REG - Interco. Hotels Grp - Transaction in Own Shares
14/09/2023 07:15
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RNS Number : 3757M InterContinental Hotels Group PLC 14 September 2023
14 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 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: 13 September 2023
Aggregate number of ordinary shares purchased: 167,779
Lowest price paid per share: £ 61.6800
Highest price paid per share: £ 62.4200
Average price paid per share: £ 62.1207
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,088,043 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: 167,779 (ISIN: GB00BHJYC057)
Date of purchases: 13 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 82,748 56,000 20,540 8,491
Highest price paid (per ordinary share) £ 62.4200 £ 62.3800 £ 62.4000 £ 62.4000
Lowest price paid (per ordinary share) £ 61.6800 £ 61.6800 £ 61.6800 £ 61.7400
Volume weighted average price paid(per ordinary share) £ 62.1445 £ 62.0779 £ 62.1324 £ 62.1424
Date of purchase: 13 September 2023
Aggregate number of ordinary shares purchased: 167,779
Lowest price paid per share: £ 61.6800
Highest price paid per share: £ 62.4200
Average price paid per share: £ 62.1207
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,088,043 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: 167,779 (ISIN: GB00BHJYC057)
Date of purchases: 13 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 82,748 56,000 20,540 8,491
Highest price paid (per ordinary share) £ 62.4200 £ 62.3800 £ 62.4000 £ 62.4000
Lowest price paid (per ordinary share) £ 61.6800 £ 61.6800 £ 61.6800 £ 61.7400
Volume weighted average price paid(per ordinary share) £ 62.1445 £ 62.0779 £ 62.1324 £ 62.1424
Date of purchase: 13 September 2023
Aggregate number of ordinary shares purchased: 167,779
Lowest price paid per share: £ 61.6800
Highest price paid per share: £ 62.4200
Average price paid per share: £ 62.1207
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,088,043 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: 167,779 (ISIN: GB00BHJYC057)
Date of purchases: 13 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 82,748 56,000 20,540 8,491
Highest price paid (per ordinary share) £ 62.4200 £ 62.3800 £ 62.4000 £ 62.4000
Lowest price paid (per ordinary share) £ 61.6800 £ 61.6800 £ 61.6800 £ 61.7400
Volume weighted average price paid(per ordinary share) £ 62.1445 £ 62.0779 £ 62.1324 £ 62.1424
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/09/2023 08:08:03 BST 105 61.7000 XLON 842432744785230
13/09/2023 08:09:35 BST 77 61.7000 XLON 842432744785301
13/09/2023 08:09:39 BST 83 61.7600 XLON 842432744785319
13/09/2023 08:09:40 BST 58 61.7600 XLON 842432744785320
13/09/2023 08:09:51 BST 35 61.6800 BATE 0200008NX
13/09/2023 08:09:51 BST 226 61.7200 BATE 0200008NV
13/09/2023 08:09:51 BST 23 61.6800 CHIX 1200008X9
13/09/2023 08:09:51 BST 35 61.6800 CHIX 1200008X8
13/09/2023 08:09:51 BST 78 61.7000 CHIX 1200008X6
13/09/2023 08:09:51 BST 59 61.6800 XLON 842432744785355
13/09/2023 08:09:51 BST 175 61.7200 XLON 842432744785352
13/09/2023 08:09:53 BST 7 61.6800 BATE 0200008O5
13/09/2023 08:09:53 BST 42 61.6800 BATE 0200008O6
13/09/2023 08:09:58 BST 230 61.7000 BATE 0200008OJ
13/09/2023 08:14:16 BST 171 61.8400 BATE 0200008YU
13/09/2023 08:14:16 BST 65 61.8400 CHIX 1200009JB
13/09/2023 08:14:16 BST 74 61.8400 TRQX 842432669287963
13/09/2023 08:14:16 BST 122 61.8400 XLON 842432744785603
13/09/2023 08:14:16 BST 136 61.8400 XLON 842432744785602
13/09/2023 08:14:17 BST 22 61.8400 BATE 0200008YX
13/09/2023 08:14:17 BST 71 61.8400 BATE 0200008YY
13/09/2023 08:14:17 BST 38 61.8600 XLON 842432744785607
13/09/2023 08:14:17 BST 53 61.8600 XLON 842432744785604
13/09/2023 08:14:17 BST 53 61.8600 XLON 842432744785605
13/09/2023 08:14:17 BST 70 61.8600 XLON 842432744785606
13/09/2023 08:14:18 BST 78 61.8400 BATE 0200008Z5
13/09/2023 08:14:18 BST 175 61.8400 BATE 0200008Z6
13/09/2023 08:14:53 BST 22 61.8800 BATE 020000908
13/09/2023 08:17:38 BST 18 61.9800 XLON 842432744785725
13/09/2023 08:17:38 BST 53 61.9800 XLON 842432744785724
13/09/2023 08:17:40 BST 29 61.9800 BATE 02000096H
13/09/2023 08:17:40 BST 74 61.9800 BATE 02000096I
13/09/2023 08:19:54 BST 94 62.0400 BATE 0200009C0
13/09/2023 08:19:59 BST 76 62.0400 BATE 0200009C7
13/09/2023 08:20:21 BST 29 62.0400 BATE 0200009DN
13/09/2023 08:20:21 BST 12 62.0400 XLON 842432744785975
13/09/2023 08:20:21 BST 29 62.0400 XLON 842432744785978
13/09/2023 08:20:21 BST 42 62.0400 XLON 842432744785974
13/09/2023 08:20:21 BST 53 62.0400 XLON 842432744785976
13/09/2023 08:20:21 BST 53 62.0400 XLON 842432744785977
13/09/2023 08:20:21 BST 109 62.0400 XLON 842432744785973
13/09/2023 08:20:51 BST 22 62.0400 BATE 0200009E0
13/09/2023 08:20:51 BST 56 62.0400 XLON 842432744785981
13/09/2023 08:22:10 BST 120 62.0000 BATE 0200009H6
13/09/2023 08:22:10 BST 29 62.0400 BATE 0200009H3
13/09/2023 08:22:10 BST 246 62.0000 XLON 842432744786022
13/09/2023 08:22:10 BST 76 62.0400 XLON 842432744786020
13/09/2023 08:22:11 BST 120 62.0000 BATE 0200009H7
13/09/2023 08:22:50 BST 29 62.0200 BATE 0200009I4
13/09/2023 08:22:50 BST 100 62.0200 BATE 0200009I3
13/09/2023 08:25:58 BST 34 62.0600 BATE 0200009OC
13/09/2023 08:25:58 BST 70 62.0600 BATE 0200009OD
13/09/2023 08:25:58 BST 63 62.0400 TRQX 842432669288933
13/09/2023 08:25:58 BST 273 62.0400 XLON 842432744786171
13/09/2023 08:26:37 BST 106 62.0400 BATE 0200009QD
13/09/2023 08:26:37 BST 6 62.0400 XLON 842432744786274
13/09/2023 08:26:37 BST 50 62.0400 XLON 842432744786273
13/09/2023 08:28:22 BST 25 62.0400 CHIX 120000B5I
13/09/2023 08:28:22 BST 254 62.0400 XLON 842432744786502
13/09/2023 08:28:22 BST 48 62.0600 XLON 842432744786503
13/09/2023 08:28:22 BST 53 62.0600 XLON 842432744786505
13/09/2023 08:28:22 BST 61 62.0600 XLON 842432744786504
13/09/2023 08:28:27 BST 1 62.0000 CHIX 120000B5O
13/09/2023 08:28:27 BST 4 62.0000 CHIX 120000B5P
13/09/2023 08:30:16 BST 124 62.0400 BATE 0200009ZT
13/09/2023 08:30:44 BST 81 62.0600 XLON 842432744786773
13/09/2023 08:30:51 BST 40 62.0600 XLON 842432744786784
13/09/2023 08:31:17 BST 26 62.0800 BATE 020000A28
13/09/2023 08:31:17 BST 90 62.0800 BATE 020000A29
13/09/2023 08:31:22 BST 4 62.0800 BATE 020000A2P
13/09/2023 08:31:22 BST 94 62.0800 BATE 020000A2Q
13/09/2023 08:31:32 BST 33 62.0800 BATE 020000A3S
13/09/2023 08:31:32 BST 54 62.0800 BATE 020000A3R
13/09/2023 08:31:32 BST 14 62.0800 CHIX 120000BK5
13/09/2023 08:31:32 BST 29 62.0800 CHIX 120000BK7
13/09/2023 08:31:32 BST 34 62.0800 CHIX 120000BK6
13/09/2023 08:31:32 BST 277 62.0600 XLON 842432744786851
13/09/2023 08:31:32 BST 34 62.0800 XLON 842432744786853
13/09/2023 08:31:32 BST 74 62.0800 XLON 842432744786852
13/09/2023 08:32:26 BST 34 62.0600 BATE 020000A5Z
13/09/2023 08:32:26 BST 216 62.0400 CHIX 120000BNN
13/09/2023 08:32:31 BST 41 62.0400 BATE 020000A6A
13/09/2023 08:33:32 BST 46 62.0800 BATE 020000A96
13/09/2023 08:33:32 BST 87 62.0800 CHIX 120000BRZ
13/09/2023 08:33:32 BST 89 62.0800 XLON 842432744786952
13/09/2023 08:33:32 BST 117 62.0800 XLON 842432744786951
13/09/2023 08:34:11 BST 28 62.0400 XLON 842432744786987
13/09/2023 08:34:11 BST 36 62.0400 XLON 842432744786986
13/09/2023 08:35:08 BST 110 62.1400 BATE 020000ADJ
13/09/2023 08:35:08 BST 280 62.1400 BATE 020000ADI
13/09/2023 08:35:08 BST 67 62.1400 CHIX 120000BYM
13/09/2023 08:35:08 BST 64 62.1400 XLON 842432744787062
13/09/2023 08:35:13 BST 89 62.1400 BATE 020000ADW
13/09/2023 08:35:13 BST 115 62.1400 BATE 020000ADV
13/09/2023 08:36:02 BST 34 62.1400 BATE 020000AF7
13/09/2023 08:36:02 BST 56 62.1400 BATE 020000AF8
13/09/2023 08:36:02 BST 44 62.1200 XLON 842432744787138
13/09/2023 08:36:02 BST 47 62.1200 XLON 842432744787139
13/09/2023 08:36:40 BST 71 62.1000 CHIX 120000C3D
13/09/2023 08:36:40 BST 43 62.1000 XLON 842432744787156
13/09/2023 08:36:40 BST 69 62.1000 XLON 842432744787157
13/09/2023 08:37:20 BST 126 62.1200 BATE 020000AGY
13/09/2023 08:37:56 BST 123 62.1200 XLON 842432744787270
13/09/2023 08:38:16 BST 90 62.1400 XLON 842432744787338
13/09/2023 08:40:31 BST 105 62.1800 CHIX 120000CIQ
13/09/2023 08:40:31 BST 85 62.1800 XLON 842432744787512
13/09/2023 08:41:02 BST 67 62.2600 BATE 020000AOQ
13/09/2023 08:41:07 BST 1 62.2600 BATE 020000AP3
13/09/2023 08:41:07 BST 125 62.2600 BATE 020000AP4
13/09/2023 08:41:36 BST 2 62.2400 XLON 842432744787596
13/09/2023 08:41:36 BST 33 62.2400 XLON 842432744787597
13/09/2023 08:41:36 BST 226 62.2400 XLON 842432744787598
13/09/2023 08:41:41 BST 34 62.2600 BATE 020000AQR
13/09/2023 08:41:46 BST 38 62.2600 BATE 020000AQU
13/09/2023 08:41:46 BST 101 62.2600 BATE 020000AQV
13/09/2023 08:41:49 BST 114 62.2600 BATE 020000AQY
13/09/2023 08:41:54 BST 92 62.2200 XLON 842432744787606
13/09/2023 08:42:05 BST 62 62.2000 BATE 020000ARI
13/09/2023 08:42:05 BST 271 62.2000 BATE 020000ARL
13/09/2023 08:42:05 BST 58 62.2000 CHIX 120000CPF
13/09/2023 08:43:42 BST 41 62.1800 BATE 020000AVI
13/09/2023 08:43:47 BST 62 62.1800 BATE 020000AW7
13/09/2023 08:44:11 BST 120 62.2000 XLON 842432744787742
13/09/2023 08:44:18 BST 3 62.2200 XLON 842432744787746
13/09/2023 08:44:18 BST 164 62.2200 XLON 842432744787747
13/09/2023 08:45:11 BST 63 62.2200 XLON 842432744787831
13/09/2023 08:45:23 BST 57 62.2000 CHIX 120000D3W
13/09/2023 08:48:19 BST 73 62.2600 BATE 020000B47
13/09/2023 08:48:19 BST 56 62.2600 XLON 842432744787995
13/09/2023 08:49:25 BST 143 62.3000 BATE 020000B6M
13/09/2023 08:49:43 BST 108 62.3400 BATE 020000B7U
13/09/2023 08:50:10 BST 53 62.3200 XLON 842432744788145
13/09/2023 08:50:19 BST 38 62.3400 BATE 020000B9Z
13/09/2023 08:50:38 BST 65 62.3200 CHIX 120000DM0
13/09/2023 08:50:38 BST 252 62.3200 XLON 842432744788179
13/09/2023 08:51:29 BST 225 62.3000 BATE 020000BED
13/09/2023 08:51:29 BST 68 62.3200 CHIX 120000DUJ
13/09/2023 08:51:29 BST 277 62.3000 XLON 842432744788243
13/09/2023 08:51:30 BST 24 62.3000 BATE 020000BEN
13/09/2023 08:51:30 BST 55 62.3000 BATE 020000BEF
13/09/2023 08:51:30 BST 57 62.3000 BATE 020000BEG
13/09/2023 08:51:30 BST 65 62.3000 BATE 020000BEK
13/09/2023 08:51:30 BST 70 62.3000 BATE 020000BEL
13/09/2023 08:51:30 BST 99 62.3000 BATE 020000BEM
13/09/2023 08:51:30 BST 136 62.3000 BATE 020000BEH
13/09/2023 08:53:04 BST 92 62.3600 BATE 020000BHW
13/09/2023 08:53:04 BST 57 62.3600 XLON 842432744788321
13/09/2023 08:53:04 BST 57 62.3600 XLON 842432744788323
13/09/2023 08:53:04 BST 129 62.3600 XLON 842432744788322
13/09/2023 08:53:18 BST 70 62.3600 BATE 020000BIB
13/09/2023 08:53:18 BST 161 62.3600 BATE 020000BIC
13/09/2023 08:53:18 BST 89 62.3600 XLON 842432744788332
13/09/2023 08:53:33 BST 22 62.3400 BATE 020000BIP
13/09/2023 08:53:33 BST 191 62.3400 BATE 020000BIR
13/09/2023 08:53:33 BST 213 62.3400 BATE 020000BIO
13/09/2023 08:53:33 BST 18 62.3600 TRQX 842432669291634
13/09/2023 08:54:59 BST 60 62.3200 BATE 020000BL2
13/09/2023 08:54:59 BST 60 62.3200 BATE 020000BL3
13/09/2023 08:54:59 BST 50 62.3200 TRQX 842432669291765
13/09/2023 08:54:59 BST 84 62.3200 TRQX 842432669291764
13/09/2023 08:55:11 BST 9 62.3000 BATE 020000BM1
13/09/2023 08:55:11 BST 175 62.3000 BATE 020000BM2
13/09/2023 08:55:22 BST 29 62.3000 CHIX 120000E8D
13/09/2023 08:56:12 BST 90 62.2800 CHIX 120000EAG
13/09/2023 08:56:12 BST 85 62.2800 TRQX 842432669291927
13/09/2023 08:58:04 BST 56 62.2600 BATE 020000BQS
13/09/2023 08:58:04 BST 158 62.2600 BATE 020000BQT
13/09/2023 08:58:23 BST 28 62.2600 XLON 842432744788506
13/09/2023 08:58:23 BST 166 62.2600 XLON 842432744788505
13/09/2023 08:59:42 BST 66 62.2200 CHIX 120000EJM
13/09/2023 08:59:42 BST 64 62.2200 XLON 842432744788554
13/09/2023 09:00:25 BST 5 62.2200 BATE 020000BUU
13/09/2023 09:00:25 BST 152 62.2200 BATE 020000BUT
13/09/2023 09:00:55 BST 34 62.2400 BATE 020000BVQ
13/09/2023 09:00:55 BST 64 62.2400 BATE 020000BVR
13/09/2023 09:00:55 BST 159 62.2200 XLON 842432744788618
13/09/2023 09:00:56 BST 23 62.2200 XLON 842432744788619
13/09/2023 09:00:56 BST 39 62.2200 XLON 842432744788620
13/09/2023 09:01:56 BST 10 62.2400 BATE 020000BY5
13/09/2023 09:01:56 BST 41 62.2400 BATE 020000BY3
13/09/2023 09:01:56 BST 127 62.2400 BATE 020000BY4
13/09/2023 09:02:15 BST 24 62.2200 BATE 020000BZC
13/09/2023 09:02:40 BST 35 62.3000 BATE 020000C0J
13/09/2023 09:03:14 BST 23 62.3000 BATE 020000C22
13/09/2023 09:03:14 BST 62 62.3000 BATE 020000C23
13/09/2023 09:03:14 BST 133 62.3000 BATE 020000C24
13/09/2023 09:03:14 BST 218 62.3000 BATE 020000C20
13/09/2023 09:03:37 BST 76 62.3000 BATE 020000C30
13/09/2023 09:04:08 BST 74 62.3200 XLON 842432744788794
13/09/2023 09:04:15 BST 207 62.3200 XLON 842432744788803
13/09/2023 09:05:34 BST 42 62.3200 BATE 020000C7Y
13/09/2023 09:06:10 BST 13 62.3000 BATE 020000C8R
13/09/2023 09:06:10 BST 116 62.3000 BATE 020000C8S
13/09/2023 09:06:10 BST 129 62.3000 BATE 020000C8Q
13/09/2023 09:06:10 BST 106 62.3000 CHIX 120000F8F
13/09/2023 09:06:10 BST 72 62.3000 TRQX 842432669292724
13/09/2023 09:06:10 BST 139 62.3000 XLON 842432744788865
13/09/2023 09:06:36 BST 59 62.2800 BATE 020000CAG
13/09/2023 09:06:36 BST 70 62.2800 BATE 020000CAH
13/09/2023 09:06:36 BST 129 62.2800 BATE 020000CAA
13/09/2023 09:06:48 BST 106 62.2600 BATE 020000CBN
13/09/2023 09:10:29 BST 65 62.2800 CHIX 120000FPY
13/09/2023 09:10:29 BST 23 62.2800 XLON 842432744789148
13/09/2023 09:10:29 BST 110 62.2800 XLON 842432744789149
13/09/2023 09:11:01 BST 22 62.3200 XLON 842432744789195
13/09/2023 09:11:01 BST 79 62.3200 XLON 842432744789196
13/09/2023 09:11:01 BST 277 62.3200 XLON 842432744789194
13/09/2023 09:11:07 BST 34 62.3200 BATE 020000CM3
13/09/2023 09:11:16 BST 34 62.3200 BATE 020000CM8
13/09/2023 09:11:16 BST 58 62.3000 TRQX 842432669293214
13/09/2023 09:11:35 BST 88 62.2800 XLON 842432744789231
13/09/2023 09:12:22 BST 97 62.3000 BATE 020000CPR
13/09/2023 09:12:53 BST 34 62.3000 BATE 020000CR1
13/09/2023 09:12:56 BST 25 62.2800 CHIX 120000G3E
13/09/2023 09:12:56 BST 34 62.2800 CHIX 120000G3D
13/09/2023 09:12:56 BST 94 62.2800 XLON 842432744789353
13/09/2023 09:12:58 BST 3 62.2800 BATE 020000CRL
13/09/2023 09:12:58 BST 6 62.2800 BATE 020000CRK
13/09/2023 09:12:58 BST 172 62.2800 BATE 020000CRM
13/09/2023 09:13:03 BST 72 62.2800 BATE 020000CRY
13/09/2023 09:15:27 BST 114 62.2800 BATE 020000CX3
13/09/2023 09:15:56 BST 16 62.2800 BATE 020000CYB
13/09/2023 09:16:30 BST 3 62.2800 BATE 020000CZC
13/09/2023 09:16:35 BST 114 62.2600 BATE 020000CZH
13/09/2023 09:16:35 BST 25 62.2600 CHIX 120000GGE
13/09/2023 09:16:35 BST 61 62.2600 CHIX 120000GGD
13/09/2023 09:16:35 BST 17 62.2600 TRQX 842432669293617
13/09/2023 09:16:35 BST 35 62.2600 TRQX 842432669293615
13/09/2023 09:16:35 BST 42 62.2600 TRQX 842432669293616
13/09/2023 09:16:35 BST 173 62.2600 XLON 842432744789652
13/09/2023 09:16:37 BST 106 62.2600 BATE 020000CZQ
13/09/2023 09:16:37 BST 90 62.2800 BATE 020000CZP
13/09/2023 09:16:44 BST 4 62.2600 BATE 020000D08
13/09/2023 09:16:44 BST 21 62.2600 BATE 020000D00
13/09/2023 09:16:44 BST 33 62.2600 BATE 020000D07
13/09/2023 09:16:44 BST 34 62.2600 BATE 020000D05
13/09/2023 09:16:44 BST 35 62.2600 BATE 020000D04
13/09/2023 09:16:44 BST 43 62.2600 BATE 020000CZZ
13/09/2023 09:16:44 BST 70 62.2600 BATE 020000D06
13/09/2023 09:16:44 BST 65 62.2400 CHIX 120000GHL
13/09/2023 09:16:44 BST 62 62.2600 XLON 842432744789686
13/09/2023 09:16:54 BST 121 62.2200 BATE 020000D0J
13/09/2023 09:16:54 BST 139 62.2200 BATE 020000D0K
13/09/2023 09:16:56 BST 30 62.2200 XLON 842432744789722
13/09/2023 09:16:56 BST 43 62.2200 XLON 842432744789723
13/09/2023 09:16:56 BST 184 62.2200 XLON 842432744789721
13/09/2023 09:17:14 BST 97 62.2000 TRQX 842432669293659
13/09/2023 09:17:25 BST 40 62.1800 BATE 020000D1X
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1T
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1U
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1V
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1W
13/09/2023 09:17:42 BST 6 62.1600 BATE 020000D3G
13/09/2023 09:17:42 BST 57 62.1600 BATE 020000D3I
13/09/2023 09:17:42 BST 90 62.1600 BATE 020000D3H
13/09/2023 09:17:43 BST 105 62.1600 BATE 020000D3L
13/09/2023 09:17:44 BST 118 62.1600 BATE 020000D3M
13/09/2023 09:17:48 BST 150 62.1400 XLON 842432744789795
13/09/2023 09:20:22 BST 37 62.1800 XLON 842432744789950
13/09/2023 09:20:22 BST 200 62.1800 XLON 842432744789949
13/09/2023 09:20:23 BST 41 62.2000 BATE 020000DBI
13/09/2023 09:20:23 BST 57 62.2000 BATE 020000DBH
13/09/2023 09:20:23 BST 68 62.2000 BATE 020000DBL
13/09/2023 09:20:25 BST 34 62.2200 XLON 842432744789963
13/09/2023 09:20:25 BST 58 62.2200 XLON 842432744789962
13/09/2023 09:20:25 BST 122 62.2200 XLON 842432744789961
13/09/2023 09:20:27 BST 49 62.2200 XLON 842432744789965
13/09/2023 09:20:27 BST 58 62.2200 XLON 842432744789964
13/09/2023 09:20:48 BST 123 62.2400 XLON 842432744789979
13/09/2023 09:20:49 BST 50 62.2000 BATE 020000DCI
13/09/2023 09:20:52 BST 41 62.2400 BATE 020000DCK
13/09/2023 09:21:35 BST 116 62.2400 BATE 020000DEY
13/09/2023 09:22:14 BST 51 62.2600 XLON 842432744790100
13/09/2023 09:22:14 BST 111 62.2600 XLON 842432744790099
13/09/2023 09:22:37 BST 5 62.2400 BATE 020000DGY
13/09/2023 09:22:37 BST 59 62.2400 CHIX 120000H9C
13/09/2023 09:22:37 BST 252 62.2400 XLON 842432744790110
13/09/2023 09:24:17 BST 84 62.2600 CHIX 120000HEK
13/09/2023 09:25:46 BST 33 62.2600 BATE 020000DOR
13/09/2023 09:26:00 BST 15 62.2600 BATE 020000DP4
13/09/2023 09:26:10 BST 29 62.2600 BATE 020000DQ4
13/09/2023 09:26:10 BST 72 62.2600 BATE 020000DQ5
13/09/2023 09:26:10 BST 157
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/09/2023 08:08:03 BST 105 61.7000 XLON 842432744785230
13/09/2023 08:09:35 BST 77 61.7000 XLON 842432744785301
13/09/2023 08:09:39 BST 83 61.7600 XLON 842432744785319
13/09/2023 08:09:40 BST 58 61.7600 XLON 842432744785320
13/09/2023 08:09:51 BST 35 61.6800 BATE 0200008NX
13/09/2023 08:09:51 BST 226 61.7200 BATE 0200008NV
13/09/2023 08:09:51 BST 23 61.6800 CHIX 1200008X9
13/09/2023 08:09:51 BST 35 61.6800 CHIX 1200008X8
13/09/2023 08:09:51 BST 78 61.7000 CHIX 1200008X6
13/09/2023 08:09:51 BST 59 61.6800 XLON 842432744785355
13/09/2023 08:09:51 BST 175 61.7200 XLON 842432744785352
13/09/2023 08:09:53 BST 7 61.6800 BATE 0200008O5
13/09/2023 08:09:53 BST 42 61.6800 BATE 0200008O6
13/09/2023 08:09:58 BST 230 61.7000 BATE 0200008OJ
13/09/2023 08:14:16 BST 171 61.8400 BATE 0200008YU
13/09/2023 08:14:16 BST 65 61.8400 CHIX 1200009JB
13/09/2023 08:14:16 BST 74 61.8400 TRQX 842432669287963
13/09/2023 08:14:16 BST 122 61.8400 XLON 842432744785603
13/09/2023 08:14:16 BST 136 61.8400 XLON 842432744785602
13/09/2023 08:14:17 BST 22 61.8400 BATE 0200008YX
13/09/2023 08:14:17 BST 71 61.8400 BATE 0200008YY
13/09/2023 08:14:17 BST 38 61.8600 XLON 842432744785607
13/09/2023 08:14:17 BST 53 61.8600 XLON 842432744785604
13/09/2023 08:14:17 BST 53 61.8600 XLON 842432744785605
13/09/2023 08:14:17 BST 70 61.8600 XLON 842432744785606
13/09/2023 08:14:18 BST 78 61.8400 BATE 0200008Z5
13/09/2023 08:14:18 BST 175 61.8400 BATE 0200008Z6
13/09/2023 08:14:53 BST 22 61.8800 BATE 020000908
13/09/2023 08:17:38 BST 18 61.9800 XLON 842432744785725
13/09/2023 08:17:38 BST 53 61.9800 XLON 842432744785724
13/09/2023 08:17:40 BST 29 61.9800 BATE 02000096H
13/09/2023 08:17:40 BST 74 61.9800 BATE 02000096I
13/09/2023 08:19:54 BST 94 62.0400 BATE 0200009C0
13/09/2023 08:19:59 BST 76 62.0400 BATE 0200009C7
13/09/2023 08:20:21 BST 29 62.0400 BATE 0200009DN
13/09/2023 08:20:21 BST 12 62.0400 XLON 842432744785975
13/09/2023 08:20:21 BST 29 62.0400 XLON 842432744785978
13/09/2023 08:20:21 BST 42 62.0400 XLON 842432744785974
13/09/2023 08:20:21 BST 53 62.0400 XLON 842432744785976
13/09/2023 08:20:21 BST 53 62.0400 XLON 842432744785977
13/09/2023 08:20:21 BST 109 62.0400 XLON 842432744785973
13/09/2023 08:20:51 BST 22 62.0400 BATE 0200009E0
13/09/2023 08:20:51 BST 56 62.0400 XLON 842432744785981
13/09/2023 08:22:10 BST 120 62.0000 BATE 0200009H6
13/09/2023 08:22:10 BST 29 62.0400 BATE 0200009H3
13/09/2023 08:22:10 BST 246 62.0000 XLON 842432744786022
13/09/2023 08:22:10 BST 76 62.0400 XLON 842432744786020
13/09/2023 08:22:11 BST 120 62.0000 BATE 0200009H7
13/09/2023 08:22:50 BST 29 62.0200 BATE 0200009I4
13/09/2023 08:22:50 BST 100 62.0200 BATE 0200009I3
13/09/2023 08:25:58 BST 34 62.0600 BATE 0200009OC
13/09/2023 08:25:58 BST 70 62.0600 BATE 0200009OD
13/09/2023 08:25:58 BST 63 62.0400 TRQX 842432669288933
13/09/2023 08:25:58 BST 273 62.0400 XLON 842432744786171
13/09/2023 08:26:37 BST 106 62.0400 BATE 0200009QD
13/09/2023 08:26:37 BST 6 62.0400 XLON 842432744786274
13/09/2023 08:26:37 BST 50 62.0400 XLON 842432744786273
13/09/2023 08:28:22 BST 25 62.0400 CHIX 120000B5I
13/09/2023 08:28:22 BST 254 62.0400 XLON 842432744786502
13/09/2023 08:28:22 BST 48 62.0600 XLON 842432744786503
13/09/2023 08:28:22 BST 53 62.0600 XLON 842432744786505
13/09/2023 08:28:22 BST 61 62.0600 XLON 842432744786504
13/09/2023 08:28:27 BST 1 62.0000 CHIX 120000B5O
13/09/2023 08:28:27 BST 4 62.0000 CHIX 120000B5P
13/09/2023 08:30:16 BST 124 62.0400 BATE 0200009ZT
13/09/2023 08:30:44 BST 81 62.0600 XLON 842432744786773
13/09/2023 08:30:51 BST 40 62.0600 XLON 842432744786784
13/09/2023 08:31:17 BST 26 62.0800 BATE 020000A28
13/09/2023 08:31:17 BST 90 62.0800 BATE 020000A29
13/09/2023 08:31:22 BST 4 62.0800 BATE 020000A2P
13/09/2023 08:31:22 BST 94 62.0800 BATE 020000A2Q
13/09/2023 08:31:32 BST 33 62.0800 BATE 020000A3S
13/09/2023 08:31:32 BST 54 62.0800 BATE 020000A3R
13/09/2023 08:31:32 BST 14 62.0800 CHIX 120000BK5
13/09/2023 08:31:32 BST 29 62.0800 CHIX 120000BK7
13/09/2023 08:31:32 BST 34 62.0800 CHIX 120000BK6
13/09/2023 08:31:32 BST 277 62.0600 XLON 842432744786851
13/09/2023 08:31:32 BST 34 62.0800 XLON 842432744786853
13/09/2023 08:31:32 BST 74 62.0800 XLON 842432744786852
13/09/2023 08:32:26 BST 34 62.0600 BATE 020000A5Z
13/09/2023 08:32:26 BST 216 62.0400 CHIX 120000BNN
13/09/2023 08:32:31 BST 41 62.0400 BATE 020000A6A
13/09/2023 08:33:32 BST 46 62.0800 BATE 020000A96
13/09/2023 08:33:32 BST 87 62.0800 CHIX 120000BRZ
13/09/2023 08:33:32 BST 89 62.0800 XLON 842432744786952
13/09/2023 08:33:32 BST 117 62.0800 XLON 842432744786951
13/09/2023 08:34:11 BST 28 62.0400 XLON 842432744786987
13/09/2023 08:34:11 BST 36 62.0400 XLON 842432744786986
13/09/2023 08:35:08 BST 110 62.1400 BATE 020000ADJ
13/09/2023 08:35:08 BST 280 62.1400 BATE 020000ADI
13/09/2023 08:35:08 BST 67 62.1400 CHIX 120000BYM
13/09/2023 08:35:08 BST 64 62.1400 XLON 842432744787062
13/09/2023 08:35:13 BST 89 62.1400 BATE 020000ADW
13/09/2023 08:35:13 BST 115 62.1400 BATE 020000ADV
13/09/2023 08:36:02 BST 34 62.1400 BATE 020000AF7
13/09/2023 08:36:02 BST 56 62.1400 BATE 020000AF8
13/09/2023 08:36:02 BST 44 62.1200 XLON 842432744787138
13/09/2023 08:36:02 BST 47 62.1200 XLON 842432744787139
13/09/2023 08:36:40 BST 71 62.1000 CHIX 120000C3D
13/09/2023 08:36:40 BST 43 62.1000 XLON 842432744787156
13/09/2023 08:36:40 BST 69 62.1000 XLON 842432744787157
13/09/2023 08:37:20 BST 126 62.1200 BATE 020000AGY
13/09/2023 08:37:56 BST 123 62.1200 XLON 842432744787270
13/09/2023 08:38:16 BST 90 62.1400 XLON 842432744787338
13/09/2023 08:40:31 BST 105 62.1800 CHIX 120000CIQ
13/09/2023 08:40:31 BST 85 62.1800 XLON 842432744787512
13/09/2023 08:41:02 BST 67 62.2600 BATE 020000AOQ
13/09/2023 08:41:07 BST 1 62.2600 BATE 020000AP3
13/09/2023 08:41:07 BST 125 62.2600 BATE 020000AP4
13/09/2023 08:41:36 BST 2 62.2400 XLON 842432744787596
13/09/2023 08:41:36 BST 33 62.2400 XLON 842432744787597
13/09/2023 08:41:36 BST 226 62.2400 XLON 842432744787598
13/09/2023 08:41:41 BST 34 62.2600 BATE 020000AQR
13/09/2023 08:41:46 BST 38 62.2600 BATE 020000AQU
13/09/2023 08:41:46 BST 101 62.2600 BATE 020000AQV
13/09/2023 08:41:49 BST 114 62.2600 BATE 020000AQY
13/09/2023 08:41:54 BST 92 62.2200 XLON 842432744787606
13/09/2023 08:42:05 BST 62 62.2000 BATE 020000ARI
13/09/2023 08:42:05 BST 271 62.2000 BATE 020000ARL
13/09/2023 08:42:05 BST 58 62.2000 CHIX 120000CPF
13/09/2023 08:43:42 BST 41 62.1800 BATE 020000AVI
13/09/2023 08:43:47 BST 62 62.1800 BATE 020000AW7
13/09/2023 08:44:11 BST 120 62.2000 XLON 842432744787742
13/09/2023 08:44:18 BST 3 62.2200 XLON 842432744787746
13/09/2023 08:44:18 BST 164 62.2200 XLON 842432744787747
13/09/2023 08:45:11 BST 63 62.2200 XLON 842432744787831
13/09/2023 08:45:23 BST 57 62.2000 CHIX 120000D3W
13/09/2023 08:48:19 BST 73 62.2600 BATE 020000B47
13/09/2023 08:48:19 BST 56 62.2600 XLON 842432744787995
13/09/2023 08:49:25 BST 143 62.3000 BATE 020000B6M
13/09/2023 08:49:43 BST 108 62.3400 BATE 020000B7U
13/09/2023 08:50:10 BST 53 62.3200 XLON 842432744788145
13/09/2023 08:50:19 BST 38 62.3400 BATE 020000B9Z
13/09/2023 08:50:38 BST 65 62.3200 CHIX 120000DM0
13/09/2023 08:50:38 BST 252 62.3200 XLON 842432744788179
13/09/2023 08:51:29 BST 225 62.3000 BATE 020000BED
13/09/2023 08:51:29 BST 68 62.3200 CHIX 120000DUJ
13/09/2023 08:51:29 BST 277 62.3000 XLON 842432744788243
13/09/2023 08:51:30 BST 24 62.3000 BATE 020000BEN
13/09/2023 08:51:30 BST 55 62.3000 BATE 020000BEF
13/09/2023 08:51:30 BST 57 62.3000 BATE 020000BEG
13/09/2023 08:51:30 BST 65 62.3000 BATE 020000BEK
13/09/2023 08:51:30 BST 70 62.3000 BATE 020000BEL
13/09/2023 08:51:30 BST 99 62.3000 BATE 020000BEM
13/09/2023 08:51:30 BST 136 62.3000 BATE 020000BEH
13/09/2023 08:53:04 BST 92 62.3600 BATE 020000BHW
13/09/2023 08:53:04 BST 57 62.3600 XLON 842432744788321
13/09/2023 08:53:04 BST 57 62.3600 XLON 842432744788323
13/09/2023 08:53:04 BST 129 62.3600 XLON 842432744788322
13/09/2023 08:53:18 BST 70 62.3600 BATE 020000BIB
13/09/2023 08:53:18 BST 161 62.3600 BATE 020000BIC
13/09/2023 08:53:18 BST 89 62.3600 XLON 842432744788332
13/09/2023 08:53:33 BST 22 62.3400 BATE 020000BIP
13/09/2023 08:53:33 BST 191 62.3400 BATE 020000BIR
13/09/2023 08:53:33 BST 213 62.3400 BATE 020000BIO
13/09/2023 08:53:33 BST 18 62.3600 TRQX 842432669291634
13/09/2023 08:54:59 BST 60 62.3200 BATE 020000BL2
13/09/2023 08:54:59 BST 60 62.3200 BATE 020000BL3
13/09/2023 08:54:59 BST 50 62.3200 TRQX 842432669291765
13/09/2023 08:54:59 BST 84 62.3200 TRQX 842432669291764
13/09/2023 08:55:11 BST 9 62.3000 BATE 020000BM1
13/09/2023 08:55:11 BST 175 62.3000 BATE 020000BM2
13/09/2023 08:55:22 BST 29 62.3000 CHIX 120000E8D
13/09/2023 08:56:12 BST 90 62.2800 CHIX 120000EAG
13/09/2023 08:56:12 BST 85 62.2800 TRQX 842432669291927
13/09/2023 08:58:04 BST 56 62.2600 BATE 020000BQS
13/09/2023 08:58:04 BST 158 62.2600 BATE 020000BQT
13/09/2023 08:58:23 BST 28 62.2600 XLON 842432744788506
13/09/2023 08:58:23 BST 166 62.2600 XLON 842432744788505
13/09/2023 08:59:42 BST 66 62.2200 CHIX 120000EJM
13/09/2023 08:59:42 BST 64 62.2200 XLON 842432744788554
13/09/2023 09:00:25 BST 5 62.2200 BATE 020000BUU
13/09/2023 09:00:25 BST 152 62.2200 BATE 020000BUT
13/09/2023 09:00:55 BST 34 62.2400 BATE 020000BVQ
13/09/2023 09:00:55 BST 64 62.2400 BATE 020000BVR
13/09/2023 09:00:55 BST 159 62.2200 XLON 842432744788618
13/09/2023 09:00:56 BST 23 62.2200 XLON 842432744788619
13/09/2023 09:00:56 BST 39 62.2200 XLON 842432744788620
13/09/2023 09:01:56 BST 10 62.2400 BATE 020000BY5
13/09/2023 09:01:56 BST 41 62.2400 BATE 020000BY3
13/09/2023 09:01:56 BST 127 62.2400 BATE 020000BY4
13/09/2023 09:02:15 BST 24 62.2200 BATE 020000BZC
13/09/2023 09:02:40 BST 35 62.3000 BATE 020000C0J
13/09/2023 09:03:14 BST 23 62.3000 BATE 020000C22
13/09/2023 09:03:14 BST 62 62.3000 BATE 020000C23
13/09/2023 09:03:14 BST 133 62.3000 BATE 020000C24
13/09/2023 09:03:14 BST 218 62.3000 BATE 020000C20
13/09/2023 09:03:37 BST 76 62.3000 BATE 020000C30
13/09/2023 09:04:08 BST 74 62.3200 XLON 842432744788794
13/09/2023 09:04:15 BST 207 62.3200 XLON 842432744788803
13/09/2023 09:05:34 BST 42 62.3200 BATE 020000C7Y
13/09/2023 09:06:10 BST 13 62.3000 BATE 020000C8R
13/09/2023 09:06:10 BST 116 62.3000 BATE 020000C8S
13/09/2023 09:06:10 BST 129 62.3000 BATE 020000C8Q
13/09/2023 09:06:10 BST 106 62.3000 CHIX 120000F8F
13/09/2023 09:06:10 BST 72 62.3000 TRQX 842432669292724
13/09/2023 09:06:10 BST 139 62.3000 XLON 842432744788865
13/09/2023 09:06:36 BST 59 62.2800 BATE 020000CAG
13/09/2023 09:06:36 BST 70 62.2800 BATE 020000CAH
13/09/2023 09:06:36 BST 129 62.2800 BATE 020000CAA
13/09/2023 09:06:48 BST 106 62.2600 BATE 020000CBN
13/09/2023 09:10:29 BST 65 62.2800 CHIX 120000FPY
13/09/2023 09:10:29 BST 23 62.2800 XLON 842432744789148
13/09/2023 09:10:29 BST 110 62.2800 XLON 842432744789149
13/09/2023 09:11:01 BST 22 62.3200 XLON 842432744789195
13/09/2023 09:11:01 BST 79 62.3200 XLON 842432744789196
13/09/2023 09:11:01 BST 277 62.3200 XLON 842432744789194
13/09/2023 09:11:07 BST 34 62.3200 BATE 020000CM3
13/09/2023 09:11:16 BST 34 62.3200 BATE 020000CM8
13/09/2023 09:11:16 BST 58 62.3000 TRQX 842432669293214
13/09/2023 09:11:35 BST 88 62.2800 XLON 842432744789231
13/09/2023 09:12:22 BST 97 62.3000 BATE 020000CPR
13/09/2023 09:12:53 BST 34 62.3000 BATE 020000CR1
13/09/2023 09:12:56 BST 25 62.2800 CHIX 120000G3E
13/09/2023 09:12:56 BST 34 62.2800 CHIX 120000G3D
13/09/2023 09:12:56 BST 94 62.2800 XLON 842432744789353
13/09/2023 09:12:58 BST 3 62.2800 BATE 020000CRL
13/09/2023 09:12:58 BST 6 62.2800 BATE 020000CRK
13/09/2023 09:12:58 BST 172 62.2800 BATE 020000CRM
13/09/2023 09:13:03 BST 72 62.2800 BATE 020000CRY
13/09/2023 09:15:27 BST 114 62.2800 BATE 020000CX3
13/09/2023 09:15:56 BST 16 62.2800 BATE 020000CYB
13/09/2023 09:16:30 BST 3 62.2800 BATE 020000CZC
13/09/2023 09:16:35 BST 114 62.2600 BATE 020000CZH
13/09/2023 09:16:35 BST 25 62.2600 CHIX 120000GGE
13/09/2023 09:16:35 BST 61 62.2600 CHIX 120000GGD
13/09/2023 09:16:35 BST 17 62.2600 TRQX 842432669293617
13/09/2023 09:16:35 BST 35 62.2600 TRQX 842432669293615
13/09/2023 09:16:35 BST 42 62.2600 TRQX 842432669293616
13/09/2023 09:16:35 BST 173 62.2600 XLON 842432744789652
13/09/2023 09:16:37 BST 106 62.2600 BATE 020000CZQ
13/09/2023 09:16:37 BST 90 62.2800 BATE 020000CZP
13/09/2023 09:16:44 BST 4 62.2600 BATE 020000D08
13/09/2023 09:16:44 BST 21 62.2600 BATE 020000D00
13/09/2023 09:16:44 BST 33 62.2600 BATE 020000D07
13/09/2023 09:16:44 BST 34 62.2600 BATE 020000D05
13/09/2023 09:16:44 BST 35 62.2600 BATE 020000D04
13/09/2023 09:16:44 BST 43 62.2600 BATE 020000CZZ
13/09/2023 09:16:44 BST 70 62.2600 BATE 020000D06
13/09/2023 09:16:44 BST 65 62.2400 CHIX 120000GHL
13/09/2023 09:16:44 BST 62 62.2600 XLON 842432744789686
13/09/2023 09:16:54 BST 121 62.2200 BATE 020000D0J
13/09/2023 09:16:54 BST 139 62.2200 BATE 020000D0K
13/09/2023 09:16:56 BST 30 62.2200 XLON 842432744789722
13/09/2023 09:16:56 BST 43 62.2200 XLON 842432744789723
13/09/2023 09:16:56 BST 184 62.2200 XLON 842432744789721
13/09/2023 09:17:14 BST 97 62.2000 TRQX 842432669293659
13/09/2023 09:17:25 BST 40 62.1800 BATE 020000D1X
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1T
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1U
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1V
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1W
13/09/2023 09:17:42 BST 6 62.1600 BATE 020000D3G
13/09/2023 09:17:42 BST 57 62.1600 BATE 020000D3I
13/09/2023 09:17:42 BST 90 62.1600 BATE 020000D3H
13/09/2023 09:17:43 BST 105 62.1600 BATE 020000D3L
13/09/2023 09:17:44 BST 118 62.1600 BATE 020000D3M
13/09/2023 09:17:48 BST 150 62.1400 XLON 842432744789795
13/09/2023 09:20:22 BST 37 62.1800 XLON 842432744789950
13/09/2023 09:20:22 BST 200 62.1800 XLON 842432744789949
13/09/2023 09:20:23 BST 41 62.2000 BATE 020000DBI
13/09/2023 09:20:23 BST 57 62.2000 BATE 020000DBH
13/09/2023 09:20:23 BST 68 62.2000 BATE 020000DBL
13/09/2023 09:20:25 BST 34 62.2200 XLON 842432744789963
13/09/2023 09:20:25 BST 58 62.2200 XLON 842432744789962
13/09/2023 09:20:25 BST 122 62.2200 XLON 842432744789961
13/09/2023 09:20:27 BST 49 62.2200 XLON 842432744789965
13/09/2023 09:20:27 BST 58 62.2200 XLON 842432744789964
13/09/2023 09:20:48 BST 123 62.2400 XLON 842432744789979
13/09/2023 09:20:49 BST 50 62.2000 BATE 020000DCI
13/09/2023 09:20:52 BST 41 62.2400 BATE 020000DCK
13/09/2023 09:21:35 BST 116 62.2400 BATE 020000DEY
13/09/2023 09:22:14 BST 51 62.2600 XLON 842432744790100
13/09/2023 09:22:14 BST 111 62.2600 XLON 842432744790099
13/09/2023 09:22:37 BST 5 62.2400 BATE 020000DGY
13/09/2023 09:22:37 BST 59 62.2400 CHIX 120000H9C
13/09/2023 09:22:37 BST 252 62.2400 XLON 842432744790110
13/09/2023 09:24:17 BST 84 62.2600 CHIX 120000HEK
13/09/2023 09:25:46 BST 33 62.2600 BATE 020000DOR
13/09/2023 09:26:00 BST 15 62.2600 BATE 020000DP4
13/09/2023 09:26:10 BST 29 62.2600 BATE 020000DQ4
13/09/2023 09:26:10 BST 72 62.2600 BATE 020000DQ5
13/09/2023 09:26:10 BST 157
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/09/2023 08:08:03 BST 105 61.7000 XLON 842432744785230
13/09/2023 08:09:35 BST 77 61.7000 XLON 842432744785301
13/09/2023 08:09:39 BST 83 61.7600 XLON 842432744785319
13/09/2023 08:09:40 BST 58 61.7600 XLON 842432744785320
13/09/2023 08:09:51 BST 35 61.6800 BATE 0200008NX
13/09/2023 08:09:51 BST 226 61.7200 BATE 0200008NV
13/09/2023 08:09:51 BST 23 61.6800 CHIX 1200008X9
13/09/2023 08:09:51 BST 35 61.6800 CHIX 1200008X8
13/09/2023 08:09:51 BST 78 61.7000 CHIX 1200008X6
13/09/2023 08:09:51 BST 59 61.6800 XLON 842432744785355
13/09/2023 08:09:51 BST 175 61.7200 XLON 842432744785352
13/09/2023 08:09:53 BST 7 61.6800 BATE 0200008O5
13/09/2023 08:09:53 BST 42 61.6800 BATE 0200008O6
13/09/2023 08:09:58 BST 230 61.7000 BATE 0200008OJ
13/09/2023 08:14:16 BST 171 61.8400 BATE 0200008YU
13/09/2023 08:14:16 BST 65 61.8400 CHIX 1200009JB
13/09/2023 08:14:16 BST 74 61.8400 TRQX 842432669287963
13/09/2023 08:14:16 BST 122 61.8400 XLON 842432744785603
13/09/2023 08:14:16 BST 136 61.8400 XLON 842432744785602
13/09/2023 08:14:17 BST 22 61.8400 BATE 0200008YX
13/09/2023 08:14:17 BST 71 61.8400 BATE 0200008YY
13/09/2023 08:14:17 BST 38 61.8600 XLON 842432744785607
13/09/2023 08:14:17 BST 53 61.8600 XLON 842432744785604
13/09/2023 08:14:17 BST 53 61.8600 XLON 842432744785605
13/09/2023 08:14:17 BST 70 61.8600 XLON 842432744785606
13/09/2023 08:14:18 BST 78 61.8400 BATE 0200008Z5
13/09/2023 08:14:18 BST 175 61.8400 BATE 0200008Z6
13/09/2023 08:14:53 BST 22 61.8800 BATE 020000908
13/09/2023 08:17:38 BST 18 61.9800 XLON 842432744785725
13/09/2023 08:17:38 BST 53 61.9800 XLON 842432744785724
13/09/2023 08:17:40 BST 29 61.9800 BATE 02000096H
13/09/2023 08:17:40 BST 74 61.9800 BATE 02000096I
13/09/2023 08:19:54 BST 94 62.0400 BATE 0200009C0
13/09/2023 08:19:59 BST 76 62.0400 BATE 0200009C7
13/09/2023 08:20:21 BST 29 62.0400 BATE 0200009DN
13/09/2023 08:20:21 BST 12 62.0400 XLON 842432744785975
13/09/2023 08:20:21 BST 29 62.0400 XLON 842432744785978
13/09/2023 08:20:21 BST 42 62.0400 XLON 842432744785974
13/09/2023 08:20:21 BST 53 62.0400 XLON 842432744785976
13/09/2023 08:20:21 BST 53 62.0400 XLON 842432744785977
13/09/2023 08:20:21 BST 109 62.0400 XLON 842432744785973
13/09/2023 08:20:51 BST 22 62.0400 BATE 0200009E0
13/09/2023 08:20:51 BST 56 62.0400 XLON 842432744785981
13/09/2023 08:22:10 BST 120 62.0000 BATE 0200009H6
13/09/2023 08:22:10 BST 29 62.0400 BATE 0200009H3
13/09/2023 08:22:10 BST 246 62.0000 XLON 842432744786022
13/09/2023 08:22:10 BST 76 62.0400 XLON 842432744786020
13/09/2023 08:22:11 BST 120 62.0000 BATE 0200009H7
13/09/2023 08:22:50 BST 29 62.0200 BATE 0200009I4
13/09/2023 08:22:50 BST 100 62.0200 BATE 0200009I3
13/09/2023 08:25:58 BST 34 62.0600 BATE 0200009OC
13/09/2023 08:25:58 BST 70 62.0600 BATE 0200009OD
13/09/2023 08:25:58 BST 63 62.0400 TRQX 842432669288933
13/09/2023 08:25:58 BST 273 62.0400 XLON 842432744786171
13/09/2023 08:26:37 BST 106 62.0400 BATE 0200009QD
13/09/2023 08:26:37 BST 6 62.0400 XLON 842432744786274
13/09/2023 08:26:37 BST 50 62.0400 XLON 842432744786273
13/09/2023 08:28:22 BST 25 62.0400 CHIX 120000B5I
13/09/2023 08:28:22 BST 254 62.0400 XLON 842432744786502
13/09/2023 08:28:22 BST 48 62.0600 XLON 842432744786503
13/09/2023 08:28:22 BST 53 62.0600 XLON 842432744786505
13/09/2023 08:28:22 BST 61 62.0600 XLON 842432744786504
13/09/2023 08:28:27 BST 1 62.0000 CHIX 120000B5O
13/09/2023 08:28:27 BST 4 62.0000 CHIX 120000B5P
13/09/2023 08:30:16 BST 124 62.0400 BATE 0200009ZT
13/09/2023 08:30:44 BST 81 62.0600 XLON 842432744786773
13/09/2023 08:30:51 BST 40 62.0600 XLON 842432744786784
13/09/2023 08:31:17 BST 26 62.0800 BATE 020000A28
13/09/2023 08:31:17 BST 90 62.0800 BATE 020000A29
13/09/2023 08:31:22 BST 4 62.0800 BATE 020000A2P
13/09/2023 08:31:22 BST 94 62.0800 BATE 020000A2Q
13/09/2023 08:31:32 BST 33 62.0800 BATE 020000A3S
13/09/2023 08:31:32 BST 54 62.0800 BATE 020000A3R
13/09/2023 08:31:32 BST 14 62.0800 CHIX 120000BK5
13/09/2023 08:31:32 BST 29 62.0800 CHIX 120000BK7
13/09/2023 08:31:32 BST 34 62.0800 CHIX 120000BK6
13/09/2023 08:31:32 BST 277 62.0600 XLON 842432744786851
13/09/2023 08:31:32 BST 34 62.0800 XLON 842432744786853
13/09/2023 08:31:32 BST 74 62.0800 XLON 842432744786852
13/09/2023 08:32:26 BST 34 62.0600 BATE 020000A5Z
13/09/2023 08:32:26 BST 216 62.0400 CHIX 120000BNN
13/09/2023 08:32:31 BST 41 62.0400 BATE 020000A6A
13/09/2023 08:33:32 BST 46 62.0800 BATE 020000A96
13/09/2023 08:33:32 BST 87 62.0800 CHIX 120000BRZ
13/09/2023 08:33:32 BST 89 62.0800 XLON 842432744786952
13/09/2023 08:33:32 BST 117 62.0800 XLON 842432744786951
13/09/2023 08:34:11 BST 28 62.0400 XLON 842432744786987
13/09/2023 08:34:11 BST 36 62.0400 XLON 842432744786986
13/09/2023 08:35:08 BST 110 62.1400 BATE 020000ADJ
13/09/2023 08:35:08 BST 280 62.1400 BATE 020000ADI
13/09/2023 08:35:08 BST 67 62.1400 CHIX 120000BYM
13/09/2023 08:35:08 BST 64 62.1400 XLON 842432744787062
13/09/2023 08:35:13 BST 89 62.1400 BATE 020000ADW
13/09/2023 08:35:13 BST 115 62.1400 BATE 020000ADV
13/09/2023 08:36:02 BST 34 62.1400 BATE 020000AF7
13/09/2023 08:36:02 BST 56 62.1400 BATE 020000AF8
13/09/2023 08:36:02 BST 44 62.1200 XLON 842432744787138
13/09/2023 08:36:02 BST 47 62.1200 XLON 842432744787139
13/09/2023 08:36:40 BST 71 62.1000 CHIX 120000C3D
13/09/2023 08:36:40 BST 43 62.1000 XLON 842432744787156
13/09/2023 08:36:40 BST 69 62.1000 XLON 842432744787157
13/09/2023 08:37:20 BST 126 62.1200 BATE 020000AGY
13/09/2023 08:37:56 BST 123 62.1200 XLON 842432744787270
13/09/2023 08:38:16 BST 90 62.1400 XLON 842432744787338
13/09/2023 08:40:31 BST 105 62.1800 CHIX 120000CIQ
13/09/2023 08:40:31 BST 85 62.1800 XLON 842432744787512
13/09/2023 08:41:02 BST 67 62.2600 BATE 020000AOQ
13/09/2023 08:41:07 BST 1 62.2600 BATE 020000AP3
13/09/2023 08:41:07 BST 125 62.2600 BATE 020000AP4
13/09/2023 08:41:36 BST 2 62.2400 XLON 842432744787596
13/09/2023 08:41:36 BST 33 62.2400 XLON 842432744787597
13/09/2023 08:41:36 BST 226 62.2400 XLON 842432744787598
13/09/2023 08:41:41 BST 34 62.2600 BATE 020000AQR
13/09/2023 08:41:46 BST 38 62.2600 BATE 020000AQU
13/09/2023 08:41:46 BST 101 62.2600 BATE 020000AQV
13/09/2023 08:41:49 BST 114 62.2600 BATE 020000AQY
13/09/2023 08:41:54 BST 92 62.2200 XLON 842432744787606
13/09/2023 08:42:05 BST 62 62.2000 BATE 020000ARI
13/09/2023 08:42:05 BST 271 62.2000 BATE 020000ARL
13/09/2023 08:42:05 BST 58 62.2000 CHIX 120000CPF
13/09/2023 08:43:42 BST 41 62.1800 BATE 020000AVI
13/09/2023 08:43:47 BST 62 62.1800 BATE 020000AW7
13/09/2023 08:44:11 BST 120 62.2000 XLON 842432744787742
13/09/2023 08:44:18 BST 3 62.2200 XLON 842432744787746
13/09/2023 08:44:18 BST 164 62.2200 XLON 842432744787747
13/09/2023 08:45:11 BST 63 62.2200 XLON 842432744787831
13/09/2023 08:45:23 BST 57 62.2000 CHIX 120000D3W
13/09/2023 08:48:19 BST 73 62.2600 BATE 020000B47
13/09/2023 08:48:19 BST 56 62.2600 XLON 842432744787995
13/09/2023 08:49:25 BST 143 62.3000 BATE 020000B6M
13/09/2023 08:49:43 BST 108 62.3400 BATE 020000B7U
13/09/2023 08:50:10 BST 53 62.3200 XLON 842432744788145
13/09/2023 08:50:19 BST 38 62.3400 BATE 020000B9Z
13/09/2023 08:50:38 BST 65 62.3200 CHIX 120000DM0
13/09/2023 08:50:38 BST 252 62.3200 XLON 842432744788179
13/09/2023 08:51:29 BST 225 62.3000 BATE 020000BED
13/09/2023 08:51:29 BST 68 62.3200 CHIX 120000DUJ
13/09/2023 08:51:29 BST 277 62.3000 XLON 842432744788243
13/09/2023 08:51:30 BST 24 62.3000 BATE 020000BEN
13/09/2023 08:51:30 BST 55 62.3000 BATE 020000BEF
13/09/2023 08:51:30 BST 57 62.3000 BATE 020000BEG
13/09/2023 08:51:30 BST 65 62.3000 BATE 020000BEK
13/09/2023 08:51:30 BST 70 62.3000 BATE 020000BEL
13/09/2023 08:51:30 BST 99 62.3000 BATE 020000BEM
13/09/2023 08:51:30 BST 136 62.3000 BATE 020000BEH
13/09/2023 08:53:04 BST 92 62.3600 BATE 020000BHW
13/09/2023 08:53:04 BST 57 62.3600 XLON 842432744788321
13/09/2023 08:53:04 BST 57 62.3600 XLON 842432744788323
13/09/2023 08:53:04 BST 129 62.3600 XLON 842432744788322
13/09/2023 08:53:18 BST 70 62.3600 BATE 020000BIB
13/09/2023 08:53:18 BST 161 62.3600 BATE 020000BIC
13/09/2023 08:53:18 BST 89 62.3600 XLON 842432744788332
13/09/2023 08:53:33 BST 22 62.3400 BATE 020000BIP
13/09/2023 08:53:33 BST 191 62.3400 BATE 020000BIR
13/09/2023 08:53:33 BST 213 62.3400 BATE 020000BIO
13/09/2023 08:53:33 BST 18 62.3600 TRQX 842432669291634
13/09/2023 08:54:59 BST 60 62.3200 BATE 020000BL2
13/09/2023 08:54:59 BST 60 62.3200 BATE 020000BL3
13/09/2023 08:54:59 BST 50 62.3200 TRQX 842432669291765
13/09/2023 08:54:59 BST 84 62.3200 TRQX 842432669291764
13/09/2023 08:55:11 BST 9 62.3000 BATE 020000BM1
13/09/2023 08:55:11 BST 175 62.3000 BATE 020000BM2
13/09/2023 08:55:22 BST 29 62.3000 CHIX 120000E8D
13/09/2023 08:56:12 BST 90 62.2800 CHIX 120000EAG
13/09/2023 08:56:12 BST 85 62.2800 TRQX 842432669291927
13/09/2023 08:58:04 BST 56 62.2600 BATE 020000BQS
13/09/2023 08:58:04 BST 158 62.2600 BATE 020000BQT
13/09/2023 08:58:23 BST 28 62.2600 XLON 842432744788506
13/09/2023 08:58:23 BST 166 62.2600 XLON 842432744788505
13/09/2023 08:59:42 BST 66 62.2200 CHIX 120000EJM
13/09/2023 08:59:42 BST 64 62.2200 XLON 842432744788554
13/09/2023 09:00:25 BST 5 62.2200 BATE 020000BUU
13/09/2023 09:00:25 BST 152 62.2200 BATE 020000BUT
13/09/2023 09:00:55 BST 34 62.2400 BATE 020000BVQ
13/09/2023 09:00:55 BST 64 62.2400 BATE 020000BVR
13/09/2023 09:00:55 BST 159 62.2200 XLON 842432744788618
13/09/2023 09:00:56 BST 23 62.2200 XLON 842432744788619
13/09/2023 09:00:56 BST 39 62.2200 XLON 842432744788620
13/09/2023 09:01:56 BST 10 62.2400 BATE 020000BY5
13/09/2023 09:01:56 BST 41 62.2400 BATE 020000BY3
13/09/2023 09:01:56 BST 127 62.2400 BATE 020000BY4
13/09/2023 09:02:15 BST 24 62.2200 BATE 020000BZC
13/09/2023 09:02:40 BST 35 62.3000 BATE 020000C0J
13/09/2023 09:03:14 BST 23 62.3000 BATE 020000C22
13/09/2023 09:03:14 BST 62 62.3000 BATE 020000C23
13/09/2023 09:03:14 BST 133 62.3000 BATE 020000C24
13/09/2023 09:03:14 BST 218 62.3000 BATE 020000C20
13/09/2023 09:03:37 BST 76 62.3000 BATE 020000C30
13/09/2023 09:04:08 BST 74 62.3200 XLON 842432744788794
13/09/2023 09:04:15 BST 207 62.3200 XLON 842432744788803
13/09/2023 09:05:34 BST 42 62.3200 BATE 020000C7Y
13/09/2023 09:06:10 BST 13 62.3000 BATE 020000C8R
13/09/2023 09:06:10 BST 116 62.3000 BATE 020000C8S
13/09/2023 09:06:10 BST 129 62.3000 BATE 020000C8Q
13/09/2023 09:06:10 BST 106 62.3000 CHIX 120000F8F
13/09/2023 09:06:10 BST 72 62.3000 TRQX 842432669292724
13/09/2023 09:06:10 BST 139 62.3000 XLON 842432744788865
13/09/2023 09:06:36 BST 59 62.2800 BATE 020000CAG
13/09/2023 09:06:36 BST 70 62.2800 BATE 020000CAH
13/09/2023 09:06:36 BST 129 62.2800 BATE 020000CAA
13/09/2023 09:06:48 BST 106 62.2600 BATE 020000CBN
13/09/2023 09:10:29 BST 65 62.2800 CHIX 120000FPY
13/09/2023 09:10:29 BST 23 62.2800 XLON 842432744789148
13/09/2023 09:10:29 BST 110 62.2800 XLON 842432744789149
13/09/2023 09:11:01 BST 22 62.3200 XLON 842432744789195
13/09/2023 09:11:01 BST 79 62.3200 XLON 842432744789196
13/09/2023 09:11:01 BST 277 62.3200 XLON 842432744789194
13/09/2023 09:11:07 BST 34 62.3200 BATE 020000CM3
13/09/2023 09:11:16 BST 34 62.3200 BATE 020000CM8
13/09/2023 09:11:16 BST 58 62.3000 TRQX 842432669293214
13/09/2023 09:11:35 BST 88 62.2800 XLON 842432744789231
13/09/2023 09:12:22 BST 97 62.3000 BATE 020000CPR
13/09/2023 09:12:53 BST 34 62.3000 BATE 020000CR1
13/09/2023 09:12:56 BST 25 62.2800 CHIX 120000G3E
13/09/2023 09:12:56 BST 34 62.2800 CHIX 120000G3D
13/09/2023 09:12:56 BST 94 62.2800 XLON 842432744789353
13/09/2023 09:12:58 BST 3 62.2800 BATE 020000CRL
13/09/2023 09:12:58 BST 6 62.2800 BATE 020000CRK
13/09/2023 09:12:58 BST 172 62.2800 BATE 020000CRM
13/09/2023 09:13:03 BST 72 62.2800 BATE 020000CRY
13/09/2023 09:15:27 BST 114 62.2800 BATE 020000CX3
13/09/2023 09:15:56 BST 16 62.2800 BATE 020000CYB
13/09/2023 09:16:30 BST 3 62.2800 BATE 020000CZC
13/09/2023 09:16:35 BST 114 62.2600 BATE 020000CZH
13/09/2023 09:16:35 BST 25 62.2600 CHIX 120000GGE
13/09/2023 09:16:35 BST 61 62.2600 CHIX 120000GGD
13/09/2023 09:16:35 BST 17 62.2600 TRQX 842432669293617
13/09/2023 09:16:35 BST 35 62.2600 TRQX 842432669293615
13/09/2023 09:16:35 BST 42 62.2600 TRQX 842432669293616
13/09/2023 09:16:35 BST 173 62.2600 XLON 842432744789652
13/09/2023 09:16:37 BST 106 62.2600 BATE 020000CZQ
13/09/2023 09:16:37 BST 90 62.2800 BATE 020000CZP
13/09/2023 09:16:44 BST 4 62.2600 BATE 020000D08
13/09/2023 09:16:44 BST 21 62.2600 BATE 020000D00
13/09/2023 09:16:44 BST 33 62.2600 BATE 020000D07
13/09/2023 09:16:44 BST 34 62.2600 BATE 020000D05
13/09/2023 09:16:44 BST 35 62.2600 BATE 020000D04
13/09/2023 09:16:44 BST 43 62.2600 BATE 020000CZZ
13/09/2023 09:16:44 BST 70 62.2600 BATE 020000D06
13/09/2023 09:16:44 BST 65 62.2400 CHIX 120000GHL
13/09/2023 09:16:44 BST 62 62.2600 XLON 842432744789686
13/09/2023 09:16:54 BST 121 62.2200 BATE 020000D0J
13/09/2023 09:16:54 BST 139 62.2200 BATE 020000D0K
13/09/2023 09:16:56 BST 30 62.2200 XLON 842432744789722
13/09/2023 09:16:56 BST 43 62.2200 XLON 842432744789723
13/09/2023 09:16:56 BST 184 62.2200 XLON 842432744789721
13/09/2023 09:17:14 BST 97 62.2000 TRQX 842432669293659
13/09/2023 09:17:25 BST 40 62.1800 BATE 020000D1X
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1T
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1U
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1V
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1W
13/09/2023 09:17:42 BST 6 62.1600 BATE 020000D3G
13/09/2023 09:17:42 BST 57 62.1600 BATE 020000D3I
13/09/2023 09:17:42 BST 90 62.1600 BATE 020000D3H
13/09/2023 09:17:43 BST 105 62.1600 BATE 020000D3L
13/09/2023 09:17:44 BST 118 62.1600 BATE 020000D3M
13/09/2023 09:17:48 BST 150 62.1400 XLON 842432744789795
13/09/2023 09:20:22 BST 37 62.1800 XLON 842432744789950
13/09/2023 09:20:22 BST 200 62.1800 XLON 842432744789949
13/09/2023 09:20:23 BST 41 62.2000 BATE 020000DBI
13/09/2023 09:20:23 BST 57 62.2000 BATE 020000DBH
13/09/2023 09:20:23 BST 68 62.2000 BATE 020000DBL
13/09/2023 09:20:25 BST 34 62.2200 XLON 842432744789963
13/09/2023 09:20:25 BST 58 62.2200 XLON 842432744789962
13/09/2023 09:20:25 BST 122 62.2200 XLON 842432744789961
13/09/2023 09:20:27 BST 49 62.2200 XLON 842432744789965
13/09/2023 09:20:27 BST 58 62.2200 XLON 842432744789964
13/09/2023 09:20:48 BST 123 62.2400 XLON 842432744789979
13/09/2023 09:20:49 BST 50 62.2000 BATE 020000DCI
13/09/2023 09:20:52 BST 41 62.2400 BATE 020000DCK
13/09/2023 09:21:35 BST 116 62.2400 BATE 020000DEY
13/09/2023 09:22:14 BST 51 62.2600 XLON 842432744790100
13/09/2023 09:22:14 BST 111 62.2600 XLON 842432744790099
13/09/2023 09:22:37 BST 5 62.2400 BATE 020000DGY
13/09/2023 09:22:37 BST 59 62.2400 CHIX 120000H9C
13/09/2023 09:22:37 BST 252 62.2400 XLON 842432744790110
13/09/2023 09:24:17 BST 84 62.2600 CHIX 120000HEK
13/09/2023 09:25:46 BST 33 62.2600 BATE 020000DOR
13/09/2023 09:26:00 BST 15 62.2600 BATE 020000DP4
13/09/2023 09:26:10 BST 29 62.2600 BATE 020000DQ4
13/09/2023 09:26:10 BST 72 62.2600 BATE 020000DQ5
13/09/2023 09:26:10 BST 157
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/09/2023 08:08:03 BST 105 61.7000 XLON 842432744785230
13/09/2023 08:09:35 BST 77 61.7000 XLON 842432744785301
13/09/2023 08:09:39 BST 83 61.7600 XLON 842432744785319
13/09/2023 08:09:40 BST 58 61.7600 XLON 842432744785320
13/09/2023 08:09:51 BST 35 61.6800 BATE 0200008NX
13/09/2023 08:09:51 BST 226 61.7200 BATE 0200008NV
13/09/2023 08:09:51 BST 23 61.6800 CHIX 1200008X9
13/09/2023 08:09:51 BST 35 61.6800 CHIX 1200008X8
13/09/2023 08:09:51 BST 78 61.7000 CHIX 1200008X6
13/09/2023 08:09:51 BST 59 61.6800 XLON 842432744785355
13/09/2023 08:09:51 BST 175 61.7200 XLON 842432744785352
13/09/2023 08:09:53 BST 7 61.6800 BATE 0200008O5
13/09/2023 08:09:53 BST 42 61.6800 BATE 0200008O6
13/09/2023 08:09:58 BST 230 61.7000 BATE 0200008OJ
13/09/2023 08:14:16 BST 171 61.8400 BATE 0200008YU
13/09/2023 08:14:16 BST 65 61.8400 CHIX 1200009JB
13/09/2023 08:14:16 BST 74 61.8400 TRQX 842432669287963
13/09/2023 08:14:16 BST 122 61.8400 XLON 842432744785603
13/09/2023 08:14:16 BST 136 61.8400 XLON 842432744785602
13/09/2023 08:14:17 BST 22 61.8400 BATE 0200008YX
13/09/2023 08:14:17 BST 71 61.8400 BATE 0200008YY
13/09/2023 08:14:17 BST 38 61.8600 XLON 842432744785607
13/09/2023 08:14:17 BST 53 61.8600 XLON 842432744785604
13/09/2023 08:14:17 BST 53 61.8600 XLON 842432744785605
13/09/2023 08:14:17 BST 70 61.8600 XLON 842432744785606
13/09/2023 08:14:18 BST 78 61.8400 BATE 0200008Z5
13/09/2023 08:14:18 BST 175 61.8400 BATE 0200008Z6
13/09/2023 08:14:53 BST 22 61.8800 BATE 020000908
13/09/2023 08:17:38 BST 18 61.9800 XLON 842432744785725
13/09/2023 08:17:38 BST 53 61.9800 XLON 842432744785724
13/09/2023 08:17:40 BST 29 61.9800 BATE 02000096H
13/09/2023 08:17:40 BST 74 61.9800 BATE 02000096I
13/09/2023 08:19:54 BST 94 62.0400 BATE 0200009C0
13/09/2023 08:19:59 BST 76 62.0400 BATE 0200009C7
13/09/2023 08:20:21 BST 29 62.0400 BATE 0200009DN
13/09/2023 08:20:21 BST 12 62.0400 XLON 842432744785975
13/09/2023 08:20:21 BST 29 62.0400 XLON 842432744785978
13/09/2023 08:20:21 BST 42 62.0400 XLON 842432744785974
13/09/2023 08:20:21 BST 53 62.0400 XLON 842432744785976
13/09/2023 08:20:21 BST 53 62.0400 XLON 842432744785977
13/09/2023 08:20:21 BST 109 62.0400 XLON 842432744785973
13/09/2023 08:20:51 BST 22 62.0400 BATE 0200009E0
13/09/2023 08:20:51 BST 56 62.0400 XLON 842432744785981
13/09/2023 08:22:10 BST 120 62.0000 BATE 0200009H6
13/09/2023 08:22:10 BST 29 62.0400 BATE 0200009H3
13/09/2023 08:22:10 BST 246 62.0000 XLON 842432744786022
13/09/2023 08:22:10 BST 76 62.0400 XLON 842432744786020
13/09/2023 08:22:11 BST 120 62.0000 BATE 0200009H7
13/09/2023 08:22:50 BST 29 62.0200 BATE 0200009I4
13/09/2023 08:22:50 BST 100 62.0200 BATE 0200009I3
13/09/2023 08:25:58 BST 34 62.0600 BATE 0200009OC
13/09/2023 08:25:58 BST 70 62.0600 BATE 0200009OD
13/09/2023 08:25:58 BST 63 62.0400 TRQX 842432669288933
13/09/2023 08:25:58 BST 273 62.0400 XLON 842432744786171
13/09/2023 08:26:37 BST 106 62.0400 BATE 0200009QD
13/09/2023 08:26:37 BST 6 62.0400 XLON 842432744786274
13/09/2023 08:26:37 BST 50 62.0400 XLON 842432744786273
13/09/2023 08:28:22 BST 25 62.0400 CHIX 120000B5I
13/09/2023 08:28:22 BST 254 62.0400 XLON 842432744786502
13/09/2023 08:28:22 BST 48 62.0600 XLON 842432744786503
13/09/2023 08:28:22 BST 53 62.0600 XLON 842432744786505
13/09/2023 08:28:22 BST 61 62.0600 XLON 842432744786504
13/09/2023 08:28:27 BST 1 62.0000 CHIX 120000B5O
13/09/2023 08:28:27 BST 4 62.0000 CHIX 120000B5P
13/09/2023 08:30:16 BST 124 62.0400 BATE 0200009ZT
13/09/2023 08:30:44 BST 81 62.0600 XLON 842432744786773
13/09/2023 08:30:51 BST 40 62.0600 XLON 842432744786784
13/09/2023 08:31:17 BST 26 62.0800 BATE 020000A28
13/09/2023 08:31:17 BST 90 62.0800 BATE 020000A29
13/09/2023 08:31:22 BST 4 62.0800 BATE 020000A2P
13/09/2023 08:31:22 BST 94 62.0800 BATE 020000A2Q
13/09/2023 08:31:32 BST 33 62.0800 BATE 020000A3S
13/09/2023 08:31:32 BST 54 62.0800 BATE 020000A3R
13/09/2023 08:31:32 BST 14 62.0800 CHIX 120000BK5
13/09/2023 08:31:32 BST 29 62.0800 CHIX 120000BK7
13/09/2023 08:31:32 BST 34 62.0800 CHIX 120000BK6
13/09/2023 08:31:32 BST 277 62.0600 XLON 842432744786851
13/09/2023 08:31:32 BST 34 62.0800 XLON 842432744786853
13/09/2023 08:31:32 BST 74 62.0800 XLON 842432744786852
13/09/2023 08:32:26 BST 34 62.0600 BATE 020000A5Z
13/09/2023 08:32:26 BST 216 62.0400 CHIX 120000BNN
13/09/2023 08:32:31 BST 41 62.0400 BATE 020000A6A
13/09/2023 08:33:32 BST 46 62.0800 BATE 020000A96
13/09/2023 08:33:32 BST 87 62.0800 CHIX 120000BRZ
13/09/2023 08:33:32 BST 89 62.0800 XLON 842432744786952
13/09/2023 08:33:32 BST 117 62.0800 XLON 842432744786951
13/09/2023 08:34:11 BST 28 62.0400 XLON 842432744786987
13/09/2023 08:34:11 BST 36 62.0400 XLON 842432744786986
13/09/2023 08:35:08 BST 110 62.1400 BATE 020000ADJ
13/09/2023 08:35:08 BST 280 62.1400 BATE 020000ADI
13/09/2023 08:35:08 BST 67 62.1400 CHIX 120000BYM
13/09/2023 08:35:08 BST 64 62.1400 XLON 842432744787062
13/09/2023 08:35:13 BST 89 62.1400 BATE 020000ADW
13/09/2023 08:35:13 BST 115 62.1400 BATE 020000ADV
13/09/2023 08:36:02 BST 34 62.1400 BATE 020000AF7
13/09/2023 08:36:02 BST 56 62.1400 BATE 020000AF8
13/09/2023 08:36:02 BST 44 62.1200 XLON 842432744787138
13/09/2023 08:36:02 BST 47 62.1200 XLON 842432744787139
13/09/2023 08:36:40 BST 71 62.1000 CHIX 120000C3D
13/09/2023 08:36:40 BST 43 62.1000 XLON 842432744787156
13/09/2023 08:36:40 BST 69 62.1000 XLON 842432744787157
13/09/2023 08:37:20 BST 126 62.1200 BATE 020000AGY
13/09/2023 08:37:56 BST 123 62.1200 XLON 842432744787270
13/09/2023 08:38:16 BST 90 62.1400 XLON 842432744787338
13/09/2023 08:40:31 BST 105 62.1800 CHIX 120000CIQ
13/09/2023 08:40:31 BST 85 62.1800 XLON 842432744787512
13/09/2023 08:41:02 BST 67 62.2600 BATE 020000AOQ
13/09/2023 08:41:07 BST 1 62.2600 BATE 020000AP3
13/09/2023 08:41:07 BST 125 62.2600 BATE 020000AP4
13/09/2023 08:41:36 BST 2 62.2400 XLON 842432744787596
13/09/2023 08:41:36 BST 33 62.2400 XLON 842432744787597
13/09/2023 08:41:36 BST 226 62.2400 XLON 842432744787598
13/09/2023 08:41:41 BST 34 62.2600 BATE 020000AQR
13/09/2023 08:41:46 BST 38 62.2600 BATE 020000AQU
13/09/2023 08:41:46 BST 101 62.2600 BATE 020000AQV
13/09/2023 08:41:49 BST 114 62.2600 BATE 020000AQY
13/09/2023 08:41:54 BST 92 62.2200 XLON 842432744787606
13/09/2023 08:42:05 BST 62 62.2000 BATE 020000ARI
13/09/2023 08:42:05 BST 271 62.2000 BATE 020000ARL
13/09/2023 08:42:05 BST 58 62.2000 CHIX 120000CPF
13/09/2023 08:43:42 BST 41 62.1800 BATE 020000AVI
13/09/2023 08:43:47 BST 62 62.1800 BATE 020000AW7
13/09/2023 08:44:11 BST 120 62.2000 XLON 842432744787742
13/09/2023 08:44:18 BST 3 62.2200 XLON 842432744787746
13/09/2023 08:44:18 BST 164 62.2200 XLON 842432744787747
13/09/2023 08:45:11 BST 63 62.2200 XLON 842432744787831
13/09/2023 08:45:23 BST 57 62.2000 CHIX 120000D3W
13/09/2023 08:48:19 BST 73 62.2600 BATE 020000B47
13/09/2023 08:48:19 BST 56 62.2600 XLON 842432744787995
13/09/2023 08:49:25 BST 143 62.3000 BATE 020000B6M
13/09/2023 08:49:43 BST 108 62.3400 BATE 020000B7U
13/09/2023 08:50:10 BST 53 62.3200 XLON 842432744788145
13/09/2023 08:50:19 BST 38 62.3400 BATE 020000B9Z
13/09/2023 08:50:38 BST 65 62.3200 CHIX 120000DM0
13/09/2023 08:50:38 BST 252 62.3200 XLON 842432744788179
13/09/2023 08:51:29 BST 225 62.3000 BATE 020000BED
13/09/2023 08:51:29 BST 68 62.3200 CHIX 120000DUJ
13/09/2023 08:51:29 BST 277 62.3000 XLON 842432744788243
13/09/2023 08:51:30 BST 24 62.3000 BATE 020000BEN
13/09/2023 08:51:30 BST 55 62.3000 BATE 020000BEF
13/09/2023 08:51:30 BST 57 62.3000 BATE 020000BEG
13/09/2023 08:51:30 BST 65 62.3000 BATE 020000BEK
13/09/2023 08:51:30 BST 70 62.3000 BATE 020000BEL
13/09/2023 08:51:30 BST 99 62.3000 BATE 020000BEM
13/09/2023 08:51:30 BST 136 62.3000 BATE 020000BEH
13/09/2023 08:53:04 BST 92 62.3600 BATE 020000BHW
13/09/2023 08:53:04 BST 57 62.3600 XLON 842432744788321
13/09/2023 08:53:04 BST 57 62.3600 XLON 842432744788323
13/09/2023 08:53:04 BST 129 62.3600 XLON 842432744788322
13/09/2023 08:53:18 BST 70 62.3600 BATE 020000BIB
13/09/2023 08:53:18 BST 161 62.3600 BATE 020000BIC
13/09/2023 08:53:18 BST 89 62.3600 XLON 842432744788332
13/09/2023 08:53:33 BST 22 62.3400 BATE 020000BIP
13/09/2023 08:53:33 BST 191 62.3400 BATE 020000BIR
13/09/2023 08:53:33 BST 213 62.3400 BATE 020000BIO
13/09/2023 08:53:33 BST 18 62.3600 TRQX 842432669291634
13/09/2023 08:54:59 BST 60 62.3200 BATE 020000BL2
13/09/2023 08:54:59 BST 60 62.3200 BATE 020000BL3
13/09/2023 08:54:59 BST 50 62.3200 TRQX 842432669291765
13/09/2023 08:54:59 BST 84 62.3200 TRQX 842432669291764
13/09/2023 08:55:11 BST 9 62.3000 BATE 020000BM1
13/09/2023 08:55:11 BST 175 62.3000 BATE 020000BM2
13/09/2023 08:55:22 BST 29 62.3000 CHIX 120000E8D
13/09/2023 08:56:12 BST 90 62.2800 CHIX 120000EAG
13/09/2023 08:56:12 BST 85 62.2800 TRQX 842432669291927
13/09/2023 08:58:04 BST 56 62.2600 BATE 020000BQS
13/09/2023 08:58:04 BST 158 62.2600 BATE 020000BQT
13/09/2023 08:58:23 BST 28 62.2600 XLON 842432744788506
13/09/2023 08:58:23 BST 166 62.2600 XLON 842432744788505
13/09/2023 08:59:42 BST 66 62.2200 CHIX 120000EJM
13/09/2023 08:59:42 BST 64 62.2200 XLON 842432744788554
13/09/2023 09:00:25 BST 5 62.2200 BATE 020000BUU
13/09/2023 09:00:25 BST 152 62.2200 BATE 020000BUT
13/09/2023 09:00:55 BST 34 62.2400 BATE 020000BVQ
13/09/2023 09:00:55 BST 64 62.2400 BATE 020000BVR
13/09/2023 09:00:55 BST 159 62.2200 XLON 842432744788618
13/09/2023 09:00:56 BST 23 62.2200 XLON 842432744788619
13/09/2023 09:00:56 BST 39 62.2200 XLON 842432744788620
13/09/2023 09:01:56 BST 10 62.2400 BATE 020000BY5
13/09/2023 09:01:56 BST 41 62.2400 BATE 020000BY3
13/09/2023 09:01:56 BST 127 62.2400 BATE 020000BY4
13/09/2023 09:02:15 BST 24 62.2200 BATE 020000BZC
13/09/2023 09:02:40 BST 35 62.3000 BATE 020000C0J
13/09/2023 09:03:14 BST 23 62.3000 BATE 020000C22
13/09/2023 09:03:14 BST 62 62.3000 BATE 020000C23
13/09/2023 09:03:14 BST 133 62.3000 BATE 020000C24
13/09/2023 09:03:14 BST 218 62.3000 BATE 020000C20
13/09/2023 09:03:37 BST 76 62.3000 BATE 020000C30
13/09/2023 09:04:08 BST 74 62.3200 XLON 842432744788794
13/09/2023 09:04:15 BST 207 62.3200 XLON 842432744788803
13/09/2023 09:05:34 BST 42 62.3200 BATE 020000C7Y
13/09/2023 09:06:10 BST 13 62.3000 BATE 020000C8R
13/09/2023 09:06:10 BST 116 62.3000 BATE 020000C8S
13/09/2023 09:06:10 BST 129 62.3000 BATE 020000C8Q
13/09/2023 09:06:10 BST 106 62.3000 CHIX 120000F8F
13/09/2023 09:06:10 BST 72 62.3000 TRQX 842432669292724
13/09/2023 09:06:10 BST 139 62.3000 XLON 842432744788865
13/09/2023 09:06:36 BST 59 62.2800 BATE 020000CAG
13/09/2023 09:06:36 BST 70 62.2800 BATE 020000CAH
13/09/2023 09:06:36 BST 129 62.2800 BATE 020000CAA
13/09/2023 09:06:48 BST 106 62.2600 BATE 020000CBN
13/09/2023 09:10:29 BST 65 62.2800 CHIX 120000FPY
13/09/2023 09:10:29 BST 23 62.2800 XLON 842432744789148
13/09/2023 09:10:29 BST 110 62.2800 XLON 842432744789149
13/09/2023 09:11:01 BST 22 62.3200 XLON 842432744789195
13/09/2023 09:11:01 BST 79 62.3200 XLON 842432744789196
13/09/2023 09:11:01 BST 277 62.3200 XLON 842432744789194
13/09/2023 09:11:07 BST 34 62.3200 BATE 020000CM3
13/09/2023 09:11:16 BST 34 62.3200 BATE 020000CM8
13/09/2023 09:11:16 BST 58 62.3000 TRQX 842432669293214
13/09/2023 09:11:35 BST 88 62.2800 XLON 842432744789231
13/09/2023 09:12:22 BST 97 62.3000 BATE 020000CPR
13/09/2023 09:12:53 BST 34 62.3000 BATE 020000CR1
13/09/2023 09:12:56 BST 25 62.2800 CHIX 120000G3E
13/09/2023 09:12:56 BST 34 62.2800 CHIX 120000G3D
13/09/2023 09:12:56 BST 94 62.2800 XLON 842432744789353
13/09/2023 09:12:58 BST 3 62.2800 BATE 020000CRL
13/09/2023 09:12:58 BST 6 62.2800 BATE 020000CRK
13/09/2023 09:12:58 BST 172 62.2800 BATE 020000CRM
13/09/2023 09:13:03 BST 72 62.2800 BATE 020000CRY
13/09/2023 09:15:27 BST 114 62.2800 BATE 020000CX3
13/09/2023 09:15:56 BST 16 62.2800 BATE 020000CYB
13/09/2023 09:16:30 BST 3 62.2800 BATE 020000CZC
13/09/2023 09:16:35 BST 114 62.2600 BATE 020000CZH
13/09/2023 09:16:35 BST 25 62.2600 CHIX 120000GGE
13/09/2023 09:16:35 BST 61 62.2600 CHIX 120000GGD
13/09/2023 09:16:35 BST 17 62.2600 TRQX 842432669293617
13/09/2023 09:16:35 BST 35 62.2600 TRQX 842432669293615
13/09/2023 09:16:35 BST 42 62.2600 TRQX 842432669293616
13/09/2023 09:16:35 BST 173 62.2600 XLON 842432744789652
13/09/2023 09:16:37 BST 106 62.2600 BATE 020000CZQ
13/09/2023 09:16:37 BST 90 62.2800 BATE 020000CZP
13/09/2023 09:16:44 BST 4 62.2600 BATE 020000D08
13/09/2023 09:16:44 BST 21 62.2600 BATE 020000D00
13/09/2023 09:16:44 BST 33 62.2600 BATE 020000D07
13/09/2023 09:16:44 BST 34 62.2600 BATE 020000D05
13/09/2023 09:16:44 BST 35 62.2600 BATE 020000D04
13/09/2023 09:16:44 BST 43 62.2600 BATE 020000CZZ
13/09/2023 09:16:44 BST 70 62.2600 BATE 020000D06
13/09/2023 09:16:44 BST 65 62.2400 CHIX 120000GHL
13/09/2023 09:16:44 BST 62 62.2600 XLON 842432744789686
13/09/2023 09:16:54 BST 121 62.2200 BATE 020000D0J
13/09/2023 09:16:54 BST 139 62.2200 BATE 020000D0K
13/09/2023 09:16:56 BST 30 62.2200 XLON 842432744789722
13/09/2023 09:16:56 BST 43 62.2200 XLON 842432744789723
13/09/2023 09:16:56 BST 184 62.2200 XLON 842432744789721
13/09/2023 09:17:14 BST 97 62.2000 TRQX 842432669293659
13/09/2023 09:17:25 BST 40 62.1800 BATE 020000D1X
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1T
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1U
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1V
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1W
13/09/2023 09:17:42 BST 6 62.1600 BATE 020000D3G
13/09/2023 09:17:42 BST 57 62.1600 BATE 020000D3I
13/09/2023 09:17:42 BST 90 62.1600 BATE 020000D3H
13/09/2023 09:17:43 BST 105 62.1600 BATE 020000D3L
13/09/2023 09:17:44 BST 118 62.1600 BATE 020000D3M
13/09/2023 09:17:48 BST 150 62.1400 XLON 842432744789795
13/09/2023 09:20:22 BST 37 62.1800 XLON 842432744789950
13/09/2023 09:20:22 BST 200 62.1800 XLON 842432744789949
13/09/2023 09:20:23 BST 41 62.2000 BATE 020000DBI
13/09/2023 09:20:23 BST 57 62.2000 BATE 020000DBH
13/09/2023 09:20:23 BST 68 62.2000 BATE 020000DBL
13/09/2023 09:20:25 BST 34 62.2200 XLON 842432744789963
13/09/2023 09:20:25 BST 58 62.2200 XLON 842432744789962
13/09/2023 09:20:25 BST 122 62.2200 XLON 842432744789961
13/09/2023 09:20:27 BST 49 62.2200 XLON 842432744789965
13/09/2023 09:20:27 BST 58 62.2200 XLON 842432744789964
13/09/2023 09:20:48 BST 123 62.2400 XLON 842432744789979
13/09/2023 09:20:49 BST 50 62.2000 BATE 020000DCI
13/09/2023 09:20:52 BST 41 62.2400 BATE 020000DCK
13/09/2023 09:21:35 BST 116 62.2400 BATE 020000DEY
13/09/2023 09:22:14 BST 51 62.2600 XLON 842432744790100
13/09/2023 09:22:14 BST 111 62.2600 XLON 842432744790099
13/09/2023 09:22:37 BST 5 62.2400 BATE 020000DGY
13/09/2023 09:22:37 BST 59 62.2400 CHIX 120000H9C
13/09/2023 09:22:37 BST 252 62.2400 XLON 842432744790110
13/09/2023 09:24:17 BST 84 62.2600 CHIX 120000HEK
13/09/2023 09:25:46 BST 33 62.2600 BATE 020000DOR
13/09/2023 09:26:00 BST 15 62.2600 BATE 020000DP4
13/09/2023 09:26:10 BST 29 62.2600 BATE 020000DQ4
13/09/2023 09:26:10 BST 72 62.2600 BATE 020000DQ5
13/09/2023 09:26:10 BST 157
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/09/2023 08:08:03 BST 105 61.7000 XLON 842432744785230
13/09/2023 08:09:35 BST 77 61.7000 XLON 842432744785301
13/09/2023 08:09:39 BST 83 61.7600 XLON 842432744785319
13/09/2023 08:09:40 BST 58 61.7600 XLON 842432744785320
13/09/2023 08:09:51 BST 35 61.6800 BATE 0200008NX
13/09/2023 08:09:51 BST 226 61.7200 BATE 0200008NV
13/09/2023 08:09:51 BST 23 61.6800 CHIX 1200008X9
13/09/2023 08:09:51 BST 35 61.6800 CHIX 1200008X8
13/09/2023 08:09:51 BST 78 61.7000 CHIX 1200008X6
13/09/2023 08:09:51 BST 59 61.6800 XLON 842432744785355
13/09/2023 08:09:51 BST 175 61.7200 XLON 842432744785352
13/09/2023 08:09:53 BST 7 61.6800 BATE 0200008O5
13/09/2023 08:09:53 BST 42 61.6800 BATE 0200008O6
13/09/2023 08:09:58 BST 230 61.7000 BATE 0200008OJ
13/09/2023 08:14:16 BST 171 61.8400 BATE 0200008YU
13/09/2023 08:14:16 BST 65 61.8400 CHIX 1200009JB
13/09/2023 08:14:16 BST 74 61.8400 TRQX 842432669287963
13/09/2023 08:14:16 BST 122 61.8400 XLON 842432744785603
13/09/2023 08:14:16 BST 136 61.8400 XLON 842432744785602
13/09/2023 08:14:17 BST 22 61.8400 BATE 0200008YX
13/09/2023 08:14:17 BST 71 61.8400 BATE 0200008YY
13/09/2023 08:14:17 BST 38 61.8600 XLON 842432744785607
13/09/2023 08:14:17 BST 53 61.8600 XLON 842432744785604
13/09/2023 08:14:17 BST 53 61.8600 XLON 842432744785605
13/09/2023 08:14:17 BST 70 61.8600 XLON 842432744785606
13/09/2023 08:14:18 BST 78 61.8400 BATE 0200008Z5
13/09/2023 08:14:18 BST 175 61.8400 BATE 0200008Z6
13/09/2023 08:14:53 BST 22 61.8800 BATE 020000908
13/09/2023 08:17:38 BST 18 61.9800 XLON 842432744785725
13/09/2023 08:17:38 BST 53 61.9800 XLON 842432744785724
13/09/2023 08:17:40 BST 29 61.9800 BATE 02000096H
13/09/2023 08:17:40 BST 74 61.9800 BATE 02000096I
13/09/2023 08:19:54 BST 94 62.0400 BATE 0200009C0
13/09/2023 08:19:59 BST 76 62.0400 BATE 0200009C7
13/09/2023 08:20:21 BST 29 62.0400 BATE 0200009DN
13/09/2023 08:20:21 BST 12 62.0400 XLON 842432744785975
13/09/2023 08:20:21 BST 29 62.0400 XLON 842432744785978
13/09/2023 08:20:21 BST 42 62.0400 XLON 842432744785974
13/09/2023 08:20:21 BST 53 62.0400 XLON 842432744785976
13/09/2023 08:20:21 BST 53 62.0400 XLON 842432744785977
13/09/2023 08:20:21 BST 109 62.0400 XLON 842432744785973
13/09/2023 08:20:51 BST 22 62.0400 BATE 0200009E0
13/09/2023 08:20:51 BST 56 62.0400 XLON 842432744785981
13/09/2023 08:22:10 BST 120 62.0000 BATE 0200009H6
13/09/2023 08:22:10 BST 29 62.0400 BATE 0200009H3
13/09/2023 08:22:10 BST 246 62.0000 XLON 842432744786022
13/09/2023 08:22:10 BST 76 62.0400 XLON 842432744786020
13/09/2023 08:22:11 BST 120 62.0000 BATE 0200009H7
13/09/2023 08:22:50 BST 29 62.0200 BATE 0200009I4
13/09/2023 08:22:50 BST 100 62.0200 BATE 0200009I3
13/09/2023 08:25:58 BST 34 62.0600 BATE 0200009OC
13/09/2023 08:25:58 BST 70 62.0600 BATE 0200009OD
13/09/2023 08:25:58 BST 63 62.0400 TRQX 842432669288933
13/09/2023 08:25:58 BST 273 62.0400 XLON 842432744786171
13/09/2023 08:26:37 BST 106 62.0400 BATE 0200009QD
13/09/2023 08:26:37 BST 6 62.0400 XLON 842432744786274
13/09/2023 08:26:37 BST 50 62.0400 XLON 842432744786273
13/09/2023 08:28:22 BST 25 62.0400 CHIX 120000B5I
13/09/2023 08:28:22 BST 254 62.0400 XLON 842432744786502
13/09/2023 08:28:22 BST 48 62.0600 XLON 842432744786503
13/09/2023 08:28:22 BST 53 62.0600 XLON 842432744786505
13/09/2023 08:28:22 BST 61 62.0600 XLON 842432744786504
13/09/2023 08:28:27 BST 1 62.0000 CHIX 120000B5O
13/09/2023 08:28:27 BST 4 62.0000 CHIX 120000B5P
13/09/2023 08:30:16 BST 124 62.0400 BATE 0200009ZT
13/09/2023 08:30:44 BST 81 62.0600 XLON 842432744786773
13/09/2023 08:30:51 BST 40 62.0600 XLON 842432744786784
13/09/2023 08:31:17 BST 26 62.0800 BATE 020000A28
13/09/2023 08:31:17 BST 90 62.0800 BATE 020000A29
13/09/2023 08:31:22 BST 4 62.0800 BATE 020000A2P
13/09/2023 08:31:22 BST 94 62.0800 BATE 020000A2Q
13/09/2023 08:31:32 BST 33 62.0800 BATE 020000A3S
13/09/2023 08:31:32 BST 54 62.0800 BATE 020000A3R
13/09/2023 08:31:32 BST 14 62.0800 CHIX 120000BK5
13/09/2023 08:31:32 BST 29 62.0800 CHIX 120000BK7
13/09/2023 08:31:32 BST 34 62.0800 CHIX 120000BK6
13/09/2023 08:31:32 BST 277 62.0600 XLON 842432744786851
13/09/2023 08:31:32 BST 34 62.0800 XLON 842432744786853
13/09/2023 08:31:32 BST 74 62.0800 XLON 842432744786852
13/09/2023 08:32:26 BST 34 62.0600 BATE 020000A5Z
13/09/2023 08:32:26 BST 216 62.0400 CHIX 120000BNN
13/09/2023 08:32:31 BST 41 62.0400 BATE 020000A6A
13/09/2023 08:33:32 BST 46 62.0800 BATE 020000A96
13/09/2023 08:33:32 BST 87 62.0800 CHIX 120000BRZ
13/09/2023 08:33:32 BST 89 62.0800 XLON 842432744786952
13/09/2023 08:33:32 BST 117 62.0800 XLON 842432744786951
13/09/2023 08:34:11 BST 28 62.0400 XLON 842432744786987
13/09/2023 08:34:11 BST 36 62.0400 XLON 842432744786986
13/09/2023 08:35:08 BST 110 62.1400 BATE 020000ADJ
13/09/2023 08:35:08 BST 280 62.1400 BATE 020000ADI
13/09/2023 08:35:08 BST 67 62.1400 CHIX 120000BYM
13/09/2023 08:35:08 BST 64 62.1400 XLON 842432744787062
13/09/2023 08:35:13 BST 89 62.1400 BATE 020000ADW
13/09/2023 08:35:13 BST 115 62.1400 BATE 020000ADV
13/09/2023 08:36:02 BST 34 62.1400 BATE 020000AF7
13/09/2023 08:36:02 BST 56 62.1400 BATE 020000AF8
13/09/2023 08:36:02 BST 44 62.1200 XLON 842432744787138
13/09/2023 08:36:02 BST 47 62.1200 XLON 842432744787139
13/09/2023 08:36:40 BST 71 62.1000 CHIX 120000C3D
13/09/2023 08:36:40 BST 43 62.1000 XLON 842432744787156
13/09/2023 08:36:40 BST 69 62.1000 XLON 842432744787157
13/09/2023 08:37:20 BST 126 62.1200 BATE 020000AGY
13/09/2023 08:37:56 BST 123 62.1200 XLON 842432744787270
13/09/2023 08:38:16 BST 90 62.1400 XLON 842432744787338
13/09/2023 08:40:31 BST 105 62.1800 CHIX 120000CIQ
13/09/2023 08:40:31 BST 85 62.1800 XLON 842432744787512
13/09/2023 08:41:02 BST 67 62.2600 BATE 020000AOQ
13/09/2023 08:41:07 BST 1 62.2600 BATE 020000AP3
13/09/2023 08:41:07 BST 125 62.2600 BATE 020000AP4
13/09/2023 08:41:36 BST 2 62.2400 XLON 842432744787596
13/09/2023 08:41:36 BST 33 62.2400 XLON 842432744787597
13/09/2023 08:41:36 BST 226 62.2400 XLON 842432744787598
13/09/2023 08:41:41 BST 34 62.2600 BATE 020000AQR
13/09/2023 08:41:46 BST 38 62.2600 BATE 020000AQU
13/09/2023 08:41:46 BST 101 62.2600 BATE 020000AQV
13/09/2023 08:41:49 BST 114 62.2600 BATE 020000AQY
13/09/2023 08:41:54 BST 92 62.2200 XLON 842432744787606
13/09/2023 08:42:05 BST 62 62.2000 BATE 020000ARI
13/09/2023 08:42:05 BST 271 62.2000 BATE 020000ARL
13/09/2023 08:42:05 BST 58 62.2000 CHIX 120000CPF
13/09/2023 08:43:42 BST 41 62.1800 BATE 020000AVI
13/09/2023 08:43:47 BST 62 62.1800 BATE 020000AW7
13/09/2023 08:44:11 BST 120 62.2000 XLON 842432744787742
13/09/2023 08:44:18 BST 3 62.2200 XLON 842432744787746
13/09/2023 08:44:18 BST 164 62.2200 XLON 842432744787747
13/09/2023 08:45:11 BST 63 62.2200 XLON 842432744787831
13/09/2023 08:45:23 BST 57 62.2000 CHIX 120000D3W
13/09/2023 08:48:19 BST 73 62.2600 BATE 020000B47
13/09/2023 08:48:19 BST 56 62.2600 XLON 842432744787995
13/09/2023 08:49:25 BST 143 62.3000 BATE 020000B6M
13/09/2023 08:49:43 BST 108 62.3400 BATE 020000B7U
13/09/2023 08:50:10 BST 53 62.3200 XLON 842432744788145
13/09/2023 08:50:19 BST 38 62.3400 BATE 020000B9Z
13/09/2023 08:50:38 BST 65 62.3200 CHIX 120000DM0
13/09/2023 08:50:38 BST 252 62.3200 XLON 842432744788179
13/09/2023 08:51:29 BST 225 62.3000 BATE 020000BED
13/09/2023 08:51:29 BST 68 62.3200 CHIX 120000DUJ
13/09/2023 08:51:29 BST 277 62.3000 XLON 842432744788243
13/09/2023 08:51:30 BST 24 62.3000 BATE 020000BEN
13/09/2023 08:51:30 BST 55 62.3000 BATE 020000BEF
13/09/2023 08:51:30 BST 57 62.3000 BATE 020000BEG
13/09/2023 08:51:30 BST 65 62.3000 BATE 020000BEK
13/09/2023 08:51:30 BST 70 62.3000 BATE 020000BEL
13/09/2023 08:51:30 BST 99 62.3000 BATE 020000BEM
13/09/2023 08:51:30 BST 136 62.3000 BATE 020000BEH
13/09/2023 08:53:04 BST 92 62.3600 BATE 020000BHW
13/09/2023 08:53:04 BST 57 62.3600 XLON 842432744788321
13/09/2023 08:53:04 BST 57 62.3600 XLON 842432744788323
13/09/2023 08:53:04 BST 129 62.3600 XLON 842432744788322
13/09/2023 08:53:18 BST 70 62.3600 BATE 020000BIB
13/09/2023 08:53:18 BST 161 62.3600 BATE 020000BIC
13/09/2023 08:53:18 BST 89 62.3600 XLON 842432744788332
13/09/2023 08:53:33 BST 22 62.3400 BATE 020000BIP
13/09/2023 08:53:33 BST 191 62.3400 BATE 020000BIR
13/09/2023 08:53:33 BST 213 62.3400 BATE 020000BIO
13/09/2023 08:53:33 BST 18 62.3600 TRQX 842432669291634
13/09/2023 08:54:59 BST 60 62.3200 BATE 020000BL2
13/09/2023 08:54:59 BST 60 62.3200 BATE 020000BL3
13/09/2023 08:54:59 BST 50 62.3200 TRQX 842432669291765
13/09/2023 08:54:59 BST 84 62.3200 TRQX 842432669291764
13/09/2023 08:55:11 BST 9 62.3000 BATE 020000BM1
13/09/2023 08:55:11 BST 175 62.3000 BATE 020000BM2
13/09/2023 08:55:22 BST 29 62.3000 CHIX 120000E8D
13/09/2023 08:56:12 BST 90 62.2800 CHIX 120000EAG
13/09/2023 08:56:12 BST 85 62.2800 TRQX 842432669291927
13/09/2023 08:58:04 BST 56 62.2600 BATE 020000BQS
13/09/2023 08:58:04 BST 158 62.2600 BATE 020000BQT
13/09/2023 08:58:23 BST 28 62.2600 XLON 842432744788506
13/09/2023 08:58:23 BST 166 62.2600 XLON 842432744788505
13/09/2023 08:59:42 BST 66 62.2200 CHIX 120000EJM
13/09/2023 08:59:42 BST 64 62.2200 XLON 842432744788554
13/09/2023 09:00:25 BST 5 62.2200 BATE 020000BUU
13/09/2023 09:00:25 BST 152 62.2200 BATE 020000BUT
13/09/2023 09:00:55 BST 34 62.2400 BATE 020000BVQ
13/09/2023 09:00:55 BST 64 62.2400 BATE 020000BVR
13/09/2023 09:00:55 BST 159 62.2200 XLON 842432744788618
13/09/2023 09:00:56 BST 23 62.2200 XLON 842432744788619
13/09/2023 09:00:56 BST 39 62.2200 XLON 842432744788620
13/09/2023 09:01:56 BST 10 62.2400 BATE 020000BY5
13/09/2023 09:01:56 BST 41 62.2400 BATE 020000BY3
13/09/2023 09:01:56 BST 127 62.2400 BATE 020000BY4
13/09/2023 09:02:15 BST 24 62.2200 BATE 020000BZC
13/09/2023 09:02:40 BST 35 62.3000 BATE 020000C0J
13/09/2023 09:03:14 BST 23 62.3000 BATE 020000C22
13/09/2023 09:03:14 BST 62 62.3000 BATE 020000C23
13/09/2023 09:03:14 BST 133 62.3000 BATE 020000C24
13/09/2023 09:03:14 BST 218 62.3000 BATE 020000C20
13/09/2023 09:03:37 BST 76 62.3000 BATE 020000C30
13/09/2023 09:04:08 BST 74 62.3200 XLON 842432744788794
13/09/2023 09:04:15 BST 207 62.3200 XLON 842432744788803
13/09/2023 09:05:34 BST 42 62.3200 BATE 020000C7Y
13/09/2023 09:06:10 BST 13 62.3000 BATE 020000C8R
13/09/2023 09:06:10 BST 116 62.3000 BATE 020000C8S
13/09/2023 09:06:10 BST 129 62.3000 BATE 020000C8Q
13/09/2023 09:06:10 BST 106 62.3000 CHIX 120000F8F
13/09/2023 09:06:10 BST 72 62.3000 TRQX 842432669292724
13/09/2023 09:06:10 BST 139 62.3000 XLON 842432744788865
13/09/2023 09:06:36 BST 59 62.2800 BATE 020000CAG
13/09/2023 09:06:36 BST 70 62.2800 BATE 020000CAH
13/09/2023 09:06:36 BST 129 62.2800 BATE 020000CAA
13/09/2023 09:06:48 BST 106 62.2600 BATE 020000CBN
13/09/2023 09:10:29 BST 65 62.2800 CHIX 120000FPY
13/09/2023 09:10:29 BST 23 62.2800 XLON 842432744789148
13/09/2023 09:10:29 BST 110 62.2800 XLON 842432744789149
13/09/2023 09:11:01 BST 22 62.3200 XLON 842432744789195
13/09/2023 09:11:01 BST 79 62.3200 XLON 842432744789196
13/09/2023 09:11:01 BST 277 62.3200 XLON 842432744789194
13/09/2023 09:11:07 BST 34 62.3200 BATE 020000CM3
13/09/2023 09:11:16 BST 34 62.3200 BATE 020000CM8
13/09/2023 09:11:16 BST 58 62.3000 TRQX 842432669293214
13/09/2023 09:11:35 BST 88 62.2800 XLON 842432744789231
13/09/2023 09:12:22 BST 97 62.3000 BATE 020000CPR
13/09/2023 09:12:53 BST 34 62.3000 BATE 020000CR1
13/09/2023 09:12:56 BST 25 62.2800 CHIX 120000G3E
13/09/2023 09:12:56 BST 34 62.2800 CHIX 120000G3D
13/09/2023 09:12:56 BST 94 62.2800 XLON 842432744789353
13/09/2023 09:12:58 BST 3 62.2800 BATE 020000CRL
13/09/2023 09:12:58 BST 6 62.2800 BATE 020000CRK
13/09/2023 09:12:58 BST 172 62.2800 BATE 020000CRM
13/09/2023 09:13:03 BST 72 62.2800 BATE 020000CRY
13/09/2023 09:15:27 BST 114 62.2800 BATE 020000CX3
13/09/2023 09:15:56 BST 16 62.2800 BATE 020000CYB
13/09/2023 09:16:30 BST 3 62.2800 BATE 020000CZC
13/09/2023 09:16:35 BST 114 62.2600 BATE 020000CZH
13/09/2023 09:16:35 BST 25 62.2600 CHIX 120000GGE
13/09/2023 09:16:35 BST 61 62.2600 CHIX 120000GGD
13/09/2023 09:16:35 BST 17 62.2600 TRQX 842432669293617
13/09/2023 09:16:35 BST 35 62.2600 TRQX 842432669293615
13/09/2023 09:16:35 BST 42 62.2600 TRQX 842432669293616
13/09/2023 09:16:35 BST 173 62.2600 XLON 842432744789652
13/09/2023 09:16:37 BST 106 62.2600 BATE 020000CZQ
13/09/2023 09:16:37 BST 90 62.2800 BATE 020000CZP
13/09/2023 09:16:44 BST 4 62.2600 BATE 020000D08
13/09/2023 09:16:44 BST 21 62.2600 BATE 020000D00
13/09/2023 09:16:44 BST 33 62.2600 BATE 020000D07
13/09/2023 09:16:44 BST 34 62.2600 BATE 020000D05
13/09/2023 09:16:44 BST 35 62.2600 BATE 020000D04
13/09/2023 09:16:44 BST 43 62.2600 BATE 020000CZZ
13/09/2023 09:16:44 BST 70 62.2600 BATE 020000D06
13/09/2023 09:16:44 BST 65 62.2400 CHIX 120000GHL
13/09/2023 09:16:44 BST 62 62.2600 XLON 842432744789686
13/09/2023 09:16:54 BST 121 62.2200 BATE 020000D0J
13/09/2023 09:16:54 BST 139 62.2200 BATE 020000D0K
13/09/2023 09:16:56 BST 30 62.2200 XLON 842432744789722
13/09/2023 09:16:56 BST 43 62.2200 XLON 842432744789723
13/09/2023 09:16:56 BST 184 62.2200 XLON 842432744789721
13/09/2023 09:17:14 BST 97 62.2000 TRQX 842432669293659
13/09/2023 09:17:25 BST 40 62.1800 BATE 020000D1X
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1T
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1U
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1V
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1W
13/09/2023 09:17:42 BST 6 62.1600 BATE 020000D3G
13/09/2023 09:17:42 BST 57 62.1600 BATE 020000D3I
13/09/2023 09:17:42 BST 90 62.1600 BATE 020000D3H
13/09/2023 09:17:43 BST 105 62.1600 BATE 020000D3L
13/09/2023 09:17:44 BST 118 62.1600 BATE 020000D3M
13/09/2023 09:17:48 BST 150 62.1400 XLON 842432744789795
13/09/2023 09:20:22 BST 37 62.1800 XLON 842432744789950
13/09/2023 09:20:22 BST 200 62.1800 XLON 842432744789949
13/09/2023 09:20:23 BST 41 62.2000 BATE 020000DBI
13/09/2023 09:20:23 BST 57 62.2000 BATE 020000DBH
13/09/2023 09:20:23 BST 68 62.2000 BATE 020000DBL
13/09/2023 09:20:25 BST 34 62.2200 XLON 842432744789963
13/09/2023 09:20:25 BST 58 62.2200 XLON 842432744789962
13/09/2023 09:20:25 BST 122 62.2200 XLON 842432744789961
13/09/2023 09:20:27 BST 49 62.2200 XLON 842432744789965
13/09/2023 09:20:27 BST 58 62.2200 XLON 842432744789964
13/09/2023 09:20:48 BST 123 62.2400 XLON 842432744789979
13/09/2023 09:20:49 BST 50 62.2000 BATE 020000DCI
13/09/2023 09:20:52 BST 41 62.2400 BATE 020000DCK
13/09/2023 09:21:35 BST 116 62.2400 BATE 020000DEY
13/09/2023 09:22:14 BST 51 62.2600 XLON 842432744790100
13/09/2023 09:22:14 BST 111 62.2600 XLON 842432744790099
13/09/2023 09:22:37 BST 5 62.2400 BATE 020000DGY
13/09/2023 09:22:37 BST 59 62.2400 CHIX 120000H9C
13/09/2023 09:22:37 BST 252 62.2400 XLON 842432744790110
13/09/2023 09:24:17 BST 84 62.2600 CHIX 120000HEK
13/09/2023 09:25:46 BST 33 62.2600 BATE 020000DOR
13/09/2023 09:26:00 BST 15 62.2600 BATE 020000DP4
13/09/2023 09:26:10 BST 29 62.2600 BATE 020000DQ4
13/09/2023 09:26:10 BST 72 62.2600 BATE 020000DQ5
13/09/2023 09:26:10 BST 157
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/09/2023 08:08:03 BST 105 61.7000 XLON 842432744785230
13/09/2023 08:09:35 BST 77 61.7000 XLON 842432744785301
13/09/2023 08:09:39 BST 83 61.7600 XLON 842432744785319
13/09/2023 08:09:40 BST 58 61.7600 XLON 842432744785320
13/09/2023 08:09:51 BST 35 61.6800 BATE 0200008NX
13/09/2023 08:09:51 BST 226 61.7200 BATE 0200008NV
13/09/2023 08:09:51 BST 23 61.6800 CHIX 1200008X9
13/09/2023 08:09:51 BST 35 61.6800 CHIX 1200008X8
13/09/2023 08:09:51 BST 78 61.7000 CHIX 1200008X6
13/09/2023 08:09:51 BST 59 61.6800 XLON 842432744785355
13/09/2023 08:09:51 BST 175 61.7200 XLON 842432744785352
13/09/2023 08:09:53 BST 7 61.6800 BATE 0200008O5
13/09/2023 08:09:53 BST 42 61.6800 BATE 0200008O6
13/09/2023 08:09:58 BST 230 61.7000 BATE 0200008OJ
13/09/2023 08:14:16 BST 171 61.8400 BATE 0200008YU
13/09/2023 08:14:16 BST 65 61.8400 CHIX 1200009JB
13/09/2023 08:14:16 BST 74 61.8400 TRQX 842432669287963
13/09/2023 08:14:16 BST 122 61.8400 XLON 842432744785603
13/09/2023 08:14:16 BST 136 61.8400 XLON 842432744785602
13/09/2023 08:14:17 BST 22 61.8400 BATE 0200008YX
13/09/2023 08:14:17 BST 71 61.8400 BATE 0200008YY
13/09/2023 08:14:17 BST 38 61.8600 XLON 842432744785607
13/09/2023 08:14:17 BST 53 61.8600 XLON 842432744785604
13/09/2023 08:14:17 BST 53 61.8600 XLON 842432744785605
13/09/2023 08:14:17 BST 70 61.8600 XLON 842432744785606
13/09/2023 08:14:18 BST 78 61.8400 BATE 0200008Z5
13/09/2023 08:14:18 BST 175 61.8400 BATE 0200008Z6
13/09/2023 08:14:53 BST 22 61.8800 BATE 020000908
13/09/2023 08:17:38 BST 18 61.9800 XLON 842432744785725
13/09/2023 08:17:38 BST 53 61.9800 XLON 842432744785724
13/09/2023 08:17:40 BST 29 61.9800 BATE 02000096H
13/09/2023 08:17:40 BST 74 61.9800 BATE 02000096I
13/09/2023 08:19:54 BST 94 62.0400 BATE 0200009C0
13/09/2023 08:19:59 BST 76 62.0400 BATE 0200009C7
13/09/2023 08:20:21 BST 29 62.0400 BATE 0200009DN
13/09/2023 08:20:21 BST 12 62.0400 XLON 842432744785975
13/09/2023 08:20:21 BST 29 62.0400 XLON 842432744785978
13/09/2023 08:20:21 BST 42 62.0400 XLON 842432744785974
13/09/2023 08:20:21 BST 53 62.0400 XLON 842432744785976
13/09/2023 08:20:21 BST 53 62.0400 XLON 842432744785977
13/09/2023 08:20:21 BST 109 62.0400 XLON 842432744785973
13/09/2023 08:20:51 BST 22 62.0400 BATE 0200009E0
13/09/2023 08:20:51 BST 56 62.0400 XLON 842432744785981
13/09/2023 08:22:10 BST 120 62.0000 BATE 0200009H6
13/09/2023 08:22:10 BST 29 62.0400 BATE 0200009H3
13/09/2023 08:22:10 BST 246 62.0000 XLON 842432744786022
13/09/2023 08:22:10 BST 76 62.0400 XLON 842432744786020
13/09/2023 08:22:11 BST 120 62.0000 BATE 0200009H7
13/09/2023 08:22:50 BST 29 62.0200 BATE 0200009I4
13/09/2023 08:22:50 BST 100 62.0200 BATE 0200009I3
13/09/2023 08:25:58 BST 34 62.0600 BATE 0200009OC
13/09/2023 08:25:58 BST 70 62.0600 BATE 0200009OD
13/09/2023 08:25:58 BST 63 62.0400 TRQX 842432669288933
13/09/2023 08:25:58 BST 273 62.0400 XLON 842432744786171
13/09/2023 08:26:37 BST 106 62.0400 BATE 0200009QD
13/09/2023 08:26:37 BST 6 62.0400 XLON 842432744786274
13/09/2023 08:26:37 BST 50 62.0400 XLON 842432744786273
13/09/2023 08:28:22 BST 25 62.0400 CHIX 120000B5I
13/09/2023 08:28:22 BST 254 62.0400 XLON 842432744786502
13/09/2023 08:28:22 BST 48 62.0600 XLON 842432744786503
13/09/2023 08:28:22 BST 53 62.0600 XLON 842432744786505
13/09/2023 08:28:22 BST 61 62.0600 XLON 842432744786504
13/09/2023 08:28:27 BST 1 62.0000 CHIX 120000B5O
13/09/2023 08:28:27 BST 4 62.0000 CHIX 120000B5P
13/09/2023 08:30:16 BST 124 62.0400 BATE 0200009ZT
13/09/2023 08:30:44 BST 81 62.0600 XLON 842432744786773
13/09/2023 08:30:51 BST 40 62.0600 XLON 842432744786784
13/09/2023 08:31:17 BST 26 62.0800 BATE 020000A28
13/09/2023 08:31:17 BST 90 62.0800 BATE 020000A29
13/09/2023 08:31:22 BST 4 62.0800 BATE 020000A2P
13/09/2023 08:31:22 BST 94 62.0800 BATE 020000A2Q
13/09/2023 08:31:32 BST 33 62.0800 BATE 020000A3S
13/09/2023 08:31:32 BST 54 62.0800 BATE 020000A3R
13/09/2023 08:31:32 BST 14 62.0800 CHIX 120000BK5
13/09/2023 08:31:32 BST 29 62.0800 CHIX 120000BK7
13/09/2023 08:31:32 BST 34 62.0800 CHIX 120000BK6
13/09/2023 08:31:32 BST 277 62.0600 XLON 842432744786851
13/09/2023 08:31:32 BST 34 62.0800 XLON 842432744786853
13/09/2023 08:31:32 BST 74 62.0800 XLON 842432744786852
13/09/2023 08:32:26 BST 34 62.0600 BATE 020000A5Z
13/09/2023 08:32:26 BST 216 62.0400 CHIX 120000BNN
13/09/2023 08:32:31 BST 41 62.0400 BATE 020000A6A
13/09/2023 08:33:32 BST 46 62.0800 BATE 020000A96
13/09/2023 08:33:32 BST 87 62.0800 CHIX 120000BRZ
13/09/2023 08:33:32 BST 89 62.0800 XLON 842432744786952
13/09/2023 08:33:32 BST 117 62.0800 XLON 842432744786951
13/09/2023 08:34:11 BST 28 62.0400 XLON 842432744786987
13/09/2023 08:34:11 BST 36 62.0400 XLON 842432744786986
13/09/2023 08:35:08 BST 110 62.1400 BATE 020000ADJ
13/09/2023 08:35:08 BST 280 62.1400 BATE 020000ADI
13/09/2023 08:35:08 BST 67 62.1400 CHIX 120000BYM
13/09/2023 08:35:08 BST 64 62.1400 XLON 842432744787062
13/09/2023 08:35:13 BST 89 62.1400 BATE 020000ADW
13/09/2023 08:35:13 BST 115 62.1400 BATE 020000ADV
13/09/2023 08:36:02 BST 34 62.1400 BATE 020000AF7
13/09/2023 08:36:02 BST 56 62.1400 BATE 020000AF8
13/09/2023 08:36:02 BST 44 62.1200 XLON 842432744787138
13/09/2023 08:36:02 BST 47 62.1200 XLON 842432744787139
13/09/2023 08:36:40 BST 71 62.1000 CHIX 120000C3D
13/09/2023 08:36:40 BST 43 62.1000 XLON 842432744787156
13/09/2023 08:36:40 BST 69 62.1000 XLON 842432744787157
13/09/2023 08:37:20 BST 126 62.1200 BATE 020000AGY
13/09/2023 08:37:56 BST 123 62.1200 XLON 842432744787270
13/09/2023 08:38:16 BST 90 62.1400 XLON 842432744787338
13/09/2023 08:40:31 BST 105 62.1800 CHIX 120000CIQ
13/09/2023 08:40:31 BST 85 62.1800 XLON 842432744787512
13/09/2023 08:41:02 BST 67 62.2600 BATE 020000AOQ
13/09/2023 08:41:07 BST 1 62.2600 BATE 020000AP3
13/09/2023 08:41:07 BST 125 62.2600 BATE 020000AP4
13/09/2023 08:41:36 BST 2 62.2400 XLON 842432744787596
13/09/2023 08:41:36 BST 33 62.2400 XLON 842432744787597
13/09/2023 08:41:36 BST 226 62.2400 XLON 842432744787598
13/09/2023 08:41:41 BST 34 62.2600 BATE 020000AQR
13/09/2023 08:41:46 BST 38 62.2600 BATE 020000AQU
13/09/2023 08:41:46 BST 101 62.2600 BATE 020000AQV
13/09/2023 08:41:49 BST 114 62.2600 BATE 020000AQY
13/09/2023 08:41:54 BST 92 62.2200 XLON 842432744787606
13/09/2023 08:42:05 BST 62 62.2000 BATE 020000ARI
13/09/2023 08:42:05 BST 271 62.2000 BATE 020000ARL
13/09/2023 08:42:05 BST 58 62.2000 CHIX 120000CPF
13/09/2023 08:43:42 BST 41 62.1800 BATE 020000AVI
13/09/2023 08:43:47 BST 62 62.1800 BATE 020000AW7
13/09/2023 08:44:11 BST 120 62.2000 XLON 842432744787742
13/09/2023 08:44:18 BST 3 62.2200 XLON 842432744787746
13/09/2023 08:44:18 BST 164 62.2200 XLON 842432744787747
13/09/2023 08:45:11 BST 63 62.2200 XLON 842432744787831
13/09/2023 08:45:23 BST 57 62.2000 CHIX 120000D3W
13/09/2023 08:48:19 BST 73 62.2600 BATE 020000B47
13/09/2023 08:48:19 BST 56 62.2600 XLON 842432744787995
13/09/2023 08:49:25 BST 143 62.3000 BATE 020000B6M
13/09/2023 08:49:43 BST 108 62.3400 BATE 020000B7U
13/09/2023 08:50:10 BST 53 62.3200 XLON 842432744788145
13/09/2023 08:50:19 BST 38 62.3400 BATE 020000B9Z
13/09/2023 08:50:38 BST 65 62.3200 CHIX 120000DM0
13/09/2023 08:50:38 BST 252 62.3200 XLON 842432744788179
13/09/2023 08:51:29 BST 225 62.3000 BATE 020000BED
13/09/2023 08:51:29 BST 68 62.3200 CHIX 120000DUJ
13/09/2023 08:51:29 BST 277 62.3000 XLON 842432744788243
13/09/2023 08:51:30 BST 24 62.3000 BATE 020000BEN
13/09/2023 08:51:30 BST 55 62.3000 BATE 020000BEF
13/09/2023 08:51:30 BST 57 62.3000 BATE 020000BEG
13/09/2023 08:51:30 BST 65 62.3000 BATE 020000BEK
13/09/2023 08:51:30 BST 70 62.3000 BATE 020000BEL
13/09/2023 08:51:30 BST 99 62.3000 BATE 020000BEM
13/09/2023 08:51:30 BST 136 62.3000 BATE 020000BEH
13/09/2023 08:53:04 BST 92 62.3600 BATE 020000BHW
13/09/2023 08:53:04 BST 57 62.3600 XLON 842432744788321
13/09/2023 08:53:04 BST 57 62.3600 XLON 842432744788323
13/09/2023 08:53:04 BST 129 62.3600 XLON 842432744788322
13/09/2023 08:53:18 BST 70 62.3600 BATE 020000BIB
13/09/2023 08:53:18 BST 161 62.3600 BATE 020000BIC
13/09/2023 08:53:18 BST 89 62.3600 XLON 842432744788332
13/09/2023 08:53:33 BST 22 62.3400 BATE 020000BIP
13/09/2023 08:53:33 BST 191 62.3400 BATE 020000BIR
13/09/2023 08:53:33 BST 213 62.3400 BATE 020000BIO
13/09/2023 08:53:33 BST 18 62.3600 TRQX 842432669291634
13/09/2023 08:54:59 BST 60 62.3200 BATE 020000BL2
13/09/2023 08:54:59 BST 60 62.3200 BATE 020000BL3
13/09/2023 08:54:59 BST 50 62.3200 TRQX 842432669291765
13/09/2023 08:54:59 BST 84 62.3200 TRQX 842432669291764
13/09/2023 08:55:11 BST 9 62.3000 BATE 020000BM1
13/09/2023 08:55:11 BST 175 62.3000 BATE 020000BM2
13/09/2023 08:55:22 BST 29 62.3000 CHIX 120000E8D
13/09/2023 08:56:12 BST 90 62.2800 CHIX 120000EAG
13/09/2023 08:56:12 BST 85 62.2800 TRQX 842432669291927
13/09/2023 08:58:04 BST 56 62.2600 BATE 020000BQS
13/09/2023 08:58:04 BST 158 62.2600 BATE 020000BQT
13/09/2023 08:58:23 BST 28 62.2600 XLON 842432744788506
13/09/2023 08:58:23 BST 166 62.2600 XLON 842432744788505
13/09/2023 08:59:42 BST 66 62.2200 CHIX 120000EJM
13/09/2023 08:59:42 BST 64 62.2200 XLON 842432744788554
13/09/2023 09:00:25 BST 5 62.2200 BATE 020000BUU
13/09/2023 09:00:25 BST 152 62.2200 BATE 020000BUT
13/09/2023 09:00:55 BST 34 62.2400 BATE 020000BVQ
13/09/2023 09:00:55 BST 64 62.2400 BATE 020000BVR
13/09/2023 09:00:55 BST 159 62.2200 XLON 842432744788618
13/09/2023 09:00:56 BST 23 62.2200 XLON 842432744788619
13/09/2023 09:00:56 BST 39 62.2200 XLON 842432744788620
13/09/2023 09:01:56 BST 10 62.2400 BATE 020000BY5
13/09/2023 09:01:56 BST 41 62.2400 BATE 020000BY3
13/09/2023 09:01:56 BST 127 62.2400 BATE 020000BY4
13/09/2023 09:02:15 BST 24 62.2200 BATE 020000BZC
13/09/2023 09:02:40 BST 35 62.3000 BATE 020000C0J
13/09/2023 09:03:14 BST 23 62.3000 BATE 020000C22
13/09/2023 09:03:14 BST 62 62.3000 BATE 020000C23
13/09/2023 09:03:14 BST 133 62.3000 BATE 020000C24
13/09/2023 09:03:14 BST 218 62.3000 BATE 020000C20
13/09/2023 09:03:37 BST 76 62.3000 BATE 020000C30
13/09/2023 09:04:08 BST 74 62.3200 XLON 842432744788794
13/09/2023 09:04:15 BST 207 62.3200 XLON 842432744788803
13/09/2023 09:05:34 BST 42 62.3200 BATE 020000C7Y
13/09/2023 09:06:10 BST 13 62.3000 BATE 020000C8R
13/09/2023 09:06:10 BST 116 62.3000 BATE 020000C8S
13/09/2023 09:06:10 BST 129 62.3000 BATE 020000C8Q
13/09/2023 09:06:10 BST 106 62.3000 CHIX 120000F8F
13/09/2023 09:06:10 BST 72 62.3000 TRQX 842432669292724
13/09/2023 09:06:10 BST 139 62.3000 XLON 842432744788865
13/09/2023 09:06:36 BST 59 62.2800 BATE 020000CAG
13/09/2023 09:06:36 BST 70 62.2800 BATE 020000CAH
13/09/2023 09:06:36 BST 129 62.2800 BATE 020000CAA
13/09/2023 09:06:48 BST 106 62.2600 BATE 020000CBN
13/09/2023 09:10:29 BST 65 62.2800 CHIX 120000FPY
13/09/2023 09:10:29 BST 23 62.2800 XLON 842432744789148
13/09/2023 09:10:29 BST 110 62.2800 XLON 842432744789149
13/09/2023 09:11:01 BST 22 62.3200 XLON 842432744789195
13/09/2023 09:11:01 BST 79 62.3200 XLON 842432744789196
13/09/2023 09:11:01 BST 277 62.3200 XLON 842432744789194
13/09/2023 09:11:07 BST 34 62.3200 BATE 020000CM3
13/09/2023 09:11:16 BST 34 62.3200 BATE 020000CM8
13/09/2023 09:11:16 BST 58 62.3000 TRQX 842432669293214
13/09/2023 09:11:35 BST 88 62.2800 XLON 842432744789231
13/09/2023 09:12:22 BST 97 62.3000 BATE 020000CPR
13/09/2023 09:12:53 BST 34 62.3000 BATE 020000CR1
13/09/2023 09:12:56 BST 25 62.2800 CHIX 120000G3E
13/09/2023 09:12:56 BST 34 62.2800 CHIX 120000G3D
13/09/2023 09:12:56 BST 94 62.2800 XLON 842432744789353
13/09/2023 09:12:58 BST 3 62.2800 BATE 020000CRL
13/09/2023 09:12:58 BST 6 62.2800 BATE 020000CRK
13/09/2023 09:12:58 BST 172 62.2800 BATE 020000CRM
13/09/2023 09:13:03 BST 72 62.2800 BATE 020000CRY
13/09/2023 09:15:27 BST 114 62.2800 BATE 020000CX3
13/09/2023 09:15:56 BST 16 62.2800 BATE 020000CYB
13/09/2023 09:16:30 BST 3 62.2800 BATE 020000CZC
13/09/2023 09:16:35 BST 114 62.2600 BATE 020000CZH
13/09/2023 09:16:35 BST 25 62.2600 CHIX 120000GGE
13/09/2023 09:16:35 BST 61 62.2600 CHIX 120000GGD
13/09/2023 09:16:35 BST 17 62.2600 TRQX 842432669293617
13/09/2023 09:16:35 BST 35 62.2600 TRQX 842432669293615
13/09/2023 09:16:35 BST 42 62.2600 TRQX 842432669293616
13/09/2023 09:16:35 BST 173 62.2600 XLON 842432744789652
13/09/2023 09:16:37 BST 106 62.2600 BATE 020000CZQ
13/09/2023 09:16:37 BST 90 62.2800 BATE 020000CZP
13/09/2023 09:16:44 BST 4 62.2600 BATE 020000D08
13/09/2023 09:16:44 BST 21 62.2600 BATE 020000D00
13/09/2023 09:16:44 BST 33 62.2600 BATE 020000D07
13/09/2023 09:16:44 BST 34 62.2600 BATE 020000D05
13/09/2023 09:16:44 BST 35 62.2600 BATE 020000D04
13/09/2023 09:16:44 BST 43 62.2600 BATE 020000CZZ
13/09/2023 09:16:44 BST 70 62.2600 BATE 020000D06
13/09/2023 09:16:44 BST 65 62.2400 CHIX 120000GHL
13/09/2023 09:16:44 BST 62 62.2600 XLON 842432744789686
13/09/2023 09:16:54 BST 121 62.2200 BATE 020000D0J
13/09/2023 09:16:54 BST 139 62.2200 BATE 020000D0K
13/09/2023 09:16:56 BST 30 62.2200 XLON 842432744789722
13/09/2023 09:16:56 BST 43 62.2200 XLON 842432744789723
13/09/2023 09:16:56 BST 184 62.2200 XLON 842432744789721
13/09/2023 09:17:14 BST 97 62.2000 TRQX 842432669293659
13/09/2023 09:17:25 BST 40 62.1800 BATE 020000D1X
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1T
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1U
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1V
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1W
13/09/2023 09:17:42 BST 6 62.1600 BATE 020000D3G
13/09/2023 09:17:42 BST 57 62.1600 BATE 020000D3I
13/09/2023 09:17:42 BST 90 62.1600 BATE 020000D3H
13/09/2023 09:17:43 BST 105 62.1600 BATE 020000D3L
13/09/2023 09:17:44 BST 118 62.1600 BATE 020000D3M
13/09/2023 09:17:48 BST 150 62.1400 XLON 842432744789795
13/09/2023 09:20:22 BST 37 62.1800 XLON 842432744789950
13/09/2023 09:20:22 BST 200 62.1800 XLON 842432744789949
13/09/2023 09:20:23 BST 41 62.2000 BATE 020000DBI
13/09/2023 09:20:23 BST 57 62.2000 BATE 020000DBH
13/09/2023 09:20:23 BST 68 62.2000 BATE 020000DBL
13/09/2023 09:20:25 BST 34 62.2200 XLON 842432744789963
13/09/2023 09:20:25 BST 58 62.2200 XLON 842432744789962
13/09/2023 09:20:25 BST 122 62.2200 XLON 842432744789961
13/09/2023 09:20:27 BST 49 62.2200 XLON 842432744789965
13/09/2023 09:20:27 BST 58 62.2200 XLON 842432744789964
13/09/2023 09:20:48 BST 123 62.2400 XLON 842432744789979
13/09/2023 09:20:49 BST 50 62.2000 BATE 020000DCI
13/09/2023 09:20:52 BST 41 62.2400 BATE 020000DCK
13/09/2023 09:21:35 BST 116 62.2400 BATE 020000DEY
13/09/2023 09:22:14 BST 51 62.2600 XLON 842432744790100
13/09/2023 09:22:14 BST 111 62.2600 XLON 842432744790099
13/09/2023 09:22:37 BST 5 62.2400 BATE 020000DGY
13/09/2023 09:22:37 BST 59 62.2400 CHIX 120000H9C
13/09/2023 09:22:37 BST 252 62.2400 XLON 842432744790110
13/09/2023 09:24:17 BST 84 62.2600 CHIX 120000HEK
13/09/2023 09:25:46 BST 33 62.2600 BATE 020000DOR
13/09/2023 09:26:00 BST 15 62.2600 BATE 020000DP4
13/09/2023 09:26:10 BST 29 62.2600 BATE 020000DQ4
13/09/2023 09:26:10 BST 72 62.2600 BATE 020000DQ5
13/09/2023 09:26:10 BST 157
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
13/09/2023
08:08:03
BST
105
61.7000
XLON
842432744785230
13/09/2023
08:09:35
BST
77
61.7000
XLON
842432744785301
13/09/2023
08:09:39
BST
83
61.7600
XLON
842432744785319
13/09/2023
08:09:40
BST
58
61.7600
XLON
842432744785320
13/09/2023
08:09:51
BST
35
61.6800
BATE
0200008NX
13/09/2023
08:09:51
BST
226
61.7200
BATE
0200008NV
13/09/2023
08:09:51
BST
23
61.6800
CHIX
1200008X9
13/09/2023
08:09:51
BST
35
61.6800
CHIX
1200008X8
13/09/2023
08:09:51
BST
78
61.7000
CHIX
1200008X6
13/09/2023
08:09:51
BST
59
61.6800
XLON
842432744785355
13/09/2023
08:09:51
BST
175
61.7200
XLON
842432744785352
13/09/2023
08:09:53
BST
7
61.6800
BATE
0200008O5
13/09/2023
08:09:53
BST
42
61.6800
BATE
0200008O6
13/09/2023
08:09:58
BST
230
61.7000
BATE
0200008OJ
13/09/2023
08:14:16
BST
171
61.8400
BATE
0200008YU
13/09/2023
08:14:16
BST
65
61.8400
CHIX
1200009JB
13/09/2023
08:14:16
BST
74
61.8400
TRQX
842432669287963
13/09/2023
08:14:16
BST
122
61.8400
XLON
842432744785603
13/09/2023
08:14:16
BST
136
61.8400
XLON
842432744785602
13/09/2023
08:14:17
BST
22
61.8400
BATE
0200008YX
13/09/2023
08:14:17
BST
71
61.8400
BATE
0200008YY
13/09/2023
08:14:17
BST
38
61.8600
XLON
842432744785607
13/09/2023
08:14:17
BST
53
61.8600
XLON
842432744785604
13/09/2023
08:14:17
BST
53
61.8600
XLON
842432744785605
13/09/2023
08:14:17
BST
70
61.8600
XLON
842432744785606
13/09/2023
08:14:18
BST
78
61.8400
BATE
0200008Z5
13/09/2023
08:14:18
BST
175
61.8400
BATE
0200008Z6
13/09/2023
08:14:53
BST
22
61.8800
BATE
020000908
13/09/2023
08:17:38
BST
18
61.9800
XLON
842432744785725
13/09/2023
08:17:38
BST
53
61.9800
XLON
842432744785724
13/09/2023
08:17:40
BST
29
61.9800
BATE
02000096H
13/09/2023
08:17:40
BST
74
61.9800
BATE
02000096I
13/09/2023
08:19:54
BST
94
62.0400
BATE
0200009C0
13/09/2023
08:19:59
BST
76
62.0400
BATE
0200009C7
13/09/2023
08:20:21
BST
29
62.0400
BATE
0200009DN
13/09/2023
08:20:21
BST
12
62.0400
XLON
842432744785975
13/09/2023
08:20:21
BST
29
62.0400
XLON
842432744785978
13/09/2023
08:20:21
BST
42
62.0400
XLON
842432744785974
13/09/2023
08:20:21
BST
53
62.0400
XLON
842432744785976
13/09/2023
08:20:21
BST
53
62.0400
XLON
842432744785977
13/09/2023
08:20:21
BST
109
62.0400
XLON
842432744785973
13/09/2023
08:20:51
BST
22
62.0400
BATE
0200009E0
13/09/2023
08:20:51
BST
56
62.0400
XLON
842432744785981
13/09/2023
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BATE
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BST
29
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BATE
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BST
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XLON
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XLON
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BATE
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BATE
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BST
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BATE
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BST
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BATE
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BST
70
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BATE
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BST
63
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TRQX
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BST
273
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XLON
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BATE
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BST
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62.0400
XLON
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XLON
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BST
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62.0400
CHIX
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BST
254
62.0400
XLON
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XLON
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XLON
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BST
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XLON
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BST
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62.0000
CHIX
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BST
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62.0000
CHIX
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BST
124
62.0400
BATE
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BST
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XLON
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XLON
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BST
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BATE
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BST
90
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BATE
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BST
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BATE
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BST
94
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BATE
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BST
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BATE
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BST
54
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BATE
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BST
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62.0800
CHIX
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BST
29
62.0800
CHIX
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BST
34
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CHIX
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BST
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62.0600
XLON
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XLON
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BST
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XLON
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BST
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62.0600
BATE
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BST
216
62.0400
CHIX
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BST
41
62.0400
BATE
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BST
46
62.0800
BATE
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BST
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62.0800
CHIX
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BST
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62.0800
XLON
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BST
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XLON
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XLON
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XLON
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62.1400
BATE
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BST
280
62.1400
BATE
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BST
67
62.1400
CHIX
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BST
64
62.1400
XLON
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BST
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62.1400
BATE
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BST
115
62.1400
BATE
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BST
34
62.1400
BATE
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BST
56
62.1400
BATE
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BST
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62.1200
XLON
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BST
47
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XLON
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BST
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62.1000
CHIX
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BST
43
62.1000
XLON
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BST
69
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XLON
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BST
126
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BATE
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BST
123
62.1200
XLON
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BST
90
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XLON
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BST
105
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CHIX
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BST
85
62.1800
XLON
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67
62.2600
BATE
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BST
1
62.2600
BATE
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08:41:07
BST
125
62.2600
BATE
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BST
2
62.2400
XLON
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BST
33
62.2400
XLON
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BST
226
62.2400
XLON
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BST
34
62.2600
BATE
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BST
38
62.2600
BATE
020000AQU
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BST
101
62.2600
BATE
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BST
114
62.2600
BATE
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BST
92
62.2200
XLON
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BST
62
62.2000
BATE
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BST
271
62.2000
BATE
020000ARL
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BST
58
62.2000
CHIX
120000CPF
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BST
41
62.1800
BATE
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BST
62
62.1800
BATE
020000AW7
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BST
120
62.2000
XLON
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BST
3
62.2200
XLON
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BST
164
62.2200
XLON
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BST
63
62.2200
XLON
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BST
57
62.2000
CHIX
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BST
73
62.2600
BATE
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BST
56
62.2600
XLON
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BST
143
62.3000
BATE
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BST
108
62.3400
BATE
020000B7U
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BST
53
62.3200
XLON
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BST
38
62.3400
BATE
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BST
65
62.3200
CHIX
120000DM0
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BST
252
62.3200
XLON
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BST
225
62.3000
BATE
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BST
68
62.3200
CHIX
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BST
277
62.3000
XLON
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BST
24
62.3000
BATE
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BST
55
62.3000
BATE
020000BEF
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BST
57
62.3000
BATE
020000BEG
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BST
65
62.3000
BATE
020000BEK
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BST
70
62.3000
BATE
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BST
99
62.3000
BATE
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BST
136
62.3000
BATE
020000BEH
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BST
92
62.3600
BATE
020000BHW
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BST
57
62.3600
XLON
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BST
57
62.3600
XLON
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08:53:04
BST
129
62.3600
XLON
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BST
70
62.3600
BATE
020000BIB
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BST
161
62.3600
BATE
020000BIC
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BST
89
62.3600
XLON
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BST
22
62.3400
BATE
020000BIP
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BST
191
62.3400
BATE
020000BIR
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BST
213
62.3400
BATE
020000BIO
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BST
18
62.3600
TRQX
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BST
60
62.3200
BATE
020000BL2
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BST
60
62.3200
BATE
020000BL3
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BST
50
62.3200
TRQX
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BST
84
62.3200
TRQX
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BST
9
62.3000
BATE
020000BM1
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BST
175
62.3000
BATE
020000BM2
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BST
29
62.3000
CHIX
120000E8D
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BST
90
62.2800
CHIX
120000EAG
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BST
85
62.2800
TRQX
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BST
56
62.2600
BATE
020000BQS
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BST
158
62.2600
BATE
020000BQT
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BST
28
62.2600
XLON
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BST
166
62.2600
XLON
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BST
66
62.2200
CHIX
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BST
64
62.2200
XLON
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BST
5
62.2200
BATE
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BST
152
62.2200
BATE
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BST
34
62.2400
BATE
020000BVQ
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BST
64
62.2400
BATE
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BST
159
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XLON
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BST
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62.2200
XLON
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BST
39
62.2200
XLON
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BST
10
62.2400
BATE
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BST
41
62.2400
BATE
020000BY3
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BST
127
62.2400
BATE
020000BY4
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BST
24
62.2200
BATE
020000BZC
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09:02:40
BST
35
62.3000
BATE
020000C0J
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BST
23
62.3000
BATE
020000C22
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BST
62
62.3000
BATE
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BST
133
62.3000
BATE
020000C24
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BST
218
62.3000
BATE
020000C20
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BST
76
62.3000
BATE
020000C30
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BST
74
62.3200
XLON
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BST
207
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XLON
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BST
42
62.3200
BATE
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BST
13
62.3000
BATE
020000C8R
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09:06:10
BST
116
62.3000
BATE
020000C8S
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09:06:10
BST
129
62.3000
BATE
020000C8Q
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09:06:10
BST
106
62.3000
CHIX
120000F8F
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09:06:10
BST
72
62.3000
TRQX
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09:06:10
BST
139
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XLON
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BST
59
62.2800
BATE
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BST
70
62.2800
BATE
020000CAH
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09:06:36
BST
129
62.2800
BATE
020000CAA
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BST
106
62.2600
BATE
020000CBN
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09:10:29
BST
65
62.2800
CHIX
120000FPY
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09:10:29
BST
23
62.2800
XLON
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09:10:29
BST
110
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XLON
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BST
22
62.3200
XLON
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09:11:01
BST
79
62.3200
XLON
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09:11:01
BST
277
62.3200
XLON
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09:11:07
BST
34
62.3200
BATE
020000CM3
13/09/2023
09:11:16
BST
34
62.3200
BATE
020000CM8
13/09/2023
09:11:16
BST
58
62.3000
TRQX
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09:11:35
BST
88
62.2800
XLON
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09:12:22
BST
97
62.3000
BATE
020000CPR
13/09/2023
09:12:53
BST
34
62.3000
BATE
020000CR1
13/09/2023
09:12:56
BST
25
62.2800
CHIX
120000G3E
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09:12:56
BST
34
62.2800
CHIX
120000G3D
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09:12:56
BST
94
62.2800
XLON
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09:12:58
BST
3
62.2800
BATE
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13/09/2023
09:12:58
BST
6
62.2800
BATE
020000CRK
13/09/2023
09:12:58
BST
172
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BATE
020000CRM
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09:13:03
BST
72
62.2800
BATE
020000CRY
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09:15:27
BST
114
62.2800
BATE
020000CX3
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09:15:56
BST
16
62.2800
BATE
020000CYB
13/09/2023
09:16:30
BST
3
62.2800
BATE
020000CZC
13/09/2023
09:16:35
BST
114
62.2600
BATE
020000CZH
13/09/2023
09:16:35
BST
25
62.2600
CHIX
120000GGE
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09:16:35
BST
61
62.2600
CHIX
120000GGD
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09:16:35
BST
17
62.2600
TRQX
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09:16:35
BST
35
62.2600
TRQX
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09:16:35
BST
42
62.2600
TRQX
842432669293616
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09:16:35
BST
173
62.2600
XLON
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09:16:37
BST
106
62.2600
BATE
020000CZQ
13/09/2023
09:16:37
BST
90
62.2800
BATE
020000CZP
13/09/2023
09:16:44
BST
4
62.2600
BATE
020000D08
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09:16:44
BST
21
62.2600
BATE
020000D00
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09:16:44
BST
33
62.2600
BATE
020000D07
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09:16:44
BST
34
62.2600
BATE
020000D05
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09:16:44
BST
35
62.2600
BATE
020000D04
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09:16:44
BST
43
62.2600
BATE
020000CZZ
13/09/2023
09:16:44
BST
70
62.2600
BATE
020000D06
13/09/2023
09:16:44
BST
65
62.2400
CHIX
120000GHL
13/09/2023
09:16:44
BST
62
62.2600
XLON
842432744789686
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09:16:54
BST
121
62.2200
BATE
020000D0J
13/09/2023
09:16:54
BST
139
62.2200
BATE
020000D0K
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09:16:56
BST
30
62.2200
XLON
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09:16:56
BST
43
62.2200
XLON
842432744789723
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09:16:56
BST
184
62.2200
XLON
842432744789721
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09:17:14
BST
97
62.2000
TRQX
842432669293659
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09:17:25
BST
40
62.1800
BATE
020000D1X
13/09/2023
09:17:25
BST
148
62.1800
BATE
020000D1T
13/09/2023
09:17:25
BST
148
62.1800
BATE
020000D1U
13/09/2023
09:17:25
BST
148
62.1800
BATE
020000D1V
13/09/2023
09:17:25
BST
148
62.1800
BATE
020000D1W
13/09/2023
09:17:42
BST
6
62.1600
BATE
020000D3G
13/09/2023
09:17:42
BST
57
62.1600
BATE
020000D3I
13/09/2023
09:17:42
BST
90
62.1600
BATE
020000D3H
13/09/2023
09:17:43
BST
105
62.1600
BATE
020000D3L
13/09/2023
09:17:44
BST
118
62.1600
BATE
020000D3M
13/09/2023
09:17:48
BST
150
62.1400
XLON
842432744789795
13/09/2023
09:20:22
BST
37
62.1800
XLON
842432744789950
13/09/2023
09:20:22
BST
200
62.1800
XLON
842432744789949
13/09/2023
09:20:23
BST
41
62.2000
BATE
020000DBI
13/09/2023
09:20:23
BST
57
62.2000
BATE
020000DBH
13/09/2023
09:20:23
BST
68
62.2000
BATE
020000DBL
13/09/2023
09:20:25
BST
34
62.2200
XLON
842432744789963
13/09/2023
09:20:25
BST
58
62.2200
XLON
842432744789962
13/09/2023
09:20:25
BST
122
62.2200
XLON
842432744789961
13/09/2023
09:20:27
BST
49
62.2200
XLON
842432744789965
13/09/2023
09:20:27
BST
58
62.2200
XLON
842432744789964
13/09/2023
09:20:48
BST
123
62.2400
XLON
842432744789979
13/09/2023
09:20:49
BST
50
62.2000
BATE
020000DCI
13/09/2023
09:20:52
BST
41
62.2400
BATE
020000DCK
13/09/2023
09:21:35
BST
116
62.2400
BATE
020000DEY
13/09/2023
09:22:14
BST
51
62.2600
XLON
842432744790100
13/09/2023
09:22:14
BST
111
62.2600
XLON
842432744790099
13/09/2023
09:22:37
BST
5
62.2400
BATE
020000DGY
13/09/2023
09:22:37
BST
59
62.2400
CHIX
120000H9C
13/09/2023
09:22:37
BST
252
62.2400
XLON
842432744790110
13/09/2023
09:24:17
BST
84
62.2600
CHIX
120000HEK
13/09/2023
09:25:46
BST
33
62.2600
BATE
020000DOR
13/09/2023
09:26:00
BST
15
62.2600
BATE
020000DP4
13/09/2023
09:26:10
BST
29
62.2600
BATE
020000DQ4
13/09/2023
09:26:10
BST
72
62.2600
BATE
020000DQ5
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/09/2023 08:08:03 BST 105 61.7000 XLON 842432744785230
13/09/2023 08:09:35 BST 77 61.7000 XLON 842432744785301
13/09/2023 08:09:39 BST 83 61.7600 XLON 842432744785319
13/09/2023 08:09:40 BST 58 61.7600 XLON 842432744785320
13/09/2023 08:09:51 BST 35 61.6800 BATE 0200008NX
13/09/2023 08:09:51 BST 226 61.7200 BATE 0200008NV
13/09/2023 08:09:51 BST 23 61.6800 CHIX 1200008X9
13/09/2023 08:09:51 BST 35 61.6800 CHIX 1200008X8
13/09/2023 08:09:51 BST 78 61.7000 CHIX 1200008X6
13/09/2023 08:09:51 BST 59 61.6800 XLON 842432744785355
13/09/2023 08:09:51 BST 175 61.7200 XLON 842432744785352
13/09/2023 08:09:53 BST 7 61.6800 BATE 0200008O5
13/09/2023 08:09:53 BST 42 61.6800 BATE 0200008O6
13/09/2023 08:09:58 BST 230 61.7000 BATE 0200008OJ
13/09/2023 08:14:16 BST 171 61.8400 BATE 0200008YU
13/09/2023 08:14:16 BST 65 61.8400 CHIX 1200009JB
13/09/2023 08:14:16 BST 74 61.8400 TRQX 842432669287963
13/09/2023 08:14:16 BST 122 61.8400 XLON 842432744785603
13/09/2023 08:14:16 BST 136 61.8400 XLON 842432744785602
13/09/2023 08:14:17 BST 22 61.8400 BATE 0200008YX
13/09/2023 08:14:17 BST 71 61.8400 BATE 0200008YY
13/09/2023 08:14:17 BST 38 61.8600 XLON 842432744785607
13/09/2023 08:14:17 BST 53 61.8600 XLON 842432744785604
13/09/2023 08:14:17 BST 53 61.8600 XLON 842432744785605
13/09/2023 08:14:17 BST 70 61.8600 XLON 842432744785606
13/09/2023 08:14:18 BST 78 61.8400 BATE 0200008Z5
13/09/2023 08:14:18 BST 175 61.8400 BATE 0200008Z6
13/09/2023 08:14:53 BST 22 61.8800 BATE 020000908
13/09/2023 08:17:38 BST 18 61.9800 XLON 842432744785725
13/09/2023 08:17:38 BST 53 61.9800 XLON 842432744785724
13/09/2023 08:17:40 BST 29 61.9800 BATE 02000096H
13/09/2023 08:17:40 BST 74 61.9800 BATE 02000096I
13/09/2023 08:19:54 BST 94 62.0400 BATE 0200009C0
13/09/2023 08:19:59 BST 76 62.0400 BATE 0200009C7
13/09/2023 08:20:21 BST 29 62.0400 BATE 0200009DN
13/09/2023 08:20:21 BST 12 62.0400 XLON 842432744785975
13/09/2023 08:20:21 BST 29 62.0400 XLON 842432744785978
13/09/2023 08:20:21 BST 42 62.0400 XLON 842432744785974
13/09/2023 08:20:21 BST 53 62.0400 XLON 842432744785976
13/09/2023 08:20:21 BST 53 62.0400 XLON 842432744785977
13/09/2023 08:20:21 BST 109 62.0400 XLON 842432744785973
13/09/2023 08:20:51 BST 22 62.0400 BATE 0200009E0
13/09/2023 08:20:51 BST 56 62.0400 XLON 842432744785981
13/09/2023 08:22:10 BST 120 62.0000 BATE 0200009H6
13/09/2023 08:22:10 BST 29 62.0400 BATE 0200009H3
13/09/2023 08:22:10 BST 246 62.0000 XLON 842432744786022
13/09/2023 08:22:10 BST 76 62.0400 XLON 842432744786020
13/09/2023 08:22:11 BST 120 62.0000 BATE 0200009H7
13/09/2023 08:22:50 BST 29 62.0200 BATE 0200009I4
13/09/2023 08:22:50 BST 100 62.0200 BATE 0200009I3
13/09/2023 08:25:58 BST 34 62.0600 BATE 0200009OC
13/09/2023 08:25:58 BST 70 62.0600 BATE 0200009OD
13/09/2023 08:25:58 BST 63 62.0400 TRQX 842432669288933
13/09/2023 08:25:58 BST 273 62.0400 XLON 842432744786171
13/09/2023 08:26:37 BST 106 62.0400 BATE 0200009QD
13/09/2023 08:26:37 BST 6 62.0400 XLON 842432744786274
13/09/2023 08:26:37 BST 50 62.0400 XLON 842432744786273
13/09/2023 08:28:22 BST 25 62.0400 CHIX 120000B5I
13/09/2023 08:28:22 BST 254 62.0400 XLON 842432744786502
13/09/2023 08:28:22 BST 48 62.0600 XLON 842432744786503
13/09/2023 08:28:22 BST 53 62.0600 XLON 842432744786505
13/09/2023 08:28:22 BST 61 62.0600 XLON 842432744786504
13/09/2023 08:28:27 BST 1 62.0000 CHIX 120000B5O
13/09/2023 08:28:27 BST 4 62.0000 CHIX 120000B5P
13/09/2023 08:30:16 BST 124 62.0400 BATE 0200009ZT
13/09/2023 08:30:44 BST 81 62.0600 XLON 842432744786773
13/09/2023 08:30:51 BST 40 62.0600 XLON 842432744786784
13/09/2023 08:31:17 BST 26 62.0800 BATE 020000A28
13/09/2023 08:31:17 BST 90 62.0800 BATE 020000A29
13/09/2023 08:31:22 BST 4 62.0800 BATE 020000A2P
13/09/2023 08:31:22 BST 94 62.0800 BATE 020000A2Q
13/09/2023 08:31:32 BST 33 62.0800 BATE 020000A3S
13/09/2023 08:31:32 BST 54 62.0800 BATE 020000A3R
13/09/2023 08:31:32 BST 14 62.0800 CHIX 120000BK5
13/09/2023 08:31:32 BST 29 62.0800 CHIX 120000BK7
13/09/2023 08:31:32 BST 34 62.0800 CHIX 120000BK6
13/09/2023 08:31:32 BST 277 62.0600 XLON 842432744786851
13/09/2023 08:31:32 BST 34 62.0800 XLON 842432744786853
13/09/2023 08:31:32 BST 74 62.0800 XLON 842432744786852
13/09/2023 08:32:26 BST 34 62.0600 BATE 020000A5Z
13/09/2023 08:32:26 BST 216 62.0400 CHIX 120000BNN
13/09/2023 08:32:31 BST 41 62.0400 BATE 020000A6A
13/09/2023 08:33:32 BST 46 62.0800 BATE 020000A96
13/09/2023 08:33:32 BST 87 62.0800 CHIX 120000BRZ
13/09/2023 08:33:32 BST 89 62.0800 XLON 842432744786952
13/09/2023 08:33:32 BST 117 62.0800 XLON 842432744786951
13/09/2023 08:34:11 BST 28 62.0400 XLON 842432744786987
13/09/2023 08:34:11 BST 36 62.0400 XLON 842432744786986
13/09/2023 08:35:08 BST 110 62.1400 BATE 020000ADJ
13/09/2023 08:35:08 BST 280 62.1400 BATE 020000ADI
13/09/2023 08:35:08 BST 67 62.1400 CHIX 120000BYM
13/09/2023 08:35:08 BST 64 62.1400 XLON 842432744787062
13/09/2023 08:35:13 BST 89 62.1400 BATE 020000ADW
13/09/2023 08:35:13 BST 115 62.1400 BATE 020000ADV
13/09/2023 08:36:02 BST 34 62.1400 BATE 020000AF7
13/09/2023 08:36:02 BST 56 62.1400 BATE 020000AF8
13/09/2023 08:36:02 BST 44 62.1200 XLON 842432744787138
13/09/2023 08:36:02 BST 47 62.1200 XLON 842432744787139
13/09/2023 08:36:40 BST 71 62.1000 CHIX 120000C3D
13/09/2023 08:36:40 BST 43 62.1000 XLON 842432744787156
13/09/2023 08:36:40 BST 69 62.1000 XLON 842432744787157
13/09/2023 08:37:20 BST 126 62.1200 BATE 020000AGY
13/09/2023 08:37:56 BST 123 62.1200 XLON 842432744787270
13/09/2023 08:38:16 BST 90 62.1400 XLON 842432744787338
13/09/2023 08:40:31 BST 105 62.1800 CHIX 120000CIQ
13/09/2023 08:40:31 BST 85 62.1800 XLON 842432744787512
13/09/2023 08:41:02 BST 67 62.2600 BATE 020000AOQ
13/09/2023 08:41:07 BST 1 62.2600 BATE 020000AP3
13/09/2023 08:41:07 BST 125 62.2600 BATE 020000AP4
13/09/2023 08:41:36 BST 2 62.2400 XLON 842432744787596
13/09/2023 08:41:36 BST 33 62.2400 XLON 842432744787597
13/09/2023 08:41:36 BST 226 62.2400 XLON 842432744787598
13/09/2023 08:41:41 BST 34 62.2600 BATE 020000AQR
13/09/2023 08:41:46 BST 38 62.2600 BATE 020000AQU
13/09/2023 08:41:46 BST 101 62.2600 BATE 020000AQV
13/09/2023 08:41:49 BST 114 62.2600 BATE 020000AQY
13/09/2023 08:41:54 BST 92 62.2200 XLON 842432744787606
13/09/2023 08:42:05 BST 62 62.2000 BATE 020000ARI
13/09/2023 08:42:05 BST 271 62.2000 BATE 020000ARL
13/09/2023 08:42:05 BST 58 62.2000 CHIX 120000CPF
13/09/2023 08:43:42 BST 41 62.1800 BATE 020000AVI
13/09/2023 08:43:47 BST 62 62.1800 BATE 020000AW7
13/09/2023 08:44:11 BST 120 62.2000 XLON 842432744787742
13/09/2023 08:44:18 BST 3 62.2200 XLON 842432744787746
13/09/2023 08:44:18 BST 164 62.2200 XLON 842432744787747
13/09/2023 08:45:11 BST 63 62.2200 XLON 842432744787831
13/09/2023 08:45:23 BST 57 62.2000 CHIX 120000D3W
13/09/2023 08:48:19 BST 73 62.2600 BATE 020000B47
13/09/2023 08:48:19 BST 56 62.2600 XLON 842432744787995
13/09/2023 08:49:25 BST 143 62.3000 BATE 020000B6M
13/09/2023 08:49:43 BST 108 62.3400 BATE 020000B7U
13/09/2023 08:50:10 BST 53 62.3200 XLON 842432744788145
13/09/2023 08:50:19 BST 38 62.3400 BATE 020000B9Z
13/09/2023 08:50:38 BST 65 62.3200 CHIX 120000DM0
13/09/2023 08:50:38 BST 252 62.3200 XLON 842432744788179
13/09/2023 08:51:29 BST 225 62.3000 BATE 020000BED
13/09/2023 08:51:29 BST 68 62.3200 CHIX 120000DUJ
13/09/2023 08:51:29 BST 277 62.3000 XLON 842432744788243
13/09/2023 08:51:30 BST 24 62.3000 BATE 020000BEN
13/09/2023 08:51:30 BST 55 62.3000 BATE 020000BEF
13/09/2023 08:51:30 BST 57 62.3000 BATE 020000BEG
13/09/2023 08:51:30 BST 65 62.3000 BATE 020000BEK
13/09/2023 08:51:30 BST 70 62.3000 BATE 020000BEL
13/09/2023 08:51:30 BST 99 62.3000 BATE 020000BEM
13/09/2023 08:51:30 BST 136 62.3000 BATE 020000BEH
13/09/2023 08:53:04 BST 92 62.3600 BATE 020000BHW
13/09/2023 08:53:04 BST 57 62.3600 XLON 842432744788321
13/09/2023 08:53:04 BST 57 62.3600 XLON 842432744788323
13/09/2023 08:53:04 BST 129 62.3600 XLON 842432744788322
13/09/2023 08:53:18 BST 70 62.3600 BATE 020000BIB
13/09/2023 08:53:18 BST 161 62.3600 BATE 020000BIC
13/09/2023 08:53:18 BST 89 62.3600 XLON 842432744788332
13/09/2023 08:53:33 BST 22 62.3400 BATE 020000BIP
13/09/2023 08:53:33 BST 191 62.3400 BATE 020000BIR
13/09/2023 08:53:33 BST 213 62.3400 BATE 020000BIO
13/09/2023 08:53:33 BST 18 62.3600 TRQX 842432669291634
13/09/2023 08:54:59 BST 60 62.3200 BATE 020000BL2
13/09/2023 08:54:59 BST 60 62.3200 BATE 020000BL3
13/09/2023 08:54:59 BST 50 62.3200 TRQX 842432669291765
13/09/2023 08:54:59 BST 84 62.3200 TRQX 842432669291764
13/09/2023 08:55:11 BST 9 62.3000 BATE 020000BM1
13/09/2023 08:55:11 BST 175 62.3000 BATE 020000BM2
13/09/2023 08:55:22 BST 29 62.3000 CHIX 120000E8D
13/09/2023 08:56:12 BST 90 62.2800 CHIX 120000EAG
13/09/2023 08:56:12 BST 85 62.2800 TRQX 842432669291927
13/09/2023 08:58:04 BST 56 62.2600 BATE 020000BQS
13/09/2023 08:58:04 BST 158 62.2600 BATE 020000BQT
13/09/2023 08:58:23 BST 28 62.2600 XLON 842432744788506
13/09/2023 08:58:23 BST 166 62.2600 XLON 842432744788505
13/09/2023 08:59:42 BST 66 62.2200 CHIX 120000EJM
13/09/2023 08:59:42 BST 64 62.2200 XLON 842432744788554
13/09/2023 09:00:25 BST 5 62.2200 BATE 020000BUU
13/09/2023 09:00:25 BST 152 62.2200 BATE 020000BUT
13/09/2023 09:00:55 BST 34 62.2400 BATE 020000BVQ
13/09/2023 09:00:55 BST 64 62.2400 BATE 020000BVR
13/09/2023 09:00:55 BST 159 62.2200 XLON 842432744788618
13/09/2023 09:00:56 BST 23 62.2200 XLON 842432744788619
13/09/2023 09:00:56 BST 39 62.2200 XLON 842432744788620
13/09/2023 09:01:56 BST 10 62.2400 BATE 020000BY5
13/09/2023 09:01:56 BST 41 62.2400 BATE 020000BY3
13/09/2023 09:01:56 BST 127 62.2400 BATE 020000BY4
13/09/2023 09:02:15 BST 24 62.2200 BATE 020000BZC
13/09/2023 09:02:40 BST 35 62.3000 BATE 020000C0J
13/09/2023 09:03:14 BST 23 62.3000 BATE 020000C22
13/09/2023 09:03:14 BST 62 62.3000 BATE 020000C23
13/09/2023 09:03:14 BST 133 62.3000 BATE 020000C24
13/09/2023 09:03:14 BST 218 62.3000 BATE 020000C20
13/09/2023 09:03:37 BST 76 62.3000 BATE 020000C30
13/09/2023 09:04:08 BST 74 62.3200 XLON 842432744788794
13/09/2023 09:04:15 BST 207 62.3200 XLON 842432744788803
13/09/2023 09:05:34 BST 42 62.3200 BATE 020000C7Y
13/09/2023 09:06:10 BST 13 62.3000 BATE 020000C8R
13/09/2023 09:06:10 BST 116 62.3000 BATE 020000C8S
13/09/2023 09:06:10 BST 129 62.3000 BATE 020000C8Q
13/09/2023 09:06:10 BST 106 62.3000 CHIX 120000F8F
13/09/2023 09:06:10 BST 72 62.3000 TRQX 842432669292724
13/09/2023 09:06:10 BST 139 62.3000 XLON 842432744788865
13/09/2023 09:06:36 BST 59 62.2800 BATE 020000CAG
13/09/2023 09:06:36 BST 70 62.2800 BATE 020000CAH
13/09/2023 09:06:36 BST 129 62.2800 BATE 020000CAA
13/09/2023 09:06:48 BST 106 62.2600 BATE 020000CBN
13/09/2023 09:10:29 BST 65 62.2800 CHIX 120000FPY
13/09/2023 09:10:29 BST 23 62.2800 XLON 842432744789148
13/09/2023 09:10:29 BST 110 62.2800 XLON 842432744789149
13/09/2023 09:11:01 BST 22 62.3200 XLON 842432744789195
13/09/2023 09:11:01 BST 79 62.3200 XLON 842432744789196
13/09/2023 09:11:01 BST 277 62.3200 XLON 842432744789194
13/09/2023 09:11:07 BST 34 62.3200 BATE 020000CM3
13/09/2023 09:11:16 BST 34 62.3200 BATE 020000CM8
13/09/2023 09:11:16 BST 58 62.3000 TRQX 842432669293214
13/09/2023 09:11:35 BST 88 62.2800 XLON 842432744789231
13/09/2023 09:12:22 BST 97 62.3000 BATE 020000CPR
13/09/2023 09:12:53 BST 34 62.3000 BATE 020000CR1
13/09/2023 09:12:56 BST 25 62.2800 CHIX 120000G3E
13/09/2023 09:12:56 BST 34 62.2800 CHIX 120000G3D
13/09/2023 09:12:56 BST 94 62.2800 XLON 842432744789353
13/09/2023 09:12:58 BST 3 62.2800 BATE 020000CRL
13/09/2023 09:12:58 BST 6 62.2800 BATE 020000CRK
13/09/2023 09:12:58 BST 172 62.2800 BATE 020000CRM
13/09/2023 09:13:03 BST 72 62.2800 BATE 020000CRY
13/09/2023 09:15:27 BST 114 62.2800 BATE 020000CX3
13/09/2023 09:15:56 BST 16 62.2800 BATE 020000CYB
13/09/2023 09:16:30 BST 3 62.2800 BATE 020000CZC
13/09/2023 09:16:35 BST 114 62.2600 BATE 020000CZH
13/09/2023 09:16:35 BST 25 62.2600 CHIX 120000GGE
13/09/2023 09:16:35 BST 61 62.2600 CHIX 120000GGD
13/09/2023 09:16:35 BST 17 62.2600 TRQX 842432669293617
13/09/2023 09:16:35 BST 35 62.2600 TRQX 842432669293615
13/09/2023 09:16:35 BST 42 62.2600 TRQX 842432669293616
13/09/2023 09:16:35 BST 173 62.2600 XLON 842432744789652
13/09/2023 09:16:37 BST 106 62.2600 BATE 020000CZQ
13/09/2023 09:16:37 BST 90 62.2800 BATE 020000CZP
13/09/2023 09:16:44 BST 4 62.2600 BATE 020000D08
13/09/2023 09:16:44 BST 21 62.2600 BATE 020000D00
13/09/2023 09:16:44 BST 33 62.2600 BATE 020000D07
13/09/2023 09:16:44 BST 34 62.2600 BATE 020000D05
13/09/2023 09:16:44 BST 35 62.2600 BATE 020000D04
13/09/2023 09:16:44 BST 43 62.2600 BATE 020000CZZ
13/09/2023 09:16:44 BST 70 62.2600 BATE 020000D06
13/09/2023 09:16:44 BST 65 62.2400 CHIX 120000GHL
13/09/2023 09:16:44 BST 62 62.2600 XLON 842432744789686
13/09/2023 09:16:54 BST 121 62.2200 BATE 020000D0J
13/09/2023 09:16:54 BST 139 62.2200 BATE 020000D0K
13/09/2023 09:16:56 BST 30 62.2200 XLON 842432744789722
13/09/2023 09:16:56 BST 43 62.2200 XLON 842432744789723
13/09/2023 09:16:56 BST 184 62.2200 XLON 842432744789721
13/09/2023 09:17:14 BST 97 62.2000 TRQX 842432669293659
13/09/2023 09:17:25 BST 40 62.1800 BATE 020000D1X
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1T
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1U
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1V
13/09/2023 09:17:25 BST 148 62.1800 BATE 020000D1W
13/09/2023 09:17:42 BST 6 62.1600 BATE 020000D3G
13/09/2023 09:17:42 BST 57 62.1600 BATE 020000D3I
13/09/2023 09:17:42 BST 90 62.1600 BATE 020000D3H
13/09/2023 09:17:43 BST 105 62.1600 BATE 020000D3L
13/09/2023 09:17:44 BST 118 62.1600 BATE 020000D3M
13/09/2023 09:17:48 BST 150 62.1400 XLON 842432744789795
13/09/2023 09:20:22 BST 37 62.1800 XLON 842432744789950
13/09/2023 09:20:22 BST 200 62.1800 XLON 842432744789949
13/09/2023 09:20:23 BST 41 62.2000 BATE 020000DBI
13/09/2023 09:20:23 BST 57 62.2000 BATE 020000DBH
13/09/2023 09:20:23 BST 68 62.2000 BATE 020000DBL
13/09/2023 09:20:25 BST 34 62.2200 XLON 842432744789963
13/09/2023 09:20:25 BST 58 62.2200 XLON 842432744789962
13/09/2023 09:20:25 BST 122 62.2200 XLON 842432744789961
13/09/2023 09:20:27 BST 49 62.2200 XLON 842432744789965
13/09/2023 09:20:27 BST 58 62.2200 XLON 842432744789964
13/09/2023 09:20:48 BST 123 62.2400 XLON 842432744789979
13/09/2023 09:20:49 BST 50 62.2000 BATE 020000DCI
13/09/2023 09:20:52 BST 41 62.2400 BATE 020000DCK
13/09/2023 09:21:35 BST 116 62.2400 BATE 020000DEY
13/09/2023 09:22:14 BST 51 62.2600 XLON 842432744790100
13/09/2023 09:22:14 BST 111 62.2600 XLON 842432744790099
13/09/2023 09:22:37 BST 5 62.2400 BATE 020000DGY
13/09/2023 09:22:37 BST 59 62.2400 CHIX 120000H9C
13/09/2023 09:22:37 BST 252 62.2400 XLON 842432744790110
13/09/2023 09:24:17 BST 84 62.2600 CHIX 120000HEK
13/09/2023 09:25:46 BST 33 62.2600 BATE 020000DOR
13/09/2023 09:26:00 BST 15 62.2600 BATE 020000DP4
13/09/2023 09:26:10 BST 29 62.2600 BATE 020000DQ4
13/09/2023 09:26:10 BST 72 62.2600 BATE 020000DQ5
13/09/2023 09:26:10 BST 157 62.2400 XLON 842432744790320
13/09/2023 09:26:18
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