REG - Interco. Hotels Grp - Transaction in Own Shares
15/09/2023 07:00
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RNS Number : 5227M InterContinental Hotels Group PLC 15 September 2023
15 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 14 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: 14 September 2023
Aggregate number of ordinary shares purchased: 175,958
Lowest price paid per share: £ 61.2600
Highest price paid per share: £ 62.4000
Average price paid per share: £ 61.6558
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,912,085 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: 175,958 (ISIN: GB00BHJYC057)
Date of purchases: 14 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 89,182 56,500 21,500 8,776
Highest price paid (per ordinary share) £ 62.3600 £ 61.9400 £ 62.4000 £ 62.3800
Lowest price paid (per ordinary share) £ 61.2600 £ 61.2600 £ 61.2600 £ 61.3000
Volume weighted average price paid(per ordinary share) £ 61.7105 £ 61.5493 £ 61.6961 £ 61.6872
Date of purchase: 14 September 2023
Aggregate number of ordinary shares purchased: 175,958
Lowest price paid per share: £ 61.2600
Highest price paid per share: £ 62.4000
Average price paid per share: £ 61.6558
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,912,085 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: 175,958 (ISIN: GB00BHJYC057)
Date of purchases: 14 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 89,182 56,500 21,500 8,776
Highest price paid (per ordinary share) £ 62.3600 £ 61.9400 £ 62.4000 £ 62.3800
Lowest price paid (per ordinary share) £ 61.2600 £ 61.2600 £ 61.2600 £ 61.3000
Volume weighted average price paid(per ordinary share) £ 61.7105 £ 61.5493 £ 61.6961 £ 61.6872
Date of purchase: 14 September 2023
Aggregate number of ordinary shares purchased: 175,958
Lowest price paid per share: £ 61.2600
Highest price paid per share: £ 62.4000
Average price paid per share: £ 61.6558
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,912,085 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: 175,958 (ISIN: GB00BHJYC057)
Date of purchases: 14 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 89,182 56,500 21,500 8,776
Highest price paid (per ordinary share) £ 62.3600 £ 61.9400 £ 62.4000 £ 62.3800
Lowest price paid (per ordinary share) £ 61.2600 £ 61.2600 £ 61.2600 £ 61.3000
Volume weighted average price paid(per ordinary share) £ 61.7105 £ 61.5493 £ 61.6961 £ 61.6872
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/09/2023 08:30:59 BST 29 61.9000 XLON 843051220078662
14/09/2023 08:31:26 BST 10 61.9000 BATE 0200005SD
14/09/2023 08:31:26 BST 135 61.9000 BATE 0200005S9
14/09/2023 08:31:26 BST 185 61.9000 BATE 0200005SC
14/09/2023 08:31:26 BST 221 61.9000 BATE 0200005SE
14/09/2023 08:31:26 BST 40 61.9000 CHIX 120000BMH
14/09/2023 08:31:26 BST 84 61.9000 CHIX 120000BMG
14/09/2023 08:31:26 BST 70 61.9000 TRQX 843051144580497
14/09/2023 08:31:26 BST 99 61.9000 XLON 843051220078706
14/09/2023 08:32:44 BST 66 61.8000 TRQX 843051144580617
14/09/2023 08:32:44 BST 51 61.8000 XLON 843051220078895
14/09/2023 08:32:44 BST 98 61.8000 XLON 843051220078896
14/09/2023 08:32:44 BST 27 61.8200 XLON 843051220078897
14/09/2023 08:32:47 BST 90 61.7800 BATE 0200005YM
14/09/2023 08:32:48 BST 42 61.7800 XLON 843051220078907
14/09/2023 08:32:49 BST 85 61.7800 BATE 0200005YP
14/09/2023 08:33:59 BST 33 61.9000 BATE 02000062M
14/09/2023 08:33:59 BST 70 61.9000 BATE 02000062N
14/09/2023 08:33:59 BST 102 61.9000 CHIX 120000C2M
14/09/2023 08:33:59 BST 268 61.9000 XLON 843051220079044
14/09/2023 08:34:20 BST 52 61.9000 BATE 02000062Z
14/09/2023 08:35:40 BST 52 61.9400 BATE 0200006BQ
14/09/2023 08:37:13 BST 52 61.9400 BATE 0200006FD
14/09/2023 08:37:18 BST 38 61.9400 BATE 0200006FS
14/09/2023 08:37:18 BST 42 61.9400 BATE 0200006FQ
14/09/2023 08:37:18 BST 198 61.9400 BATE 0200006FR
14/09/2023 08:37:23 BST 16 61.9400 BATE 0200006FZ
14/09/2023 08:37:23 BST 49 61.9400 BATE 0200006G0
14/09/2023 08:37:31 BST 70 61.9400 BATE 0200006G9
14/09/2023 08:38:09 BST 143 61.9200 BATE 0200006KB
14/09/2023 08:38:09 BST 236 61.9200 XLON 843051220079332
14/09/2023 08:38:39 BST 65 61.9000 BATE 0200006LM
14/09/2023 08:38:39 BST 88 61.9000 BATE 0200006LO
14/09/2023 08:38:39 BST 98 61.9000 XLON 843051220079351
14/09/2023 08:38:39 BST 172 61.9000 XLON 843051220079352
14/09/2023 08:40:00 BST 33 61.9200 BATE 0200006QZ
14/09/2023 08:40:00 BST 50 61.9200 BATE 0200006R1
14/09/2023 08:40:00 BST 71 61.9200 BATE 0200006R0
14/09/2023 08:40:00 BST 197 61.9000 XLON 843051220079481
14/09/2023 08:41:05 BST 112 61.8800 BATE 0200006U6
14/09/2023 08:41:05 BST 89 61.8800 CHIX 120000D6C
14/09/2023 08:41:05 BST 126 61.8800 XLON 843051220079549
14/09/2023 08:41:05 BST 133 61.8800 XLON 843051220079548
14/09/2023 08:41:58 BST 62 61.9000 BATE 0200006WW
14/09/2023 08:42:00 BST 115 61.9000 BATE 0200006X7
14/09/2023 08:42:02 BST 161 61.9000 BATE 0200006XB
14/09/2023 08:42:03 BST 134 61.8800 XLON 843051220079647
14/09/2023 08:42:04 BST 16 61.9000 BATE 0200006Y1
14/09/2023 08:42:04 BST 66 61.9000 BATE 0200006Y2
14/09/2023 08:42:07 BST 214 61.9000 BATE 0200006YU
14/09/2023 08:42:30 BST 78 61.8600 BATE 02000070G
14/09/2023 08:43:04 BST 66 61.8400 CHIX 120000DJI
14/09/2023 08:43:04 BST 72 61.8400 XLON 843051220079831
14/09/2023 08:43:04 BST 93 61.8400 XLON 843051220079833
14/09/2023 08:44:04 BST 58 61.8400 BATE 020000781
14/09/2023 08:44:07 BST 3 61.8400 BATE 02000078C
14/09/2023 08:44:10 BST 16 61.8400 BATE 02000078E
14/09/2023 08:44:11 BST 1 61.8400 BATE 02000078I
14/09/2023 08:44:11 BST 4 61.8400 BATE 02000078H
14/09/2023 08:46:14 BST 53 61.8400 XLON 843051220080084
14/09/2023 08:47:45 BST 64 61.9000 BATE 0200007H4
14/09/2023 08:47:45 BST 35 61.9000 XLON 843051220080207
14/09/2023 08:50:23 BST 199 61.9200 BATE 0200007M0
14/09/2023 08:50:23 BST 199 61.9200 BATE 0200007M2
14/09/2023 08:50:23 BST 67 61.9200 XLON 843051220080425
14/09/2023 08:50:23 BST 148 61.9200 XLON 843051220080426
14/09/2023 08:50:27 BST 16 61.9200 BATE 0200007MF
14/09/2023 08:50:27 BST 50 61.9200 BATE 0200007MG
14/09/2023 08:50:27 BST 103 61.9200 CHIX 120000EHZ
14/09/2023 08:50:27 BST 10 61.9200 XLON 843051220080427
14/09/2023 08:50:27 BST 22 61.9200 XLON 843051220080429
14/09/2023 08:50:27 BST 145 61.9200 XLON 843051220080431
14/09/2023 08:50:27 BST 200 61.9200 XLON 843051220080428
14/09/2023 08:51:45 BST 16 61.9000 BATE 0200007P8
14/09/2023 08:51:45 BST 33 61.9000 BATE 0200007P7
14/09/2023 08:51:45 BST 181 61.8800 CHIX 120000EN4
14/09/2023 08:51:45 BST 51 61.9000 XLON 843051220080477
14/09/2023 08:51:45 BST 53 61.9000 XLON 843051220080476
14/09/2023 08:51:45 BST 158 61.9000 XLON 843051220080478
14/09/2023 08:51:45 BST 274 61.9000 XLON 843051220080474
14/09/2023 08:51:47 BST 66 61.8600 CHIX 120000ENE
14/09/2023 08:51:48 BST 2 61.8800 BATE 0200007PC
14/09/2023 08:51:48 BST 16 61.8800 BATE 0200007PB
14/09/2023 08:51:48 BST 66 61.8800 BATE 0200007PD
14/09/2023 08:51:49 BST 3 61.8800 BATE 0200007PE
14/09/2023 08:51:49 BST 16 61.8800 BATE 0200007PF
14/09/2023 08:51:50 BST 2 61.8800 BATE 0200007PH
14/09/2023 08:51:50 BST 18 61.8800 BATE 0200007PI
14/09/2023 08:51:50 BST 179 61.8800 BATE 0200007PJ
14/09/2023 08:51:51 BST 16 61.8800 BATE 0200007PP
14/09/2023 08:51:51 BST 41 61.8800 BATE 0200007PR
14/09/2023 08:51:51 BST 255 61.8800 BATE 0200007PQ
14/09/2023 08:53:00 BST 57 61.8400 CHIX 120000ER7
14/09/2023 08:54:06 BST 145 61.8200 XLON 843051220080617
14/09/2023 08:54:06 BST 178 61.8200 XLON 843051220080616
14/09/2023 08:57:31 BST 228 61.7800 BATE 020000805
14/09/2023 08:57:31 BST 37 61.7800 CHIX 120000F6T
14/09/2023 08:57:31 BST 64 61.7800 CHIX 120000F6S
14/09/2023 08:57:31 BST 250 61.7800 XLON 843051220080770
14/09/2023 08:58:28 BST 263 61.8000 BATE 020000833
14/09/2023 08:58:29 BST 267 61.8000 BATE 020000834
14/09/2023 09:00:03 BST 180 61.7800 XLON 843051220080911
14/09/2023 09:00:03 BST 213 61.7800 XLON 843051220080909
14/09/2023 09:00:24 BST 33 61.7600 BATE 020000883
14/09/2023 09:00:24 BST 16 61.7800 BATE 020000886
14/09/2023 09:00:24 BST 33 61.7800 BATE 020000884
14/09/2023 09:00:24 BST 70 61.7800 BATE 020000885
14/09/2023 09:00:24 BST 68 61.7600 CHIX 120000FJ5
14/09/2023 09:00:24 BST 44 61.7600 TRQX 843051144583080
14/09/2023 09:00:24 BST 59 61.7600 TRQX 843051144583081
14/09/2023 09:00:24 BST 18 61.7600 XLON 843051220080955
14/09/2023 09:00:24 BST 94 61.7600 XLON 843051220080954
14/09/2023 09:00:29 BST 16 61.7400 BATE 02000088J
14/09/2023 09:00:29 BST 33 61.7400 BATE 02000088K
14/09/2023 09:01:34 BST 72 61.7600 BATE 0200008C3
14/09/2023 09:01:35 BST 52 61.7600 BATE 0200008CF
14/09/2023 09:01:35 BST 57 61.7600 BATE 0200008CG
14/09/2023 09:02:21 BST 33 61.7800 BATE 0200008EK
14/09/2023 09:02:21 BST 64 61.7800 BATE 0200008EL
14/09/2023 09:02:21 BST 64 61.7600 CHIX 120000FV6
14/09/2023 09:02:21 BST 265 61.7600 XLON 843051220081179
14/09/2023 09:02:21 BST 27 61.7800 XLON 843051220081183
14/09/2023 09:02:21 BST 38 61.7800 XLON 843051220081181
14/09/2023 09:02:21 BST 55 61.7800 XLON 843051220081182
14/09/2023 09:02:26 BST 16 61.7800 BATE 0200008EV
14/09/2023 09:02:26 BST 33 61.7800 BATE 0200008EW
14/09/2023 09:02:29 BST 16 61.7800 BATE 0200008F0
14/09/2023 09:02:29 BST 133 61.7800 BATE 0200008F1
14/09/2023 09:02:31 BST 16 61.7800 BATE 0200008F4
14/09/2023 09:02:31 BST 81 61.7800 BATE 0200008F5
14/09/2023 09:02:34 BST 16 61.7800 BATE 0200008F6
14/09/2023 09:02:34 BST 25 61.7800 BATE 0200008F8
14/09/2023 09:02:34 BST 33 61.7800 BATE 0200008F7
14/09/2023 09:05:14 BST 71 61.7400 CHIX 120000G7Q
14/09/2023 09:05:14 BST 68 61.7400 TRQX 843051144583474
14/09/2023 09:06:44 BST 89 61.7600 BATE 0200008O4
14/09/2023 09:07:27 BST 114 61.7400 BATE 0200008PM
14/09/2023 09:07:27 BST 116 61.7400 BATE 0200008PL
14/09/2023 09:07:27 BST 18 61.7400 TRQX 843051144583619
14/09/2023 09:07:27 BST 41 61.7400 TRQX 843051144583618
14/09/2023 09:07:27 BST 237 61.7400 XLON 843051220081488
14/09/2023 09:07:29 BST 37 61.7400 XLON 843051220081491
14/09/2023 09:07:29 BST 55 61.7400 XLON 843051220081492
14/09/2023 09:08:36 BST 20 61.6800 XLON 843051220081524
14/09/2023 09:08:36 BST 62 61.6800 XLON 843051220081526
14/09/2023 09:08:36 BST 118 61.6800 XLON 843051220081525
14/09/2023 09:09:09 BST 163 61.6800 BATE 0200008TQ
14/09/2023 09:09:09 BST 105 61.6800 CHIX 120000GOZ
14/09/2023 09:09:09 BST 5 61.6800 XLON 843051220081566
14/09/2023 09:09:09 BST 70 61.6800 XLON 843051220081565
14/09/2023 09:09:09 BST 224 61.6800 XLON 843051220081563
14/09/2023 09:10:57 BST 16 61.7200 BATE 0200008XD
14/09/2023 09:10:57 BST 33 61.7200 BATE 0200008XB
14/09/2023 09:10:57 BST 77 61.7200 BATE 0200008XC
14/09/2023 09:10:57 BST 80 61.7200 BATE 0200008XE
14/09/2023 09:11:45 BST 134 61.6800 BATE 0200008Z5
14/09/2023 09:11:45 BST 179 61.6800 XLON 843051220081672
14/09/2023 09:13:12 BST 103 61.6600 BATE 02000091G
14/09/2023 09:13:12 BST 106 61.6600 BATE 02000091F
14/09/2023 09:13:12 BST 95 61.6600 XLON 843051220081722
14/09/2023 09:13:38 BST 68 61.6400 CHIX 120000H47
14/09/2023 09:13:38 BST 9 61.6400 TRQX 843051144584154
14/09/2023 09:13:38 BST 61 61.6400 TRQX 843051144584155
14/09/2023 09:14:12 BST 28 61.5800 CHIX 120000H7F
14/09/2023 09:14:12 BST 2 61.6000 CHIX 120000H7H
14/09/2023 09:14:12 BST 28 61.6000 CHIX 120000H7G
14/09/2023 09:14:12 BST 60 61.6000 TRQX 843051144584188
14/09/2023 09:14:34 BST 45 61.6200 XLON 843051220081798
14/09/2023 09:14:36 BST 73 61.6200 XLON 843051220081803
14/09/2023 09:14:36 BST 84 61.6200 XLON 843051220081802
14/09/2023 09:14:38 BST 74 61.6200 XLON 843051220081804
14/09/2023 09:15:33 BST 139 61.6000 BATE 02000095O
14/09/2023 09:15:33 BST 153 61.6000 BATE 02000095D
14/09/2023 09:15:33 BST 169 61.6000 XLON 843051220081846
14/09/2023 09:15:34 BST 17 61.6000 XLON 843051220081858
14/09/2023 09:15:34 BST 50 61.6000 XLON 843051220081857
14/09/2023 09:17:24 BST 24 61.6800 BATE 0200009DQ
14/09/2023 09:17:24 BST 33 61.6800 BATE 0200009DP
14/09/2023 09:17:26 BST 38 61.6800 XLON 843051220082026
14/09/2023 09:17:26 BST 45 61.6800 XLON 843051220082028
14/09/2023 09:17:26 BST 118 61.6800 XLON 843051220082027
14/09/2023 09:17:30 BST 33 61.6800 BATE 0200009DV
14/09/2023 09:17:30 BST 37 61.6800 XLON 843051220082032
14/09/2023 09:17:30 BST 103 61.6800 XLON 843051220082033
14/09/2023 09:17:34 BST 33 61.6800 BATE 0200009DZ
14/09/2023 09:18:19 BST 219 61.7000 BATE 0200009GU
14/09/2023 09:18:24 BST 7 61.7000 CHIX 120000HUI
14/09/2023 09:18:24 BST 51 61.7000 CHIX 120000HUH
14/09/2023 09:18:44 BST 75 61.6800 BATE 0200009HM
14/09/2023 09:18:44 BST 33 61.7000 BATE 0200009HN
14/09/2023 09:18:44 BST 70 61.7000 BATE 0200009HO
14/09/2023 09:18:44 BST 69 61.6800 XLON 843051220082144
14/09/2023 09:18:44 BST 81 61.6800 XLON 843051220082143
14/09/2023 09:18:44 BST 85 61.6800 XLON 843051220082142
14/09/2023 09:18:48 BST 33 61.7000 BATE 0200009HX
14/09/2023 09:18:48 BST 76 61.7000 BATE 0200009HY
14/09/2023 09:18:48 BST 195 61.6800 XLON 843051220082149
14/09/2023 09:18:51 BST 12 61.7000 BATE 0200009I4
14/09/2023 09:18:51 BST 33 61.7000 BATE 0200009I1
14/09/2023 09:18:51 BST 51 61.7000 BATE 0200009I3
14/09/2023 09:18:51 BST 117 61.7000 BATE 0200009I2
14/09/2023 09:18:53 BST 16 61.7000 BATE 0200009I5
14/09/2023 09:18:53 BST 117 61.7000 BATE 0200009I6
14/09/2023 09:19:54 BST 57 61.6600 BATE 0200009KD
14/09/2023 09:19:54 BST 67 61.6600 TRQX 843051144584687
14/09/2023 09:19:54 BST 101 61.6600 XLON 843051220082229
14/09/2023 09:19:55 BST 2 61.6400 BATE 0200009KL
14/09/2023 09:19:55 BST 3 61.6400 BATE 0200009KM
14/09/2023 09:19:55 BST 62 61.6400 BATE 0200009KN
14/09/2023 09:21:53 BST 63 61.6200 XLON 843051220082349
14/09/2023 09:22:48 BST 60 61.6200 CHIX 120000IB5
14/09/2023 09:22:48 BST 76 61.6200 CHIX 120000IB6
14/09/2023 09:22:56 BST 50 61.6200 XLON 843051220082413
14/09/2023 09:22:56 BST 99 61.6200 XLON 843051220082411
14/09/2023 09:23:03 BST 30 61.6200 XLON 843051220082426
14/09/2023 09:23:08 BST 87 61.6400 XLON 843051220082440
14/09/2023 09:23:10 BST 63 61.6200 XLON 843051220082441
14/09/2023 09:24:09 BST 209 61.6400 BATE 0200009UR
14/09/2023 09:24:15 BST 104 61.6400 XLON 843051220082526
14/09/2023 09:24:15 BST 272 61.6400 XLON 843051220082525
14/09/2023 09:24:23 BST 38 61.6600 BATE 0200009VJ
14/09/2023 09:24:23 BST 129 61.6600 BATE 0200009VK
14/09/2023 09:24:28 BST 29 61.6600 BATE 0200009VN
14/09/2023 09:24:30 BST 100 61.6600 BATE 0200009VU
14/09/2023 09:24:35 BST 126 61.6600 BATE 0200009VX
14/09/2023 09:24:40 BST 203 61.6600 BATE 0200009W2
14/09/2023 09:25:48 BST 16 61.6600 BATE 020000A1A
14/09/2023 09:25:48 BST 29 61.6600 BATE 020000A1B
14/09/2023 09:25:48 BST 72 61.6600 BATE 020000A1C
14/09/2023 09:25:48 BST 126 61.6600 BATE 020000A18
14/09/2023 09:25:48 BST 96 61.6600 TRQX 843051144585240
14/09/2023 09:25:48 BST 30 61.6600 XLON 843051220082768
14/09/2023 09:25:48 BST 108 61.6600 XLON 843051220082767
14/09/2023 09:25:48 BST 169 61.6600 XLON 843051220082766
14/09/2023 09:25:52 BST 70 61.6600 BATE 020000A1S
14/09/2023 09:27:26 BST 48 61.6600 BATE 020000AA4
14/09/2023 09:28:03 BST 13 61.6600 BATE 020000AB4
14/09/2023 09:28:03 BST 70 61.6600 BATE 020000AB3
14/09/2023 09:28:30 BST 43 61.6800 BATE 020000ABY
14/09/2023 09:29:20 BST 149 61.7000 BATE 020000AF1
14/09/2023 09:29:20 BST 89 61.7000 TRQX 843051144585661
14/09/2023 09:29:20 BST 266 61.7000 XLON 843051220083166
14/09/2023 09:29:22 BST 70 61.7000 BATE 020000AFA
14/09/2023 09:29:24 BST 159 61.6800 CHIX 120000JD0
14/09/2023 09:29:24 BST 70 61.6800 XLON 843051220083174
14/09/2023 09:29:27 BST 64 61.6800 BATE 020000AFD
14/09/2023 09:29:27 BST 146 61.6800 BATE 020000AFE
14/09/2023 09:31:01 BST 63 61.6400 BATE 020000AIP
14/09/2023 09:31:01 BST 94 61.6400 BATE 020000AIS
14/09/2023 09:31:01 BST 107 61.6400 XLON 843051220083278
14/09/2023 09:31:01 BST 146 61.6400 XLON 843051220083277
14/09/2023 09:32:18 BST 7 61.6000 CHIX 120000JN1
14/09/2023 09:32:18 BST 119 61.6000 CHIX 120000JN0
14/09/2023 09:33:27 BST 70 61.5600 XLON 843051220083476
14/09/2023 09:33:32 BST 90 61.5600 TRQX 843051144586083
14/09/2023 09:33:47 BST 64 61.5400 BATE 020000AQ5
14/09/2023 09:33:47 BST 111 61.5400 BATE 020000AQ6
14/09/2023 09:34:52 BST 70 61.5800 BATE 020000ASN
14/09/2023 09:35:38 BST 16 61.5800 BATE 020000AUE
14/09/2023 09:35:38 BST 77 61.5800 XLON 843051220083568
14/09/2023 09:35:38 BST 123 61.5800 XLON 843051220083567
14/09/2023 09:35:38 BST 148 61.5800 XLON 843051220083566
14/09/2023 09:36:52 BST 31 61.6200 XLON 843051220083651
14/09/2023 09:36:52 BST 58 61.6200 XLON 843051220083652
14/09/2023 09:37:41 BST 64 61.6200 XLON 843051220083690
14/09/2023 09:38:37 BST 33 61.6000 BATE 020000AZQ
14/09/2023 09:38:37 BST 50 61.6000 BATE 020000AZR
14/09/2023 09:38:37 BST 83 61.6000 BATE 020000AZL
14/09/2023 09:38:37 BST 109 61.6000 CHIX 120000KCA
14/09/2023 09:38:37 BST 63 61.6000 TRQX 843051144586523
14/09/2023 09:38:37 BST 22 61.6000 XLON 843051220083749
14/09/2023 09:38:37 BST 102 61.6000 XLON 843051220083748
14/09/2023 09:38:46 BST 127 61.5800 BATE 020000AZZ
14/09/2023 09:38:46 BST 128 61.5800 BATE 020000AZW
14/09/2023 09:38:46 BST 199 61.5800 BATE 020000B00
14/09/2023 09:38:46 BST 104 61.5400 XLON 843051220083793
14/09/2023 09:38:46 BST 169 61.5400 XLON 843051220083794
14/09/2023 09:38:46 BST 85 61.5800 XLON 843051220083771
14/09/2023 09:38:46 BST 184 61.5800 XLON 843051220083765
14/09/2023 09:38:47 BST 65 61.5600 BATE 020000B03
14/09/2023 09:39:07 BST 65 61.5400 XLON 843051220083832
14/09/2023 09:39:07 BST 139 61.5400 XLON 843051220083831
14/09/2023 09:40:25 BST 118
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/09/2023 08:30:59 BST 29 61.9000 XLON 843051220078662
14/09/2023 08:31:26 BST 10 61.9000 BATE 0200005SD
14/09/2023 08:31:26 BST 135 61.9000 BATE 0200005S9
14/09/2023 08:31:26 BST 185 61.9000 BATE 0200005SC
14/09/2023 08:31:26 BST 221 61.9000 BATE 0200005SE
14/09/2023 08:31:26 BST 40 61.9000 CHIX 120000BMH
14/09/2023 08:31:26 BST 84 61.9000 CHIX 120000BMG
14/09/2023 08:31:26 BST 70 61.9000 TRQX 843051144580497
14/09/2023 08:31:26 BST 99 61.9000 XLON 843051220078706
14/09/2023 08:32:44 BST 66 61.8000 TRQX 843051144580617
14/09/2023 08:32:44 BST 51 61.8000 XLON 843051220078895
14/09/2023 08:32:44 BST 98 61.8000 XLON 843051220078896
14/09/2023 08:32:44 BST 27 61.8200 XLON 843051220078897
14/09/2023 08:32:47 BST 90 61.7800 BATE 0200005YM
14/09/2023 08:32:48 BST 42 61.7800 XLON 843051220078907
14/09/2023 08:32:49 BST 85 61.7800 BATE 0200005YP
14/09/2023 08:33:59 BST 33 61.9000 BATE 02000062M
14/09/2023 08:33:59 BST 70 61.9000 BATE 02000062N
14/09/2023 08:33:59 BST 102 61.9000 CHIX 120000C2M
14/09/2023 08:33:59 BST 268 61.9000 XLON 843051220079044
14/09/2023 08:34:20 BST 52 61.9000 BATE 02000062Z
14/09/2023 08:35:40 BST 52 61.9400 BATE 0200006BQ
14/09/2023 08:37:13 BST 52 61.9400 BATE 0200006FD
14/09/2023 08:37:18 BST 38 61.9400 BATE 0200006FS
14/09/2023 08:37:18 BST 42 61.9400 BATE 0200006FQ
14/09/2023 08:37:18 BST 198 61.9400 BATE 0200006FR
14/09/2023 08:37:23 BST 16 61.9400 BATE 0200006FZ
14/09/2023 08:37:23 BST 49 61.9400 BATE 0200006G0
14/09/2023 08:37:31 BST 70 61.9400 BATE 0200006G9
14/09/2023 08:38:09 BST 143 61.9200 BATE 0200006KB
14/09/2023 08:38:09 BST 236 61.9200 XLON 843051220079332
14/09/2023 08:38:39 BST 65 61.9000 BATE 0200006LM
14/09/2023 08:38:39 BST 88 61.9000 BATE 0200006LO
14/09/2023 08:38:39 BST 98 61.9000 XLON 843051220079351
14/09/2023 08:38:39 BST 172 61.9000 XLON 843051220079352
14/09/2023 08:40:00 BST 33 61.9200 BATE 0200006QZ
14/09/2023 08:40:00 BST 50 61.9200 BATE 0200006R1
14/09/2023 08:40:00 BST 71 61.9200 BATE 0200006R0
14/09/2023 08:40:00 BST 197 61.9000 XLON 843051220079481
14/09/2023 08:41:05 BST 112 61.8800 BATE 0200006U6
14/09/2023 08:41:05 BST 89 61.8800 CHIX 120000D6C
14/09/2023 08:41:05 BST 126 61.8800 XLON 843051220079549
14/09/2023 08:41:05 BST 133 61.8800 XLON 843051220079548
14/09/2023 08:41:58 BST 62 61.9000 BATE 0200006WW
14/09/2023 08:42:00 BST 115 61.9000 BATE 0200006X7
14/09/2023 08:42:02 BST 161 61.9000 BATE 0200006XB
14/09/2023 08:42:03 BST 134 61.8800 XLON 843051220079647
14/09/2023 08:42:04 BST 16 61.9000 BATE 0200006Y1
14/09/2023 08:42:04 BST 66 61.9000 BATE 0200006Y2
14/09/2023 08:42:07 BST 214 61.9000 BATE 0200006YU
14/09/2023 08:42:30 BST 78 61.8600 BATE 02000070G
14/09/2023 08:43:04 BST 66 61.8400 CHIX 120000DJI
14/09/2023 08:43:04 BST 72 61.8400 XLON 843051220079831
14/09/2023 08:43:04 BST 93 61.8400 XLON 843051220079833
14/09/2023 08:44:04 BST 58 61.8400 BATE 020000781
14/09/2023 08:44:07 BST 3 61.8400 BATE 02000078C
14/09/2023 08:44:10 BST 16 61.8400 BATE 02000078E
14/09/2023 08:44:11 BST 1 61.8400 BATE 02000078I
14/09/2023 08:44:11 BST 4 61.8400 BATE 02000078H
14/09/2023 08:46:14 BST 53 61.8400 XLON 843051220080084
14/09/2023 08:47:45 BST 64 61.9000 BATE 0200007H4
14/09/2023 08:47:45 BST 35 61.9000 XLON 843051220080207
14/09/2023 08:50:23 BST 199 61.9200 BATE 0200007M0
14/09/2023 08:50:23 BST 199 61.9200 BATE 0200007M2
14/09/2023 08:50:23 BST 67 61.9200 XLON 843051220080425
14/09/2023 08:50:23 BST 148 61.9200 XLON 843051220080426
14/09/2023 08:50:27 BST 16 61.9200 BATE 0200007MF
14/09/2023 08:50:27 BST 50 61.9200 BATE 0200007MG
14/09/2023 08:50:27 BST 103 61.9200 CHIX 120000EHZ
14/09/2023 08:50:27 BST 10 61.9200 XLON 843051220080427
14/09/2023 08:50:27 BST 22 61.9200 XLON 843051220080429
14/09/2023 08:50:27 BST 145 61.9200 XLON 843051220080431
14/09/2023 08:50:27 BST 200 61.9200 XLON 843051220080428
14/09/2023 08:51:45 BST 16 61.9000 BATE 0200007P8
14/09/2023 08:51:45 BST 33 61.9000 BATE 0200007P7
14/09/2023 08:51:45 BST 181 61.8800 CHIX 120000EN4
14/09/2023 08:51:45 BST 51 61.9000 XLON 843051220080477
14/09/2023 08:51:45 BST 53 61.9000 XLON 843051220080476
14/09/2023 08:51:45 BST 158 61.9000 XLON 843051220080478
14/09/2023 08:51:45 BST 274 61.9000 XLON 843051220080474
14/09/2023 08:51:47 BST 66 61.8600 CHIX 120000ENE
14/09/2023 08:51:48 BST 2 61.8800 BATE 0200007PC
14/09/2023 08:51:48 BST 16 61.8800 BATE 0200007PB
14/09/2023 08:51:48 BST 66 61.8800 BATE 0200007PD
14/09/2023 08:51:49 BST 3 61.8800 BATE 0200007PE
14/09/2023 08:51:49 BST 16 61.8800 BATE 0200007PF
14/09/2023 08:51:50 BST 2 61.8800 BATE 0200007PH
14/09/2023 08:51:50 BST 18 61.8800 BATE 0200007PI
14/09/2023 08:51:50 BST 179 61.8800 BATE 0200007PJ
14/09/2023 08:51:51 BST 16 61.8800 BATE 0200007PP
14/09/2023 08:51:51 BST 41 61.8800 BATE 0200007PR
14/09/2023 08:51:51 BST 255 61.8800 BATE 0200007PQ
14/09/2023 08:53:00 BST 57 61.8400 CHIX 120000ER7
14/09/2023 08:54:06 BST 145 61.8200 XLON 843051220080617
14/09/2023 08:54:06 BST 178 61.8200 XLON 843051220080616
14/09/2023 08:57:31 BST 228 61.7800 BATE 020000805
14/09/2023 08:57:31 BST 37 61.7800 CHIX 120000F6T
14/09/2023 08:57:31 BST 64 61.7800 CHIX 120000F6S
14/09/2023 08:57:31 BST 250 61.7800 XLON 843051220080770
14/09/2023 08:58:28 BST 263 61.8000 BATE 020000833
14/09/2023 08:58:29 BST 267 61.8000 BATE 020000834
14/09/2023 09:00:03 BST 180 61.7800 XLON 843051220080911
14/09/2023 09:00:03 BST 213 61.7800 XLON 843051220080909
14/09/2023 09:00:24 BST 33 61.7600 BATE 020000883
14/09/2023 09:00:24 BST 16 61.7800 BATE 020000886
14/09/2023 09:00:24 BST 33 61.7800 BATE 020000884
14/09/2023 09:00:24 BST 70 61.7800 BATE 020000885
14/09/2023 09:00:24 BST 68 61.7600 CHIX 120000FJ5
14/09/2023 09:00:24 BST 44 61.7600 TRQX 843051144583080
14/09/2023 09:00:24 BST 59 61.7600 TRQX 843051144583081
14/09/2023 09:00:24 BST 18 61.7600 XLON 843051220080955
14/09/2023 09:00:24 BST 94 61.7600 XLON 843051220080954
14/09/2023 09:00:29 BST 16 61.7400 BATE 02000088J
14/09/2023 09:00:29 BST 33 61.7400 BATE 02000088K
14/09/2023 09:01:34 BST 72 61.7600 BATE 0200008C3
14/09/2023 09:01:35 BST 52 61.7600 BATE 0200008CF
14/09/2023 09:01:35 BST 57 61.7600 BATE 0200008CG
14/09/2023 09:02:21 BST 33 61.7800 BATE 0200008EK
14/09/2023 09:02:21 BST 64 61.7800 BATE 0200008EL
14/09/2023 09:02:21 BST 64 61.7600 CHIX 120000FV6
14/09/2023 09:02:21 BST 265 61.7600 XLON 843051220081179
14/09/2023 09:02:21 BST 27 61.7800 XLON 843051220081183
14/09/2023 09:02:21 BST 38 61.7800 XLON 843051220081181
14/09/2023 09:02:21 BST 55 61.7800 XLON 843051220081182
14/09/2023 09:02:26 BST 16 61.7800 BATE 0200008EV
14/09/2023 09:02:26 BST 33 61.7800 BATE 0200008EW
14/09/2023 09:02:29 BST 16 61.7800 BATE 0200008F0
14/09/2023 09:02:29 BST 133 61.7800 BATE 0200008F1
14/09/2023 09:02:31 BST 16 61.7800 BATE 0200008F4
14/09/2023 09:02:31 BST 81 61.7800 BATE 0200008F5
14/09/2023 09:02:34 BST 16 61.7800 BATE 0200008F6
14/09/2023 09:02:34 BST 25 61.7800 BATE 0200008F8
14/09/2023 09:02:34 BST 33 61.7800 BATE 0200008F7
14/09/2023 09:05:14 BST 71 61.7400 CHIX 120000G7Q
14/09/2023 09:05:14 BST 68 61.7400 TRQX 843051144583474
14/09/2023 09:06:44 BST 89 61.7600 BATE 0200008O4
14/09/2023 09:07:27 BST 114 61.7400 BATE 0200008PM
14/09/2023 09:07:27 BST 116 61.7400 BATE 0200008PL
14/09/2023 09:07:27 BST 18 61.7400 TRQX 843051144583619
14/09/2023 09:07:27 BST 41 61.7400 TRQX 843051144583618
14/09/2023 09:07:27 BST 237 61.7400 XLON 843051220081488
14/09/2023 09:07:29 BST 37 61.7400 XLON 843051220081491
14/09/2023 09:07:29 BST 55 61.7400 XLON 843051220081492
14/09/2023 09:08:36 BST 20 61.6800 XLON 843051220081524
14/09/2023 09:08:36 BST 62 61.6800 XLON 843051220081526
14/09/2023 09:08:36 BST 118 61.6800 XLON 843051220081525
14/09/2023 09:09:09 BST 163 61.6800 BATE 0200008TQ
14/09/2023 09:09:09 BST 105 61.6800 CHIX 120000GOZ
14/09/2023 09:09:09 BST 5 61.6800 XLON 843051220081566
14/09/2023 09:09:09 BST 70 61.6800 XLON 843051220081565
14/09/2023 09:09:09 BST 224 61.6800 XLON 843051220081563
14/09/2023 09:10:57 BST 16 61.7200 BATE 0200008XD
14/09/2023 09:10:57 BST 33 61.7200 BATE 0200008XB
14/09/2023 09:10:57 BST 77 61.7200 BATE 0200008XC
14/09/2023 09:10:57 BST 80 61.7200 BATE 0200008XE
14/09/2023 09:11:45 BST 134 61.6800 BATE 0200008Z5
14/09/2023 09:11:45 BST 179 61.6800 XLON 843051220081672
14/09/2023 09:13:12 BST 103 61.6600 BATE 02000091G
14/09/2023 09:13:12 BST 106 61.6600 BATE 02000091F
14/09/2023 09:13:12 BST 95 61.6600 XLON 843051220081722
14/09/2023 09:13:38 BST 68 61.6400 CHIX 120000H47
14/09/2023 09:13:38 BST 9 61.6400 TRQX 843051144584154
14/09/2023 09:13:38 BST 61 61.6400 TRQX 843051144584155
14/09/2023 09:14:12 BST 28 61.5800 CHIX 120000H7F
14/09/2023 09:14:12 BST 2 61.6000 CHIX 120000H7H
14/09/2023 09:14:12 BST 28 61.6000 CHIX 120000H7G
14/09/2023 09:14:12 BST 60 61.6000 TRQX 843051144584188
14/09/2023 09:14:34 BST 45 61.6200 XLON 843051220081798
14/09/2023 09:14:36 BST 73 61.6200 XLON 843051220081803
14/09/2023 09:14:36 BST 84 61.6200 XLON 843051220081802
14/09/2023 09:14:38 BST 74 61.6200 XLON 843051220081804
14/09/2023 09:15:33 BST 139 61.6000 BATE 02000095O
14/09/2023 09:15:33 BST 153 61.6000 BATE 02000095D
14/09/2023 09:15:33 BST 169 61.6000 XLON 843051220081846
14/09/2023 09:15:34 BST 17 61.6000 XLON 843051220081858
14/09/2023 09:15:34 BST 50 61.6000 XLON 843051220081857
14/09/2023 09:17:24 BST 24 61.6800 BATE 0200009DQ
14/09/2023 09:17:24 BST 33 61.6800 BATE 0200009DP
14/09/2023 09:17:26 BST 38 61.6800 XLON 843051220082026
14/09/2023 09:17:26 BST 45 61.6800 XLON 843051220082028
14/09/2023 09:17:26 BST 118 61.6800 XLON 843051220082027
14/09/2023 09:17:30 BST 33 61.6800 BATE 0200009DV
14/09/2023 09:17:30 BST 37 61.6800 XLON 843051220082032
14/09/2023 09:17:30 BST 103 61.6800 XLON 843051220082033
14/09/2023 09:17:34 BST 33 61.6800 BATE 0200009DZ
14/09/2023 09:18:19 BST 219 61.7000 BATE 0200009GU
14/09/2023 09:18:24 BST 7 61.7000 CHIX 120000HUI
14/09/2023 09:18:24 BST 51 61.7000 CHIX 120000HUH
14/09/2023 09:18:44 BST 75 61.6800 BATE 0200009HM
14/09/2023 09:18:44 BST 33 61.7000 BATE 0200009HN
14/09/2023 09:18:44 BST 70 61.7000 BATE 0200009HO
14/09/2023 09:18:44 BST 69 61.6800 XLON 843051220082144
14/09/2023 09:18:44 BST 81 61.6800 XLON 843051220082143
14/09/2023 09:18:44 BST 85 61.6800 XLON 843051220082142
14/09/2023 09:18:48 BST 33 61.7000 BATE 0200009HX
14/09/2023 09:18:48 BST 76 61.7000 BATE 0200009HY
14/09/2023 09:18:48 BST 195 61.6800 XLON 843051220082149
14/09/2023 09:18:51 BST 12 61.7000 BATE 0200009I4
14/09/2023 09:18:51 BST 33 61.7000 BATE 0200009I1
14/09/2023 09:18:51 BST 51 61.7000 BATE 0200009I3
14/09/2023 09:18:51 BST 117 61.7000 BATE 0200009I2
14/09/2023 09:18:53 BST 16 61.7000 BATE 0200009I5
14/09/2023 09:18:53 BST 117 61.7000 BATE 0200009I6
14/09/2023 09:19:54 BST 57 61.6600 BATE 0200009KD
14/09/2023 09:19:54 BST 67 61.6600 TRQX 843051144584687
14/09/2023 09:19:54 BST 101 61.6600 XLON 843051220082229
14/09/2023 09:19:55 BST 2 61.6400 BATE 0200009KL
14/09/2023 09:19:55 BST 3 61.6400 BATE 0200009KM
14/09/2023 09:19:55 BST 62 61.6400 BATE 0200009KN
14/09/2023 09:21:53 BST 63 61.6200 XLON 843051220082349
14/09/2023 09:22:48 BST 60 61.6200 CHIX 120000IB5
14/09/2023 09:22:48 BST 76 61.6200 CHIX 120000IB6
14/09/2023 09:22:56 BST 50 61.6200 XLON 843051220082413
14/09/2023 09:22:56 BST 99 61.6200 XLON 843051220082411
14/09/2023 09:23:03 BST 30 61.6200 XLON 843051220082426
14/09/2023 09:23:08 BST 87 61.6400 XLON 843051220082440
14/09/2023 09:23:10 BST 63 61.6200 XLON 843051220082441
14/09/2023 09:24:09 BST 209 61.6400 BATE 0200009UR
14/09/2023 09:24:15 BST 104 61.6400 XLON 843051220082526
14/09/2023 09:24:15 BST 272 61.6400 XLON 843051220082525
14/09/2023 09:24:23 BST 38 61.6600 BATE 0200009VJ
14/09/2023 09:24:23 BST 129 61.6600 BATE 0200009VK
14/09/2023 09:24:28 BST 29 61.6600 BATE 0200009VN
14/09/2023 09:24:30 BST 100 61.6600 BATE 0200009VU
14/09/2023 09:24:35 BST 126 61.6600 BATE 0200009VX
14/09/2023 09:24:40 BST 203 61.6600 BATE 0200009W2
14/09/2023 09:25:48 BST 16 61.6600 BATE 020000A1A
14/09/2023 09:25:48 BST 29 61.6600 BATE 020000A1B
14/09/2023 09:25:48 BST 72 61.6600 BATE 020000A1C
14/09/2023 09:25:48 BST 126 61.6600 BATE 020000A18
14/09/2023 09:25:48 BST 96 61.6600 TRQX 843051144585240
14/09/2023 09:25:48 BST 30 61.6600 XLON 843051220082768
14/09/2023 09:25:48 BST 108 61.6600 XLON 843051220082767
14/09/2023 09:25:48 BST 169 61.6600 XLON 843051220082766
14/09/2023 09:25:52 BST 70 61.6600 BATE 020000A1S
14/09/2023 09:27:26 BST 48 61.6600 BATE 020000AA4
14/09/2023 09:28:03 BST 13 61.6600 BATE 020000AB4
14/09/2023 09:28:03 BST 70 61.6600 BATE 020000AB3
14/09/2023 09:28:30 BST 43 61.6800 BATE 020000ABY
14/09/2023 09:29:20 BST 149 61.7000 BATE 020000AF1
14/09/2023 09:29:20 BST 89 61.7000 TRQX 843051144585661
14/09/2023 09:29:20 BST 266 61.7000 XLON 843051220083166
14/09/2023 09:29:22 BST 70 61.7000 BATE 020000AFA
14/09/2023 09:29:24 BST 159 61.6800 CHIX 120000JD0
14/09/2023 09:29:24 BST 70 61.6800 XLON 843051220083174
14/09/2023 09:29:27 BST 64 61.6800 BATE 020000AFD
14/09/2023 09:29:27 BST 146 61.6800 BATE 020000AFE
14/09/2023 09:31:01 BST 63 61.6400 BATE 020000AIP
14/09/2023 09:31:01 BST 94 61.6400 BATE 020000AIS
14/09/2023 09:31:01 BST 107 61.6400 XLON 843051220083278
14/09/2023 09:31:01 BST 146 61.6400 XLON 843051220083277
14/09/2023 09:32:18 BST 7 61.6000 CHIX 120000JN1
14/09/2023 09:32:18 BST 119 61.6000 CHIX 120000JN0
14/09/2023 09:33:27 BST 70 61.5600 XLON 843051220083476
14/09/2023 09:33:32 BST 90 61.5600 TRQX 843051144586083
14/09/2023 09:33:47 BST 64 61.5400 BATE 020000AQ5
14/09/2023 09:33:47 BST 111 61.5400 BATE 020000AQ6
14/09/2023 09:34:52 BST 70 61.5800 BATE 020000ASN
14/09/2023 09:35:38 BST 16 61.5800 BATE 020000AUE
14/09/2023 09:35:38 BST 77 61.5800 XLON 843051220083568
14/09/2023 09:35:38 BST 123 61.5800 XLON 843051220083567
14/09/2023 09:35:38 BST 148 61.5800 XLON 843051220083566
14/09/2023 09:36:52 BST 31 61.6200 XLON 843051220083651
14/09/2023 09:36:52 BST 58 61.6200 XLON 843051220083652
14/09/2023 09:37:41 BST 64 61.6200 XLON 843051220083690
14/09/2023 09:38:37 BST 33 61.6000 BATE 020000AZQ
14/09/2023 09:38:37 BST 50 61.6000 BATE 020000AZR
14/09/2023 09:38:37 BST 83 61.6000 BATE 020000AZL
14/09/2023 09:38:37 BST 109 61.6000 CHIX 120000KCA
14/09/2023 09:38:37 BST 63 61.6000 TRQX 843051144586523
14/09/2023 09:38:37 BST 22 61.6000 XLON 843051220083749
14/09/2023 09:38:37 BST 102 61.6000 XLON 843051220083748
14/09/2023 09:38:46 BST 127 61.5800 BATE 020000AZZ
14/09/2023 09:38:46 BST 128 61.5800 BATE 020000AZW
14/09/2023 09:38:46 BST 199 61.5800 BATE 020000B00
14/09/2023 09:38:46 BST 104 61.5400 XLON 843051220083793
14/09/2023 09:38:46 BST 169 61.5400 XLON 843051220083794
14/09/2023 09:38:46 BST 85 61.5800 XLON 843051220083771
14/09/2023 09:38:46 BST 184 61.5800 XLON 843051220083765
14/09/2023 09:38:47 BST 65 61.5600 BATE 020000B03
14/09/2023 09:39:07 BST 65 61.5400 XLON 843051220083832
14/09/2023 09:39:07 BST 139 61.5400 XLON 843051220083831
14/09/2023 09:40:25 BST 118
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/09/2023 08:30:59 BST 29 61.9000 XLON 843051220078662
14/09/2023 08:31:26 BST 10 61.9000 BATE 0200005SD
14/09/2023 08:31:26 BST 135 61.9000 BATE 0200005S9
14/09/2023 08:31:26 BST 185 61.9000 BATE 0200005SC
14/09/2023 08:31:26 BST 221 61.9000 BATE 0200005SE
14/09/2023 08:31:26 BST 40 61.9000 CHIX 120000BMH
14/09/2023 08:31:26 BST 84 61.9000 CHIX 120000BMG
14/09/2023 08:31:26 BST 70 61.9000 TRQX 843051144580497
14/09/2023 08:31:26 BST 99 61.9000 XLON 843051220078706
14/09/2023 08:32:44 BST 66 61.8000 TRQX 843051144580617
14/09/2023 08:32:44 BST 51 61.8000 XLON 843051220078895
14/09/2023 08:32:44 BST 98 61.8000 XLON 843051220078896
14/09/2023 08:32:44 BST 27 61.8200 XLON 843051220078897
14/09/2023 08:32:47 BST 90 61.7800 BATE 0200005YM
14/09/2023 08:32:48 BST 42 61.7800 XLON 843051220078907
14/09/2023 08:32:49 BST 85 61.7800 BATE 0200005YP
14/09/2023 08:33:59 BST 33 61.9000 BATE 02000062M
14/09/2023 08:33:59 BST 70 61.9000 BATE 02000062N
14/09/2023 08:33:59 BST 102 61.9000 CHIX 120000C2M
14/09/2023 08:33:59 BST 268 61.9000 XLON 843051220079044
14/09/2023 08:34:20 BST 52 61.9000 BATE 02000062Z
14/09/2023 08:35:40 BST 52 61.9400 BATE 0200006BQ
14/09/2023 08:37:13 BST 52 61.9400 BATE 0200006FD
14/09/2023 08:37:18 BST 38 61.9400 BATE 0200006FS
14/09/2023 08:37:18 BST 42 61.9400 BATE 0200006FQ
14/09/2023 08:37:18 BST 198 61.9400 BATE 0200006FR
14/09/2023 08:37:23 BST 16 61.9400 BATE 0200006FZ
14/09/2023 08:37:23 BST 49 61.9400 BATE 0200006G0
14/09/2023 08:37:31 BST 70 61.9400 BATE 0200006G9
14/09/2023 08:38:09 BST 143 61.9200 BATE 0200006KB
14/09/2023 08:38:09 BST 236 61.9200 XLON 843051220079332
14/09/2023 08:38:39 BST 65 61.9000 BATE 0200006LM
14/09/2023 08:38:39 BST 88 61.9000 BATE 0200006LO
14/09/2023 08:38:39 BST 98 61.9000 XLON 843051220079351
14/09/2023 08:38:39 BST 172 61.9000 XLON 843051220079352
14/09/2023 08:40:00 BST 33 61.9200 BATE 0200006QZ
14/09/2023 08:40:00 BST 50 61.9200 BATE 0200006R1
14/09/2023 08:40:00 BST 71 61.9200 BATE 0200006R0
14/09/2023 08:40:00 BST 197 61.9000 XLON 843051220079481
14/09/2023 08:41:05 BST 112 61.8800 BATE 0200006U6
14/09/2023 08:41:05 BST 89 61.8800 CHIX 120000D6C
14/09/2023 08:41:05 BST 126 61.8800 XLON 843051220079549
14/09/2023 08:41:05 BST 133 61.8800 XLON 843051220079548
14/09/2023 08:41:58 BST 62 61.9000 BATE 0200006WW
14/09/2023 08:42:00 BST 115 61.9000 BATE 0200006X7
14/09/2023 08:42:02 BST 161 61.9000 BATE 0200006XB
14/09/2023 08:42:03 BST 134 61.8800 XLON 843051220079647
14/09/2023 08:42:04 BST 16 61.9000 BATE 0200006Y1
14/09/2023 08:42:04 BST 66 61.9000 BATE 0200006Y2
14/09/2023 08:42:07 BST 214 61.9000 BATE 0200006YU
14/09/2023 08:42:30 BST 78 61.8600 BATE 02000070G
14/09/2023 08:43:04 BST 66 61.8400 CHIX 120000DJI
14/09/2023 08:43:04 BST 72 61.8400 XLON 843051220079831
14/09/2023 08:43:04 BST 93 61.8400 XLON 843051220079833
14/09/2023 08:44:04 BST 58 61.8400 BATE 020000781
14/09/2023 08:44:07 BST 3 61.8400 BATE 02000078C
14/09/2023 08:44:10 BST 16 61.8400 BATE 02000078E
14/09/2023 08:44:11 BST 1 61.8400 BATE 02000078I
14/09/2023 08:44:11 BST 4 61.8400 BATE 02000078H
14/09/2023 08:46:14 BST 53 61.8400 XLON 843051220080084
14/09/2023 08:47:45 BST 64 61.9000 BATE 0200007H4
14/09/2023 08:47:45 BST 35 61.9000 XLON 843051220080207
14/09/2023 08:50:23 BST 199 61.9200 BATE 0200007M0
14/09/2023 08:50:23 BST 199 61.9200 BATE 0200007M2
14/09/2023 08:50:23 BST 67 61.9200 XLON 843051220080425
14/09/2023 08:50:23 BST 148 61.9200 XLON 843051220080426
14/09/2023 08:50:27 BST 16 61.9200 BATE 0200007MF
14/09/2023 08:50:27 BST 50 61.9200 BATE 0200007MG
14/09/2023 08:50:27 BST 103 61.9200 CHIX 120000EHZ
14/09/2023 08:50:27 BST 10 61.9200 XLON 843051220080427
14/09/2023 08:50:27 BST 22 61.9200 XLON 843051220080429
14/09/2023 08:50:27 BST 145 61.9200 XLON 843051220080431
14/09/2023 08:50:27 BST 200 61.9200 XLON 843051220080428
14/09/2023 08:51:45 BST 16 61.9000 BATE 0200007P8
14/09/2023 08:51:45 BST 33 61.9000 BATE 0200007P7
14/09/2023 08:51:45 BST 181 61.8800 CHIX 120000EN4
14/09/2023 08:51:45 BST 51 61.9000 XLON 843051220080477
14/09/2023 08:51:45 BST 53 61.9000 XLON 843051220080476
14/09/2023 08:51:45 BST 158 61.9000 XLON 843051220080478
14/09/2023 08:51:45 BST 274 61.9000 XLON 843051220080474
14/09/2023 08:51:47 BST 66 61.8600 CHIX 120000ENE
14/09/2023 08:51:48 BST 2 61.8800 BATE 0200007PC
14/09/2023 08:51:48 BST 16 61.8800 BATE 0200007PB
14/09/2023 08:51:48 BST 66 61.8800 BATE 0200007PD
14/09/2023 08:51:49 BST 3 61.8800 BATE 0200007PE
14/09/2023 08:51:49 BST 16 61.8800 BATE 0200007PF
14/09/2023 08:51:50 BST 2 61.8800 BATE 0200007PH
14/09/2023 08:51:50 BST 18 61.8800 BATE 0200007PI
14/09/2023 08:51:50 BST 179 61.8800 BATE 0200007PJ
14/09/2023 08:51:51 BST 16 61.8800 BATE 0200007PP
14/09/2023 08:51:51 BST 41 61.8800 BATE 0200007PR
14/09/2023 08:51:51 BST 255 61.8800 BATE 0200007PQ
14/09/2023 08:53:00 BST 57 61.8400 CHIX 120000ER7
14/09/2023 08:54:06 BST 145 61.8200 XLON 843051220080617
14/09/2023 08:54:06 BST 178 61.8200 XLON 843051220080616
14/09/2023 08:57:31 BST 228 61.7800 BATE 020000805
14/09/2023 08:57:31 BST 37 61.7800 CHIX 120000F6T
14/09/2023 08:57:31 BST 64 61.7800 CHIX 120000F6S
14/09/2023 08:57:31 BST 250 61.7800 XLON 843051220080770
14/09/2023 08:58:28 BST 263 61.8000 BATE 020000833
14/09/2023 08:58:29 BST 267 61.8000 BATE 020000834
14/09/2023 09:00:03 BST 180 61.7800 XLON 843051220080911
14/09/2023 09:00:03 BST 213 61.7800 XLON 843051220080909
14/09/2023 09:00:24 BST 33 61.7600 BATE 020000883
14/09/2023 09:00:24 BST 16 61.7800 BATE 020000886
14/09/2023 09:00:24 BST 33 61.7800 BATE 020000884
14/09/2023 09:00:24 BST 70 61.7800 BATE 020000885
14/09/2023 09:00:24 BST 68 61.7600 CHIX 120000FJ5
14/09/2023 09:00:24 BST 44 61.7600 TRQX 843051144583080
14/09/2023 09:00:24 BST 59 61.7600 TRQX 843051144583081
14/09/2023 09:00:24 BST 18 61.7600 XLON 843051220080955
14/09/2023 09:00:24 BST 94 61.7600 XLON 843051220080954
14/09/2023 09:00:29 BST 16 61.7400 BATE 02000088J
14/09/2023 09:00:29 BST 33 61.7400 BATE 02000088K
14/09/2023 09:01:34 BST 72 61.7600 BATE 0200008C3
14/09/2023 09:01:35 BST 52 61.7600 BATE 0200008CF
14/09/2023 09:01:35 BST 57 61.7600 BATE 0200008CG
14/09/2023 09:02:21 BST 33 61.7800 BATE 0200008EK
14/09/2023 09:02:21 BST 64 61.7800 BATE 0200008EL
14/09/2023 09:02:21 BST 64 61.7600 CHIX 120000FV6
14/09/2023 09:02:21 BST 265 61.7600 XLON 843051220081179
14/09/2023 09:02:21 BST 27 61.7800 XLON 843051220081183
14/09/2023 09:02:21 BST 38 61.7800 XLON 843051220081181
14/09/2023 09:02:21 BST 55 61.7800 XLON 843051220081182
14/09/2023 09:02:26 BST 16 61.7800 BATE 0200008EV
14/09/2023 09:02:26 BST 33 61.7800 BATE 0200008EW
14/09/2023 09:02:29 BST 16 61.7800 BATE 0200008F0
14/09/2023 09:02:29 BST 133 61.7800 BATE 0200008F1
14/09/2023 09:02:31 BST 16 61.7800 BATE 0200008F4
14/09/2023 09:02:31 BST 81 61.7800 BATE 0200008F5
14/09/2023 09:02:34 BST 16 61.7800 BATE 0200008F6
14/09/2023 09:02:34 BST 25 61.7800 BATE 0200008F8
14/09/2023 09:02:34 BST 33 61.7800 BATE 0200008F7
14/09/2023 09:05:14 BST 71 61.7400 CHIX 120000G7Q
14/09/2023 09:05:14 BST 68 61.7400 TRQX 843051144583474
14/09/2023 09:06:44 BST 89 61.7600 BATE 0200008O4
14/09/2023 09:07:27 BST 114 61.7400 BATE 0200008PM
14/09/2023 09:07:27 BST 116 61.7400 BATE 0200008PL
14/09/2023 09:07:27 BST 18 61.7400 TRQX 843051144583619
14/09/2023 09:07:27 BST 41 61.7400 TRQX 843051144583618
14/09/2023 09:07:27 BST 237 61.7400 XLON 843051220081488
14/09/2023 09:07:29 BST 37 61.7400 XLON 843051220081491
14/09/2023 09:07:29 BST 55 61.7400 XLON 843051220081492
14/09/2023 09:08:36 BST 20 61.6800 XLON 843051220081524
14/09/2023 09:08:36 BST 62 61.6800 XLON 843051220081526
14/09/2023 09:08:36 BST 118 61.6800 XLON 843051220081525
14/09/2023 09:09:09 BST 163 61.6800 BATE 0200008TQ
14/09/2023 09:09:09 BST 105 61.6800 CHIX 120000GOZ
14/09/2023 09:09:09 BST 5 61.6800 XLON 843051220081566
14/09/2023 09:09:09 BST 70 61.6800 XLON 843051220081565
14/09/2023 09:09:09 BST 224 61.6800 XLON 843051220081563
14/09/2023 09:10:57 BST 16 61.7200 BATE 0200008XD
14/09/2023 09:10:57 BST 33 61.7200 BATE 0200008XB
14/09/2023 09:10:57 BST 77 61.7200 BATE 0200008XC
14/09/2023 09:10:57 BST 80 61.7200 BATE 0200008XE
14/09/2023 09:11:45 BST 134 61.6800 BATE 0200008Z5
14/09/2023 09:11:45 BST 179 61.6800 XLON 843051220081672
14/09/2023 09:13:12 BST 103 61.6600 BATE 02000091G
14/09/2023 09:13:12 BST 106 61.6600 BATE 02000091F
14/09/2023 09:13:12 BST 95 61.6600 XLON 843051220081722
14/09/2023 09:13:38 BST 68 61.6400 CHIX 120000H47
14/09/2023 09:13:38 BST 9 61.6400 TRQX 843051144584154
14/09/2023 09:13:38 BST 61 61.6400 TRQX 843051144584155
14/09/2023 09:14:12 BST 28 61.5800 CHIX 120000H7F
14/09/2023 09:14:12 BST 2 61.6000 CHIX 120000H7H
14/09/2023 09:14:12 BST 28 61.6000 CHIX 120000H7G
14/09/2023 09:14:12 BST 60 61.6000 TRQX 843051144584188
14/09/2023 09:14:34 BST 45 61.6200 XLON 843051220081798
14/09/2023 09:14:36 BST 73 61.6200 XLON 843051220081803
14/09/2023 09:14:36 BST 84 61.6200 XLON 843051220081802
14/09/2023 09:14:38 BST 74 61.6200 XLON 843051220081804
14/09/2023 09:15:33 BST 139 61.6000 BATE 02000095O
14/09/2023 09:15:33 BST 153 61.6000 BATE 02000095D
14/09/2023 09:15:33 BST 169 61.6000 XLON 843051220081846
14/09/2023 09:15:34 BST 17 61.6000 XLON 843051220081858
14/09/2023 09:15:34 BST 50 61.6000 XLON 843051220081857
14/09/2023 09:17:24 BST 24 61.6800 BATE 0200009DQ
14/09/2023 09:17:24 BST 33 61.6800 BATE 0200009DP
14/09/2023 09:17:26 BST 38 61.6800 XLON 843051220082026
14/09/2023 09:17:26 BST 45 61.6800 XLON 843051220082028
14/09/2023 09:17:26 BST 118 61.6800 XLON 843051220082027
14/09/2023 09:17:30 BST 33 61.6800 BATE 0200009DV
14/09/2023 09:17:30 BST 37 61.6800 XLON 843051220082032
14/09/2023 09:17:30 BST 103 61.6800 XLON 843051220082033
14/09/2023 09:17:34 BST 33 61.6800 BATE 0200009DZ
14/09/2023 09:18:19 BST 219 61.7000 BATE 0200009GU
14/09/2023 09:18:24 BST 7 61.7000 CHIX 120000HUI
14/09/2023 09:18:24 BST 51 61.7000 CHIX 120000HUH
14/09/2023 09:18:44 BST 75 61.6800 BATE 0200009HM
14/09/2023 09:18:44 BST 33 61.7000 BATE 0200009HN
14/09/2023 09:18:44 BST 70 61.7000 BATE 0200009HO
14/09/2023 09:18:44 BST 69 61.6800 XLON 843051220082144
14/09/2023 09:18:44 BST 81 61.6800 XLON 843051220082143
14/09/2023 09:18:44 BST 85 61.6800 XLON 843051220082142
14/09/2023 09:18:48 BST 33 61.7000 BATE 0200009HX
14/09/2023 09:18:48 BST 76 61.7000 BATE 0200009HY
14/09/2023 09:18:48 BST 195 61.6800 XLON 843051220082149
14/09/2023 09:18:51 BST 12 61.7000 BATE 0200009I4
14/09/2023 09:18:51 BST 33 61.7000 BATE 0200009I1
14/09/2023 09:18:51 BST 51 61.7000 BATE 0200009I3
14/09/2023 09:18:51 BST 117 61.7000 BATE 0200009I2
14/09/2023 09:18:53 BST 16 61.7000 BATE 0200009I5
14/09/2023 09:18:53 BST 117 61.7000 BATE 0200009I6
14/09/2023 09:19:54 BST 57 61.6600 BATE 0200009KD
14/09/2023 09:19:54 BST 67 61.6600 TRQX 843051144584687
14/09/2023 09:19:54 BST 101 61.6600 XLON 843051220082229
14/09/2023 09:19:55 BST 2 61.6400 BATE 0200009KL
14/09/2023 09:19:55 BST 3 61.6400 BATE 0200009KM
14/09/2023 09:19:55 BST 62 61.6400 BATE 0200009KN
14/09/2023 09:21:53 BST 63 61.6200 XLON 843051220082349
14/09/2023 09:22:48 BST 60 61.6200 CHIX 120000IB5
14/09/2023 09:22:48 BST 76 61.6200 CHIX 120000IB6
14/09/2023 09:22:56 BST 50 61.6200 XLON 843051220082413
14/09/2023 09:22:56 BST 99 61.6200 XLON 843051220082411
14/09/2023 09:23:03 BST 30 61.6200 XLON 843051220082426
14/09/2023 09:23:08 BST 87 61.6400 XLON 843051220082440
14/09/2023 09:23:10 BST 63 61.6200 XLON 843051220082441
14/09/2023 09:24:09 BST 209 61.6400 BATE 0200009UR
14/09/2023 09:24:15 BST 104 61.6400 XLON 843051220082526
14/09/2023 09:24:15 BST 272 61.6400 XLON 843051220082525
14/09/2023 09:24:23 BST 38 61.6600 BATE 0200009VJ
14/09/2023 09:24:23 BST 129 61.6600 BATE 0200009VK
14/09/2023 09:24:28 BST 29 61.6600 BATE 0200009VN
14/09/2023 09:24:30 BST 100 61.6600 BATE 0200009VU
14/09/2023 09:24:35 BST 126 61.6600 BATE 0200009VX
14/09/2023 09:24:40 BST 203 61.6600 BATE 0200009W2
14/09/2023 09:25:48 BST 16 61.6600 BATE 020000A1A
14/09/2023 09:25:48 BST 29 61.6600 BATE 020000A1B
14/09/2023 09:25:48 BST 72 61.6600 BATE 020000A1C
14/09/2023 09:25:48 BST 126 61.6600 BATE 020000A18
14/09/2023 09:25:48 BST 96 61.6600 TRQX 843051144585240
14/09/2023 09:25:48 BST 30 61.6600 XLON 843051220082768
14/09/2023 09:25:48 BST 108 61.6600 XLON 843051220082767
14/09/2023 09:25:48 BST 169 61.6600 XLON 843051220082766
14/09/2023 09:25:52 BST 70 61.6600 BATE 020000A1S
14/09/2023 09:27:26 BST 48 61.6600 BATE 020000AA4
14/09/2023 09:28:03 BST 13 61.6600 BATE 020000AB4
14/09/2023 09:28:03 BST 70 61.6600 BATE 020000AB3
14/09/2023 09:28:30 BST 43 61.6800 BATE 020000ABY
14/09/2023 09:29:20 BST 149 61.7000 BATE 020000AF1
14/09/2023 09:29:20 BST 89 61.7000 TRQX 843051144585661
14/09/2023 09:29:20 BST 266 61.7000 XLON 843051220083166
14/09/2023 09:29:22 BST 70 61.7000 BATE 020000AFA
14/09/2023 09:29:24 BST 159 61.6800 CHIX 120000JD0
14/09/2023 09:29:24 BST 70 61.6800 XLON 843051220083174
14/09/2023 09:29:27 BST 64 61.6800 BATE 020000AFD
14/09/2023 09:29:27 BST 146 61.6800 BATE 020000AFE
14/09/2023 09:31:01 BST 63 61.6400 BATE 020000AIP
14/09/2023 09:31:01 BST 94 61.6400 BATE 020000AIS
14/09/2023 09:31:01 BST 107 61.6400 XLON 843051220083278
14/09/2023 09:31:01 BST 146 61.6400 XLON 843051220083277
14/09/2023 09:32:18 BST 7 61.6000 CHIX 120000JN1
14/09/2023 09:32:18 BST 119 61.6000 CHIX 120000JN0
14/09/2023 09:33:27 BST 70 61.5600 XLON 843051220083476
14/09/2023 09:33:32 BST 90 61.5600 TRQX 843051144586083
14/09/2023 09:33:47 BST 64 61.5400 BATE 020000AQ5
14/09/2023 09:33:47 BST 111 61.5400 BATE 020000AQ6
14/09/2023 09:34:52 BST 70 61.5800 BATE 020000ASN
14/09/2023 09:35:38 BST 16 61.5800 BATE 020000AUE
14/09/2023 09:35:38 BST 77 61.5800 XLON 843051220083568
14/09/2023 09:35:38 BST 123 61.5800 XLON 843051220083567
14/09/2023 09:35:38 BST 148 61.5800 XLON 843051220083566
14/09/2023 09:36:52 BST 31 61.6200 XLON 843051220083651
14/09/2023 09:36:52 BST 58 61.6200 XLON 843051220083652
14/09/2023 09:37:41 BST 64 61.6200 XLON 843051220083690
14/09/2023 09:38:37 BST 33 61.6000 BATE 020000AZQ
14/09/2023 09:38:37 BST 50 61.6000 BATE 020000AZR
14/09/2023 09:38:37 BST 83 61.6000 BATE 020000AZL
14/09/2023 09:38:37 BST 109 61.6000 CHIX 120000KCA
14/09/2023 09:38:37 BST 63 61.6000 TRQX 843051144586523
14/09/2023 09:38:37 BST 22 61.6000 XLON 843051220083749
14/09/2023 09:38:37 BST 102 61.6000 XLON 843051220083748
14/09/2023 09:38:46 BST 127 61.5800 BATE 020000AZZ
14/09/2023 09:38:46 BST 128 61.5800 BATE 020000AZW
14/09/2023 09:38:46 BST 199 61.5800 BATE 020000B00
14/09/2023 09:38:46 BST 104 61.5400 XLON 843051220083793
14/09/2023 09:38:46 BST 169 61.5400 XLON 843051220083794
14/09/2023 09:38:46 BST 85 61.5800 XLON 843051220083771
14/09/2023 09:38:46 BST 184 61.5800 XLON 843051220083765
14/09/2023 09:38:47 BST 65 61.5600 BATE 020000B03
14/09/2023 09:39:07 BST 65 61.5400 XLON 843051220083832
14/09/2023 09:39:07 BST 139 61.5400 XLON 843051220083831
14/09/2023 09:40:25 BST 118
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/09/2023 08:30:59 BST 29 61.9000 XLON 843051220078662
14/09/2023 08:31:26 BST 10 61.9000 BATE 0200005SD
14/09/2023 08:31:26 BST 135 61.9000 BATE 0200005S9
14/09/2023 08:31:26 BST 185 61.9000 BATE 0200005SC
14/09/2023 08:31:26 BST 221 61.9000 BATE 0200005SE
14/09/2023 08:31:26 BST 40 61.9000 CHIX 120000BMH
14/09/2023 08:31:26 BST 84 61.9000 CHIX 120000BMG
14/09/2023 08:31:26 BST 70 61.9000 TRQX 843051144580497
14/09/2023 08:31:26 BST 99 61.9000 XLON 843051220078706
14/09/2023 08:32:44 BST 66 61.8000 TRQX 843051144580617
14/09/2023 08:32:44 BST 51 61.8000 XLON 843051220078895
14/09/2023 08:32:44 BST 98 61.8000 XLON 843051220078896
14/09/2023 08:32:44 BST 27 61.8200 XLON 843051220078897
14/09/2023 08:32:47 BST 90 61.7800 BATE 0200005YM
14/09/2023 08:32:48 BST 42 61.7800 XLON 843051220078907
14/09/2023 08:32:49 BST 85 61.7800 BATE 0200005YP
14/09/2023 08:33:59 BST 33 61.9000 BATE 02000062M
14/09/2023 08:33:59 BST 70 61.9000 BATE 02000062N
14/09/2023 08:33:59 BST 102 61.9000 CHIX 120000C2M
14/09/2023 08:33:59 BST 268 61.9000 XLON 843051220079044
14/09/2023 08:34:20 BST 52 61.9000 BATE 02000062Z
14/09/2023 08:35:40 BST 52 61.9400 BATE 0200006BQ
14/09/2023 08:37:13 BST 52 61.9400 BATE 0200006FD
14/09/2023 08:37:18 BST 38 61.9400 BATE 0200006FS
14/09/2023 08:37:18 BST 42 61.9400 BATE 0200006FQ
14/09/2023 08:37:18 BST 198 61.9400 BATE 0200006FR
14/09/2023 08:37:23 BST 16 61.9400 BATE 0200006FZ
14/09/2023 08:37:23 BST 49 61.9400 BATE 0200006G0
14/09/2023 08:37:31 BST 70 61.9400 BATE 0200006G9
14/09/2023 08:38:09 BST 143 61.9200 BATE 0200006KB
14/09/2023 08:38:09 BST 236 61.9200 XLON 843051220079332
14/09/2023 08:38:39 BST 65 61.9000 BATE 0200006LM
14/09/2023 08:38:39 BST 88 61.9000 BATE 0200006LO
14/09/2023 08:38:39 BST 98 61.9000 XLON 843051220079351
14/09/2023 08:38:39 BST 172 61.9000 XLON 843051220079352
14/09/2023 08:40:00 BST 33 61.9200 BATE 0200006QZ
14/09/2023 08:40:00 BST 50 61.9200 BATE 0200006R1
14/09/2023 08:40:00 BST 71 61.9200 BATE 0200006R0
14/09/2023 08:40:00 BST 197 61.9000 XLON 843051220079481
14/09/2023 08:41:05 BST 112 61.8800 BATE 0200006U6
14/09/2023 08:41:05 BST 89 61.8800 CHIX 120000D6C
14/09/2023 08:41:05 BST 126 61.8800 XLON 843051220079549
14/09/2023 08:41:05 BST 133 61.8800 XLON 843051220079548
14/09/2023 08:41:58 BST 62 61.9000 BATE 0200006WW
14/09/2023 08:42:00 BST 115 61.9000 BATE 0200006X7
14/09/2023 08:42:02 BST 161 61.9000 BATE 0200006XB
14/09/2023 08:42:03 BST 134 61.8800 XLON 843051220079647
14/09/2023 08:42:04 BST 16 61.9000 BATE 0200006Y1
14/09/2023 08:42:04 BST 66 61.9000 BATE 0200006Y2
14/09/2023 08:42:07 BST 214 61.9000 BATE 0200006YU
14/09/2023 08:42:30 BST 78 61.8600 BATE 02000070G
14/09/2023 08:43:04 BST 66 61.8400 CHIX 120000DJI
14/09/2023 08:43:04 BST 72 61.8400 XLON 843051220079831
14/09/2023 08:43:04 BST 93 61.8400 XLON 843051220079833
14/09/2023 08:44:04 BST 58 61.8400 BATE 020000781
14/09/2023 08:44:07 BST 3 61.8400 BATE 02000078C
14/09/2023 08:44:10 BST 16 61.8400 BATE 02000078E
14/09/2023 08:44:11 BST 1 61.8400 BATE 02000078I
14/09/2023 08:44:11 BST 4 61.8400 BATE 02000078H
14/09/2023 08:46:14 BST 53 61.8400 XLON 843051220080084
14/09/2023 08:47:45 BST 64 61.9000 BATE 0200007H4
14/09/2023 08:47:45 BST 35 61.9000 XLON 843051220080207
14/09/2023 08:50:23 BST 199 61.9200 BATE 0200007M0
14/09/2023 08:50:23 BST 199 61.9200 BATE 0200007M2
14/09/2023 08:50:23 BST 67 61.9200 XLON 843051220080425
14/09/2023 08:50:23 BST 148 61.9200 XLON 843051220080426
14/09/2023 08:50:27 BST 16 61.9200 BATE 0200007MF
14/09/2023 08:50:27 BST 50 61.9200 BATE 0200007MG
14/09/2023 08:50:27 BST 103 61.9200 CHIX 120000EHZ
14/09/2023 08:50:27 BST 10 61.9200 XLON 843051220080427
14/09/2023 08:50:27 BST 22 61.9200 XLON 843051220080429
14/09/2023 08:50:27 BST 145 61.9200 XLON 843051220080431
14/09/2023 08:50:27 BST 200 61.9200 XLON 843051220080428
14/09/2023 08:51:45 BST 16 61.9000 BATE 0200007P8
14/09/2023 08:51:45 BST 33 61.9000 BATE 0200007P7
14/09/2023 08:51:45 BST 181 61.8800 CHIX 120000EN4
14/09/2023 08:51:45 BST 51 61.9000 XLON 843051220080477
14/09/2023 08:51:45 BST 53 61.9000 XLON 843051220080476
14/09/2023 08:51:45 BST 158 61.9000 XLON 843051220080478
14/09/2023 08:51:45 BST 274 61.9000 XLON 843051220080474
14/09/2023 08:51:47 BST 66 61.8600 CHIX 120000ENE
14/09/2023 08:51:48 BST 2 61.8800 BATE 0200007PC
14/09/2023 08:51:48 BST 16 61.8800 BATE 0200007PB
14/09/2023 08:51:48 BST 66 61.8800 BATE 0200007PD
14/09/2023 08:51:49 BST 3 61.8800 BATE 0200007PE
14/09/2023 08:51:49 BST 16 61.8800 BATE 0200007PF
14/09/2023 08:51:50 BST 2 61.8800 BATE 0200007PH
14/09/2023 08:51:50 BST 18 61.8800 BATE 0200007PI
14/09/2023 08:51:50 BST 179 61.8800 BATE 0200007PJ
14/09/2023 08:51:51 BST 16 61.8800 BATE 0200007PP
14/09/2023 08:51:51 BST 41 61.8800 BATE 0200007PR
14/09/2023 08:51:51 BST 255 61.8800 BATE 0200007PQ
14/09/2023 08:53:00 BST 57 61.8400 CHIX 120000ER7
14/09/2023 08:54:06 BST 145 61.8200 XLON 843051220080617
14/09/2023 08:54:06 BST 178 61.8200 XLON 843051220080616
14/09/2023 08:57:31 BST 228 61.7800 BATE 020000805
14/09/2023 08:57:31 BST 37 61.7800 CHIX 120000F6T
14/09/2023 08:57:31 BST 64 61.7800 CHIX 120000F6S
14/09/2023 08:57:31 BST 250 61.7800 XLON 843051220080770
14/09/2023 08:58:28 BST 263 61.8000 BATE 020000833
14/09/2023 08:58:29 BST 267 61.8000 BATE 020000834
14/09/2023 09:00:03 BST 180 61.7800 XLON 843051220080911
14/09/2023 09:00:03 BST 213 61.7800 XLON 843051220080909
14/09/2023 09:00:24 BST 33 61.7600 BATE 020000883
14/09/2023 09:00:24 BST 16 61.7800 BATE 020000886
14/09/2023 09:00:24 BST 33 61.7800 BATE 020000884
14/09/2023 09:00:24 BST 70 61.7800 BATE 020000885
14/09/2023 09:00:24 BST 68 61.7600 CHIX 120000FJ5
14/09/2023 09:00:24 BST 44 61.7600 TRQX 843051144583080
14/09/2023 09:00:24 BST 59 61.7600 TRQX 843051144583081
14/09/2023 09:00:24 BST 18 61.7600 XLON 843051220080955
14/09/2023 09:00:24 BST 94 61.7600 XLON 843051220080954
14/09/2023 09:00:29 BST 16 61.7400 BATE 02000088J
14/09/2023 09:00:29 BST 33 61.7400 BATE 02000088K
14/09/2023 09:01:34 BST 72 61.7600 BATE 0200008C3
14/09/2023 09:01:35 BST 52 61.7600 BATE 0200008CF
14/09/2023 09:01:35 BST 57 61.7600 BATE 0200008CG
14/09/2023 09:02:21 BST 33 61.7800 BATE 0200008EK
14/09/2023 09:02:21 BST 64 61.7800 BATE 0200008EL
14/09/2023 09:02:21 BST 64 61.7600 CHIX 120000FV6
14/09/2023 09:02:21 BST 265 61.7600 XLON 843051220081179
14/09/2023 09:02:21 BST 27 61.7800 XLON 843051220081183
14/09/2023 09:02:21 BST 38 61.7800 XLON 843051220081181
14/09/2023 09:02:21 BST 55 61.7800 XLON 843051220081182
14/09/2023 09:02:26 BST 16 61.7800 BATE 0200008EV
14/09/2023 09:02:26 BST 33 61.7800 BATE 0200008EW
14/09/2023 09:02:29 BST 16 61.7800 BATE 0200008F0
14/09/2023 09:02:29 BST 133 61.7800 BATE 0200008F1
14/09/2023 09:02:31 BST 16 61.7800 BATE 0200008F4
14/09/2023 09:02:31 BST 81 61.7800 BATE 0200008F5
14/09/2023 09:02:34 BST 16 61.7800 BATE 0200008F6
14/09/2023 09:02:34 BST 25 61.7800 BATE 0200008F8
14/09/2023 09:02:34 BST 33 61.7800 BATE 0200008F7
14/09/2023 09:05:14 BST 71 61.7400 CHIX 120000G7Q
14/09/2023 09:05:14 BST 68 61.7400 TRQX 843051144583474
14/09/2023 09:06:44 BST 89 61.7600 BATE 0200008O4
14/09/2023 09:07:27 BST 114 61.7400 BATE 0200008PM
14/09/2023 09:07:27 BST 116 61.7400 BATE 0200008PL
14/09/2023 09:07:27 BST 18 61.7400 TRQX 843051144583619
14/09/2023 09:07:27 BST 41 61.7400 TRQX 843051144583618
14/09/2023 09:07:27 BST 237 61.7400 XLON 843051220081488
14/09/2023 09:07:29 BST 37 61.7400 XLON 843051220081491
14/09/2023 09:07:29 BST 55 61.7400 XLON 843051220081492
14/09/2023 09:08:36 BST 20 61.6800 XLON 843051220081524
14/09/2023 09:08:36 BST 62 61.6800 XLON 843051220081526
14/09/2023 09:08:36 BST 118 61.6800 XLON 843051220081525
14/09/2023 09:09:09 BST 163 61.6800 BATE 0200008TQ
14/09/2023 09:09:09 BST 105 61.6800 CHIX 120000GOZ
14/09/2023 09:09:09 BST 5 61.6800 XLON 843051220081566
14/09/2023 09:09:09 BST 70 61.6800 XLON 843051220081565
14/09/2023 09:09:09 BST 224 61.6800 XLON 843051220081563
14/09/2023 09:10:57 BST 16 61.7200 BATE 0200008XD
14/09/2023 09:10:57 BST 33 61.7200 BATE 0200008XB
14/09/2023 09:10:57 BST 77 61.7200 BATE 0200008XC
14/09/2023 09:10:57 BST 80 61.7200 BATE 0200008XE
14/09/2023 09:11:45 BST 134 61.6800 BATE 0200008Z5
14/09/2023 09:11:45 BST 179 61.6800 XLON 843051220081672
14/09/2023 09:13:12 BST 103 61.6600 BATE 02000091G
14/09/2023 09:13:12 BST 106 61.6600 BATE 02000091F
14/09/2023 09:13:12 BST 95 61.6600 XLON 843051220081722
14/09/2023 09:13:38 BST 68 61.6400 CHIX 120000H47
14/09/2023 09:13:38 BST 9 61.6400 TRQX 843051144584154
14/09/2023 09:13:38 BST 61 61.6400 TRQX 843051144584155
14/09/2023 09:14:12 BST 28 61.5800 CHIX 120000H7F
14/09/2023 09:14:12 BST 2 61.6000 CHIX 120000H7H
14/09/2023 09:14:12 BST 28 61.6000 CHIX 120000H7G
14/09/2023 09:14:12 BST 60 61.6000 TRQX 843051144584188
14/09/2023 09:14:34 BST 45 61.6200 XLON 843051220081798
14/09/2023 09:14:36 BST 73 61.6200 XLON 843051220081803
14/09/2023 09:14:36 BST 84 61.6200 XLON 843051220081802
14/09/2023 09:14:38 BST 74 61.6200 XLON 843051220081804
14/09/2023 09:15:33 BST 139 61.6000 BATE 02000095O
14/09/2023 09:15:33 BST 153 61.6000 BATE 02000095D
14/09/2023 09:15:33 BST 169 61.6000 XLON 843051220081846
14/09/2023 09:15:34 BST 17 61.6000 XLON 843051220081858
14/09/2023 09:15:34 BST 50 61.6000 XLON 843051220081857
14/09/2023 09:17:24 BST 24 61.6800 BATE 0200009DQ
14/09/2023 09:17:24 BST 33 61.6800 BATE 0200009DP
14/09/2023 09:17:26 BST 38 61.6800 XLON 843051220082026
14/09/2023 09:17:26 BST 45 61.6800 XLON 843051220082028
14/09/2023 09:17:26 BST 118 61.6800 XLON 843051220082027
14/09/2023 09:17:30 BST 33 61.6800 BATE 0200009DV
14/09/2023 09:17:30 BST 37 61.6800 XLON 843051220082032
14/09/2023 09:17:30 BST 103 61.6800 XLON 843051220082033
14/09/2023 09:17:34 BST 33 61.6800 BATE 0200009DZ
14/09/2023 09:18:19 BST 219 61.7000 BATE 0200009GU
14/09/2023 09:18:24 BST 7 61.7000 CHIX 120000HUI
14/09/2023 09:18:24 BST 51 61.7000 CHIX 120000HUH
14/09/2023 09:18:44 BST 75 61.6800 BATE 0200009HM
14/09/2023 09:18:44 BST 33 61.7000 BATE 0200009HN
14/09/2023 09:18:44 BST 70 61.7000 BATE 0200009HO
14/09/2023 09:18:44 BST 69 61.6800 XLON 843051220082144
14/09/2023 09:18:44 BST 81 61.6800 XLON 843051220082143
14/09/2023 09:18:44 BST 85 61.6800 XLON 843051220082142
14/09/2023 09:18:48 BST 33 61.7000 BATE 0200009HX
14/09/2023 09:18:48 BST 76 61.7000 BATE 0200009HY
14/09/2023 09:18:48 BST 195 61.6800 XLON 843051220082149
14/09/2023 09:18:51 BST 12 61.7000 BATE 0200009I4
14/09/2023 09:18:51 BST 33 61.7000 BATE 0200009I1
14/09/2023 09:18:51 BST 51 61.7000 BATE 0200009I3
14/09/2023 09:18:51 BST 117 61.7000 BATE 0200009I2
14/09/2023 09:18:53 BST 16 61.7000 BATE 0200009I5
14/09/2023 09:18:53 BST 117 61.7000 BATE 0200009I6
14/09/2023 09:19:54 BST 57 61.6600 BATE 0200009KD
14/09/2023 09:19:54 BST 67 61.6600 TRQX 843051144584687
14/09/2023 09:19:54 BST 101 61.6600 XLON 843051220082229
14/09/2023 09:19:55 BST 2 61.6400 BATE 0200009KL
14/09/2023 09:19:55 BST 3 61.6400 BATE 0200009KM
14/09/2023 09:19:55 BST 62 61.6400 BATE 0200009KN
14/09/2023 09:21:53 BST 63 61.6200 XLON 843051220082349
14/09/2023 09:22:48 BST 60 61.6200 CHIX 120000IB5
14/09/2023 09:22:48 BST 76 61.6200 CHIX 120000IB6
14/09/2023 09:22:56 BST 50 61.6200 XLON 843051220082413
14/09/2023 09:22:56 BST 99 61.6200 XLON 843051220082411
14/09/2023 09:23:03 BST 30 61.6200 XLON 843051220082426
14/09/2023 09:23:08 BST 87 61.6400 XLON 843051220082440
14/09/2023 09:23:10 BST 63 61.6200 XLON 843051220082441
14/09/2023 09:24:09 BST 209 61.6400 BATE 0200009UR
14/09/2023 09:24:15 BST 104 61.6400 XLON 843051220082526
14/09/2023 09:24:15 BST 272 61.6400 XLON 843051220082525
14/09/2023 09:24:23 BST 38 61.6600 BATE 0200009VJ
14/09/2023 09:24:23 BST 129 61.6600 BATE 0200009VK
14/09/2023 09:24:28 BST 29 61.6600 BATE 0200009VN
14/09/2023 09:24:30 BST 100 61.6600 BATE 0200009VU
14/09/2023 09:24:35 BST 126 61.6600 BATE 0200009VX
14/09/2023 09:24:40 BST 203 61.6600 BATE 0200009W2
14/09/2023 09:25:48 BST 16 61.6600 BATE 020000A1A
14/09/2023 09:25:48 BST 29 61.6600 BATE 020000A1B
14/09/2023 09:25:48 BST 72 61.6600 BATE 020000A1C
14/09/2023 09:25:48 BST 126 61.6600 BATE 020000A18
14/09/2023 09:25:48 BST 96 61.6600 TRQX 843051144585240
14/09/2023 09:25:48 BST 30 61.6600 XLON 843051220082768
14/09/2023 09:25:48 BST 108 61.6600 XLON 843051220082767
14/09/2023 09:25:48 BST 169 61.6600 XLON 843051220082766
14/09/2023 09:25:52 BST 70 61.6600 BATE 020000A1S
14/09/2023 09:27:26 BST 48 61.6600 BATE 020000AA4
14/09/2023 09:28:03 BST 13 61.6600 BATE 020000AB4
14/09/2023 09:28:03 BST 70 61.6600 BATE 020000AB3
14/09/2023 09:28:30 BST 43 61.6800 BATE 020000ABY
14/09/2023 09:29:20 BST 149 61.7000 BATE 020000AF1
14/09/2023 09:29:20 BST 89 61.7000 TRQX 843051144585661
14/09/2023 09:29:20 BST 266 61.7000 XLON 843051220083166
14/09/2023 09:29:22 BST 70 61.7000 BATE 020000AFA
14/09/2023 09:29:24 BST 159 61.6800 CHIX 120000JD0
14/09/2023 09:29:24 BST 70 61.6800 XLON 843051220083174
14/09/2023 09:29:27 BST 64 61.6800 BATE 020000AFD
14/09/2023 09:29:27 BST 146 61.6800 BATE 020000AFE
14/09/2023 09:31:01 BST 63 61.6400 BATE 020000AIP
14/09/2023 09:31:01 BST 94 61.6400 BATE 020000AIS
14/09/2023 09:31:01 BST 107 61.6400 XLON 843051220083278
14/09/2023 09:31:01 BST 146 61.6400 XLON 843051220083277
14/09/2023 09:32:18 BST 7 61.6000 CHIX 120000JN1
14/09/2023 09:32:18 BST 119 61.6000 CHIX 120000JN0
14/09/2023 09:33:27 BST 70 61.5600 XLON 843051220083476
14/09/2023 09:33:32 BST 90 61.5600 TRQX 843051144586083
14/09/2023 09:33:47 BST 64 61.5400 BATE 020000AQ5
14/09/2023 09:33:47 BST 111 61.5400 BATE 020000AQ6
14/09/2023 09:34:52 BST 70 61.5800 BATE 020000ASN
14/09/2023 09:35:38 BST 16 61.5800 BATE 020000AUE
14/09/2023 09:35:38 BST 77 61.5800 XLON 843051220083568
14/09/2023 09:35:38 BST 123 61.5800 XLON 843051220083567
14/09/2023 09:35:38 BST 148 61.5800 XLON 843051220083566
14/09/2023 09:36:52 BST 31 61.6200 XLON 843051220083651
14/09/2023 09:36:52 BST 58 61.6200 XLON 843051220083652
14/09/2023 09:37:41 BST 64 61.6200 XLON 843051220083690
14/09/2023 09:38:37 BST 33 61.6000 BATE 020000AZQ
14/09/2023 09:38:37 BST 50 61.6000 BATE 020000AZR
14/09/2023 09:38:37 BST 83 61.6000 BATE 020000AZL
14/09/2023 09:38:37 BST 109 61.6000 CHIX 120000KCA
14/09/2023 09:38:37 BST 63 61.6000 TRQX 843051144586523
14/09/2023 09:38:37 BST 22 61.6000 XLON 843051220083749
14/09/2023 09:38:37 BST 102 61.6000 XLON 843051220083748
14/09/2023 09:38:46 BST 127 61.5800 BATE 020000AZZ
14/09/2023 09:38:46 BST 128 61.5800 BATE 020000AZW
14/09/2023 09:38:46 BST 199 61.5800 BATE 020000B00
14/09/2023 09:38:46 BST 104 61.5400 XLON 843051220083793
14/09/2023 09:38:46 BST 169 61.5400 XLON 843051220083794
14/09/2023 09:38:46 BST 85 61.5800 XLON 843051220083771
14/09/2023 09:38:46 BST 184 61.5800 XLON 843051220083765
14/09/2023 09:38:47 BST 65 61.5600 BATE 020000B03
14/09/2023 09:39:07 BST 65 61.5400 XLON 843051220083832
14/09/2023 09:39:07 BST 139 61.5400 XLON 843051220083831
14/09/2023 09:40:25 BST 118
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/09/2023 08:30:59 BST 29 61.9000 XLON 843051220078662
14/09/2023 08:31:26 BST 10 61.9000 BATE 0200005SD
14/09/2023 08:31:26 BST 135 61.9000 BATE 0200005S9
14/09/2023 08:31:26 BST 185 61.9000 BATE 0200005SC
14/09/2023 08:31:26 BST 221 61.9000 BATE 0200005SE
14/09/2023 08:31:26 BST 40 61.9000 CHIX 120000BMH
14/09/2023 08:31:26 BST 84 61.9000 CHIX 120000BMG
14/09/2023 08:31:26 BST 70 61.9000 TRQX 843051144580497
14/09/2023 08:31:26 BST 99 61.9000 XLON 843051220078706
14/09/2023 08:32:44 BST 66 61.8000 TRQX 843051144580617
14/09/2023 08:32:44 BST 51 61.8000 XLON 843051220078895
14/09/2023 08:32:44 BST 98 61.8000 XLON 843051220078896
14/09/2023 08:32:44 BST 27 61.8200 XLON 843051220078897
14/09/2023 08:32:47 BST 90 61.7800 BATE 0200005YM
14/09/2023 08:32:48 BST 42 61.7800 XLON 843051220078907
14/09/2023 08:32:49 BST 85 61.7800 BATE 0200005YP
14/09/2023 08:33:59 BST 33 61.9000 BATE 02000062M
14/09/2023 08:33:59 BST 70 61.9000 BATE 02000062N
14/09/2023 08:33:59 BST 102 61.9000 CHIX 120000C2M
14/09/2023 08:33:59 BST 268 61.9000 XLON 843051220079044
14/09/2023 08:34:20 BST 52 61.9000 BATE 02000062Z
14/09/2023 08:35:40 BST 52 61.9400 BATE 0200006BQ
14/09/2023 08:37:13 BST 52 61.9400 BATE 0200006FD
14/09/2023 08:37:18 BST 38 61.9400 BATE 0200006FS
14/09/2023 08:37:18 BST 42 61.9400 BATE 0200006FQ
14/09/2023 08:37:18 BST 198 61.9400 BATE 0200006FR
14/09/2023 08:37:23 BST 16 61.9400 BATE 0200006FZ
14/09/2023 08:37:23 BST 49 61.9400 BATE 0200006G0
14/09/2023 08:37:31 BST 70 61.9400 BATE 0200006G9
14/09/2023 08:38:09 BST 143 61.9200 BATE 0200006KB
14/09/2023 08:38:09 BST 236 61.9200 XLON 843051220079332
14/09/2023 08:38:39 BST 65 61.9000 BATE 0200006LM
14/09/2023 08:38:39 BST 88 61.9000 BATE 0200006LO
14/09/2023 08:38:39 BST 98 61.9000 XLON 843051220079351
14/09/2023 08:38:39 BST 172 61.9000 XLON 843051220079352
14/09/2023 08:40:00 BST 33 61.9200 BATE 0200006QZ
14/09/2023 08:40:00 BST 50 61.9200 BATE 0200006R1
14/09/2023 08:40:00 BST 71 61.9200 BATE 0200006R0
14/09/2023 08:40:00 BST 197 61.9000 XLON 843051220079481
14/09/2023 08:41:05 BST 112 61.8800 BATE 0200006U6
14/09/2023 08:41:05 BST 89 61.8800 CHIX 120000D6C
14/09/2023 08:41:05 BST 126 61.8800 XLON 843051220079549
14/09/2023 08:41:05 BST 133 61.8800 XLON 843051220079548
14/09/2023 08:41:58 BST 62 61.9000 BATE 0200006WW
14/09/2023 08:42:00 BST 115 61.9000 BATE 0200006X7
14/09/2023 08:42:02 BST 161 61.9000 BATE 0200006XB
14/09/2023 08:42:03 BST 134 61.8800 XLON 843051220079647
14/09/2023 08:42:04 BST 16 61.9000 BATE 0200006Y1
14/09/2023 08:42:04 BST 66 61.9000 BATE 0200006Y2
14/09/2023 08:42:07 BST 214 61.9000 BATE 0200006YU
14/09/2023 08:42:30 BST 78 61.8600 BATE 02000070G
14/09/2023 08:43:04 BST 66 61.8400 CHIX 120000DJI
14/09/2023 08:43:04 BST 72 61.8400 XLON 843051220079831
14/09/2023 08:43:04 BST 93 61.8400 XLON 843051220079833
14/09/2023 08:44:04 BST 58 61.8400 BATE 020000781
14/09/2023 08:44:07 BST 3 61.8400 BATE 02000078C
14/09/2023 08:44:10 BST 16 61.8400 BATE 02000078E
14/09/2023 08:44:11 BST 1 61.8400 BATE 02000078I
14/09/2023 08:44:11 BST 4 61.8400 BATE 02000078H
14/09/2023 08:46:14 BST 53 61.8400 XLON 843051220080084
14/09/2023 08:47:45 BST 64 61.9000 BATE 0200007H4
14/09/2023 08:47:45 BST 35 61.9000 XLON 843051220080207
14/09/2023 08:50:23 BST 199 61.9200 BATE 0200007M0
14/09/2023 08:50:23 BST 199 61.9200 BATE 0200007M2
14/09/2023 08:50:23 BST 67 61.9200 XLON 843051220080425
14/09/2023 08:50:23 BST 148 61.9200 XLON 843051220080426
14/09/2023 08:50:27 BST 16 61.9200 BATE 0200007MF
14/09/2023 08:50:27 BST 50 61.9200 BATE 0200007MG
14/09/2023 08:50:27 BST 103 61.9200 CHIX 120000EHZ
14/09/2023 08:50:27 BST 10 61.9200 XLON 843051220080427
14/09/2023 08:50:27 BST 22 61.9200 XLON 843051220080429
14/09/2023 08:50:27 BST 145 61.9200 XLON 843051220080431
14/09/2023 08:50:27 BST 200 61.9200 XLON 843051220080428
14/09/2023 08:51:45 BST 16 61.9000 BATE 0200007P8
14/09/2023 08:51:45 BST 33 61.9000 BATE 0200007P7
14/09/2023 08:51:45 BST 181 61.8800 CHIX 120000EN4
14/09/2023 08:51:45 BST 51 61.9000 XLON 843051220080477
14/09/2023 08:51:45 BST 53 61.9000 XLON 843051220080476
14/09/2023 08:51:45 BST 158 61.9000 XLON 843051220080478
14/09/2023 08:51:45 BST 274 61.9000 XLON 843051220080474
14/09/2023 08:51:47 BST 66 61.8600 CHIX 120000ENE
14/09/2023 08:51:48 BST 2 61.8800 BATE 0200007PC
14/09/2023 08:51:48 BST 16 61.8800 BATE 0200007PB
14/09/2023 08:51:48 BST 66 61.8800 BATE 0200007PD
14/09/2023 08:51:49 BST 3 61.8800 BATE 0200007PE
14/09/2023 08:51:49 BST 16 61.8800 BATE 0200007PF
14/09/2023 08:51:50 BST 2 61.8800 BATE 0200007PH
14/09/2023 08:51:50 BST 18 61.8800 BATE 0200007PI
14/09/2023 08:51:50 BST 179 61.8800 BATE 0200007PJ
14/09/2023 08:51:51 BST 16 61.8800 BATE 0200007PP
14/09/2023 08:51:51 BST 41 61.8800 BATE 0200007PR
14/09/2023 08:51:51 BST 255 61.8800 BATE 0200007PQ
14/09/2023 08:53:00 BST 57 61.8400 CHIX 120000ER7
14/09/2023 08:54:06 BST 145 61.8200 XLON 843051220080617
14/09/2023 08:54:06 BST 178 61.8200 XLON 843051220080616
14/09/2023 08:57:31 BST 228 61.7800 BATE 020000805
14/09/2023 08:57:31 BST 37 61.7800 CHIX 120000F6T
14/09/2023 08:57:31 BST 64 61.7800 CHIX 120000F6S
14/09/2023 08:57:31 BST 250 61.7800 XLON 843051220080770
14/09/2023 08:58:28 BST 263 61.8000 BATE 020000833
14/09/2023 08:58:29 BST 267 61.8000 BATE 020000834
14/09/2023 09:00:03 BST 180 61.7800 XLON 843051220080911
14/09/2023 09:00:03 BST 213 61.7800 XLON 843051220080909
14/09/2023 09:00:24 BST 33 61.7600 BATE 020000883
14/09/2023 09:00:24 BST 16 61.7800 BATE 020000886
14/09/2023 09:00:24 BST 33 61.7800 BATE 020000884
14/09/2023 09:00:24 BST 70 61.7800 BATE 020000885
14/09/2023 09:00:24 BST 68 61.7600 CHIX 120000FJ5
14/09/2023 09:00:24 BST 44 61.7600 TRQX 843051144583080
14/09/2023 09:00:24 BST 59 61.7600 TRQX 843051144583081
14/09/2023 09:00:24 BST 18 61.7600 XLON 843051220080955
14/09/2023 09:00:24 BST 94 61.7600 XLON 843051220080954
14/09/2023 09:00:29 BST 16 61.7400 BATE 02000088J
14/09/2023 09:00:29 BST 33 61.7400 BATE 02000088K
14/09/2023 09:01:34 BST 72 61.7600 BATE 0200008C3
14/09/2023 09:01:35 BST 52 61.7600 BATE 0200008CF
14/09/2023 09:01:35 BST 57 61.7600 BATE 0200008CG
14/09/2023 09:02:21 BST 33 61.7800 BATE 0200008EK
14/09/2023 09:02:21 BST 64 61.7800 BATE 0200008EL
14/09/2023 09:02:21 BST 64 61.7600 CHIX 120000FV6
14/09/2023 09:02:21 BST 265 61.7600 XLON 843051220081179
14/09/2023 09:02:21 BST 27 61.7800 XLON 843051220081183
14/09/2023 09:02:21 BST 38 61.7800 XLON 843051220081181
14/09/2023 09:02:21 BST 55 61.7800 XLON 843051220081182
14/09/2023 09:02:26 BST 16 61.7800 BATE 0200008EV
14/09/2023 09:02:26 BST 33 61.7800 BATE 0200008EW
14/09/2023 09:02:29 BST 16 61.7800 BATE 0200008F0
14/09/2023 09:02:29 BST 133 61.7800 BATE 0200008F1
14/09/2023 09:02:31 BST 16 61.7800 BATE 0200008F4
14/09/2023 09:02:31 BST 81 61.7800 BATE 0200008F5
14/09/2023 09:02:34 BST 16 61.7800 BATE 0200008F6
14/09/2023 09:02:34 BST 25 61.7800 BATE 0200008F8
14/09/2023 09:02:34 BST 33 61.7800 BATE 0200008F7
14/09/2023 09:05:14 BST 71 61.7400 CHIX 120000G7Q
14/09/2023 09:05:14 BST 68 61.7400 TRQX 843051144583474
14/09/2023 09:06:44 BST 89 61.7600 BATE 0200008O4
14/09/2023 09:07:27 BST 114 61.7400 BATE 0200008PM
14/09/2023 09:07:27 BST 116 61.7400 BATE 0200008PL
14/09/2023 09:07:27 BST 18 61.7400 TRQX 843051144583619
14/09/2023 09:07:27 BST 41 61.7400 TRQX 843051144583618
14/09/2023 09:07:27 BST 237 61.7400 XLON 843051220081488
14/09/2023 09:07:29 BST 37 61.7400 XLON 843051220081491
14/09/2023 09:07:29 BST 55 61.7400 XLON 843051220081492
14/09/2023 09:08:36 BST 20 61.6800 XLON 843051220081524
14/09/2023 09:08:36 BST 62 61.6800 XLON 843051220081526
14/09/2023 09:08:36 BST 118 61.6800 XLON 843051220081525
14/09/2023 09:09:09 BST 163 61.6800 BATE 0200008TQ
14/09/2023 09:09:09 BST 105 61.6800 CHIX 120000GOZ
14/09/2023 09:09:09 BST 5 61.6800 XLON 843051220081566
14/09/2023 09:09:09 BST 70 61.6800 XLON 843051220081565
14/09/2023 09:09:09 BST 224 61.6800 XLON 843051220081563
14/09/2023 09:10:57 BST 16 61.7200 BATE 0200008XD
14/09/2023 09:10:57 BST 33 61.7200 BATE 0200008XB
14/09/2023 09:10:57 BST 77 61.7200 BATE 0200008XC
14/09/2023 09:10:57 BST 80 61.7200 BATE 0200008XE
14/09/2023 09:11:45 BST 134 61.6800 BATE 0200008Z5
14/09/2023 09:11:45 BST 179 61.6800 XLON 843051220081672
14/09/2023 09:13:12 BST 103 61.6600 BATE 02000091G
14/09/2023 09:13:12 BST 106 61.6600 BATE 02000091F
14/09/2023 09:13:12 BST 95 61.6600 XLON 843051220081722
14/09/2023 09:13:38 BST 68 61.6400 CHIX 120000H47
14/09/2023 09:13:38 BST 9 61.6400 TRQX 843051144584154
14/09/2023 09:13:38 BST 61 61.6400 TRQX 843051144584155
14/09/2023 09:14:12 BST 28 61.5800 CHIX 120000H7F
14/09/2023 09:14:12 BST 2 61.6000 CHIX 120000H7H
14/09/2023 09:14:12 BST 28 61.6000 CHIX 120000H7G
14/09/2023 09:14:12 BST 60 61.6000 TRQX 843051144584188
14/09/2023 09:14:34 BST 45 61.6200 XLON 843051220081798
14/09/2023 09:14:36 BST 73 61.6200 XLON 843051220081803
14/09/2023 09:14:36 BST 84 61.6200 XLON 843051220081802
14/09/2023 09:14:38 BST 74 61.6200 XLON 843051220081804
14/09/2023 09:15:33 BST 139 61.6000 BATE 02000095O
14/09/2023 09:15:33 BST 153 61.6000 BATE 02000095D
14/09/2023 09:15:33 BST 169 61.6000 XLON 843051220081846
14/09/2023 09:15:34 BST 17 61.6000 XLON 843051220081858
14/09/2023 09:15:34 BST 50 61.6000 XLON 843051220081857
14/09/2023 09:17:24 BST 24 61.6800 BATE 0200009DQ
14/09/2023 09:17:24 BST 33 61.6800 BATE 0200009DP
14/09/2023 09:17:26 BST 38 61.6800 XLON 843051220082026
14/09/2023 09:17:26 BST 45 61.6800 XLON 843051220082028
14/09/2023 09:17:26 BST 118 61.6800 XLON 843051220082027
14/09/2023 09:17:30 BST 33 61.6800 BATE 0200009DV
14/09/2023 09:17:30 BST 37 61.6800 XLON 843051220082032
14/09/2023 09:17:30 BST 103 61.6800 XLON 843051220082033
14/09/2023 09:17:34 BST 33 61.6800 BATE 0200009DZ
14/09/2023 09:18:19 BST 219 61.7000 BATE 0200009GU
14/09/2023 09:18:24 BST 7 61.7000 CHIX 120000HUI
14/09/2023 09:18:24 BST 51 61.7000 CHIX 120000HUH
14/09/2023 09:18:44 BST 75 61.6800 BATE 0200009HM
14/09/2023 09:18:44 BST 33 61.7000 BATE 0200009HN
14/09/2023 09:18:44 BST 70 61.7000 BATE 0200009HO
14/09/2023 09:18:44 BST 69 61.6800 XLON 843051220082144
14/09/2023 09:18:44 BST 81 61.6800 XLON 843051220082143
14/09/2023 09:18:44 BST 85 61.6800 XLON 843051220082142
14/09/2023 09:18:48 BST 33 61.7000 BATE 0200009HX
14/09/2023 09:18:48 BST 76 61.7000 BATE 0200009HY
14/09/2023 09:18:48 BST 195 61.6800 XLON 843051220082149
14/09/2023 09:18:51 BST 12 61.7000 BATE 0200009I4
14/09/2023 09:18:51 BST 33 61.7000 BATE 0200009I1
14/09/2023 09:18:51 BST 51 61.7000 BATE 0200009I3
14/09/2023 09:18:51 BST 117 61.7000 BATE 0200009I2
14/09/2023 09:18:53 BST 16 61.7000 BATE 0200009I5
14/09/2023 09:18:53 BST 117 61.7000 BATE 0200009I6
14/09/2023 09:19:54 BST 57 61.6600 BATE 0200009KD
14/09/2023 09:19:54 BST 67 61.6600 TRQX 843051144584687
14/09/2023 09:19:54 BST 101 61.6600 XLON 843051220082229
14/09/2023 09:19:55 BST 2 61.6400 BATE 0200009KL
14/09/2023 09:19:55 BST 3 61.6400 BATE 0200009KM
14/09/2023 09:19:55 BST 62 61.6400 BATE 0200009KN
14/09/2023 09:21:53 BST 63 61.6200 XLON 843051220082349
14/09/2023 09:22:48 BST 60 61.6200 CHIX 120000IB5
14/09/2023 09:22:48 BST 76 61.6200 CHIX 120000IB6
14/09/2023 09:22:56 BST 50 61.6200 XLON 843051220082413
14/09/2023 09:22:56 BST 99 61.6200 XLON 843051220082411
14/09/2023 09:23:03 BST 30 61.6200 XLON 843051220082426
14/09/2023 09:23:08 BST 87 61.6400 XLON 843051220082440
14/09/2023 09:23:10 BST 63 61.6200 XLON 843051220082441
14/09/2023 09:24:09 BST 209 61.6400 BATE 0200009UR
14/09/2023 09:24:15 BST 104 61.6400 XLON 843051220082526
14/09/2023 09:24:15 BST 272 61.6400 XLON 843051220082525
14/09/2023 09:24:23 BST 38 61.6600 BATE 0200009VJ
14/09/2023 09:24:23 BST 129 61.6600 BATE 0200009VK
14/09/2023 09:24:28 BST 29 61.6600 BATE 0200009VN
14/09/2023 09:24:30 BST 100 61.6600 BATE 0200009VU
14/09/2023 09:24:35 BST 126 61.6600 BATE 0200009VX
14/09/2023 09:24:40 BST 203 61.6600 BATE 0200009W2
14/09/2023 09:25:48 BST 16 61.6600 BATE 020000A1A
14/09/2023 09:25:48 BST 29 61.6600 BATE 020000A1B
14/09/2023 09:25:48 BST 72 61.6600 BATE 020000A1C
14/09/2023 09:25:48 BST 126 61.6600 BATE 020000A18
14/09/2023 09:25:48 BST 96 61.6600 TRQX 843051144585240
14/09/2023 09:25:48 BST 30 61.6600 XLON 843051220082768
14/09/2023 09:25:48 BST 108 61.6600 XLON 843051220082767
14/09/2023 09:25:48 BST 169 61.6600 XLON 843051220082766
14/09/2023 09:25:52 BST 70 61.6600 BATE 020000A1S
14/09/2023 09:27:26 BST 48 61.6600 BATE 020000AA4
14/09/2023 09:28:03 BST 13 61.6600 BATE 020000AB4
14/09/2023 09:28:03 BST 70 61.6600 BATE 020000AB3
14/09/2023 09:28:30 BST 43 61.6800 BATE 020000ABY
14/09/2023 09:29:20 BST 149 61.7000 BATE 020000AF1
14/09/2023 09:29:20 BST 89 61.7000 TRQX 843051144585661
14/09/2023 09:29:20 BST 266 61.7000 XLON 843051220083166
14/09/2023 09:29:22 BST 70 61.7000 BATE 020000AFA
14/09/2023 09:29:24 BST 159 61.6800 CHIX 120000JD0
14/09/2023 09:29:24 BST 70 61.6800 XLON 843051220083174
14/09/2023 09:29:27 BST 64 61.6800 BATE 020000AFD
14/09/2023 09:29:27 BST 146 61.6800 BATE 020000AFE
14/09/2023 09:31:01 BST 63 61.6400 BATE 020000AIP
14/09/2023 09:31:01 BST 94 61.6400 BATE 020000AIS
14/09/2023 09:31:01 BST 107 61.6400 XLON 843051220083278
14/09/2023 09:31:01 BST 146 61.6400 XLON 843051220083277
14/09/2023 09:32:18 BST 7 61.6000 CHIX 120000JN1
14/09/2023 09:32:18 BST 119 61.6000 CHIX 120000JN0
14/09/2023 09:33:27 BST 70 61.5600 XLON 843051220083476
14/09/2023 09:33:32 BST 90 61.5600 TRQX 843051144586083
14/09/2023 09:33:47 BST 64 61.5400 BATE 020000AQ5
14/09/2023 09:33:47 BST 111 61.5400 BATE 020000AQ6
14/09/2023 09:34:52 BST 70 61.5800 BATE 020000ASN
14/09/2023 09:35:38 BST 16 61.5800 BATE 020000AUE
14/09/2023 09:35:38 BST 77 61.5800 XLON 843051220083568
14/09/2023 09:35:38 BST 123 61.5800 XLON 843051220083567
14/09/2023 09:35:38 BST 148 61.5800 XLON 843051220083566
14/09/2023 09:36:52 BST 31 61.6200 XLON 843051220083651
14/09/2023 09:36:52 BST 58 61.6200 XLON 843051220083652
14/09/2023 09:37:41 BST 64 61.6200 XLON 843051220083690
14/09/2023 09:38:37 BST 33 61.6000 BATE 020000AZQ
14/09/2023 09:38:37 BST 50 61.6000 BATE 020000AZR
14/09/2023 09:38:37 BST 83 61.6000 BATE 020000AZL
14/09/2023 09:38:37 BST 109 61.6000 CHIX 120000KCA
14/09/2023 09:38:37 BST 63 61.6000 TRQX 843051144586523
14/09/2023 09:38:37 BST 22 61.6000 XLON 843051220083749
14/09/2023 09:38:37 BST 102 61.6000 XLON 843051220083748
14/09/2023 09:38:46 BST 127 61.5800 BATE 020000AZZ
14/09/2023 09:38:46 BST 128 61.5800 BATE 020000AZW
14/09/2023 09:38:46 BST 199 61.5800 BATE 020000B00
14/09/2023 09:38:46 BST 104 61.5400 XLON 843051220083793
14/09/2023 09:38:46 BST 169 61.5400 XLON 843051220083794
14/09/2023 09:38:46 BST 85 61.5800 XLON 843051220083771
14/09/2023 09:38:46 BST 184 61.5800 XLON 843051220083765
14/09/2023 09:38:47 BST 65 61.5600 BATE 020000B03
14/09/2023 09:39:07 BST 65 61.5400 XLON 843051220083832
14/09/2023 09:39:07 BST 139 61.5400 XLON 843051220083831
14/09/2023 09:40:25 BST 118
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/09/2023 08:30:59 BST 29 61.9000 XLON 843051220078662
14/09/2023 08:31:26 BST 10 61.9000 BATE 0200005SD
14/09/2023 08:31:26 BST 135 61.9000 BATE 0200005S9
14/09/2023 08:31:26 BST 185 61.9000 BATE 0200005SC
14/09/2023 08:31:26 BST 221 61.9000 BATE 0200005SE
14/09/2023 08:31:26 BST 40 61.9000 CHIX 120000BMH
14/09/2023 08:31:26 BST 84 61.9000 CHIX 120000BMG
14/09/2023 08:31:26 BST 70 61.9000 TRQX 843051144580497
14/09/2023 08:31:26 BST 99 61.9000 XLON 843051220078706
14/09/2023 08:32:44 BST 66 61.8000 TRQX 843051144580617
14/09/2023 08:32:44 BST 51 61.8000 XLON 843051220078895
14/09/2023 08:32:44 BST 98 61.8000 XLON 843051220078896
14/09/2023 08:32:44 BST 27 61.8200 XLON 843051220078897
14/09/2023 08:32:47 BST 90 61.7800 BATE 0200005YM
14/09/2023 08:32:48 BST 42 61.7800 XLON 843051220078907
14/09/2023 08:32:49 BST 85 61.7800 BATE 0200005YP
14/09/2023 08:33:59 BST 33 61.9000 BATE 02000062M
14/09/2023 08:33:59 BST 70 61.9000 BATE 02000062N
14/09/2023 08:33:59 BST 102 61.9000 CHIX 120000C2M
14/09/2023 08:33:59 BST 268 61.9000 XLON 843051220079044
14/09/2023 08:34:20 BST 52 61.9000 BATE 02000062Z
14/09/2023 08:35:40 BST 52 61.9400 BATE 0200006BQ
14/09/2023 08:37:13 BST 52 61.9400 BATE 0200006FD
14/09/2023 08:37:18 BST 38 61.9400 BATE 0200006FS
14/09/2023 08:37:18 BST 42 61.9400 BATE 0200006FQ
14/09/2023 08:37:18 BST 198 61.9400 BATE 0200006FR
14/09/2023 08:37:23 BST 16 61.9400 BATE 0200006FZ
14/09/2023 08:37:23 BST 49 61.9400 BATE 0200006G0
14/09/2023 08:37:31 BST 70 61.9400 BATE 0200006G9
14/09/2023 08:38:09 BST 143 61.9200 BATE 0200006KB
14/09/2023 08:38:09 BST 236 61.9200 XLON 843051220079332
14/09/2023 08:38:39 BST 65 61.9000 BATE 0200006LM
14/09/2023 08:38:39 BST 88 61.9000 BATE 0200006LO
14/09/2023 08:38:39 BST 98 61.9000 XLON 843051220079351
14/09/2023 08:38:39 BST 172 61.9000 XLON 843051220079352
14/09/2023 08:40:00 BST 33 61.9200 BATE 0200006QZ
14/09/2023 08:40:00 BST 50 61.9200 BATE 0200006R1
14/09/2023 08:40:00 BST 71 61.9200 BATE 0200006R0
14/09/2023 08:40:00 BST 197 61.9000 XLON 843051220079481
14/09/2023 08:41:05 BST 112 61.8800 BATE 0200006U6
14/09/2023 08:41:05 BST 89 61.8800 CHIX 120000D6C
14/09/2023 08:41:05 BST 126 61.8800 XLON 843051220079549
14/09/2023 08:41:05 BST 133 61.8800 XLON 843051220079548
14/09/2023 08:41:58 BST 62 61.9000 BATE 0200006WW
14/09/2023 08:42:00 BST 115 61.9000 BATE 0200006X7
14/09/2023 08:42:02 BST 161 61.9000 BATE 0200006XB
14/09/2023 08:42:03 BST 134 61.8800 XLON 843051220079647
14/09/2023 08:42:04 BST 16 61.9000 BATE 0200006Y1
14/09/2023 08:42:04 BST 66 61.9000 BATE 0200006Y2
14/09/2023 08:42:07 BST 214 61.9000 BATE 0200006YU
14/09/2023 08:42:30 BST 78 61.8600 BATE 02000070G
14/09/2023 08:43:04 BST 66 61.8400 CHIX 120000DJI
14/09/2023 08:43:04 BST 72 61.8400 XLON 843051220079831
14/09/2023 08:43:04 BST 93 61.8400 XLON 843051220079833
14/09/2023 08:44:04 BST 58 61.8400 BATE 020000781
14/09/2023 08:44:07 BST 3 61.8400 BATE 02000078C
14/09/2023 08:44:10 BST 16 61.8400 BATE 02000078E
14/09/2023 08:44:11 BST 1 61.8400 BATE 02000078I
14/09/2023 08:44:11 BST 4 61.8400 BATE 02000078H
14/09/2023 08:46:14 BST 53 61.8400 XLON 843051220080084
14/09/2023 08:47:45 BST 64 61.9000 BATE 0200007H4
14/09/2023 08:47:45 BST 35 61.9000 XLON 843051220080207
14/09/2023 08:50:23 BST 199 61.9200 BATE 0200007M0
14/09/2023 08:50:23 BST 199 61.9200 BATE 0200007M2
14/09/2023 08:50:23 BST 67 61.9200 XLON 843051220080425
14/09/2023 08:50:23 BST 148 61.9200 XLON 843051220080426
14/09/2023 08:50:27 BST 16 61.9200 BATE 0200007MF
14/09/2023 08:50:27 BST 50 61.9200 BATE 0200007MG
14/09/2023 08:50:27 BST 103 61.9200 CHIX 120000EHZ
14/09/2023 08:50:27 BST 10 61.9200 XLON 843051220080427
14/09/2023 08:50:27 BST 22 61.9200 XLON 843051220080429
14/09/2023 08:50:27 BST 145 61.9200 XLON 843051220080431
14/09/2023 08:50:27 BST 200 61.9200 XLON 843051220080428
14/09/2023 08:51:45 BST 16 61.9000 BATE 0200007P8
14/09/2023 08:51:45 BST 33 61.9000 BATE 0200007P7
14/09/2023 08:51:45 BST 181 61.8800 CHIX 120000EN4
14/09/2023 08:51:45 BST 51 61.9000 XLON 843051220080477
14/09/2023 08:51:45 BST 53 61.9000 XLON 843051220080476
14/09/2023 08:51:45 BST 158 61.9000 XLON 843051220080478
14/09/2023 08:51:45 BST 274 61.9000 XLON 843051220080474
14/09/2023 08:51:47 BST 66 61.8600 CHIX 120000ENE
14/09/2023 08:51:48 BST 2 61.8800 BATE 0200007PC
14/09/2023 08:51:48 BST 16 61.8800 BATE 0200007PB
14/09/2023 08:51:48 BST 66 61.8800 BATE 0200007PD
14/09/2023 08:51:49 BST 3 61.8800 BATE 0200007PE
14/09/2023 08:51:49 BST 16 61.8800 BATE 0200007PF
14/09/2023 08:51:50 BST 2 61.8800 BATE 0200007PH
14/09/2023 08:51:50 BST 18 61.8800 BATE 0200007PI
14/09/2023 08:51:50 BST 179 61.8800 BATE 0200007PJ
14/09/2023 08:51:51 BST 16 61.8800 BATE 0200007PP
14/09/2023 08:51:51 BST 41 61.8800 BATE 0200007PR
14/09/2023 08:51:51 BST 255 61.8800 BATE 0200007PQ
14/09/2023 08:53:00 BST 57 61.8400 CHIX 120000ER7
14/09/2023 08:54:06 BST 145 61.8200 XLON 843051220080617
14/09/2023 08:54:06 BST 178 61.8200 XLON 843051220080616
14/09/2023 08:57:31 BST 228 61.7800 BATE 020000805
14/09/2023 08:57:31 BST 37 61.7800 CHIX 120000F6T
14/09/2023 08:57:31 BST 64 61.7800 CHIX 120000F6S
14/09/2023 08:57:31 BST 250 61.7800 XLON 843051220080770
14/09/2023 08:58:28 BST 263 61.8000 BATE 020000833
14/09/2023 08:58:29 BST 267 61.8000 BATE 020000834
14/09/2023 09:00:03 BST 180 61.7800 XLON 843051220080911
14/09/2023 09:00:03 BST 213 61.7800 XLON 843051220080909
14/09/2023 09:00:24 BST 33 61.7600 BATE 020000883
14/09/2023 09:00:24 BST 16 61.7800 BATE 020000886
14/09/2023 09:00:24 BST 33 61.7800 BATE 020000884
14/09/2023 09:00:24 BST 70 61.7800 BATE 020000885
14/09/2023 09:00:24 BST 68 61.7600 CHIX 120000FJ5
14/09/2023 09:00:24 BST 44 61.7600 TRQX 843051144583080
14/09/2023 09:00:24 BST 59 61.7600 TRQX 843051144583081
14/09/2023 09:00:24 BST 18 61.7600 XLON 843051220080955
14/09/2023 09:00:24 BST 94 61.7600 XLON 843051220080954
14/09/2023 09:00:29 BST 16 61.7400 BATE 02000088J
14/09/2023 09:00:29 BST 33 61.7400 BATE 02000088K
14/09/2023 09:01:34 BST 72 61.7600 BATE 0200008C3
14/09/2023 09:01:35 BST 52 61.7600 BATE 0200008CF
14/09/2023 09:01:35 BST 57 61.7600 BATE 0200008CG
14/09/2023 09:02:21 BST 33 61.7800 BATE 0200008EK
14/09/2023 09:02:21 BST 64 61.7800 BATE 0200008EL
14/09/2023 09:02:21 BST 64 61.7600 CHIX 120000FV6
14/09/2023 09:02:21 BST 265 61.7600 XLON 843051220081179
14/09/2023 09:02:21 BST 27 61.7800 XLON 843051220081183
14/09/2023 09:02:21 BST 38 61.7800 XLON 843051220081181
14/09/2023 09:02:21 BST 55 61.7800 XLON 843051220081182
14/09/2023 09:02:26 BST 16 61.7800 BATE 0200008EV
14/09/2023 09:02:26 BST 33 61.7800 BATE 0200008EW
14/09/2023 09:02:29 BST 16 61.7800 BATE 0200008F0
14/09/2023 09:02:29 BST 133 61.7800 BATE 0200008F1
14/09/2023 09:02:31 BST 16 61.7800 BATE 0200008F4
14/09/2023 09:02:31 BST 81 61.7800 BATE 0200008F5
14/09/2023 09:02:34 BST 16 61.7800 BATE 0200008F6
14/09/2023 09:02:34 BST 25 61.7800 BATE 0200008F8
14/09/2023 09:02:34 BST 33 61.7800 BATE 0200008F7
14/09/2023 09:05:14 BST 71 61.7400 CHIX 120000G7Q
14/09/2023 09:05:14 BST 68 61.7400 TRQX 843051144583474
14/09/2023 09:06:44 BST 89 61.7600 BATE 0200008O4
14/09/2023 09:07:27 BST 114 61.7400 BATE 0200008PM
14/09/2023 09:07:27 BST 116 61.7400 BATE 0200008PL
14/09/2023 09:07:27 BST 18 61.7400 TRQX 843051144583619
14/09/2023 09:07:27 BST 41 61.7400 TRQX 843051144583618
14/09/2023 09:07:27 BST 237 61.7400 XLON 843051220081488
14/09/2023 09:07:29 BST 37 61.7400 XLON 843051220081491
14/09/2023 09:07:29 BST 55 61.7400 XLON 843051220081492
14/09/2023 09:08:36 BST 20 61.6800 XLON 843051220081524
14/09/2023 09:08:36 BST 62 61.6800 XLON 843051220081526
14/09/2023 09:08:36 BST 118 61.6800 XLON 843051220081525
14/09/2023 09:09:09 BST 163 61.6800 BATE 0200008TQ
14/09/2023 09:09:09 BST 105 61.6800 CHIX 120000GOZ
14/09/2023 09:09:09 BST 5 61.6800 XLON 843051220081566
14/09/2023 09:09:09 BST 70 61.6800 XLON 843051220081565
14/09/2023 09:09:09 BST 224 61.6800 XLON 843051220081563
14/09/2023 09:10:57 BST 16 61.7200 BATE 0200008XD
14/09/2023 09:10:57 BST 33 61.7200 BATE 0200008XB
14/09/2023 09:10:57 BST 77 61.7200 BATE 0200008XC
14/09/2023 09:10:57 BST 80 61.7200 BATE 0200008XE
14/09/2023 09:11:45 BST 134 61.6800 BATE 0200008Z5
14/09/2023 09:11:45 BST 179 61.6800 XLON 843051220081672
14/09/2023 09:13:12 BST 103 61.6600 BATE 02000091G
14/09/2023 09:13:12 BST 106 61.6600 BATE 02000091F
14/09/2023 09:13:12 BST 95 61.6600 XLON 843051220081722
14/09/2023 09:13:38 BST 68 61.6400 CHIX 120000H47
14/09/2023 09:13:38 BST 9 61.6400 TRQX 843051144584154
14/09/2023 09:13:38 BST 61 61.6400 TRQX 843051144584155
14/09/2023 09:14:12 BST 28 61.5800 CHIX 120000H7F
14/09/2023 09:14:12 BST 2 61.6000 CHIX 120000H7H
14/09/2023 09:14:12 BST 28 61.6000 CHIX 120000H7G
14/09/2023 09:14:12 BST 60 61.6000 TRQX 843051144584188
14/09/2023 09:14:34 BST 45 61.6200 XLON 843051220081798
14/09/2023 09:14:36 BST 73 61.6200 XLON 843051220081803
14/09/2023 09:14:36 BST 84 61.6200 XLON 843051220081802
14/09/2023 09:14:38 BST 74 61.6200 XLON 843051220081804
14/09/2023 09:15:33 BST 139 61.6000 BATE 02000095O
14/09/2023 09:15:33 BST 153 61.6000 BATE 02000095D
14/09/2023 09:15:33 BST 169 61.6000 XLON 843051220081846
14/09/2023 09:15:34 BST 17 61.6000 XLON 843051220081858
14/09/2023 09:15:34 BST 50 61.6000 XLON 843051220081857
14/09/2023 09:17:24 BST 24 61.6800 BATE 0200009DQ
14/09/2023 09:17:24 BST 33 61.6800 BATE 0200009DP
14/09/2023 09:17:26 BST 38 61.6800 XLON 843051220082026
14/09/2023 09:17:26 BST 45 61.6800 XLON 843051220082028
14/09/2023 09:17:26 BST 118 61.6800 XLON 843051220082027
14/09/2023 09:17:30 BST 33 61.6800 BATE 0200009DV
14/09/2023 09:17:30 BST 37 61.6800 XLON 843051220082032
14/09/2023 09:17:30 BST 103 61.6800 XLON 843051220082033
14/09/2023 09:17:34 BST 33 61.6800 BATE 0200009DZ
14/09/2023 09:18:19 BST 219 61.7000 BATE 0200009GU
14/09/2023 09:18:24 BST 7 61.7000 CHIX 120000HUI
14/09/2023 09:18:24 BST 51 61.7000 CHIX 120000HUH
14/09/2023 09:18:44 BST 75 61.6800 BATE 0200009HM
14/09/2023 09:18:44 BST 33 61.7000 BATE 0200009HN
14/09/2023 09:18:44 BST 70 61.7000 BATE 0200009HO
14/09/2023 09:18:44 BST 69 61.6800 XLON 843051220082144
14/09/2023 09:18:44 BST 81 61.6800 XLON 843051220082143
14/09/2023 09:18:44 BST 85 61.6800 XLON 843051220082142
14/09/2023 09:18:48 BST 33 61.7000 BATE 0200009HX
14/09/2023 09:18:48 BST 76 61.7000 BATE 0200009HY
14/09/2023 09:18:48 BST 195 61.6800 XLON 843051220082149
14/09/2023 09:18:51 BST 12 61.7000 BATE 0200009I4
14/09/2023 09:18:51 BST 33 61.7000 BATE 0200009I1
14/09/2023 09:18:51 BST 51 61.7000 BATE 0200009I3
14/09/2023 09:18:51 BST 117 61.7000 BATE 0200009I2
14/09/2023 09:18:53 BST 16 61.7000 BATE 0200009I5
14/09/2023 09:18:53 BST 117 61.7000 BATE 0200009I6
14/09/2023 09:19:54 BST 57 61.6600 BATE 0200009KD
14/09/2023 09:19:54 BST 67 61.6600 TRQX 843051144584687
14/09/2023 09:19:54 BST 101 61.6600 XLON 843051220082229
14/09/2023 09:19:55 BST 2 61.6400 BATE 0200009KL
14/09/2023 09:19:55 BST 3 61.6400 BATE 0200009KM
14/09/2023 09:19:55 BST 62 61.6400 BATE 0200009KN
14/09/2023 09:21:53 BST 63 61.6200 XLON 843051220082349
14/09/2023 09:22:48 BST 60 61.6200 CHIX 120000IB5
14/09/2023 09:22:48 BST 76 61.6200 CHIX 120000IB6
14/09/2023 09:22:56 BST 50 61.6200 XLON 843051220082413
14/09/2023 09:22:56 BST 99 61.6200 XLON 843051220082411
14/09/2023 09:23:03 BST 30 61.6200 XLON 843051220082426
14/09/2023 09:23:08 BST 87 61.6400 XLON 843051220082440
14/09/2023 09:23:10 BST 63 61.6200 XLON 843051220082441
14/09/2023 09:24:09 BST 209 61.6400 BATE 0200009UR
14/09/2023 09:24:15 BST 104 61.6400 XLON 843051220082526
14/09/2023 09:24:15 BST 272 61.6400 XLON 843051220082525
14/09/2023 09:24:23 BST 38 61.6600 BATE 0200009VJ
14/09/2023 09:24:23 BST 129 61.6600 BATE 0200009VK
14/09/2023 09:24:28 BST 29 61.6600 BATE 0200009VN
14/09/2023 09:24:30 BST 100 61.6600 BATE 0200009VU
14/09/2023 09:24:35 BST 126 61.6600 BATE 0200009VX
14/09/2023 09:24:40 BST 203 61.6600 BATE 0200009W2
14/09/2023 09:25:48 BST 16 61.6600 BATE 020000A1A
14/09/2023 09:25:48 BST 29 61.6600 BATE 020000A1B
14/09/2023 09:25:48 BST 72 61.6600 BATE 020000A1C
14/09/2023 09:25:48 BST 126 61.6600 BATE 020000A18
14/09/2023 09:25:48 BST 96 61.6600 TRQX 843051144585240
14/09/2023 09:25:48 BST 30 61.6600 XLON 843051220082768
14/09/2023 09:25:48 BST 108 61.6600 XLON 843051220082767
14/09/2023 09:25:48 BST 169 61.6600 XLON 843051220082766
14/09/2023 09:25:52 BST 70 61.6600 BATE 020000A1S
14/09/2023 09:27:26 BST 48 61.6600 BATE 020000AA4
14/09/2023 09:28:03 BST 13 61.6600 BATE 020000AB4
14/09/2023 09:28:03 BST 70 61.6600 BATE 020000AB3
14/09/2023 09:28:30 BST 43 61.6800 BATE 020000ABY
14/09/2023 09:29:20 BST 149 61.7000 BATE 020000AF1
14/09/2023 09:29:20 BST 89 61.7000 TRQX 843051144585661
14/09/2023 09:29:20 BST 266 61.7000 XLON 843051220083166
14/09/2023 09:29:22 BST 70 61.7000 BATE 020000AFA
14/09/2023 09:29:24 BST 159 61.6800 CHIX 120000JD0
14/09/2023 09:29:24 BST 70 61.6800 XLON 843051220083174
14/09/2023 09:29:27 BST 64 61.6800 BATE 020000AFD
14/09/2023 09:29:27 BST 146 61.6800 BATE 020000AFE
14/09/2023 09:31:01 BST 63 61.6400 BATE 020000AIP
14/09/2023 09:31:01 BST 94 61.6400 BATE 020000AIS
14/09/2023 09:31:01 BST 107 61.6400 XLON 843051220083278
14/09/2023 09:31:01 BST 146 61.6400 XLON 843051220083277
14/09/2023 09:32:18 BST 7 61.6000 CHIX 120000JN1
14/09/2023 09:32:18 BST 119 61.6000 CHIX 120000JN0
14/09/2023 09:33:27 BST 70 61.5600 XLON 843051220083476
14/09/2023 09:33:32 BST 90 61.5600 TRQX 843051144586083
14/09/2023 09:33:47 BST 64 61.5400 BATE 020000AQ5
14/09/2023 09:33:47 BST 111 61.5400 BATE 020000AQ6
14/09/2023 09:34:52 BST 70 61.5800 BATE 020000ASN
14/09/2023 09:35:38 BST 16 61.5800 BATE 020000AUE
14/09/2023 09:35:38 BST 77 61.5800 XLON 843051220083568
14/09/2023 09:35:38 BST 123 61.5800 XLON 843051220083567
14/09/2023 09:35:38 BST 148 61.5800 XLON 843051220083566
14/09/2023 09:36:52 BST 31 61.6200 XLON 843051220083651
14/09/2023 09:36:52 BST 58 61.6200 XLON 843051220083652
14/09/2023 09:37:41 BST 64 61.6200 XLON 843051220083690
14/09/2023 09:38:37 BST 33 61.6000 BATE 020000AZQ
14/09/2023 09:38:37 BST 50 61.6000 BATE 020000AZR
14/09/2023 09:38:37 BST 83 61.6000 BATE 020000AZL
14/09/2023 09:38:37 BST 109 61.6000 CHIX 120000KCA
14/09/2023 09:38:37 BST 63 61.6000 TRQX 843051144586523
14/09/2023 09:38:37 BST 22 61.6000 XLON 843051220083749
14/09/2023 09:38:37 BST 102 61.6000 XLON 843051220083748
14/09/2023 09:38:46 BST 127 61.5800 BATE 020000AZZ
14/09/2023 09:38:46 BST 128 61.5800 BATE 020000AZW
14/09/2023 09:38:46 BST 199 61.5800 BATE 020000B00
14/09/2023 09:38:46 BST 104 61.5400 XLON 843051220083793
14/09/2023 09:38:46 BST 169 61.5400 XLON 843051220083794
14/09/2023 09:38:46 BST 85 61.5800 XLON 843051220083771
14/09/2023 09:38:46 BST 184 61.5800 XLON 843051220083765
14/09/2023 09:38:47 BST 65 61.5600 BATE 020000B03
14/09/2023 09:39:07 BST 65 61.5400 XLON 843051220083832
14/09/2023 09:39:07 BST 139 61.5400 XLON 843051220083831
14/09/2023 09:40:25 BST 118
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
14/09/2023
08:30:59
BST
29
61.9000
XLON
843051220078662
14/09/2023
08:31:26
BST
10
61.9000
BATE
0200005SD
14/09/2023
08:31:26
BST
135
61.9000
BATE
0200005S9
14/09/2023
08:31:26
BST
185
61.9000
BATE
0200005SC
14/09/2023
08:31:26
BST
221
61.9000
BATE
0200005SE
14/09/2023
08:31:26
BST
40
61.9000
CHIX
120000BMH
14/09/2023
08:31:26
BST
84
61.9000
CHIX
120000BMG
14/09/2023
08:31:26
BST
70
61.9000
TRQX
843051144580497
14/09/2023
08:31:26
BST
99
61.9000
XLON
843051220078706
14/09/2023
08:32:44
BST
66
61.8000
TRQX
843051144580617
14/09/2023
08:32:44
BST
51
61.8000
XLON
843051220078895
14/09/2023
08:32:44
BST
98
61.8000
XLON
843051220078896
14/09/2023
08:32:44
BST
27
61.8200
XLON
843051220078897
14/09/2023
08:32:47
BST
90
61.7800
BATE
0200005YM
14/09/2023
08:32:48
BST
42
61.7800
XLON
843051220078907
14/09/2023
08:32:49
BST
85
61.7800
BATE
0200005YP
14/09/2023
08:33:59
BST
33
61.9000
BATE
02000062M
14/09/2023
08:33:59
BST
70
61.9000
BATE
02000062N
14/09/2023
08:33:59
BST
102
61.9000
CHIX
120000C2M
14/09/2023
08:33:59
BST
268
61.9000
XLON
843051220079044
14/09/2023
08:34:20
BST
52
61.9000
BATE
02000062Z
14/09/2023
08:35:40
BST
52
61.9400
BATE
0200006BQ
14/09/2023
08:37:13
BST
52
61.9400
BATE
0200006FD
14/09/2023
08:37:18
BST
38
61.9400
BATE
0200006FS
14/09/2023
08:37:18
BST
42
61.9400
BATE
0200006FQ
14/09/2023
08:37:18
BST
198
61.9400
BATE
0200006FR
14/09/2023
08:37:23
BST
16
61.9400
BATE
0200006FZ
14/09/2023
08:37:23
BST
49
61.9400
BATE
0200006G0
14/09/2023
08:37:31
BST
70
61.9400
BATE
0200006G9
14/09/2023
08:38:09
BST
143
61.9200
BATE
0200006KB
14/09/2023
08:38:09
BST
236
61.9200
XLON
843051220079332
14/09/2023
08:38:39
BST
65
61.9000
BATE
0200006LM
14/09/2023
08:38:39
BST
88
61.9000
BATE
0200006LO
14/09/2023
08:38:39
BST
98
61.9000
XLON
843051220079351
14/09/2023
08:38:39
BST
172
61.9000
XLON
843051220079352
14/09/2023
08:40:00
BST
33
61.9200
BATE
0200006QZ
14/09/2023
08:40:00
BST
50
61.9200
BATE
0200006R1
14/09/2023
08:40:00
BST
71
61.9200
BATE
0200006R0
14/09/2023
08:40:00
BST
197
61.9000
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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CHIX
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CHIX
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TRQX
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CHIX
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CHIX
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TRQX
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TRQX
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CHIX
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BATE
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09:31:01
BST
94
61.6400
BATE
020000AIS
14/09/2023
09:31:01
BST
107
61.6400
XLON
843051220083278
14/09/2023
09:31:01
BST
146
61.6400
XLON
843051220083277
14/09/2023
09:32:18
BST
7
61.6000
CHIX
120000JN1
14/09/2023
09:32:18
BST
119
61.6000
CHIX
120000JN0
14/09/2023
09:33:27
BST
70
61.5600
XLON
843051220083476
14/09/2023
09:33:32
BST
90
61.5600
TRQX
843051144586083
14/09/2023
09:33:47
BST
64
61.5400
BATE
020000AQ5
14/09/2023
09:33:47
BST
111
61.5400
BATE
020000AQ6
14/09/2023
09:34:52
BST
70
61.5800
BATE
020000ASN
14/09/2023
09:35:38
BST
16
61.5800
BATE
020000AUE
14/09/2023
09:35:38
BST
77
61.5800
XLON
843051220083568
14/09/2023
09:35:38
BST
123
61.5800
XLON
843051220083567
14/09/2023
09:35:38
BST
148
61.5800
XLON
843051220083566
14/09/2023
09:36:52
BST
31
61.6200
XLON
843051220083651
14/09/2023
09:36:52
BST
58
61.6200
XLON
843051220083652
14/09/2023
09:37:41
BST
64
61.6200
XLON
843051220083690
14/09/2023
09:38:37
BST
33
61.6000
BATE
020000AZQ
14/09/2023
09:38:37
BST
50
61.6000
BATE
020000AZR
14/09/2023
09:38:37
BST
83
61.6000
BATE
020000AZL
14/09/2023
09:38:37
BST
109
61.6000
CHIX
120000KCA
14/09/2023
09:38:37
BST
63
61.6000
TRQX
843051144586523
14/09/2023
09:38:37
BST
22
61.6000
XLON
843051220083749
14/09/2023
09:38:37
BST
102
61.6000
XLON
843051220083748
14/09/2023
09:38:46
BST
127
61.5800
BATE
020000AZZ
14/09/2023
09:38:46
BST
128
61.5800
BATE
020000AZW
14/09/2023
09:38:46
BST
199
61.5800
BATE
020000B00
14/09/2023
09:38:46
BST
104
61.5400
XLON
843051220083793
14/09/2023
09:38:46
BST
169
61.5400
XLON
843051220083794
14/09/2023
09:38:46
BST
85
61.5800
XLON
843051220083771
14/09/2023
09:38:46
BST
184
61.5800
XLON
843051220083765
14/09/2023
09:38:47
BST
65
61.5600
BATE
020000B03
14/09/2023
09:39:07
BST
65
61.5400
XLON
843051220083832
14/09/2023
09:39:07
BST
139
61.5400
XLON
843051220083831
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/09/2023 08:30:59 BST 29 61.9000 XLON 843051220078662
14/09/2023 08:31:26 BST 10 61.9000 BATE 0200005SD
14/09/2023 08:31:26 BST 135 61.9000 BATE 0200005S9
14/09/2023 08:31:26 BST 185 61.9000 BATE 0200005SC
14/09/2023 08:31:26 BST 221 61.9000 BATE 0200005SE
14/09/2023 08:31:26 BST 40 61.9000 CHIX 120000BMH
14/09/2023 08:31:26 BST 84 61.9000 CHIX 120000BMG
14/09/2023 08:31:26 BST 70 61.9000 TRQX 843051144580497
14/09/2023 08:31:26 BST 99 61.9000 XLON 843051220078706
14/09/2023 08:32:44 BST 66 61.8000 TRQX 843051144580617
14/09/2023 08:32:44 BST 51 61.8000 XLON 843051220078895
14/09/2023 08:32:44 BST 98 61.8000 XLON 843051220078896
14/09/2023 08:32:44 BST 27 61.8200 XLON 843051220078897
14/09/2023 08:32:47 BST 90 61.7800 BATE 0200005YM
14/09/2023 08:32:48 BST 42 61.7800 XLON 843051220078907
14/09/2023 08:32:49 BST 85 61.7800 BATE 0200005YP
14/09/2023 08:33:59 BST 33 61.9000 BATE 02000062M
14/09/2023 08:33:59 BST 70 61.9000 BATE 02000062N
14/09/2023 08:33:59 BST 102 61.9000 CHIX 120000C2M
14/09/2023 08:33:59 BST 268 61.9000 XLON 843051220079044
14/09/2023 08:34:20 BST 52 61.9000 BATE 02000062Z
14/09/2023 08:35:40 BST 52 61.9400 BATE 0200006BQ
14/09/2023 08:37:13 BST 52 61.9400 BATE 0200006FD
14/09/2023 08:37:18 BST 38 61.9400 BATE 0200006FS
14/09/2023 08:37:18 BST 42 61.9400 BATE 0200006FQ
14/09/2023 08:37:18 BST 198 61.9400 BATE 0200006FR
14/09/2023 08:37:23 BST 16 61.9400 BATE 0200006FZ
14/09/2023 08:37:23 BST 49 61.9400 BATE 0200006G0
14/09/2023 08:37:31 BST 70 61.9400 BATE 0200006G9
14/09/2023 08:38:09 BST 143 61.9200 BATE 0200006KB
14/09/2023 08:38:09 BST 236 61.9200 XLON 843051220079332
14/09/2023 08:38:39 BST 65 61.9000 BATE 0200006LM
14/09/2023 08:38:39 BST 88 61.9000 BATE 0200006LO
14/09/2023 08:38:39 BST 98 61.9000 XLON 843051220079351
14/09/2023 08:38:39 BST 172 61.9000 XLON 843051220079352
14/09/2023 08:40:00 BST 33 61.9200 BATE 0200006QZ
14/09/2023 08:40:00 BST 50 61.9200 BATE 0200006R1
14/09/2023 08:40:00 BST 71 61.9200 BATE 0200006R0
14/09/2023 08:40:00 BST 197 61.9000 XLON 843051220079481
14/09/2023 08:41:05 BST 112 61.8800 BATE 0200006U6
14/09/2023 08:41:05 BST 89 61.8800 CHIX 120000D6C
14/09/2023 08:41:05 BST 126 61.8800 XLON 843051220079549
14/09/2023 08:41:05 BST 133 61.8800 XLON 843051220079548
14/09/2023 08:41:58 BST 62 61.9000 BATE 0200006WW
14/09/2023 08:42:00 BST 115 61.9000 BATE 0200006X7
14/09/2023 08:42:02 BST 161 61.9000 BATE 0200006XB
14/09/2023 08:42:03 BST 134 61.8800 XLON 843051220079647
14/09/2023 08:42:04 BST 16 61.9000 BATE 0200006Y1
14/09/2023 08:42:04 BST 66 61.9000 BATE 0200006Y2
14/09/2023 08:42:07 BST 214 61.9000 BATE 0200006YU
14/09/2023 08:42:30 BST 78 61.8600 BATE 02000070G
14/09/2023 08:43:04 BST 66 61.8400 CHIX 120000DJI
14/09/2023 08:43:04 BST 72 61.8400 XLON 843051220079831
14/09/2023 08:43:04 BST 93 61.8400 XLON 843051220079833
14/09/2023 08:44:04 BST 58 61.8400 BATE 020000781
14/09/2023 08:44:07 BST 3 61.8400 BATE 02000078C
14/09/2023 08:44:10 BST 16 61.8400 BATE 02000078E
14/09/2023 08:44:11 BST 1 61.8400 BATE 02000078I
14/09/2023 08:44:11 BST 4 61.8400 BATE 02000078H
14/09/2023 08:46:14 BST 53 61.8400 XLON 843051220080084
14/09/2023 08:47:45 BST 64 61.9000 BATE 0200007H4
14/09/2023 08:47:45 BST 35 61.9000 XLON 843051220080207
14/09/2023 08:50:23 BST 199 61.9200 BATE 0200007M0
14/09/2023 08:50:23 BST 199 61.9200 BATE 0200007M2
14/09/2023 08:50:23 BST 67 61.9200 XLON 843051220080425
14/09/2023 08:50:23 BST 148 61.9200 XLON 843051220080426
14/09/2023 08:50:27 BST 16 61.9200 BATE 0200007MF
14/09/2023 08:50:27 BST 50 61.9200 BATE 0200007MG
14/09/2023 08:50:27 BST 103 61.9200 CHIX 120000EHZ
14/09/2023 08:50:27 BST 10 61.9200 XLON 843051220080427
14/09/2023 08:50:27 BST 22 61.9200 XLON 843051220080429
14/09/2023 08:50:27 BST 145 61.9200 XLON 843051220080431
14/09/2023 08:50:27 BST 200 61.9200 XLON 843051220080428
14/09/2023 08:51:45 BST 16 61.9000 BATE 0200007P8
14/09/2023 08:51:45 BST 33 61.9000 BATE 0200007P7
14/09/2023 08:51:45 BST 181 61.8800 CHIX 120000EN4
14/09/2023 08:51:45 BST 51 61.9000 XLON 843051220080477
14/09/2023 08:51:45 BST 53 61.9000 XLON 843051220080476
14/09/2023 08:51:45 BST 158 61.9000 XLON 843051220080478
14/09/2023 08:51:45 BST 274 61.9000 XLON 843051220080474
14/09/2023 08:51:47 BST 66 61.8600 CHIX 120000ENE
14/09/2023 08:51:48 BST 2 61.8800 BATE 0200007PC
14/09/2023 08:51:48 BST 16 61.8800 BATE 0200007PB
14/09/2023 08:51:48 BST 66 61.8800 BATE 0200007PD
14/09/2023 08:51:49 BST 3 61.8800 BATE 0200007PE
14/09/2023 08:51:49 BST 16 61.8800 BATE 0200007PF
14/09/2023 08:51:50 BST 2 61.8800 BATE 0200007PH
14/09/2023 08:51:50 BST 18 61.8800 BATE 0200007PI
14/09/2023 08:51:50 BST 179 61.8800 BATE 0200007PJ
14/09/2023 08:51:51 BST 16 61.8800 BATE 0200007PP
14/09/2023 08:51:51 BST 41 61.8800 BATE 0200007PR
14/09/2023 08:51:51 BST 255 61.8800 BATE 0200007PQ
14/09/2023 08:53:00 BST 57 61.8400 CHIX 120000ER7
14/09/2023 08:54:06 BST 145 61.8200 XLON 843051220080617
14/09/2023 08:54:06 BST 178 61.8200 XLON 843051220080616
14/09/2023 08:57:31 BST 228 61.7800 BATE 020000805
14/09/2023 08:57:31 BST 37 61.7800 CHIX 120000F6T
14/09/2023 08:57:31 BST 64 61.7800 CHIX 120000F6S
14/09/2023 08:57:31 BST 250 61.7800 XLON 843051220080770
14/09/2023 08:58:28 BST 263 61.8000 BATE 020000833
14/09/2023 08:58:29 BST 267 61.8000 BATE 020000834
14/09/2023 09:00:03 BST 180 61.7800 XLON 843051220080911
14/09/2023 09:00:03 BST 213 61.7800 XLON 843051220080909
14/09/2023 09:00:24 BST 33 61.7600 BATE 020000883
14/09/2023 09:00:24 BST 16 61.7800 BATE 020000886
14/09/2023 09:00:24 BST 33 61.7800 BATE 020000884
14/09/2023 09:00:24 BST 70 61.7800 BATE 020000885
14/09/2023 09:00:24 BST 68 61.7600 CHIX 120000FJ5
14/09/2023 09:00:24 BST 44 61.7600 TRQX 843051144583080
14/09/2023 09:00:24 BST 59 61.7600 TRQX 843051144583081
14/09/2023 09:00:24 BST 18 61.7600 XLON 843051220080955
14/09/2023 09:00:24 BST 94 61.7600 XLON 843051220080954
14/09/2023 09:00:29 BST 16 61.7400 BATE 02000088J
14/09/2023 09:00:29 BST 33 61.7400 BATE 02000088K
14/09/2023 09:01:34 BST 72 61.7600 BATE 0200008C3
14/09/2023 09:01:35 BST 52 61.7600 BATE 0200008CF
14/09/2023 09:01:35 BST 57 61.7600 BATE 0200008CG
14/09/2023 09:02:21 BST 33 61.7800 BATE 0200008EK
14/09/2023 09:02:21 BST 64 61.7800 BATE 0200008EL
14/09/2023 09:02:21 BST 64 61.7600 CHIX 120000FV6
14/09/2023 09:02:21 BST 265 61.7600 XLON 843051220081179
14/09/2023 09:02:21 BST 27 61.7800 XLON 843051220081183
14/09/2023 09:02:21 BST 38 61.7800 XLON 843051220081181
14/09/2023 09:02:21 BST 55 61.7800 XLON 843051220081182
14/09/2023 09:02:26 BST 16 61.7800 BATE 0200008EV
14/09/2023 09:02:26 BST 33 61.7800 BATE 0200008EW
14/09/2023 09:02:29 BST 16 61.7800 BATE 0200008F0
14/09/2023 09:02:29 BST 133 61.7800 BATE 0200008F1
14/09/2023 09:02:31 BST 16 61.7800 BATE 0200008F4
14/09/2023 09:02:31 BST 81 61.7800 BATE 0200008F5
14/09/2023 09:02:34 BST 16 61.7800 BATE 0200008F6
14/09/2023 09:02:34 BST 25 61.7800 BATE 0200008F8
14/09/2023 09:02:34 BST 33 61.7800 BATE 0200008F7
14/09/2023 09:05:14 BST 71 61.7400 CHIX 120000G7Q
14/09/2023 09:05:14 BST 68 61.7400 TRQX 843051144583474
14/09/2023 09:06:44 BST 89 61.7600 BATE 0200008O4
14/09/2023 09:07:27 BST 114 61.7400 BATE 0200008PM
14/09/2023 09:07:27 BST 116 61.7400 BATE 0200008PL
14/09/2023 09:07:27 BST 18 61.7400 TRQX 843051144583619
14/09/2023 09:07:27 BST 41 61.7400 TRQX 843051144583618
14/09/2023 09:07:27 BST 237 61.7400 XLON 843051220081488
14/09/2023 09:07:29 BST 37 61.7400 XLON 843051220081491
14/09/2023 09:07:29 BST 55 61.7400 XLON 843051220081492
14/09/2023 09:08:36 BST 20 61.6800 XLON 843051220081524
14/09/2023 09:08:36 BST 62 61.6800 XLON 843051220081526
14/09/2023 09:08:36 BST 118 61.6800 XLON 843051220081525
14/09/2023 09:09:09 BST 163 61.6800 BATE 0200008TQ
14/09/2023 09:09:09 BST 105 61.6800 CHIX 120000GOZ
14/09/2023 09:09:09 BST 5 61.6800 XLON 843051220081566
14/09/2023 09:09:09 BST 70 61.6800 XLON 843051220081565
14/09/2023 09:09:09 BST 224 61.6800 XLON 843051220081563
14/09/2023 09:10:57 BST 16 61.7200 BATE 0200008XD
14/09/2023 09:10:57 BST 33 61.7200 BATE 0200008XB
14/09/2023 09:10:57 BST 77 61.7200 BATE 0200008XC
14/09/2023 09:10:57 BST 80 61.7200 BATE 0200008XE
14/09/2023 09:11:45 BST 134 61.6800 BATE 0200008Z5
14/09/2023 09:11:45 BST 179 61.6800 XLON 843051220081672
14/09/2023 09:13:12 BST 103 61.6600 BATE 02000091G
14/09/2023 09:13:12 BST 106 61.6600 BATE 02000091F
14/09/2023 09:13:12 BST 95 61.6600 XLON 843051220081722
14/09/2023 09:13:38 BST 68 61.6400 CHIX 120000H47
14/09/2023 09:13:38 BST 9 61.6400 TRQX 843051144584154
14/09/2023 09:13:38 BST 61 61.6400 TRQX 843051144584155
14/09/2023 09:14:12 BST 28 61.5800 CHIX 120000H7F
14/09/2023 09:14:12 BST 2 61.6000 CHIX 120000H7H
14/09/2023 09:14:12 BST 28 61.6000 CHIX 120000H7G
14/09/2023 09:14:12 BST 60 61.6000 TRQX 843051144584188
14/09/2023 09:14:34 BST 45 61.6200 XLON 843051220081798
14/09/2023 09:14:36 BST 73 61.6200 XLON 843051220081803
14/09/2023 09:14:36 BST 84 61.6200 XLON 843051220081802
14/09/2023 09:14:38 BST 74 61.6200 XLON 843051220081804
14/09/2023 09:15:33 BST 139 61.6000 BATE 02000095O
14/09/2023 09:15:33 BST 153 61.6000 BATE 02000095D
14/09/2023 09:15:33 BST 169 61.6000 XLON 843051220081846
14/09/2023 09:15:34 BST 17 61.6000 XLON 843051220081858
14/09/2023 09:15:34 BST 50 61.6000 XLON 843051220081857
14/09/2023 09:17:24 BST 24 61.6800 BATE 0200009DQ
14/09/2023 09:17:24 BST 33 61.6800 BATE 0200009DP
14/09/2023 09:17:26 BST 38 61.6800 XLON 843051220082026
14/09/2023 09:17:26 BST 45 61.6800 XLON 843051220082028
14/09/2023 09:17:26 BST 118 61.6800 XLON 843051220082027
14/09/2023 09:17:30 BST 33 61.6800 BATE 0200009DV
14/09/2023 09:17:30 BST 37 61.6800 XLON 843051220082032
14/09/2023 09:17:30 BST 103 61.6800 XLON 843051220082033
14/09/2023 09:17:34 BST 33 61.6800 BATE 0200009DZ
14/09/2023 09:18:19 BST 219 61.7000 BATE 0200009GU
14/09/2023 09:18:24 BST 7 61.7000 CHIX 120000HUI
14/09/2023 09:18:24 BST 51 61.7000 CHIX 120000HUH
14/09/2023 09:18:44 BST 75 61.6800 BATE 0200009HM
14/09/2023 09:18:44 BST 33 61.7000 BATE 0200009HN
14/09/2023 09:18:44 BST 70 61.7000 BATE 0200009HO
14/09/2023 09:18:44 BST 69 61.6800 XLON 843051220082144
14/09/2023 09:18:44 BST 81 61.6800 XLON 843051220082143
14/09/2023 09:18:44 BST 85 61.6800 XLON 843051220082142
14/09/2023 09:18:48 BST 33 61.7000 BATE 0200009HX
14/09/2023 09:18:48 BST 76 61.7000 BATE 0200009HY
14/09/2023 09:18:48 BST 195 61.6800 XLON 843051220082149
14/09/2023 09:18:51 BST 12 61.7000 BATE 0200009I4
14/09/2023 09:18:51 BST 33 61.7000 BATE 0200009I1
14/09/2023 09:18:51 BST 51 61.7000 BATE 0200009I3
14/09/2023 09:18:51 BST 117 61.7000 BATE 0200009I2
14/09/2023 09:18:53 BST 16 61.7000 BATE 0200009I5
14/09/2023 09:18:53 BST 117 61.7000 BATE 0200009I6
14/09/2023 09:19:54 BST 57 61.6600 BATE 0200009KD
14/09/2023 09:19:54 BST 67 61.6600 TRQX 843051144584687
14/09/2023 09:19:54 BST 101 61.6600 XLON 843051220082229
14/09/2023 09:19:55 BST 2 61.6400 BATE 0200009KL
14/09/2023 09:19:55 BST 3 61.6400 BATE 0200009KM
14/09/2023 09:19:55 BST 62 61.6400 BATE 0200009KN
14/09/2023 09:21:53 BST 63 61.6200 XLON 843051220082349
14/09/2023 09:22:48 BST 60 61.6200 CHIX 120000IB5
14/09/2023 09:22:48 BST 76 61.6200 CHIX 120000IB6
14/09/2023 09:22:56 BST 50 61.6200 XLON 843051220082413
14/09/2023 09:22:56 BST 99 61.6200 XLON 843051220082411
14/09/2023 09:23:03 BST 30 61.6200 XLON 843051220082426
14/09/2023 09:23:08 BST 87 61.6400 XLON 843051220082440
14/09/2023 09:23:10 BST 63 61.6200 XLON 843051220082441
14/09/2023 09:24:09 BST 209 61.6400 BATE 0200009UR
14/09/2023 09:24:15 BST 104 61.6400 XLON 843051220082526
14/09/2023 09:24:15 BST 272 61.6400 XLON 843051220082525
14/09/2023 09:24:23 BST 38 61.6600 BATE 0200009VJ
14/09/2023 09:24:23 BST 129 61.6600 BATE 0200009VK
14/09/2023 09:24:28 BST 29 61.6600 BATE 0200009VN
14/09/2023 09:24:30 BST 100 61.6600 BATE 0200009VU
14/09/2023 09:24:35 BST 126 61.6600 BATE 0200009VX
14/09/2023 09:24:40 BST 203 61.6600 BATE 0200009W2
14/09/2023 09:25:48 BST 16 61.6600 BATE 020000A1A
14/09/2023 09:25:48 BST 29 61.6600 BATE 020000A1B
14/09/2023 09:25:48 BST 72 61.6600 BATE 020000A1C
14/09/2023 09:25:48 BST 126 61.6600 BATE 020000A18
14/09/2023 09:25:48 BST 96 61.6600 TRQX 843051144585240
14/09/2023 09:25:48 BST 30 61.6600 XLON 843051220082768
14/09/2023 09:25:48 BST 108 61.6600 XLON 843051220082767
14/09/2023 09:25:48 BST 169 61.6600 XLON 843051220082766
14/09/2023 09:25:52 BST 70 61.6600 BATE 020000A1S
14/09/2023 09:27:26 BST 48 61.6600 BATE 020000AA4
14/09/2023 09:28:03 BST 13 61.6600 BATE 020000AB4
14/09/2023 09:28:03 BST 70 61.6600 BATE 020000AB3
14/09/2023 09:28:30 BST 43 61.6800 BATE 020000ABY
14/09/2023 09:29:20 BST 149 61.7000 BATE 020000AF1
14/09/2023 09:29:20 BST 89 61.7000 TRQX 843051144585661
14/09/2023 09:29:20 BST 266 61.7000 XLON 843051220083166
14/09/2023 09:29:22 BST 70 61.7000 BATE 020000AFA
14/09/2023 09:29:24 BST 159 61.6800 CHIX 120000JD0
14/09/2023 09:29:24 BST 70 61.6800 XLON 843051220083174
14/09/2023 09:29:27 BST 64 61.6800 BATE 020000AFD
14/09/2023 09:29:27 BST 146 61.6800 BATE 020000AFE
14/09/2023 09:31:01 BST 63 61.6400 BATE 020000AIP
14/09/2023 09:31:01 BST 94 61.6400 BATE 020000AIS
14/09/2023 09:31:01 BST 107 61.6400 XLON 843051220083278
14/09/2023 09:31:01 BST 146 61.6400 XLON 843051220083277
14/09/2023 09:32:18 BST 7 61.6000 CHIX 120000JN1
14/09/2023 09:32:18 BST 119 61.6000 CHIX 120000JN0
14/09/2023 09:33:27 BST 70 61.5600 XLON 843051220083476
14/09/2023 09:33:32 BST 90 61.5600 TRQX 843051144586083
14/09/2023 09:33:47 BST 64 61.5400 BATE 020000AQ5
14/09/2023 09:33:47 BST 111 61.5400 BATE 020000AQ6
14/09/2023 09:34:52 BST 70 61.5800 BATE 020000ASN
14/09/2023 09:35:38 BST 16 61.5800 BATE 020000AUE
14/09/2023 09:35:38 BST 77 61.5800 XLON 843051220083568
14/09/2023 09:35:38 BST 123 61.5800 XLON 843051220083567
14/09/2023 09:35:38 BST 148 61.5800 XLON 843051220083566
14/09/2023 09:36:52 BST 31 61.6200 XLON 843051220083651
14/09/2023 09:36:52 BST 58 61.6200 XLON 843051220083652
14/09/2023 09:37:41 BST 64 61.6200 XLON 843051220083690
14/09/2023 09:38:37 BST 33 61.6000 BATE 020000AZQ
14/09/2023 09:38:37 BST 50 61.6000 BATE 020000AZR
14/09/2023 09:38:37 BST 83 61.6000 BATE 020000AZL
14/09/2023 09:38:37 BST 109 61.6000 CHIX 120000KCA
14/09/2023 09:38:37 BST 63 61.6000 TRQX 843051144586523
14/09/2023 09:38:37 BST 22 61.6000 XLON 843051220083749
14/09/2023 09:38:37 BST 102 61.6000 XLON 843051220083748
14/09/2023 09:38:46 BST 127 61.5800 BATE 020000AZZ
14/09/2023 09:38:46 BST 128 61.5800 BATE 020000AZW
14/09/2023 09:38:46 BST 199 61.5800 BATE 020000B00
14/09/2023 09:38:46 BST 104 61.5400 XLON 843051220083793
14/09/2023 09:38:46 BST 169 61.5400 XLON 843051220083794
14/09/2023 09:38:46 BST 85 61.5800 XLON 843051220083771
14/09/2023 09:38:46 BST 184 61.5800 XLON 843051220083765
14/09/2023 09:38:47 BST 65 61.5600 BATE 020000B03
14/09/2023 09:39:07 BST 65 61.5400 XLON 843051220083832
14/09/2023 09:39:07 BST 139 61.5400 XLON 843051220083831
14/09/2023 09:40:25 BST 118 61.5200 BATE 020000B50
14/09/2023 09:40:25
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