REG - Interco. Hotels Grp - Transaction in Own Shares
18/09/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230918:nRSR6773Ma&default-theme=true
RNS Number : 6773M InterContinental Hotels Group PLC 18 September 2023
18 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 15 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: 15 September 2023
Aggregate number of ordinary shares purchased: 144,941
Lowest price paid per share: £ 62.9600
Highest price paid per share: £ 63.4200
Average price paid per share: £ 63.1967
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,767,144 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: 144,941 (ISIN: GB00BHJYC057)
Date of purchases: 15 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 89,941 55,000
Highest price paid (per ordinary share) £ 63.4200 £ 63.4000
Lowest price paid (per ordinary share) £ 62.9600 £ 62.9800
Volume weighted average price paid(per ordinary share) £ 63.1953 £ 63.1991
Date of purchase: 15 September 2023
Aggregate number of ordinary shares purchased: 144,941
Lowest price paid per share: £ 62.9600
Highest price paid per share: £ 63.4200
Average price paid per share: £ 63.1967
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,767,144 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: 144,941 (ISIN: GB00BHJYC057)
Date of purchases: 15 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 89,941 55,000
Highest price paid (per ordinary share) £ 63.4200 £ 63.4000
Lowest price paid (per ordinary share) £ 62.9600 £ 62.9800
Volume weighted average price paid(per ordinary share) £ 63.1953 £ 63.1991
Date of purchase: 15 September 2023
Aggregate number of ordinary shares purchased: 144,941
Lowest price paid per share: £ 62.9600
Highest price paid per share: £ 63.4200
Average price paid per share: £ 63.1967
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,767,144 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: 144,941 (ISIN: GB00BHJYC057)
Date of purchases: 15 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 89,941 55,000
Highest price paid (per ordinary share) £ 63.4200 £ 63.4000
Lowest price paid (per ordinary share) £ 62.9600 £ 62.9800
Volume weighted average price paid(per ordinary share) £ 63.1953 £ 63.1991
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/09/2023 08:47:01 BST 16 63.0600 XLON 843669695371120
15/09/2023 08:47:01 BST 36 63.0600 XLON 843669695371121
15/09/2023 08:47:01 BST 80 63.0600 XLON 843669695371122
15/09/2023 08:48:21 BST 29 63.0600 BATE 020000B5E
15/09/2023 08:48:21 BST 23 63.0600 XLON 843669695371211
15/09/2023 08:48:21 BST 50 63.0600 XLON 843669695371210
15/09/2023 08:49:00 BST 114 63.0400 XLON 843669695371287
15/09/2023 08:49:00 BST 150 63.0400 XLON 843669695371288
15/09/2023 08:50:45 BST 77 63.0600 BATE 020000BBQ
15/09/2023 08:50:58 BST 44 63.0600 XLON 843669695371422
15/09/2023 08:50:58 BST 49 63.0600 XLON 843669695371421
15/09/2023 08:50:58 BST 70 63.0600 XLON 843669695371425
15/09/2023 08:50:58 BST 168 63.0600 XLON 843669695371426
15/09/2023 08:52:28 BST 124 63.0600 XLON 843669695371540
15/09/2023 08:53:00 BST 67 63.0400 XLON 843669695371592
15/09/2023 08:56:35 BST 5 63.1000 BATE 020000BTQ
15/09/2023 08:57:22 BST 34 63.1000 BATE 020000BVR
15/09/2023 08:57:27 BST 5 63.1000 BATE 020000BW0
15/09/2023 08:57:27 BST 34 63.1000 BATE 020000BW1
15/09/2023 08:58:41 BST 34 63.0600 BATE 020000BZ1
15/09/2023 08:58:41 BST 170 63.0600 BATE 020000BZ0
15/09/2023 08:58:42 BST 5 63.0600 BATE 020000BZ3
15/09/2023 08:58:42 BST 17 63.0600 BATE 020000BZ5
15/09/2023 08:58:42 BST 70 63.0600 BATE 020000BZ4
15/09/2023 08:58:42 BST 46 63.0600 XLON 843669695372120
15/09/2023 08:58:42 BST 50 63.0600 XLON 843669695372119
15/09/2023 08:58:42 BST 51 63.0600 XLON 843669695372121
15/09/2023 08:58:42 BST 108 63.0600 XLON 843669695372118
15/09/2023 09:01:27 BST 34 63.0600 BATE 020000C4J
15/09/2023 09:01:27 BST 46 63.0600 BATE 020000C4K
15/09/2023 09:01:27 BST 1 63.0400 XLON 843669695372302
15/09/2023 09:01:27 BST 74 63.0400 XLON 843669695372304
15/09/2023 09:01:27 BST 200 63.0400 XLON 843669695372303
15/09/2023 09:02:23 BST 225 63.0800 BATE 020000C6T
15/09/2023 09:02:23 BST 78 63.0800 XLON 843669695372335
15/09/2023 09:02:23 BST 200 63.0800 XLON 843669695372334
15/09/2023 09:02:23 BST 261 63.0800 XLON 843669695372341
15/09/2023 09:03:04 BST 174 63.0600 BATE 020000C7X
15/09/2023 09:04:00 BST 192 63.1000 XLON 843669695372458
15/09/2023 09:05:03 BST 69 63.0800 BATE 020000CDK
15/09/2023 09:06:19 BST 159 63.0600 XLON 843669695372584
15/09/2023 09:07:19 BST 84 63.0600 BATE 020000CHM
15/09/2023 09:07:19 BST 134 63.0600 XLON 843669695372635
15/09/2023 09:08:21 BST 93 63.0600 XLON 843669695372728
15/09/2023 09:09:12 BST 31 63.0000 XLON 843669695372782
15/09/2023 09:09:12 BST 36 63.0000 XLON 843669695372781
15/09/2023 09:10:30 BST 60 63.0200 XLON 843669695372832
15/09/2023 09:11:31 BST 10 63.0200 XLON 843669695372923
15/09/2023 09:11:31 BST 11 63.0200 XLON 843669695372926
15/09/2023 09:11:31 BST 56 63.0200 XLON 843669695372924
15/09/2023 09:11:31 BST 56 63.0200 XLON 843669695372925
15/09/2023 09:12:33 BST 8 62.9800 XLON 843669695372972
15/09/2023 09:12:33 BST 70 62.9800 XLON 843669695372975
15/09/2023 09:12:33 BST 224 62.9800 XLON 843669695372973
15/09/2023 09:12:56 BST 12 62.9800 BATE 020000CUV
15/09/2023 09:12:56 BST 54 62.9800 BATE 020000CUW
15/09/2023 09:14:16 BST 28 62.9800 BATE 020000CWP
15/09/2023 09:14:16 BST 34 62.9800 BATE 020000CWO
15/09/2023 09:14:16 BST 60 62.9600 XLON 843669695373050
15/09/2023 09:14:16 BST 65 62.9600 XLON 843669695373051
15/09/2023 09:14:16 BST 87 62.9600 XLON 843669695373052
15/09/2023 09:17:29 BST 90 63.0200 XLON 843669695373288
15/09/2023 09:18:03 BST 1 63.0200 BATE 020000D57
15/09/2023 09:18:11 BST 70 63.0200 BATE 020000D5E
15/09/2023 09:18:11 BST 196 63.0000 XLON 843669695373305
15/09/2023 09:20:26 BST 72 63.0400 BATE 020000D9A
15/09/2023 09:22:19 BST 19 63.0800 BATE 020000DC6
15/09/2023 09:22:19 BST 85 63.0800 BATE 020000DC5
15/09/2023 09:25:00 BST 120 63.0600 BATE 020000DIK
15/09/2023 09:25:00 BST 122 63.0600 BATE 020000DIT
15/09/2023 09:25:00 BST 292 63.0600 XLON 843669695373591
15/09/2023 09:25:40 BST 34 63.0600 BATE 020000DKS
15/09/2023 09:25:40 BST 38 63.0600 BATE 020000DKT
15/09/2023 09:26:48 BST 68 63.0600 BATE 020000DMO
15/09/2023 09:26:56 BST 87 63.0600 XLON 843669695373736
15/09/2023 09:27:53 BST 62 63.0800 XLON 843669695373806
15/09/2023 09:27:53 BST 124 63.0800 XLON 843669695373805
15/09/2023 09:28:18 BST 106 63.0600 BATE 020000DS5
15/09/2023 09:29:52 BST 14 63.0400 BATE 020000DUJ
15/09/2023 09:29:52 BST 106 63.0400 BATE 020000DUK
15/09/2023 09:29:52 BST 115 63.0400 XLON 843669695373900
15/09/2023 09:31:08 BST 64 63.0600 XLON 843669695373966
15/09/2023 09:31:26 BST 198 63.0600 XLON 843669695373988
15/09/2023 09:32:28 BST 2 63.0600 XLON 843669695374079
15/09/2023 09:32:28 BST 78 63.0600 XLON 843669695374078
15/09/2023 09:33:27 BST 34 63.0600 BATE 020000E15
15/09/2023 09:33:27 BST 57 63.0600 BATE 020000E16
15/09/2023 09:33:27 BST 102 63.0600 BATE 020000E12
15/09/2023 09:33:27 BST 115 63.0600 BATE 020000E13
15/09/2023 09:33:27 BST 163 63.0600 XLON 843669695374126
15/09/2023 09:36:23 BST 66 63.0600 XLON 843669695374224
15/09/2023 09:36:26 BST 59 63.0600 BATE 020000E71
15/09/2023 09:39:00 BST 18 63.0600 BATE 020000EAL
15/09/2023 09:39:00 BST 34 63.0600 BATE 020000EAK
15/09/2023 09:39:00 BST 60 63.0600 BATE 020000EAJ
15/09/2023 09:40:17 BST 63 63.0600 BATE 020000ECZ
15/09/2023 09:41:21 BST 61 63.0600 BATE 020000EEO
15/09/2023 09:42:57 BST 85 63.0600 BATE 020000EIE
15/09/2023 09:43:58 BST 6 63.0400 BATE 020000EJW
15/09/2023 09:43:58 BST 81 63.0400 BATE 020000EJV
15/09/2023 09:44:34 BST 137 63.0200 XLON 843669695374624
15/09/2023 09:44:37 BST 81 63.0200 XLON 843669695374629
15/09/2023 09:44:51 BST 2 63.0200 XLON 843669695374672
15/09/2023 09:45:12 BST 46 63.0200 XLON 843669695374696
15/09/2023 09:45:12 BST 61 63.0200 XLON 843669695374695
15/09/2023 09:46:45 BST 59 63.0200 BATE 020000EQ0
15/09/2023 09:47:40 BST 59 63.0200 BATE 020000ES2
15/09/2023 09:51:11 BST 61 63.0600 BATE 020000F1B
15/09/2023 09:51:12 BST 27 63.0600 BATE 020000F1E
15/09/2023 09:51:15 BST 10 63.0800 XLON 843669695375151
15/09/2023 09:51:15 BST 51 63.0800 XLON 843669695375152
15/09/2023 09:51:17 BST 80 63.0800 BATE 020000F2B
15/09/2023 09:53:03 BST 24 63.1000 BATE 020000F74
15/09/2023 09:53:03 BST 25 63.1000 BATE 020000F72
15/09/2023 09:53:03 BST 42 63.1000 BATE 020000F73
15/09/2023 09:54:19 BST 70 63.0400 XLON 843669695375354
15/09/2023 09:54:19 BST 100 63.0400 XLON 843669695375352
15/09/2023 09:54:19 BST 167 63.0400 XLON 843669695375353
15/09/2023 09:55:19 BST 47 63.0600 XLON 843669695375452
15/09/2023 09:55:19 BST 66 63.0600 XLON 843669695375453
15/09/2023 09:56:38 BST 14 63.0800 BATE 020000FFC
15/09/2023 09:57:03 BST 70 63.0800 XLON 843669695375588
15/09/2023 09:57:11 BST 292 63.0600 XLON 843669695375610
15/09/2023 09:59:55 BST 178 63.1600 BATE 020000FPH
15/09/2023 09:59:55 BST 180 63.1600 BATE 020000FPD
15/09/2023 09:59:55 BST 90 63.1600 XLON 843669695375831
15/09/2023 09:59:55 BST 135 63.1600 XLON 843669695375830
15/09/2023 10:00:17 BST 83 63.1600 BATE 020000FRG
15/09/2023 10:02:08 BST 148 63.2000 BATE 020000FYM
15/09/2023 10:02:08 BST 168 63.2000 BATE 020000FYO
15/09/2023 10:02:08 BST 24 63.2000 XLON 843669695376003
15/09/2023 10:02:08 BST 83 63.2000 XLON 843669695376002
15/09/2023 10:07:45 BST 70 63.2200 BATE 020000GHT
15/09/2023 10:07:45 BST 71 63.2200 BATE 020000GHS
15/09/2023 10:07:45 BST 133 63.2200 XLON 843669695376613
15/09/2023 10:07:45 BST 282 63.2200 XLON 843669695376612
15/09/2023 10:07:48 BST 139 63.2000 BATE 020000GHX
15/09/2023 10:07:48 BST 15 63.2000 XLON 843669695376631
15/09/2023 10:07:48 BST 92 63.2000 XLON 843669695376630
15/09/2023 10:08:24 BST 13 63.2000 XLON 843669695376790
15/09/2023 10:08:28 BST 13 63.2000 XLON 843669695376825
15/09/2023 10:08:30 BST 13 63.2000 XLON 843669695376850
15/09/2023 10:08:47 BST 61 63.2000 BATE 020000GLV
15/09/2023 10:08:47 BST 91 63.2000 XLON 843669695376913
15/09/2023 10:15:08 BST 34 63.1400 BATE 020000GS6
15/09/2023 10:15:08 BST 34 63.1800 BATE 020000GS7
15/09/2023 10:15:08 BST 47 63.1800 XLON 843669695377729
15/09/2023 10:15:08 BST 56 63.1800 XLON 843669695377731
15/09/2023 10:15:08 BST 56 63.1800 XLON 843669695377732
15/09/2023 10:15:08 BST 127 63.1800 XLON 843669695377730
15/09/2023 10:15:12 BST 88 63.1200 BATE 020000GSX
15/09/2023 10:15:13 BST 20 63.1200 BATE 020000GSY
15/09/2023 10:15:15 BST 74 63.1200 BATE 020000GT5
15/09/2023 10:15:15 BST 88 63.1200 BATE 020000GT4
15/09/2023 10:15:18 BST 131 63.1000 XLON 843669695378443
15/09/2023 10:15:18 BST 271 63.1000 XLON 843669695378442
15/09/2023 10:15:21 BST 63 63.1000 BATE 020000GTV
15/09/2023 10:15:21 BST 115 63.1200 BATE 020000GTU
15/09/2023 10:15:21 BST 120 63.1000 XLON 843669695378498
15/09/2023 10:15:30 BST 40 63.1000 BATE 020000GW8
15/09/2023 10:15:35 BST 29 63.1000 BATE 020000GXM
15/09/2023 10:16:04 BST 290 63.0800 XLON 843669695379259
15/09/2023 10:16:04 BST 291 63.0800 XLON 843669695379255
15/09/2023 10:16:04 BST 291 63.0800 XLON 843669695379261
15/09/2023 10:16:08 BST 23 63.0800 BATE 020000H11
15/09/2023 10:16:08 BST 70 63.0800 BATE 020000H12
15/09/2023 10:16:28 BST 69 63.0800 XLON 843669695379407
15/09/2023 10:16:56 BST 23 63.1000 BATE 020000H4E
15/09/2023 10:16:56 BST 366 63.1000 XLON 843669695379433
15/09/2023 10:19:01 BST 25 63.1600 BATE 020000HC3
15/09/2023 10:19:01 BST 70 63.1600 BATE 020000HC4
15/09/2023 10:19:01 BST 193 63.1600 BATE 020000HC5
15/09/2023 10:19:01 BST 281 63.1600 BATE 020000HC0
15/09/2023 10:19:01 BST 122 63.1600 XLON 843669695379683
15/09/2023 10:19:01 BST 132 63.1600 XLON 843669695379684
15/09/2023 10:19:07 BST 30 63.0800 BATE 020000HCS
15/09/2023 10:19:07 BST 34 63.0800 BATE 020000HDF
15/09/2023 10:19:07 BST 70 63.0800 BATE 020000HDE
15/09/2023 10:19:07 BST 9 63.1000 BATE 020000HCU
15/09/2023 10:19:07 BST 25 63.1000 BATE 020000HCV
15/09/2023 10:19:07 BST 63 63.1000 BATE 020000HCT
15/09/2023 10:19:07 BST 33 63.1200 BATE 020000HCY
15/09/2023 10:19:07 BST 34 63.1200 BATE 020000HCX
15/09/2023 10:19:07 BST 63 63.1200 BATE 020000HCW
15/09/2023 10:19:07 BST 62 63.1400 BATE 020000HCK
15/09/2023 10:19:07 BST 30 63.0800 XLON 843669695379756
15/09/2023 10:19:07 BST 44 63.0800 XLON 843669695379754
15/09/2023 10:19:07 BST 49 63.0800 XLON 843669695379745
15/09/2023 10:19:07 BST 108 63.0800 XLON 843669695379755
15/09/2023 10:19:07 BST 156 63.0800 XLON 843669695379751
15/09/2023 10:19:07 BST 175 63.0800 XLON 843669695379753
15/09/2023 10:19:07 BST 219 63.0800 XLON 843669695379744
15/09/2023 10:19:07 BST 569 63.0800 XLON 843669695379752
15/09/2023 10:19:07 BST 262 63.1400 XLON 843669695379715
15/09/2023 10:19:08 BST 34 63.0800 BATE 020000HDG
15/09/2023 10:19:20 BST 146 63.0600 XLON 843669695379777
15/09/2023 10:19:20 BST 163 63.0600 XLON 843669695379774
15/09/2023 10:20:05 BST 288 63.0600 BATE 020000HGT
15/09/2023 10:20:05 BST 180 63.0600 XLON 843669695379879
15/09/2023 10:20:05 BST 267 63.0600 XLON 843669695379885
15/09/2023 10:20:06 BST 88 63.0600 BATE 020000HGX
15/09/2023 10:20:06 BST 200 63.0600 BATE 020000HGW
15/09/2023 10:20:06 BST 68 63.0600 XLON 843669695379888
15/09/2023 10:21:12 BST 2 63.0400 BATE 020000HJD
15/09/2023 10:21:12 BST 195 63.0400 BATE 020000HJE
15/09/2023 10:21:12 BST 200 63.0400 BATE 020000HJB
15/09/2023 10:23:37 BST 108 63.0400 BATE 020000HNE
15/09/2023 10:23:37 BST 282 63.0400 XLON 843669695380165
15/09/2023 10:23:40 BST 34 63.0600 XLON 843669695380185
15/09/2023 10:23:40 BST 45 63.0600 XLON 843669695380186
15/09/2023 10:23:40 BST 95 63.0600 XLON 843669695380184
15/09/2023 10:23:40 BST 153 63.0600 XLON 843669695380187
15/09/2023 10:23:45 BST 183 63.0600 XLON 843669695380206
15/09/2023 10:24:24 BST 62 63.0600 XLON 843669695380263
15/09/2023 10:24:39 BST 62 63.0600 XLON 843669695380269
15/09/2023 10:24:54 BST 62 63.0600 XLON 843669695380294
15/09/2023 10:25:21 BST 107 63.0400 XLON 843669695380318
15/09/2023 10:25:39 BST 30 63.1400 BATE 020000HQK
15/09/2023 10:26:47 BST 109 63.1800 XLON 843669695380443
15/09/2023 10:27:04 BST 45 63.1800 XLON 843669695380467
15/09/2023 10:28:31 BST 23 63.2000 BATE 020000HVY
15/09/2023 10:28:31 BST 272 63.2000 BATE 020000HVR
15/09/2023 10:28:31 BST 34 63.2000 XLON 843669695380553
15/09/2023 10:28:31 BST 112 63.2000 XLON 843669695380552
15/09/2023 10:28:31 BST 287 63.2000 XLON 843669695380550
15/09/2023 10:28:46 BST 126 63.1600 BATE 020000HWG
15/09/2023 10:29:27 BST 151 63.0800 BATE 020000HXS
15/09/2023 10:29:27 BST 12 63.1200 BATE 020000HXR
15/09/2023 10:29:27 BST 73 63.1200 BATE 020000HXQ
15/09/2023 10:29:27 BST 177 63.1200 BATE 020000HXN
15/09/2023 10:29:27 BST 71 63.0800 XLON 843669695380647
15/09/2023 10:29:29 BST 2 63.0800 BATE 020000HXZ
15/09/2023 10:29:38 BST 70 63.0800 BATE 020000HY7
15/09/2023 10:29:43 BST 172 63.0800 BATE 020000HYH
15/09/2023 10:29:54 BST 34 63.0800 BATE 020000HYT
15/09/2023 10:30:08 BST 38 63.0800 BATE 020000HZR
15/09/2023 10:30:26 BST 69 63.0600 BATE 020000I0K
15/09/2023 10:30:26 BST 34 63.0800 BATE 020000I0L
15/09/2023 10:31:21 BST 152 63.0800 XLON 843669695380757
15/09/2023 10:31:40 BST 51 63.0800 BATE 020000I3U
15/09/2023 10:32:24 BST 60 63.1200 XLON 843669695380896
15/09/2023 10:41:02 BST 51 63.1800 BATE 020000IN3
15/09/2023 10:41:02 BST 121 63.1800 BATE 020000IMX
15/09/2023 10:41:02 BST 35 63.1800 XLON 843669695381326
15/09/2023 10:41:02 BST 47 63.1800 XLON 843669695381325
15/09/2023 10:41:02 BST 63 63.1800 XLON 843669695381323
15/09/2023 10:41:02 BST 70 63.1800 XLON 843669695381324
15/09/2023 10:41:02 BST 96 63.1800 XLON 843669695381319
15/09/2023 10:41:02 BST 107 63.1800 XLON 843669695381318
15/09/2023 10:41:03 BST 2 63.1800 BATE 020000IN4
15/09/2023 10:41:03 BST 63 63.1800 XLON 843669695381328
15/09/2023 10:41:03 BST 173 63.1800 XLON 843669695381327
15/09/2023 10:41:04 BST 80 63.2000 XLON 843669695381330
15/09/2023 10:41:08 BST 30 63.2200 BATE 020000ING
15/09/2023 10:41:08 BST 54 63.2200 BATE 020000INF
15/09/2023 10:41:30 BST 35 63.2200 BATE 020000INZ
15/09/2023 10:41:30 BST 74 63.2200 BATE 020000IO0
15/09/2023 10:41:35 BST 10 63.2200 BATE 020000IOB
15/09/2023 10:41:35 BST 30 63.2200 BATE 020000IOA
15/09/2023 10:41:35 BST 35 63.2200 BATE 020000IOC
15/09/2023 10:41:38 BST 63 63.2200 BATE 020000IOG
15/09/2023 10:41:39 BST 60 63.2000 XLON 843669695381365
15/09/2023 10:41:39 BST 70 63.2000 XLON 843669695381366
15/09/2023 10:41:39 BST 126 63.2000 XLON 843669695381367
15/09/2023 10:41:40 BST 29 63.2200 BATE 020000IOI
15/09/2023 10:41:43 BST 30 63.2200 BATE 020000IOQ
15/09/2023 10:41:50 BST 59 63.2200 BATE 020000IP0
15/09/2023 10:42:30 BST 76 63.2000 BATE 020000IQE
15/09/2023 10:42:30 BST 60 63.2000 XLON 843669695381406
15/09/2023 10:42:30 BST 205 63.2000 XLON 843669695381405
15/09/2023 10:45:22 BST 2 63.2000 BATE 020000IWP
15/09/2023 10:46:51 BST 30 63.1800 XLON 843669695381598
15/09/2023 10:46:51 BST 68 63.1800 XLON 843669695381594
15/09/2023 10:46:51 BST 82 63.1800 XLON 843669695381600
15/09/2023 10:46:51 BST 132 63.1800 XLON 843669695381601
15/09/2023 10:46:51 BST 253 63.1800 XLON 843669695381597
15/09/2023 10:46:52 BST 197 63.1800 BATE 020000IZL
15/09/2023 10:47:57 BST 125 63.1600 BATE 020000J3W
15/09/2023 10:47:57 BST 162 63.1600 BATE 020000J3U
15/09/2023 10:47:57 BST 51 63.1600 XLON 843669695381721
15/09/2023 10:47:57 BST 61 63.1600 XLON 843669695381716
15/09/2023 10:47:57 BST 70 63.1600 XLON 843669695381720
15/09/2023 10:49:54
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/09/2023 08:47:01 BST 16 63.0600 XLON 843669695371120
15/09/2023 08:47:01 BST 36 63.0600 XLON 843669695371121
15/09/2023 08:47:01 BST 80 63.0600 XLON 843669695371122
15/09/2023 08:48:21 BST 29 63.0600 BATE 020000B5E
15/09/2023 08:48:21 BST 23 63.0600 XLON 843669695371211
15/09/2023 08:48:21 BST 50 63.0600 XLON 843669695371210
15/09/2023 08:49:00 BST 114 63.0400 XLON 843669695371287
15/09/2023 08:49:00 BST 150 63.0400 XLON 843669695371288
15/09/2023 08:50:45 BST 77 63.0600 BATE 020000BBQ
15/09/2023 08:50:58 BST 44 63.0600 XLON 843669695371422
15/09/2023 08:50:58 BST 49 63.0600 XLON 843669695371421
15/09/2023 08:50:58 BST 70 63.0600 XLON 843669695371425
15/09/2023 08:50:58 BST 168 63.0600 XLON 843669695371426
15/09/2023 08:52:28 BST 124 63.0600 XLON 843669695371540
15/09/2023 08:53:00 BST 67 63.0400 XLON 843669695371592
15/09/2023 08:56:35 BST 5 63.1000 BATE 020000BTQ
15/09/2023 08:57:22 BST 34 63.1000 BATE 020000BVR
15/09/2023 08:57:27 BST 5 63.1000 BATE 020000BW0
15/09/2023 08:57:27 BST 34 63.1000 BATE 020000BW1
15/09/2023 08:58:41 BST 34 63.0600 BATE 020000BZ1
15/09/2023 08:58:41 BST 170 63.0600 BATE 020000BZ0
15/09/2023 08:58:42 BST 5 63.0600 BATE 020000BZ3
15/09/2023 08:58:42 BST 17 63.0600 BATE 020000BZ5
15/09/2023 08:58:42 BST 70 63.0600 BATE 020000BZ4
15/09/2023 08:58:42 BST 46 63.0600 XLON 843669695372120
15/09/2023 08:58:42 BST 50 63.0600 XLON 843669695372119
15/09/2023 08:58:42 BST 51 63.0600 XLON 843669695372121
15/09/2023 08:58:42 BST 108 63.0600 XLON 843669695372118
15/09/2023 09:01:27 BST 34 63.0600 BATE 020000C4J
15/09/2023 09:01:27 BST 46 63.0600 BATE 020000C4K
15/09/2023 09:01:27 BST 1 63.0400 XLON 843669695372302
15/09/2023 09:01:27 BST 74 63.0400 XLON 843669695372304
15/09/2023 09:01:27 BST 200 63.0400 XLON 843669695372303
15/09/2023 09:02:23 BST 225 63.0800 BATE 020000C6T
15/09/2023 09:02:23 BST 78 63.0800 XLON 843669695372335
15/09/2023 09:02:23 BST 200 63.0800 XLON 843669695372334
15/09/2023 09:02:23 BST 261 63.0800 XLON 843669695372341
15/09/2023 09:03:04 BST 174 63.0600 BATE 020000C7X
15/09/2023 09:04:00 BST 192 63.1000 XLON 843669695372458
15/09/2023 09:05:03 BST 69 63.0800 BATE 020000CDK
15/09/2023 09:06:19 BST 159 63.0600 XLON 843669695372584
15/09/2023 09:07:19 BST 84 63.0600 BATE 020000CHM
15/09/2023 09:07:19 BST 134 63.0600 XLON 843669695372635
15/09/2023 09:08:21 BST 93 63.0600 XLON 843669695372728
15/09/2023 09:09:12 BST 31 63.0000 XLON 843669695372782
15/09/2023 09:09:12 BST 36 63.0000 XLON 843669695372781
15/09/2023 09:10:30 BST 60 63.0200 XLON 843669695372832
15/09/2023 09:11:31 BST 10 63.0200 XLON 843669695372923
15/09/2023 09:11:31 BST 11 63.0200 XLON 843669695372926
15/09/2023 09:11:31 BST 56 63.0200 XLON 843669695372924
15/09/2023 09:11:31 BST 56 63.0200 XLON 843669695372925
15/09/2023 09:12:33 BST 8 62.9800 XLON 843669695372972
15/09/2023 09:12:33 BST 70 62.9800 XLON 843669695372975
15/09/2023 09:12:33 BST 224 62.9800 XLON 843669695372973
15/09/2023 09:12:56 BST 12 62.9800 BATE 020000CUV
15/09/2023 09:12:56 BST 54 62.9800 BATE 020000CUW
15/09/2023 09:14:16 BST 28 62.9800 BATE 020000CWP
15/09/2023 09:14:16 BST 34 62.9800 BATE 020000CWO
15/09/2023 09:14:16 BST 60 62.9600 XLON 843669695373050
15/09/2023 09:14:16 BST 65 62.9600 XLON 843669695373051
15/09/2023 09:14:16 BST 87 62.9600 XLON 843669695373052
15/09/2023 09:17:29 BST 90 63.0200 XLON 843669695373288
15/09/2023 09:18:03 BST 1 63.0200 BATE 020000D57
15/09/2023 09:18:11 BST 70 63.0200 BATE 020000D5E
15/09/2023 09:18:11 BST 196 63.0000 XLON 843669695373305
15/09/2023 09:20:26 BST 72 63.0400 BATE 020000D9A
15/09/2023 09:22:19 BST 19 63.0800 BATE 020000DC6
15/09/2023 09:22:19 BST 85 63.0800 BATE 020000DC5
15/09/2023 09:25:00 BST 120 63.0600 BATE 020000DIK
15/09/2023 09:25:00 BST 122 63.0600 BATE 020000DIT
15/09/2023 09:25:00 BST 292 63.0600 XLON 843669695373591
15/09/2023 09:25:40 BST 34 63.0600 BATE 020000DKS
15/09/2023 09:25:40 BST 38 63.0600 BATE 020000DKT
15/09/2023 09:26:48 BST 68 63.0600 BATE 020000DMO
15/09/2023 09:26:56 BST 87 63.0600 XLON 843669695373736
15/09/2023 09:27:53 BST 62 63.0800 XLON 843669695373806
15/09/2023 09:27:53 BST 124 63.0800 XLON 843669695373805
15/09/2023 09:28:18 BST 106 63.0600 BATE 020000DS5
15/09/2023 09:29:52 BST 14 63.0400 BATE 020000DUJ
15/09/2023 09:29:52 BST 106 63.0400 BATE 020000DUK
15/09/2023 09:29:52 BST 115 63.0400 XLON 843669695373900
15/09/2023 09:31:08 BST 64 63.0600 XLON 843669695373966
15/09/2023 09:31:26 BST 198 63.0600 XLON 843669695373988
15/09/2023 09:32:28 BST 2 63.0600 XLON 843669695374079
15/09/2023 09:32:28 BST 78 63.0600 XLON 843669695374078
15/09/2023 09:33:27 BST 34 63.0600 BATE 020000E15
15/09/2023 09:33:27 BST 57 63.0600 BATE 020000E16
15/09/2023 09:33:27 BST 102 63.0600 BATE 020000E12
15/09/2023 09:33:27 BST 115 63.0600 BATE 020000E13
15/09/2023 09:33:27 BST 163 63.0600 XLON 843669695374126
15/09/2023 09:36:23 BST 66 63.0600 XLON 843669695374224
15/09/2023 09:36:26 BST 59 63.0600 BATE 020000E71
15/09/2023 09:39:00 BST 18 63.0600 BATE 020000EAL
15/09/2023 09:39:00 BST 34 63.0600 BATE 020000EAK
15/09/2023 09:39:00 BST 60 63.0600 BATE 020000EAJ
15/09/2023 09:40:17 BST 63 63.0600 BATE 020000ECZ
15/09/2023 09:41:21 BST 61 63.0600 BATE 020000EEO
15/09/2023 09:42:57 BST 85 63.0600 BATE 020000EIE
15/09/2023 09:43:58 BST 6 63.0400 BATE 020000EJW
15/09/2023 09:43:58 BST 81 63.0400 BATE 020000EJV
15/09/2023 09:44:34 BST 137 63.0200 XLON 843669695374624
15/09/2023 09:44:37 BST 81 63.0200 XLON 843669695374629
15/09/2023 09:44:51 BST 2 63.0200 XLON 843669695374672
15/09/2023 09:45:12 BST 46 63.0200 XLON 843669695374696
15/09/2023 09:45:12 BST 61 63.0200 XLON 843669695374695
15/09/2023 09:46:45 BST 59 63.0200 BATE 020000EQ0
15/09/2023 09:47:40 BST 59 63.0200 BATE 020000ES2
15/09/2023 09:51:11 BST 61 63.0600 BATE 020000F1B
15/09/2023 09:51:12 BST 27 63.0600 BATE 020000F1E
15/09/2023 09:51:15 BST 10 63.0800 XLON 843669695375151
15/09/2023 09:51:15 BST 51 63.0800 XLON 843669695375152
15/09/2023 09:51:17 BST 80 63.0800 BATE 020000F2B
15/09/2023 09:53:03 BST 24 63.1000 BATE 020000F74
15/09/2023 09:53:03 BST 25 63.1000 BATE 020000F72
15/09/2023 09:53:03 BST 42 63.1000 BATE 020000F73
15/09/2023 09:54:19 BST 70 63.0400 XLON 843669695375354
15/09/2023 09:54:19 BST 100 63.0400 XLON 843669695375352
15/09/2023 09:54:19 BST 167 63.0400 XLON 843669695375353
15/09/2023 09:55:19 BST 47 63.0600 XLON 843669695375452
15/09/2023 09:55:19 BST 66 63.0600 XLON 843669695375453
15/09/2023 09:56:38 BST 14 63.0800 BATE 020000FFC
15/09/2023 09:57:03 BST 70 63.0800 XLON 843669695375588
15/09/2023 09:57:11 BST 292 63.0600 XLON 843669695375610
15/09/2023 09:59:55 BST 178 63.1600 BATE 020000FPH
15/09/2023 09:59:55 BST 180 63.1600 BATE 020000FPD
15/09/2023 09:59:55 BST 90 63.1600 XLON 843669695375831
15/09/2023 09:59:55 BST 135 63.1600 XLON 843669695375830
15/09/2023 10:00:17 BST 83 63.1600 BATE 020000FRG
15/09/2023 10:02:08 BST 148 63.2000 BATE 020000FYM
15/09/2023 10:02:08 BST 168 63.2000 BATE 020000FYO
15/09/2023 10:02:08 BST 24 63.2000 XLON 843669695376003
15/09/2023 10:02:08 BST 83 63.2000 XLON 843669695376002
15/09/2023 10:07:45 BST 70 63.2200 BATE 020000GHT
15/09/2023 10:07:45 BST 71 63.2200 BATE 020000GHS
15/09/2023 10:07:45 BST 133 63.2200 XLON 843669695376613
15/09/2023 10:07:45 BST 282 63.2200 XLON 843669695376612
15/09/2023 10:07:48 BST 139 63.2000 BATE 020000GHX
15/09/2023 10:07:48 BST 15 63.2000 XLON 843669695376631
15/09/2023 10:07:48 BST 92 63.2000 XLON 843669695376630
15/09/2023 10:08:24 BST 13 63.2000 XLON 843669695376790
15/09/2023 10:08:28 BST 13 63.2000 XLON 843669695376825
15/09/2023 10:08:30 BST 13 63.2000 XLON 843669695376850
15/09/2023 10:08:47 BST 61 63.2000 BATE 020000GLV
15/09/2023 10:08:47 BST 91 63.2000 XLON 843669695376913
15/09/2023 10:15:08 BST 34 63.1400 BATE 020000GS6
15/09/2023 10:15:08 BST 34 63.1800 BATE 020000GS7
15/09/2023 10:15:08 BST 47 63.1800 XLON 843669695377729
15/09/2023 10:15:08 BST 56 63.1800 XLON 843669695377731
15/09/2023 10:15:08 BST 56 63.1800 XLON 843669695377732
15/09/2023 10:15:08 BST 127 63.1800 XLON 843669695377730
15/09/2023 10:15:12 BST 88 63.1200 BATE 020000GSX
15/09/2023 10:15:13 BST 20 63.1200 BATE 020000GSY
15/09/2023 10:15:15 BST 74 63.1200 BATE 020000GT5
15/09/2023 10:15:15 BST 88 63.1200 BATE 020000GT4
15/09/2023 10:15:18 BST 131 63.1000 XLON 843669695378443
15/09/2023 10:15:18 BST 271 63.1000 XLON 843669695378442
15/09/2023 10:15:21 BST 63 63.1000 BATE 020000GTV
15/09/2023 10:15:21 BST 115 63.1200 BATE 020000GTU
15/09/2023 10:15:21 BST 120 63.1000 XLON 843669695378498
15/09/2023 10:15:30 BST 40 63.1000 BATE 020000GW8
15/09/2023 10:15:35 BST 29 63.1000 BATE 020000GXM
15/09/2023 10:16:04 BST 290 63.0800 XLON 843669695379259
15/09/2023 10:16:04 BST 291 63.0800 XLON 843669695379255
15/09/2023 10:16:04 BST 291 63.0800 XLON 843669695379261
15/09/2023 10:16:08 BST 23 63.0800 BATE 020000H11
15/09/2023 10:16:08 BST 70 63.0800 BATE 020000H12
15/09/2023 10:16:28 BST 69 63.0800 XLON 843669695379407
15/09/2023 10:16:56 BST 23 63.1000 BATE 020000H4E
15/09/2023 10:16:56 BST 366 63.1000 XLON 843669695379433
15/09/2023 10:19:01 BST 25 63.1600 BATE 020000HC3
15/09/2023 10:19:01 BST 70 63.1600 BATE 020000HC4
15/09/2023 10:19:01 BST 193 63.1600 BATE 020000HC5
15/09/2023 10:19:01 BST 281 63.1600 BATE 020000HC0
15/09/2023 10:19:01 BST 122 63.1600 XLON 843669695379683
15/09/2023 10:19:01 BST 132 63.1600 XLON 843669695379684
15/09/2023 10:19:07 BST 30 63.0800 BATE 020000HCS
15/09/2023 10:19:07 BST 34 63.0800 BATE 020000HDF
15/09/2023 10:19:07 BST 70 63.0800 BATE 020000HDE
15/09/2023 10:19:07 BST 9 63.1000 BATE 020000HCU
15/09/2023 10:19:07 BST 25 63.1000 BATE 020000HCV
15/09/2023 10:19:07 BST 63 63.1000 BATE 020000HCT
15/09/2023 10:19:07 BST 33 63.1200 BATE 020000HCY
15/09/2023 10:19:07 BST 34 63.1200 BATE 020000HCX
15/09/2023 10:19:07 BST 63 63.1200 BATE 020000HCW
15/09/2023 10:19:07 BST 62 63.1400 BATE 020000HCK
15/09/2023 10:19:07 BST 30 63.0800 XLON 843669695379756
15/09/2023 10:19:07 BST 44 63.0800 XLON 843669695379754
15/09/2023 10:19:07 BST 49 63.0800 XLON 843669695379745
15/09/2023 10:19:07 BST 108 63.0800 XLON 843669695379755
15/09/2023 10:19:07 BST 156 63.0800 XLON 843669695379751
15/09/2023 10:19:07 BST 175 63.0800 XLON 843669695379753
15/09/2023 10:19:07 BST 219 63.0800 XLON 843669695379744
15/09/2023 10:19:07 BST 569 63.0800 XLON 843669695379752
15/09/2023 10:19:07 BST 262 63.1400 XLON 843669695379715
15/09/2023 10:19:08 BST 34 63.0800 BATE 020000HDG
15/09/2023 10:19:20 BST 146 63.0600 XLON 843669695379777
15/09/2023 10:19:20 BST 163 63.0600 XLON 843669695379774
15/09/2023 10:20:05 BST 288 63.0600 BATE 020000HGT
15/09/2023 10:20:05 BST 180 63.0600 XLON 843669695379879
15/09/2023 10:20:05 BST 267 63.0600 XLON 843669695379885
15/09/2023 10:20:06 BST 88 63.0600 BATE 020000HGX
15/09/2023 10:20:06 BST 200 63.0600 BATE 020000HGW
15/09/2023 10:20:06 BST 68 63.0600 XLON 843669695379888
15/09/2023 10:21:12 BST 2 63.0400 BATE 020000HJD
15/09/2023 10:21:12 BST 195 63.0400 BATE 020000HJE
15/09/2023 10:21:12 BST 200 63.0400 BATE 020000HJB
15/09/2023 10:23:37 BST 108 63.0400 BATE 020000HNE
15/09/2023 10:23:37 BST 282 63.0400 XLON 843669695380165
15/09/2023 10:23:40 BST 34 63.0600 XLON 843669695380185
15/09/2023 10:23:40 BST 45 63.0600 XLON 843669695380186
15/09/2023 10:23:40 BST 95 63.0600 XLON 843669695380184
15/09/2023 10:23:40 BST 153 63.0600 XLON 843669695380187
15/09/2023 10:23:45 BST 183 63.0600 XLON 843669695380206
15/09/2023 10:24:24 BST 62 63.0600 XLON 843669695380263
15/09/2023 10:24:39 BST 62 63.0600 XLON 843669695380269
15/09/2023 10:24:54 BST 62 63.0600 XLON 843669695380294
15/09/2023 10:25:21 BST 107 63.0400 XLON 843669695380318
15/09/2023 10:25:39 BST 30 63.1400 BATE 020000HQK
15/09/2023 10:26:47 BST 109 63.1800 XLON 843669695380443
15/09/2023 10:27:04 BST 45 63.1800 XLON 843669695380467
15/09/2023 10:28:31 BST 23 63.2000 BATE 020000HVY
15/09/2023 10:28:31 BST 272 63.2000 BATE 020000HVR
15/09/2023 10:28:31 BST 34 63.2000 XLON 843669695380553
15/09/2023 10:28:31 BST 112 63.2000 XLON 843669695380552
15/09/2023 10:28:31 BST 287 63.2000 XLON 843669695380550
15/09/2023 10:28:46 BST 126 63.1600 BATE 020000HWG
15/09/2023 10:29:27 BST 151 63.0800 BATE 020000HXS
15/09/2023 10:29:27 BST 12 63.1200 BATE 020000HXR
15/09/2023 10:29:27 BST 73 63.1200 BATE 020000HXQ
15/09/2023 10:29:27 BST 177 63.1200 BATE 020000HXN
15/09/2023 10:29:27 BST 71 63.0800 XLON 843669695380647
15/09/2023 10:29:29 BST 2 63.0800 BATE 020000HXZ
15/09/2023 10:29:38 BST 70 63.0800 BATE 020000HY7
15/09/2023 10:29:43 BST 172 63.0800 BATE 020000HYH
15/09/2023 10:29:54 BST 34 63.0800 BATE 020000HYT
15/09/2023 10:30:08 BST 38 63.0800 BATE 020000HZR
15/09/2023 10:30:26 BST 69 63.0600 BATE 020000I0K
15/09/2023 10:30:26 BST 34 63.0800 BATE 020000I0L
15/09/2023 10:31:21 BST 152 63.0800 XLON 843669695380757
15/09/2023 10:31:40 BST 51 63.0800 BATE 020000I3U
15/09/2023 10:32:24 BST 60 63.1200 XLON 843669695380896
15/09/2023 10:41:02 BST 51 63.1800 BATE 020000IN3
15/09/2023 10:41:02 BST 121 63.1800 BATE 020000IMX
15/09/2023 10:41:02 BST 35 63.1800 XLON 843669695381326
15/09/2023 10:41:02 BST 47 63.1800 XLON 843669695381325
15/09/2023 10:41:02 BST 63 63.1800 XLON 843669695381323
15/09/2023 10:41:02 BST 70 63.1800 XLON 843669695381324
15/09/2023 10:41:02 BST 96 63.1800 XLON 843669695381319
15/09/2023 10:41:02 BST 107 63.1800 XLON 843669695381318
15/09/2023 10:41:03 BST 2 63.1800 BATE 020000IN4
15/09/2023 10:41:03 BST 63 63.1800 XLON 843669695381328
15/09/2023 10:41:03 BST 173 63.1800 XLON 843669695381327
15/09/2023 10:41:04 BST 80 63.2000 XLON 843669695381330
15/09/2023 10:41:08 BST 30 63.2200 BATE 020000ING
15/09/2023 10:41:08 BST 54 63.2200 BATE 020000INF
15/09/2023 10:41:30 BST 35 63.2200 BATE 020000INZ
15/09/2023 10:41:30 BST 74 63.2200 BATE 020000IO0
15/09/2023 10:41:35 BST 10 63.2200 BATE 020000IOB
15/09/2023 10:41:35 BST 30 63.2200 BATE 020000IOA
15/09/2023 10:41:35 BST 35 63.2200 BATE 020000IOC
15/09/2023 10:41:38 BST 63 63.2200 BATE 020000IOG
15/09/2023 10:41:39 BST 60 63.2000 XLON 843669695381365
15/09/2023 10:41:39 BST 70 63.2000 XLON 843669695381366
15/09/2023 10:41:39 BST 126 63.2000 XLON 843669695381367
15/09/2023 10:41:40 BST 29 63.2200 BATE 020000IOI
15/09/2023 10:41:43 BST 30 63.2200 BATE 020000IOQ
15/09/2023 10:41:50 BST 59 63.2200 BATE 020000IP0
15/09/2023 10:42:30 BST 76 63.2000 BATE 020000IQE
15/09/2023 10:42:30 BST 60 63.2000 XLON 843669695381406
15/09/2023 10:42:30 BST 205 63.2000 XLON 843669695381405
15/09/2023 10:45:22 BST 2 63.2000 BATE 020000IWP
15/09/2023 10:46:51 BST 30 63.1800 XLON 843669695381598
15/09/2023 10:46:51 BST 68 63.1800 XLON 843669695381594
15/09/2023 10:46:51 BST 82 63.1800 XLON 843669695381600
15/09/2023 10:46:51 BST 132 63.1800 XLON 843669695381601
15/09/2023 10:46:51 BST 253 63.1800 XLON 843669695381597
15/09/2023 10:46:52 BST 197 63.1800 BATE 020000IZL
15/09/2023 10:47:57 BST 125 63.1600 BATE 020000J3W
15/09/2023 10:47:57 BST 162 63.1600 BATE 020000J3U
15/09/2023 10:47:57 BST 51 63.1600 XLON 843669695381721
15/09/2023 10:47:57 BST 61 63.1600 XLON 843669695381716
15/09/2023 10:47:57 BST 70 63.1600 XLON 843669695381720
15/09/2023 10:49:54
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/09/2023 08:47:01 BST 16 63.0600 XLON 843669695371120
15/09/2023 08:47:01 BST 36 63.0600 XLON 843669695371121
15/09/2023 08:47:01 BST 80 63.0600 XLON 843669695371122
15/09/2023 08:48:21 BST 29 63.0600 BATE 020000B5E
15/09/2023 08:48:21 BST 23 63.0600 XLON 843669695371211
15/09/2023 08:48:21 BST 50 63.0600 XLON 843669695371210
15/09/2023 08:49:00 BST 114 63.0400 XLON 843669695371287
15/09/2023 08:49:00 BST 150 63.0400 XLON 843669695371288
15/09/2023 08:50:45 BST 77 63.0600 BATE 020000BBQ
15/09/2023 08:50:58 BST 44 63.0600 XLON 843669695371422
15/09/2023 08:50:58 BST 49 63.0600 XLON 843669695371421
15/09/2023 08:50:58 BST 70 63.0600 XLON 843669695371425
15/09/2023 08:50:58 BST 168 63.0600 XLON 843669695371426
15/09/2023 08:52:28 BST 124 63.0600 XLON 843669695371540
15/09/2023 08:53:00 BST 67 63.0400 XLON 843669695371592
15/09/2023 08:56:35 BST 5 63.1000 BATE 020000BTQ
15/09/2023 08:57:22 BST 34 63.1000 BATE 020000BVR
15/09/2023 08:57:27 BST 5 63.1000 BATE 020000BW0
15/09/2023 08:57:27 BST 34 63.1000 BATE 020000BW1
15/09/2023 08:58:41 BST 34 63.0600 BATE 020000BZ1
15/09/2023 08:58:41 BST 170 63.0600 BATE 020000BZ0
15/09/2023 08:58:42 BST 5 63.0600 BATE 020000BZ3
15/09/2023 08:58:42 BST 17 63.0600 BATE 020000BZ5
15/09/2023 08:58:42 BST 70 63.0600 BATE 020000BZ4
15/09/2023 08:58:42 BST 46 63.0600 XLON 843669695372120
15/09/2023 08:58:42 BST 50 63.0600 XLON 843669695372119
15/09/2023 08:58:42 BST 51 63.0600 XLON 843669695372121
15/09/2023 08:58:42 BST 108 63.0600 XLON 843669695372118
15/09/2023 09:01:27 BST 34 63.0600 BATE 020000C4J
15/09/2023 09:01:27 BST 46 63.0600 BATE 020000C4K
15/09/2023 09:01:27 BST 1 63.0400 XLON 843669695372302
15/09/2023 09:01:27 BST 74 63.0400 XLON 843669695372304
15/09/2023 09:01:27 BST 200 63.0400 XLON 843669695372303
15/09/2023 09:02:23 BST 225 63.0800 BATE 020000C6T
15/09/2023 09:02:23 BST 78 63.0800 XLON 843669695372335
15/09/2023 09:02:23 BST 200 63.0800 XLON 843669695372334
15/09/2023 09:02:23 BST 261 63.0800 XLON 843669695372341
15/09/2023 09:03:04 BST 174 63.0600 BATE 020000C7X
15/09/2023 09:04:00 BST 192 63.1000 XLON 843669695372458
15/09/2023 09:05:03 BST 69 63.0800 BATE 020000CDK
15/09/2023 09:06:19 BST 159 63.0600 XLON 843669695372584
15/09/2023 09:07:19 BST 84 63.0600 BATE 020000CHM
15/09/2023 09:07:19 BST 134 63.0600 XLON 843669695372635
15/09/2023 09:08:21 BST 93 63.0600 XLON 843669695372728
15/09/2023 09:09:12 BST 31 63.0000 XLON 843669695372782
15/09/2023 09:09:12 BST 36 63.0000 XLON 843669695372781
15/09/2023 09:10:30 BST 60 63.0200 XLON 843669695372832
15/09/2023 09:11:31 BST 10 63.0200 XLON 843669695372923
15/09/2023 09:11:31 BST 11 63.0200 XLON 843669695372926
15/09/2023 09:11:31 BST 56 63.0200 XLON 843669695372924
15/09/2023 09:11:31 BST 56 63.0200 XLON 843669695372925
15/09/2023 09:12:33 BST 8 62.9800 XLON 843669695372972
15/09/2023 09:12:33 BST 70 62.9800 XLON 843669695372975
15/09/2023 09:12:33 BST 224 62.9800 XLON 843669695372973
15/09/2023 09:12:56 BST 12 62.9800 BATE 020000CUV
15/09/2023 09:12:56 BST 54 62.9800 BATE 020000CUW
15/09/2023 09:14:16 BST 28 62.9800 BATE 020000CWP
15/09/2023 09:14:16 BST 34 62.9800 BATE 020000CWO
15/09/2023 09:14:16 BST 60 62.9600 XLON 843669695373050
15/09/2023 09:14:16 BST 65 62.9600 XLON 843669695373051
15/09/2023 09:14:16 BST 87 62.9600 XLON 843669695373052
15/09/2023 09:17:29 BST 90 63.0200 XLON 843669695373288
15/09/2023 09:18:03 BST 1 63.0200 BATE 020000D57
15/09/2023 09:18:11 BST 70 63.0200 BATE 020000D5E
15/09/2023 09:18:11 BST 196 63.0000 XLON 843669695373305
15/09/2023 09:20:26 BST 72 63.0400 BATE 020000D9A
15/09/2023 09:22:19 BST 19 63.0800 BATE 020000DC6
15/09/2023 09:22:19 BST 85 63.0800 BATE 020000DC5
15/09/2023 09:25:00 BST 120 63.0600 BATE 020000DIK
15/09/2023 09:25:00 BST 122 63.0600 BATE 020000DIT
15/09/2023 09:25:00 BST 292 63.0600 XLON 843669695373591
15/09/2023 09:25:40 BST 34 63.0600 BATE 020000DKS
15/09/2023 09:25:40 BST 38 63.0600 BATE 020000DKT
15/09/2023 09:26:48 BST 68 63.0600 BATE 020000DMO
15/09/2023 09:26:56 BST 87 63.0600 XLON 843669695373736
15/09/2023 09:27:53 BST 62 63.0800 XLON 843669695373806
15/09/2023 09:27:53 BST 124 63.0800 XLON 843669695373805
15/09/2023 09:28:18 BST 106 63.0600 BATE 020000DS5
15/09/2023 09:29:52 BST 14 63.0400 BATE 020000DUJ
15/09/2023 09:29:52 BST 106 63.0400 BATE 020000DUK
15/09/2023 09:29:52 BST 115 63.0400 XLON 843669695373900
15/09/2023 09:31:08 BST 64 63.0600 XLON 843669695373966
15/09/2023 09:31:26 BST 198 63.0600 XLON 843669695373988
15/09/2023 09:32:28 BST 2 63.0600 XLON 843669695374079
15/09/2023 09:32:28 BST 78 63.0600 XLON 843669695374078
15/09/2023 09:33:27 BST 34 63.0600 BATE 020000E15
15/09/2023 09:33:27 BST 57 63.0600 BATE 020000E16
15/09/2023 09:33:27 BST 102 63.0600 BATE 020000E12
15/09/2023 09:33:27 BST 115 63.0600 BATE 020000E13
15/09/2023 09:33:27 BST 163 63.0600 XLON 843669695374126
15/09/2023 09:36:23 BST 66 63.0600 XLON 843669695374224
15/09/2023 09:36:26 BST 59 63.0600 BATE 020000E71
15/09/2023 09:39:00 BST 18 63.0600 BATE 020000EAL
15/09/2023 09:39:00 BST 34 63.0600 BATE 020000EAK
15/09/2023 09:39:00 BST 60 63.0600 BATE 020000EAJ
15/09/2023 09:40:17 BST 63 63.0600 BATE 020000ECZ
15/09/2023 09:41:21 BST 61 63.0600 BATE 020000EEO
15/09/2023 09:42:57 BST 85 63.0600 BATE 020000EIE
15/09/2023 09:43:58 BST 6 63.0400 BATE 020000EJW
15/09/2023 09:43:58 BST 81 63.0400 BATE 020000EJV
15/09/2023 09:44:34 BST 137 63.0200 XLON 843669695374624
15/09/2023 09:44:37 BST 81 63.0200 XLON 843669695374629
15/09/2023 09:44:51 BST 2 63.0200 XLON 843669695374672
15/09/2023 09:45:12 BST 46 63.0200 XLON 843669695374696
15/09/2023 09:45:12 BST 61 63.0200 XLON 843669695374695
15/09/2023 09:46:45 BST 59 63.0200 BATE 020000EQ0
15/09/2023 09:47:40 BST 59 63.0200 BATE 020000ES2
15/09/2023 09:51:11 BST 61 63.0600 BATE 020000F1B
15/09/2023 09:51:12 BST 27 63.0600 BATE 020000F1E
15/09/2023 09:51:15 BST 10 63.0800 XLON 843669695375151
15/09/2023 09:51:15 BST 51 63.0800 XLON 843669695375152
15/09/2023 09:51:17 BST 80 63.0800 BATE 020000F2B
15/09/2023 09:53:03 BST 24 63.1000 BATE 020000F74
15/09/2023 09:53:03 BST 25 63.1000 BATE 020000F72
15/09/2023 09:53:03 BST 42 63.1000 BATE 020000F73
15/09/2023 09:54:19 BST 70 63.0400 XLON 843669695375354
15/09/2023 09:54:19 BST 100 63.0400 XLON 843669695375352
15/09/2023 09:54:19 BST 167 63.0400 XLON 843669695375353
15/09/2023 09:55:19 BST 47 63.0600 XLON 843669695375452
15/09/2023 09:55:19 BST 66 63.0600 XLON 843669695375453
15/09/2023 09:56:38 BST 14 63.0800 BATE 020000FFC
15/09/2023 09:57:03 BST 70 63.0800 XLON 843669695375588
15/09/2023 09:57:11 BST 292 63.0600 XLON 843669695375610
15/09/2023 09:59:55 BST 178 63.1600 BATE 020000FPH
15/09/2023 09:59:55 BST 180 63.1600 BATE 020000FPD
15/09/2023 09:59:55 BST 90 63.1600 XLON 843669695375831
15/09/2023 09:59:55 BST 135 63.1600 XLON 843669695375830
15/09/2023 10:00:17 BST 83 63.1600 BATE 020000FRG
15/09/2023 10:02:08 BST 148 63.2000 BATE 020000FYM
15/09/2023 10:02:08 BST 168 63.2000 BATE 020000FYO
15/09/2023 10:02:08 BST 24 63.2000 XLON 843669695376003
15/09/2023 10:02:08 BST 83 63.2000 XLON 843669695376002
15/09/2023 10:07:45 BST 70 63.2200 BATE 020000GHT
15/09/2023 10:07:45 BST 71 63.2200 BATE 020000GHS
15/09/2023 10:07:45 BST 133 63.2200 XLON 843669695376613
15/09/2023 10:07:45 BST 282 63.2200 XLON 843669695376612
15/09/2023 10:07:48 BST 139 63.2000 BATE 020000GHX
15/09/2023 10:07:48 BST 15 63.2000 XLON 843669695376631
15/09/2023 10:07:48 BST 92 63.2000 XLON 843669695376630
15/09/2023 10:08:24 BST 13 63.2000 XLON 843669695376790
15/09/2023 10:08:28 BST 13 63.2000 XLON 843669695376825
15/09/2023 10:08:30 BST 13 63.2000 XLON 843669695376850
15/09/2023 10:08:47 BST 61 63.2000 BATE 020000GLV
15/09/2023 10:08:47 BST 91 63.2000 XLON 843669695376913
15/09/2023 10:15:08 BST 34 63.1400 BATE 020000GS6
15/09/2023 10:15:08 BST 34 63.1800 BATE 020000GS7
15/09/2023 10:15:08 BST 47 63.1800 XLON 843669695377729
15/09/2023 10:15:08 BST 56 63.1800 XLON 843669695377731
15/09/2023 10:15:08 BST 56 63.1800 XLON 843669695377732
15/09/2023 10:15:08 BST 127 63.1800 XLON 843669695377730
15/09/2023 10:15:12 BST 88 63.1200 BATE 020000GSX
15/09/2023 10:15:13 BST 20 63.1200 BATE 020000GSY
15/09/2023 10:15:15 BST 74 63.1200 BATE 020000GT5
15/09/2023 10:15:15 BST 88 63.1200 BATE 020000GT4
15/09/2023 10:15:18 BST 131 63.1000 XLON 843669695378443
15/09/2023 10:15:18 BST 271 63.1000 XLON 843669695378442
15/09/2023 10:15:21 BST 63 63.1000 BATE 020000GTV
15/09/2023 10:15:21 BST 115 63.1200 BATE 020000GTU
15/09/2023 10:15:21 BST 120 63.1000 XLON 843669695378498
15/09/2023 10:15:30 BST 40 63.1000 BATE 020000GW8
15/09/2023 10:15:35 BST 29 63.1000 BATE 020000GXM
15/09/2023 10:16:04 BST 290 63.0800 XLON 843669695379259
15/09/2023 10:16:04 BST 291 63.0800 XLON 843669695379255
15/09/2023 10:16:04 BST 291 63.0800 XLON 843669695379261
15/09/2023 10:16:08 BST 23 63.0800 BATE 020000H11
15/09/2023 10:16:08 BST 70 63.0800 BATE 020000H12
15/09/2023 10:16:28 BST 69 63.0800 XLON 843669695379407
15/09/2023 10:16:56 BST 23 63.1000 BATE 020000H4E
15/09/2023 10:16:56 BST 366 63.1000 XLON 843669695379433
15/09/2023 10:19:01 BST 25 63.1600 BATE 020000HC3
15/09/2023 10:19:01 BST 70 63.1600 BATE 020000HC4
15/09/2023 10:19:01 BST 193 63.1600 BATE 020000HC5
15/09/2023 10:19:01 BST 281 63.1600 BATE 020000HC0
15/09/2023 10:19:01 BST 122 63.1600 XLON 843669695379683
15/09/2023 10:19:01 BST 132 63.1600 XLON 843669695379684
15/09/2023 10:19:07 BST 30 63.0800 BATE 020000HCS
15/09/2023 10:19:07 BST 34 63.0800 BATE 020000HDF
15/09/2023 10:19:07 BST 70 63.0800 BATE 020000HDE
15/09/2023 10:19:07 BST 9 63.1000 BATE 020000HCU
15/09/2023 10:19:07 BST 25 63.1000 BATE 020000HCV
15/09/2023 10:19:07 BST 63 63.1000 BATE 020000HCT
15/09/2023 10:19:07 BST 33 63.1200 BATE 020000HCY
15/09/2023 10:19:07 BST 34 63.1200 BATE 020000HCX
15/09/2023 10:19:07 BST 63 63.1200 BATE 020000HCW
15/09/2023 10:19:07 BST 62 63.1400 BATE 020000HCK
15/09/2023 10:19:07 BST 30 63.0800 XLON 843669695379756
15/09/2023 10:19:07 BST 44 63.0800 XLON 843669695379754
15/09/2023 10:19:07 BST 49 63.0800 XLON 843669695379745
15/09/2023 10:19:07 BST 108 63.0800 XLON 843669695379755
15/09/2023 10:19:07 BST 156 63.0800 XLON 843669695379751
15/09/2023 10:19:07 BST 175 63.0800 XLON 843669695379753
15/09/2023 10:19:07 BST 219 63.0800 XLON 843669695379744
15/09/2023 10:19:07 BST 569 63.0800 XLON 843669695379752
15/09/2023 10:19:07 BST 262 63.1400 XLON 843669695379715
15/09/2023 10:19:08 BST 34 63.0800 BATE 020000HDG
15/09/2023 10:19:20 BST 146 63.0600 XLON 843669695379777
15/09/2023 10:19:20 BST 163 63.0600 XLON 843669695379774
15/09/2023 10:20:05 BST 288 63.0600 BATE 020000HGT
15/09/2023 10:20:05 BST 180 63.0600 XLON 843669695379879
15/09/2023 10:20:05 BST 267 63.0600 XLON 843669695379885
15/09/2023 10:20:06 BST 88 63.0600 BATE 020000HGX
15/09/2023 10:20:06 BST 200 63.0600 BATE 020000HGW
15/09/2023 10:20:06 BST 68 63.0600 XLON 843669695379888
15/09/2023 10:21:12 BST 2 63.0400 BATE 020000HJD
15/09/2023 10:21:12 BST 195 63.0400 BATE 020000HJE
15/09/2023 10:21:12 BST 200 63.0400 BATE 020000HJB
15/09/2023 10:23:37 BST 108 63.0400 BATE 020000HNE
15/09/2023 10:23:37 BST 282 63.0400 XLON 843669695380165
15/09/2023 10:23:40 BST 34 63.0600 XLON 843669695380185
15/09/2023 10:23:40 BST 45 63.0600 XLON 843669695380186
15/09/2023 10:23:40 BST 95 63.0600 XLON 843669695380184
15/09/2023 10:23:40 BST 153 63.0600 XLON 843669695380187
15/09/2023 10:23:45 BST 183 63.0600 XLON 843669695380206
15/09/2023 10:24:24 BST 62 63.0600 XLON 843669695380263
15/09/2023 10:24:39 BST 62 63.0600 XLON 843669695380269
15/09/2023 10:24:54 BST 62 63.0600 XLON 843669695380294
15/09/2023 10:25:21 BST 107 63.0400 XLON 843669695380318
15/09/2023 10:25:39 BST 30 63.1400 BATE 020000HQK
15/09/2023 10:26:47 BST 109 63.1800 XLON 843669695380443
15/09/2023 10:27:04 BST 45 63.1800 XLON 843669695380467
15/09/2023 10:28:31 BST 23 63.2000 BATE 020000HVY
15/09/2023 10:28:31 BST 272 63.2000 BATE 020000HVR
15/09/2023 10:28:31 BST 34 63.2000 XLON 843669695380553
15/09/2023 10:28:31 BST 112 63.2000 XLON 843669695380552
15/09/2023 10:28:31 BST 287 63.2000 XLON 843669695380550
15/09/2023 10:28:46 BST 126 63.1600 BATE 020000HWG
15/09/2023 10:29:27 BST 151 63.0800 BATE 020000HXS
15/09/2023 10:29:27 BST 12 63.1200 BATE 020000HXR
15/09/2023 10:29:27 BST 73 63.1200 BATE 020000HXQ
15/09/2023 10:29:27 BST 177 63.1200 BATE 020000HXN
15/09/2023 10:29:27 BST 71 63.0800 XLON 843669695380647
15/09/2023 10:29:29 BST 2 63.0800 BATE 020000HXZ
15/09/2023 10:29:38 BST 70 63.0800 BATE 020000HY7
15/09/2023 10:29:43 BST 172 63.0800 BATE 020000HYH
15/09/2023 10:29:54 BST 34 63.0800 BATE 020000HYT
15/09/2023 10:30:08 BST 38 63.0800 BATE 020000HZR
15/09/2023 10:30:26 BST 69 63.0600 BATE 020000I0K
15/09/2023 10:30:26 BST 34 63.0800 BATE 020000I0L
15/09/2023 10:31:21 BST 152 63.0800 XLON 843669695380757
15/09/2023 10:31:40 BST 51 63.0800 BATE 020000I3U
15/09/2023 10:32:24 BST 60 63.1200 XLON 843669695380896
15/09/2023 10:41:02 BST 51 63.1800 BATE 020000IN3
15/09/2023 10:41:02 BST 121 63.1800 BATE 020000IMX
15/09/2023 10:41:02 BST 35 63.1800 XLON 843669695381326
15/09/2023 10:41:02 BST 47 63.1800 XLON 843669695381325
15/09/2023 10:41:02 BST 63 63.1800 XLON 843669695381323
15/09/2023 10:41:02 BST 70 63.1800 XLON 843669695381324
15/09/2023 10:41:02 BST 96 63.1800 XLON 843669695381319
15/09/2023 10:41:02 BST 107 63.1800 XLON 843669695381318
15/09/2023 10:41:03 BST 2 63.1800 BATE 020000IN4
15/09/2023 10:41:03 BST 63 63.1800 XLON 843669695381328
15/09/2023 10:41:03 BST 173 63.1800 XLON 843669695381327
15/09/2023 10:41:04 BST 80 63.2000 XLON 843669695381330
15/09/2023 10:41:08 BST 30 63.2200 BATE 020000ING
15/09/2023 10:41:08 BST 54 63.2200 BATE 020000INF
15/09/2023 10:41:30 BST 35 63.2200 BATE 020000INZ
15/09/2023 10:41:30 BST 74 63.2200 BATE 020000IO0
15/09/2023 10:41:35 BST 10 63.2200 BATE 020000IOB
15/09/2023 10:41:35 BST 30 63.2200 BATE 020000IOA
15/09/2023 10:41:35 BST 35 63.2200 BATE 020000IOC
15/09/2023 10:41:38 BST 63 63.2200 BATE 020000IOG
15/09/2023 10:41:39 BST 60 63.2000 XLON 843669695381365
15/09/2023 10:41:39 BST 70 63.2000 XLON 843669695381366
15/09/2023 10:41:39 BST 126 63.2000 XLON 843669695381367
15/09/2023 10:41:40 BST 29 63.2200 BATE 020000IOI
15/09/2023 10:41:43 BST 30 63.2200 BATE 020000IOQ
15/09/2023 10:41:50 BST 59 63.2200 BATE 020000IP0
15/09/2023 10:42:30 BST 76 63.2000 BATE 020000IQE
15/09/2023 10:42:30 BST 60 63.2000 XLON 843669695381406
15/09/2023 10:42:30 BST 205 63.2000 XLON 843669695381405
15/09/2023 10:45:22 BST 2 63.2000 BATE 020000IWP
15/09/2023 10:46:51 BST 30 63.1800 XLON 843669695381598
15/09/2023 10:46:51 BST 68 63.1800 XLON 843669695381594
15/09/2023 10:46:51 BST 82 63.1800 XLON 843669695381600
15/09/2023 10:46:51 BST 132 63.1800 XLON 843669695381601
15/09/2023 10:46:51 BST 253 63.1800 XLON 843669695381597
15/09/2023 10:46:52 BST 197 63.1800 BATE 020000IZL
15/09/2023 10:47:57 BST 125 63.1600 BATE 020000J3W
15/09/2023 10:47:57 BST 162 63.1600 BATE 020000J3U
15/09/2023 10:47:57 BST 51 63.1600 XLON 843669695381721
15/09/2023 10:47:57 BST 61 63.1600 XLON 843669695381716
15/09/2023 10:47:57 BST 70 63.1600 XLON 843669695381720
15/09/2023 10:49:54
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/09/2023 08:47:01 BST 16 63.0600 XLON 843669695371120
15/09/2023 08:47:01 BST 36 63.0600 XLON 843669695371121
15/09/2023 08:47:01 BST 80 63.0600 XLON 843669695371122
15/09/2023 08:48:21 BST 29 63.0600 BATE 020000B5E
15/09/2023 08:48:21 BST 23 63.0600 XLON 843669695371211
15/09/2023 08:48:21 BST 50 63.0600 XLON 843669695371210
15/09/2023 08:49:00 BST 114 63.0400 XLON 843669695371287
15/09/2023 08:49:00 BST 150 63.0400 XLON 843669695371288
15/09/2023 08:50:45 BST 77 63.0600 BATE 020000BBQ
15/09/2023 08:50:58 BST 44 63.0600 XLON 843669695371422
15/09/2023 08:50:58 BST 49 63.0600 XLON 843669695371421
15/09/2023 08:50:58 BST 70 63.0600 XLON 843669695371425
15/09/2023 08:50:58 BST 168 63.0600 XLON 843669695371426
15/09/2023 08:52:28 BST 124 63.0600 XLON 843669695371540
15/09/2023 08:53:00 BST 67 63.0400 XLON 843669695371592
15/09/2023 08:56:35 BST 5 63.1000 BATE 020000BTQ
15/09/2023 08:57:22 BST 34 63.1000 BATE 020000BVR
15/09/2023 08:57:27 BST 5 63.1000 BATE 020000BW0
15/09/2023 08:57:27 BST 34 63.1000 BATE 020000BW1
15/09/2023 08:58:41 BST 34 63.0600 BATE 020000BZ1
15/09/2023 08:58:41 BST 170 63.0600 BATE 020000BZ0
15/09/2023 08:58:42 BST 5 63.0600 BATE 020000BZ3
15/09/2023 08:58:42 BST 17 63.0600 BATE 020000BZ5
15/09/2023 08:58:42 BST 70 63.0600 BATE 020000BZ4
15/09/2023 08:58:42 BST 46 63.0600 XLON 843669695372120
15/09/2023 08:58:42 BST 50 63.0600 XLON 843669695372119
15/09/2023 08:58:42 BST 51 63.0600 XLON 843669695372121
15/09/2023 08:58:42 BST 108 63.0600 XLON 843669695372118
15/09/2023 09:01:27 BST 34 63.0600 BATE 020000C4J
15/09/2023 09:01:27 BST 46 63.0600 BATE 020000C4K
15/09/2023 09:01:27 BST 1 63.0400 XLON 843669695372302
15/09/2023 09:01:27 BST 74 63.0400 XLON 843669695372304
15/09/2023 09:01:27 BST 200 63.0400 XLON 843669695372303
15/09/2023 09:02:23 BST 225 63.0800 BATE 020000C6T
15/09/2023 09:02:23 BST 78 63.0800 XLON 843669695372335
15/09/2023 09:02:23 BST 200 63.0800 XLON 843669695372334
15/09/2023 09:02:23 BST 261 63.0800 XLON 843669695372341
15/09/2023 09:03:04 BST 174 63.0600 BATE 020000C7X
15/09/2023 09:04:00 BST 192 63.1000 XLON 843669695372458
15/09/2023 09:05:03 BST 69 63.0800 BATE 020000CDK
15/09/2023 09:06:19 BST 159 63.0600 XLON 843669695372584
15/09/2023 09:07:19 BST 84 63.0600 BATE 020000CHM
15/09/2023 09:07:19 BST 134 63.0600 XLON 843669695372635
15/09/2023 09:08:21 BST 93 63.0600 XLON 843669695372728
15/09/2023 09:09:12 BST 31 63.0000 XLON 843669695372782
15/09/2023 09:09:12 BST 36 63.0000 XLON 843669695372781
15/09/2023 09:10:30 BST 60 63.0200 XLON 843669695372832
15/09/2023 09:11:31 BST 10 63.0200 XLON 843669695372923
15/09/2023 09:11:31 BST 11 63.0200 XLON 843669695372926
15/09/2023 09:11:31 BST 56 63.0200 XLON 843669695372924
15/09/2023 09:11:31 BST 56 63.0200 XLON 843669695372925
15/09/2023 09:12:33 BST 8 62.9800 XLON 843669695372972
15/09/2023 09:12:33 BST 70 62.9800 XLON 843669695372975
15/09/2023 09:12:33 BST 224 62.9800 XLON 843669695372973
15/09/2023 09:12:56 BST 12 62.9800 BATE 020000CUV
15/09/2023 09:12:56 BST 54 62.9800 BATE 020000CUW
15/09/2023 09:14:16 BST 28 62.9800 BATE 020000CWP
15/09/2023 09:14:16 BST 34 62.9800 BATE 020000CWO
15/09/2023 09:14:16 BST 60 62.9600 XLON 843669695373050
15/09/2023 09:14:16 BST 65 62.9600 XLON 843669695373051
15/09/2023 09:14:16 BST 87 62.9600 XLON 843669695373052
15/09/2023 09:17:29 BST 90 63.0200 XLON 843669695373288
15/09/2023 09:18:03 BST 1 63.0200 BATE 020000D57
15/09/2023 09:18:11 BST 70 63.0200 BATE 020000D5E
15/09/2023 09:18:11 BST 196 63.0000 XLON 843669695373305
15/09/2023 09:20:26 BST 72 63.0400 BATE 020000D9A
15/09/2023 09:22:19 BST 19 63.0800 BATE 020000DC6
15/09/2023 09:22:19 BST 85 63.0800 BATE 020000DC5
15/09/2023 09:25:00 BST 120 63.0600 BATE 020000DIK
15/09/2023 09:25:00 BST 122 63.0600 BATE 020000DIT
15/09/2023 09:25:00 BST 292 63.0600 XLON 843669695373591
15/09/2023 09:25:40 BST 34 63.0600 BATE 020000DKS
15/09/2023 09:25:40 BST 38 63.0600 BATE 020000DKT
15/09/2023 09:26:48 BST 68 63.0600 BATE 020000DMO
15/09/2023 09:26:56 BST 87 63.0600 XLON 843669695373736
15/09/2023 09:27:53 BST 62 63.0800 XLON 843669695373806
15/09/2023 09:27:53 BST 124 63.0800 XLON 843669695373805
15/09/2023 09:28:18 BST 106 63.0600 BATE 020000DS5
15/09/2023 09:29:52 BST 14 63.0400 BATE 020000DUJ
15/09/2023 09:29:52 BST 106 63.0400 BATE 020000DUK
15/09/2023 09:29:52 BST 115 63.0400 XLON 843669695373900
15/09/2023 09:31:08 BST 64 63.0600 XLON 843669695373966
15/09/2023 09:31:26 BST 198 63.0600 XLON 843669695373988
15/09/2023 09:32:28 BST 2 63.0600 XLON 843669695374079
15/09/2023 09:32:28 BST 78 63.0600 XLON 843669695374078
15/09/2023 09:33:27 BST 34 63.0600 BATE 020000E15
15/09/2023 09:33:27 BST 57 63.0600 BATE 020000E16
15/09/2023 09:33:27 BST 102 63.0600 BATE 020000E12
15/09/2023 09:33:27 BST 115 63.0600 BATE 020000E13
15/09/2023 09:33:27 BST 163 63.0600 XLON 843669695374126
15/09/2023 09:36:23 BST 66 63.0600 XLON 843669695374224
15/09/2023 09:36:26 BST 59 63.0600 BATE 020000E71
15/09/2023 09:39:00 BST 18 63.0600 BATE 020000EAL
15/09/2023 09:39:00 BST 34 63.0600 BATE 020000EAK
15/09/2023 09:39:00 BST 60 63.0600 BATE 020000EAJ
15/09/2023 09:40:17 BST 63 63.0600 BATE 020000ECZ
15/09/2023 09:41:21 BST 61 63.0600 BATE 020000EEO
15/09/2023 09:42:57 BST 85 63.0600 BATE 020000EIE
15/09/2023 09:43:58 BST 6 63.0400 BATE 020000EJW
15/09/2023 09:43:58 BST 81 63.0400 BATE 020000EJV
15/09/2023 09:44:34 BST 137 63.0200 XLON 843669695374624
15/09/2023 09:44:37 BST 81 63.0200 XLON 843669695374629
15/09/2023 09:44:51 BST 2 63.0200 XLON 843669695374672
15/09/2023 09:45:12 BST 46 63.0200 XLON 843669695374696
15/09/2023 09:45:12 BST 61 63.0200 XLON 843669695374695
15/09/2023 09:46:45 BST 59 63.0200 BATE 020000EQ0
15/09/2023 09:47:40 BST 59 63.0200 BATE 020000ES2
15/09/2023 09:51:11 BST 61 63.0600 BATE 020000F1B
15/09/2023 09:51:12 BST 27 63.0600 BATE 020000F1E
15/09/2023 09:51:15 BST 10 63.0800 XLON 843669695375151
15/09/2023 09:51:15 BST 51 63.0800 XLON 843669695375152
15/09/2023 09:51:17 BST 80 63.0800 BATE 020000F2B
15/09/2023 09:53:03 BST 24 63.1000 BATE 020000F74
15/09/2023 09:53:03 BST 25 63.1000 BATE 020000F72
15/09/2023 09:53:03 BST 42 63.1000 BATE 020000F73
15/09/2023 09:54:19 BST 70 63.0400 XLON 843669695375354
15/09/2023 09:54:19 BST 100 63.0400 XLON 843669695375352
15/09/2023 09:54:19 BST 167 63.0400 XLON 843669695375353
15/09/2023 09:55:19 BST 47 63.0600 XLON 843669695375452
15/09/2023 09:55:19 BST 66 63.0600 XLON 843669695375453
15/09/2023 09:56:38 BST 14 63.0800 BATE 020000FFC
15/09/2023 09:57:03 BST 70 63.0800 XLON 843669695375588
15/09/2023 09:57:11 BST 292 63.0600 XLON 843669695375610
15/09/2023 09:59:55 BST 178 63.1600 BATE 020000FPH
15/09/2023 09:59:55 BST 180 63.1600 BATE 020000FPD
15/09/2023 09:59:55 BST 90 63.1600 XLON 843669695375831
15/09/2023 09:59:55 BST 135 63.1600 XLON 843669695375830
15/09/2023 10:00:17 BST 83 63.1600 BATE 020000FRG
15/09/2023 10:02:08 BST 148 63.2000 BATE 020000FYM
15/09/2023 10:02:08 BST 168 63.2000 BATE 020000FYO
15/09/2023 10:02:08 BST 24 63.2000 XLON 843669695376003
15/09/2023 10:02:08 BST 83 63.2000 XLON 843669695376002
15/09/2023 10:07:45 BST 70 63.2200 BATE 020000GHT
15/09/2023 10:07:45 BST 71 63.2200 BATE 020000GHS
15/09/2023 10:07:45 BST 133 63.2200 XLON 843669695376613
15/09/2023 10:07:45 BST 282 63.2200 XLON 843669695376612
15/09/2023 10:07:48 BST 139 63.2000 BATE 020000GHX
15/09/2023 10:07:48 BST 15 63.2000 XLON 843669695376631
15/09/2023 10:07:48 BST 92 63.2000 XLON 843669695376630
15/09/2023 10:08:24 BST 13 63.2000 XLON 843669695376790
15/09/2023 10:08:28 BST 13 63.2000 XLON 843669695376825
15/09/2023 10:08:30 BST 13 63.2000 XLON 843669695376850
15/09/2023 10:08:47 BST 61 63.2000 BATE 020000GLV
15/09/2023 10:08:47 BST 91 63.2000 XLON 843669695376913
15/09/2023 10:15:08 BST 34 63.1400 BATE 020000GS6
15/09/2023 10:15:08 BST 34 63.1800 BATE 020000GS7
15/09/2023 10:15:08 BST 47 63.1800 XLON 843669695377729
15/09/2023 10:15:08 BST 56 63.1800 XLON 843669695377731
15/09/2023 10:15:08 BST 56 63.1800 XLON 843669695377732
15/09/2023 10:15:08 BST 127 63.1800 XLON 843669695377730
15/09/2023 10:15:12 BST 88 63.1200 BATE 020000GSX
15/09/2023 10:15:13 BST 20 63.1200 BATE 020000GSY
15/09/2023 10:15:15 BST 74 63.1200 BATE 020000GT5
15/09/2023 10:15:15 BST 88 63.1200 BATE 020000GT4
15/09/2023 10:15:18 BST 131 63.1000 XLON 843669695378443
15/09/2023 10:15:18 BST 271 63.1000 XLON 843669695378442
15/09/2023 10:15:21 BST 63 63.1000 BATE 020000GTV
15/09/2023 10:15:21 BST 115 63.1200 BATE 020000GTU
15/09/2023 10:15:21 BST 120 63.1000 XLON 843669695378498
15/09/2023 10:15:30 BST 40 63.1000 BATE 020000GW8
15/09/2023 10:15:35 BST 29 63.1000 BATE 020000GXM
15/09/2023 10:16:04 BST 290 63.0800 XLON 843669695379259
15/09/2023 10:16:04 BST 291 63.0800 XLON 843669695379255
15/09/2023 10:16:04 BST 291 63.0800 XLON 843669695379261
15/09/2023 10:16:08 BST 23 63.0800 BATE 020000H11
15/09/2023 10:16:08 BST 70 63.0800 BATE 020000H12
15/09/2023 10:16:28 BST 69 63.0800 XLON 843669695379407
15/09/2023 10:16:56 BST 23 63.1000 BATE 020000H4E
15/09/2023 10:16:56 BST 366 63.1000 XLON 843669695379433
15/09/2023 10:19:01 BST 25 63.1600 BATE 020000HC3
15/09/2023 10:19:01 BST 70 63.1600 BATE 020000HC4
15/09/2023 10:19:01 BST 193 63.1600 BATE 020000HC5
15/09/2023 10:19:01 BST 281 63.1600 BATE 020000HC0
15/09/2023 10:19:01 BST 122 63.1600 XLON 843669695379683
15/09/2023 10:19:01 BST 132 63.1600 XLON 843669695379684
15/09/2023 10:19:07 BST 30 63.0800 BATE 020000HCS
15/09/2023 10:19:07 BST 34 63.0800 BATE 020000HDF
15/09/2023 10:19:07 BST 70 63.0800 BATE 020000HDE
15/09/2023 10:19:07 BST 9 63.1000 BATE 020000HCU
15/09/2023 10:19:07 BST 25 63.1000 BATE 020000HCV
15/09/2023 10:19:07 BST 63 63.1000 BATE 020000HCT
15/09/2023 10:19:07 BST 33 63.1200 BATE 020000HCY
15/09/2023 10:19:07 BST 34 63.1200 BATE 020000HCX
15/09/2023 10:19:07 BST 63 63.1200 BATE 020000HCW
15/09/2023 10:19:07 BST 62 63.1400 BATE 020000HCK
15/09/2023 10:19:07 BST 30 63.0800 XLON 843669695379756
15/09/2023 10:19:07 BST 44 63.0800 XLON 843669695379754
15/09/2023 10:19:07 BST 49 63.0800 XLON 843669695379745
15/09/2023 10:19:07 BST 108 63.0800 XLON 843669695379755
15/09/2023 10:19:07 BST 156 63.0800 XLON 843669695379751
15/09/2023 10:19:07 BST 175 63.0800 XLON 843669695379753
15/09/2023 10:19:07 BST 219 63.0800 XLON 843669695379744
15/09/2023 10:19:07 BST 569 63.0800 XLON 843669695379752
15/09/2023 10:19:07 BST 262 63.1400 XLON 843669695379715
15/09/2023 10:19:08 BST 34 63.0800 BATE 020000HDG
15/09/2023 10:19:20 BST 146 63.0600 XLON 843669695379777
15/09/2023 10:19:20 BST 163 63.0600 XLON 843669695379774
15/09/2023 10:20:05 BST 288 63.0600 BATE 020000HGT
15/09/2023 10:20:05 BST 180 63.0600 XLON 843669695379879
15/09/2023 10:20:05 BST 267 63.0600 XLON 843669695379885
15/09/2023 10:20:06 BST 88 63.0600 BATE 020000HGX
15/09/2023 10:20:06 BST 200 63.0600 BATE 020000HGW
15/09/2023 10:20:06 BST 68 63.0600 XLON 843669695379888
15/09/2023 10:21:12 BST 2 63.0400 BATE 020000HJD
15/09/2023 10:21:12 BST 195 63.0400 BATE 020000HJE
15/09/2023 10:21:12 BST 200 63.0400 BATE 020000HJB
15/09/2023 10:23:37 BST 108 63.0400 BATE 020000HNE
15/09/2023 10:23:37 BST 282 63.0400 XLON 843669695380165
15/09/2023 10:23:40 BST 34 63.0600 XLON 843669695380185
15/09/2023 10:23:40 BST 45 63.0600 XLON 843669695380186
15/09/2023 10:23:40 BST 95 63.0600 XLON 843669695380184
15/09/2023 10:23:40 BST 153 63.0600 XLON 843669695380187
15/09/2023 10:23:45 BST 183 63.0600 XLON 843669695380206
15/09/2023 10:24:24 BST 62 63.0600 XLON 843669695380263
15/09/2023 10:24:39 BST 62 63.0600 XLON 843669695380269
15/09/2023 10:24:54 BST 62 63.0600 XLON 843669695380294
15/09/2023 10:25:21 BST 107 63.0400 XLON 843669695380318
15/09/2023 10:25:39 BST 30 63.1400 BATE 020000HQK
15/09/2023 10:26:47 BST 109 63.1800 XLON 843669695380443
15/09/2023 10:27:04 BST 45 63.1800 XLON 843669695380467
15/09/2023 10:28:31 BST 23 63.2000 BATE 020000HVY
15/09/2023 10:28:31 BST 272 63.2000 BATE 020000HVR
15/09/2023 10:28:31 BST 34 63.2000 XLON 843669695380553
15/09/2023 10:28:31 BST 112 63.2000 XLON 843669695380552
15/09/2023 10:28:31 BST 287 63.2000 XLON 843669695380550
15/09/2023 10:28:46 BST 126 63.1600 BATE 020000HWG
15/09/2023 10:29:27 BST 151 63.0800 BATE 020000HXS
15/09/2023 10:29:27 BST 12 63.1200 BATE 020000HXR
15/09/2023 10:29:27 BST 73 63.1200 BATE 020000HXQ
15/09/2023 10:29:27 BST 177 63.1200 BATE 020000HXN
15/09/2023 10:29:27 BST 71 63.0800 XLON 843669695380647
15/09/2023 10:29:29 BST 2 63.0800 BATE 020000HXZ
15/09/2023 10:29:38 BST 70 63.0800 BATE 020000HY7
15/09/2023 10:29:43 BST 172 63.0800 BATE 020000HYH
15/09/2023 10:29:54 BST 34 63.0800 BATE 020000HYT
15/09/2023 10:30:08 BST 38 63.0800 BATE 020000HZR
15/09/2023 10:30:26 BST 69 63.0600 BATE 020000I0K
15/09/2023 10:30:26 BST 34 63.0800 BATE 020000I0L
15/09/2023 10:31:21 BST 152 63.0800 XLON 843669695380757
15/09/2023 10:31:40 BST 51 63.0800 BATE 020000I3U
15/09/2023 10:32:24 BST 60 63.1200 XLON 843669695380896
15/09/2023 10:41:02 BST 51 63.1800 BATE 020000IN3
15/09/2023 10:41:02 BST 121 63.1800 BATE 020000IMX
15/09/2023 10:41:02 BST 35 63.1800 XLON 843669695381326
15/09/2023 10:41:02 BST 47 63.1800 XLON 843669695381325
15/09/2023 10:41:02 BST 63 63.1800 XLON 843669695381323
15/09/2023 10:41:02 BST 70 63.1800 XLON 843669695381324
15/09/2023 10:41:02 BST 96 63.1800 XLON 843669695381319
15/09/2023 10:41:02 BST 107 63.1800 XLON 843669695381318
15/09/2023 10:41:03 BST 2 63.1800 BATE 020000IN4
15/09/2023 10:41:03 BST 63 63.1800 XLON 843669695381328
15/09/2023 10:41:03 BST 173 63.1800 XLON 843669695381327
15/09/2023 10:41:04 BST 80 63.2000 XLON 843669695381330
15/09/2023 10:41:08 BST 30 63.2200 BATE 020000ING
15/09/2023 10:41:08 BST 54 63.2200 BATE 020000INF
15/09/2023 10:41:30 BST 35 63.2200 BATE 020000INZ
15/09/2023 10:41:30 BST 74 63.2200 BATE 020000IO0
15/09/2023 10:41:35 BST 10 63.2200 BATE 020000IOB
15/09/2023 10:41:35 BST 30 63.2200 BATE 020000IOA
15/09/2023 10:41:35 BST 35 63.2200 BATE 020000IOC
15/09/2023 10:41:38 BST 63 63.2200 BATE 020000IOG
15/09/2023 10:41:39 BST 60 63.2000 XLON 843669695381365
15/09/2023 10:41:39 BST 70 63.2000 XLON 843669695381366
15/09/2023 10:41:39 BST 126 63.2000 XLON 843669695381367
15/09/2023 10:41:40 BST 29 63.2200 BATE 020000IOI
15/09/2023 10:41:43 BST 30 63.2200 BATE 020000IOQ
15/09/2023 10:41:50 BST 59 63.2200 BATE 020000IP0
15/09/2023 10:42:30 BST 76 63.2000 BATE 020000IQE
15/09/2023 10:42:30 BST 60 63.2000 XLON 843669695381406
15/09/2023 10:42:30 BST 205 63.2000 XLON 843669695381405
15/09/2023 10:45:22 BST 2 63.2000 BATE 020000IWP
15/09/2023 10:46:51 BST 30 63.1800 XLON 843669695381598
15/09/2023 10:46:51 BST 68 63.1800 XLON 843669695381594
15/09/2023 10:46:51 BST 82 63.1800 XLON 843669695381600
15/09/2023 10:46:51 BST 132 63.1800 XLON 843669695381601
15/09/2023 10:46:51 BST 253 63.1800 XLON 843669695381597
15/09/2023 10:46:52 BST 197 63.1800 BATE 020000IZL
15/09/2023 10:47:57 BST 125 63.1600 BATE 020000J3W
15/09/2023 10:47:57 BST 162 63.1600 BATE 020000J3U
15/09/2023 10:47:57 BST 51 63.1600 XLON 843669695381721
15/09/2023 10:47:57 BST 61 63.1600 XLON 843669695381716
15/09/2023 10:47:57 BST 70 63.1600 XLON 843669695381720
15/09/2023 10:49:54
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/09/2023 08:47:01 BST 16 63.0600 XLON 843669695371120
15/09/2023 08:47:01 BST 36 63.0600 XLON 843669695371121
15/09/2023 08:47:01 BST 80 63.0600 XLON 843669695371122
15/09/2023 08:48:21 BST 29 63.0600 BATE 020000B5E
15/09/2023 08:48:21 BST 23 63.0600 XLON 843669695371211
15/09/2023 08:48:21 BST 50 63.0600 XLON 843669695371210
15/09/2023 08:49:00 BST 114 63.0400 XLON 843669695371287
15/09/2023 08:49:00 BST 150 63.0400 XLON 843669695371288
15/09/2023 08:50:45 BST 77 63.0600 BATE 020000BBQ
15/09/2023 08:50:58 BST 44 63.0600 XLON 843669695371422
15/09/2023 08:50:58 BST 49 63.0600 XLON 843669695371421
15/09/2023 08:50:58 BST 70 63.0600 XLON 843669695371425
15/09/2023 08:50:58 BST 168 63.0600 XLON 843669695371426
15/09/2023 08:52:28 BST 124 63.0600 XLON 843669695371540
15/09/2023 08:53:00 BST 67 63.0400 XLON 843669695371592
15/09/2023 08:56:35 BST 5 63.1000 BATE 020000BTQ
15/09/2023 08:57:22 BST 34 63.1000 BATE 020000BVR
15/09/2023 08:57:27 BST 5 63.1000 BATE 020000BW0
15/09/2023 08:57:27 BST 34 63.1000 BATE 020000BW1
15/09/2023 08:58:41 BST 34 63.0600 BATE 020000BZ1
15/09/2023 08:58:41 BST 170 63.0600 BATE 020000BZ0
15/09/2023 08:58:42 BST 5 63.0600 BATE 020000BZ3
15/09/2023 08:58:42 BST 17 63.0600 BATE 020000BZ5
15/09/2023 08:58:42 BST 70 63.0600 BATE 020000BZ4
15/09/2023 08:58:42 BST 46 63.0600 XLON 843669695372120
15/09/2023 08:58:42 BST 50 63.0600 XLON 843669695372119
15/09/2023 08:58:42 BST 51 63.0600 XLON 843669695372121
15/09/2023 08:58:42 BST 108 63.0600 XLON 843669695372118
15/09/2023 09:01:27 BST 34 63.0600 BATE 020000C4J
15/09/2023 09:01:27 BST 46 63.0600 BATE 020000C4K
15/09/2023 09:01:27 BST 1 63.0400 XLON 843669695372302
15/09/2023 09:01:27 BST 74 63.0400 XLON 843669695372304
15/09/2023 09:01:27 BST 200 63.0400 XLON 843669695372303
15/09/2023 09:02:23 BST 225 63.0800 BATE 020000C6T
15/09/2023 09:02:23 BST 78 63.0800 XLON 843669695372335
15/09/2023 09:02:23 BST 200 63.0800 XLON 843669695372334
15/09/2023 09:02:23 BST 261 63.0800 XLON 843669695372341
15/09/2023 09:03:04 BST 174 63.0600 BATE 020000C7X
15/09/2023 09:04:00 BST 192 63.1000 XLON 843669695372458
15/09/2023 09:05:03 BST 69 63.0800 BATE 020000CDK
15/09/2023 09:06:19 BST 159 63.0600 XLON 843669695372584
15/09/2023 09:07:19 BST 84 63.0600 BATE 020000CHM
15/09/2023 09:07:19 BST 134 63.0600 XLON 843669695372635
15/09/2023 09:08:21 BST 93 63.0600 XLON 843669695372728
15/09/2023 09:09:12 BST 31 63.0000 XLON 843669695372782
15/09/2023 09:09:12 BST 36 63.0000 XLON 843669695372781
15/09/2023 09:10:30 BST 60 63.0200 XLON 843669695372832
15/09/2023 09:11:31 BST 10 63.0200 XLON 843669695372923
15/09/2023 09:11:31 BST 11 63.0200 XLON 843669695372926
15/09/2023 09:11:31 BST 56 63.0200 XLON 843669695372924
15/09/2023 09:11:31 BST 56 63.0200 XLON 843669695372925
15/09/2023 09:12:33 BST 8 62.9800 XLON 843669695372972
15/09/2023 09:12:33 BST 70 62.9800 XLON 843669695372975
15/09/2023 09:12:33 BST 224 62.9800 XLON 843669695372973
15/09/2023 09:12:56 BST 12 62.9800 BATE 020000CUV
15/09/2023 09:12:56 BST 54 62.9800 BATE 020000CUW
15/09/2023 09:14:16 BST 28 62.9800 BATE 020000CWP
15/09/2023 09:14:16 BST 34 62.9800 BATE 020000CWO
15/09/2023 09:14:16 BST 60 62.9600 XLON 843669695373050
15/09/2023 09:14:16 BST 65 62.9600 XLON 843669695373051
15/09/2023 09:14:16 BST 87 62.9600 XLON 843669695373052
15/09/2023 09:17:29 BST 90 63.0200 XLON 843669695373288
15/09/2023 09:18:03 BST 1 63.0200 BATE 020000D57
15/09/2023 09:18:11 BST 70 63.0200 BATE 020000D5E
15/09/2023 09:18:11 BST 196 63.0000 XLON 843669695373305
15/09/2023 09:20:26 BST 72 63.0400 BATE 020000D9A
15/09/2023 09:22:19 BST 19 63.0800 BATE 020000DC6
15/09/2023 09:22:19 BST 85 63.0800 BATE 020000DC5
15/09/2023 09:25:00 BST 120 63.0600 BATE 020000DIK
15/09/2023 09:25:00 BST 122 63.0600 BATE 020000DIT
15/09/2023 09:25:00 BST 292 63.0600 XLON 843669695373591
15/09/2023 09:25:40 BST 34 63.0600 BATE 020000DKS
15/09/2023 09:25:40 BST 38 63.0600 BATE 020000DKT
15/09/2023 09:26:48 BST 68 63.0600 BATE 020000DMO
15/09/2023 09:26:56 BST 87 63.0600 XLON 843669695373736
15/09/2023 09:27:53 BST 62 63.0800 XLON 843669695373806
15/09/2023 09:27:53 BST 124 63.0800 XLON 843669695373805
15/09/2023 09:28:18 BST 106 63.0600 BATE 020000DS5
15/09/2023 09:29:52 BST 14 63.0400 BATE 020000DUJ
15/09/2023 09:29:52 BST 106 63.0400 BATE 020000DUK
15/09/2023 09:29:52 BST 115 63.0400 XLON 843669695373900
15/09/2023 09:31:08 BST 64 63.0600 XLON 843669695373966
15/09/2023 09:31:26 BST 198 63.0600 XLON 843669695373988
15/09/2023 09:32:28 BST 2 63.0600 XLON 843669695374079
15/09/2023 09:32:28 BST 78 63.0600 XLON 843669695374078
15/09/2023 09:33:27 BST 34 63.0600 BATE 020000E15
15/09/2023 09:33:27 BST 57 63.0600 BATE 020000E16
15/09/2023 09:33:27 BST 102 63.0600 BATE 020000E12
15/09/2023 09:33:27 BST 115 63.0600 BATE 020000E13
15/09/2023 09:33:27 BST 163 63.0600 XLON 843669695374126
15/09/2023 09:36:23 BST 66 63.0600 XLON 843669695374224
15/09/2023 09:36:26 BST 59 63.0600 BATE 020000E71
15/09/2023 09:39:00 BST 18 63.0600 BATE 020000EAL
15/09/2023 09:39:00 BST 34 63.0600 BATE 020000EAK
15/09/2023 09:39:00 BST 60 63.0600 BATE 020000EAJ
15/09/2023 09:40:17 BST 63 63.0600 BATE 020000ECZ
15/09/2023 09:41:21 BST 61 63.0600 BATE 020000EEO
15/09/2023 09:42:57 BST 85 63.0600 BATE 020000EIE
15/09/2023 09:43:58 BST 6 63.0400 BATE 020000EJW
15/09/2023 09:43:58 BST 81 63.0400 BATE 020000EJV
15/09/2023 09:44:34 BST 137 63.0200 XLON 843669695374624
15/09/2023 09:44:37 BST 81 63.0200 XLON 843669695374629
15/09/2023 09:44:51 BST 2 63.0200 XLON 843669695374672
15/09/2023 09:45:12 BST 46 63.0200 XLON 843669695374696
15/09/2023 09:45:12 BST 61 63.0200 XLON 843669695374695
15/09/2023 09:46:45 BST 59 63.0200 BATE 020000EQ0
15/09/2023 09:47:40 BST 59 63.0200 BATE 020000ES2
15/09/2023 09:51:11 BST 61 63.0600 BATE 020000F1B
15/09/2023 09:51:12 BST 27 63.0600 BATE 020000F1E
15/09/2023 09:51:15 BST 10 63.0800 XLON 843669695375151
15/09/2023 09:51:15 BST 51 63.0800 XLON 843669695375152
15/09/2023 09:51:17 BST 80 63.0800 BATE 020000F2B
15/09/2023 09:53:03 BST 24 63.1000 BATE 020000F74
15/09/2023 09:53:03 BST 25 63.1000 BATE 020000F72
15/09/2023 09:53:03 BST 42 63.1000 BATE 020000F73
15/09/2023 09:54:19 BST 70 63.0400 XLON 843669695375354
15/09/2023 09:54:19 BST 100 63.0400 XLON 843669695375352
15/09/2023 09:54:19 BST 167 63.0400 XLON 843669695375353
15/09/2023 09:55:19 BST 47 63.0600 XLON 843669695375452
15/09/2023 09:55:19 BST 66 63.0600 XLON 843669695375453
15/09/2023 09:56:38 BST 14 63.0800 BATE 020000FFC
15/09/2023 09:57:03 BST 70 63.0800 XLON 843669695375588
15/09/2023 09:57:11 BST 292 63.0600 XLON 843669695375610
15/09/2023 09:59:55 BST 178 63.1600 BATE 020000FPH
15/09/2023 09:59:55 BST 180 63.1600 BATE 020000FPD
15/09/2023 09:59:55 BST 90 63.1600 XLON 843669695375831
15/09/2023 09:59:55 BST 135 63.1600 XLON 843669695375830
15/09/2023 10:00:17 BST 83 63.1600 BATE 020000FRG
15/09/2023 10:02:08 BST 148 63.2000 BATE 020000FYM
15/09/2023 10:02:08 BST 168 63.2000 BATE 020000FYO
15/09/2023 10:02:08 BST 24 63.2000 XLON 843669695376003
15/09/2023 10:02:08 BST 83 63.2000 XLON 843669695376002
15/09/2023 10:07:45 BST 70 63.2200 BATE 020000GHT
15/09/2023 10:07:45 BST 71 63.2200 BATE 020000GHS
15/09/2023 10:07:45 BST 133 63.2200 XLON 843669695376613
15/09/2023 10:07:45 BST 282 63.2200 XLON 843669695376612
15/09/2023 10:07:48 BST 139 63.2000 BATE 020000GHX
15/09/2023 10:07:48 BST 15 63.2000 XLON 843669695376631
15/09/2023 10:07:48 BST 92 63.2000 XLON 843669695376630
15/09/2023 10:08:24 BST 13 63.2000 XLON 843669695376790
15/09/2023 10:08:28 BST 13 63.2000 XLON 843669695376825
15/09/2023 10:08:30 BST 13 63.2000 XLON 843669695376850
15/09/2023 10:08:47 BST 61 63.2000 BATE 020000GLV
15/09/2023 10:08:47 BST 91 63.2000 XLON 843669695376913
15/09/2023 10:15:08 BST 34 63.1400 BATE 020000GS6
15/09/2023 10:15:08 BST 34 63.1800 BATE 020000GS7
15/09/2023 10:15:08 BST 47 63.1800 XLON 843669695377729
15/09/2023 10:15:08 BST 56 63.1800 XLON 843669695377731
15/09/2023 10:15:08 BST 56 63.1800 XLON 843669695377732
15/09/2023 10:15:08 BST 127 63.1800 XLON 843669695377730
15/09/2023 10:15:12 BST 88 63.1200 BATE 020000GSX
15/09/2023 10:15:13 BST 20 63.1200 BATE 020000GSY
15/09/2023 10:15:15 BST 74 63.1200 BATE 020000GT5
15/09/2023 10:15:15 BST 88 63.1200 BATE 020000GT4
15/09/2023 10:15:18 BST 131 63.1000 XLON 843669695378443
15/09/2023 10:15:18 BST 271 63.1000 XLON 843669695378442
15/09/2023 10:15:21 BST 63 63.1000 BATE 020000GTV
15/09/2023 10:15:21 BST 115 63.1200 BATE 020000GTU
15/09/2023 10:15:21 BST 120 63.1000 XLON 843669695378498
15/09/2023 10:15:30 BST 40 63.1000 BATE 020000GW8
15/09/2023 10:15:35 BST 29 63.1000 BATE 020000GXM
15/09/2023 10:16:04 BST 290 63.0800 XLON 843669695379259
15/09/2023 10:16:04 BST 291 63.0800 XLON 843669695379255
15/09/2023 10:16:04 BST 291 63.0800 XLON 843669695379261
15/09/2023 10:16:08 BST 23 63.0800 BATE 020000H11
15/09/2023 10:16:08 BST 70 63.0800 BATE 020000H12
15/09/2023 10:16:28 BST 69 63.0800 XLON 843669695379407
15/09/2023 10:16:56 BST 23 63.1000 BATE 020000H4E
15/09/2023 10:16:56 BST 366 63.1000 XLON 843669695379433
15/09/2023 10:19:01 BST 25 63.1600 BATE 020000HC3
15/09/2023 10:19:01 BST 70 63.1600 BATE 020000HC4
15/09/2023 10:19:01 BST 193 63.1600 BATE 020000HC5
15/09/2023 10:19:01 BST 281 63.1600 BATE 020000HC0
15/09/2023 10:19:01 BST 122 63.1600 XLON 843669695379683
15/09/2023 10:19:01 BST 132 63.1600 XLON 843669695379684
15/09/2023 10:19:07 BST 30 63.0800 BATE 020000HCS
15/09/2023 10:19:07 BST 34 63.0800 BATE 020000HDF
15/09/2023 10:19:07 BST 70 63.0800 BATE 020000HDE
15/09/2023 10:19:07 BST 9 63.1000 BATE 020000HCU
15/09/2023 10:19:07 BST 25 63.1000 BATE 020000HCV
15/09/2023 10:19:07 BST 63 63.1000 BATE 020000HCT
15/09/2023 10:19:07 BST 33 63.1200 BATE 020000HCY
15/09/2023 10:19:07 BST 34 63.1200 BATE 020000HCX
15/09/2023 10:19:07 BST 63 63.1200 BATE 020000HCW
15/09/2023 10:19:07 BST 62 63.1400 BATE 020000HCK
15/09/2023 10:19:07 BST 30 63.0800 XLON 843669695379756
15/09/2023 10:19:07 BST 44 63.0800 XLON 843669695379754
15/09/2023 10:19:07 BST 49 63.0800 XLON 843669695379745
15/09/2023 10:19:07 BST 108 63.0800 XLON 843669695379755
15/09/2023 10:19:07 BST 156 63.0800 XLON 843669695379751
15/09/2023 10:19:07 BST 175 63.0800 XLON 843669695379753
15/09/2023 10:19:07 BST 219 63.0800 XLON 843669695379744
15/09/2023 10:19:07 BST 569 63.0800 XLON 843669695379752
15/09/2023 10:19:07 BST 262 63.1400 XLON 843669695379715
15/09/2023 10:19:08 BST 34 63.0800 BATE 020000HDG
15/09/2023 10:19:20 BST 146 63.0600 XLON 843669695379777
15/09/2023 10:19:20 BST 163 63.0600 XLON 843669695379774
15/09/2023 10:20:05 BST 288 63.0600 BATE 020000HGT
15/09/2023 10:20:05 BST 180 63.0600 XLON 843669695379879
15/09/2023 10:20:05 BST 267 63.0600 XLON 843669695379885
15/09/2023 10:20:06 BST 88 63.0600 BATE 020000HGX
15/09/2023 10:20:06 BST 200 63.0600 BATE 020000HGW
15/09/2023 10:20:06 BST 68 63.0600 XLON 843669695379888
15/09/2023 10:21:12 BST 2 63.0400 BATE 020000HJD
15/09/2023 10:21:12 BST 195 63.0400 BATE 020000HJE
15/09/2023 10:21:12 BST 200 63.0400 BATE 020000HJB
15/09/2023 10:23:37 BST 108 63.0400 BATE 020000HNE
15/09/2023 10:23:37 BST 282 63.0400 XLON 843669695380165
15/09/2023 10:23:40 BST 34 63.0600 XLON 843669695380185
15/09/2023 10:23:40 BST 45 63.0600 XLON 843669695380186
15/09/2023 10:23:40 BST 95 63.0600 XLON 843669695380184
15/09/2023 10:23:40 BST 153 63.0600 XLON 843669695380187
15/09/2023 10:23:45 BST 183 63.0600 XLON 843669695380206
15/09/2023 10:24:24 BST 62 63.0600 XLON 843669695380263
15/09/2023 10:24:39 BST 62 63.0600 XLON 843669695380269
15/09/2023 10:24:54 BST 62 63.0600 XLON 843669695380294
15/09/2023 10:25:21 BST 107 63.0400 XLON 843669695380318
15/09/2023 10:25:39 BST 30 63.1400 BATE 020000HQK
15/09/2023 10:26:47 BST 109 63.1800 XLON 843669695380443
15/09/2023 10:27:04 BST 45 63.1800 XLON 843669695380467
15/09/2023 10:28:31 BST 23 63.2000 BATE 020000HVY
15/09/2023 10:28:31 BST 272 63.2000 BATE 020000HVR
15/09/2023 10:28:31 BST 34 63.2000 XLON 843669695380553
15/09/2023 10:28:31 BST 112 63.2000 XLON 843669695380552
15/09/2023 10:28:31 BST 287 63.2000 XLON 843669695380550
15/09/2023 10:28:46 BST 126 63.1600 BATE 020000HWG
15/09/2023 10:29:27 BST 151 63.0800 BATE 020000HXS
15/09/2023 10:29:27 BST 12 63.1200 BATE 020000HXR
15/09/2023 10:29:27 BST 73 63.1200 BATE 020000HXQ
15/09/2023 10:29:27 BST 177 63.1200 BATE 020000HXN
15/09/2023 10:29:27 BST 71 63.0800 XLON 843669695380647
15/09/2023 10:29:29 BST 2 63.0800 BATE 020000HXZ
15/09/2023 10:29:38 BST 70 63.0800 BATE 020000HY7
15/09/2023 10:29:43 BST 172 63.0800 BATE 020000HYH
15/09/2023 10:29:54 BST 34 63.0800 BATE 020000HYT
15/09/2023 10:30:08 BST 38 63.0800 BATE 020000HZR
15/09/2023 10:30:26 BST 69 63.0600 BATE 020000I0K
15/09/2023 10:30:26 BST 34 63.0800 BATE 020000I0L
15/09/2023 10:31:21 BST 152 63.0800 XLON 843669695380757
15/09/2023 10:31:40 BST 51 63.0800 BATE 020000I3U
15/09/2023 10:32:24 BST 60 63.1200 XLON 843669695380896
15/09/2023 10:41:02 BST 51 63.1800 BATE 020000IN3
15/09/2023 10:41:02 BST 121 63.1800 BATE 020000IMX
15/09/2023 10:41:02 BST 35 63.1800 XLON 843669695381326
15/09/2023 10:41:02 BST 47 63.1800 XLON 843669695381325
15/09/2023 10:41:02 BST 63 63.1800 XLON 843669695381323
15/09/2023 10:41:02 BST 70 63.1800 XLON 843669695381324
15/09/2023 10:41:02 BST 96 63.1800 XLON 843669695381319
15/09/2023 10:41:02 BST 107 63.1800 XLON 843669695381318
15/09/2023 10:41:03 BST 2 63.1800 BATE 020000IN4
15/09/2023 10:41:03 BST 63 63.1800 XLON 843669695381328
15/09/2023 10:41:03 BST 173 63.1800 XLON 843669695381327
15/09/2023 10:41:04 BST 80 63.2000 XLON 843669695381330
15/09/2023 10:41:08 BST 30 63.2200 BATE 020000ING
15/09/2023 10:41:08 BST 54 63.2200 BATE 020000INF
15/09/2023 10:41:30 BST 35 63.2200 BATE 020000INZ
15/09/2023 10:41:30 BST 74 63.2200 BATE 020000IO0
15/09/2023 10:41:35 BST 10 63.2200 BATE 020000IOB
15/09/2023 10:41:35 BST 30 63.2200 BATE 020000IOA
15/09/2023 10:41:35 BST 35 63.2200 BATE 020000IOC
15/09/2023 10:41:38 BST 63 63.2200 BATE 020000IOG
15/09/2023 10:41:39 BST 60 63.2000 XLON 843669695381365
15/09/2023 10:41:39 BST 70 63.2000 XLON 843669695381366
15/09/2023 10:41:39 BST 126 63.2000 XLON 843669695381367
15/09/2023 10:41:40 BST 29 63.2200 BATE 020000IOI
15/09/2023 10:41:43 BST 30 63.2200 BATE 020000IOQ
15/09/2023 10:41:50 BST 59 63.2200 BATE 020000IP0
15/09/2023 10:42:30 BST 76 63.2000 BATE 020000IQE
15/09/2023 10:42:30 BST 60 63.2000 XLON 843669695381406
15/09/2023 10:42:30 BST 205 63.2000 XLON 843669695381405
15/09/2023 10:45:22 BST 2 63.2000 BATE 020000IWP
15/09/2023 10:46:51 BST 30 63.1800 XLON 843669695381598
15/09/2023 10:46:51 BST 68 63.1800 XLON 843669695381594
15/09/2023 10:46:51 BST 82 63.1800 XLON 843669695381600
15/09/2023 10:46:51 BST 132 63.1800 XLON 843669695381601
15/09/2023 10:46:51 BST 253 63.1800 XLON 843669695381597
15/09/2023 10:46:52 BST 197 63.1800 BATE 020000IZL
15/09/2023 10:47:57 BST 125 63.1600 BATE 020000J3W
15/09/2023 10:47:57 BST 162 63.1600 BATE 020000J3U
15/09/2023 10:47:57 BST 51 63.1600 XLON 843669695381721
15/09/2023 10:47:57 BST 61 63.1600 XLON 843669695381716
15/09/2023 10:47:57 BST 70 63.1600 XLON 843669695381720
15/09/2023 10:49:54
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/09/2023 08:47:01 BST 16 63.0600 XLON 843669695371120
15/09/2023 08:47:01 BST 36 63.0600 XLON 843669695371121
15/09/2023 08:47:01 BST 80 63.0600 XLON 843669695371122
15/09/2023 08:48:21 BST 29 63.0600 BATE 020000B5E
15/09/2023 08:48:21 BST 23 63.0600 XLON 843669695371211
15/09/2023 08:48:21 BST 50 63.0600 XLON 843669695371210
15/09/2023 08:49:00 BST 114 63.0400 XLON 843669695371287
15/09/2023 08:49:00 BST 150 63.0400 XLON 843669695371288
15/09/2023 08:50:45 BST 77 63.0600 BATE 020000BBQ
15/09/2023 08:50:58 BST 44 63.0600 XLON 843669695371422
15/09/2023 08:50:58 BST 49 63.0600 XLON 843669695371421
15/09/2023 08:50:58 BST 70 63.0600 XLON 843669695371425
15/09/2023 08:50:58 BST 168 63.0600 XLON 843669695371426
15/09/2023 08:52:28 BST 124 63.0600 XLON 843669695371540
15/09/2023 08:53:00 BST 67 63.0400 XLON 843669695371592
15/09/2023 08:56:35 BST 5 63.1000 BATE 020000BTQ
15/09/2023 08:57:22 BST 34 63.1000 BATE 020000BVR
15/09/2023 08:57:27 BST 5 63.1000 BATE 020000BW0
15/09/2023 08:57:27 BST 34 63.1000 BATE 020000BW1
15/09/2023 08:58:41 BST 34 63.0600 BATE 020000BZ1
15/09/2023 08:58:41 BST 170 63.0600 BATE 020000BZ0
15/09/2023 08:58:42 BST 5 63.0600 BATE 020000BZ3
15/09/2023 08:58:42 BST 17 63.0600 BATE 020000BZ5
15/09/2023 08:58:42 BST 70 63.0600 BATE 020000BZ4
15/09/2023 08:58:42 BST 46 63.0600 XLON 843669695372120
15/09/2023 08:58:42 BST 50 63.0600 XLON 843669695372119
15/09/2023 08:58:42 BST 51 63.0600 XLON 843669695372121
15/09/2023 08:58:42 BST 108 63.0600 XLON 843669695372118
15/09/2023 09:01:27 BST 34 63.0600 BATE 020000C4J
15/09/2023 09:01:27 BST 46 63.0600 BATE 020000C4K
15/09/2023 09:01:27 BST 1 63.0400 XLON 843669695372302
15/09/2023 09:01:27 BST 74 63.0400 XLON 843669695372304
15/09/2023 09:01:27 BST 200 63.0400 XLON 843669695372303
15/09/2023 09:02:23 BST 225 63.0800 BATE 020000C6T
15/09/2023 09:02:23 BST 78 63.0800 XLON 843669695372335
15/09/2023 09:02:23 BST 200 63.0800 XLON 843669695372334
15/09/2023 09:02:23 BST 261 63.0800 XLON 843669695372341
15/09/2023 09:03:04 BST 174 63.0600 BATE 020000C7X
15/09/2023 09:04:00 BST 192 63.1000 XLON 843669695372458
15/09/2023 09:05:03 BST 69 63.0800 BATE 020000CDK
15/09/2023 09:06:19 BST 159 63.0600 XLON 843669695372584
15/09/2023 09:07:19 BST 84 63.0600 BATE 020000CHM
15/09/2023 09:07:19 BST 134 63.0600 XLON 843669695372635
15/09/2023 09:08:21 BST 93 63.0600 XLON 843669695372728
15/09/2023 09:09:12 BST 31 63.0000 XLON 843669695372782
15/09/2023 09:09:12 BST 36 63.0000 XLON 843669695372781
15/09/2023 09:10:30 BST 60 63.0200 XLON 843669695372832
15/09/2023 09:11:31 BST 10 63.0200 XLON 843669695372923
15/09/2023 09:11:31 BST 11 63.0200 XLON 843669695372926
15/09/2023 09:11:31 BST 56 63.0200 XLON 843669695372924
15/09/2023 09:11:31 BST 56 63.0200 XLON 843669695372925
15/09/2023 09:12:33 BST 8 62.9800 XLON 843669695372972
15/09/2023 09:12:33 BST 70 62.9800 XLON 843669695372975
15/09/2023 09:12:33 BST 224 62.9800 XLON 843669695372973
15/09/2023 09:12:56 BST 12 62.9800 BATE 020000CUV
15/09/2023 09:12:56 BST 54 62.9800 BATE 020000CUW
15/09/2023 09:14:16 BST 28 62.9800 BATE 020000CWP
15/09/2023 09:14:16 BST 34 62.9800 BATE 020000CWO
15/09/2023 09:14:16 BST 60 62.9600 XLON 843669695373050
15/09/2023 09:14:16 BST 65 62.9600 XLON 843669695373051
15/09/2023 09:14:16 BST 87 62.9600 XLON 843669695373052
15/09/2023 09:17:29 BST 90 63.0200 XLON 843669695373288
15/09/2023 09:18:03 BST 1 63.0200 BATE 020000D57
15/09/2023 09:18:11 BST 70 63.0200 BATE 020000D5E
15/09/2023 09:18:11 BST 196 63.0000 XLON 843669695373305
15/09/2023 09:20:26 BST 72 63.0400 BATE 020000D9A
15/09/2023 09:22:19 BST 19 63.0800 BATE 020000DC6
15/09/2023 09:22:19 BST 85 63.0800 BATE 020000DC5
15/09/2023 09:25:00 BST 120 63.0600 BATE 020000DIK
15/09/2023 09:25:00 BST 122 63.0600 BATE 020000DIT
15/09/2023 09:25:00 BST 292 63.0600 XLON 843669695373591
15/09/2023 09:25:40 BST 34 63.0600 BATE 020000DKS
15/09/2023 09:25:40 BST 38 63.0600 BATE 020000DKT
15/09/2023 09:26:48 BST 68 63.0600 BATE 020000DMO
15/09/2023 09:26:56 BST 87 63.0600 XLON 843669695373736
15/09/2023 09:27:53 BST 62 63.0800 XLON 843669695373806
15/09/2023 09:27:53 BST 124 63.0800 XLON 843669695373805
15/09/2023 09:28:18 BST 106 63.0600 BATE 020000DS5
15/09/2023 09:29:52 BST 14 63.0400 BATE 020000DUJ
15/09/2023 09:29:52 BST 106 63.0400 BATE 020000DUK
15/09/2023 09:29:52 BST 115 63.0400 XLON 843669695373900
15/09/2023 09:31:08 BST 64 63.0600 XLON 843669695373966
15/09/2023 09:31:26 BST 198 63.0600 XLON 843669695373988
15/09/2023 09:32:28 BST 2 63.0600 XLON 843669695374079
15/09/2023 09:32:28 BST 78 63.0600 XLON 843669695374078
15/09/2023 09:33:27 BST 34 63.0600 BATE 020000E15
15/09/2023 09:33:27 BST 57 63.0600 BATE 020000E16
15/09/2023 09:33:27 BST 102 63.0600 BATE 020000E12
15/09/2023 09:33:27 BST 115 63.0600 BATE 020000E13
15/09/2023 09:33:27 BST 163 63.0600 XLON 843669695374126
15/09/2023 09:36:23 BST 66 63.0600 XLON 843669695374224
15/09/2023 09:36:26 BST 59 63.0600 BATE 020000E71
15/09/2023 09:39:00 BST 18 63.0600 BATE 020000EAL
15/09/2023 09:39:00 BST 34 63.0600 BATE 020000EAK
15/09/2023 09:39:00 BST 60 63.0600 BATE 020000EAJ
15/09/2023 09:40:17 BST 63 63.0600 BATE 020000ECZ
15/09/2023 09:41:21 BST 61 63.0600 BATE 020000EEO
15/09/2023 09:42:57 BST 85 63.0600 BATE 020000EIE
15/09/2023 09:43:58 BST 6 63.0400 BATE 020000EJW
15/09/2023 09:43:58 BST 81 63.0400 BATE 020000EJV
15/09/2023 09:44:34 BST 137 63.0200 XLON 843669695374624
15/09/2023 09:44:37 BST 81 63.0200 XLON 843669695374629
15/09/2023 09:44:51 BST 2 63.0200 XLON 843669695374672
15/09/2023 09:45:12 BST 46 63.0200 XLON 843669695374696
15/09/2023 09:45:12 BST 61 63.0200 XLON 843669695374695
15/09/2023 09:46:45 BST 59 63.0200 BATE 020000EQ0
15/09/2023 09:47:40 BST 59 63.0200 BATE 020000ES2
15/09/2023 09:51:11 BST 61 63.0600 BATE 020000F1B
15/09/2023 09:51:12 BST 27 63.0600 BATE 020000F1E
15/09/2023 09:51:15 BST 10 63.0800 XLON 843669695375151
15/09/2023 09:51:15 BST 51 63.0800 XLON 843669695375152
15/09/2023 09:51:17 BST 80 63.0800 BATE 020000F2B
15/09/2023 09:53:03 BST 24 63.1000 BATE 020000F74
15/09/2023 09:53:03 BST 25 63.1000 BATE 020000F72
15/09/2023 09:53:03 BST 42 63.1000 BATE 020000F73
15/09/2023 09:54:19 BST 70 63.0400 XLON 843669695375354
15/09/2023 09:54:19 BST 100 63.0400 XLON 843669695375352
15/09/2023 09:54:19 BST 167 63.0400 XLON 843669695375353
15/09/2023 09:55:19 BST 47 63.0600 XLON 843669695375452
15/09/2023 09:55:19 BST 66 63.0600 XLON 843669695375453
15/09/2023 09:56:38 BST 14 63.0800 BATE 020000FFC
15/09/2023 09:57:03 BST 70 63.0800 XLON 843669695375588
15/09/2023 09:57:11 BST 292 63.0600 XLON 843669695375610
15/09/2023 09:59:55 BST 178 63.1600 BATE 020000FPH
15/09/2023 09:59:55 BST 180 63.1600 BATE 020000FPD
15/09/2023 09:59:55 BST 90 63.1600 XLON 843669695375831
15/09/2023 09:59:55 BST 135 63.1600 XLON 843669695375830
15/09/2023 10:00:17 BST 83 63.1600 BATE 020000FRG
15/09/2023 10:02:08 BST 148 63.2000 BATE 020000FYM
15/09/2023 10:02:08 BST 168 63.2000 BATE 020000FYO
15/09/2023 10:02:08 BST 24 63.2000 XLON 843669695376003
15/09/2023 10:02:08 BST 83 63.2000 XLON 843669695376002
15/09/2023 10:07:45 BST 70 63.2200 BATE 020000GHT
15/09/2023 10:07:45 BST 71 63.2200 BATE 020000GHS
15/09/2023 10:07:45 BST 133 63.2200 XLON 843669695376613
15/09/2023 10:07:45 BST 282 63.2200 XLON 843669695376612
15/09/2023 10:07:48 BST 139 63.2000 BATE 020000GHX
15/09/2023 10:07:48 BST 15 63.2000 XLON 843669695376631
15/09/2023 10:07:48 BST 92 63.2000 XLON 843669695376630
15/09/2023 10:08:24 BST 13 63.2000 XLON 843669695376790
15/09/2023 10:08:28 BST 13 63.2000 XLON 843669695376825
15/09/2023 10:08:30 BST 13 63.2000 XLON 843669695376850
15/09/2023 10:08:47 BST 61 63.2000 BATE 020000GLV
15/09/2023 10:08:47 BST 91 63.2000 XLON 843669695376913
15/09/2023 10:15:08 BST 34 63.1400 BATE 020000GS6
15/09/2023 10:15:08 BST 34 63.1800 BATE 020000GS7
15/09/2023 10:15:08 BST 47 63.1800 XLON 843669695377729
15/09/2023 10:15:08 BST 56 63.1800 XLON 843669695377731
15/09/2023 10:15:08 BST 56 63.1800 XLON 843669695377732
15/09/2023 10:15:08 BST 127 63.1800 XLON 843669695377730
15/09/2023 10:15:12 BST 88 63.1200 BATE 020000GSX
15/09/2023 10:15:13 BST 20 63.1200 BATE 020000GSY
15/09/2023 10:15:15 BST 74 63.1200 BATE 020000GT5
15/09/2023 10:15:15 BST 88 63.1200 BATE 020000GT4
15/09/2023 10:15:18 BST 131 63.1000 XLON 843669695378443
15/09/2023 10:15:18 BST 271 63.1000 XLON 843669695378442
15/09/2023 10:15:21 BST 63 63.1000 BATE 020000GTV
15/09/2023 10:15:21 BST 115 63.1200 BATE 020000GTU
15/09/2023 10:15:21 BST 120 63.1000 XLON 843669695378498
15/09/2023 10:15:30 BST 40 63.1000 BATE 020000GW8
15/09/2023 10:15:35 BST 29 63.1000 BATE 020000GXM
15/09/2023 10:16:04 BST 290 63.0800 XLON 843669695379259
15/09/2023 10:16:04 BST 291 63.0800 XLON 843669695379255
15/09/2023 10:16:04 BST 291 63.0800 XLON 843669695379261
15/09/2023 10:16:08 BST 23 63.0800 BATE 020000H11
15/09/2023 10:16:08 BST 70 63.0800 BATE 020000H12
15/09/2023 10:16:28 BST 69 63.0800 XLON 843669695379407
15/09/2023 10:16:56 BST 23 63.1000 BATE 020000H4E
15/09/2023 10:16:56 BST 366 63.1000 XLON 843669695379433
15/09/2023 10:19:01 BST 25 63.1600 BATE 020000HC3
15/09/2023 10:19:01 BST 70 63.1600 BATE 020000HC4
15/09/2023 10:19:01 BST 193 63.1600 BATE 020000HC5
15/09/2023 10:19:01 BST 281 63.1600 BATE 020000HC0
15/09/2023 10:19:01 BST 122 63.1600 XLON 843669695379683
15/09/2023 10:19:01 BST 132 63.1600 XLON 843669695379684
15/09/2023 10:19:07 BST 30 63.0800 BATE 020000HCS
15/09/2023 10:19:07 BST 34 63.0800 BATE 020000HDF
15/09/2023 10:19:07 BST 70 63.0800 BATE 020000HDE
15/09/2023 10:19:07 BST 9 63.1000 BATE 020000HCU
15/09/2023 10:19:07 BST 25 63.1000 BATE 020000HCV
15/09/2023 10:19:07 BST 63 63.1000 BATE 020000HCT
15/09/2023 10:19:07 BST 33 63.1200 BATE 020000HCY
15/09/2023 10:19:07 BST 34 63.1200 BATE 020000HCX
15/09/2023 10:19:07 BST 63 63.1200 BATE 020000HCW
15/09/2023 10:19:07 BST 62 63.1400 BATE 020000HCK
15/09/2023 10:19:07 BST 30 63.0800 XLON 843669695379756
15/09/2023 10:19:07 BST 44 63.0800 XLON 843669695379754
15/09/2023 10:19:07 BST 49 63.0800 XLON 843669695379745
15/09/2023 10:19:07 BST 108 63.0800 XLON 843669695379755
15/09/2023 10:19:07 BST 156 63.0800 XLON 843669695379751
15/09/2023 10:19:07 BST 175 63.0800 XLON 843669695379753
15/09/2023 10:19:07 BST 219 63.0800 XLON 843669695379744
15/09/2023 10:19:07 BST 569 63.0800 XLON 843669695379752
15/09/2023 10:19:07 BST 262 63.1400 XLON 843669695379715
15/09/2023 10:19:08 BST 34 63.0800 BATE 020000HDG
15/09/2023 10:19:20 BST 146 63.0600 XLON 843669695379777
15/09/2023 10:19:20 BST 163 63.0600 XLON 843669695379774
15/09/2023 10:20:05 BST 288 63.0600 BATE 020000HGT
15/09/2023 10:20:05 BST 180 63.0600 XLON 843669695379879
15/09/2023 10:20:05 BST 267 63.0600 XLON 843669695379885
15/09/2023 10:20:06 BST 88 63.0600 BATE 020000HGX
15/09/2023 10:20:06 BST 200 63.0600 BATE 020000HGW
15/09/2023 10:20:06 BST 68 63.0600 XLON 843669695379888
15/09/2023 10:21:12 BST 2 63.0400 BATE 020000HJD
15/09/2023 10:21:12 BST 195 63.0400 BATE 020000HJE
15/09/2023 10:21:12 BST 200 63.0400 BATE 020000HJB
15/09/2023 10:23:37 BST 108 63.0400 BATE 020000HNE
15/09/2023 10:23:37 BST 282 63.0400 XLON 843669695380165
15/09/2023 10:23:40 BST 34 63.0600 XLON 843669695380185
15/09/2023 10:23:40 BST 45 63.0600 XLON 843669695380186
15/09/2023 10:23:40 BST 95 63.0600 XLON 843669695380184
15/09/2023 10:23:40 BST 153 63.0600 XLON 843669695380187
15/09/2023 10:23:45 BST 183 63.0600 XLON 843669695380206
15/09/2023 10:24:24 BST 62 63.0600 XLON 843669695380263
15/09/2023 10:24:39 BST 62 63.0600 XLON 843669695380269
15/09/2023 10:24:54 BST 62 63.0600 XLON 843669695380294
15/09/2023 10:25:21 BST 107 63.0400 XLON 843669695380318
15/09/2023 10:25:39 BST 30 63.1400 BATE 020000HQK
15/09/2023 10:26:47 BST 109 63.1800 XLON 843669695380443
15/09/2023 10:27:04 BST 45 63.1800 XLON 843669695380467
15/09/2023 10:28:31 BST 23 63.2000 BATE 020000HVY
15/09/2023 10:28:31 BST 272 63.2000 BATE 020000HVR
15/09/2023 10:28:31 BST 34 63.2000 XLON 843669695380553
15/09/2023 10:28:31 BST 112 63.2000 XLON 843669695380552
15/09/2023 10:28:31 BST 287 63.2000 XLON 843669695380550
15/09/2023 10:28:46 BST 126 63.1600 BATE 020000HWG
15/09/2023 10:29:27 BST 151 63.0800 BATE 020000HXS
15/09/2023 10:29:27 BST 12 63.1200 BATE 020000HXR
15/09/2023 10:29:27 BST 73 63.1200 BATE 020000HXQ
15/09/2023 10:29:27 BST 177 63.1200 BATE 020000HXN
15/09/2023 10:29:27 BST 71 63.0800 XLON 843669695380647
15/09/2023 10:29:29 BST 2 63.0800 BATE 020000HXZ
15/09/2023 10:29:38 BST 70 63.0800 BATE 020000HY7
15/09/2023 10:29:43 BST 172 63.0800 BATE 020000HYH
15/09/2023 10:29:54 BST 34 63.0800 BATE 020000HYT
15/09/2023 10:30:08 BST 38 63.0800 BATE 020000HZR
15/09/2023 10:30:26 BST 69 63.0600 BATE 020000I0K
15/09/2023 10:30:26 BST 34 63.0800 BATE 020000I0L
15/09/2023 10:31:21 BST 152 63.0800 XLON 843669695380757
15/09/2023 10:31:40 BST 51 63.0800 BATE 020000I3U
15/09/2023 10:32:24 BST 60 63.1200 XLON 843669695380896
15/09/2023 10:41:02 BST 51 63.1800 BATE 020000IN3
15/09/2023 10:41:02 BST 121 63.1800 BATE 020000IMX
15/09/2023 10:41:02 BST 35 63.1800 XLON 843669695381326
15/09/2023 10:41:02 BST 47 63.1800 XLON 843669695381325
15/09/2023 10:41:02 BST 63 63.1800 XLON 843669695381323
15/09/2023 10:41:02 BST 70 63.1800 XLON 843669695381324
15/09/2023 10:41:02 BST 96 63.1800 XLON 843669695381319
15/09/2023 10:41:02 BST 107 63.1800 XLON 843669695381318
15/09/2023 10:41:03 BST 2 63.1800 BATE 020000IN4
15/09/2023 10:41:03 BST 63 63.1800 XLON 843669695381328
15/09/2023 10:41:03 BST 173 63.1800 XLON 843669695381327
15/09/2023 10:41:04 BST 80 63.2000 XLON 843669695381330
15/09/2023 10:41:08 BST 30 63.2200 BATE 020000ING
15/09/2023 10:41:08 BST 54 63.2200 BATE 020000INF
15/09/2023 10:41:30 BST 35 63.2200 BATE 020000INZ
15/09/2023 10:41:30 BST 74 63.2200 BATE 020000IO0
15/09/2023 10:41:35 BST 10 63.2200 BATE 020000IOB
15/09/2023 10:41:35 BST 30 63.2200 BATE 020000IOA
15/09/2023 10:41:35 BST 35 63.2200 BATE 020000IOC
15/09/2023 10:41:38 BST 63 63.2200 BATE 020000IOG
15/09/2023 10:41:39 BST 60 63.2000 XLON 843669695381365
15/09/2023 10:41:39 BST 70 63.2000 XLON 843669695381366
15/09/2023 10:41:39 BST 126 63.2000 XLON 843669695381367
15/09/2023 10:41:40 BST 29 63.2200 BATE 020000IOI
15/09/2023 10:41:43 BST 30 63.2200 BATE 020000IOQ
15/09/2023 10:41:50 BST 59 63.2200 BATE 020000IP0
15/09/2023 10:42:30 BST 76 63.2000 BATE 020000IQE
15/09/2023 10:42:30 BST 60 63.2000 XLON 843669695381406
15/09/2023 10:42:30 BST 205 63.2000 XLON 843669695381405
15/09/2023 10:45:22 BST 2 63.2000 BATE 020000IWP
15/09/2023 10:46:51 BST 30 63.1800 XLON 843669695381598
15/09/2023 10:46:51 BST 68 63.1800 XLON 843669695381594
15/09/2023 10:46:51 BST 82 63.1800 XLON 843669695381600
15/09/2023 10:46:51 BST 132 63.1800 XLON 843669695381601
15/09/2023 10:46:51 BST 253 63.1800 XLON 843669695381597
15/09/2023 10:46:52 BST 197 63.1800 BATE 020000IZL
15/09/2023 10:47:57 BST 125 63.1600 BATE 020000J3W
15/09/2023 10:47:57 BST 162 63.1600 BATE 020000J3U
15/09/2023 10:47:57 BST 51 63.1600 XLON 843669695381721
15/09/2023 10:47:57 BST 61 63.1600 XLON 843669695381716
15/09/2023 10:47:57 BST 70 63.1600 XLON 843669695381720
15/09/2023 10:49:54
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
15/09/2023
08:47:01
BST
16
63.0600
XLON
843669695371120
15/09/2023
08:47:01
BST
36
63.0600
XLON
843669695371121
15/09/2023
08:47:01
BST
80
63.0600
XLON
843669695371122
15/09/2023
08:48:21
BST
29
63.0600
BATE
020000B5E
15/09/2023
08:48:21
BST
23
63.0600
XLON
843669695371211
15/09/2023
08:48:21
BST
50
63.0600
XLON
843669695371210
15/09/2023
08:49:00
BST
114
63.0400
XLON
843669695371287
15/09/2023
08:49:00
BST
150
63.0400
XLON
843669695371288
15/09/2023
08:50:45
BST
77
63.0600
BATE
020000BBQ
15/09/2023
08:50:58
BST
44
63.0600
XLON
843669695371422
15/09/2023
08:50:58
BST
49
63.0600
XLON
843669695371421
15/09/2023
08:50:58
BST
70
63.0600
XLON
843669695371425
15/09/2023
08:50:58
BST
168
63.0600
XLON
843669695371426
15/09/2023
08:52:28
BST
124
63.0600
XLON
843669695371540
15/09/2023
08:53:00
BST
67
63.0400
XLON
843669695371592
15/09/2023
08:56:35
BST
5
63.1000
BATE
020000BTQ
15/09/2023
08:57:22
BST
34
63.1000
BATE
020000BVR
15/09/2023
08:57:27
BST
5
63.1000
BATE
020000BW0
15/09/2023
08:57:27
BST
34
63.1000
BATE
020000BW1
15/09/2023
08:58:41
BST
34
63.0600
BATE
020000BZ1
15/09/2023
08:58:41
BST
170
63.0600
BATE
020000BZ0
15/09/2023
08:58:42
BST
5
63.0600
BATE
020000BZ3
15/09/2023
08:58:42
BST
17
63.0600
BATE
020000BZ5
15/09/2023
08:58:42
BST
70
63.0600
BATE
020000BZ4
15/09/2023
08:58:42
BST
46
63.0600
XLON
843669695372120
15/09/2023
08:58:42
BST
50
63.0600
XLON
843669695372119
15/09/2023
08:58:42
BST
51
63.0600
XLON
843669695372121
15/09/2023
08:58:42
BST
108
63.0600
XLON
843669695372118
15/09/2023
09:01:27
BST
34
63.0600
BATE
020000C4J
15/09/2023
09:01:27
BST
46
63.0600
BATE
020000C4K
15/09/2023
09:01:27
BST
1
63.0400
XLON
843669695372302
15/09/2023
09:01:27
BST
74
63.0400
XLON
843669695372304
15/09/2023
09:01:27
BST
200
63.0400
XLON
843669695372303
15/09/2023
09:02:23
BST
225
63.0800
BATE
020000C6T
15/09/2023
09:02:23
BST
78
63.0800
XLON
843669695372335
15/09/2023
09:02:23
BST
200
63.0800
XLON
843669695372334
15/09/2023
09:02:23
BST
261
63.0800
XLON
843669695372341
15/09/2023
09:03:04
BST
174
63.0600
BATE
020000C7X
15/09/2023
09:04:00
BST
192
63.1000
XLON
843669695372458
15/09/2023
09:05:03
BST
69
63.0800
BATE
020000CDK
15/09/2023
09:06:19
BST
159
63.0600
XLON
843669695372584
15/09/2023
09:07:19
BST
84
63.0600
BATE
020000CHM
15/09/2023
09:07:19
BST
134
63.0600
XLON
843669695372635
15/09/2023
09:08:21
BST
93
63.0600
XLON
843669695372728
15/09/2023
09:09:12
BST
31
63.0000
XLON
843669695372782
15/09/2023
09:09:12
BST
36
63.0000
XLON
843669695372781
15/09/2023
09:10:30
BST
60
63.0200
XLON
843669695372832
15/09/2023
09:11:31
BST
10
63.0200
XLON
843669695372923
15/09/2023
09:11:31
BST
11
63.0200
XLON
843669695372926
15/09/2023
09:11:31
BST
56
63.0200
XLON
843669695372924
15/09/2023
09:11:31
BST
56
63.0200
XLON
843669695372925
15/09/2023
09:12:33
BST
8
62.9800
XLON
843669695372972
15/09/2023
09:12:33
BST
70
62.9800
XLON
843669695372975
15/09/2023
09:12:33
BST
224
62.9800
XLON
843669695372973
15/09/2023
09:12:56
BST
12
62.9800
BATE
020000CUV
15/09/2023
09:12:56
BST
54
62.9800
BATE
020000CUW
15/09/2023
09:14:16
BST
28
62.9800
BATE
020000CWP
15/09/2023
09:14:16
BST
34
62.9800
BATE
020000CWO
15/09/2023
09:14:16
BST
60
62.9600
XLON
843669695373050
15/09/2023
09:14:16
BST
65
62.9600
XLON
843669695373051
15/09/2023
09:14:16
BST
87
62.9600
XLON
843669695373052
15/09/2023
09:17:29
BST
90
63.0200
XLON
843669695373288
15/09/2023
09:18:03
BST
1
63.0200
BATE
020000D57
15/09/2023
09:18:11
BST
70
63.0200
BATE
020000D5E
15/09/2023
09:18:11
BST
196
63.0000
XLON
843669695373305
15/09/2023
09:20:26
BST
72
63.0400
BATE
020000D9A
15/09/2023
09:22:19
BST
19
63.0800
BATE
020000DC6
15/09/2023
09:22:19
BST
85
63.0800
BATE
020000DC5
15/09/2023
09:25:00
BST
120
63.0600
BATE
020000DIK
15/09/2023
09:25:00
BST
122
63.0600
BATE
020000DIT
15/09/2023
09:25:00
BST
292
63.0600
XLON
843669695373591
15/09/2023
09:25:40
BST
34
63.0600
BATE
020000DKS
15/09/2023
09:25:40
BST
38
63.0600
BATE
020000DKT
15/09/2023
09:26:48
BST
68
63.0600
BATE
020000DMO
15/09/2023
09:26:56
BST
87
63.0600
XLON
843669695373736
15/09/2023
09:27:53
BST
62
63.0800
XLON
843669695373806
15/09/2023
09:27:53
BST
124
63.0800
XLON
843669695373805
15/09/2023
09:28:18
BST
106
63.0600
BATE
020000DS5
15/09/2023
09:29:52
BST
14
63.0400
BATE
020000DUJ
15/09/2023
09:29:52
BST
106
63.0400
BATE
020000DUK
15/09/2023
09:29:52
BST
115
63.0400
XLON
843669695373900
15/09/2023
09:31:08
BST
64
63.0600
XLON
843669695373966
15/09/2023
09:31:26
BST
198
63.0600
XLON
843669695373988
15/09/2023
09:32:28
BST
2
63.0600
XLON
843669695374079
15/09/2023
09:32:28
BST
78
63.0600
XLON
843669695374078
15/09/2023
09:33:27
BST
34
63.0600
BATE
020000E15
15/09/2023
09:33:27
BST
57
63.0600
BATE
020000E16
15/09/2023
09:33:27
BST
102
63.0600
BATE
020000E12
15/09/2023
09:33:27
BST
115
63.0600
BATE
020000E13
15/09/2023
09:33:27
BST
163
63.0600
XLON
843669695374126
15/09/2023
09:36:23
BST
66
63.0600
XLON
843669695374224
15/09/2023
09:36:26
BST
59
63.0600
BATE
020000E71
15/09/2023
09:39:00
BST
18
63.0600
BATE
020000EAL
15/09/2023
09:39:00
BST
34
63.0600
BATE
020000EAK
15/09/2023
09:39:00
BST
60
63.0600
BATE
020000EAJ
15/09/2023
09:40:17
BST
63
63.0600
BATE
020000ECZ
15/09/2023
09:41:21
BST
61
63.0600
BATE
020000EEO
15/09/2023
09:42:57
BST
85
63.0600
BATE
020000EIE
15/09/2023
09:43:58
BST
6
63.0400
BATE
020000EJW
15/09/2023
09:43:58
BST
81
63.0400
BATE
020000EJV
15/09/2023
09:44:34
BST
137
63.0200
XLON
843669695374624
15/09/2023
09:44:37
BST
81
63.0200
XLON
843669695374629
15/09/2023
09:44:51
BST
2
63.0200
XLON
843669695374672
15/09/2023
09:45:12
BST
46
63.0200
XLON
843669695374696
15/09/2023
09:45:12
BST
61
63.0200
XLON
843669695374695
15/09/2023
09:46:45
BST
59
63.0200
BATE
020000EQ0
15/09/2023
09:47:40
BST
59
63.0200
BATE
020000ES2
15/09/2023
09:51:11
BST
61
63.0600
BATE
020000F1B
15/09/2023
09:51:12
BST
27
63.0600
BATE
020000F1E
15/09/2023
09:51:15
BST
10
63.0800
XLON
843669695375151
15/09/2023
09:51:15
BST
51
63.0800
XLON
843669695375152
15/09/2023
09:51:17
BST
80
63.0800
BATE
020000F2B
15/09/2023
09:53:03
BST
24
63.1000
BATE
020000F74
15/09/2023
09:53:03
BST
25
63.1000
BATE
020000F72
15/09/2023
09:53:03
BST
42
63.1000
BATE
020000F73
15/09/2023
09:54:19
BST
70
63.0400
XLON
843669695375354
15/09/2023
09:54:19
BST
100
63.0400
XLON
843669695375352
15/09/2023
09:54:19
BST
167
63.0400
XLON
843669695375353
15/09/2023
09:55:19
BST
47
63.0600
XLON
843669695375452
15/09/2023
09:55:19
BST
66
63.0600
XLON
843669695375453
15/09/2023
09:56:38
BST
14
63.0800
BATE
020000FFC
15/09/2023
09:57:03
BST
70
63.0800
XLON
843669695375588
15/09/2023
09:57:11
BST
292
63.0600
XLON
843669695375610
15/09/2023
09:59:55
BST
178
63.1600
BATE
020000FPH
15/09/2023
09:59:55
BST
180
63.1600
BATE
020000FPD
15/09/2023
09:59:55
BST
90
63.1600
XLON
843669695375831
15/09/2023
09:59:55
BST
135
63.1600
XLON
843669695375830
15/09/2023
10:00:17
BST
83
63.1600
BATE
020000FRG
15/09/2023
10:02:08
BST
148
63.2000
BATE
020000FYM
15/09/2023
10:02:08
BST
168
63.2000
BATE
020000FYO
15/09/2023
10:02:08
BST
24
63.2000
XLON
843669695376003
15/09/2023
10:02:08
BST
83
63.2000
XLON
843669695376002
15/09/2023
10:07:45
BST
70
63.2200
BATE
020000GHT
15/09/2023
10:07:45
BST
71
63.2200
BATE
020000GHS
15/09/2023
10:07:45
BST
133
63.2200
XLON
843669695376613
15/09/2023
10:07:45
BST
282
63.2200
XLON
843669695376612
15/09/2023
10:07:48
BST
139
63.2000
BATE
020000GHX
15/09/2023
10:07:48
BST
15
63.2000
XLON
843669695376631
15/09/2023
10:07:48
BST
92
63.2000
XLON
843669695376630
15/09/2023
10:08:24
BST
13
63.2000
XLON
843669695376790
15/09/2023
10:08:28
BST
13
63.2000
XLON
843669695376825
15/09/2023
10:08:30
BST
13
63.2000
XLON
843669695376850
15/09/2023
10:08:47
BST
61
63.2000
BATE
020000GLV
15/09/2023
10:08:47
BST
91
63.2000
XLON
843669695376913
15/09/2023
10:15:08
BST
34
63.1400
BATE
020000GS6
15/09/2023
10:15:08
BST
34
63.1800
BATE
020000GS7
15/09/2023
10:15:08
BST
47
63.1800
XLON
843669695377729
15/09/2023
10:15:08
BST
56
63.1800
XLON
843669695377731
15/09/2023
10:15:08
BST
56
63.1800
XLON
843669695377732
15/09/2023
10:15:08
BST
127
63.1800
XLON
843669695377730
15/09/2023
10:15:12
BST
88
63.1200
BATE
020000GSX
15/09/2023
10:15:13
BST
20
63.1200
BATE
020000GSY
15/09/2023
10:15:15
BST
74
63.1200
BATE
020000GT5
15/09/2023
10:15:15
BST
88
63.1200
BATE
020000GT4
15/09/2023
10:15:18
BST
131
63.1000
XLON
843669695378443
15/09/2023
10:15:18
BST
271
63.1000
XLON
843669695378442
15/09/2023
10:15:21
BST
63
63.1000
BATE
020000GTV
15/09/2023
10:15:21
BST
115
63.1200
BATE
020000GTU
15/09/2023
10:15:21
BST
120
63.1000
XLON
843669695378498
15/09/2023
10:15:30
BST
40
63.1000
BATE
020000GW8
15/09/2023
10:15:35
BST
29
63.1000
BATE
020000GXM
15/09/2023
10:16:04
BST
290
63.0800
XLON
843669695379259
15/09/2023
10:16:04
BST
291
63.0800
XLON
843669695379255
15/09/2023
10:16:04
BST
291
63.0800
XLON
843669695379261
15/09/2023
10:16:08
BST
23
63.0800
BATE
020000H11
15/09/2023
10:16:08
BST
70
63.0800
BATE
020000H12
15/09/2023
10:16:28
BST
69
63.0800
XLON
843669695379407
15/09/2023
10:16:56
BST
23
63.1000
BATE
020000H4E
15/09/2023
10:16:56
BST
366
63.1000
XLON
843669695379433
15/09/2023
10:19:01
BST
25
63.1600
BATE
020000HC3
15/09/2023
10:19:01
BST
70
63.1600
BATE
020000HC4
15/09/2023
10:19:01
BST
193
63.1600
BATE
020000HC5
15/09/2023
10:19:01
BST
281
63.1600
BATE
020000HC0
15/09/2023
10:19:01
BST
122
63.1600
XLON
843669695379683
15/09/2023
10:19:01
BST
132
63.1600
XLON
843669695379684
15/09/2023
10:19:07
BST
30
63.0800
BATE
020000HCS
15/09/2023
10:19:07
BST
34
63.0800
BATE
020000HDF
15/09/2023
10:19:07
BST
70
63.0800
BATE
020000HDE
15/09/2023
10:19:07
BST
9
63.1000
BATE
020000HCU
15/09/2023
10:19:07
BST
25
63.1000
BATE
020000HCV
15/09/2023
10:19:07
BST
63
63.1000
BATE
020000HCT
15/09/2023
10:19:07
BST
33
63.1200
BATE
020000HCY
15/09/2023
10:19:07
BST
34
63.1200
BATE
020000HCX
15/09/2023
10:19:07
BST
63
63.1200
BATE
020000HCW
15/09/2023
10:19:07
BST
62
63.1400
BATE
020000HCK
15/09/2023
10:19:07
BST
30
63.0800
XLON
843669695379756
15/09/2023
10:19:07
BST
44
63.0800
XLON
843669695379754
15/09/2023
10:19:07
BST
49
63.0800
XLON
843669695379745
15/09/2023
10:19:07
BST
108
63.0800
XLON
843669695379755
15/09/2023
10:19:07
BST
156
63.0800
XLON
843669695379751
15/09/2023
10:19:07
BST
175
63.0800
XLON
843669695379753
15/09/2023
10:19:07
BST
219
63.0800
XLON
843669695379744
15/09/2023
10:19:07
BST
569
63.0800
XLON
843669695379752
15/09/2023
10:19:07
BST
262
63.1400
XLON
843669695379715
15/09/2023
10:19:08
BST
34
63.0800
BATE
020000HDG
15/09/2023
10:19:20
BST
146
63.0600
XLON
843669695379777
15/09/2023
10:19:20
BST
163
63.0600
XLON
843669695379774
15/09/2023
10:20:05
BST
288
63.0600
BATE
020000HGT
15/09/2023
10:20:05
BST
180
63.0600
XLON
843669695379879
15/09/2023
10:20:05
BST
267
63.0600
XLON
843669695379885
15/09/2023
10:20:06
BST
88
63.0600
BATE
020000HGX
15/09/2023
10:20:06
BST
200
63.0600
BATE
020000HGW
15/09/2023
10:20:06
BST
68
63.0600
XLON
843669695379888
15/09/2023
10:21:12
BST
2
63.0400
BATE
020000HJD
15/09/2023
10:21:12
BST
195
63.0400
BATE
020000HJE
15/09/2023
10:21:12
BST
200
63.0400
BATE
020000HJB
15/09/2023
10:23:37
BST
108
63.0400
BATE
020000HNE
15/09/2023
10:23:37
BST
282
63.0400
XLON
843669695380165
15/09/2023
10:23:40
BST
34
63.0600
XLON
843669695380185
15/09/2023
10:23:40
BST
45
63.0600
XLON
843669695380186
15/09/2023
10:23:40
BST
95
63.0600
XLON
843669695380184
15/09/2023
10:23:40
BST
153
63.0600
XLON
843669695380187
15/09/2023
10:23:45
BST
183
63.0600
XLON
843669695380206
15/09/2023
10:24:24
BST
62
63.0600
XLON
843669695380263
15/09/2023
10:24:39
BST
62
63.0600
XLON
843669695380269
15/09/2023
10:24:54
BST
62
63.0600
XLON
843669695380294
15/09/2023
10:25:21
BST
107
63.0400
XLON
843669695380318
15/09/2023
10:25:39
BST
30
63.1400
BATE
020000HQK
15/09/2023
10:26:47
BST
109
63.1800
XLON
843669695380443
15/09/2023
10:27:04
BST
45
63.1800
XLON
843669695380467
15/09/2023
10:28:31
BST
23
63.2000
BATE
020000HVY
15/09/2023
10:28:31
BST
272
63.2000
BATE
020000HVR
15/09/2023
10:28:31
BST
34
63.2000
XLON
843669695380553
15/09/2023
10:28:31
BST
112
63.2000
XLON
843669695380552
15/09/2023
10:28:31
BST
287
63.2000
XLON
843669695380550
15/09/2023
10:28:46
BST
126
63.1600
BATE
020000HWG
15/09/2023
10:29:27
BST
151
63.0800
BATE
020000HXS
15/09/2023
10:29:27
BST
12
63.1200
BATE
020000HXR
15/09/2023
10:29:27
BST
73
63.1200
BATE
020000HXQ
15/09/2023
10:29:27
BST
177
63.1200
BATE
020000HXN
15/09/2023
10:29:27
BST
71
63.0800
XLON
843669695380647
15/09/2023
10:29:29
BST
2
63.0800
BATE
020000HXZ
15/09/2023
10:29:38
BST
70
63.0800
BATE
020000HY7
15/09/2023
10:29:43
BST
172
63.0800
BATE
020000HYH
15/09/2023
10:29:54
BST
34
63.0800
BATE
020000HYT
15/09/2023
10:30:08
BST
38
63.0800
BATE
020000HZR
15/09/2023
10:30:26
BST
69
63.0600
BATE
020000I0K
15/09/2023
10:30:26
BST
34
63.0800
BATE
020000I0L
15/09/2023
10:31:21
BST
152
63.0800
XLON
843669695380757
15/09/2023
10:31:40
BST
51
63.0800
BATE
020000I3U
15/09/2023
10:32:24
BST
60
63.1200
XLON
843669695380896
15/09/2023
10:41:02
BST
51
63.1800
BATE
020000IN3
15/09/2023
10:41:02
BST
121
63.1800
BATE
020000IMX
15/09/2023
10:41:02
BST
35
63.1800
XLON
843669695381326
15/09/2023
10:41:02
BST
47
63.1800
XLON
843669695381325
15/09/2023
10:41:02
BST
63
63.1800
XLON
843669695381323
15/09/2023
10:41:02
BST
70
63.1800
XLON
843669695381324
15/09/2023
10:41:02
BST
96
63.1800
XLON
843669695381319
15/09/2023
10:41:02
BST
107
63.1800
XLON
843669695381318
15/09/2023
10:41:03
BST
2
63.1800
BATE
020000IN4
15/09/2023
10:41:03
BST
63
63.1800
XLON
843669695381328
15/09/2023
10:41:03
BST
173
63.1800
XLON
843669695381327
15/09/2023
10:41:04
BST
80
63.2000
XLON
843669695381330
15/09/2023
10:41:08
BST
30
63.2200
BATE
020000ING
15/09/2023
10:41:08
BST
54
63.2200
BATE
020000INF
15/09/2023
10:41:30
BST
35
63.2200
BATE
020000INZ
15/09/2023
10:41:30
BST
74
63.2200
BATE
020000IO0
15/09/2023
10:41:35
BST
10
63.2200
BATE
020000IOB
15/09/2023
10:41:35
BST
30
63.2200
BATE
020000IOA
15/09/2023
10:41:35
BST
35
63.2200
BATE
020000IOC
15/09/2023
10:41:38
BST
63
63.2200
BATE
020000IOG
15/09/2023
10:41:39
BST
60
63.2000
XLON
843669695381365
15/09/2023
10:41:39
BST
70
63.2000
XLON
843669695381366
15/09/2023
10:41:39
BST
126
63.2000
XLON
843669695381367
15/09/2023
10:41:40
BST
29
63.2200
BATE
020000IOI
15/09/2023
10:41:43
BST
30
63.2200
BATE
020000IOQ
15/09/2023
10:41:50
BST
59
63.2200
BATE
020000IP0
15/09/2023
10:42:30
BST
76
63.2000
BATE
020000IQE
15/09/2023
10:42:30
BST
60
63.2000
XLON
843669695381406
15/09/2023
10:42:30
BST
205
63.2000
XLON
843669695381405
15/09/2023
10:45:22
BST
2
63.2000
BATE
020000IWP
15/09/2023
10:46:51
BST
30
63.1800
XLON
843669695381598
15/09/2023
10:46:51
BST
68
63.1800
XLON
843669695381594
15/09/2023
10:46:51
BST
82
63.1800
XLON
843669695381600
15/09/2023
10:46:51
BST
132
63.1800
XLON
843669695381601
15/09/2023
10:46:51
BST
253
63.1800
XLON
843669695381597
15/09/2023
10:46:52
BST
197
63.1800
BATE
020000IZL
15/09/2023
10:47:57
BST
125
63.1600
BATE
020000J3W
15/09/2023
10:47:57
BST
162
63.1600
BATE
020000J3U
15/09/2023
10:47:57
BST
51
63.1600
XLON
843669695381721
15/09/2023
10:47:57
BST
61
63.1600
XLON
843669695381716
15/09/2023
10:47:57
BST
70
63.1600
XLON
843669695381720
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/09/2023 08:47:01 BST 16 63.0600 XLON 843669695371120
15/09/2023 08:47:01 BST 36 63.0600 XLON 843669695371121
15/09/2023 08:47:01 BST 80 63.0600 XLON 843669695371122
15/09/2023 08:48:21 BST 29 63.0600 BATE 020000B5E
15/09/2023 08:48:21 BST 23 63.0600 XLON 843669695371211
15/09/2023 08:48:21 BST 50 63.0600 XLON 843669695371210
15/09/2023 08:49:00 BST 114 63.0400 XLON 843669695371287
15/09/2023 08:49:00 BST 150 63.0400 XLON 843669695371288
15/09/2023 08:50:45 BST 77 63.0600 BATE 020000BBQ
15/09/2023 08:50:58 BST 44 63.0600 XLON 843669695371422
15/09/2023 08:50:58 BST 49 63.0600 XLON 843669695371421
15/09/2023 08:50:58 BST 70 63.0600 XLON 843669695371425
15/09/2023 08:50:58 BST 168 63.0600 XLON 843669695371426
15/09/2023 08:52:28 BST 124 63.0600 XLON 843669695371540
15/09/2023 08:53:00 BST 67 63.0400 XLON 843669695371592
15/09/2023 08:56:35 BST 5 63.1000 BATE 020000BTQ
15/09/2023 08:57:22 BST 34 63.1000 BATE 020000BVR
15/09/2023 08:57:27 BST 5 63.1000 BATE 020000BW0
15/09/2023 08:57:27 BST 34 63.1000 BATE 020000BW1
15/09/2023 08:58:41 BST 34 63.0600 BATE 020000BZ1
15/09/2023 08:58:41 BST 170 63.0600 BATE 020000BZ0
15/09/2023 08:58:42 BST 5 63.0600 BATE 020000BZ3
15/09/2023 08:58:42 BST 17 63.0600 BATE 020000BZ5
15/09/2023 08:58:42 BST 70 63.0600 BATE 020000BZ4
15/09/2023 08:58:42 BST 46 63.0600 XLON 843669695372120
15/09/2023 08:58:42 BST 50 63.0600 XLON 843669695372119
15/09/2023 08:58:42 BST 51 63.0600 XLON 843669695372121
15/09/2023 08:58:42 BST 108 63.0600 XLON 843669695372118
15/09/2023 09:01:27 BST 34 63.0600 BATE 020000C4J
15/09/2023 09:01:27 BST 46 63.0600 BATE 020000C4K
15/09/2023 09:01:27 BST 1 63.0400 XLON 843669695372302
15/09/2023 09:01:27 BST 74 63.0400 XLON 843669695372304
15/09/2023 09:01:27 BST 200 63.0400 XLON 843669695372303
15/09/2023 09:02:23 BST 225 63.0800 BATE 020000C6T
15/09/2023 09:02:23 BST 78 63.0800 XLON 843669695372335
15/09/2023 09:02:23 BST 200 63.0800 XLON 843669695372334
15/09/2023 09:02:23 BST 261 63.0800 XLON 843669695372341
15/09/2023 09:03:04 BST 174 63.0600 BATE 020000C7X
15/09/2023 09:04:00 BST 192 63.1000 XLON 843669695372458
15/09/2023 09:05:03 BST 69 63.0800 BATE 020000CDK
15/09/2023 09:06:19 BST 159 63.0600 XLON 843669695372584
15/09/2023 09:07:19 BST 84 63.0600 BATE 020000CHM
15/09/2023 09:07:19 BST 134 63.0600 XLON 843669695372635
15/09/2023 09:08:21 BST 93 63.0600 XLON 843669695372728
15/09/2023 09:09:12 BST 31 63.0000 XLON 843669695372782
15/09/2023 09:09:12 BST 36 63.0000 XLON 843669695372781
15/09/2023 09:10:30 BST 60 63.0200 XLON 843669695372832
15/09/2023 09:11:31 BST 10 63.0200 XLON 843669695372923
15/09/2023 09:11:31 BST 11 63.0200 XLON 843669695372926
15/09/2023 09:11:31 BST 56 63.0200 XLON 843669695372924
15/09/2023 09:11:31 BST 56 63.0200 XLON 843669695372925
15/09/2023 09:12:33 BST 8 62.9800 XLON 843669695372972
15/09/2023 09:12:33 BST 70 62.9800 XLON 843669695372975
15/09/2023 09:12:33 BST 224 62.9800 XLON 843669695372973
15/09/2023 09:12:56 BST 12 62.9800 BATE 020000CUV
15/09/2023 09:12:56 BST 54 62.9800 BATE 020000CUW
15/09/2023 09:14:16 BST 28 62.9800 BATE 020000CWP
15/09/2023 09:14:16 BST 34 62.9800 BATE 020000CWO
15/09/2023 09:14:16 BST 60 62.9600 XLON 843669695373050
15/09/2023 09:14:16 BST 65 62.9600 XLON 843669695373051
15/09/2023 09:14:16 BST 87 62.9600 XLON 843669695373052
15/09/2023 09:17:29 BST 90 63.0200 XLON 843669695373288
15/09/2023 09:18:03 BST 1 63.0200 BATE 020000D57
15/09/2023 09:18:11 BST 70 63.0200 BATE 020000D5E
15/09/2023 09:18:11 BST 196 63.0000 XLON 843669695373305
15/09/2023 09:20:26 BST 72 63.0400 BATE 020000D9A
15/09/2023 09:22:19 BST 19 63.0800 BATE 020000DC6
15/09/2023 09:22:19 BST 85 63.0800 BATE 020000DC5
15/09/2023 09:25:00 BST 120 63.0600 BATE 020000DIK
15/09/2023 09:25:00 BST 122 63.0600 BATE 020000DIT
15/09/2023 09:25:00 BST 292 63.0600 XLON 843669695373591
15/09/2023 09:25:40 BST 34 63.0600 BATE 020000DKS
15/09/2023 09:25:40 BST 38 63.0600 BATE 020000DKT
15/09/2023 09:26:48 BST 68 63.0600 BATE 020000DMO
15/09/2023 09:26:56 BST 87 63.0600 XLON 843669695373736
15/09/2023 09:27:53 BST 62 63.0800 XLON 843669695373806
15/09/2023 09:27:53 BST 124 63.0800 XLON 843669695373805
15/09/2023 09:28:18 BST 106 63.0600 BATE 020000DS5
15/09/2023 09:29:52 BST 14 63.0400 BATE 020000DUJ
15/09/2023 09:29:52 BST 106 63.0400 BATE 020000DUK
15/09/2023 09:29:52 BST 115 63.0400 XLON 843669695373900
15/09/2023 09:31:08 BST 64 63.0600 XLON 843669695373966
15/09/2023 09:31:26 BST 198 63.0600 XLON 843669695373988
15/09/2023 09:32:28 BST 2 63.0600 XLON 843669695374079
15/09/2023 09:32:28 BST 78 63.0600 XLON 843669695374078
15/09/2023 09:33:27 BST 34 63.0600 BATE 020000E15
15/09/2023 09:33:27 BST 57 63.0600 BATE 020000E16
15/09/2023 09:33:27 BST 102 63.0600 BATE 020000E12
15/09/2023 09:33:27 BST 115 63.0600 BATE 020000E13
15/09/2023 09:33:27 BST 163 63.0600 XLON 843669695374126
15/09/2023 09:36:23 BST 66 63.0600 XLON 843669695374224
15/09/2023 09:36:26 BST 59 63.0600 BATE 020000E71
15/09/2023 09:39:00 BST 18 63.0600 BATE 020000EAL
15/09/2023 09:39:00 BST 34 63.0600 BATE 020000EAK
15/09/2023 09:39:00 BST 60 63.0600 BATE 020000EAJ
15/09/2023 09:40:17 BST 63 63.0600 BATE 020000ECZ
15/09/2023 09:41:21 BST 61 63.0600 BATE 020000EEO
15/09/2023 09:42:57 BST 85 63.0600 BATE 020000EIE
15/09/2023 09:43:58 BST 6 63.0400 BATE 020000EJW
15/09/2023 09:43:58 BST 81 63.0400 BATE 020000EJV
15/09/2023 09:44:34 BST 137 63.0200 XLON 843669695374624
15/09/2023 09:44:37 BST 81 63.0200 XLON 843669695374629
15/09/2023 09:44:51 BST 2 63.0200 XLON 843669695374672
15/09/2023 09:45:12 BST 46 63.0200 XLON 843669695374696
15/09/2023 09:45:12 BST 61 63.0200 XLON 843669695374695
15/09/2023 09:46:45 BST 59 63.0200 BATE 020000EQ0
15/09/2023 09:47:40 BST 59 63.0200 BATE 020000ES2
15/09/2023 09:51:11 BST 61 63.0600 BATE 020000F1B
15/09/2023 09:51:12 BST 27 63.0600 BATE 020000F1E
15/09/2023 09:51:15 BST 10 63.0800 XLON 843669695375151
15/09/2023 09:51:15 BST 51 63.0800 XLON 843669695375152
15/09/2023 09:51:17 BST 80 63.0800 BATE 020000F2B
15/09/2023 09:53:03 BST 24 63.1000 BATE 020000F74
15/09/2023 09:53:03 BST 25 63.1000 BATE 020000F72
15/09/2023 09:53:03 BST 42 63.1000 BATE 020000F73
15/09/2023 09:54:19 BST 70 63.0400 XLON 843669695375354
15/09/2023 09:54:19 BST 100 63.0400 XLON 843669695375352
15/09/2023 09:54:19 BST 167 63.0400 XLON 843669695375353
15/09/2023 09:55:19 BST 47 63.0600 XLON 843669695375452
15/09/2023 09:55:19 BST 66 63.0600 XLON 843669695375453
15/09/2023 09:56:38 BST 14 63.0800 BATE 020000FFC
15/09/2023 09:57:03 BST 70 63.0800 XLON 843669695375588
15/09/2023 09:57:11 BST 292 63.0600 XLON 843669695375610
15/09/2023 09:59:55 BST 178 63.1600 BATE 020000FPH
15/09/2023 09:59:55 BST 180 63.1600 BATE 020000FPD
15/09/2023 09:59:55 BST 90 63.1600 XLON 843669695375831
15/09/2023 09:59:55 BST 135 63.1600 XLON 843669695375830
15/09/2023 10:00:17 BST 83 63.1600 BATE 020000FRG
15/09/2023 10:02:08 BST 148 63.2000 BATE 020000FYM
15/09/2023 10:02:08 BST 168 63.2000 BATE 020000FYO
15/09/2023 10:02:08 BST 24 63.2000 XLON 843669695376003
15/09/2023 10:02:08 BST 83 63.2000 XLON 843669695376002
15/09/2023 10:07:45 BST 70 63.2200 BATE 020000GHT
15/09/2023 10:07:45 BST 71 63.2200 BATE 020000GHS
15/09/2023 10:07:45 BST 133 63.2200 XLON 843669695376613
15/09/2023 10:07:45 BST 282 63.2200 XLON 843669695376612
15/09/2023 10:07:48 BST 139 63.2000 BATE 020000GHX
15/09/2023 10:07:48 BST 15 63.2000 XLON 843669695376631
15/09/2023 10:07:48 BST 92 63.2000 XLON 843669695376630
15/09/2023 10:08:24 BST 13 63.2000 XLON 843669695376790
15/09/2023 10:08:28 BST 13 63.2000 XLON 843669695376825
15/09/2023 10:08:30 BST 13 63.2000 XLON 843669695376850
15/09/2023 10:08:47 BST 61 63.2000 BATE 020000GLV
15/09/2023 10:08:47 BST 91 63.2000 XLON 843669695376913
15/09/2023 10:15:08 BST 34 63.1400 BATE 020000GS6
15/09/2023 10:15:08 BST 34 63.1800 BATE 020000GS7
15/09/2023 10:15:08 BST 47 63.1800 XLON 843669695377729
15/09/2023 10:15:08 BST 56 63.1800 XLON 843669695377731
15/09/2023 10:15:08 BST 56 63.1800 XLON 843669695377732
15/09/2023 10:15:08 BST 127 63.1800 XLON 843669695377730
15/09/2023 10:15:12 BST 88 63.1200 BATE 020000GSX
15/09/2023 10:15:13 BST 20 63.1200 BATE 020000GSY
15/09/2023 10:15:15 BST 74 63.1200 BATE 020000GT5
15/09/2023 10:15:15 BST 88 63.1200 BATE 020000GT4
15/09/2023 10:15:18 BST 131 63.1000 XLON 843669695378443
15/09/2023 10:15:18 BST 271 63.1000 XLON 843669695378442
15/09/2023 10:15:21 BST 63 63.1000 BATE 020000GTV
15/09/2023 10:15:21 BST 115 63.1200 BATE 020000GTU
15/09/2023 10:15:21 BST 120 63.1000 XLON 843669695378498
15/09/2023 10:15:30 BST 40 63.1000 BATE 020000GW8
15/09/2023 10:15:35 BST 29 63.1000 BATE 020000GXM
15/09/2023 10:16:04 BST 290 63.0800 XLON 843669695379259
15/09/2023 10:16:04 BST 291 63.0800 XLON 843669695379255
15/09/2023 10:16:04 BST 291 63.0800 XLON 843669695379261
15/09/2023 10:16:08 BST 23 63.0800 BATE 020000H11
15/09/2023 10:16:08 BST 70 63.0800 BATE 020000H12
15/09/2023 10:16:28 BST 69 63.0800 XLON 843669695379407
15/09/2023 10:16:56 BST 23 63.1000 BATE 020000H4E
15/09/2023 10:16:56 BST 366 63.1000 XLON 843669695379433
15/09/2023 10:19:01 BST 25 63.1600 BATE 020000HC3
15/09/2023 10:19:01 BST 70 63.1600 BATE 020000HC4
15/09/2023 10:19:01 BST 193 63.1600 BATE 020000HC5
15/09/2023 10:19:01 BST 281 63.1600 BATE 020000HC0
15/09/2023 10:19:01 BST 122 63.1600 XLON 843669695379683
15/09/2023 10:19:01 BST 132 63.1600 XLON 843669695379684
15/09/2023 10:19:07 BST 30 63.0800 BATE 020000HCS
15/09/2023 10:19:07 BST 34 63.0800 BATE 020000HDF
15/09/2023 10:19:07 BST 70 63.0800 BATE 020000HDE
15/09/2023 10:19:07 BST 9 63.1000 BATE 020000HCU
15/09/2023 10:19:07 BST 25 63.1000 BATE 020000HCV
15/09/2023 10:19:07 BST 63 63.1000 BATE 020000HCT
15/09/2023 10:19:07 BST 33 63.1200 BATE 020000HCY
15/09/2023 10:19:07 BST 34 63.1200 BATE 020000HCX
15/09/2023 10:19:07 BST 63 63.1200 BATE 020000HCW
15/09/2023 10:19:07 BST 62 63.1400 BATE 020000HCK
15/09/2023 10:19:07 BST 30 63.0800 XLON 843669695379756
15/09/2023 10:19:07 BST 44 63.0800 XLON 843669695379754
15/09/2023 10:19:07 BST 49 63.0800 XLON 843669695379745
15/09/2023 10:19:07 BST 108 63.0800 XLON 843669695379755
15/09/2023 10:19:07 BST 156 63.0800 XLON 843669695379751
15/09/2023 10:19:07 BST 175 63.0800 XLON 843669695379753
15/09/2023 10:19:07 BST 219 63.0800 XLON 843669695379744
15/09/2023 10:19:07 BST 569 63.0800 XLON 843669695379752
15/09/2023 10:19:07 BST 262 63.1400 XLON 843669695379715
15/09/2023 10:19:08 BST 34 63.0800 BATE 020000HDG
15/09/2023 10:19:20 BST 146 63.0600 XLON 843669695379777
15/09/2023 10:19:20 BST 163 63.0600 XLON 843669695379774
15/09/2023 10:20:05 BST 288 63.0600 BATE 020000HGT
15/09/2023 10:20:05 BST 180 63.0600 XLON 843669695379879
15/09/2023 10:20:05 BST 267 63.0600 XLON 843669695379885
15/09/2023 10:20:06 BST 88 63.0600 BATE 020000HGX
15/09/2023 10:20:06 BST 200 63.0600 BATE 020000HGW
15/09/2023 10:20:06 BST 68 63.0600 XLON 843669695379888
15/09/2023 10:21:12 BST 2 63.0400 BATE 020000HJD
15/09/2023 10:21:12 BST 195 63.0400 BATE 020000HJE
15/09/2023 10:21:12 BST 200 63.0400 BATE 020000HJB
15/09/2023 10:23:37 BST 108 63.0400 BATE 020000HNE
15/09/2023 10:23:37 BST 282 63.0400 XLON 843669695380165
15/09/2023 10:23:40 BST 34 63.0600 XLON 843669695380185
15/09/2023 10:23:40 BST 45 63.0600 XLON 843669695380186
15/09/2023 10:23:40 BST 95 63.0600 XLON 843669695380184
15/09/2023 10:23:40 BST 153 63.0600 XLON 843669695380187
15/09/2023 10:23:45 BST 183 63.0600 XLON 843669695380206
15/09/2023 10:24:24 BST 62 63.0600 XLON 843669695380263
15/09/2023 10:24:39 BST 62 63.0600 XLON 843669695380269
15/09/2023 10:24:54 BST 62 63.0600 XLON 843669695380294
15/09/2023 10:25:21 BST 107 63.0400 XLON 843669695380318
15/09/2023 10:25:39 BST 30 63.1400 BATE 020000HQK
15/09/2023 10:26:47 BST 109 63.1800 XLON 843669695380443
15/09/2023 10:27:04 BST 45 63.1800 XLON 843669695380467
15/09/2023 10:28:31 BST 23 63.2000 BATE 020000HVY
15/09/2023 10:28:31 BST 272 63.2000 BATE 020000HVR
15/09/2023 10:28:31 BST 34 63.2000 XLON 843669695380553
15/09/2023 10:28:31 BST 112 63.2000 XLON 843669695380552
15/09/2023 10:28:31 BST 287 63.2000 XLON 843669695380550
15/09/2023 10:28:46 BST 126 63.1600 BATE 020000HWG
15/09/2023 10:29:27 BST 151 63.0800 BATE 020000HXS
15/09/2023 10:29:27 BST 12 63.1200 BATE 020000HXR
15/09/2023 10:29:27 BST 73 63.1200 BATE 020000HXQ
15/09/2023 10:29:27 BST 177 63.1200 BATE 020000HXN
15/09/2023 10:29:27 BST 71 63.0800 XLON 843669695380647
15/09/2023 10:29:29 BST 2 63.0800 BATE 020000HXZ
15/09/2023 10:29:38 BST 70 63.0800 BATE 020000HY7
15/09/2023 10:29:43 BST 172 63.0800 BATE 020000HYH
15/09/2023 10:29:54 BST 34 63.0800 BATE 020000HYT
15/09/2023 10:30:08 BST 38 63.0800 BATE 020000HZR
15/09/2023 10:30:26 BST 69 63.0600 BATE 020000I0K
15/09/2023 10:30:26 BST 34 63.0800 BATE 020000I0L
15/09/2023 10:31:21 BST 152 63.0800 XLON 843669695380757
15/09/2023 10:31:40 BST 51 63.0800 BATE 020000I3U
15/09/2023 10:32:24 BST 60 63.1200 XLON 843669695380896
15/09/2023 10:41:02 BST 51 63.1800 BATE 020000IN3
15/09/2023 10:41:02 BST 121 63.1800 BATE 020000IMX
15/09/2023 10:41:02 BST 35 63.1800 XLON 843669695381326
15/09/2023 10:41:02 BST 47 63.1800 XLON 843669695381325
15/09/2023 10:41:02 BST 63 63.1800 XLON 843669695381323
15/09/2023 10:41:02 BST 70 63.1800 XLON 843669695381324
15/09/2023 10:41:02 BST 96 63.1800 XLON 843669695381319
15/09/2023 10:41:02 BST 107 63.1800 XLON 843669695381318
15/09/2023 10:41:03 BST 2 63.1800 BATE 020000IN4
15/09/2023 10:41:03 BST 63 63.1800 XLON 843669695381328
15/09/2023 10:41:03 BST 173 63.1800 XLON 843669695381327
15/09/2023 10:41:04 BST 80 63.2000 XLON 843669695381330
15/09/2023 10:41:08 BST 30 63.2200 BATE 020000ING
15/09/2023 10:41:08 BST 54 63.2200 BATE 020000INF
15/09/2023 10:41:30 BST 35 63.2200 BATE 020000INZ
15/09/2023 10:41:30 BST 74 63.2200 BATE 020000IO0
15/09/2023 10:41:35 BST 10 63.2200 BATE 020000IOB
15/09/2023 10:41:35 BST 30 63.2200 BATE 020000IOA
15/09/2023 10:41:35 BST 35 63.2200 BATE 020000IOC
15/09/2023 10:41:38 BST 63 63.2200 BATE 020000IOG
15/09/2023 10:41:39 BST 60 63.2000 XLON 843669695381365
15/09/2023 10:41:39 BST 70 63.2000 XLON 843669695381366
15/09/2023 10:41:39 BST 126 63.2000 XLON 843669695381367
15/09/2023 10:41:40 BST 29 63.2200 BATE 020000IOI
15/09/2023 10:41:43 BST 30 63.2200 BATE 020000IOQ
15/09/2023 10:41:50 BST 59 63.2200 BATE 020000IP0
15/09/2023 10:42:30 BST 76 63.2000 BATE 020000IQE
15/09/2023 10:42:30 BST 60 63.2000 XLON 843669695381406
15/09/2023 10:42:30 BST 205 63.2000 XLON 843669695381405
15/09/2023 10:45:22 BST 2 63.2000 BATE 020000IWP
15/09/2023 10:46:51 BST 30 63.1800 XLON 843669695381598
15/09/2023 10:46:51 BST 68 63.1800 XLON 843669695381594
15/09/2023 10:46:51 BST 82 63.1800 XLON 843669695381600
15/09/2023 10:46:51 BST 132 63.1800 XLON 843669695381601
15/09/2023 10:46:51 BST 253 63.1800 XLON 843669695381597
15/09/2023 10:46:52 BST 197 63.1800 BATE 020000IZL
15/09/2023 10:47:57 BST 125 63.1600 BATE 020000J3W
15/09/2023 10:47:57 BST 162 63.1600 BATE 020000J3U
15/09/2023 10:47:57 BST 51 63.1600 XLON 843669695381721
15/09/2023 10:47:57 BST 61 63.1600 XLON 843669695381716
15/09/2023 10:47:57 BST 70 63.1600 XLON 843669695381720
15/09/2023 10:49:54 BST 98 63.1800 XLON 843669695381870
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLTASIELIVRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Director/PDMR Shareholding
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement