08:49:36 BST 78 61.8000 XLON 841814269497989
12/09/2023 08:49:36 BST 81 61.8000 XLON 841814269497988
12/09/2023 08:50:23 BST 64 61.8000 XLON 841814269498020
12/09/2023 08:50:25 BST 105 61.7800 BATE 020000AR2
12/09/2023 08:50:25 BST 99 61.7800 CHIX 120000DCA
12/09/2023 08:50:25 BST 58 61.7800 XLON 841814269498028
12/09/2023 08:52:59 BST 253 61.7600 BATE 020000AVW
12/09/2023 08:52:59 BST 61 61.7600 CHIX 120000DJZ
12/09/2023 08:53:33 BST 61 61.7600 XLON 841814269498185
12/09/2023 08:54:01 BST 31 61.7200 CHIX 120000DN6
12/09/2023 08:54:01 BST 40 61.7200 CHIX 120000DN7
12/09/2023 08:54:01 BST 148 61.7400 XLON 841814269498210
12/09/2023 08:56:13 BST 48 61.7400 BATE 020000B2Z
12/09/2023 08:56:13 BST 12 61.7400 XLON 841814269498304
12/09/2023 08:56:13 BST 57 61.7400 XLON 841814269498303
12/09/2023 08:57:58 BST 70 61.7400 CHIX 120000E2Y
12/09/2023 08:57:58 BST 7 61.7400 XLON 841814269498431
12/09/2023 08:57:58 BST 142 61.7400 XLON 841814269498432
12/09/2023 08:58:17 BST 40 61.7600 XLON 841814269498451
12/09/2023 09:00:00 BST 69 61.7400 BATE 020000BAQ
12/09/2023 09:00:00 BST 99 61.7400 BATE 020000BAS
12/09/2023 09:00:00 BST 50 61.7200 CHIX 120000E8A
12/09/2023 09:00:00 BST 94 61.7400 XLON 841814269498635
12/09/2023 09:00:01 BST 121 61.7400 XLON 841814269498639
12/09/2023 09:00:14 BST 16 61.7400 BATE 020000BBQ
12/09/2023 09:00:14 BST 20 61.7400 BATE 020000BBR
12/09/2023 09:00:19 BST 2 61.7400 BATE 020000BC2
12/09/2023 09:01:03 BST 34 61.7400 BATE 020000BDQ
12/09/2023 09:01:09 BST 34 61.7400 BATE 020000BEK
12/09/2023 09:01:43 BST 25 61.7200 BATE 020000BF9
12/09/2023 09:01:43 BST 147 61.7200 BATE 020000BF8
12/09/2023 09:01:43 BST 172 61.7200 BATE 020000BF7
12/09/2023 09:01:44 BST 34 61.7200 BATE 020000BFF
12/09/2023 09:01:44 BST 70 61.7200 BATE 020000BFE
12/09/2023 09:02:17 BST 172 61.6800 BATE 020000BGW
12/09/2023 09:02:17 BST 259 61.6800 BATE 020000BH1
12/09/2023 09:02:17 BST 90 61.6800 CHIX 120000EIN
12/09/2023 09:02:26 BST 34 61.7000 BATE 020000BHU
12/09/2023 09:02:26 BST 36 61.7000 BATE 020000BHV
12/09/2023 09:02:26 BST 48 61.6800 XLON 841814269498877
12/09/2023 09:02:26 BST 70 61.6800 XLON 841814269498876
12/09/2023 09:02:27 BST 1 61.7000 BATE 020000BHY
12/09/2023 09:02:27 BST 34 61.7000 BATE 020000BHX
12/09/2023 09:02:28 BST 34 61.7000 BATE 020000BHZ
12/09/2023 09:02:28 BST 43 61.7000 BATE 020000BI0
12/09/2023 09:02:30 BST 34 61.7000 BATE 020000BI4
12/09/2023 09:02:30 BST 76 61.7000 BATE 020000BI5
12/09/2023 09:02:31 BST 57 61.6600 XLON 841814269498886
12/09/2023 09:02:32 BST 30 61.6600 BATE 020000BIG
12/09/2023 09:02:32 BST 34 61.6600 BATE 020000BIH
12/09/2023 09:02:32 BST 34 61.6800 BATE 020000BID
12/09/2023 09:02:32 BST 75 61.6800 BATE 020000BIE
12/09/2023 09:03:33 BST 1 61.6600 BATE 020000BJQ
12/09/2023 09:03:33 BST 18 61.6600 BATE 020000BJR
12/09/2023 09:03:33 BST 22 61.6600 BATE 020000BJS
12/09/2023 09:03:33 BST 34 61.6600 BATE 020000BJP
12/09/2023 09:04:03 BST 119 61.6200 XLON 841814269498972
12/09/2023 09:05:20 BST 66 61.6400 XLON 841814269499034
12/09/2023 09:05:29 BST 99 61.6600 BATE 020000BN9
12/09/2023 09:05:59 BST 91 61.6400 BATE 020000BOA
12/09/2023 09:05:59 BST 91 61.6400 BATE 020000BOB
12/09/2023 09:05:59 BST 29 61.6600 XLON 841814269499082
12/09/2023 09:05:59 BST 35 61.6600 XLON 841814269499083
12/09/2023 09:06:40 BST 96 61.5800 BATE 020000BPV
12/09/2023 09:06:40 BST 70 61.6000 CHIX 120000EXZ
12/09/2023 09:06:40 BST 62 61.5800 TRQX 841814194001942
12/09/2023 09:08:46 BST 34 61.6000 BATE 020000BVJ
12/09/2023 09:08:46 BST 36 61.6000 BATE 020000BVK
12/09/2023 09:08:46 BST 108 61.5800 XLON 841814269499389
12/09/2023 09:08:46 BST 118 61.5800 XLON 841814269499388
12/09/2023 09:09:28 BST 134 61.5800 BATE 020000BYO
12/09/2023 09:09:32 BST 4 61.5800 BATE 020000BYR
12/09/2023 09:09:32 BST 105 61.5800 BATE 020000BYS
12/09/2023 09:10:19 BST 58 61.5600 XLON 841814269499498
12/09/2023 09:10:20 BST 28 61.5800 BATE 020000C0Y
12/09/2023 09:10:20 BST 34 61.5800 BATE 020000C0X
12/09/2023 09:10:20 BST 60 61.5600 XLON 841814269499500
12/09/2023 09:10:37 BST 74 61.5400 BATE 020000C1C
12/09/2023 09:10:37 BST 176 61.5400 BATE 020000C1E
12/09/2023 09:12:05 BST 34 61.6000 BATE 020000C46
12/09/2023 09:12:05 BST 70 61.6000 BATE 020000C47
12/09/2023 09:12:05 BST 167 61.5800 XLON 841814269499636
12/09/2023 09:12:11 BST 34 61.6000 BATE 020000C4L
12/09/2023 09:12:24 BST 34 61.6000 BATE 020000C50
12/09/2023 09:12:28 BST 34 61.6000 BATE 020000C51
12/09/2023 09:12:28 BST 87 61.6000 BATE 020000C52
12/09/2023 09:12:33 BST 184 61.6000 BATE 020000C5D
12/09/2023 09:13:58 BST 109 61.6600 BATE 020000CA1
12/09/2023 09:14:06 BST 44 61.6600 XLON 841814269499835
12/09/2023 09:14:29 BST 131 61.6800 BATE 020000CBR
12/09/2023 09:15:42 BST 33 61.7200 XLON 841814269499983
12/09/2023 09:15:42 BST 172 61.7200 XLON 841814269499982
12/09/2023 09:15:58 BST 259 61.7000 BATE 020000CGH
12/09/2023 09:18:45 BST 124 61.7000 BATE 020000CM2
12/09/2023 09:18:45 BST 232 61.7000 BATE 020000CM3
12/09/2023 09:18:45 BST 94 61.7000 XLON 841814269500144
12/09/2023 09:21:05 BST 31 61.8200 XLON 841814269500324
12/09/2023 09:21:05 BST 53 61.8200 XLON 841814269500322
12/09/2023 09:21:05 BST 70 61.8200 XLON 841814269500323
12/09/2023 09:21:37 BST 55 61.8200 XLON 841814269500396
12/09/2023 09:21:40 BST 24 61.8200 BATE 020000CTU
12/09/2023 09:22:06 BST 64 61.8000 BATE 020000CVN
12/09/2023 09:22:06 BST 266 61.8000 BATE 020000CVO
12/09/2023 09:22:06 BST 91 61.8000 CHIX 120000H3O
12/09/2023 09:22:06 BST 112 61.8000 CHIX 120000H3L
12/09/2023 09:22:06 BST 73 61.8000 XLON 841814269500473
12/09/2023 09:22:06 BST 200 61.8000 XLON 841814269500472
12/09/2023 09:22:09 BST 86 61.7800 CHIX 120000H3T
12/09/2023 09:23:52 BST 57 61.8200 XLON 841814269500552
12/09/2023 09:23:52 BST 57 61.8200 XLON 841814269500553
12/09/2023 09:24:31 BST 27 61.8400 BATE 020000D2I
12/09/2023 09:24:31 BST 70 61.8400 BATE 020000D2J
12/09/2023 09:24:31 BST 133 61.8200 XLON 841814269500595
12/09/2023 09:24:53 BST 34 61.8400 BATE 020000D34
12/09/2023 09:24:53 BST 75 61.8400 BATE 020000D35
12/09/2023 09:24:58 BST 34 61.8400 BATE 020000D3I
12/09/2023 09:25:00 BST 22 61.8400 BATE 020000D3N
12/09/2023 09:25:00 BST 34 61.8400 BATE 020000D3M
12/09/2023 09:25:02 BST 34 61.8400 BATE 020000D3P
12/09/2023 09:27:03 BST 95 61.8400 XLON 841814269500711
12/09/2023 09:28:32 BST 24 61.8400 BATE 020000DBC
12/09/2023 09:28:45 BST 31 61.8200 BATE 020000DC7
12/09/2023 09:28:45 BST 35 61.8200 BATE 020000DC5
12/09/2023 09:28:45 BST 169 61.8200 BATE 020000DC8
12/09/2023 09:28:45 BST 200 61.8200 BATE 020000DC4
12/09/2023 09:28:45 BST 113 61.8200 CHIX 120000HT6
12/09/2023 09:28:45 BST 109 61.8200 XLON 841814269500773
12/09/2023 09:28:46 BST 152 61.8000 XLON 841814269500777
12/09/2023 09:29:03 BST 56 61.8000 BATE 020000DDH
12/09/2023 09:29:03 BST 212 61.8000 BATE 020000DDI
12/09/2023 09:29:04 BST 27 61.8000 BATE 020000DDW
12/09/2023 09:29:04 BST 34 61.8000 BATE 020000DDU
12/09/2023 09:29:04 BST 75 61.8000 BATE 020000DDV
12/09/2023 09:29:04 BST 111 61.8000 BATE 020000DDX
12/09/2023 09:29:04 BST 180 61.8000 BATE 020000DDK
12/09/2023 09:29:20 BST 65 61.7800 CHIX 120000HVX
12/09/2023 09:29:20 BST 115 61.7800 CHIX 120000HVT
12/09/2023 09:29:20 BST 25 61.7600 XLON 841814269500834
12/09/2023 09:29:20 BST 96 61.7600 XLON 841814269500833
12/09/2023 09:29:20 BST 3 61.7800 XLON 841814269500835
12/09/2023 09:29:21 BST 104 61.7400 CHIX 120000HW0
12/09/2023 09:30:03 BST 57 61.7600 XLON 841814269500858
12/09/2023 09:30:15 BST 240 61.7600 BATE 020000DIO
12/09/2023 09:30:15 BST 240 61.7600 BATE 020000DIQ
12/09/2023 09:32:40 BST 19 61.7400 BATE 020000DN4
12/09/2023 09:32:40 BST 34 61.7400 BATE 020000DN5
12/09/2023 09:32:40 BST 119 61.7400 BATE 020000DN1
12/09/2023 09:32:40 BST 52 61.7400 CHIX 120000I67
12/09/2023 09:32:40 BST 81 61.7400 CHIX 120000I66
12/09/2023 09:32:40 BST 175 61.7400 XLON 841814269500975
12/09/2023 09:33:00 BST 122 61.7200 XLON 841814269501038
12/09/2023 09:33:02 BST 96 61.6800 BATE 020000DQA
12/09/2023 09:33:13 BST 99 61.6800 TRQX 841814194004012
12/09/2023 09:33:27 BST 70 61.6800 BATE 020000DR7
12/09/2023 09:33:32 BST 115 61.6800 BATE 020000DRM
12/09/2023 09:33:37 BST 158 61.6800 BATE 020000DRY
12/09/2023 09:35:40 BST 37 61.6600 BATE 020000DVU
12/09/2023 09:35:40 BST 115 61.6600 BATE 020000DVT
12/09/2023 09:35:40 BST 159 61.6600 BATE 020000DVZ
12/09/2023 09:35:40 BST 66 61.6600 CHIX 120000IHP
12/09/2023 09:35:40 BST 63 61.6600 TRQX 841814194004171
12/09/2023 09:35:40 BST 77 61.6600 XLON 841814269501117
12/09/2023 09:35:55 BST 26 61.6600 BATE 020000DWC
12/09/2023 09:36:01 BST 47 61.6600 BATE 020000DWG
12/09/2023 09:36:02 BST 34 61.6600 BATE 020000DWJ
12/09/2023 09:36:02 BST 54 61.6600 BATE 020000DWK
12/09/2023 09:37:32 BST 133 61.7200 BATE 020000E2F
12/09/2023 09:37:47 BST 234 61.7200 XLON 841814269501231
12/09/2023 09:39:27 BST 129 61.6800 BATE 020000E6O
12/09/2023 09:41:18 BST 24 61.6800 BATE 020000E9V
12/09/2023 09:41:19 BST 34 61.6800 BATE 020000E9Y
12/09/2023 09:41:19 BST 76 61.6800 BATE 020000E9Z
12/09/2023 09:41:19 BST 129 61.6600 XLON 841814269501356
12/09/2023 09:42:00 BST 17 61.6800 BATE 020000EAU
12/09/2023 09:42:00 BST 34 61.6800 BATE 020000EAV
12/09/2023 09:42:01 BST 56 61.6600 XLON 841814269501379
12/09/2023 09:42:01 BST 63 61.6600 XLON 841814269501378
12/09/2023 09:42:05 BST 13 61.6800 BATE 020000EB3
12/09/2023 09:42:05 BST 34 61.6800 BATE 020000EB2
12/09/2023 09:42:05 BST 45 61.6800 BATE 020000EB4
12/09/2023 09:42:07 BST 75 61.6800 BATE 020000EB8
12/09/2023 09:42:09 BST 120
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/09/2023 08:09:48 BST 5 61.4000 XLON 841814269495111
12/09/2023 08:09:53 BST 11 61.4000 XLON 841814269495120
12/09/2023 08:09:55 BST 5 61.4000 XLON 841814269495123
12/09/2023 08:09:58 BST 5 61.4000 XLON 841814269495130
12/09/2023 08:10:00 BST 5 61.4000 XLON 841814269495139
12/09/2023 08:10:03 BST 5 61.4000 XLON 841814269495142
12/09/2023 08:12:10 BST 2 61.4000 BATE 020000857
12/09/2023 08:12:10 BST 88 61.4000 BATE 020000858
12/09/2023 08:12:34 BST 114 61.3600 XLON 841814269495365
12/09/2023 08:13:16 BST 66 61.4400 BATE 02000087J
12/09/2023 08:13:16 BST 85 61.4400 BATE 02000087I
12/09/2023 08:15:01 BST 14 61.4600 CHIX 120000950
12/09/2023 08:15:01 BST 68 61.4800 XLON 841814269495658
12/09/2023 08:15:01 BST 143 61.4800 XLON 841814269495659
12/09/2023 08:16:37 BST 109 61.5400 CHIX 1200009DV
12/09/2023 08:16:37 BST 25 61.5400 TRQX 841814193997380
12/09/2023 08:16:37 BST 62 61.5400 TRQX 841814193997379
12/09/2023 08:16:37 BST 225 61.5400 XLON 841814269495829
12/09/2023 08:18:12 BST 27 61.6000 BATE 0200008M3
12/09/2023 08:18:12 BST 34 61.6000 BATE 0200008M2
12/09/2023 08:18:12 BST 53 61.6000 BATE 0200008M4
12/09/2023 08:20:18 BST 34 61.6000 BATE 0200008QI
12/09/2023 08:20:18 BST 70 61.6000 BATE 0200008QJ
12/09/2023 08:20:18 BST 97 61.5800 XLON 841814269495967
12/09/2023 08:21:04 BST 68 61.5600 XLON 841814269495999
12/09/2023 08:21:06 BST 34 61.5600 BATE 0200008S8
12/09/2023 08:21:15 BST 34 61.5600 BATE 0200008SJ
12/09/2023 08:23:09 BST 116 61.5400 BATE 0200008X0
12/09/2023 08:23:09 BST 119 61.5400 BATE 0200008WZ
12/09/2023 08:23:14 BST 175 61.5400 BATE 0200008X7
12/09/2023 08:24:07 BST 9 61.5400 XLON 841814269496160
12/09/2023 08:24:07 BST 60 61.5400 XLON 841814269496159
12/09/2023 08:24:07 BST 71 61.5400 XLON 841814269496163
12/09/2023 08:24:19 BST 17 61.5400 XLON 841814269496192
12/09/2023 08:24:19 BST 156 61.5400 XLON 841814269496193
12/09/2023 08:25:44 BST 13 61.5200 BATE 02000092L
12/09/2023 08:25:44 BST 34 61.5200 BATE 02000092K
12/09/2023 08:27:25 BST 90 61.5200 XLON 841814269496378
12/09/2023 08:30:05 BST 99 61.5800 BATE 0200009DZ
12/09/2023 08:30:05 BST 99 61.5800 BATE 0200009E0
12/09/2023 08:30:05 BST 263 61.5800 XLON 841814269496486
12/09/2023 08:30:49 BST 28 61.6200 XLON 841814269496536
12/09/2023 08:30:49 BST 31 61.6200 XLON 841814269496534
12/09/2023 08:30:49 BST 52 61.6200 XLON 841814269496535
12/09/2023 08:31:57 BST 65 61.6200 BATE 0200009HV
12/09/2023 08:35:00 BST 29 61.7400 XLON 841814269496849
12/09/2023 08:35:00 BST 63 61.7400 XLON 841814269496850
12/09/2023 08:35:23 BST 63 61.7400 BATE 0200009SO
12/09/2023 08:35:23 BST 4 61.7400 XLON 841814269496874
12/09/2023 08:35:23 BST 54 61.7400 XLON 841814269496872
12/09/2023 08:35:23 BST 150 61.7400 XLON 841814269496873
12/09/2023 08:35:28 BST 1 61.7200 XLON 841814269496879
12/09/2023 08:35:35 BST 4 61.7200 BATE 0200009TK
12/09/2023 08:39:41 BST 11 61.7800 BATE 020000A2Y
12/09/2023 08:39:41 BST 121 61.7800 BATE 020000A2Z
12/09/2023 08:39:41 BST 132 61.7800 BATE 020000A2X
12/09/2023 08:39:41 BST 14 61.7800 XLON 841814269497221
12/09/2023 08:39:41 BST 18 61.7800 XLON 841814269497224
12/09/2023 08:39:41 BST 54 61.7800 XLON 841814269497223
12/09/2023 08:39:41 BST 76 61.7800 XLON 841814269497222
12/09/2023 08:39:41 BST 229 61.7800 XLON 841814269497219
12/09/2023 08:39:44 BST 67 61.7800 XLON 841814269497236
12/09/2023 08:39:45 BST 14 61.7600 CHIX 120000C2X
12/09/2023 08:39:45 BST 71 61.7600 CHIX 120000C2Y
12/09/2023 08:39:45 BST 22 61.7600 XLON 841814269497241
12/09/2023 08:39:45 BST 61 61.7600 XLON 841814269497239
12/09/2023 08:39:45 BST 68 61.7600 XLON 841814269497242
12/09/2023 08:39:54 BST 42 61.7400 BATE 020000A3K
12/09/2023 08:39:54 BST 82 61.7400 BATE 020000A3J
12/09/2023 08:40:06 BST 61 61.7600 BATE 020000A3S
12/09/2023 08:40:44 BST 71 61.7600 BATE 020000A4M
12/09/2023 08:41:06 BST 1 61.7400 BATE 020000A52
12/09/2023 08:41:06 BST 61 61.7400 BATE 020000A51
12/09/2023 08:41:06 BST 127 61.7400 BATE 020000A53
12/09/2023 08:41:06 BST 26 61.7400 CHIX 120000C5E
12/09/2023 08:41:06 BST 44 61.7400 CHIX 120000C5D
12/09/2023 08:41:07 BST 8 61.7400 XLON 841814269497333
12/09/2023 08:41:07 BST 39 61.7400 XLON 841814269497334
12/09/2023 08:41:41 BST 3 61.7600 XLON 841814269497370
12/09/2023 08:41:41 BST 86 61.7600 XLON 841814269497371
12/09/2023 08:42:55 BST 27 61.7800 BATE 020000A9U
12/09/2023 08:42:55 BST 34 61.7800 BATE 020000A9S
12/09/2023 08:42:55 BST 48 61.7800 BATE 020000A9V
12/09/2023 08:42:55 BST 70 61.7800 BATE 020000A9T
12/09/2023 08:42:55 BST 97 61.7600 XLON 841814269497477
12/09/2023 08:43:00 BST 4 61.7400 BATE 020000AA5
12/09/2023 08:43:02 BST 5 61.7400 BATE 020000AAD
12/09/2023 08:43:02 BST 136 61.7400 BATE 020000AAE
12/09/2023 08:43:49 BST 61 61.7400 BATE 020000ACM
12/09/2023 08:44:10 BST 100 61.7400 XLON 841814269497603
12/09/2023 08:44:42 BST 61 61.7200 BATE 020000AFB
12/09/2023 08:44:42 BST 98 61.7200 BATE 020000AFC
12/09/2023 08:44:42 BST 200 61.7200 CHIX 120000CQW
12/09/2023 08:44:42 BST 58 61.7200 XLON 841814269497675
12/09/2023 08:47:00 BST 227 61.7200 BATE 020000AJ5
12/09/2023 08:47:00 BST 60 61.7200 CHIX 120000CXQ
12/09/2023 08:47:00 BST 81 61.7200 CHIX 120000CXP
12/09/2023 08:47:00 BST 69 61.7200 XLON 841814269497780
12/09/2023 08:47:41 BST 25 61.7600 XLON 841814269497835
12/09/2023 08:47:41 BST 55 61.7600 XLON 841814269497834
12/09/2023 08:49:18 BST 11 61.7600 XLON 841814269497934
12/09/2023 08:49:36 BST 78 61.8000 XLON 841814269497989
12/09/2023 08:49:36 BST 81 61.8000 XLON 841814269497988
12/09/2023 08:50:23 BST 64 61.8000 XLON 841814269498020
12/09/2023 08:50:25 BST 105 61.7800 BATE 020000AR2
12/09/2023 08:50:25 BST 99 61.7800 CHIX 120000DCA
12/09/2023 08:50:25 BST 58 61.7800 XLON 841814269498028
12/09/2023 08:52:59 BST 253 61.7600 BATE 020000AVW
12/09/2023 08:52:59 BST 61 61.7600 CHIX 120000DJZ
12/09/2023 08:53:33 BST 61 61.7600 XLON 841814269498185
12/09/2023 08:54:01 BST 31 61.7200 CHIX 120000DN6
12/09/2023 08:54:01 BST 40 61.7200 CHIX 120000DN7
12/09/2023 08:54:01 BST 148 61.7400 XLON 841814269498210
12/09/2023 08:56:13 BST 48 61.7400 BATE 020000B2Z
12/09/2023 08:56:13 BST 12 61.7400 XLON 841814269498304
12/09/2023 08:56:13 BST 57 61.7400 XLON 841814269498303
12/09/2023 08:57:58 BST 70 61.7400 CHIX 120000E2Y
12/09/2023 08:57:58 BST 7 61.7400 XLON 841814269498431
12/09/2023 08:57:58 BST 142 61.7400 XLON 841814269498432
12/09/2023 08:58:17 BST 40 61.7600 XLON 841814269498451
12/09/2023 09:00:00 BST 69 61.7400 BATE 020000BAQ
12/09/2023 09:00:00 BST 99 61.7400 BATE 020000BAS
12/09/2023 09:00:00 BST 50 61.7200 CHIX 120000E8A
12/09/2023 09:00:00 BST 94 61.7400 XLON 841814269498635
12/09/2023 09:00:01 BST 121 61.7400 XLON 841814269498639
12/09/2023 09:00:14 BST 16 61.7400 BATE 020000BBQ
12/09/2023 09:00:14 BST 20 61.7400 BATE 020000BBR
12/09/2023 09:00:19 BST 2 61.7400 BATE 020000BC2
12/09/2023 09:01:03 BST 34 61.7400 BATE 020000BDQ
12/09/2023 09:01:09 BST 34 61.7400 BATE 020000BEK
12/09/2023 09:01:43 BST 25 61.7200 BATE 020000BF9
12/09/2023 09:01:43 BST 147 61.7200 BATE 020000BF8
12/09/2023 09:01:43 BST 172 61.7200 BATE 020000BF7
12/09/2023 09:01:44 BST 34 61.7200 BATE 020000BFF
12/09/2023 09:01:44 BST 70 61.7200 BATE 020000BFE
12/09/2023 09:02:17 BST 172 61.6800 BATE 020000BGW
12/09/2023 09:02:17 BST 259 61.6800 BATE 020000BH1
12/09/2023 09:02:17 BST 90 61.6800 CHIX 120000EIN
12/09/2023 09:02:26 BST 34 61.7000 BATE 020000BHU
12/09/2023 09:02:26 BST 36 61.7000 BATE 020000BHV
12/09/2023 09:02:26 BST 48 61.6800 XLON 841814269498877
12/09/2023 09:02:26 BST 70 61.6800 XLON 841814269498876
12/09/2023 09:02:27 BST 1 61.7000 BATE 020000BHY
12/09/2023 09:02:27 BST 34 61.7000 BATE 020000BHX
12/09/2023 09:02:28 BST 34 61.7000 BATE 020000BHZ
12/09/2023 09:02:28 BST 43 61.7000 BATE 020000BI0
12/09/2023 09:02:30 BST 34 61.7000 BATE 020000BI4
12/09/2023 09:02:30 BST 76 61.7000 BATE 020000BI5
12/09/2023 09:02:31 BST 57 61.6600 XLON 841814269498886
12/09/2023 09:02:32 BST 30 61.6600 BATE 020000BIG
12/09/2023 09:02:32 BST 34 61.6600 BATE 020000BIH
12/09/2023 09:02:32 BST 34 61.6800 BATE 020000BID
12/09/2023 09:02:32 BST 75 61.6800 BATE 020000BIE
12/09/2023 09:03:33 BST 1 61.6600 BATE 020000BJQ
12/09/2023 09:03:33 BST 18 61.6600 BATE 020000BJR
12/09/2023 09:03:33 BST 22 61.6600 BATE 020000BJS
12/09/2023 09:03:33 BST 34 61.6600 BATE 020000BJP
12/09/2023 09:04:03 BST 119 61.6200 XLON 841814269498972
12/09/2023 09:05:20 BST 66 61.6400 XLON 841814269499034
12/09/2023 09:05:29 BST 99 61.6600 BATE 020000BN9
12/09/2023 09:05:59 BST 91 61.6400 BATE 020000BOA
12/09/2023 09:05:59 BST 91 61.6400 BATE 020000BOB
12/09/2023 09:05:59 BST 29 61.6600 XLON 841814269499082
12/09/2023 09:05:59 BST 35 61.6600 XLON 841814269499083
12/09/2023 09:06:40 BST 96 61.5800 BATE 020000BPV
12/09/2023 09:06:40 BST 70 61.6000 CHIX 120000EXZ
12/09/2023 09:06:40 BST 62 61.5800 TRQX 841814194001942
12/09/2023 09:08:46 BST 34 61.6000 BATE 020000BVJ
12/09/2023 09:08:46 BST 36 61.6000 BATE 020000BVK
12/09/2023 09:08:46 BST 108 61.5800 XLON 841814269499389
12/09/2023 09:08:46 BST 118 61.5800 XLON 841814269499388
12/09/2023 09:09:28 BST 134 61.5800 BATE 020000BYO
12/09/2023 09:09:32 BST 4 61.5800 BATE 020000BYR
12/09/2023 09:09:32 BST 105 61.5800 BATE 020000BYS
12/09/2023 09:10:19 BST 58 61.5600 XLON 841814269499498
12/09/2023 09:10:20 BST 28 61.5800 BATE 020000C0Y
12/09/2023 09:10:20 BST 34 61.5800 BATE 020000C0X
12/09/2023 09:10:20 BST 60 61.5600 XLON 841814269499500
12/09/2023 09:10:37 BST 74 61.5400 BATE 020000C1C
12/09/2023 09:10:37 BST 176 61.5400 BATE 020000C1E
12/09/2023 09:12:05 BST 34 61.6000 BATE 020000C46
12/09/2023 09:12:05 BST 70 61.6000 BATE 020000C47
12/09/2023 09:12:05 BST 167 61.5800 XLON 841814269499636
12/09/2023 09:12:11 BST 34 61.6000 BATE 020000C4L
12/09/2023 09:12:24 BST 34 61.6000 BATE 020000C50
12/09/2023 09:12:28 BST 34 61.6000 BATE 020000C51
12/09/2023 09:12:28 BST 87 61.6000 BATE 020000C52
12/09/2023 09:12:33 BST 184 61.6000 BATE 020000C5D
12/09/2023 09:13:58 BST 109 61.6600 BATE 020000CA1
12/09/2023 09:14:06 BST 44 61.6600 XLON 841814269499835
12/09/2023 09:14:29 BST 131 61.6800 BATE 020000CBR
12/09/2023 09:15:42 BST 33 61.7200 XLON 841814269499983
12/09/2023 09:15:42 BST 172 61.7200 XLON 841814269499982
12/09/2023 09:15:58 BST 259 61.7000 BATE 020000CGH
12/09/2023 09:18:45 BST 124 61.7000 BATE 020000CM2
12/09/2023 09:18:45 BST 232 61.7000 BATE 020000CM3
12/09/2023 09:18:45 BST 94 61.7000 XLON 841814269500144
12/09/2023 09:21:05 BST 31 61.8200 XLON 841814269500324
12/09/2023 09:21:05 BST 53 61.8200 XLON 841814269500322
12/09/2023 09:21:05 BST 70 61.8200 XLON 841814269500323
12/09/2023 09:21:37 BST 55 61.8200 XLON 841814269500396
12/09/2023 09:21:40 BST 24 61.8200 BATE 020000CTU
12/09/2023 09:22:06 BST 64 61.8000 BATE 020000CVN
12/09/2023 09:22:06 BST 266 61.8000 BATE 020000CVO
12/09/2023 09:22:06 BST 91 61.8000 CHIX 120000H3O
12/09/2023 09:22:06 BST 112 61.8000 CHIX 120000H3L
12/09/2023 09:22:06 BST 73 61.8000 XLON 841814269500473
12/09/2023 09:22:06 BST 200 61.8000 XLON 841814269500472
12/09/2023 09:22:09 BST 86 61.7800 CHIX 120000H3T
12/09/2023 09:23:52 BST 57 61.8200 XLON 841814269500552
12/09/2023 09:23:52 BST 57 61.8200 XLON 841814269500553
12/09/2023 09:24:31 BST 27 61.8400 BATE 020000D2I
12/09/2023 09:24:31 BST 70 61.8400 BATE 020000D2J
12/09/2023 09:24:31 BST 133 61.8200 XLON 841814269500595
12/09/2023 09:24:53 BST 34 61.8400 BATE 020000D34
12/09/2023 09:24:53 BST 75 61.8400 BATE 020000D35
12/09/2023 09:24:58 BST 34 61.8400 BATE 020000D3I
12/09/2023 09:25:00 BST 22 61.8400 BATE 020000D3N
12/09/2023 09:25:00 BST 34 61.8400 BATE 020000D3M
12/09/2023 09:25:02 BST 34 61.8400 BATE 020000D3P
12/09/2023 09:27:03 BST 95 61.8400 XLON 841814269500711
12/09/2023 09:28:32 BST 24 61.8400 BATE 020000DBC
12/09/2023 09:28:45 BST 31 61.8200 BATE 020000DC7
12/09/2023 09:28:45 BST 35 61.8200 BATE 020000DC5
12/09/2023 09:28:45 BST 169 61.8200 BATE 020000DC8
12/09/2023 09:28:45 BST 200 61.8200 BATE 020000DC4
12/09/2023 09:28:45 BST 113 61.8200 CHIX 120000HT6
12/09/2023 09:28:45 BST 109 61.8200 XLON 841814269500773
12/09/2023 09:28:46 BST 152 61.8000 XLON 841814269500777
12/09/2023 09:29:03 BST 56 61.8000 BATE 020000DDH
12/09/2023 09:29:03 BST 212 61.8000 BATE 020000DDI
12/09/2023 09:29:04 BST 27 61.8000 BATE 020000DDW
12/09/2023 09:29:04 BST 34 61.8000 BATE 020000DDU
12/09/2023 09:29:04 BST 75 61.8000 BATE 020000DDV
12/09/2023 09:29:04 BST 111 61.8000 BATE 020000DDX
12/09/2023 09:29:04 BST 180 61.8000 BATE 020000DDK
12/09/2023 09:29:20 BST 65 61.7800 CHIX 120000HVX
12/09/2023 09:29:20 BST 115 61.7800 CHIX 120000HVT
12/09/2023 09:29:20 BST 25 61.7600 XLON 841814269500834
12/09/2023 09:29:20 BST 96 61.7600 XLON 841814269500833
12/09/2023 09:29:20 BST 3 61.7800 XLON 841814269500835
12/09/2023 09:29:21 BST 104 61.7400 CHIX 120000HW0
12/09/2023 09:30:03 BST 57 61.7600 XLON 841814269500858
12/09/2023 09:30:15 BST 240 61.7600 BATE 020000DIO
12/09/2023 09:30:15 BST 240 61.7600 BATE 020000DIQ
12/09/2023 09:32:40 BST 19 61.7400 BATE 020000DN4
12/09/2023 09:32:40 BST 34 61.7400 BATE 020000DN5
12/09/2023 09:32:40 BST 119 61.7400 BATE 020000DN1
12/09/2023 09:32:40 BST 52 61.7400 CHIX 120000I67
12/09/2023 09:32:40 BST 81 61.7400 CHIX 120000I66
12/09/2023 09:32:40 BST 175 61.7400 XLON 841814269500975
12/09/2023 09:33:00 BST 122 61.7200 XLON 841814269501038
12/09/2023 09:33:02 BST 96 61.6800 BATE 020000DQA
12/09/2023 09:33:13 BST 99 61.6800 TRQX 841814194004012
12/09/2023 09:33:27 BST 70 61.6800 BATE 020000DR7
12/09/2023 09:33:32 BST 115 61.6800 BATE 020000DRM
12/09/2023 09:33:37 BST 158 61.6800 BATE 020000DRY
12/09/2023 09:35:40 BST 37 61.6600 BATE 020000DVU
12/09/2023 09:35:40 BST 115 61.6600 BATE 020000DVT
12/09/2023 09:35:40 BST 159 61.6600 BATE 020000DVZ
12/09/2023 09:35:40 BST 66 61.6600 CHIX 120000IHP
12/09/2023 09:35:40 BST 63 61.6600 TRQX 841814194004171
12/09/2023 09:35:40 BST 77 61.6600 XLON 841814269501117
12/09/2023 09:35:55 BST 26 61.6600 BATE 020000DWC
12/09/2023 09:36:01 BST 47 61.6600 BATE 020000DWG
12/09/2023 09:36:02 BST 34 61.6600 BATE 020000DWJ
12/09/2023 09:36:02 BST 54 61.6600 BATE 020000DWK
12/09/2023 09:37:32 BST 133 61.7200 BATE 020000E2F
12/09/2023 09:37:47 BST 234 61.7200 XLON 841814269501231
12/09/2023 09:39:27 BST 129 61.6800 BATE 020000E6O
12/09/2023 09:41:18 BST 24 61.6800 BATE 020000E9V
12/09/2023 09:41:19 BST 34 61.6800 BATE 020000E9Y
12/09/2023 09:41:19 BST 76 61.6800 BATE 020000E9Z
12/09/2023 09:41:19 BST 129 61.6600 XLON 841814269501356
12/09/2023 09:42:00 BST 17 61.6800 BATE 020000EAU
12/09/2023 09:42:00 BST 34 61.6800 BATE 020000EAV
12/09/2023 09:42:01 BST 56 61.6600 XLON 841814269501379
12/09/2023 09:42:01 BST 63 61.6600 XLON 841814269501378
12/09/2023 09:42:05 BST 13 61.6800 BATE 020000EB3
12/09/2023 09:42:05 BST 34 61.6800 BATE 020000EB2
12/09/2023 09:42:05 BST 45 61.6800 BATE 020000EB4
12/09/2023 09:42:07 BST 75 61.6800 BATE 020000EB8
12/09/2023 09:42:09 BST 120
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/09/2023 08:09:48 BST 5 61.4000 XLON 841814269495111
12/09/2023 08:09:53 BST 11 61.4000 XLON 841814269495120
12/09/2023 08:09:55 BST 5 61.4000 XLON 841814269495123
12/09/2023 08:09:58 BST 5 61.4000 XLON 841814269495130
12/09/2023 08:10:00 BST 5 61.4000 XLON 841814269495139
12/09/2023 08:10:03 BST 5 61.4000 XLON 841814269495142
12/09/2023 08:12:10 BST 2 61.4000 BATE 020000857
12/09/2023 08:12:10 BST 88 61.4000 BATE 020000858
12/09/2023 08:12:34 BST 114 61.3600 XLON 841814269495365
12/09/2023 08:13:16 BST 66 61.4400 BATE 02000087J
12/09/2023 08:13:16 BST 85 61.4400 BATE 02000087I
12/09/2023 08:15:01 BST 14 61.4600 CHIX 120000950
12/09/2023 08:15:01 BST 68 61.4800 XLON 841814269495658
12/09/2023 08:15:01 BST 143 61.4800 XLON 841814269495659
12/09/2023 08:16:37 BST 109 61.5400 CHIX 1200009DV
12/09/2023 08:16:37 BST 25 61.5400 TRQX 841814193997380
12/09/2023 08:16:37 BST 62 61.5400 TRQX 841814193997379
12/09/2023 08:16:37 BST 225 61.5400 XLON 841814269495829
12/09/2023 08:18:12 BST 27 61.6000 BATE 0200008M3
12/09/2023 08:18:12 BST 34 61.6000 BATE 0200008M2
12/09/2023 08:18:12 BST 53 61.6000 BATE 0200008M4
12/09/2023 08:20:18 BST 34 61.6000 BATE 0200008QI
12/09/2023 08:20:18 BST 70 61.6000 BATE 0200008QJ
12/09/2023 08:20:18 BST 97 61.5800 XLON 841814269495967
12/09/2023 08:21:04 BST 68 61.5600 XLON 841814269495999
12/09/2023 08:21:06 BST 34 61.5600 BATE 0200008S8
12/09/2023 08:21:15 BST 34 61.5600 BATE 0200008SJ
12/09/2023 08:23:09 BST 116 61.5400 BATE 0200008X0
12/09/2023 08:23:09 BST 119 61.5400 BATE 0200008WZ
12/09/2023 08:23:14 BST 175 61.5400 BATE 0200008X7
12/09/2023 08:24:07 BST 9 61.5400 XLON 841814269496160
12/09/2023 08:24:07 BST 60 61.5400 XLON 841814269496159
12/09/2023 08:24:07 BST 71 61.5400 XLON 841814269496163
12/09/2023 08:24:19 BST 17 61.5400 XLON 841814269496192
12/09/2023 08:24:19 BST 156 61.5400 XLON 841814269496193
12/09/2023 08:25:44 BST 13 61.5200 BATE 02000092L
12/09/2023 08:25:44 BST 34 61.5200 BATE 02000092K
12/09/2023 08:27:25 BST 90 61.5200 XLON 841814269496378
12/09/2023 08:30:05 BST 99 61.5800 BATE 0200009DZ
12/09/2023 08:30:05 BST 99 61.5800 BATE 0200009E0
12/09/2023 08:30:05 BST 263 61.5800 XLON 841814269496486
12/09/2023 08:30:49 BST 28 61.6200 XLON 841814269496536
12/09/2023 08:30:49 BST 31 61.6200 XLON 841814269496534
12/09/2023 08:30:49 BST 52 61.6200 XLON 841814269496535
12/09/2023 08:31:57 BST 65 61.6200 BATE 0200009HV
12/09/2023 08:35:00 BST 29 61.7400 XLON 841814269496849
12/09/2023 08:35:00 BST 63 61.7400 XLON 841814269496850
12/09/2023 08:35:23 BST 63 61.7400 BATE 0200009SO
12/09/2023 08:35:23 BST 4 61.7400 XLON 841814269496874
12/09/2023 08:35:23 BST 54 61.7400 XLON 841814269496872
12/09/2023 08:35:23 BST 150 61.7400 XLON 841814269496873
12/09/2023 08:35:28 BST 1 61.7200 XLON 841814269496879
12/09/2023 08:35:35 BST 4 61.7200 BATE 0200009TK
12/09/2023 08:39:41 BST 11 61.7800 BATE 020000A2Y
12/09/2023 08:39:41 BST 121 61.7800 BATE 020000A2Z
12/09/2023 08:39:41 BST 132 61.7800 BATE 020000A2X
12/09/2023 08:39:41 BST 14 61.7800 XLON 841814269497221
12/09/2023 08:39:41 BST 18 61.7800 XLON 841814269497224
12/09/2023 08:39:41 BST 54 61.7800 XLON 841814269497223
12/09/2023 08:39:41 BST 76 61.7800 XLON 841814269497222
12/09/2023 08:39:41 BST 229 61.7800 XLON 841814269497219
12/09/2023 08:39:44 BST 67 61.7800 XLON 841814269497236
12/09/2023 08:39:45 BST 14 61.7600 CHIX 120000C2X
12/09/2023 08:39:45 BST 71 61.7600 CHIX 120000C2Y
12/09/2023 08:39:45 BST 22 61.7600 XLON 841814269497241
12/09/2023 08:39:45 BST 61 61.7600 XLON 841814269497239
12/09/2023 08:39:45 BST 68 61.7600 XLON 841814269497242
12/09/2023 08:39:54 BST 42 61.7400 BATE 020000A3K
12/09/2023 08:39:54 BST 82 61.7400 BATE 020000A3J
12/09/2023 08:40:06 BST 61 61.7600 BATE 020000A3S
12/09/2023 08:40:44 BST 71 61.7600 BATE 020000A4M
12/09/2023 08:41:06 BST 1 61.7400 BATE 020000A52
12/09/2023 08:41:06 BST 61 61.7400 BATE 020000A51
12/09/2023 08:41:06 BST 127 61.7400 BATE 020000A53
12/09/2023 08:41:06 BST 26 61.7400 CHIX 120000C5E
12/09/2023 08:41:06 BST 44 61.7400 CHIX 120000C5D
12/09/2023 08:41:07 BST 8 61.7400 XLON 841814269497333
12/09/2023 08:41:07 BST 39 61.7400 XLON 841814269497334
12/09/2023 08:41:41 BST 3 61.7600 XLON 841814269497370
12/09/2023 08:41:41 BST 86 61.7600 XLON 841814269497371
12/09/2023 08:42:55 BST 27 61.7800 BATE 020000A9U
12/09/2023 08:42:55 BST 34 61.7800 BATE 020000A9S
12/09/2023 08:42:55 BST 48 61.7800 BATE 020000A9V
12/09/2023 08:42:55 BST 70 61.7800 BATE 020000A9T
12/09/2023 08:42:55 BST 97 61.7600 XLON 841814269497477
12/09/2023 08:43:00 BST 4 61.7400 BATE 020000AA5
12/09/2023 08:43:02 BST 5 61.7400 BATE 020000AAD
12/09/2023 08:43:02 BST 136 61.7400 BATE 020000AAE
12/09/2023 08:43:49 BST 61 61.7400 BATE 020000ACM
12/09/2023 08:44:10 BST 100 61.7400 XLON 841814269497603
12/09/2023 08:44:42 BST 61 61.7200 BATE 020000AFB
12/09/2023 08:44:42 BST 98 61.7200 BATE 020000AFC
12/09/2023 08:44:42 BST 200 61.7200 CHIX 120000CQW
12/09/2023 08:44:42 BST 58 61.7200 XLON 841814269497675
12/09/2023 08:47:00 BST 227 61.7200 BATE 020000AJ5
12/09/2023 08:47:00 BST 60 61.7200 CHIX 120000CXQ
12/09/2023 08:47:00 BST 81 61.7200 CHIX 120000CXP
12/09/2023 08:47:00 BST 69 61.7200 XLON 841814269497780
12/09/2023 08:47:41 BST 25 61.7600 XLON 841814269497835
12/09/2023 08:47:41 BST 55 61.7600 XLON 841814269497834
12/09/2023 08:49:18 BST 11 61.7600 XLON 841814269497934
12/09/2023 08:49:36 BST 78 61.8000 XLON 841814269497989
12/09/2023 08:49:36 BST 81 61.8000 XLON 841814269497988
12/09/2023 08:50:23 BST 64 61.8000 XLON 841814269498020
12/09/2023 08:50:25 BST 105 61.7800 BATE 020000AR2
12/09/2023 08:50:25 BST 99 61.7800 CHIX 120000DCA
12/09/2023 08:50:25 BST 58 61.7800 XLON 841814269498028
12/09/2023 08:52:59 BST 253 61.7600 BATE 020000AVW
12/09/2023 08:52:59 BST 61 61.7600 CHIX 120000DJZ
12/09/2023 08:53:33 BST 61 61.7600 XLON 841814269498185
12/09/2023 08:54:01 BST 31 61.7200 CHIX 120000DN6
12/09/2023 08:54:01 BST 40 61.7200 CHIX 120000DN7
12/09/2023 08:54:01 BST 148 61.7400 XLON 841814269498210
12/09/2023 08:56:13 BST 48 61.7400 BATE 020000B2Z
12/09/2023 08:56:13 BST 12 61.7400 XLON 841814269498304
12/09/2023 08:56:13 BST 57 61.7400 XLON 841814269498303
12/09/2023 08:57:58 BST 70 61.7400 CHIX 120000E2Y
12/09/2023 08:57:58 BST 7 61.7400 XLON 841814269498431
12/09/2023 08:57:58 BST 142 61.7400 XLON 841814269498432
12/09/2023 08:58:17 BST 40 61.7600 XLON 841814269498451
12/09/2023 09:00:00 BST 69 61.7400 BATE 020000BAQ
12/09/2023 09:00:00 BST 99 61.7400 BATE 020000BAS
12/09/2023 09:00:00 BST 50 61.7200 CHIX 120000E8A
12/09/2023 09:00:00 BST 94 61.7400 XLON 841814269498635
12/09/2023 09:00:01 BST 121 61.7400 XLON 841814269498639
12/09/2023 09:00:14 BST 16 61.7400 BATE 020000BBQ
12/09/2023 09:00:14 BST 20 61.7400 BATE 020000BBR
12/09/2023 09:00:19 BST 2 61.7400 BATE 020000BC2
12/09/2023 09:01:03 BST 34 61.7400 BATE 020000BDQ
12/09/2023 09:01:09 BST 34 61.7400 BATE 020000BEK
12/09/2023 09:01:43 BST 25 61.7200 BATE 020000BF9
12/09/2023 09:01:43 BST 147 61.7200 BATE 020000BF8
12/09/2023 09:01:43 BST 172 61.7200 BATE 020000BF7
12/09/2023 09:01:44 BST 34 61.7200 BATE 020000BFF
12/09/2023 09:01:44 BST 70 61.7200 BATE 020000BFE
12/09/2023 09:02:17 BST 172 61.6800 BATE 020000BGW
12/09/2023 09:02:17 BST 259 61.6800 BATE 020000BH1
12/09/2023 09:02:17 BST 90 61.6800 CHIX 120000EIN
12/09/2023 09:02:26 BST 34 61.7000 BATE 020000BHU
12/09/2023 09:02:26 BST 36 61.7000 BATE 020000BHV
12/09/2023 09:02:26 BST 48 61.6800 XLON 841814269498877
12/09/2023 09:02:26 BST 70 61.6800 XLON 841814269498876
12/09/2023 09:02:27 BST 1 61.7000 BATE 020000BHY
12/09/2023 09:02:27 BST 34 61.7000 BATE 020000BHX
12/09/2023 09:02:28 BST 34 61.7000 BATE 020000BHZ
12/09/2023 09:02:28 BST 43 61.7000 BATE 020000BI0
12/09/2023 09:02:30 BST 34 61.7000 BATE 020000BI4
12/09/2023 09:02:30 BST 76 61.7000 BATE 020000BI5
12/09/2023 09:02:31 BST 57 61.6600 XLON 841814269498886
12/09/2023 09:02:32 BST 30 61.6600 BATE 020000BIG
12/09/2023 09:02:32 BST 34 61.6600 BATE 020000BIH
12/09/2023 09:02:32 BST 34 61.6800 BATE 020000BID
12/09/2023 09:02:32 BST 75 61.6800 BATE 020000BIE
12/09/2023 09:03:33 BST 1 61.6600 BATE 020000BJQ
12/09/2023 09:03:33 BST 18 61.6600 BATE 020000BJR
12/09/2023 09:03:33 BST 22 61.6600 BATE 020000BJS
12/09/2023 09:03:33 BST 34 61.6600 BATE 020000BJP
12/09/2023 09:04:03 BST 119 61.6200 XLON 841814269498972
12/09/2023 09:05:20 BST 66 61.6400 XLON 841814269499034
12/09/2023 09:05:29 BST 99 61.6600 BATE 020000BN9
12/09/2023 09:05:59 BST 91 61.6400 BATE 020000BOA
12/09/2023 09:05:59 BST 91 61.6400 BATE 020000BOB
12/09/2023 09:05:59 BST 29 61.6600 XLON 841814269499082
12/09/2023 09:05:59 BST 35 61.6600 XLON 841814269499083
12/09/2023 09:06:40 BST 96 61.5800 BATE 020000BPV
12/09/2023 09:06:40 BST 70 61.6000 CHIX 120000EXZ
12/09/2023 09:06:40 BST 62 61.5800 TRQX 841814194001942
12/09/2023 09:08:46 BST 34 61.6000 BATE 020000BVJ
12/09/2023 09:08:46 BST 36 61.6000 BATE 020000BVK
12/09/2023 09:08:46 BST 108 61.5800 XLON 841814269499389
12/09/2023 09:08:46 BST 118 61.5800 XLON 841814269499388
12/09/2023 09:09:28 BST 134 61.5800 BATE 020000BYO
12/09/2023 09:09:32 BST 4 61.5800 BATE 020000BYR
12/09/2023 09:09:32 BST 105 61.5800 BATE 020000BYS
12/09/2023 09:10:19 BST 58 61.5600 XLON 841814269499498
12/09/2023 09:10:20 BST 28 61.5800 BATE 020000C0Y
12/09/2023 09:10:20 BST 34 61.5800 BATE 020000C0X
12/09/2023 09:10:20 BST 60 61.5600 XLON 841814269499500
12/09/2023 09:10:37 BST 74 61.5400 BATE 020000C1C
12/09/2023 09:10:37 BST 176 61.5400 BATE 020000C1E
12/09/2023 09:12:05 BST 34 61.6000 BATE 020000C46
12/09/2023 09:12:05 BST 70 61.6000 BATE 020000C47
12/09/2023 09:12:05 BST 167 61.5800 XLON 841814269499636
12/09/2023 09:12:11 BST 34 61.6000 BATE 020000C4L
12/09/2023 09:12:24 BST 34 61.6000 BATE 020000C50
12/09/2023 09:12:28 BST 34 61.6000 BATE 020000C51
12/09/2023 09:12:28 BST 87 61.6000 BATE 020000C52
12/09/2023 09:12:33 BST 184 61.6000 BATE 020000C5D
12/09/2023 09:13:58 BST 109 61.6600 BATE 020000CA1
12/09/2023 09:14:06 BST 44 61.6600 XLON 841814269499835
12/09/2023 09:14:29 BST 131 61.6800 BATE 020000CBR
12/09/2023 09:15:42 BST 33 61.7200 XLON 841814269499983
12/09/2023 09:15:42 BST 172 61.7200 XLON 841814269499982
12/09/2023 09:15:58 BST 259 61.7000 BATE 020000CGH
12/09/2023 09:18:45 BST 124 61.7000 BATE 020000CM2
12/09/2023 09:18:45 BST 232 61.7000 BATE 020000CM3
12/09/2023 09:18:45 BST 94 61.7000 XLON 841814269500144
12/09/2023 09:21:05 BST 31 61.8200 XLON 841814269500324
12/09/2023 09:21:05 BST 53 61.8200 XLON 841814269500322
12/09/2023 09:21:05 BST 70 61.8200 XLON 841814269500323
12/09/2023 09:21:37 BST 55 61.8200 XLON 841814269500396
12/09/2023 09:21:40 BST 24 61.8200 BATE 020000CTU
12/09/2023 09:22:06 BST 64 61.8000 BATE 020000CVN
12/09/2023 09:22:06 BST 266 61.8000 BATE 020000CVO
12/09/2023 09:22:06 BST 91 61.8000 CHIX 120000H3O
12/09/2023 09:22:06 BST 112 61.8000 CHIX 120000H3L
12/09/2023 09:22:06 BST 73 61.8000 XLON 841814269500473
12/09/2023 09:22:06 BST 200 61.8000 XLON 841814269500472
12/09/2023 09:22:09 BST 86 61.7800 CHIX 120000H3T
12/09/2023 09:23:52 BST 57 61.8200 XLON 841814269500552
12/09/2023 09:23:52 BST 57 61.8200 XLON 841814269500553
12/09/2023 09:24:31 BST 27 61.8400 BATE 020000D2I
12/09/2023 09:24:31 BST 70 61.8400 BATE 020000D2J
12/09/2023 09:24:31 BST 133 61.8200 XLON 841814269500595
12/09/2023 09:24:53 BST 34 61.8400 BATE 020000D34
12/09/2023 09:24:53 BST 75 61.8400 BATE 020000D35
12/09/2023 09:24:58 BST 34 61.8400 BATE 020000D3I
12/09/2023 09:25:00 BST 22 61.8400 BATE 020000D3N
12/09/2023 09:25:00 BST 34 61.8400 BATE 020000D3M
12/09/2023 09:25:02 BST 34 61.8400 BATE 020000D3P
12/09/2023 09:27:03 BST 95 61.8400 XLON 841814269500711
12/09/2023 09:28:32 BST 24 61.8400 BATE 020000DBC
12/09/2023 09:28:45 BST 31 61.8200 BATE 020000DC7
12/09/2023 09:28:45 BST 35 61.8200 BATE 020000DC5
12/09/2023 09:28:45 BST 169 61.8200 BATE 020000DC8
12/09/2023 09:28:45 BST 200 61.8200 BATE 020000DC4
12/09/2023 09:28:45 BST 113 61.8200 CHIX 120000HT6
12/09/2023 09:28:45 BST 109 61.8200 XLON 841814269500773
12/09/2023 09:28:46 BST 152 61.8000 XLON 841814269500777
12/09/2023 09:29:03 BST 56 61.8000 BATE 020000DDH
12/09/2023 09:29:03 BST 212 61.8000 BATE 020000DDI
12/09/2023 09:29:04 BST 27 61.8000 BATE 020000DDW
12/09/2023 09:29:04 BST 34 61.8000 BATE 020000DDU
12/09/2023 09:29:04 BST 75 61.8000 BATE 020000DDV
12/09/2023 09:29:04 BST 111 61.8000 BATE 020000DDX
12/09/2023 09:29:04 BST 180 61.8000 BATE 020000DDK
12/09/2023 09:29:20 BST 65 61.7800 CHIX 120000HVX
12/09/2023 09:29:20 BST 115 61.7800 CHIX 120000HVT
12/09/2023 09:29:20 BST 25 61.7600 XLON 841814269500834
12/09/2023 09:29:20 BST 96 61.7600 XLON 841814269500833
12/09/2023 09:29:20 BST 3 61.7800 XLON 841814269500835
12/09/2023 09:29:21 BST 104 61.7400 CHIX 120000HW0
12/09/2023 09:30:03 BST 57 61.7600 XLON 841814269500858
12/09/2023 09:30:15 BST 240 61.7600 BATE 020000DIO
12/09/2023 09:30:15 BST 240 61.7600 BATE 020000DIQ
12/09/2023 09:32:40 BST 19 61.7400 BATE 020000DN4
12/09/2023 09:32:40 BST 34 61.7400 BATE 020000DN5
12/09/2023 09:32:40 BST 119 61.7400 BATE 020000DN1
12/09/2023 09:32:40 BST 52 61.7400 CHIX 120000I67
12/09/2023 09:32:40 BST 81 61.7400 CHIX 120000I66
12/09/2023 09:32:40 BST 175 61.7400 XLON 841814269500975
12/09/2023 09:33:00 BST 122 61.7200 XLON 841814269501038
12/09/2023 09:33:02 BST 96 61.6800 BATE 020000DQA
12/09/2023 09:33:13 BST 99 61.6800 TRQX 841814194004012
12/09/2023 09:33:27 BST 70 61.6800 BATE 020000DR7
12/09/2023 09:33:32 BST 115 61.6800 BATE 020000DRM
12/09/2023 09:33:37 BST 158 61.6800 BATE 020000DRY
12/09/2023 09:35:40 BST 37 61.6600 BATE 020000DVU
12/09/2023 09:35:40 BST 115 61.6600 BATE 020000DVT
12/09/2023 09:35:40 BST 159 61.6600 BATE 020000DVZ
12/09/2023 09:35:40 BST 66 61.6600 CHIX 120000IHP
12/09/2023 09:35:40 BST 63 61.6600 TRQX 841814194004171
12/09/2023 09:35:40 BST 77 61.6600 XLON 841814269501117
12/09/2023 09:35:55 BST 26 61.6600 BATE 020000DWC
12/09/2023 09:36:01 BST 47 61.6600 BATE 020000DWG
12/09/2023 09:36:02 BST 34 61.6600 BATE 020000DWJ
12/09/2023 09:36:02 BST 54 61.6600 BATE 020000DWK
12/09/2023 09:37:32 BST 133 61.7200 BATE 020000E2F
12/09/2023 09:37:47 BST 234 61.7200 XLON 841814269501231
12/09/2023 09:39:27 BST 129 61.6800 BATE 020000E6O
12/09/2023 09:41:18 BST 24 61.6800 BATE 020000E9V
12/09/2023 09:41:19 BST 34 61.6800 BATE 020000E9Y
12/09/2023 09:41:19 BST 76 61.6800 BATE 020000E9Z
12/09/2023 09:41:19 BST 129 61.6600 XLON 841814269501356
12/09/2023 09:42:00 BST 17 61.6800 BATE 020000EAU
12/09/2023 09:42:00 BST 34 61.6800 BATE 020000EAV
12/09/2023 09:42:01 BST 56 61.6600 XLON 841814269501379
12/09/2023 09:42:01 BST 63 61.6600 XLON 841814269501378
12/09/2023 09:42:05 BST 13 61.6800 BATE 020000EB3
12/09/2023 09:42:05 BST 34 61.6800 BATE 020000EB2
12/09/2023 09:42:05 BST 45 61.6800 BATE 020000EB4
12/09/2023 09:42:07 BST 75 61.6800 BATE 020000EB8
12/09/2023 09:42:09 BST 120
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/09/2023 08:09:48 BST 5 61.4000 XLON 841814269495111
12/09/2023 08:09:53 BST 11 61.4000 XLON 841814269495120
12/09/2023 08:09:55 BST 5 61.4000 XLON 841814269495123
12/09/2023 08:09:58 BST 5 61.4000 XLON 841814269495130
12/09/2023 08:10:00 BST 5 61.4000 XLON 841814269495139
12/09/2023 08:10:03 BST 5 61.4000 XLON 841814269495142
12/09/2023 08:12:10 BST 2 61.4000 BATE 020000857
12/09/2023 08:12:10 BST 88 61.4000 BATE 020000858
12/09/2023 08:12:34 BST 114 61.3600 XLON 841814269495365
12/09/2023 08:13:16 BST 66 61.4400 BATE 02000087J
12/09/2023 08:13:16 BST 85 61.4400 BATE 02000087I
12/09/2023 08:15:01 BST 14 61.4600 CHIX 120000950
12/09/2023 08:15:01 BST 68 61.4800 XLON 841814269495658
12/09/2023 08:15:01 BST 143 61.4800 XLON 841814269495659
12/09/2023 08:16:37 BST 109 61.5400 CHIX 1200009DV
12/09/2023 08:16:37 BST 25 61.5400 TRQX 841814193997380
12/09/2023 08:16:37 BST 62 61.5400 TRQX 841814193997379
12/09/2023 08:16:37 BST 225 61.5400 XLON 841814269495829
12/09/2023 08:18:12 BST 27 61.6000 BATE 0200008M3
12/09/2023 08:18:12 BST 34 61.6000 BATE 0200008M2
12/09/2023 08:18:12 BST 53 61.6000 BATE 0200008M4
12/09/2023 08:20:18 BST 34 61.6000 BATE 0200008QI
12/09/2023 08:20:18 BST 70 61.6000 BATE 0200008QJ
12/09/2023 08:20:18 BST 97 61.5800 XLON 841814269495967
12/09/2023 08:21:04 BST 68 61.5600 XLON 841814269495999
12/09/2023 08:21:06 BST 34 61.5600 BATE 0200008S8
12/09/2023 08:21:15 BST 34 61.5600 BATE 0200008SJ
12/09/2023 08:23:09 BST 116 61.5400 BATE 0200008X0
12/09/2023 08:23:09 BST 119 61.5400 BATE 0200008WZ
12/09/2023 08:23:14 BST 175 61.5400 BATE 0200008X7
12/09/2023 08:24:07 BST 9 61.5400 XLON 841814269496160
12/09/2023 08:24:07 BST 60 61.5400 XLON 841814269496159
12/09/2023 08:24:07 BST 71 61.5400 XLON 841814269496163
12/09/2023 08:24:19 BST 17 61.5400 XLON 841814269496192
12/09/2023 08:24:19 BST 156 61.5400 XLON 841814269496193
12/09/2023 08:25:44 BST 13 61.5200 BATE 02000092L
12/09/2023 08:25:44 BST 34 61.5200 BATE 02000092K
12/09/2023 08:27:25 BST 90 61.5200 XLON 841814269496378
12/09/2023 08:30:05 BST 99 61.5800 BATE 0200009DZ
12/09/2023 08:30:05 BST 99 61.5800 BATE 0200009E0
12/09/2023 08:30:05 BST 263 61.5800 XLON 841814269496486
12/09/2023 08:30:49 BST 28 61.6200 XLON 841814269496536
12/09/2023 08:30:49 BST 31 61.6200 XLON 841814269496534
12/09/2023 08:30:49 BST 52 61.6200 XLON 841814269496535
12/09/2023 08:31:57 BST 65 61.6200 BATE 0200009HV
12/09/2023 08:35:00 BST 29 61.7400 XLON 841814269496849
12/09/2023 08:35:00 BST 63 61.7400 XLON 841814269496850
12/09/2023 08:35:23 BST 63 61.7400 BATE 0200009SO
12/09/2023 08:35:23 BST 4 61.7400 XLON 841814269496874
12/09/2023 08:35:23 BST 54 61.7400 XLON 841814269496872
12/09/2023 08:35:23 BST 150 61.7400 XLON 841814269496873
12/09/2023 08:35:28 BST 1 61.7200 XLON 841814269496879
12/09/2023 08:35:35 BST 4 61.7200 BATE 0200009TK
12/09/2023 08:39:41 BST 11 61.7800 BATE 020000A2Y
12/09/2023 08:39:41 BST 121 61.7800 BATE 020000A2Z
12/09/2023 08:39:41 BST 132 61.7800 BATE 020000A2X
12/09/2023 08:39:41 BST 14 61.7800 XLON 841814269497221
12/09/2023 08:39:41 BST 18 61.7800 XLON 841814269497224
12/09/2023 08:39:41 BST 54 61.7800 XLON 841814269497223
12/09/2023 08:39:41 BST 76 61.7800 XLON 841814269497222
12/09/2023 08:39:41 BST 229 61.7800 XLON 841814269497219
12/09/2023 08:39:44 BST 67 61.7800 XLON 841814269497236
12/09/2023 08:39:45 BST 14 61.7600 CHIX 120000C2X
12/09/2023 08:39:45 BST 71 61.7600 CHIX 120000C2Y
12/09/2023 08:39:45 BST 22 61.7600 XLON 841814269497241
12/09/2023 08:39:45 BST 61 61.7600 XLON 841814269497239
12/09/2023 08:39:45 BST 68 61.7600 XLON 841814269497242
12/09/2023 08:39:54 BST 42 61.7400 BATE 020000A3K
12/09/2023 08:39:54 BST 82 61.7400 BATE 020000A3J
12/09/2023 08:40:06 BST 61 61.7600 BATE 020000A3S
12/09/2023 08:40:44 BST 71 61.7600 BATE 020000A4M
12/09/2023 08:41:06 BST 1 61.7400 BATE 020000A52
12/09/2023 08:41:06 BST 61 61.7400 BATE 020000A51
12/09/2023 08:41:06 BST 127 61.7400 BATE 020000A53
12/09/2023 08:41:06 BST 26 61.7400 CHIX 120000C5E
12/09/2023 08:41:06 BST 44 61.7400 CHIX 120000C5D
12/09/2023 08:41:07 BST 8 61.7400 XLON 841814269497333
12/09/2023 08:41:07 BST 39 61.7400 XLON 841814269497334
12/09/2023 08:41:41 BST 3 61.7600 XLON 841814269497370
12/09/2023 08:41:41 BST 86 61.7600 XLON 841814269497371
12/09/2023 08:42:55 BST 27 61.7800 BATE 020000A9U
12/09/2023 08:42:55 BST 34 61.7800 BATE 020000A9S
12/09/2023 08:42:55 BST 48 61.7800 BATE 020000A9V
12/09/2023 08:42:55 BST 70 61.7800 BATE 020000A9T
12/09/2023 08:42:55 BST 97 61.7600 XLON 841814269497477
12/09/2023 08:43:00 BST 4 61.7400 BATE 020000AA5
12/09/2023 08:43:02 BST 5 61.7400 BATE 020000AAD
12/09/2023 08:43:02 BST 136 61.7400 BATE 020000AAE
12/09/2023 08:43:49 BST 61 61.7400 BATE 020000ACM
12/09/2023 08:44:10 BST 100 61.7400 XLON 841814269497603
12/09/2023 08:44:42 BST 61 61.7200 BATE 020000AFB
12/09/2023 08:44:42 BST 98 61.7200 BATE 020000AFC
12/09/2023 08:44:42 BST 200 61.7200 CHIX 120000CQW
12/09/2023 08:44:42 BST 58 61.7200 XLON 841814269497675
12/09/2023 08:47:00 BST 227 61.7200 BATE 020000AJ5
12/09/2023 08:47:00 BST 60 61.7200 CHIX 120000CXQ
12/09/2023 08:47:00 BST 81 61.7200 CHIX 120000CXP
12/09/2023 08:47:00 BST 69 61.7200 XLON 841814269497780
12/09/2023 08:47:41 BST 25 61.7600 XLON 841814269497835
12/09/2023 08:47:41 BST 55 61.7600 XLON 841814269497834
12/09/2023 08:49:18 BST 11 61.7600 XLON 841814269497934
12/09/2023 08:49:36 BST 78 61.8000 XLON 841814269497989
12/09/2023 08:49:36 BST 81 61.8000 XLON 841814269497988
12/09/2023 08:50:23 BST 64 61.8000 XLON 841814269498020
12/09/2023 08:50:25 BST 105 61.7800 BATE 020000AR2
12/09/2023 08:50:25 BST 99 61.7800 CHIX 120000DCA
12/09/2023 08:50:25 BST 58 61.7800 XLON 841814269498028
12/09/2023 08:52:59 BST 253 61.7600 BATE 020000AVW
12/09/2023 08:52:59 BST 61 61.7600 CHIX 120000DJZ
12/09/2023 08:53:33 BST 61 61.7600 XLON 841814269498185
12/09/2023 08:54:01 BST 31 61.7200 CHIX 120000DN6
12/09/2023 08:54:01 BST 40 61.7200 CHIX 120000DN7
12/09/2023 08:54:01 BST 148 61.7400 XLON 841814269498210
12/09/2023 08:56:13 BST 48 61.7400 BATE 020000B2Z
12/09/2023 08:56:13 BST 12 61.7400 XLON 841814269498304
12/09/2023 08:56:13 BST 57 61.7400 XLON 841814269498303
12/09/2023 08:57:58 BST 70 61.7400 CHIX 120000E2Y
12/09/2023 08:57:58 BST 7 61.7400 XLON 841814269498431
12/09/2023 08:57:58 BST 142 61.7400 XLON 841814269498432
12/09/2023 08:58:17 BST 40 61.7600 XLON 841814269498451
12/09/2023 09:00:00 BST 69 61.7400 BATE 020000BAQ
12/09/2023 09:00:00 BST 99 61.7400 BATE 020000BAS
12/09/2023 09:00:00 BST 50 61.7200 CHIX 120000E8A
12/09/2023 09:00:00 BST 94 61.7400 XLON 841814269498635
12/09/2023 09:00:01 BST 121 61.7400 XLON 841814269498639
12/09/2023 09:00:14 BST 16 61.7400 BATE 020000BBQ
12/09/2023 09:00:14 BST 20 61.7400 BATE 020000BBR
12/09/2023 09:00:19 BST 2 61.7400 BATE 020000BC2
12/09/2023 09:01:03 BST 34 61.7400 BATE 020000BDQ
12/09/2023 09:01:09 BST 34 61.7400 BATE 020000BEK
12/09/2023 09:01:43 BST 25 61.7200 BATE 020000BF9
12/09/2023 09:01:43 BST 147 61.7200 BATE 020000BF8
12/09/2023 09:01:43 BST 172 61.7200 BATE 020000BF7
12/09/2023 09:01:44 BST 34 61.7200 BATE 020000BFF
12/09/2023 09:01:44 BST 70 61.7200 BATE 020000BFE
12/09/2023 09:02:17 BST 172 61.6800 BATE 020000BGW
12/09/2023 09:02:17 BST 259 61.6800 BATE 020000BH1
12/09/2023 09:02:17 BST 90 61.6800 CHIX 120000EIN
12/09/2023 09:02:26 BST 34 61.7000 BATE 020000BHU
12/09/2023 09:02:26 BST 36 61.7000 BATE 020000BHV
12/09/2023 09:02:26 BST 48 61.6800 XLON 841814269498877
12/09/2023 09:02:26 BST 70 61.6800 XLON 841814269498876
12/09/2023 09:02:27 BST 1 61.7000 BATE 020000BHY
12/09/2023 09:02:27 BST 34 61.7000 BATE 020000BHX
12/09/2023 09:02:28 BST 34 61.7000 BATE 020000BHZ
12/09/2023 09:02:28 BST 43 61.7000 BATE 020000BI0
12/09/2023 09:02:30 BST 34 61.7000 BATE 020000BI4
12/09/2023 09:02:30 BST 76 61.7000 BATE 020000BI5
12/09/2023 09:02:31 BST 57 61.6600 XLON 841814269498886
12/09/2023 09:02:32 BST 30 61.6600 BATE 020000BIG
12/09/2023 09:02:32 BST 34 61.6600 BATE 020000BIH
12/09/2023 09:02:32 BST 34 61.6800 BATE 020000BID
12/09/2023 09:02:32 BST 75 61.6800 BATE 020000BIE
12/09/2023 09:03:33 BST 1 61.6600 BATE 020000BJQ
12/09/2023 09:03:33 BST 18 61.6600 BATE 020000BJR
12/09/2023 09:03:33 BST 22 61.6600 BATE 020000BJS
12/09/2023 09:03:33 BST 34 61.6600 BATE 020000BJP
12/09/2023 09:04:03 BST 119 61.6200 XLON 841814269498972
12/09/2023 09:05:20 BST 66 61.6400 XLON 841814269499034
12/09/2023 09:05:29 BST 99 61.6600 BATE 020000BN9
12/09/2023 09:05:59 BST 91 61.6400 BATE 020000BOA
12/09/2023 09:05:59 BST 91 61.6400 BATE 020000BOB
12/09/2023 09:05:59 BST 29 61.6600 XLON 841814269499082
12/09/2023 09:05:59 BST 35 61.6600 XLON 841814269499083
12/09/2023 09:06:40 BST 96 61.5800 BATE 020000BPV
12/09/2023 09:06:40 BST 70 61.6000 CHIX 120000EXZ
12/09/2023 09:06:40 BST 62 61.5800 TRQX 841814194001942
12/09/2023 09:08:46 BST 34 61.6000 BATE 020000BVJ
12/09/2023 09:08:46 BST 36 61.6000 BATE 020000BVK
12/09/2023 09:08:46 BST 108 61.5800 XLON 841814269499389
12/09/2023 09:08:46 BST 118 61.5800 XLON 841814269499388
12/09/2023 09:09:28 BST 134 61.5800 BATE 020000BYO
12/09/2023 09:09:32 BST 4 61.5800 BATE 020000BYR
12/09/2023 09:09:32 BST 105 61.5800 BATE 020000BYS
12/09/2023 09:10:19 BST 58 61.5600 XLON 841814269499498
12/09/2023 09:10:20 BST 28 61.5800 BATE 020000C0Y
12/09/2023 09:10:20 BST 34 61.5800 BATE 020000C0X
12/09/2023 09:10:20 BST 60 61.5600 XLON 841814269499500
12/09/2023 09:10:37 BST 74 61.5400 BATE 020000C1C
12/09/2023 09:10:37 BST 176 61.5400 BATE 020000C1E
12/09/2023 09:12:05 BST 34 61.6000 BATE 020000C46
12/09/2023 09:12:05 BST 70 61.6000 BATE 020000C47
12/09/2023 09:12:05 BST 167 61.5800 XLON 841814269499636
12/09/2023 09:12:11 BST 34 61.6000 BATE 020000C4L
12/09/2023 09:12:24 BST 34 61.6000 BATE 020000C50
12/09/2023 09:12:28 BST 34 61.6000 BATE 020000C51
12/09/2023 09:12:28 BST 87 61.6000 BATE 020000C52
12/09/2023 09:12:33 BST 184 61.6000 BATE 020000C5D
12/09/2023 09:13:58 BST 109 61.6600 BATE 020000CA1
12/09/2023 09:14:06 BST 44 61.6600 XLON 841814269499835
12/09/2023 09:14:29 BST 131 61.6800 BATE 020000CBR
12/09/2023 09:15:42 BST 33 61.7200 XLON 841814269499983
12/09/2023 09:15:42 BST 172 61.7200 XLON 841814269499982
12/09/2023 09:15:58 BST 259 61.7000 BATE 020000CGH
12/09/2023 09:18:45 BST 124 61.7000 BATE 020000CM2
12/09/2023 09:18:45 BST 232 61.7000 BATE 020000CM3
12/09/2023 09:18:45 BST 94 61.7000 XLON 841814269500144
12/09/2023 09:21:05 BST 31 61.8200 XLON 841814269500324
12/09/2023 09:21:05 BST 53 61.8200 XLON 841814269500322
12/09/2023 09:21:05 BST 70 61.8200 XLON 841814269500323
12/09/2023 09:21:37 BST 55 61.8200 XLON 841814269500396
12/09/2023 09:21:40 BST 24 61.8200 BATE 020000CTU
12/09/2023 09:22:06 BST 64 61.8000 BATE 020000CVN
12/09/2023 09:22:06 BST 266 61.8000 BATE 020000CVO
12/09/2023 09:22:06 BST 91 61.8000 CHIX 120000H3O
12/09/2023 09:22:06 BST 112 61.8000 CHIX 120000H3L
12/09/2023 09:22:06 BST 73 61.8000 XLON 841814269500473
12/09/2023 09:22:06 BST 200 61.8000 XLON 841814269500472
12/09/2023 09:22:09 BST 86 61.7800 CHIX 120000H3T
12/09/2023 09:23:52 BST 57 61.8200 XLON 841814269500552
12/09/2023 09:23:52 BST 57 61.8200 XLON 841814269500553
12/09/2023 09:24:31 BST 27 61.8400 BATE 020000D2I
12/09/2023 09:24:31 BST 70 61.8400 BATE 020000D2J
12/09/2023 09:24:31 BST 133 61.8200 XLON 841814269500595
12/09/2023 09:24:53 BST 34 61.8400 BATE 020000D34
12/09/2023 09:24:53 BST 75 61.8400 BATE 020000D35
12/09/2023 09:24:58 BST 34 61.8400 BATE 020000D3I
12/09/2023 09:25:00 BST 22 61.8400 BATE 020000D3N
12/09/2023 09:25:00 BST 34 61.8400 BATE 020000D3M
12/09/2023 09:25:02 BST 34 61.8400 BATE 020000D3P
12/09/2023 09:27:03 BST 95 61.8400 XLON 841814269500711
12/09/2023 09:28:32 BST 24 61.8400 BATE 020000DBC
12/09/2023 09:28:45 BST 31 61.8200 BATE 020000DC7
12/09/2023 09:28:45 BST 35 61.8200 BATE 020000DC5
12/09/2023 09:28:45 BST 169 61.8200 BATE 020000DC8
12/09/2023 09:28:45 BST 200 61.8200 BATE 020000DC4
12/09/2023 09:28:45 BST 113 61.8200 CHIX 120000HT6
12/09/2023 09:28:45 BST 109 61.8200 XLON 841814269500773
12/09/2023 09:28:46 BST 152 61.8000 XLON 841814269500777
12/09/2023 09:29:03 BST 56 61.8000 BATE 020000DDH
12/09/2023 09:29:03 BST 212 61.8000 BATE 020000DDI
12/09/2023 09:29:04 BST 27 61.8000 BATE 020000DDW
12/09/2023 09:29:04 BST 34 61.8000 BATE 020000DDU
12/09/2023 09:29:04 BST 75 61.8000 BATE 020000DDV
12/09/2023 09:29:04 BST 111 61.8000 BATE 020000DDX
12/09/2023 09:29:04 BST 180 61.8000 BATE 020000DDK
12/09/2023 09:29:20 BST 65 61.7800 CHIX 120000HVX
12/09/2023 09:29:20 BST 115 61.7800 CHIX 120000HVT
12/09/2023 09:29:20 BST 25 61.7600 XLON 841814269500834
12/09/2023 09:29:20 BST 96 61.7600 XLON 841814269500833
12/09/2023 09:29:20 BST 3 61.7800 XLON 841814269500835
12/09/2023 09:29:21 BST 104 61.7400 CHIX 120000HW0
12/09/2023 09:30:03 BST 57 61.7600 XLON 841814269500858
12/09/2023 09:30:15 BST 240 61.7600 BATE 020000DIO
12/09/2023 09:30:15 BST 240 61.7600 BATE 020000DIQ
12/09/2023 09:32:40 BST 19 61.7400 BATE 020000DN4
12/09/2023 09:32:40 BST 34 61.7400 BATE 020000DN5
12/09/2023 09:32:40 BST 119 61.7400 BATE 020000DN1
12/09/2023 09:32:40 BST 52 61.7400 CHIX 120000I67
12/09/2023 09:32:40 BST 81 61.7400 CHIX 120000I66
12/09/2023 09:32:40 BST 175 61.7400 XLON 841814269500975
12/09/2023 09:33:00 BST 122 61.7200 XLON 841814269501038
12/09/2023 09:33:02 BST 96 61.6800 BATE 020000DQA
12/09/2023 09:33:13 BST 99 61.6800 TRQX 841814194004012
12/09/2023 09:33:27 BST 70 61.6800 BATE 020000DR7
12/09/2023 09:33:32 BST 115 61.6800 BATE 020000DRM
12/09/2023 09:33:37 BST 158 61.6800 BATE 020000DRY
12/09/2023 09:35:40 BST 37 61.6600 BATE 020000DVU
12/09/2023 09:35:40 BST 115 61.6600 BATE 020000DVT
12/09/2023 09:35:40 BST 159 61.6600 BATE 020000DVZ
12/09/2023 09:35:40 BST 66 61.6600 CHIX 120000IHP
12/09/2023 09:35:40 BST 63 61.6600 TRQX 841814194004171
12/09/2023 09:35:40 BST 77 61.6600 XLON 841814269501117
12/09/2023 09:35:55 BST 26 61.6600 BATE 020000DWC
12/09/2023 09:36:01 BST 47 61.6600 BATE 020000DWG
12/09/2023 09:36:02 BST 34 61.6600 BATE 020000DWJ
12/09/2023 09:36:02 BST 54 61.6600 BATE 020000DWK
12/09/2023 09:37:32 BST 133 61.7200 BATE 020000E2F
12/09/2023 09:37:47 BST 234 61.7200 XLON 841814269501231
12/09/2023 09:39:27 BST 129 61.6800 BATE 020000E6O
12/09/2023 09:41:18 BST 24 61.6800 BATE 020000E9V
12/09/2023 09:41:19 BST 34 61.6800 BATE 020000E9Y
12/09/2023 09:41:19 BST 76 61.6800 BATE 020000E9Z
12/09/2023 09:41:19 BST 129 61.6600 XLON 841814269501356
12/09/2023 09:42:00 BST 17 61.6800 BATE 020000EAU
12/09/2023 09:42:00 BST 34 61.6800 BATE 020000EAV
12/09/2023 09:42:01 BST 56 61.6600 XLON 841814269501379
12/09/2023 09:42:01 BST 63 61.6600 XLON 841814269501378
12/09/2023 09:42:05 BST 13 61.6800 BATE 020000EB3
12/09/2023 09:42:05 BST 34 61.6800 BATE 020000EB2
12/09/2023 09:42:05 BST 45 61.6800 BATE 020000EB4
12/09/2023 09:42:07 BST 75 61.6800 BATE 020000EB8
12/09/2023 09:42:09 BST 120
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
12/09/2023
08:09:48
BST
5
61.4000
XLON
841814269495111
12/09/2023
08:09:53
BST
11
61.4000
XLON
841814269495120
12/09/2023
08:09:55
BST
5
61.4000
XLON
841814269495123
12/09/2023
08:09:58
BST
5
61.4000
XLON
841814269495130
12/09/2023
08:10:00
BST
5
61.4000
XLON
841814269495139
12/09/2023
08:10:03
BST
5
61.4000
XLON
841814269495142
12/09/2023
08:12:10
BST
2
61.4000
BATE
020000857
12/09/2023
08:12:10
BST
88
61.4000
BATE
020000858
12/09/2023
08:12:34
BST
114
61.3600
XLON
841814269495365
12/09/2023
08:13:16
BST
66
61.4400
BATE
02000087J
12/09/2023
08:13:16
BST
85
61.4400
BATE
02000087I
12/09/2023
08:15:01
BST
14
61.4600
CHIX
120000950
12/09/2023
08:15:01
BST
68
61.4800
XLON
841814269495658
12/09/2023
08:15:01
BST
143
61.4800
XLON
841814269495659
12/09/2023
08:16:37
BST
109
61.5400
CHIX
1200009DV
12/09/2023
08:16:37
BST
25
61.5400
TRQX
841814193997380
12/09/2023
08:16:37
BST
62
61.5400
TRQX
841814193997379
12/09/2023
08:16:37
BST
225
61.5400
XLON
841814269495829
12/09/2023
08:18:12
BST
27
61.6000
BATE
0200008M3
12/09/2023
08:18:12
BST
34
61.6000
BATE
0200008M2
12/09/2023
08:18:12
BST
53
61.6000
BATE
0200008M4
12/09/2023
08:20:18
BST
34
61.6000
BATE
0200008QI
12/09/2023
08:20:18
BST
70
61.6000
BATE
0200008QJ
12/09/2023
08:20:18
BST
97
61.5800
XLON
841814269495967
12/09/2023
08:21:04
BST
68
61.5600
XLON
841814269495999
12/09/2023
08:21:06
BST
34
61.5600
BATE
0200008S8
12/09/2023
08:21:15
BST
34
61.5600
BATE
0200008SJ
12/09/2023
08:23:09
BST
116
61.5400
BATE
0200008X0
12/09/2023
08:23:09
BST
119
61.5400
BATE
0200008WZ
12/09/2023
08:23:14
BST
175
61.5400
BATE
0200008X7
12/09/2023
08:24:07
BST
9
61.5400
XLON
841814269496160
12/09/2023
08:24:07
BST
60
61.5400
XLON
841814269496159
12/09/2023
08:24:07
BST
71
61.5400
XLON
841814269496163
12/09/2023
08:24:19
BST
17
61.5400
XLON
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CHIX
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CHIX
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BATE
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BATE
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CHIX
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BATE
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BATE
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BATE
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BATE
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5
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BATE
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BST
136
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BATE
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BST
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BATE
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BST
100
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XLON
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BST
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BATE
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BST
98
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BATE
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BST
200
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CHIX
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BST
58
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BATE
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CHIX
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BATE
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CHIX
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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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CHIX
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40
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CHIX
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BST
148
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XLON
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BATE
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BST
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XLON
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BST
57
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XLON
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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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BATE
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XLON
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BATE
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2
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BATE
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34
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BATE
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34
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BATE
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25
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BATE
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147
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BATE
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172
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BATE
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34
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BATE
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70
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BATE
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172
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BATE
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CHIX
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BATE
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34
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BATE
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BATE
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XLON
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TRQX
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XLON
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BATE
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BATE
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CHIX
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BATE
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75
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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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XLON
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CHIX
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XLON
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CHIX
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XLON
841814269500858
12/09/2023
09:30:15
BST
240
61.7600
BATE
020000DIO
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09:30:15
BST
240
61.7600
BATE
020000DIQ
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09:32:40
BST
19
61.7400
BATE
020000DN4
12/09/2023
09:32:40
BST
34
61.7400
BATE
020000DN5
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09:32:40
BST
119
61.7400
BATE
020000DN1
12/09/2023
09:32:40
BST
52
61.7400
CHIX
120000I67
12/09/2023
09:32:40
BST
81
61.7400
CHIX
120000I66
12/09/2023
09:32:40
BST
175
61.7400
XLON
841814269500975
12/09/2023
09:33:00
BST
122
61.7200
XLON
841814269501038
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09:33:02
BST
96
61.6800
BATE
020000DQA
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09:33:13
BST
99
61.6800
TRQX
841814194004012
12/09/2023
09:33:27
BST
70
61.6800
BATE
020000DR7
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09:33:32
BST
115
61.6800
BATE
020000DRM
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BST
158
61.6800
BATE
020000DRY
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09:35:40
BST
37
61.6600
BATE
020000DVU
12/09/2023
09:35:40
BST
115
61.6600
BATE
020000DVT
12/09/2023
09:35:40
BST
159
61.6600
BATE
020000DVZ
12/09/2023
09:35:40
BST
66
61.6600
CHIX
120000IHP
12/09/2023
09:35:40
BST
63
61.6600
TRQX
841814194004171
12/09/2023
09:35:40
BST
77
61.6600
XLON
841814269501117
12/09/2023
09:35:55
BST
26
61.6600
BATE
020000DWC
12/09/2023
09:36:01
BST
47
61.6600
BATE
020000DWG
12/09/2023
09:36:02
BST
34
61.6600
BATE
020000DWJ
12/09/2023
09:36:02
BST
54
61.6600
BATE
020000DWK
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BST
133
61.7200
BATE
020000E2F
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BST
234
61.7200
XLON
841814269501231
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BST
129
61.6800
BATE
020000E6O
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09:41:18
BST
24
61.6800
BATE
020000E9V
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09:41:19
BST
34
61.6800
BATE
020000E9Y
12/09/2023
09:41:19
BST
76
61.6800
BATE
020000E9Z
12/09/2023
09:41:19
BST
129
61.6600
XLON
841814269501356
12/09/2023
09:42:00
BST
17
61.6800
BATE
020000EAU
12/09/2023
09:42:00
BST
34
61.6800
BATE
020000EAV
12/09/2023
09:42:01
BST
56
61.6600
XLON
841814269501379
12/09/2023
09:42:01
BST
63
61.6600
XLON
841814269501378
12/09/2023
09:42:05
BST
13
61.6800
BATE
020000EB3
12/09/2023
09:42:05
BST
34
61.6800
BATE
020000EB2
12/09/2023
09:42:05
BST
45
61.6800
BATE
020000EB4
12/09/2023
09:42:07
BST
75
61.6800
BATE
020000EB8
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