REG - Interco. Hotels Grp - Transaction in Own Shares
27/09/2023 07:00
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RNS Number : 7480N InterContinental Hotels Group PLC 27 September 2023
27 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 26 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: 26 September 2023
Aggregate number of ordinary shares purchased: 212,547
Lowest price paid per share: £ 60.2800
Highest price paid per share: £ 61.0800
Average price paid per share: £ 60.7153
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,554,597 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: 212,547 (ISIN: GB00BHJYC057)
Date of purchases: 26 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 124,071 66,043 22,433
Highest price paid (per ordinary share) £ 61.0800 £ 61.0800 £ 61.0800
Lowest price paid (per ordinary share) £ 60.3000 £ 60.2800 £ 60.2800
Volume weighted average price paid(per ordinary share) £ 60.7236 £ 60.6983 £ 60.7196
Date of purchase: 26 September 2023
Aggregate number of ordinary shares purchased: 212,547
Lowest price paid per share: £ 60.2800
Highest price paid per share: £ 61.0800
Average price paid per share: £ 60.7153
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,554,597 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: 212,547 (ISIN: GB00BHJYC057)
Date of purchases: 26 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 124,071 66,043 22,433
Highest price paid (per ordinary share) £ 61.0800 £ 61.0800 £ 61.0800
Lowest price paid (per ordinary share) £ 60.3000 £ 60.2800 £ 60.2800
Volume weighted average price paid(per ordinary share) £ 60.7236 £ 60.6983 £ 60.7196
Date of purchase: 26 September 2023
Aggregate number of ordinary shares purchased: 212,547
Lowest price paid per share: £ 60.2800
Highest price paid per share: £ 61.0800
Average price paid per share: £ 60.7153
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,554,597 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: 212,547 (ISIN: GB00BHJYC057)
Date of purchases: 26 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 124,071 66,043 22,433
Highest price paid (per ordinary share) £ 61.0800 £ 61.0800 £ 61.0800
Lowest price paid (per ordinary share) £ 60.3000 £ 60.2800 £ 60.2800
Volume weighted average price paid(per ordinary share) £ 60.7236 £ 60.6983 £ 60.7196
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/09/2023 09:18:19 BST 133 60.3000 BATE 020000AD2
26/09/2023 09:21:36 BST 30 60.3600 BATE 020000AOX
26/09/2023 09:21:36 BST 70 60.3600 BATE 020000AOY
26/09/2023 09:21:36 BST 71 60.3600 XLON 850472923571165
26/09/2023 09:21:36 BST 234 60.3600 XLON 850472923571164
26/09/2023 09:22:02 BST 169 60.4600 CHIX 120000IKP
26/09/2023 09:22:02 BST 251 60.4600 CHIX 120000IKR
26/09/2023 09:22:02 BST 229 60.4600 XLON 850472923571210
26/09/2023 09:22:03 BST 264 60.4400 BATE 020000ARN
26/09/2023 09:22:03 BST 45 60.4400 CHIX 120000ILK
26/09/2023 09:22:03 BST 106 60.4400 CHIX 120000ILD
26/09/2023 09:22:03 BST 110 60.4600 XLON 850472923571228
26/09/2023 09:22:04 BST 18 60.4400 BATE 020000ARX
26/09/2023 09:22:04 BST 82 60.4400 BATE 020000ARW
26/09/2023 09:22:04 BST 160 60.4400 BATE 020000ARV
26/09/2023 09:22:04 BST 70 60.4400 XLON 850472923571231
26/09/2023 09:24:17 BST 149 60.4200 CHIX 120000IVM
26/09/2023 09:24:17 BST 23 60.4200 XLON 850472923571327
26/09/2023 09:24:17 BST 54 60.4200 XLON 850472923571325
26/09/2023 09:24:17 BST 126 60.4200 XLON 850472923571326
26/09/2023 09:24:22 BST 24 60.4200 XLON 850472923571354
26/09/2023 09:24:22 BST 48 60.4200 XLON 850472923571352
26/09/2023 09:24:22 BST 98 60.4200 XLON 850472923571353
26/09/2023 09:24:22 BST 129 60.4200 XLON 850472923571351
26/09/2023 09:24:23 BST 30 60.4200 XLON 850472923571357
26/09/2023 09:24:23 BST 110 60.4200 XLON 850472923571358
26/09/2023 09:24:24 BST 12 60.4200 XLON 850472923571359
26/09/2023 09:24:25 BST 45 60.4200 XLON 850472923571367
26/09/2023 09:24:26 BST 30 60.4200 XLON 850472923571368
26/09/2023 09:24:26 BST 47 60.4200 XLON 850472923571372
26/09/2023 09:24:26 BST 54 60.4200 XLON 850472923571371
26/09/2023 09:24:26 BST 55 60.4200 XLON 850472923571369
26/09/2023 09:24:26 BST 58 60.4200 XLON 850472923571373
26/09/2023 09:24:26 BST 60 60.4200 XLON 850472923571370
26/09/2023 09:24:27 BST 15 60.4200 XLON 850472923571374
26/09/2023 09:24:28 BST 288 60.4200 XLON 850472923571375
26/09/2023 09:24:29 BST 24 60.4200 XLON 850472923571382
26/09/2023 09:24:29 BST 39 60.4200 XLON 850472923571380
26/09/2023 09:24:29 BST 49 60.4200 XLON 850472923571384
26/09/2023 09:24:29 BST 58 60.4200 XLON 850472923571383
26/09/2023 09:24:29 BST 88 60.4200 XLON 850472923571385
26/09/2023 09:24:29 BST 130 60.4200 XLON 850472923571381
26/09/2023 09:24:30 BST 14 60.4200 XLON 850472923571390
26/09/2023 09:24:30 BST 24 60.4200 XLON 850472923571387
26/09/2023 09:24:30 BST 54 60.4200 XLON 850472923571389
26/09/2023 09:24:30 BST 68 60.4200 XLON 850472923571388
26/09/2023 09:24:30 BST 114 60.4200 XLON 850472923571386
26/09/2023 09:24:32 BST 105 60.3800 BATE 020000AZZ
26/09/2023 09:24:32 BST 125 60.3800 BATE 020000B00
26/09/2023 09:24:32 BST 17 60.3800 CHIX 120000J0S
26/09/2023 09:24:32 BST 19 60.3800 CHIX 120000J0R
26/09/2023 09:24:32 BST 63 60.4000 CHIX 120000J0T
26/09/2023 09:24:32 BST 21 60.3800 XLON 850472923571421
26/09/2023 09:24:32 BST 30 60.3800 XLON 850472923571419
26/09/2023 09:24:32 BST 58 60.3800 XLON 850472923571420
26/09/2023 09:24:32 BST 219 60.3800 XLON 850472923571408
26/09/2023 09:24:33 BST 170 60.3400 BATE 020000B09
26/09/2023 09:24:33 BST 84 60.3600 CHIX 120000J13
26/09/2023 09:24:33 BST 93 60.3600 CHIX 120000J12
26/09/2023 09:24:33 BST 55 60.3600 XLON 850472923571428
26/09/2023 09:24:33 BST 70 60.3600 XLON 850472923571429
26/09/2023 09:24:33 BST 25 60.3800 XLON 850472923571434
26/09/2023 09:24:33 BST 54 60.3800 XLON 850472923571432
26/09/2023 09:24:33 BST 55 60.3800 XLON 850472923571431
26/09/2023 09:24:33 BST 58 60.3800 XLON 850472923571433
26/09/2023 09:24:33 BST 116 60.3800 XLON 850472923571430
26/09/2023 09:24:46 BST 107 60.3200 BATE 020000B11
26/09/2023 09:26:02 BST 246 60.3600 XLON 850472923571521
26/09/2023 09:26:02 BST 327 60.3600 XLON 850472923571520
26/09/2023 09:26:15 BST 34 60.3400 BATE 020000B4F
26/09/2023 09:26:15 BST 85 60.3400 BATE 020000B4D
26/09/2023 09:26:15 BST 104 60.3400 BATE 020000B4I
26/09/2023 09:26:15 BST 24 60.3400 CHIX 120000JAM
26/09/2023 09:26:15 BST 80 60.3400 CHIX 120000JAQ
26/09/2023 09:26:15 BST 139 60.3400 XLON 850472923571541
26/09/2023 09:26:15 BST 179 60.3400 XLON 850472923571540
26/09/2023 09:26:45 BST 88 60.3200 XLON 850472923571557
26/09/2023 09:26:45 BST 179 60.3200 XLON 850472923571555
26/09/2023 09:29:00 BST 9 60.3200 BATE 020000BAD
26/09/2023 09:29:00 BST 17 60.3200 BATE 020000BAH
26/09/2023 09:29:00 BST 29 60.3200 BATE 020000BAC
26/09/2023 09:29:00 BST 34 60.3200 BATE 020000BAE
26/09/2023 09:29:00 BST 43 60.3200 BATE 020000BAG
26/09/2023 09:29:00 BST 47 60.3200 BATE 020000BAF
26/09/2023 09:29:00 BST 124 60.3200 BATE 020000BAI
26/09/2023 09:29:00 BST 17 60.3200 CHIX 120000JIB
26/09/2023 09:29:00 BST 25 60.3200 CHIX 120000JIA
26/09/2023 09:29:00 BST 115 60.3200 CHIX 120000JIC
26/09/2023 09:29:00 BST 202 60.3200 CHIX 120000JI8
26/09/2023 09:30:35 BST 19 60.3000 BATE 020000BE8
26/09/2023 09:30:35 BST 155 60.3000 BATE 020000BE7
26/09/2023 09:30:35 BST 136 60.3000 CHIX 120000JOI
26/09/2023 09:30:40 BST 99 60.2800 CHIX 120000JQJ
26/09/2023 09:30:47 BST 85 60.2800 CHIX 120000JS6
26/09/2023 09:31:39 BST 68 60.3200 BATE 020000BJR
26/09/2023 09:31:39 BST 71 60.3200 BATE 020000BJP
26/09/2023 09:31:39 BST 226 60.3200 XLON 850472923571746
26/09/2023 09:31:40 BST 226 60.3200 XLON 850472923571747
26/09/2023 09:32:28 BST 97 60.3400 BATE 020000BMK
26/09/2023 09:32:28 BST 299 60.3400 XLON 850472923571836
26/09/2023 09:32:29 BST 31 60.3400 BATE 020000BMR
26/09/2023 09:32:29 BST 70 60.3400 BATE 020000BMQ
26/09/2023 09:32:29 BST 47 60.3400 XLON 850472923571839
26/09/2023 09:32:29 BST 65 60.3400 XLON 850472923571841
26/09/2023 09:32:29 BST 70 60.3400 XLON 850472923571838
26/09/2023 09:32:29 BST 98 60.3400 XLON 850472923571840
26/09/2023 09:34:01 BST 195 60.3400 CHIX 120000K7F
26/09/2023 09:36:00 BST 4 60.3800 BATE 020000BVC
26/09/2023 09:36:00 BST 142 60.3800 BATE 020000BVD
26/09/2023 09:38:47 BST 173 60.3800 BATE 020000C1V
26/09/2023 09:38:50 BST 15 60.3800 BATE 020000C21
26/09/2023 09:38:50 BST 20 60.3800 BATE 020000C22
26/09/2023 09:38:50 BST 138 60.3800 BATE 020000C20
26/09/2023 09:41:55 BST 81 60.3800 BATE 020000CBK
26/09/2023 09:41:55 BST 81 60.3800 BATE 020000CBQ
26/09/2023 09:45:11 BST 86 60.3400 BATE 020000CJ9
26/09/2023 09:45:48 BST 118 60.3400 XLON 850472923572413
26/09/2023 09:50:09 BST 8 60.4000 BATE 020000CYT
26/09/2023 09:50:09 BST 20 60.4000 BATE 020000CYU
26/09/2023 09:50:09 BST 144 60.4000 BATE 020000CYS
26/09/2023 09:51:40 BST 30 60.4000 BATE 020000D1S
26/09/2023 09:51:40 BST 41 60.4000 BATE 020000D1R
26/09/2023 09:51:40 BST 50 60.4000 BATE 020000D1T
26/09/2023 09:51:40 BST 59 60.4000 XLON 850472923572709
26/09/2023 09:51:40 BST 76 60.4000 XLON 850472923572708
26/09/2023 09:51:40 BST 137 60.4000 XLON 850472923572710
26/09/2023 09:52:13 BST 30 60.4600 BATE 020000D4G
26/09/2023 09:52:13 BST 117 60.4600 BATE 020000D4H
26/09/2023 09:52:13 BST 19 60.4600 CHIX 120000MGO
26/09/2023 09:52:13 BST 98 60.4600 CHIX 120000MGN
26/09/2023 09:52:13 BST 313 60.4600 XLON 850472923572997
26/09/2023 09:52:32 BST 39 60.4400 BATE 020000D5J
26/09/2023 09:52:32 BST 95 60.4400 BATE 020000D5F
26/09/2023 09:52:32 BST 117 60.4400 BATE 020000D5I
26/09/2023 09:52:38 BST 85 60.4200 BATE 020000D5N
26/09/2023 09:54:14 BST 51 60.4200 BATE 020000D9H
26/09/2023 09:54:14 BST 80 60.4200 BATE 020000D9G
26/09/2023 09:54:14 BST 60 60.4200 XLON 850472923573164
26/09/2023 09:54:14 BST 63 60.4200 XLON 850472923573167
26/09/2023 09:54:14 BST 98 60.4200 XLON 850472923573165
26/09/2023 09:54:14 BST 162 60.4200 XLON 850472923573162
26/09/2023 09:54:59 BST 135 60.4200 BATE 020000DAO
26/09/2023 09:54:59 BST 26 60.4200 XLON 850472923573243
26/09/2023 09:54:59 BST 31 60.4200 XLON 850472923573240
26/09/2023 09:54:59 BST 62 60.4200 XLON 850472923573239
26/09/2023 09:54:59 BST 68 60.4200 XLON 850472923573241
26/09/2023 09:54:59 BST 111 60.4200 XLON 850472923573242
26/09/2023 09:54:59 BST 298 60.4200 XLON 850472923573238
26/09/2023 09:55:05 BST 17 60.4000 CHIX 120000MSP
26/09/2023 09:55:54 BST 32 60.4200 BATE 020000DCT
26/09/2023 09:55:54 BST 55 60.4200 BATE 020000DCS
26/09/2023 09:56:45 BST 60 60.4000 CHIX 120000MZ7
26/09/2023 09:56:45 BST 38 60.4000 XLON 850472923573322
26/09/2023 09:56:45 BST 98 60.4000 XLON 850472923573321
26/09/2023 09:56:45 BST 136 60.4000 XLON 850472923573320
26/09/2023 09:56:47 BST 17 60.4000 BATE 020000DFO
26/09/2023 09:57:23 BST 140 60.4000 BATE 020000DGQ
26/09/2023 09:57:23 BST 41 60.4000 CHIX 120000N1T
26/09/2023 09:57:23 BST 63 60.4000 CHIX 120000N1S
26/09/2023 09:57:23 BST 73 60.4000 XLON 850472923573404
26/09/2023 09:59:55 BST 92 60.4000 CHIX 120000NAM
26/09/2023 09:59:56 BST 17 60.4000 CHIX 120000NAP
26/09/2023 09:59:56 BST 75 60.4000 CHIX 120000NAQ
26/09/2023 09:59:58 BST 17 60.4000 BATE 020000DM1
26/09/2023 10:00:00 BST 17 60.4000 BATE 020000DM6
26/09/2023 10:00:39 BST 141 60.4000 BATE 020000DNS
26/09/2023 10:00:39 BST 141 60.4000 BATE 020000DNU
26/09/2023 10:00:39 BST 188 60.4000 XLON 850472923573609
26/09/2023 10:01:15 BST 23 60.4000 XLON 850472923573649
26/09/2023 10:01:15 BST 59 60.4000 XLON 850472923573648
26/09/2023 10:01:44 BST 140 60.3800 XLON 850472923573668
26/09/2023 10:01:44 BST 30 60.4000 XLON 850472923573674
26/09/2023 10:01:44 BST 31 60.4000 XLON 850472923573669
26/09/2023 10:01:44 BST 46 60.4000 XLON 850472923573673
26/09/2023 10:01:44 BST 54 60.4000 XLON 850472923573671
26/09/2023 10:01:44 BST 55 60.4000 XLON 850472923573670
26/09/2023 10:01:44 BST 94 60.4000 XLON 850472923573675
26/09/2023 10:01:44 BST 123 60.4000 XLON 850472923573672
26/09/2023 10:04:11 BST 88 60.4000 BATE 020000DVN
26/09/2023 10:04:11 BST 88 60.4000 BATE 020000DVO
26/09/2023 10:04:11 BST 73 60.4000 CHIX 120000NO3
26/09/2023 10:07:02 BST 8 60.4000 CHIX 120000NVJ
26/09/2023 10:07:02 BST 69 60.4000 CHIX 120000NVK
26/09/2023 10:07:02 BST 32 60.4000 XLON 850472923573920
26/09/2023 10:07:02 BST 68 60.4000 XLON 850472923573919
26/09/2023 10:07:02 BST 100 60.4000 XLON 850472923573917
26/09/2023 10:08:12 BST 72 60.3800 BATE 020000E3S
26/09/2023 10:08:12 BST 40 60.3800 CHIX 120000NZM
26/09/2023 10:08:12 BST 84 60.3800 CHIX 120000NZD
26/09/2023 10:08:42 BST 181 60.3600 BATE 020000E5L
26/09/2023 10:08:42 BST 161 60.3600 CHIX 120000O2L
26/09/2023 10:08:42 BST 16 60.3600 XLON 850472923573996
26/09/2023 10:08:42 BST 176 60.3600 XLON 850472923573995
26/09/2023 10:08:42 BST 192 60.3600 XLON 850472923573993
26/09/2023 10:09:30 BST 17 60.3400 BATE 020000E9Q
26/09/2023 10:09:30 BST 233 60.3400 BATE 020000E9R
26/09/2023 10:09:30 BST 250 60.3400 BATE 020000E9I
26/09/2023 10:09:30 BST 14 60.3400 CHIX 120000OA1
26/09/2023 10:09:30 BST 65 60.3400 CHIX 120000OA3
26/09/2023 10:09:30 BST 124 60.3400 CHIX 120000OA2
26/09/2023 10:09:30 BST 241 60.3400 XLON 850472923574075
26/09/2023 10:09:30 BST 255 60.3400 XLON 850472923574062
26/09/2023 10:11:30 BST 10 60.3200 BATE 020000EDH
26/09/2023 10:11:30 BST 17 60.3200 BATE 020000EDF
26/09/2023 10:11:30 BST 191 60.3200 BATE 020000EDG
26/09/2023 10:11:30 BST 204 60.3200 BATE 020000EDD
26/09/2023 10:12:01 BST 77 60.3000 BATE 020000EEM
26/09/2023 10:12:01 BST 78 60.3000 BATE 020000EEL
26/09/2023 10:19:22 BST 80 60.5000 BATE 020000EZ4
26/09/2023 10:19:22 BST 80 60.5000 BATE 020000EZC
26/09/2023 10:19:22 BST 99 60.5000 CHIX 120000PB8
26/09/2023 10:19:22 BST 126 60.5000 XLON 850472923574534
26/09/2023 10:22:47 BST 59 60.5000 BATE 020000FA3
26/09/2023 10:22:47 BST 157 60.5000 BATE 020000FA6
26/09/2023 10:22:47 BST 41 60.5000 CHIX 120000POX
26/09/2023 10:22:47 BST 78 60.5000 CHIX 120000POY
26/09/2023 10:22:47 BST 37 60.5000 XLON 850472923574722
26/09/2023 10:22:47 BST 67 60.5000 XLON 850472923574721
26/09/2023 10:22:47 BST 67 60.5000 XLON 850472923574724
26/09/2023 10:22:47 BST 104 60.5000 XLON 850472923574723
26/09/2023 10:23:21 BST 124 60.4800 BATE 020000FBU
26/09/2023 10:23:21 BST 68 60.4800 CHIX 120000PR1
26/09/2023 10:23:21 BST 179 60.4800 XLON 850472923574744
26/09/2023 10:23:23 BST 94 60.4800 XLON 850472923574747
26/09/2023 10:25:31 BST 17 60.5200 CHIX 120000Q1B
26/09/2023 10:25:31 BST 97 60.5200 CHIX 120000Q1C
26/09/2023 10:25:31 BST 114 60.5200 CHIX 120000Q16
26/09/2023 10:25:31 BST 14 60.5200 XLON 850472923574844
26/09/2023 10:25:31 BST 108 60.5200 XLON 850472923574842
26/09/2023 10:25:31 BST 120 60.5200 XLON 850472923574843
26/09/2023 10:27:18 BST 78 60.4600 CHIX 120000Q6J
26/09/2023 10:27:25 BST 30 60.4400 BATE 020000FLI
26/09/2023 10:27:25 BST 75 60.4400 BATE 020000FLH
26/09/2023 10:27:25 BST 245 60.4400 BATE 020000FLP
26/09/2023 10:27:25 BST 277 60.4400 BATE 020000FLQ
26/09/2023 10:27:25 BST 80 60.4400 XLON 850472923574959
26/09/2023 10:30:28 BST 2 60.4400 XLON 850472923575187
26/09/2023 10:30:28 BST 247 60.4400 XLON 850472923575185
26/09/2023 10:30:33 BST 33 60.4400 BATE 020000FVD
26/09/2023 10:30:33 BST 166 60.4400 BATE 020000FVE
26/09/2023 10:30:33 BST 63 60.4400 XLON 850472923575189
26/09/2023 10:30:33 BST 250 60.4400 XLON 850472923575188
26/09/2023 10:30:34 BST 46 60.4400 BATE 020000FVJ
26/09/2023 10:30:37 BST 17 60.4400 BATE 020000FVR
26/09/2023 10:30:37 BST 109 60.4400 BATE 020000FVS
26/09/2023 10:30:37 BST 158 60.4400 BATE 020000FVQ
26/09/2023 10:30:37 BST 76 60.4400 XLON 850472923575207
26/09/2023 10:30:59 BST 131 60.4200 BATE 020000FWR
26/09/2023 10:30:59 BST 23 60.4200 CHIX 120000QNP
26/09/2023 10:30:59 BST 67 60.4200 CHIX 120000QNO
26/09/2023 10:30:59 BST 13 60.4200 XLON 850472923575218
26/09/2023 10:30:59 BST 41 60.4200 XLON 850472923575217
26/09/2023 10:30:59 BST 80 60.4200 XLON 850472923575216
26/09/2023 10:30:59 BST 145 60.4200 XLON 850472923575215
26/09/2023 10:31:00 BST 3 60.4000 CHIX 120000QOR
26/09/2023 10:31:00 BST 27 60.4000 CHIX 120000QOP
26/09/2023 10:31:00 BST 36 60.4000 CHIX 120000QOQ
26/09/2023 10:34:39 BST 17 60.4200 BATE 020000G65
26/09/2023 10:34:39 BST 17 60.4200 CHIX 120000R25
26/09/2023 10:34:39 BST 26 60.4200 CHIX 120000R24
26/09/2023 10:34:39 BST 28 60.4200 CHIX 120000R26
26/09/2023 10:34:39 BST 43 60.4200 CHIX 120000R28
26/09/2023 10:34:39 BST 13 60.4200 XLON 850472923575356
26/09/2023 10:34:39 BST 49 60.4200 XLON 850472923575359
26/09/2023 10:34:39 BST 61 60.4200 XLON 850472923575355
26/09/2023 10:34:39 BST 67 60.4200 XLON 850472923575349
26/09/2023 10:34:39 BST 72 60.4200 XLON 850472923575358
26/09/2023 10:34:39 BST 98 60.4200 XLON 850472923575357
26/09/2023 10:34:39 BST 116 60.4200 XLON 850472923575360
26/09/2023 10:34:40 BST 36 60.4200 BATE 020000G66
26/09/2023 10:34:40 BST 80 60.4200 BATE 020000G67
26/09/2023 10:36:02 BST 319 60.4800 XLON 850472923575425
26/09/2023 10:36:02 BST 319 60.4800 XLON 850472923575426
26/09/2023 10:36:43 BST 233 60.4600 BATE 020000GAB
26/09/2023 10:36:43 BST 67 60.4600 CHIX 120000R98
26/09/2023 10:36:43 BST 88 60.4600 CHIX 120000R97
26/09/2023 10:36:43 BST 152 60.4600 XLON 850472923575460
26/09/2023 10:36:44 BST 17 60.4600 BATE 020000GAE
26/09/2023 10:36:44 BST 17 60.4600 CHIX 120000R9A
26/09/2023 10:36:44 BST 94 60.4600 CHIX 120000R9D
26/09/2023 10:36:44 BST 56 60.4600 XLON 850472923575463
26/09/2023 10:37:02 BST 100 60.4600 XLON 850472923575472
26/09/2023 10:38:01 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/09/2023 09:18:19 BST 133 60.3000 BATE 020000AD2
26/09/2023 09:21:36 BST 30 60.3600 BATE 020000AOX
26/09/2023 09:21:36 BST 70 60.3600 BATE 020000AOY
26/09/2023 09:21:36 BST 71 60.3600 XLON 850472923571165
26/09/2023 09:21:36 BST 234 60.3600 XLON 850472923571164
26/09/2023 09:22:02 BST 169 60.4600 CHIX 120000IKP
26/09/2023 09:22:02 BST 251 60.4600 CHIX 120000IKR
26/09/2023 09:22:02 BST 229 60.4600 XLON 850472923571210
26/09/2023 09:22:03 BST 264 60.4400 BATE 020000ARN
26/09/2023 09:22:03 BST 45 60.4400 CHIX 120000ILK
26/09/2023 09:22:03 BST 106 60.4400 CHIX 120000ILD
26/09/2023 09:22:03 BST 110 60.4600 XLON 850472923571228
26/09/2023 09:22:04 BST 18 60.4400 BATE 020000ARX
26/09/2023 09:22:04 BST 82 60.4400 BATE 020000ARW
26/09/2023 09:22:04 BST 160 60.4400 BATE 020000ARV
26/09/2023 09:22:04 BST 70 60.4400 XLON 850472923571231
26/09/2023 09:24:17 BST 149 60.4200 CHIX 120000IVM
26/09/2023 09:24:17 BST 23 60.4200 XLON 850472923571327
26/09/2023 09:24:17 BST 54 60.4200 XLON 850472923571325
26/09/2023 09:24:17 BST 126 60.4200 XLON 850472923571326
26/09/2023 09:24:22 BST 24 60.4200 XLON 850472923571354
26/09/2023 09:24:22 BST 48 60.4200 XLON 850472923571352
26/09/2023 09:24:22 BST 98 60.4200 XLON 850472923571353
26/09/2023 09:24:22 BST 129 60.4200 XLON 850472923571351
26/09/2023 09:24:23 BST 30 60.4200 XLON 850472923571357
26/09/2023 09:24:23 BST 110 60.4200 XLON 850472923571358
26/09/2023 09:24:24 BST 12 60.4200 XLON 850472923571359
26/09/2023 09:24:25 BST 45 60.4200 XLON 850472923571367
26/09/2023 09:24:26 BST 30 60.4200 XLON 850472923571368
26/09/2023 09:24:26 BST 47 60.4200 XLON 850472923571372
26/09/2023 09:24:26 BST 54 60.4200 XLON 850472923571371
26/09/2023 09:24:26 BST 55 60.4200 XLON 850472923571369
26/09/2023 09:24:26 BST 58 60.4200 XLON 850472923571373
26/09/2023 09:24:26 BST 60 60.4200 XLON 850472923571370
26/09/2023 09:24:27 BST 15 60.4200 XLON 850472923571374
26/09/2023 09:24:28 BST 288 60.4200 XLON 850472923571375
26/09/2023 09:24:29 BST 24 60.4200 XLON 850472923571382
26/09/2023 09:24:29 BST 39 60.4200 XLON 850472923571380
26/09/2023 09:24:29 BST 49 60.4200 XLON 850472923571384
26/09/2023 09:24:29 BST 58 60.4200 XLON 850472923571383
26/09/2023 09:24:29 BST 88 60.4200 XLON 850472923571385
26/09/2023 09:24:29 BST 130 60.4200 XLON 850472923571381
26/09/2023 09:24:30 BST 14 60.4200 XLON 850472923571390
26/09/2023 09:24:30 BST 24 60.4200 XLON 850472923571387
26/09/2023 09:24:30 BST 54 60.4200 XLON 850472923571389
26/09/2023 09:24:30 BST 68 60.4200 XLON 850472923571388
26/09/2023 09:24:30 BST 114 60.4200 XLON 850472923571386
26/09/2023 09:24:32 BST 105 60.3800 BATE 020000AZZ
26/09/2023 09:24:32 BST 125 60.3800 BATE 020000B00
26/09/2023 09:24:32 BST 17 60.3800 CHIX 120000J0S
26/09/2023 09:24:32 BST 19 60.3800 CHIX 120000J0R
26/09/2023 09:24:32 BST 63 60.4000 CHIX 120000J0T
26/09/2023 09:24:32 BST 21 60.3800 XLON 850472923571421
26/09/2023 09:24:32 BST 30 60.3800 XLON 850472923571419
26/09/2023 09:24:32 BST 58 60.3800 XLON 850472923571420
26/09/2023 09:24:32 BST 219 60.3800 XLON 850472923571408
26/09/2023 09:24:33 BST 170 60.3400 BATE 020000B09
26/09/2023 09:24:33 BST 84 60.3600 CHIX 120000J13
26/09/2023 09:24:33 BST 93 60.3600 CHIX 120000J12
26/09/2023 09:24:33 BST 55 60.3600 XLON 850472923571428
26/09/2023 09:24:33 BST 70 60.3600 XLON 850472923571429
26/09/2023 09:24:33 BST 25 60.3800 XLON 850472923571434
26/09/2023 09:24:33 BST 54 60.3800 XLON 850472923571432
26/09/2023 09:24:33 BST 55 60.3800 XLON 850472923571431
26/09/2023 09:24:33 BST 58 60.3800 XLON 850472923571433
26/09/2023 09:24:33 BST 116 60.3800 XLON 850472923571430
26/09/2023 09:24:46 BST 107 60.3200 BATE 020000B11
26/09/2023 09:26:02 BST 246 60.3600 XLON 850472923571521
26/09/2023 09:26:02 BST 327 60.3600 XLON 850472923571520
26/09/2023 09:26:15 BST 34 60.3400 BATE 020000B4F
26/09/2023 09:26:15 BST 85 60.3400 BATE 020000B4D
26/09/2023 09:26:15 BST 104 60.3400 BATE 020000B4I
26/09/2023 09:26:15 BST 24 60.3400 CHIX 120000JAM
26/09/2023 09:26:15 BST 80 60.3400 CHIX 120000JAQ
26/09/2023 09:26:15 BST 139 60.3400 XLON 850472923571541
26/09/2023 09:26:15 BST 179 60.3400 XLON 850472923571540
26/09/2023 09:26:45 BST 88 60.3200 XLON 850472923571557
26/09/2023 09:26:45 BST 179 60.3200 XLON 850472923571555
26/09/2023 09:29:00 BST 9 60.3200 BATE 020000BAD
26/09/2023 09:29:00 BST 17 60.3200 BATE 020000BAH
26/09/2023 09:29:00 BST 29 60.3200 BATE 020000BAC
26/09/2023 09:29:00 BST 34 60.3200 BATE 020000BAE
26/09/2023 09:29:00 BST 43 60.3200 BATE 020000BAG
26/09/2023 09:29:00 BST 47 60.3200 BATE 020000BAF
26/09/2023 09:29:00 BST 124 60.3200 BATE 020000BAI
26/09/2023 09:29:00 BST 17 60.3200 CHIX 120000JIB
26/09/2023 09:29:00 BST 25 60.3200 CHIX 120000JIA
26/09/2023 09:29:00 BST 115 60.3200 CHIX 120000JIC
26/09/2023 09:29:00 BST 202 60.3200 CHIX 120000JI8
26/09/2023 09:30:35 BST 19 60.3000 BATE 020000BE8
26/09/2023 09:30:35 BST 155 60.3000 BATE 020000BE7
26/09/2023 09:30:35 BST 136 60.3000 CHIX 120000JOI
26/09/2023 09:30:40 BST 99 60.2800 CHIX 120000JQJ
26/09/2023 09:30:47 BST 85 60.2800 CHIX 120000JS6
26/09/2023 09:31:39 BST 68 60.3200 BATE 020000BJR
26/09/2023 09:31:39 BST 71 60.3200 BATE 020000BJP
26/09/2023 09:31:39 BST 226 60.3200 XLON 850472923571746
26/09/2023 09:31:40 BST 226 60.3200 XLON 850472923571747
26/09/2023 09:32:28 BST 97 60.3400 BATE 020000BMK
26/09/2023 09:32:28 BST 299 60.3400 XLON 850472923571836
26/09/2023 09:32:29 BST 31 60.3400 BATE 020000BMR
26/09/2023 09:32:29 BST 70 60.3400 BATE 020000BMQ
26/09/2023 09:32:29 BST 47 60.3400 XLON 850472923571839
26/09/2023 09:32:29 BST 65 60.3400 XLON 850472923571841
26/09/2023 09:32:29 BST 70 60.3400 XLON 850472923571838
26/09/2023 09:32:29 BST 98 60.3400 XLON 850472923571840
26/09/2023 09:34:01 BST 195 60.3400 CHIX 120000K7F
26/09/2023 09:36:00 BST 4 60.3800 BATE 020000BVC
26/09/2023 09:36:00 BST 142 60.3800 BATE 020000BVD
26/09/2023 09:38:47 BST 173 60.3800 BATE 020000C1V
26/09/2023 09:38:50 BST 15 60.3800 BATE 020000C21
26/09/2023 09:38:50 BST 20 60.3800 BATE 020000C22
26/09/2023 09:38:50 BST 138 60.3800 BATE 020000C20
26/09/2023 09:41:55 BST 81 60.3800 BATE 020000CBK
26/09/2023 09:41:55 BST 81 60.3800 BATE 020000CBQ
26/09/2023 09:45:11 BST 86 60.3400 BATE 020000CJ9
26/09/2023 09:45:48 BST 118 60.3400 XLON 850472923572413
26/09/2023 09:50:09 BST 8 60.4000 BATE 020000CYT
26/09/2023 09:50:09 BST 20 60.4000 BATE 020000CYU
26/09/2023 09:50:09 BST 144 60.4000 BATE 020000CYS
26/09/2023 09:51:40 BST 30 60.4000 BATE 020000D1S
26/09/2023 09:51:40 BST 41 60.4000 BATE 020000D1R
26/09/2023 09:51:40 BST 50 60.4000 BATE 020000D1T
26/09/2023 09:51:40 BST 59 60.4000 XLON 850472923572709
26/09/2023 09:51:40 BST 76 60.4000 XLON 850472923572708
26/09/2023 09:51:40 BST 137 60.4000 XLON 850472923572710
26/09/2023 09:52:13 BST 30 60.4600 BATE 020000D4G
26/09/2023 09:52:13 BST 117 60.4600 BATE 020000D4H
26/09/2023 09:52:13 BST 19 60.4600 CHIX 120000MGO
26/09/2023 09:52:13 BST 98 60.4600 CHIX 120000MGN
26/09/2023 09:52:13 BST 313 60.4600 XLON 850472923572997
26/09/2023 09:52:32 BST 39 60.4400 BATE 020000D5J
26/09/2023 09:52:32 BST 95 60.4400 BATE 020000D5F
26/09/2023 09:52:32 BST 117 60.4400 BATE 020000D5I
26/09/2023 09:52:38 BST 85 60.4200 BATE 020000D5N
26/09/2023 09:54:14 BST 51 60.4200 BATE 020000D9H
26/09/2023 09:54:14 BST 80 60.4200 BATE 020000D9G
26/09/2023 09:54:14 BST 60 60.4200 XLON 850472923573164
26/09/2023 09:54:14 BST 63 60.4200 XLON 850472923573167
26/09/2023 09:54:14 BST 98 60.4200 XLON 850472923573165
26/09/2023 09:54:14 BST 162 60.4200 XLON 850472923573162
26/09/2023 09:54:59 BST 135 60.4200 BATE 020000DAO
26/09/2023 09:54:59 BST 26 60.4200 XLON 850472923573243
26/09/2023 09:54:59 BST 31 60.4200 XLON 850472923573240
26/09/2023 09:54:59 BST 62 60.4200 XLON 850472923573239
26/09/2023 09:54:59 BST 68 60.4200 XLON 850472923573241
26/09/2023 09:54:59 BST 111 60.4200 XLON 850472923573242
26/09/2023 09:54:59 BST 298 60.4200 XLON 850472923573238
26/09/2023 09:55:05 BST 17 60.4000 CHIX 120000MSP
26/09/2023 09:55:54 BST 32 60.4200 BATE 020000DCT
26/09/2023 09:55:54 BST 55 60.4200 BATE 020000DCS
26/09/2023 09:56:45 BST 60 60.4000 CHIX 120000MZ7
26/09/2023 09:56:45 BST 38 60.4000 XLON 850472923573322
26/09/2023 09:56:45 BST 98 60.4000 XLON 850472923573321
26/09/2023 09:56:45 BST 136 60.4000 XLON 850472923573320
26/09/2023 09:56:47 BST 17 60.4000 BATE 020000DFO
26/09/2023 09:57:23 BST 140 60.4000 BATE 020000DGQ
26/09/2023 09:57:23 BST 41 60.4000 CHIX 120000N1T
26/09/2023 09:57:23 BST 63 60.4000 CHIX 120000N1S
26/09/2023 09:57:23 BST 73 60.4000 XLON 850472923573404
26/09/2023 09:59:55 BST 92 60.4000 CHIX 120000NAM
26/09/2023 09:59:56 BST 17 60.4000 CHIX 120000NAP
26/09/2023 09:59:56 BST 75 60.4000 CHIX 120000NAQ
26/09/2023 09:59:58 BST 17 60.4000 BATE 020000DM1
26/09/2023 10:00:00 BST 17 60.4000 BATE 020000DM6
26/09/2023 10:00:39 BST 141 60.4000 BATE 020000DNS
26/09/2023 10:00:39 BST 141 60.4000 BATE 020000DNU
26/09/2023 10:00:39 BST 188 60.4000 XLON 850472923573609
26/09/2023 10:01:15 BST 23 60.4000 XLON 850472923573649
26/09/2023 10:01:15 BST 59 60.4000 XLON 850472923573648
26/09/2023 10:01:44 BST 140 60.3800 XLON 850472923573668
26/09/2023 10:01:44 BST 30 60.4000 XLON 850472923573674
26/09/2023 10:01:44 BST 31 60.4000 XLON 850472923573669
26/09/2023 10:01:44 BST 46 60.4000 XLON 850472923573673
26/09/2023 10:01:44 BST 54 60.4000 XLON 850472923573671
26/09/2023 10:01:44 BST 55 60.4000 XLON 850472923573670
26/09/2023 10:01:44 BST 94 60.4000 XLON 850472923573675
26/09/2023 10:01:44 BST 123 60.4000 XLON 850472923573672
26/09/2023 10:04:11 BST 88 60.4000 BATE 020000DVN
26/09/2023 10:04:11 BST 88 60.4000 BATE 020000DVO
26/09/2023 10:04:11 BST 73 60.4000 CHIX 120000NO3
26/09/2023 10:07:02 BST 8 60.4000 CHIX 120000NVJ
26/09/2023 10:07:02 BST 69 60.4000 CHIX 120000NVK
26/09/2023 10:07:02 BST 32 60.4000 XLON 850472923573920
26/09/2023 10:07:02 BST 68 60.4000 XLON 850472923573919
26/09/2023 10:07:02 BST 100 60.4000 XLON 850472923573917
26/09/2023 10:08:12 BST 72 60.3800 BATE 020000E3S
26/09/2023 10:08:12 BST 40 60.3800 CHIX 120000NZM
26/09/2023 10:08:12 BST 84 60.3800 CHIX 120000NZD
26/09/2023 10:08:42 BST 181 60.3600 BATE 020000E5L
26/09/2023 10:08:42 BST 161 60.3600 CHIX 120000O2L
26/09/2023 10:08:42 BST 16 60.3600 XLON 850472923573996
26/09/2023 10:08:42 BST 176 60.3600 XLON 850472923573995
26/09/2023 10:08:42 BST 192 60.3600 XLON 850472923573993
26/09/2023 10:09:30 BST 17 60.3400 BATE 020000E9Q
26/09/2023 10:09:30 BST 233 60.3400 BATE 020000E9R
26/09/2023 10:09:30 BST 250 60.3400 BATE 020000E9I
26/09/2023 10:09:30 BST 14 60.3400 CHIX 120000OA1
26/09/2023 10:09:30 BST 65 60.3400 CHIX 120000OA3
26/09/2023 10:09:30 BST 124 60.3400 CHIX 120000OA2
26/09/2023 10:09:30 BST 241 60.3400 XLON 850472923574075
26/09/2023 10:09:30 BST 255 60.3400 XLON 850472923574062
26/09/2023 10:11:30 BST 10 60.3200 BATE 020000EDH
26/09/2023 10:11:30 BST 17 60.3200 BATE 020000EDF
26/09/2023 10:11:30 BST 191 60.3200 BATE 020000EDG
26/09/2023 10:11:30 BST 204 60.3200 BATE 020000EDD
26/09/2023 10:12:01 BST 77 60.3000 BATE 020000EEM
26/09/2023 10:12:01 BST 78 60.3000 BATE 020000EEL
26/09/2023 10:19:22 BST 80 60.5000 BATE 020000EZ4
26/09/2023 10:19:22 BST 80 60.5000 BATE 020000EZC
26/09/2023 10:19:22 BST 99 60.5000 CHIX 120000PB8
26/09/2023 10:19:22 BST 126 60.5000 XLON 850472923574534
26/09/2023 10:22:47 BST 59 60.5000 BATE 020000FA3
26/09/2023 10:22:47 BST 157 60.5000 BATE 020000FA6
26/09/2023 10:22:47 BST 41 60.5000 CHIX 120000POX
26/09/2023 10:22:47 BST 78 60.5000 CHIX 120000POY
26/09/2023 10:22:47 BST 37 60.5000 XLON 850472923574722
26/09/2023 10:22:47 BST 67 60.5000 XLON 850472923574721
26/09/2023 10:22:47 BST 67 60.5000 XLON 850472923574724
26/09/2023 10:22:47 BST 104 60.5000 XLON 850472923574723
26/09/2023 10:23:21 BST 124 60.4800 BATE 020000FBU
26/09/2023 10:23:21 BST 68 60.4800 CHIX 120000PR1
26/09/2023 10:23:21 BST 179 60.4800 XLON 850472923574744
26/09/2023 10:23:23 BST 94 60.4800 XLON 850472923574747
26/09/2023 10:25:31 BST 17 60.5200 CHIX 120000Q1B
26/09/2023 10:25:31 BST 97 60.5200 CHIX 120000Q1C
26/09/2023 10:25:31 BST 114 60.5200 CHIX 120000Q16
26/09/2023 10:25:31 BST 14 60.5200 XLON 850472923574844
26/09/2023 10:25:31 BST 108 60.5200 XLON 850472923574842
26/09/2023 10:25:31 BST 120 60.5200 XLON 850472923574843
26/09/2023 10:27:18 BST 78 60.4600 CHIX 120000Q6J
26/09/2023 10:27:25 BST 30 60.4400 BATE 020000FLI
26/09/2023 10:27:25 BST 75 60.4400 BATE 020000FLH
26/09/2023 10:27:25 BST 245 60.4400 BATE 020000FLP
26/09/2023 10:27:25 BST 277 60.4400 BATE 020000FLQ
26/09/2023 10:27:25 BST 80 60.4400 XLON 850472923574959
26/09/2023 10:30:28 BST 2 60.4400 XLON 850472923575187
26/09/2023 10:30:28 BST 247 60.4400 XLON 850472923575185
26/09/2023 10:30:33 BST 33 60.4400 BATE 020000FVD
26/09/2023 10:30:33 BST 166 60.4400 BATE 020000FVE
26/09/2023 10:30:33 BST 63 60.4400 XLON 850472923575189
26/09/2023 10:30:33 BST 250 60.4400 XLON 850472923575188
26/09/2023 10:30:34 BST 46 60.4400 BATE 020000FVJ
26/09/2023 10:30:37 BST 17 60.4400 BATE 020000FVR
26/09/2023 10:30:37 BST 109 60.4400 BATE 020000FVS
26/09/2023 10:30:37 BST 158 60.4400 BATE 020000FVQ
26/09/2023 10:30:37 BST 76 60.4400 XLON 850472923575207
26/09/2023 10:30:59 BST 131 60.4200 BATE 020000FWR
26/09/2023 10:30:59 BST 23 60.4200 CHIX 120000QNP
26/09/2023 10:30:59 BST 67 60.4200 CHIX 120000QNO
26/09/2023 10:30:59 BST 13 60.4200 XLON 850472923575218
26/09/2023 10:30:59 BST 41 60.4200 XLON 850472923575217
26/09/2023 10:30:59 BST 80 60.4200 XLON 850472923575216
26/09/2023 10:30:59 BST 145 60.4200 XLON 850472923575215
26/09/2023 10:31:00 BST 3 60.4000 CHIX 120000QOR
26/09/2023 10:31:00 BST 27 60.4000 CHIX 120000QOP
26/09/2023 10:31:00 BST 36 60.4000 CHIX 120000QOQ
26/09/2023 10:34:39 BST 17 60.4200 BATE 020000G65
26/09/2023 10:34:39 BST 17 60.4200 CHIX 120000R25
26/09/2023 10:34:39 BST 26 60.4200 CHIX 120000R24
26/09/2023 10:34:39 BST 28 60.4200 CHIX 120000R26
26/09/2023 10:34:39 BST 43 60.4200 CHIX 120000R28
26/09/2023 10:34:39 BST 13 60.4200 XLON 850472923575356
26/09/2023 10:34:39 BST 49 60.4200 XLON 850472923575359
26/09/2023 10:34:39 BST 61 60.4200 XLON 850472923575355
26/09/2023 10:34:39 BST 67 60.4200 XLON 850472923575349
26/09/2023 10:34:39 BST 72 60.4200 XLON 850472923575358
26/09/2023 10:34:39 BST 98 60.4200 XLON 850472923575357
26/09/2023 10:34:39 BST 116 60.4200 XLON 850472923575360
26/09/2023 10:34:40 BST 36 60.4200 BATE 020000G66
26/09/2023 10:34:40 BST 80 60.4200 BATE 020000G67
26/09/2023 10:36:02 BST 319 60.4800 XLON 850472923575425
26/09/2023 10:36:02 BST 319 60.4800 XLON 850472923575426
26/09/2023 10:36:43 BST 233 60.4600 BATE 020000GAB
26/09/2023 10:36:43 BST 67 60.4600 CHIX 120000R98
26/09/2023 10:36:43 BST 88 60.4600 CHIX 120000R97
26/09/2023 10:36:43 BST 152 60.4600 XLON 850472923575460
26/09/2023 10:36:44 BST 17 60.4600 BATE 020000GAE
26/09/2023 10:36:44 BST 17 60.4600 CHIX 120000R9A
26/09/2023 10:36:44 BST 94 60.4600 CHIX 120000R9D
26/09/2023 10:36:44 BST 56 60.4600 XLON 850472923575463
26/09/2023 10:37:02 BST 100 60.4600 XLON 850472923575472
26/09/2023 10:38:01 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/09/2023 09:18:19 BST 133 60.3000 BATE 020000AD2
26/09/2023 09:21:36 BST 30 60.3600 BATE 020000AOX
26/09/2023 09:21:36 BST 70 60.3600 BATE 020000AOY
26/09/2023 09:21:36 BST 71 60.3600 XLON 850472923571165
26/09/2023 09:21:36 BST 234 60.3600 XLON 850472923571164
26/09/2023 09:22:02 BST 169 60.4600 CHIX 120000IKP
26/09/2023 09:22:02 BST 251 60.4600 CHIX 120000IKR
26/09/2023 09:22:02 BST 229 60.4600 XLON 850472923571210
26/09/2023 09:22:03 BST 264 60.4400 BATE 020000ARN
26/09/2023 09:22:03 BST 45 60.4400 CHIX 120000ILK
26/09/2023 09:22:03 BST 106 60.4400 CHIX 120000ILD
26/09/2023 09:22:03 BST 110 60.4600 XLON 850472923571228
26/09/2023 09:22:04 BST 18 60.4400 BATE 020000ARX
26/09/2023 09:22:04 BST 82 60.4400 BATE 020000ARW
26/09/2023 09:22:04 BST 160 60.4400 BATE 020000ARV
26/09/2023 09:22:04 BST 70 60.4400 XLON 850472923571231
26/09/2023 09:24:17 BST 149 60.4200 CHIX 120000IVM
26/09/2023 09:24:17 BST 23 60.4200 XLON 850472923571327
26/09/2023 09:24:17 BST 54 60.4200 XLON 850472923571325
26/09/2023 09:24:17 BST 126 60.4200 XLON 850472923571326
26/09/2023 09:24:22 BST 24 60.4200 XLON 850472923571354
26/09/2023 09:24:22 BST 48 60.4200 XLON 850472923571352
26/09/2023 09:24:22 BST 98 60.4200 XLON 850472923571353
26/09/2023 09:24:22 BST 129 60.4200 XLON 850472923571351
26/09/2023 09:24:23 BST 30 60.4200 XLON 850472923571357
26/09/2023 09:24:23 BST 110 60.4200 XLON 850472923571358
26/09/2023 09:24:24 BST 12 60.4200 XLON 850472923571359
26/09/2023 09:24:25 BST 45 60.4200 XLON 850472923571367
26/09/2023 09:24:26 BST 30 60.4200 XLON 850472923571368
26/09/2023 09:24:26 BST 47 60.4200 XLON 850472923571372
26/09/2023 09:24:26 BST 54 60.4200 XLON 850472923571371
26/09/2023 09:24:26 BST 55 60.4200 XLON 850472923571369
26/09/2023 09:24:26 BST 58 60.4200 XLON 850472923571373
26/09/2023 09:24:26 BST 60 60.4200 XLON 850472923571370
26/09/2023 09:24:27 BST 15 60.4200 XLON 850472923571374
26/09/2023 09:24:28 BST 288 60.4200 XLON 850472923571375
26/09/2023 09:24:29 BST 24 60.4200 XLON 850472923571382
26/09/2023 09:24:29 BST 39 60.4200 XLON 850472923571380
26/09/2023 09:24:29 BST 49 60.4200 XLON 850472923571384
26/09/2023 09:24:29 BST 58 60.4200 XLON 850472923571383
26/09/2023 09:24:29 BST 88 60.4200 XLON 850472923571385
26/09/2023 09:24:29 BST 130 60.4200 XLON 850472923571381
26/09/2023 09:24:30 BST 14 60.4200 XLON 850472923571390
26/09/2023 09:24:30 BST 24 60.4200 XLON 850472923571387
26/09/2023 09:24:30 BST 54 60.4200 XLON 850472923571389
26/09/2023 09:24:30 BST 68 60.4200 XLON 850472923571388
26/09/2023 09:24:30 BST 114 60.4200 XLON 850472923571386
26/09/2023 09:24:32 BST 105 60.3800 BATE 020000AZZ
26/09/2023 09:24:32 BST 125 60.3800 BATE 020000B00
26/09/2023 09:24:32 BST 17 60.3800 CHIX 120000J0S
26/09/2023 09:24:32 BST 19 60.3800 CHIX 120000J0R
26/09/2023 09:24:32 BST 63 60.4000 CHIX 120000J0T
26/09/2023 09:24:32 BST 21 60.3800 XLON 850472923571421
26/09/2023 09:24:32 BST 30 60.3800 XLON 850472923571419
26/09/2023 09:24:32 BST 58 60.3800 XLON 850472923571420
26/09/2023 09:24:32 BST 219 60.3800 XLON 850472923571408
26/09/2023 09:24:33 BST 170 60.3400 BATE 020000B09
26/09/2023 09:24:33 BST 84 60.3600 CHIX 120000J13
26/09/2023 09:24:33 BST 93 60.3600 CHIX 120000J12
26/09/2023 09:24:33 BST 55 60.3600 XLON 850472923571428
26/09/2023 09:24:33 BST 70 60.3600 XLON 850472923571429
26/09/2023 09:24:33 BST 25 60.3800 XLON 850472923571434
26/09/2023 09:24:33 BST 54 60.3800 XLON 850472923571432
26/09/2023 09:24:33 BST 55 60.3800 XLON 850472923571431
26/09/2023 09:24:33 BST 58 60.3800 XLON 850472923571433
26/09/2023 09:24:33 BST 116 60.3800 XLON 850472923571430
26/09/2023 09:24:46 BST 107 60.3200 BATE 020000B11
26/09/2023 09:26:02 BST 246 60.3600 XLON 850472923571521
26/09/2023 09:26:02 BST 327 60.3600 XLON 850472923571520
26/09/2023 09:26:15 BST 34 60.3400 BATE 020000B4F
26/09/2023 09:26:15 BST 85 60.3400 BATE 020000B4D
26/09/2023 09:26:15 BST 104 60.3400 BATE 020000B4I
26/09/2023 09:26:15 BST 24 60.3400 CHIX 120000JAM
26/09/2023 09:26:15 BST 80 60.3400 CHIX 120000JAQ
26/09/2023 09:26:15 BST 139 60.3400 XLON 850472923571541
26/09/2023 09:26:15 BST 179 60.3400 XLON 850472923571540
26/09/2023 09:26:45 BST 88 60.3200 XLON 850472923571557
26/09/2023 09:26:45 BST 179 60.3200 XLON 850472923571555
26/09/2023 09:29:00 BST 9 60.3200 BATE 020000BAD
26/09/2023 09:29:00 BST 17 60.3200 BATE 020000BAH
26/09/2023 09:29:00 BST 29 60.3200 BATE 020000BAC
26/09/2023 09:29:00 BST 34 60.3200 BATE 020000BAE
26/09/2023 09:29:00 BST 43 60.3200 BATE 020000BAG
26/09/2023 09:29:00 BST 47 60.3200 BATE 020000BAF
26/09/2023 09:29:00 BST 124 60.3200 BATE 020000BAI
26/09/2023 09:29:00 BST 17 60.3200 CHIX 120000JIB
26/09/2023 09:29:00 BST 25 60.3200 CHIX 120000JIA
26/09/2023 09:29:00 BST 115 60.3200 CHIX 120000JIC
26/09/2023 09:29:00 BST 202 60.3200 CHIX 120000JI8
26/09/2023 09:30:35 BST 19 60.3000 BATE 020000BE8
26/09/2023 09:30:35 BST 155 60.3000 BATE 020000BE7
26/09/2023 09:30:35 BST 136 60.3000 CHIX 120000JOI
26/09/2023 09:30:40 BST 99 60.2800 CHIX 120000JQJ
26/09/2023 09:30:47 BST 85 60.2800 CHIX 120000JS6
26/09/2023 09:31:39 BST 68 60.3200 BATE 020000BJR
26/09/2023 09:31:39 BST 71 60.3200 BATE 020000BJP
26/09/2023 09:31:39 BST 226 60.3200 XLON 850472923571746
26/09/2023 09:31:40 BST 226 60.3200 XLON 850472923571747
26/09/2023 09:32:28 BST 97 60.3400 BATE 020000BMK
26/09/2023 09:32:28 BST 299 60.3400 XLON 850472923571836
26/09/2023 09:32:29 BST 31 60.3400 BATE 020000BMR
26/09/2023 09:32:29 BST 70 60.3400 BATE 020000BMQ
26/09/2023 09:32:29 BST 47 60.3400 XLON 850472923571839
26/09/2023 09:32:29 BST 65 60.3400 XLON 850472923571841
26/09/2023 09:32:29 BST 70 60.3400 XLON 850472923571838
26/09/2023 09:32:29 BST 98 60.3400 XLON 850472923571840
26/09/2023 09:34:01 BST 195 60.3400 CHIX 120000K7F
26/09/2023 09:36:00 BST 4 60.3800 BATE 020000BVC
26/09/2023 09:36:00 BST 142 60.3800 BATE 020000BVD
26/09/2023 09:38:47 BST 173 60.3800 BATE 020000C1V
26/09/2023 09:38:50 BST 15 60.3800 BATE 020000C21
26/09/2023 09:38:50 BST 20 60.3800 BATE 020000C22
26/09/2023 09:38:50 BST 138 60.3800 BATE 020000C20
26/09/2023 09:41:55 BST 81 60.3800 BATE 020000CBK
26/09/2023 09:41:55 BST 81 60.3800 BATE 020000CBQ
26/09/2023 09:45:11 BST 86 60.3400 BATE 020000CJ9
26/09/2023 09:45:48 BST 118 60.3400 XLON 850472923572413
26/09/2023 09:50:09 BST 8 60.4000 BATE 020000CYT
26/09/2023 09:50:09 BST 20 60.4000 BATE 020000CYU
26/09/2023 09:50:09 BST 144 60.4000 BATE 020000CYS
26/09/2023 09:51:40 BST 30 60.4000 BATE 020000D1S
26/09/2023 09:51:40 BST 41 60.4000 BATE 020000D1R
26/09/2023 09:51:40 BST 50 60.4000 BATE 020000D1T
26/09/2023 09:51:40 BST 59 60.4000 XLON 850472923572709
26/09/2023 09:51:40 BST 76 60.4000 XLON 850472923572708
26/09/2023 09:51:40 BST 137 60.4000 XLON 850472923572710
26/09/2023 09:52:13 BST 30 60.4600 BATE 020000D4G
26/09/2023 09:52:13 BST 117 60.4600 BATE 020000D4H
26/09/2023 09:52:13 BST 19 60.4600 CHIX 120000MGO
26/09/2023 09:52:13 BST 98 60.4600 CHIX 120000MGN
26/09/2023 09:52:13 BST 313 60.4600 XLON 850472923572997
26/09/2023 09:52:32 BST 39 60.4400 BATE 020000D5J
26/09/2023 09:52:32 BST 95 60.4400 BATE 020000D5F
26/09/2023 09:52:32 BST 117 60.4400 BATE 020000D5I
26/09/2023 09:52:38 BST 85 60.4200 BATE 020000D5N
26/09/2023 09:54:14 BST 51 60.4200 BATE 020000D9H
26/09/2023 09:54:14 BST 80 60.4200 BATE 020000D9G
26/09/2023 09:54:14 BST 60 60.4200 XLON 850472923573164
26/09/2023 09:54:14 BST 63 60.4200 XLON 850472923573167
26/09/2023 09:54:14 BST 98 60.4200 XLON 850472923573165
26/09/2023 09:54:14 BST 162 60.4200 XLON 850472923573162
26/09/2023 09:54:59 BST 135 60.4200 BATE 020000DAO
26/09/2023 09:54:59 BST 26 60.4200 XLON 850472923573243
26/09/2023 09:54:59 BST 31 60.4200 XLON 850472923573240
26/09/2023 09:54:59 BST 62 60.4200 XLON 850472923573239
26/09/2023 09:54:59 BST 68 60.4200 XLON 850472923573241
26/09/2023 09:54:59 BST 111 60.4200 XLON 850472923573242
26/09/2023 09:54:59 BST 298 60.4200 XLON 850472923573238
26/09/2023 09:55:05 BST 17 60.4000 CHIX 120000MSP
26/09/2023 09:55:54 BST 32 60.4200 BATE 020000DCT
26/09/2023 09:55:54 BST 55 60.4200 BATE 020000DCS
26/09/2023 09:56:45 BST 60 60.4000 CHIX 120000MZ7
26/09/2023 09:56:45 BST 38 60.4000 XLON 850472923573322
26/09/2023 09:56:45 BST 98 60.4000 XLON 850472923573321
26/09/2023 09:56:45 BST 136 60.4000 XLON 850472923573320
26/09/2023 09:56:47 BST 17 60.4000 BATE 020000DFO
26/09/2023 09:57:23 BST 140 60.4000 BATE 020000DGQ
26/09/2023 09:57:23 BST 41 60.4000 CHIX 120000N1T
26/09/2023 09:57:23 BST 63 60.4000 CHIX 120000N1S
26/09/2023 09:57:23 BST 73 60.4000 XLON 850472923573404
26/09/2023 09:59:55 BST 92 60.4000 CHIX 120000NAM
26/09/2023 09:59:56 BST 17 60.4000 CHIX 120000NAP
26/09/2023 09:59:56 BST 75 60.4000 CHIX 120000NAQ
26/09/2023 09:59:58 BST 17 60.4000 BATE 020000DM1
26/09/2023 10:00:00 BST 17 60.4000 BATE 020000DM6
26/09/2023 10:00:39 BST 141 60.4000 BATE 020000DNS
26/09/2023 10:00:39 BST 141 60.4000 BATE 020000DNU
26/09/2023 10:00:39 BST 188 60.4000 XLON 850472923573609
26/09/2023 10:01:15 BST 23 60.4000 XLON 850472923573649
26/09/2023 10:01:15 BST 59 60.4000 XLON 850472923573648
26/09/2023 10:01:44 BST 140 60.3800 XLON 850472923573668
26/09/2023 10:01:44 BST 30 60.4000 XLON 850472923573674
26/09/2023 10:01:44 BST 31 60.4000 XLON 850472923573669
26/09/2023 10:01:44 BST 46 60.4000 XLON 850472923573673
26/09/2023 10:01:44 BST 54 60.4000 XLON 850472923573671
26/09/2023 10:01:44 BST 55 60.4000 XLON 850472923573670
26/09/2023 10:01:44 BST 94 60.4000 XLON 850472923573675
26/09/2023 10:01:44 BST 123 60.4000 XLON 850472923573672
26/09/2023 10:04:11 BST 88 60.4000 BATE 020000DVN
26/09/2023 10:04:11 BST 88 60.4000 BATE 020000DVO
26/09/2023 10:04:11 BST 73 60.4000 CHIX 120000NO3
26/09/2023 10:07:02 BST 8 60.4000 CHIX 120000NVJ
26/09/2023 10:07:02 BST 69 60.4000 CHIX 120000NVK
26/09/2023 10:07:02 BST 32 60.4000 XLON 850472923573920
26/09/2023 10:07:02 BST 68 60.4000 XLON 850472923573919
26/09/2023 10:07:02 BST 100 60.4000 XLON 850472923573917
26/09/2023 10:08:12 BST 72 60.3800 BATE 020000E3S
26/09/2023 10:08:12 BST 40 60.3800 CHIX 120000NZM
26/09/2023 10:08:12 BST 84 60.3800 CHIX 120000NZD
26/09/2023 10:08:42 BST 181 60.3600 BATE 020000E5L
26/09/2023 10:08:42 BST 161 60.3600 CHIX 120000O2L
26/09/2023 10:08:42 BST 16 60.3600 XLON 850472923573996
26/09/2023 10:08:42 BST 176 60.3600 XLON 850472923573995
26/09/2023 10:08:42 BST 192 60.3600 XLON 850472923573993
26/09/2023 10:09:30 BST 17 60.3400 BATE 020000E9Q
26/09/2023 10:09:30 BST 233 60.3400 BATE 020000E9R
26/09/2023 10:09:30 BST 250 60.3400 BATE 020000E9I
26/09/2023 10:09:30 BST 14 60.3400 CHIX 120000OA1
26/09/2023 10:09:30 BST 65 60.3400 CHIX 120000OA3
26/09/2023 10:09:30 BST 124 60.3400 CHIX 120000OA2
26/09/2023 10:09:30 BST 241 60.3400 XLON 850472923574075
26/09/2023 10:09:30 BST 255 60.3400 XLON 850472923574062
26/09/2023 10:11:30 BST 10 60.3200 BATE 020000EDH
26/09/2023 10:11:30 BST 17 60.3200 BATE 020000EDF
26/09/2023 10:11:30 BST 191 60.3200 BATE 020000EDG
26/09/2023 10:11:30 BST 204 60.3200 BATE 020000EDD
26/09/2023 10:12:01 BST 77 60.3000 BATE 020000EEM
26/09/2023 10:12:01 BST 78 60.3000 BATE 020000EEL
26/09/2023 10:19:22 BST 80 60.5000 BATE 020000EZ4
26/09/2023 10:19:22 BST 80 60.5000 BATE 020000EZC
26/09/2023 10:19:22 BST 99 60.5000 CHIX 120000PB8
26/09/2023 10:19:22 BST 126 60.5000 XLON 850472923574534
26/09/2023 10:22:47 BST 59 60.5000 BATE 020000FA3
26/09/2023 10:22:47 BST 157 60.5000 BATE 020000FA6
26/09/2023 10:22:47 BST 41 60.5000 CHIX 120000POX
26/09/2023 10:22:47 BST 78 60.5000 CHIX 120000POY
26/09/2023 10:22:47 BST 37 60.5000 XLON 850472923574722
26/09/2023 10:22:47 BST 67 60.5000 XLON 850472923574721
26/09/2023 10:22:47 BST 67 60.5000 XLON 850472923574724
26/09/2023 10:22:47 BST 104 60.5000 XLON 850472923574723
26/09/2023 10:23:21 BST 124 60.4800 BATE 020000FBU
26/09/2023 10:23:21 BST 68 60.4800 CHIX 120000PR1
26/09/2023 10:23:21 BST 179 60.4800 XLON 850472923574744
26/09/2023 10:23:23 BST 94 60.4800 XLON 850472923574747
26/09/2023 10:25:31 BST 17 60.5200 CHIX 120000Q1B
26/09/2023 10:25:31 BST 97 60.5200 CHIX 120000Q1C
26/09/2023 10:25:31 BST 114 60.5200 CHIX 120000Q16
26/09/2023 10:25:31 BST 14 60.5200 XLON 850472923574844
26/09/2023 10:25:31 BST 108 60.5200 XLON 850472923574842
26/09/2023 10:25:31 BST 120 60.5200 XLON 850472923574843
26/09/2023 10:27:18 BST 78 60.4600 CHIX 120000Q6J
26/09/2023 10:27:25 BST 30 60.4400 BATE 020000FLI
26/09/2023 10:27:25 BST 75 60.4400 BATE 020000FLH
26/09/2023 10:27:25 BST 245 60.4400 BATE 020000FLP
26/09/2023 10:27:25 BST 277 60.4400 BATE 020000FLQ
26/09/2023 10:27:25 BST 80 60.4400 XLON 850472923574959
26/09/2023 10:30:28 BST 2 60.4400 XLON 850472923575187
26/09/2023 10:30:28 BST 247 60.4400 XLON 850472923575185
26/09/2023 10:30:33 BST 33 60.4400 BATE 020000FVD
26/09/2023 10:30:33 BST 166 60.4400 BATE 020000FVE
26/09/2023 10:30:33 BST 63 60.4400 XLON 850472923575189
26/09/2023 10:30:33 BST 250 60.4400 XLON 850472923575188
26/09/2023 10:30:34 BST 46 60.4400 BATE 020000FVJ
26/09/2023 10:30:37 BST 17 60.4400 BATE 020000FVR
26/09/2023 10:30:37 BST 109 60.4400 BATE 020000FVS
26/09/2023 10:30:37 BST 158 60.4400 BATE 020000FVQ
26/09/2023 10:30:37 BST 76 60.4400 XLON 850472923575207
26/09/2023 10:30:59 BST 131 60.4200 BATE 020000FWR
26/09/2023 10:30:59 BST 23 60.4200 CHIX 120000QNP
26/09/2023 10:30:59 BST 67 60.4200 CHIX 120000QNO
26/09/2023 10:30:59 BST 13 60.4200 XLON 850472923575218
26/09/2023 10:30:59 BST 41 60.4200 XLON 850472923575217
26/09/2023 10:30:59 BST 80 60.4200 XLON 850472923575216
26/09/2023 10:30:59 BST 145 60.4200 XLON 850472923575215
26/09/2023 10:31:00 BST 3 60.4000 CHIX 120000QOR
26/09/2023 10:31:00 BST 27 60.4000 CHIX 120000QOP
26/09/2023 10:31:00 BST 36 60.4000 CHIX 120000QOQ
26/09/2023 10:34:39 BST 17 60.4200 BATE 020000G65
26/09/2023 10:34:39 BST 17 60.4200 CHIX 120000R25
26/09/2023 10:34:39 BST 26 60.4200 CHIX 120000R24
26/09/2023 10:34:39 BST 28 60.4200 CHIX 120000R26
26/09/2023 10:34:39 BST 43 60.4200 CHIX 120000R28
26/09/2023 10:34:39 BST 13 60.4200 XLON 850472923575356
26/09/2023 10:34:39 BST 49 60.4200 XLON 850472923575359
26/09/2023 10:34:39 BST 61 60.4200 XLON 850472923575355
26/09/2023 10:34:39 BST 67 60.4200 XLON 850472923575349
26/09/2023 10:34:39 BST 72 60.4200 XLON 850472923575358
26/09/2023 10:34:39 BST 98 60.4200 XLON 850472923575357
26/09/2023 10:34:39 BST 116 60.4200 XLON 850472923575360
26/09/2023 10:34:40 BST 36 60.4200 BATE 020000G66
26/09/2023 10:34:40 BST 80 60.4200 BATE 020000G67
26/09/2023 10:36:02 BST 319 60.4800 XLON 850472923575425
26/09/2023 10:36:02 BST 319 60.4800 XLON 850472923575426
26/09/2023 10:36:43 BST 233 60.4600 BATE 020000GAB
26/09/2023 10:36:43 BST 67 60.4600 CHIX 120000R98
26/09/2023 10:36:43 BST 88 60.4600 CHIX 120000R97
26/09/2023 10:36:43 BST 152 60.4600 XLON 850472923575460
26/09/2023 10:36:44 BST 17 60.4600 BATE 020000GAE
26/09/2023 10:36:44 BST 17 60.4600 CHIX 120000R9A
26/09/2023 10:36:44 BST 94 60.4600 CHIX 120000R9D
26/09/2023 10:36:44 BST 56 60.4600 XLON 850472923575463
26/09/2023 10:37:02 BST 100 60.4600 XLON 850472923575472
26/09/2023 10:38:01 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/09/2023 09:18:19 BST 133 60.3000 BATE 020000AD2
26/09/2023 09:21:36 BST 30 60.3600 BATE 020000AOX
26/09/2023 09:21:36 BST 70 60.3600 BATE 020000AOY
26/09/2023 09:21:36 BST 71 60.3600 XLON 850472923571165
26/09/2023 09:21:36 BST 234 60.3600 XLON 850472923571164
26/09/2023 09:22:02 BST 169 60.4600 CHIX 120000IKP
26/09/2023 09:22:02 BST 251 60.4600 CHIX 120000IKR
26/09/2023 09:22:02 BST 229 60.4600 XLON 850472923571210
26/09/2023 09:22:03 BST 264 60.4400 BATE 020000ARN
26/09/2023 09:22:03 BST 45 60.4400 CHIX 120000ILK
26/09/2023 09:22:03 BST 106 60.4400 CHIX 120000ILD
26/09/2023 09:22:03 BST 110 60.4600 XLON 850472923571228
26/09/2023 09:22:04 BST 18 60.4400 BATE 020000ARX
26/09/2023 09:22:04 BST 82 60.4400 BATE 020000ARW
26/09/2023 09:22:04 BST 160 60.4400 BATE 020000ARV
26/09/2023 09:22:04 BST 70 60.4400 XLON 850472923571231
26/09/2023 09:24:17 BST 149 60.4200 CHIX 120000IVM
26/09/2023 09:24:17 BST 23 60.4200 XLON 850472923571327
26/09/2023 09:24:17 BST 54 60.4200 XLON 850472923571325
26/09/2023 09:24:17 BST 126 60.4200 XLON 850472923571326
26/09/2023 09:24:22 BST 24 60.4200 XLON 850472923571354
26/09/2023 09:24:22 BST 48 60.4200 XLON 850472923571352
26/09/2023 09:24:22 BST 98 60.4200 XLON 850472923571353
26/09/2023 09:24:22 BST 129 60.4200 XLON 850472923571351
26/09/2023 09:24:23 BST 30 60.4200 XLON 850472923571357
26/09/2023 09:24:23 BST 110 60.4200 XLON 850472923571358
26/09/2023 09:24:24 BST 12 60.4200 XLON 850472923571359
26/09/2023 09:24:25 BST 45 60.4200 XLON 850472923571367
26/09/2023 09:24:26 BST 30 60.4200 XLON 850472923571368
26/09/2023 09:24:26 BST 47 60.4200 XLON 850472923571372
26/09/2023 09:24:26 BST 54 60.4200 XLON 850472923571371
26/09/2023 09:24:26 BST 55 60.4200 XLON 850472923571369
26/09/2023 09:24:26 BST 58 60.4200 XLON 850472923571373
26/09/2023 09:24:26 BST 60 60.4200 XLON 850472923571370
26/09/2023 09:24:27 BST 15 60.4200 XLON 850472923571374
26/09/2023 09:24:28 BST 288 60.4200 XLON 850472923571375
26/09/2023 09:24:29 BST 24 60.4200 XLON 850472923571382
26/09/2023 09:24:29 BST 39 60.4200 XLON 850472923571380
26/09/2023 09:24:29 BST 49 60.4200 XLON 850472923571384
26/09/2023 09:24:29 BST 58 60.4200 XLON 850472923571383
26/09/2023 09:24:29 BST 88 60.4200 XLON 850472923571385
26/09/2023 09:24:29 BST 130 60.4200 XLON 850472923571381
26/09/2023 09:24:30 BST 14 60.4200 XLON 850472923571390
26/09/2023 09:24:30 BST 24 60.4200 XLON 850472923571387
26/09/2023 09:24:30 BST 54 60.4200 XLON 850472923571389
26/09/2023 09:24:30 BST 68 60.4200 XLON 850472923571388
26/09/2023 09:24:30 BST 114 60.4200 XLON 850472923571386
26/09/2023 09:24:32 BST 105 60.3800 BATE 020000AZZ
26/09/2023 09:24:32 BST 125 60.3800 BATE 020000B00
26/09/2023 09:24:32 BST 17 60.3800 CHIX 120000J0S
26/09/2023 09:24:32 BST 19 60.3800 CHIX 120000J0R
26/09/2023 09:24:32 BST 63 60.4000 CHIX 120000J0T
26/09/2023 09:24:32 BST 21 60.3800 XLON 850472923571421
26/09/2023 09:24:32 BST 30 60.3800 XLON 850472923571419
26/09/2023 09:24:32 BST 58 60.3800 XLON 850472923571420
26/09/2023 09:24:32 BST 219 60.3800 XLON 850472923571408
26/09/2023 09:24:33 BST 170 60.3400 BATE 020000B09
26/09/2023 09:24:33 BST 84 60.3600 CHIX 120000J13
26/09/2023 09:24:33 BST 93 60.3600 CHIX 120000J12
26/09/2023 09:24:33 BST 55 60.3600 XLON 850472923571428
26/09/2023 09:24:33 BST 70 60.3600 XLON 850472923571429
26/09/2023 09:24:33 BST 25 60.3800 XLON 850472923571434
26/09/2023 09:24:33 BST 54 60.3800 XLON 850472923571432
26/09/2023 09:24:33 BST 55 60.3800 XLON 850472923571431
26/09/2023 09:24:33 BST 58 60.3800 XLON 850472923571433
26/09/2023 09:24:33 BST 116 60.3800 XLON 850472923571430
26/09/2023 09:24:46 BST 107 60.3200 BATE 020000B11
26/09/2023 09:26:02 BST 246 60.3600 XLON 850472923571521
26/09/2023 09:26:02 BST 327 60.3600 XLON 850472923571520
26/09/2023 09:26:15 BST 34 60.3400 BATE 020000B4F
26/09/2023 09:26:15 BST 85 60.3400 BATE 020000B4D
26/09/2023 09:26:15 BST 104 60.3400 BATE 020000B4I
26/09/2023 09:26:15 BST 24 60.3400 CHIX 120000JAM
26/09/2023 09:26:15 BST 80 60.3400 CHIX 120000JAQ
26/09/2023 09:26:15 BST 139 60.3400 XLON 850472923571541
26/09/2023 09:26:15 BST 179 60.3400 XLON 850472923571540
26/09/2023 09:26:45 BST 88 60.3200 XLON 850472923571557
26/09/2023 09:26:45 BST 179 60.3200 XLON 850472923571555
26/09/2023 09:29:00 BST 9 60.3200 BATE 020000BAD
26/09/2023 09:29:00 BST 17 60.3200 BATE 020000BAH
26/09/2023 09:29:00 BST 29 60.3200 BATE 020000BAC
26/09/2023 09:29:00 BST 34 60.3200 BATE 020000BAE
26/09/2023 09:29:00 BST 43 60.3200 BATE 020000BAG
26/09/2023 09:29:00 BST 47 60.3200 BATE 020000BAF
26/09/2023 09:29:00 BST 124 60.3200 BATE 020000BAI
26/09/2023 09:29:00 BST 17 60.3200 CHIX 120000JIB
26/09/2023 09:29:00 BST 25 60.3200 CHIX 120000JIA
26/09/2023 09:29:00 BST 115 60.3200 CHIX 120000JIC
26/09/2023 09:29:00 BST 202 60.3200 CHIX 120000JI8
26/09/2023 09:30:35 BST 19 60.3000 BATE 020000BE8
26/09/2023 09:30:35 BST 155 60.3000 BATE 020000BE7
26/09/2023 09:30:35 BST 136 60.3000 CHIX 120000JOI
26/09/2023 09:30:40 BST 99 60.2800 CHIX 120000JQJ
26/09/2023 09:30:47 BST 85 60.2800 CHIX 120000JS6
26/09/2023 09:31:39 BST 68 60.3200 BATE 020000BJR
26/09/2023 09:31:39 BST 71 60.3200 BATE 020000BJP
26/09/2023 09:31:39 BST 226 60.3200 XLON 850472923571746
26/09/2023 09:31:40 BST 226 60.3200 XLON 850472923571747
26/09/2023 09:32:28 BST 97 60.3400 BATE 020000BMK
26/09/2023 09:32:28 BST 299 60.3400 XLON 850472923571836
26/09/2023 09:32:29 BST 31 60.3400 BATE 020000BMR
26/09/2023 09:32:29 BST 70 60.3400 BATE 020000BMQ
26/09/2023 09:32:29 BST 47 60.3400 XLON 850472923571839
26/09/2023 09:32:29 BST 65 60.3400 XLON 850472923571841
26/09/2023 09:32:29 BST 70 60.3400 XLON 850472923571838
26/09/2023 09:32:29 BST 98 60.3400 XLON 850472923571840
26/09/2023 09:34:01 BST 195 60.3400 CHIX 120000K7F
26/09/2023 09:36:00 BST 4 60.3800 BATE 020000BVC
26/09/2023 09:36:00 BST 142 60.3800 BATE 020000BVD
26/09/2023 09:38:47 BST 173 60.3800 BATE 020000C1V
26/09/2023 09:38:50 BST 15 60.3800 BATE 020000C21
26/09/2023 09:38:50 BST 20 60.3800 BATE 020000C22
26/09/2023 09:38:50 BST 138 60.3800 BATE 020000C20
26/09/2023 09:41:55 BST 81 60.3800 BATE 020000CBK
26/09/2023 09:41:55 BST 81 60.3800 BATE 020000CBQ
26/09/2023 09:45:11 BST 86 60.3400 BATE 020000CJ9
26/09/2023 09:45:48 BST 118 60.3400 XLON 850472923572413
26/09/2023 09:50:09 BST 8 60.4000 BATE 020000CYT
26/09/2023 09:50:09 BST 20 60.4000 BATE 020000CYU
26/09/2023 09:50:09 BST 144 60.4000 BATE 020000CYS
26/09/2023 09:51:40 BST 30 60.4000 BATE 020000D1S
26/09/2023 09:51:40 BST 41 60.4000 BATE 020000D1R
26/09/2023 09:51:40 BST 50 60.4000 BATE 020000D1T
26/09/2023 09:51:40 BST 59 60.4000 XLON 850472923572709
26/09/2023 09:51:40 BST 76 60.4000 XLON 850472923572708
26/09/2023 09:51:40 BST 137 60.4000 XLON 850472923572710
26/09/2023 09:52:13 BST 30 60.4600 BATE 020000D4G
26/09/2023 09:52:13 BST 117 60.4600 BATE 020000D4H
26/09/2023 09:52:13 BST 19 60.4600 CHIX 120000MGO
26/09/2023 09:52:13 BST 98 60.4600 CHIX 120000MGN
26/09/2023 09:52:13 BST 313 60.4600 XLON 850472923572997
26/09/2023 09:52:32 BST 39 60.4400 BATE 020000D5J
26/09/2023 09:52:32 BST 95 60.4400 BATE 020000D5F
26/09/2023 09:52:32 BST 117 60.4400 BATE 020000D5I
26/09/2023 09:52:38 BST 85 60.4200 BATE 020000D5N
26/09/2023 09:54:14 BST 51 60.4200 BATE 020000D9H
26/09/2023 09:54:14 BST 80 60.4200 BATE 020000D9G
26/09/2023 09:54:14 BST 60 60.4200 XLON 850472923573164
26/09/2023 09:54:14 BST 63 60.4200 XLON 850472923573167
26/09/2023 09:54:14 BST 98 60.4200 XLON 850472923573165
26/09/2023 09:54:14 BST 162 60.4200 XLON 850472923573162
26/09/2023 09:54:59 BST 135 60.4200 BATE 020000DAO
26/09/2023 09:54:59 BST 26 60.4200 XLON 850472923573243
26/09/2023 09:54:59 BST 31 60.4200 XLON 850472923573240
26/09/2023 09:54:59 BST 62 60.4200 XLON 850472923573239
26/09/2023 09:54:59 BST 68 60.4200 XLON 850472923573241
26/09/2023 09:54:59 BST 111 60.4200 XLON 850472923573242
26/09/2023 09:54:59 BST 298 60.4200 XLON 850472923573238
26/09/2023 09:55:05 BST 17 60.4000 CHIX 120000MSP
26/09/2023 09:55:54 BST 32 60.4200 BATE 020000DCT
26/09/2023 09:55:54 BST 55 60.4200 BATE 020000DCS
26/09/2023 09:56:45 BST 60 60.4000 CHIX 120000MZ7
26/09/2023 09:56:45 BST 38 60.4000 XLON 850472923573322
26/09/2023 09:56:45 BST 98 60.4000 XLON 850472923573321
26/09/2023 09:56:45 BST 136 60.4000 XLON 850472923573320
26/09/2023 09:56:47 BST 17 60.4000 BATE 020000DFO
26/09/2023 09:57:23 BST 140 60.4000 BATE 020000DGQ
26/09/2023 09:57:23 BST 41 60.4000 CHIX 120000N1T
26/09/2023 09:57:23 BST 63 60.4000 CHIX 120000N1S
26/09/2023 09:57:23 BST 73 60.4000 XLON 850472923573404
26/09/2023 09:59:55 BST 92 60.4000 CHIX 120000NAM
26/09/2023 09:59:56 BST 17 60.4000 CHIX 120000NAP
26/09/2023 09:59:56 BST 75 60.4000 CHIX 120000NAQ
26/09/2023 09:59:58 BST 17 60.4000 BATE 020000DM1
26/09/2023 10:00:00 BST 17 60.4000 BATE 020000DM6
26/09/2023 10:00:39 BST 141 60.4000 BATE 020000DNS
26/09/2023 10:00:39 BST 141 60.4000 BATE 020000DNU
26/09/2023 10:00:39 BST 188 60.4000 XLON 850472923573609
26/09/2023 10:01:15 BST 23 60.4000 XLON 850472923573649
26/09/2023 10:01:15 BST 59 60.4000 XLON 850472923573648
26/09/2023 10:01:44 BST 140 60.3800 XLON 850472923573668
26/09/2023 10:01:44 BST 30 60.4000 XLON 850472923573674
26/09/2023 10:01:44 BST 31 60.4000 XLON 850472923573669
26/09/2023 10:01:44 BST 46 60.4000 XLON 850472923573673
26/09/2023 10:01:44 BST 54 60.4000 XLON 850472923573671
26/09/2023 10:01:44 BST 55 60.4000 XLON 850472923573670
26/09/2023 10:01:44 BST 94 60.4000 XLON 850472923573675
26/09/2023 10:01:44 BST 123 60.4000 XLON 850472923573672
26/09/2023 10:04:11 BST 88 60.4000 BATE 020000DVN
26/09/2023 10:04:11 BST 88 60.4000 BATE 020000DVO
26/09/2023 10:04:11 BST 73 60.4000 CHIX 120000NO3
26/09/2023 10:07:02 BST 8 60.4000 CHIX 120000NVJ
26/09/2023 10:07:02 BST 69 60.4000 CHIX 120000NVK
26/09/2023 10:07:02 BST 32 60.4000 XLON 850472923573920
26/09/2023 10:07:02 BST 68 60.4000 XLON 850472923573919
26/09/2023 10:07:02 BST 100 60.4000 XLON 850472923573917
26/09/2023 10:08:12 BST 72 60.3800 BATE 020000E3S
26/09/2023 10:08:12 BST 40 60.3800 CHIX 120000NZM
26/09/2023 10:08:12 BST 84 60.3800 CHIX 120000NZD
26/09/2023 10:08:42 BST 181 60.3600 BATE 020000E5L
26/09/2023 10:08:42 BST 161 60.3600 CHIX 120000O2L
26/09/2023 10:08:42 BST 16 60.3600 XLON 850472923573996
26/09/2023 10:08:42 BST 176 60.3600 XLON 850472923573995
26/09/2023 10:08:42 BST 192 60.3600 XLON 850472923573993
26/09/2023 10:09:30 BST 17 60.3400 BATE 020000E9Q
26/09/2023 10:09:30 BST 233 60.3400 BATE 020000E9R
26/09/2023 10:09:30 BST 250 60.3400 BATE 020000E9I
26/09/2023 10:09:30 BST 14 60.3400 CHIX 120000OA1
26/09/2023 10:09:30 BST 65 60.3400 CHIX 120000OA3
26/09/2023 10:09:30 BST 124 60.3400 CHIX 120000OA2
26/09/2023 10:09:30 BST 241 60.3400 XLON 850472923574075
26/09/2023 10:09:30 BST 255 60.3400 XLON 850472923574062
26/09/2023 10:11:30 BST 10 60.3200 BATE 020000EDH
26/09/2023 10:11:30 BST 17 60.3200 BATE 020000EDF
26/09/2023 10:11:30 BST 191 60.3200 BATE 020000EDG
26/09/2023 10:11:30 BST 204 60.3200 BATE 020000EDD
26/09/2023 10:12:01 BST 77 60.3000 BATE 020000EEM
26/09/2023 10:12:01 BST 78 60.3000 BATE 020000EEL
26/09/2023 10:19:22 BST 80 60.5000 BATE 020000EZ4
26/09/2023 10:19:22 BST 80 60.5000 BATE 020000EZC
26/09/2023 10:19:22 BST 99 60.5000 CHIX 120000PB8
26/09/2023 10:19:22 BST 126 60.5000 XLON 850472923574534
26/09/2023 10:22:47 BST 59 60.5000 BATE 020000FA3
26/09/2023 10:22:47 BST 157 60.5000 BATE 020000FA6
26/09/2023 10:22:47 BST 41 60.5000 CHIX 120000POX
26/09/2023 10:22:47 BST 78 60.5000 CHIX 120000POY
26/09/2023 10:22:47 BST 37 60.5000 XLON 850472923574722
26/09/2023 10:22:47 BST 67 60.5000 XLON 850472923574721
26/09/2023 10:22:47 BST 67 60.5000 XLON 850472923574724
26/09/2023 10:22:47 BST 104 60.5000 XLON 850472923574723
26/09/2023 10:23:21 BST 124 60.4800 BATE 020000FBU
26/09/2023 10:23:21 BST 68 60.4800 CHIX 120000PR1
26/09/2023 10:23:21 BST 179 60.4800 XLON 850472923574744
26/09/2023 10:23:23 BST 94 60.4800 XLON 850472923574747
26/09/2023 10:25:31 BST 17 60.5200 CHIX 120000Q1B
26/09/2023 10:25:31 BST 97 60.5200 CHIX 120000Q1C
26/09/2023 10:25:31 BST 114 60.5200 CHIX 120000Q16
26/09/2023 10:25:31 BST 14 60.5200 XLON 850472923574844
26/09/2023 10:25:31 BST 108 60.5200 XLON 850472923574842
26/09/2023 10:25:31 BST 120 60.5200 XLON 850472923574843
26/09/2023 10:27:18 BST 78 60.4600 CHIX 120000Q6J
26/09/2023 10:27:25 BST 30 60.4400 BATE 020000FLI
26/09/2023 10:27:25 BST 75 60.4400 BATE 020000FLH
26/09/2023 10:27:25 BST 245 60.4400 BATE 020000FLP
26/09/2023 10:27:25 BST 277 60.4400 BATE 020000FLQ
26/09/2023 10:27:25 BST 80 60.4400 XLON 850472923574959
26/09/2023 10:30:28 BST 2 60.4400 XLON 850472923575187
26/09/2023 10:30:28 BST 247 60.4400 XLON 850472923575185
26/09/2023 10:30:33 BST 33 60.4400 BATE 020000FVD
26/09/2023 10:30:33 BST 166 60.4400 BATE 020000FVE
26/09/2023 10:30:33 BST 63 60.4400 XLON 850472923575189
26/09/2023 10:30:33 BST 250 60.4400 XLON 850472923575188
26/09/2023 10:30:34 BST 46 60.4400 BATE 020000FVJ
26/09/2023 10:30:37 BST 17 60.4400 BATE 020000FVR
26/09/2023 10:30:37 BST 109 60.4400 BATE 020000FVS
26/09/2023 10:30:37 BST 158 60.4400 BATE 020000FVQ
26/09/2023 10:30:37 BST 76 60.4400 XLON 850472923575207
26/09/2023 10:30:59 BST 131 60.4200 BATE 020000FWR
26/09/2023 10:30:59 BST 23 60.4200 CHIX 120000QNP
26/09/2023 10:30:59 BST 67 60.4200 CHIX 120000QNO
26/09/2023 10:30:59 BST 13 60.4200 XLON 850472923575218
26/09/2023 10:30:59 BST 41 60.4200 XLON 850472923575217
26/09/2023 10:30:59 BST 80 60.4200 XLON 850472923575216
26/09/2023 10:30:59 BST 145 60.4200 XLON 850472923575215
26/09/2023 10:31:00 BST 3 60.4000 CHIX 120000QOR
26/09/2023 10:31:00 BST 27 60.4000 CHIX 120000QOP
26/09/2023 10:31:00 BST 36 60.4000 CHIX 120000QOQ
26/09/2023 10:34:39 BST 17 60.4200 BATE 020000G65
26/09/2023 10:34:39 BST 17 60.4200 CHIX 120000R25
26/09/2023 10:34:39 BST 26 60.4200 CHIX 120000R24
26/09/2023 10:34:39 BST 28 60.4200 CHIX 120000R26
26/09/2023 10:34:39 BST 43 60.4200 CHIX 120000R28
26/09/2023 10:34:39 BST 13 60.4200 XLON 850472923575356
26/09/2023 10:34:39 BST 49 60.4200 XLON 850472923575359
26/09/2023 10:34:39 BST 61 60.4200 XLON 850472923575355
26/09/2023 10:34:39 BST 67 60.4200 XLON 850472923575349
26/09/2023 10:34:39 BST 72 60.4200 XLON 850472923575358
26/09/2023 10:34:39 BST 98 60.4200 XLON 850472923575357
26/09/2023 10:34:39 BST 116 60.4200 XLON 850472923575360
26/09/2023 10:34:40 BST 36 60.4200 BATE 020000G66
26/09/2023 10:34:40 BST 80 60.4200 BATE 020000G67
26/09/2023 10:36:02 BST 319 60.4800 XLON 850472923575425
26/09/2023 10:36:02 BST 319 60.4800 XLON 850472923575426
26/09/2023 10:36:43 BST 233 60.4600 BATE 020000GAB
26/09/2023 10:36:43 BST 67 60.4600 CHIX 120000R98
26/09/2023 10:36:43 BST 88 60.4600 CHIX 120000R97
26/09/2023 10:36:43 BST 152 60.4600 XLON 850472923575460
26/09/2023 10:36:44 BST 17 60.4600 BATE 020000GAE
26/09/2023 10:36:44 BST 17 60.4600 CHIX 120000R9A
26/09/2023 10:36:44 BST 94 60.4600 CHIX 120000R9D
26/09/2023 10:36:44 BST 56 60.4600 XLON 850472923575463
26/09/2023 10:37:02 BST 100 60.4600 XLON 850472923575472
26/09/2023 10:38:01 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/09/2023 09:18:19 BST 133 60.3000 BATE 020000AD2
26/09/2023 09:21:36 BST 30 60.3600 BATE 020000AOX
26/09/2023 09:21:36 BST 70 60.3600 BATE 020000AOY
26/09/2023 09:21:36 BST 71 60.3600 XLON 850472923571165
26/09/2023 09:21:36 BST 234 60.3600 XLON 850472923571164
26/09/2023 09:22:02 BST 169 60.4600 CHIX 120000IKP
26/09/2023 09:22:02 BST 251 60.4600 CHIX 120000IKR
26/09/2023 09:22:02 BST 229 60.4600 XLON 850472923571210
26/09/2023 09:22:03 BST 264 60.4400 BATE 020000ARN
26/09/2023 09:22:03 BST 45 60.4400 CHIX 120000ILK
26/09/2023 09:22:03 BST 106 60.4400 CHIX 120000ILD
26/09/2023 09:22:03 BST 110 60.4600 XLON 850472923571228
26/09/2023 09:22:04 BST 18 60.4400 BATE 020000ARX
26/09/2023 09:22:04 BST 82 60.4400 BATE 020000ARW
26/09/2023 09:22:04 BST 160 60.4400 BATE 020000ARV
26/09/2023 09:22:04 BST 70 60.4400 XLON 850472923571231
26/09/2023 09:24:17 BST 149 60.4200 CHIX 120000IVM
26/09/2023 09:24:17 BST 23 60.4200 XLON 850472923571327
26/09/2023 09:24:17 BST 54 60.4200 XLON 850472923571325
26/09/2023 09:24:17 BST 126 60.4200 XLON 850472923571326
26/09/2023 09:24:22 BST 24 60.4200 XLON 850472923571354
26/09/2023 09:24:22 BST 48 60.4200 XLON 850472923571352
26/09/2023 09:24:22 BST 98 60.4200 XLON 850472923571353
26/09/2023 09:24:22 BST 129 60.4200 XLON 850472923571351
26/09/2023 09:24:23 BST 30 60.4200 XLON 850472923571357
26/09/2023 09:24:23 BST 110 60.4200 XLON 850472923571358
26/09/2023 09:24:24 BST 12 60.4200 XLON 850472923571359
26/09/2023 09:24:25 BST 45 60.4200 XLON 850472923571367
26/09/2023 09:24:26 BST 30 60.4200 XLON 850472923571368
26/09/2023 09:24:26 BST 47 60.4200 XLON 850472923571372
26/09/2023 09:24:26 BST 54 60.4200 XLON 850472923571371
26/09/2023 09:24:26 BST 55 60.4200 XLON 850472923571369
26/09/2023 09:24:26 BST 58 60.4200 XLON 850472923571373
26/09/2023 09:24:26 BST 60 60.4200 XLON 850472923571370
26/09/2023 09:24:27 BST 15 60.4200 XLON 850472923571374
26/09/2023 09:24:28 BST 288 60.4200 XLON 850472923571375
26/09/2023 09:24:29 BST 24 60.4200 XLON 850472923571382
26/09/2023 09:24:29 BST 39 60.4200 XLON 850472923571380
26/09/2023 09:24:29 BST 49 60.4200 XLON 850472923571384
26/09/2023 09:24:29 BST 58 60.4200 XLON 850472923571383
26/09/2023 09:24:29 BST 88 60.4200 XLON 850472923571385
26/09/2023 09:24:29 BST 130 60.4200 XLON 850472923571381
26/09/2023 09:24:30 BST 14 60.4200 XLON 850472923571390
26/09/2023 09:24:30 BST 24 60.4200 XLON 850472923571387
26/09/2023 09:24:30 BST 54 60.4200 XLON 850472923571389
26/09/2023 09:24:30 BST 68 60.4200 XLON 850472923571388
26/09/2023 09:24:30 BST 114 60.4200 XLON 850472923571386
26/09/2023 09:24:32 BST 105 60.3800 BATE 020000AZZ
26/09/2023 09:24:32 BST 125 60.3800 BATE 020000B00
26/09/2023 09:24:32 BST 17 60.3800 CHIX 120000J0S
26/09/2023 09:24:32 BST 19 60.3800 CHIX 120000J0R
26/09/2023 09:24:32 BST 63 60.4000 CHIX 120000J0T
26/09/2023 09:24:32 BST 21 60.3800 XLON 850472923571421
26/09/2023 09:24:32 BST 30 60.3800 XLON 850472923571419
26/09/2023 09:24:32 BST 58 60.3800 XLON 850472923571420
26/09/2023 09:24:32 BST 219 60.3800 XLON 850472923571408
26/09/2023 09:24:33 BST 170 60.3400 BATE 020000B09
26/09/2023 09:24:33 BST 84 60.3600 CHIX 120000J13
26/09/2023 09:24:33 BST 93 60.3600 CHIX 120000J12
26/09/2023 09:24:33 BST 55 60.3600 XLON 850472923571428
26/09/2023 09:24:33 BST 70 60.3600 XLON 850472923571429
26/09/2023 09:24:33 BST 25 60.3800 XLON 850472923571434
26/09/2023 09:24:33 BST 54 60.3800 XLON 850472923571432
26/09/2023 09:24:33 BST 55 60.3800 XLON 850472923571431
26/09/2023 09:24:33 BST 58 60.3800 XLON 850472923571433
26/09/2023 09:24:33 BST 116 60.3800 XLON 850472923571430
26/09/2023 09:24:46 BST 107 60.3200 BATE 020000B11
26/09/2023 09:26:02 BST 246 60.3600 XLON 850472923571521
26/09/2023 09:26:02 BST 327 60.3600 XLON 850472923571520
26/09/2023 09:26:15 BST 34 60.3400 BATE 020000B4F
26/09/2023 09:26:15 BST 85 60.3400 BATE 020000B4D
26/09/2023 09:26:15 BST 104 60.3400 BATE 020000B4I
26/09/2023 09:26:15 BST 24 60.3400 CHIX 120000JAM
26/09/2023 09:26:15 BST 80 60.3400 CHIX 120000JAQ
26/09/2023 09:26:15 BST 139 60.3400 XLON 850472923571541
26/09/2023 09:26:15 BST 179 60.3400 XLON 850472923571540
26/09/2023 09:26:45 BST 88 60.3200 XLON 850472923571557
26/09/2023 09:26:45 BST 179 60.3200 XLON 850472923571555
26/09/2023 09:29:00 BST 9 60.3200 BATE 020000BAD
26/09/2023 09:29:00 BST 17 60.3200 BATE 020000BAH
26/09/2023 09:29:00 BST 29 60.3200 BATE 020000BAC
26/09/2023 09:29:00 BST 34 60.3200 BATE 020000BAE
26/09/2023 09:29:00 BST 43 60.3200 BATE 020000BAG
26/09/2023 09:29:00 BST 47 60.3200 BATE 020000BAF
26/09/2023 09:29:00 BST 124 60.3200 BATE 020000BAI
26/09/2023 09:29:00 BST 17 60.3200 CHIX 120000JIB
26/09/2023 09:29:00 BST 25 60.3200 CHIX 120000JIA
26/09/2023 09:29:00 BST 115 60.3200 CHIX 120000JIC
26/09/2023 09:29:00 BST 202 60.3200 CHIX 120000JI8
26/09/2023 09:30:35 BST 19 60.3000 BATE 020000BE8
26/09/2023 09:30:35 BST 155 60.3000 BATE 020000BE7
26/09/2023 09:30:35 BST 136 60.3000 CHIX 120000JOI
26/09/2023 09:30:40 BST 99 60.2800 CHIX 120000JQJ
26/09/2023 09:30:47 BST 85 60.2800 CHIX 120000JS6
26/09/2023 09:31:39 BST 68 60.3200 BATE 020000BJR
26/09/2023 09:31:39 BST 71 60.3200 BATE 020000BJP
26/09/2023 09:31:39 BST 226 60.3200 XLON 850472923571746
26/09/2023 09:31:40 BST 226 60.3200 XLON 850472923571747
26/09/2023 09:32:28 BST 97 60.3400 BATE 020000BMK
26/09/2023 09:32:28 BST 299 60.3400 XLON 850472923571836
26/09/2023 09:32:29 BST 31 60.3400 BATE 020000BMR
26/09/2023 09:32:29 BST 70 60.3400 BATE 020000BMQ
26/09/2023 09:32:29 BST 47 60.3400 XLON 850472923571839
26/09/2023 09:32:29 BST 65 60.3400 XLON 850472923571841
26/09/2023 09:32:29 BST 70 60.3400 XLON 850472923571838
26/09/2023 09:32:29 BST 98 60.3400 XLON 850472923571840
26/09/2023 09:34:01 BST 195 60.3400 CHIX 120000K7F
26/09/2023 09:36:00 BST 4 60.3800 BATE 020000BVC
26/09/2023 09:36:00 BST 142 60.3800 BATE 020000BVD
26/09/2023 09:38:47 BST 173 60.3800 BATE 020000C1V
26/09/2023 09:38:50 BST 15 60.3800 BATE 020000C21
26/09/2023 09:38:50 BST 20 60.3800 BATE 020000C22
26/09/2023 09:38:50 BST 138 60.3800 BATE 020000C20
26/09/2023 09:41:55 BST 81 60.3800 BATE 020000CBK
26/09/2023 09:41:55 BST 81 60.3800 BATE 020000CBQ
26/09/2023 09:45:11 BST 86 60.3400 BATE 020000CJ9
26/09/2023 09:45:48 BST 118 60.3400 XLON 850472923572413
26/09/2023 09:50:09 BST 8 60.4000 BATE 020000CYT
26/09/2023 09:50:09 BST 20 60.4000 BATE 020000CYU
26/09/2023 09:50:09 BST 144 60.4000 BATE 020000CYS
26/09/2023 09:51:40 BST 30 60.4000 BATE 020000D1S
26/09/2023 09:51:40 BST 41 60.4000 BATE 020000D1R
26/09/2023 09:51:40 BST 50 60.4000 BATE 020000D1T
26/09/2023 09:51:40 BST 59 60.4000 XLON 850472923572709
26/09/2023 09:51:40 BST 76 60.4000 XLON 850472923572708
26/09/2023 09:51:40 BST 137 60.4000 XLON 850472923572710
26/09/2023 09:52:13 BST 30 60.4600 BATE 020000D4G
26/09/2023 09:52:13 BST 117 60.4600 BATE 020000D4H
26/09/2023 09:52:13 BST 19 60.4600 CHIX 120000MGO
26/09/2023 09:52:13 BST 98 60.4600 CHIX 120000MGN
26/09/2023 09:52:13 BST 313 60.4600 XLON 850472923572997
26/09/2023 09:52:32 BST 39 60.4400 BATE 020000D5J
26/09/2023 09:52:32 BST 95 60.4400 BATE 020000D5F
26/09/2023 09:52:32 BST 117 60.4400 BATE 020000D5I
26/09/2023 09:52:38 BST 85 60.4200 BATE 020000D5N
26/09/2023 09:54:14 BST 51 60.4200 BATE 020000D9H
26/09/2023 09:54:14 BST 80 60.4200 BATE 020000D9G
26/09/2023 09:54:14 BST 60 60.4200 XLON 850472923573164
26/09/2023 09:54:14 BST 63 60.4200 XLON 850472923573167
26/09/2023 09:54:14 BST 98 60.4200 XLON 850472923573165
26/09/2023 09:54:14 BST 162 60.4200 XLON 850472923573162
26/09/2023 09:54:59 BST 135 60.4200 BATE 020000DAO
26/09/2023 09:54:59 BST 26 60.4200 XLON 850472923573243
26/09/2023 09:54:59 BST 31 60.4200 XLON 850472923573240
26/09/2023 09:54:59 BST 62 60.4200 XLON 850472923573239
26/09/2023 09:54:59 BST 68 60.4200 XLON 850472923573241
26/09/2023 09:54:59 BST 111 60.4200 XLON 850472923573242
26/09/2023 09:54:59 BST 298 60.4200 XLON 850472923573238
26/09/2023 09:55:05 BST 17 60.4000 CHIX 120000MSP
26/09/2023 09:55:54 BST 32 60.4200 BATE 020000DCT
26/09/2023 09:55:54 BST 55 60.4200 BATE 020000DCS
26/09/2023 09:56:45 BST 60 60.4000 CHIX 120000MZ7
26/09/2023 09:56:45 BST 38 60.4000 XLON 850472923573322
26/09/2023 09:56:45 BST 98 60.4000 XLON 850472923573321
26/09/2023 09:56:45 BST 136 60.4000 XLON 850472923573320
26/09/2023 09:56:47 BST 17 60.4000 BATE 020000DFO
26/09/2023 09:57:23 BST 140 60.4000 BATE 020000DGQ
26/09/2023 09:57:23 BST 41 60.4000 CHIX 120000N1T
26/09/2023 09:57:23 BST 63 60.4000 CHIX 120000N1S
26/09/2023 09:57:23 BST 73 60.4000 XLON 850472923573404
26/09/2023 09:59:55 BST 92 60.4000 CHIX 120000NAM
26/09/2023 09:59:56 BST 17 60.4000 CHIX 120000NAP
26/09/2023 09:59:56 BST 75 60.4000 CHIX 120000NAQ
26/09/2023 09:59:58 BST 17 60.4000 BATE 020000DM1
26/09/2023 10:00:00 BST 17 60.4000 BATE 020000DM6
26/09/2023 10:00:39 BST 141 60.4000 BATE 020000DNS
26/09/2023 10:00:39 BST 141 60.4000 BATE 020000DNU
26/09/2023 10:00:39 BST 188 60.4000 XLON 850472923573609
26/09/2023 10:01:15 BST 23 60.4000 XLON 850472923573649
26/09/2023 10:01:15 BST 59 60.4000 XLON 850472923573648
26/09/2023 10:01:44 BST 140 60.3800 XLON 850472923573668
26/09/2023 10:01:44 BST 30 60.4000 XLON 850472923573674
26/09/2023 10:01:44 BST 31 60.4000 XLON 850472923573669
26/09/2023 10:01:44 BST 46 60.4000 XLON 850472923573673
26/09/2023 10:01:44 BST 54 60.4000 XLON 850472923573671
26/09/2023 10:01:44 BST 55 60.4000 XLON 850472923573670
26/09/2023 10:01:44 BST 94 60.4000 XLON 850472923573675
26/09/2023 10:01:44 BST 123 60.4000 XLON 850472923573672
26/09/2023 10:04:11 BST 88 60.4000 BATE 020000DVN
26/09/2023 10:04:11 BST 88 60.4000 BATE 020000DVO
26/09/2023 10:04:11 BST 73 60.4000 CHIX 120000NO3
26/09/2023 10:07:02 BST 8 60.4000 CHIX 120000NVJ
26/09/2023 10:07:02 BST 69 60.4000 CHIX 120000NVK
26/09/2023 10:07:02 BST 32 60.4000 XLON 850472923573920
26/09/2023 10:07:02 BST 68 60.4000 XLON 850472923573919
26/09/2023 10:07:02 BST 100 60.4000 XLON 850472923573917
26/09/2023 10:08:12 BST 72 60.3800 BATE 020000E3S
26/09/2023 10:08:12 BST 40 60.3800 CHIX 120000NZM
26/09/2023 10:08:12 BST 84 60.3800 CHIX 120000NZD
26/09/2023 10:08:42 BST 181 60.3600 BATE 020000E5L
26/09/2023 10:08:42 BST 161 60.3600 CHIX 120000O2L
26/09/2023 10:08:42 BST 16 60.3600 XLON 850472923573996
26/09/2023 10:08:42 BST 176 60.3600 XLON 850472923573995
26/09/2023 10:08:42 BST 192 60.3600 XLON 850472923573993
26/09/2023 10:09:30 BST 17 60.3400 BATE 020000E9Q
26/09/2023 10:09:30 BST 233 60.3400 BATE 020000E9R
26/09/2023 10:09:30 BST 250 60.3400 BATE 020000E9I
26/09/2023 10:09:30 BST 14 60.3400 CHIX 120000OA1
26/09/2023 10:09:30 BST 65 60.3400 CHIX 120000OA3
26/09/2023 10:09:30 BST 124 60.3400 CHIX 120000OA2
26/09/2023 10:09:30 BST 241 60.3400 XLON 850472923574075
26/09/2023 10:09:30 BST 255 60.3400 XLON 850472923574062
26/09/2023 10:11:30 BST 10 60.3200 BATE 020000EDH
26/09/2023 10:11:30 BST 17 60.3200 BATE 020000EDF
26/09/2023 10:11:30 BST 191 60.3200 BATE 020000EDG
26/09/2023 10:11:30 BST 204 60.3200 BATE 020000EDD
26/09/2023 10:12:01 BST 77 60.3000 BATE 020000EEM
26/09/2023 10:12:01 BST 78 60.3000 BATE 020000EEL
26/09/2023 10:19:22 BST 80 60.5000 BATE 020000EZ4
26/09/2023 10:19:22 BST 80 60.5000 BATE 020000EZC
26/09/2023 10:19:22 BST 99 60.5000 CHIX 120000PB8
26/09/2023 10:19:22 BST 126 60.5000 XLON 850472923574534
26/09/2023 10:22:47 BST 59 60.5000 BATE 020000FA3
26/09/2023 10:22:47 BST 157 60.5000 BATE 020000FA6
26/09/2023 10:22:47 BST 41 60.5000 CHIX 120000POX
26/09/2023 10:22:47 BST 78 60.5000 CHIX 120000POY
26/09/2023 10:22:47 BST 37 60.5000 XLON 850472923574722
26/09/2023 10:22:47 BST 67 60.5000 XLON 850472923574721
26/09/2023 10:22:47 BST 67 60.5000 XLON 850472923574724
26/09/2023 10:22:47 BST 104 60.5000 XLON 850472923574723
26/09/2023 10:23:21 BST 124 60.4800 BATE 020000FBU
26/09/2023 10:23:21 BST 68 60.4800 CHIX 120000PR1
26/09/2023 10:23:21 BST 179 60.4800 XLON 850472923574744
26/09/2023 10:23:23 BST 94 60.4800 XLON 850472923574747
26/09/2023 10:25:31 BST 17 60.5200 CHIX 120000Q1B
26/09/2023 10:25:31 BST 97 60.5200 CHIX 120000Q1C
26/09/2023 10:25:31 BST 114 60.5200 CHIX 120000Q16
26/09/2023 10:25:31 BST 14 60.5200 XLON 850472923574844
26/09/2023 10:25:31 BST 108 60.5200 XLON 850472923574842
26/09/2023 10:25:31 BST 120 60.5200 XLON 850472923574843
26/09/2023 10:27:18 BST 78 60.4600 CHIX 120000Q6J
26/09/2023 10:27:25 BST 30 60.4400 BATE 020000FLI
26/09/2023 10:27:25 BST 75 60.4400 BATE 020000FLH
26/09/2023 10:27:25 BST 245 60.4400 BATE 020000FLP
26/09/2023 10:27:25 BST 277 60.4400 BATE 020000FLQ
26/09/2023 10:27:25 BST 80 60.4400 XLON 850472923574959
26/09/2023 10:30:28 BST 2 60.4400 XLON 850472923575187
26/09/2023 10:30:28 BST 247 60.4400 XLON 850472923575185
26/09/2023 10:30:33 BST 33 60.4400 BATE 020000FVD
26/09/2023 10:30:33 BST 166 60.4400 BATE 020000FVE
26/09/2023 10:30:33 BST 63 60.4400 XLON 850472923575189
26/09/2023 10:30:33 BST 250 60.4400 XLON 850472923575188
26/09/2023 10:30:34 BST 46 60.4400 BATE 020000FVJ
26/09/2023 10:30:37 BST 17 60.4400 BATE 020000FVR
26/09/2023 10:30:37 BST 109 60.4400 BATE 020000FVS
26/09/2023 10:30:37 BST 158 60.4400 BATE 020000FVQ
26/09/2023 10:30:37 BST 76 60.4400 XLON 850472923575207
26/09/2023 10:30:59 BST 131 60.4200 BATE 020000FWR
26/09/2023 10:30:59 BST 23 60.4200 CHIX 120000QNP
26/09/2023 10:30:59 BST 67 60.4200 CHIX 120000QNO
26/09/2023 10:30:59 BST 13 60.4200 XLON 850472923575218
26/09/2023 10:30:59 BST 41 60.4200 XLON 850472923575217
26/09/2023 10:30:59 BST 80 60.4200 XLON 850472923575216
26/09/2023 10:30:59 BST 145 60.4200 XLON 850472923575215
26/09/2023 10:31:00 BST 3 60.4000 CHIX 120000QOR
26/09/2023 10:31:00 BST 27 60.4000 CHIX 120000QOP
26/09/2023 10:31:00 BST 36 60.4000 CHIX 120000QOQ
26/09/2023 10:34:39 BST 17 60.4200 BATE 020000G65
26/09/2023 10:34:39 BST 17 60.4200 CHIX 120000R25
26/09/2023 10:34:39 BST 26 60.4200 CHIX 120000R24
26/09/2023 10:34:39 BST 28 60.4200 CHIX 120000R26
26/09/2023 10:34:39 BST 43 60.4200 CHIX 120000R28
26/09/2023 10:34:39 BST 13 60.4200 XLON 850472923575356
26/09/2023 10:34:39 BST 49 60.4200 XLON 850472923575359
26/09/2023 10:34:39 BST 61 60.4200 XLON 850472923575355
26/09/2023 10:34:39 BST 67 60.4200 XLON 850472923575349
26/09/2023 10:34:39 BST 72 60.4200 XLON 850472923575358
26/09/2023 10:34:39 BST 98 60.4200 XLON 850472923575357
26/09/2023 10:34:39 BST 116 60.4200 XLON 850472923575360
26/09/2023 10:34:40 BST 36 60.4200 BATE 020000G66
26/09/2023 10:34:40 BST 80 60.4200 BATE 020000G67
26/09/2023 10:36:02 BST 319 60.4800 XLON 850472923575425
26/09/2023 10:36:02 BST 319 60.4800 XLON 850472923575426
26/09/2023 10:36:43 BST 233 60.4600 BATE 020000GAB
26/09/2023 10:36:43 BST 67 60.4600 CHIX 120000R98
26/09/2023 10:36:43 BST 88 60.4600 CHIX 120000R97
26/09/2023 10:36:43 BST 152 60.4600 XLON 850472923575460
26/09/2023 10:36:44 BST 17 60.4600 BATE 020000GAE
26/09/2023 10:36:44 BST 17 60.4600 CHIX 120000R9A
26/09/2023 10:36:44 BST 94 60.4600 CHIX 120000R9D
26/09/2023 10:36:44 BST 56 60.4600 XLON 850472923575463
26/09/2023 10:37:02 BST 100 60.4600 XLON 850472923575472
26/09/2023 10:38:01 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/09/2023 09:18:19 BST 133 60.3000 BATE 020000AD2
26/09/2023 09:21:36 BST 30 60.3600 BATE 020000AOX
26/09/2023 09:21:36 BST 70 60.3600 BATE 020000AOY
26/09/2023 09:21:36 BST 71 60.3600 XLON 850472923571165
26/09/2023 09:21:36 BST 234 60.3600 XLON 850472923571164
26/09/2023 09:22:02 BST 169 60.4600 CHIX 120000IKP
26/09/2023 09:22:02 BST 251 60.4600 CHIX 120000IKR
26/09/2023 09:22:02 BST 229 60.4600 XLON 850472923571210
26/09/2023 09:22:03 BST 264 60.4400 BATE 020000ARN
26/09/2023 09:22:03 BST 45 60.4400 CHIX 120000ILK
26/09/2023 09:22:03 BST 106 60.4400 CHIX 120000ILD
26/09/2023 09:22:03 BST 110 60.4600 XLON 850472923571228
26/09/2023 09:22:04 BST 18 60.4400 BATE 020000ARX
26/09/2023 09:22:04 BST 82 60.4400 BATE 020000ARW
26/09/2023 09:22:04 BST 160 60.4400 BATE 020000ARV
26/09/2023 09:22:04 BST 70 60.4400 XLON 850472923571231
26/09/2023 09:24:17 BST 149 60.4200 CHIX 120000IVM
26/09/2023 09:24:17 BST 23 60.4200 XLON 850472923571327
26/09/2023 09:24:17 BST 54 60.4200 XLON 850472923571325
26/09/2023 09:24:17 BST 126 60.4200 XLON 850472923571326
26/09/2023 09:24:22 BST 24 60.4200 XLON 850472923571354
26/09/2023 09:24:22 BST 48 60.4200 XLON 850472923571352
26/09/2023 09:24:22 BST 98 60.4200 XLON 850472923571353
26/09/2023 09:24:22 BST 129 60.4200 XLON 850472923571351
26/09/2023 09:24:23 BST 30 60.4200 XLON 850472923571357
26/09/2023 09:24:23 BST 110 60.4200 XLON 850472923571358
26/09/2023 09:24:24 BST 12 60.4200 XLON 850472923571359
26/09/2023 09:24:25 BST 45 60.4200 XLON 850472923571367
26/09/2023 09:24:26 BST 30 60.4200 XLON 850472923571368
26/09/2023 09:24:26 BST 47 60.4200 XLON 850472923571372
26/09/2023 09:24:26 BST 54 60.4200 XLON 850472923571371
26/09/2023 09:24:26 BST 55 60.4200 XLON 850472923571369
26/09/2023 09:24:26 BST 58 60.4200 XLON 850472923571373
26/09/2023 09:24:26 BST 60 60.4200 XLON 850472923571370
26/09/2023 09:24:27 BST 15 60.4200 XLON 850472923571374
26/09/2023 09:24:28 BST 288 60.4200 XLON 850472923571375
26/09/2023 09:24:29 BST 24 60.4200 XLON 850472923571382
26/09/2023 09:24:29 BST 39 60.4200 XLON 850472923571380
26/09/2023 09:24:29 BST 49 60.4200 XLON 850472923571384
26/09/2023 09:24:29 BST 58 60.4200 XLON 850472923571383
26/09/2023 09:24:29 BST 88 60.4200 XLON 850472923571385
26/09/2023 09:24:29 BST 130 60.4200 XLON 850472923571381
26/09/2023 09:24:30 BST 14 60.4200 XLON 850472923571390
26/09/2023 09:24:30 BST 24 60.4200 XLON 850472923571387
26/09/2023 09:24:30 BST 54 60.4200 XLON 850472923571389
26/09/2023 09:24:30 BST 68 60.4200 XLON 850472923571388
26/09/2023 09:24:30 BST 114 60.4200 XLON 850472923571386
26/09/2023 09:24:32 BST 105 60.3800 BATE 020000AZZ
26/09/2023 09:24:32 BST 125 60.3800 BATE 020000B00
26/09/2023 09:24:32 BST 17 60.3800 CHIX 120000J0S
26/09/2023 09:24:32 BST 19 60.3800 CHIX 120000J0R
26/09/2023 09:24:32 BST 63 60.4000 CHIX 120000J0T
26/09/2023 09:24:32 BST 21 60.3800 XLON 850472923571421
26/09/2023 09:24:32 BST 30 60.3800 XLON 850472923571419
26/09/2023 09:24:32 BST 58 60.3800 XLON 850472923571420
26/09/2023 09:24:32 BST 219 60.3800 XLON 850472923571408
26/09/2023 09:24:33 BST 170 60.3400 BATE 020000B09
26/09/2023 09:24:33 BST 84 60.3600 CHIX 120000J13
26/09/2023 09:24:33 BST 93 60.3600 CHIX 120000J12
26/09/2023 09:24:33 BST 55 60.3600 XLON 850472923571428
26/09/2023 09:24:33 BST 70 60.3600 XLON 850472923571429
26/09/2023 09:24:33 BST 25 60.3800 XLON 850472923571434
26/09/2023 09:24:33 BST 54 60.3800 XLON 850472923571432
26/09/2023 09:24:33 BST 55 60.3800 XLON 850472923571431
26/09/2023 09:24:33 BST 58 60.3800 XLON 850472923571433
26/09/2023 09:24:33 BST 116 60.3800 XLON 850472923571430
26/09/2023 09:24:46 BST 107 60.3200 BATE 020000B11
26/09/2023 09:26:02 BST 246 60.3600 XLON 850472923571521
26/09/2023 09:26:02 BST 327 60.3600 XLON 850472923571520
26/09/2023 09:26:15 BST 34 60.3400 BATE 020000B4F
26/09/2023 09:26:15 BST 85 60.3400 BATE 020000B4D
26/09/2023 09:26:15 BST 104 60.3400 BATE 020000B4I
26/09/2023 09:26:15 BST 24 60.3400 CHIX 120000JAM
26/09/2023 09:26:15 BST 80 60.3400 CHIX 120000JAQ
26/09/2023 09:26:15 BST 139 60.3400 XLON 850472923571541
26/09/2023 09:26:15 BST 179 60.3400 XLON 850472923571540
26/09/2023 09:26:45 BST 88 60.3200 XLON 850472923571557
26/09/2023 09:26:45 BST 179 60.3200 XLON 850472923571555
26/09/2023 09:29:00 BST 9 60.3200 BATE 020000BAD
26/09/2023 09:29:00 BST 17 60.3200 BATE 020000BAH
26/09/2023 09:29:00 BST 29 60.3200 BATE 020000BAC
26/09/2023 09:29:00 BST 34 60.3200 BATE 020000BAE
26/09/2023 09:29:00 BST 43 60.3200 BATE 020000BAG
26/09/2023 09:29:00 BST 47 60.3200 BATE 020000BAF
26/09/2023 09:29:00 BST 124 60.3200 BATE 020000BAI
26/09/2023 09:29:00 BST 17 60.3200 CHIX 120000JIB
26/09/2023 09:29:00 BST 25 60.3200 CHIX 120000JIA
26/09/2023 09:29:00 BST 115 60.3200 CHIX 120000JIC
26/09/2023 09:29:00 BST 202 60.3200 CHIX 120000JI8
26/09/2023 09:30:35 BST 19 60.3000 BATE 020000BE8
26/09/2023 09:30:35 BST 155 60.3000 BATE 020000BE7
26/09/2023 09:30:35 BST 136 60.3000 CHIX 120000JOI
26/09/2023 09:30:40 BST 99 60.2800 CHIX 120000JQJ
26/09/2023 09:30:47 BST 85 60.2800 CHIX 120000JS6
26/09/2023 09:31:39 BST 68 60.3200 BATE 020000BJR
26/09/2023 09:31:39 BST 71 60.3200 BATE 020000BJP
26/09/2023 09:31:39 BST 226 60.3200 XLON 850472923571746
26/09/2023 09:31:40 BST 226 60.3200 XLON 850472923571747
26/09/2023 09:32:28 BST 97 60.3400 BATE 020000BMK
26/09/2023 09:32:28 BST 299 60.3400 XLON 850472923571836
26/09/2023 09:32:29 BST 31 60.3400 BATE 020000BMR
26/09/2023 09:32:29 BST 70 60.3400 BATE 020000BMQ
26/09/2023 09:32:29 BST 47 60.3400 XLON 850472923571839
26/09/2023 09:32:29 BST 65 60.3400 XLON 850472923571841
26/09/2023 09:32:29 BST 70 60.3400 XLON 850472923571838
26/09/2023 09:32:29 BST 98 60.3400 XLON 850472923571840
26/09/2023 09:34:01 BST 195 60.3400 CHIX 120000K7F
26/09/2023 09:36:00 BST 4 60.3800 BATE 020000BVC
26/09/2023 09:36:00 BST 142 60.3800 BATE 020000BVD
26/09/2023 09:38:47 BST 173 60.3800 BATE 020000C1V
26/09/2023 09:38:50 BST 15 60.3800 BATE 020000C21
26/09/2023 09:38:50 BST 20 60.3800 BATE 020000C22
26/09/2023 09:38:50 BST 138 60.3800 BATE 020000C20
26/09/2023 09:41:55 BST 81 60.3800 BATE 020000CBK
26/09/2023 09:41:55 BST 81 60.3800 BATE 020000CBQ
26/09/2023 09:45:11 BST 86 60.3400 BATE 020000CJ9
26/09/2023 09:45:48 BST 118 60.3400 XLON 850472923572413
26/09/2023 09:50:09 BST 8 60.4000 BATE 020000CYT
26/09/2023 09:50:09 BST 20 60.4000 BATE 020000CYU
26/09/2023 09:50:09 BST 144 60.4000 BATE 020000CYS
26/09/2023 09:51:40 BST 30 60.4000 BATE 020000D1S
26/09/2023 09:51:40 BST 41 60.4000 BATE 020000D1R
26/09/2023 09:51:40 BST 50 60.4000 BATE 020000D1T
26/09/2023 09:51:40 BST 59 60.4000 XLON 850472923572709
26/09/2023 09:51:40 BST 76 60.4000 XLON 850472923572708
26/09/2023 09:51:40 BST 137 60.4000 XLON 850472923572710
26/09/2023 09:52:13 BST 30 60.4600 BATE 020000D4G
26/09/2023 09:52:13 BST 117 60.4600 BATE 020000D4H
26/09/2023 09:52:13 BST 19 60.4600 CHIX 120000MGO
26/09/2023 09:52:13 BST 98 60.4600 CHIX 120000MGN
26/09/2023 09:52:13 BST 313 60.4600 XLON 850472923572997
26/09/2023 09:52:32 BST 39 60.4400 BATE 020000D5J
26/09/2023 09:52:32 BST 95 60.4400 BATE 020000D5F
26/09/2023 09:52:32 BST 117 60.4400 BATE 020000D5I
26/09/2023 09:52:38 BST 85 60.4200 BATE 020000D5N
26/09/2023 09:54:14 BST 51 60.4200 BATE 020000D9H
26/09/2023 09:54:14 BST 80 60.4200 BATE 020000D9G
26/09/2023 09:54:14 BST 60 60.4200 XLON 850472923573164
26/09/2023 09:54:14 BST 63 60.4200 XLON 850472923573167
26/09/2023 09:54:14 BST 98 60.4200 XLON 850472923573165
26/09/2023 09:54:14 BST 162 60.4200 XLON 850472923573162
26/09/2023 09:54:59 BST 135 60.4200 BATE 020000DAO
26/09/2023 09:54:59 BST 26 60.4200 XLON 850472923573243
26/09/2023 09:54:59 BST 31 60.4200 XLON 850472923573240
26/09/2023 09:54:59 BST 62 60.4200 XLON 850472923573239
26/09/2023 09:54:59 BST 68 60.4200 XLON 850472923573241
26/09/2023 09:54:59 BST 111 60.4200 XLON 850472923573242
26/09/2023 09:54:59 BST 298 60.4200 XLON 850472923573238
26/09/2023 09:55:05 BST 17 60.4000 CHIX 120000MSP
26/09/2023 09:55:54 BST 32 60.4200 BATE 020000DCT
26/09/2023 09:55:54 BST 55 60.4200 BATE 020000DCS
26/09/2023 09:56:45 BST 60 60.4000 CHIX 120000MZ7
26/09/2023 09:56:45 BST 38 60.4000 XLON 850472923573322
26/09/2023 09:56:45 BST 98 60.4000 XLON 850472923573321
26/09/2023 09:56:45 BST 136 60.4000 XLON 850472923573320
26/09/2023 09:56:47 BST 17 60.4000 BATE 020000DFO
26/09/2023 09:57:23 BST 140 60.4000 BATE 020000DGQ
26/09/2023 09:57:23 BST 41 60.4000 CHIX 120000N1T
26/09/2023 09:57:23 BST 63 60.4000 CHIX 120000N1S
26/09/2023 09:57:23 BST 73 60.4000 XLON 850472923573404
26/09/2023 09:59:55 BST 92 60.4000 CHIX 120000NAM
26/09/2023 09:59:56 BST 17 60.4000 CHIX 120000NAP
26/09/2023 09:59:56 BST 75 60.4000 CHIX 120000NAQ
26/09/2023 09:59:58 BST 17 60.4000 BATE 020000DM1
26/09/2023 10:00:00 BST 17 60.4000 BATE 020000DM6
26/09/2023 10:00:39 BST 141 60.4000 BATE 020000DNS
26/09/2023 10:00:39 BST 141 60.4000 BATE 020000DNU
26/09/2023 10:00:39 BST 188 60.4000 XLON 850472923573609
26/09/2023 10:01:15 BST 23 60.4000 XLON 850472923573649
26/09/2023 10:01:15 BST 59 60.4000 XLON 850472923573648
26/09/2023 10:01:44 BST 140 60.3800 XLON 850472923573668
26/09/2023 10:01:44 BST 30 60.4000 XLON 850472923573674
26/09/2023 10:01:44 BST 31 60.4000 XLON 850472923573669
26/09/2023 10:01:44 BST 46 60.4000 XLON 850472923573673
26/09/2023 10:01:44 BST 54 60.4000 XLON 850472923573671
26/09/2023 10:01:44 BST 55 60.4000 XLON 850472923573670
26/09/2023 10:01:44 BST 94 60.4000 XLON 850472923573675
26/09/2023 10:01:44 BST 123 60.4000 XLON 850472923573672
26/09/2023 10:04:11 BST 88 60.4000 BATE 020000DVN
26/09/2023 10:04:11 BST 88 60.4000 BATE 020000DVO
26/09/2023 10:04:11 BST 73 60.4000 CHIX 120000NO3
26/09/2023 10:07:02 BST 8 60.4000 CHIX 120000NVJ
26/09/2023 10:07:02 BST 69 60.4000 CHIX 120000NVK
26/09/2023 10:07:02 BST 32 60.4000 XLON 850472923573920
26/09/2023 10:07:02 BST 68 60.4000 XLON 850472923573919
26/09/2023 10:07:02 BST 100 60.4000 XLON 850472923573917
26/09/2023 10:08:12 BST 72 60.3800 BATE 020000E3S
26/09/2023 10:08:12 BST 40 60.3800 CHIX 120000NZM
26/09/2023 10:08:12 BST 84 60.3800 CHIX 120000NZD
26/09/2023 10:08:42 BST 181 60.3600 BATE 020000E5L
26/09/2023 10:08:42 BST 161 60.3600 CHIX 120000O2L
26/09/2023 10:08:42 BST 16 60.3600 XLON 850472923573996
26/09/2023 10:08:42 BST 176 60.3600 XLON 850472923573995
26/09/2023 10:08:42 BST 192 60.3600 XLON 850472923573993
26/09/2023 10:09:30 BST 17 60.3400 BATE 020000E9Q
26/09/2023 10:09:30 BST 233 60.3400 BATE 020000E9R
26/09/2023 10:09:30 BST 250 60.3400 BATE 020000E9I
26/09/2023 10:09:30 BST 14 60.3400 CHIX 120000OA1
26/09/2023 10:09:30 BST 65 60.3400 CHIX 120000OA3
26/09/2023 10:09:30 BST 124 60.3400 CHIX 120000OA2
26/09/2023 10:09:30 BST 241 60.3400 XLON 850472923574075
26/09/2023 10:09:30 BST 255 60.3400 XLON 850472923574062
26/09/2023 10:11:30 BST 10 60.3200 BATE 020000EDH
26/09/2023 10:11:30 BST 17 60.3200 BATE 020000EDF
26/09/2023 10:11:30 BST 191 60.3200 BATE 020000EDG
26/09/2023 10:11:30 BST 204 60.3200 BATE 020000EDD
26/09/2023 10:12:01 BST 77 60.3000 BATE 020000EEM
26/09/2023 10:12:01 BST 78 60.3000 BATE 020000EEL
26/09/2023 10:19:22 BST 80 60.5000 BATE 020000EZ4
26/09/2023 10:19:22 BST 80 60.5000 BATE 020000EZC
26/09/2023 10:19:22 BST 99 60.5000 CHIX 120000PB8
26/09/2023 10:19:22 BST 126 60.5000 XLON 850472923574534
26/09/2023 10:22:47 BST 59 60.5000 BATE 020000FA3
26/09/2023 10:22:47 BST 157 60.5000 BATE 020000FA6
26/09/2023 10:22:47 BST 41 60.5000 CHIX 120000POX
26/09/2023 10:22:47 BST 78 60.5000 CHIX 120000POY
26/09/2023 10:22:47 BST 37 60.5000 XLON 850472923574722
26/09/2023 10:22:47 BST 67 60.5000 XLON 850472923574721
26/09/2023 10:22:47 BST 67 60.5000 XLON 850472923574724
26/09/2023 10:22:47 BST 104 60.5000 XLON 850472923574723
26/09/2023 10:23:21 BST 124 60.4800 BATE 020000FBU
26/09/2023 10:23:21 BST 68 60.4800 CHIX 120000PR1
26/09/2023 10:23:21 BST 179 60.4800 XLON 850472923574744
26/09/2023 10:23:23 BST 94 60.4800 XLON 850472923574747
26/09/2023 10:25:31 BST 17 60.5200 CHIX 120000Q1B
26/09/2023 10:25:31 BST 97 60.5200 CHIX 120000Q1C
26/09/2023 10:25:31 BST 114 60.5200 CHIX 120000Q16
26/09/2023 10:25:31 BST 14 60.5200 XLON 850472923574844
26/09/2023 10:25:31 BST 108 60.5200 XLON 850472923574842
26/09/2023 10:25:31 BST 120 60.5200 XLON 850472923574843
26/09/2023 10:27:18 BST 78 60.4600 CHIX 120000Q6J
26/09/2023 10:27:25 BST 30 60.4400 BATE 020000FLI
26/09/2023 10:27:25 BST 75 60.4400 BATE 020000FLH
26/09/2023 10:27:25 BST 245 60.4400 BATE 020000FLP
26/09/2023 10:27:25 BST 277 60.4400 BATE 020000FLQ
26/09/2023 10:27:25 BST 80 60.4400 XLON 850472923574959
26/09/2023 10:30:28 BST 2 60.4400 XLON 850472923575187
26/09/2023 10:30:28 BST 247 60.4400 XLON 850472923575185
26/09/2023 10:30:33 BST 33 60.4400 BATE 020000FVD
26/09/2023 10:30:33 BST 166 60.4400 BATE 020000FVE
26/09/2023 10:30:33 BST 63 60.4400 XLON 850472923575189
26/09/2023 10:30:33 BST 250 60.4400 XLON 850472923575188
26/09/2023 10:30:34 BST 46 60.4400 BATE 020000FVJ
26/09/2023 10:30:37 BST 17 60.4400 BATE 020000FVR
26/09/2023 10:30:37 BST 109 60.4400 BATE 020000FVS
26/09/2023 10:30:37 BST 158 60.4400 BATE 020000FVQ
26/09/2023 10:30:37 BST 76 60.4400 XLON 850472923575207
26/09/2023 10:30:59 BST 131 60.4200 BATE 020000FWR
26/09/2023 10:30:59 BST 23 60.4200 CHIX 120000QNP
26/09/2023 10:30:59 BST 67 60.4200 CHIX 120000QNO
26/09/2023 10:30:59 BST 13 60.4200 XLON 850472923575218
26/09/2023 10:30:59 BST 41 60.4200 XLON 850472923575217
26/09/2023 10:30:59 BST 80 60.4200 XLON 850472923575216
26/09/2023 10:30:59 BST 145 60.4200 XLON 850472923575215
26/09/2023 10:31:00 BST 3 60.4000 CHIX 120000QOR
26/09/2023 10:31:00 BST 27 60.4000 CHIX 120000QOP
26/09/2023 10:31:00 BST 36 60.4000 CHIX 120000QOQ
26/09/2023 10:34:39 BST 17 60.4200 BATE 020000G65
26/09/2023 10:34:39 BST 17 60.4200 CHIX 120000R25
26/09/2023 10:34:39 BST 26 60.4200 CHIX 120000R24
26/09/2023 10:34:39 BST 28 60.4200 CHIX 120000R26
26/09/2023 10:34:39 BST 43 60.4200 CHIX 120000R28
26/09/2023 10:34:39 BST 13 60.4200 XLON 850472923575356
26/09/2023 10:34:39 BST 49 60.4200 XLON 850472923575359
26/09/2023 10:34:39 BST 61 60.4200 XLON 850472923575355
26/09/2023 10:34:39 BST 67 60.4200 XLON 850472923575349
26/09/2023 10:34:39 BST 72 60.4200 XLON 850472923575358
26/09/2023 10:34:39 BST 98 60.4200 XLON 850472923575357
26/09/2023 10:34:39 BST 116 60.4200 XLON 850472923575360
26/09/2023 10:34:40 BST 36 60.4200 BATE 020000G66
26/09/2023 10:34:40 BST 80 60.4200 BATE 020000G67
26/09/2023 10:36:02 BST 319 60.4800 XLON 850472923575425
26/09/2023 10:36:02 BST 319 60.4800 XLON 850472923575426
26/09/2023 10:36:43 BST 233 60.4600 BATE 020000GAB
26/09/2023 10:36:43 BST 67 60.4600 CHIX 120000R98
26/09/2023 10:36:43 BST 88 60.4600 CHIX 120000R97
26/09/2023 10:36:43 BST 152 60.4600 XLON 850472923575460
26/09/2023 10:36:44 BST 17 60.4600 BATE 020000GAE
26/09/2023 10:36:44 BST 17 60.4600 CHIX 120000R9A
26/09/2023 10:36:44 BST 94 60.4600 CHIX 120000R9D
26/09/2023 10:36:44 BST 56 60.4600 XLON 850472923575463
26/09/2023 10:37:02 BST 100 60.4600 XLON 850472923575472
26/09/2023 10:38:01 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
26/09/2023
09:18:19
BST
133
60.3000
BATE
020000AD2
26/09/2023
09:21:36
BST
30
60.3600
BATE
020000AOX
26/09/2023
09:21:36
BST
70
60.3600
BATE
020000AOY
26/09/2023
09:21:36
BST
71
60.3600
XLON
850472923571165
26/09/2023
09:21:36
BST
234
60.3600
XLON
850472923571164
26/09/2023
09:22:02
BST
169
60.4600
CHIX
120000IKP
26/09/2023
09:22:02
BST
251
60.4600
CHIX
120000IKR
26/09/2023
09:22:02
BST
229
60.4600
XLON
850472923571210
26/09/2023
09:22:03
BST
264
60.4400
BATE
020000ARN
26/09/2023
09:22:03
BST
45
60.4400
CHIX
120000ILK
26/09/2023
09:22:03
BST
106
60.4400
CHIX
120000ILD
26/09/2023
09:22:03
BST
110
60.4600
XLON
850472923571228
26/09/2023
09:22:04
BST
18
60.4400
BATE
020000ARX
26/09/2023
09:22:04
BST
82
60.4400
BATE
020000ARW
26/09/2023
09:22:04
BST
160
60.4400
BATE
020000ARV
26/09/2023
09:22:04
BST
70
60.4400
XLON
850472923571231
26/09/2023
09:24:17
BST
149
60.4200
CHIX
120000IVM
26/09/2023
09:24:17
BST
23
60.4200
XLON
850472923571327
26/09/2023
09:24:17
BST
54
60.4200
XLON
850472923571325
26/09/2023
09:24:17
BST
126
60.4200
XLON
850472923571326
26/09/2023
09:24:22
BST
24
60.4200
XLON
850472923571354
26/09/2023
09:24:22
BST
48
60.4200
XLON
850472923571352
26/09/2023
09:24:22
BST
98
60.4200
XLON
850472923571353
26/09/2023
09:24:22
BST
129
60.4200
XLON
850472923571351
26/09/2023
09:24:23
BST
30
60.4200
XLON
850472923571357
26/09/2023
09:24:23
BST
110
60.4200
XLON
850472923571358
26/09/2023
09:24:24
BST
12
60.4200
XLON
850472923571359
26/09/2023
09:24:25
BST
45
60.4200
XLON
850472923571367
26/09/2023
09:24:26
BST
30
60.4200
XLON
850472923571368
26/09/2023
09:24:26
BST
47
60.4200
XLON
850472923571372
26/09/2023
09:24:26
BST
54
60.4200
XLON
850472923571371
26/09/2023
09:24:26
BST
55
60.4200
XLON
850472923571369
26/09/2023
09:24:26
BST
58
60.4200
XLON
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09:24:26
BST
60
60.4200
XLON
850472923571370
26/09/2023
09:24:27
BST
15
60.4200
XLON
850472923571374
26/09/2023
09:24:28
BST
288
60.4200
XLON
850472923571375
26/09/2023
09:24:29
BST
24
60.4200
XLON
850472923571382
26/09/2023
09:24:29
BST
39
60.4200
XLON
850472923571380
26/09/2023
09:24:29
BST
49
60.4200
XLON
850472923571384
26/09/2023
09:24:29
BST
58
60.4200
XLON
850472923571383
26/09/2023
09:24:29
BST
88
60.4200
XLON
850472923571385
26/09/2023
09:24:29
BST
130
60.4200
XLON
850472923571381
26/09/2023
09:24:30
BST
14
60.4200
XLON
850472923571390
26/09/2023
09:24:30
BST
24
60.4200
XLON
850472923571387
26/09/2023
09:24:30
BST
54
60.4200
XLON
850472923571389
26/09/2023
09:24:30
BST
68
60.4200
XLON
850472923571388
26/09/2023
09:24:30
BST
114
60.4200
XLON
850472923571386
26/09/2023
09:24:32
BST
105
60.3800
BATE
020000AZZ
26/09/2023
09:24:32
BST
125
60.3800
BATE
020000B00
26/09/2023
09:24:32
BST
17
60.3800
CHIX
120000J0S
26/09/2023
09:24:32
BST
19
60.3800
CHIX
120000J0R
26/09/2023
09:24:32
BST
63
60.4000
CHIX
120000J0T
26/09/2023
09:24:32
BST
21
60.3800
XLON
850472923571421
26/09/2023
09:24:32
BST
30
60.3800
XLON
850472923571419
26/09/2023
09:24:32
BST
58
60.3800
XLON
850472923571420
26/09/2023
09:24:32
BST
219
60.3800
XLON
850472923571408
26/09/2023
09:24:33
BST
170
60.3400
BATE
020000B09
26/09/2023
09:24:33
BST
84
60.3600
CHIX
120000J13
26/09/2023
09:24:33
BST
93
60.3600
CHIX
120000J12
26/09/2023
09:24:33
BST
55
60.3600
XLON
850472923571428
26/09/2023
09:24:33
BST
70
60.3600
XLON
850472923571429
26/09/2023
09:24:33
BST
25
60.3800
XLON
850472923571434
26/09/2023
09:24:33
BST
54
60.3800
XLON
850472923571432
26/09/2023
09:24:33
BST
55
60.3800
XLON
850472923571431
26/09/2023
09:24:33
BST
58
60.3800
XLON
850472923571433
26/09/2023
09:24:33
BST
116
60.3800
XLON
850472923571430
26/09/2023
09:24:46
BST
107
60.3200
BATE
020000B11
26/09/2023
09:26:02
BST
246
60.3600
XLON
850472923571521
26/09/2023
09:26:02
BST
327
60.3600
XLON
850472923571520
26/09/2023
09:26:15
BST
34
60.3400
BATE
020000B4F
26/09/2023
09:26:15
BST
85
60.3400
BATE
020000B4D
26/09/2023
09:26:15
BST
104
60.3400
BATE
020000B4I
26/09/2023
09:26:15
BST
24
60.3400
CHIX
120000JAM
26/09/2023
09:26:15
BST
80
60.3400
CHIX
120000JAQ
26/09/2023
09:26:15
BST
139
60.3400
XLON
850472923571541
26/09/2023
09:26:15
BST
179
60.3400
XLON
850472923571540
26/09/2023
09:26:45
BST
88
60.3200
XLON
850472923571557
26/09/2023
09:26:45
BST
179
60.3200
XLON
850472923571555
26/09/2023
09:29:00
BST
9
60.3200
BATE
020000BAD
26/09/2023
09:29:00
BST
17
60.3200
BATE
020000BAH
26/09/2023
09:29:00
BST
29
60.3200
BATE
020000BAC
26/09/2023
09:29:00
BST
34
60.3200
BATE
020000BAE
26/09/2023
09:29:00
BST
43
60.3200
BATE
020000BAG
26/09/2023
09:29:00
BST
47
60.3200
BATE
020000BAF
26/09/2023
09:29:00
BST
124
60.3200
BATE
020000BAI
26/09/2023
09:29:00
BST
17
60.3200
CHIX
120000JIB
26/09/2023
09:29:00
BST
25
60.3200
CHIX
120000JIA
26/09/2023
09:29:00
BST
115
60.3200
CHIX
120000JIC
26/09/2023
09:29:00
BST
202
60.3200
CHIX
120000JI8
26/09/2023
09:30:35
BST
19
60.3000
BATE
020000BE8
26/09/2023
09:30:35
BST
155
60.3000
BATE
020000BE7
26/09/2023
09:30:35
BST
136
60.3000
CHIX
120000JOI
26/09/2023
09:30:40
BST
99
60.2800
CHIX
120000JQJ
26/09/2023
09:30:47
BST
85
60.2800
CHIX
120000JS6
26/09/2023
09:31:39
BST
68
60.3200
BATE
020000BJR
26/09/2023
09:31:39
BST
71
60.3200
BATE
020000BJP
26/09/2023
09:31:39
BST
226
60.3200
XLON
850472923571746
26/09/2023
09:31:40
BST
226
60.3200
XLON
850472923571747
26/09/2023
09:32:28
BST
97
60.3400
BATE
020000BMK
26/09/2023
09:32:28
BST
299
60.3400
XLON
850472923571836
26/09/2023
09:32:29
BST
31
60.3400
BATE
020000BMR
26/09/2023
09:32:29
BST
70
60.3400
BATE
020000BMQ
26/09/2023
09:32:29
BST
47
60.3400
XLON
850472923571839
26/09/2023
09:32:29
BST
65
60.3400
XLON
850472923571841
26/09/2023
09:32:29
BST
70
60.3400
XLON
850472923571838
26/09/2023
09:32:29
BST
98
60.3400
XLON
850472923571840
26/09/2023
09:34:01
BST
195
60.3400
CHIX
120000K7F
26/09/2023
09:36:00
BST
4
60.3800
BATE
020000BVC
26/09/2023
09:36:00
BST
142
60.3800
BATE
020000BVD
26/09/2023
09:38:47
BST
173
60.3800
BATE
020000C1V
26/09/2023
09:38:50
BST
15
60.3800
BATE
020000C21
26/09/2023
09:38:50
BST
20
60.3800
BATE
020000C22
26/09/2023
09:38:50
BST
138
60.3800
BATE
020000C20
26/09/2023
09:41:55
BST
81
60.3800
BATE
020000CBK
26/09/2023
09:41:55
BST
81
60.3800
BATE
020000CBQ
26/09/2023
09:45:11
BST
86
60.3400
BATE
020000CJ9
26/09/2023
09:45:48
BST
118
60.3400
XLON
850472923572413
26/09/2023
09:50:09
BST
8
60.4000
BATE
020000CYT
26/09/2023
09:50:09
BST
20
60.4000
BATE
020000CYU
26/09/2023
09:50:09
BST
144
60.4000
BATE
020000CYS
26/09/2023
09:51:40
BST
30
60.4000
BATE
020000D1S
26/09/2023
09:51:40
BST
41
60.4000
BATE
020000D1R
26/09/2023
09:51:40
BST
50
60.4000
BATE
020000D1T
26/09/2023
09:51:40
BST
59
60.4000
XLON
850472923572709
26/09/2023
09:51:40
BST
76
60.4000
XLON
850472923572708
26/09/2023
09:51:40
BST
137
60.4000
XLON
850472923572710
26/09/2023
09:52:13
BST
30
60.4600
BATE
020000D4G
26/09/2023
09:52:13
BST
117
60.4600
BATE
020000D4H
26/09/2023
09:52:13
BST
19
60.4600
CHIX
120000MGO
26/09/2023
09:52:13
BST
98
60.4600
CHIX
120000MGN
26/09/2023
09:52:13
BST
313
60.4600
XLON
850472923572997
26/09/2023
09:52:32
BST
39
60.4400
BATE
020000D5J
26/09/2023
09:52:32
BST
95
60.4400
BATE
020000D5F
26/09/2023
09:52:32
BST
117
60.4400
BATE
020000D5I
26/09/2023
09:52:38
BST
85
60.4200
BATE
020000D5N
26/09/2023
09:54:14
BST
51
60.4200
BATE
020000D9H
26/09/2023
09:54:14
BST
80
60.4200
BATE
020000D9G
26/09/2023
09:54:14
BST
60
60.4200
XLON
850472923573164
26/09/2023
09:54:14
BST
63
60.4200
XLON
850472923573167
26/09/2023
09:54:14
BST
98
60.4200
XLON
850472923573165
26/09/2023
09:54:14
BST
162
60.4200
XLON
850472923573162
26/09/2023
09:54:59
BST
135
60.4200
BATE
020000DAO
26/09/2023
09:54:59
BST
26
60.4200
XLON
850472923573243
26/09/2023
09:54:59
BST
31
60.4200
XLON
850472923573240
26/09/2023
09:54:59
BST
62
60.4200
XLON
850472923573239
26/09/2023
09:54:59
BST
68
60.4200
XLON
850472923573241
26/09/2023
09:54:59
BST
111
60.4200
XLON
850472923573242
26/09/2023
09:54:59
BST
298
60.4200
XLON
850472923573238
26/09/2023
09:55:05
BST
17
60.4000
CHIX
120000MSP
26/09/2023
09:55:54
BST
32
60.4200
BATE
020000DCT
26/09/2023
09:55:54
BST
55
60.4200
BATE
020000DCS
26/09/2023
09:56:45
BST
60
60.4000
CHIX
120000MZ7
26/09/2023
09:56:45
BST
38
60.4000
XLON
850472923573322
26/09/2023
09:56:45
BST
98
60.4000
XLON
850472923573321
26/09/2023
09:56:45
BST
136
60.4000
XLON
850472923573320
26/09/2023
09:56:47
BST
17
60.4000
BATE
020000DFO
26/09/2023
09:57:23
BST
140
60.4000
BATE
020000DGQ
26/09/2023
09:57:23
BST
41
60.4000
CHIX
120000N1T
26/09/2023
09:57:23
BST
63
60.4000
CHIX
120000N1S
26/09/2023
09:57:23
BST
73
60.4000
XLON
850472923573404
26/09/2023
09:59:55
BST
92
60.4000
CHIX
120000NAM
26/09/2023
09:59:56
BST
17
60.4000
CHIX
120000NAP
26/09/2023
09:59:56
BST
75
60.4000
CHIX
120000NAQ
26/09/2023
09:59:58
BST
17
60.4000
BATE
020000DM1
26/09/2023
10:00:00
BST
17
60.4000
BATE
020000DM6
26/09/2023
10:00:39
BST
141
60.4000
BATE
020000DNS
26/09/2023
10:00:39
BST
141
60.4000
BATE
020000DNU
26/09/2023
10:00:39
BST
188
60.4000
XLON
850472923573609
26/09/2023
10:01:15
BST
23
60.4000
XLON
850472923573649
26/09/2023
10:01:15
BST
59
60.4000
XLON
850472923573648
26/09/2023
10:01:44
BST
140
60.3800
XLON
850472923573668
26/09/2023
10:01:44
BST
30
60.4000
XLON
850472923573674
26/09/2023
10:01:44
BST
31
60.4000
XLON
850472923573669
26/09/2023
10:01:44
BST
46
60.4000
XLON
850472923573673
26/09/2023
10:01:44
BST
54
60.4000
XLON
850472923573671
26/09/2023
10:01:44
BST
55
60.4000
XLON
850472923573670
26/09/2023
10:01:44
BST
94
60.4000
XLON
850472923573675
26/09/2023
10:01:44
BST
123
60.4000
XLON
850472923573672
26/09/2023
10:04:11
BST
88
60.4000
BATE
020000DVN
26/09/2023
10:04:11
BST
88
60.4000
BATE
020000DVO
26/09/2023
10:04:11
BST
73
60.4000
CHIX
120000NO3
26/09/2023
10:07:02
BST
8
60.4000
CHIX
120000NVJ
26/09/2023
10:07:02
BST
69
60.4000
CHIX
120000NVK
26/09/2023
10:07:02
BST
32
60.4000
XLON
850472923573920
26/09/2023
10:07:02
BST
68
60.4000
XLON
850472923573919
26/09/2023
10:07:02
BST
100
60.4000
XLON
850472923573917
26/09/2023
10:08:12
BST
72
60.3800
BATE
020000E3S
26/09/2023
10:08:12
BST
40
60.3800
CHIX
120000NZM
26/09/2023
10:08:12
BST
84
60.3800
CHIX
120000NZD
26/09/2023
10:08:42
BST
181
60.3600
BATE
020000E5L
26/09/2023
10:08:42
BST
161
60.3600
CHIX
120000O2L
26/09/2023
10:08:42
BST
16
60.3600
XLON
850472923573996
26/09/2023
10:08:42
BST
176
60.3600
XLON
850472923573995
26/09/2023
10:08:42
BST
192
60.3600
XLON
850472923573993
26/09/2023
10:09:30
BST
17
60.3400
BATE
020000E9Q
26/09/2023
10:09:30
BST
233
60.3400
BATE
020000E9R
26/09/2023
10:09:30
BST
250
60.3400
BATE
020000E9I
26/09/2023
10:09:30
BST
14
60.3400
CHIX
120000OA1
26/09/2023
10:09:30
BST
65
60.3400
CHIX
120000OA3
26/09/2023
10:09:30
BST
124
60.3400
CHIX
120000OA2
26/09/2023
10:09:30
BST
241
60.3400
XLON
850472923574075
26/09/2023
10:09:30
BST
255
60.3400
XLON
850472923574062
26/09/2023
10:11:30
BST
10
60.3200
BATE
020000EDH
26/09/2023
10:11:30
BST
17
60.3200
BATE
020000EDF
26/09/2023
10:11:30
BST
191
60.3200
BATE
020000EDG
26/09/2023
10:11:30
BST
204
60.3200
BATE
020000EDD
26/09/2023
10:12:01
BST
77
60.3000
BATE
020000EEM
26/09/2023
10:12:01
BST
78
60.3000
BATE
020000EEL
26/09/2023
10:19:22
BST
80
60.5000
BATE
020000EZ4
26/09/2023
10:19:22
BST
80
60.5000
BATE
020000EZC
26/09/2023
10:19:22
BST
99
60.5000
CHIX
120000PB8
26/09/2023
10:19:22
BST
126
60.5000
XLON
850472923574534
26/09/2023
10:22:47
BST
59
60.5000
BATE
020000FA3
26/09/2023
10:22:47
BST
157
60.5000
BATE
020000FA6
26/09/2023
10:22:47
BST
41
60.5000
CHIX
120000POX
26/09/2023
10:22:47
BST
78
60.5000
CHIX
120000POY
26/09/2023
10:22:47
BST
37
60.5000
XLON
850472923574722
26/09/2023
10:22:47
BST
67
60.5000
XLON
850472923574721
26/09/2023
10:22:47
BST
67
60.5000
XLON
850472923574724
26/09/2023
10:22:47
BST
104
60.5000
XLON
850472923574723
26/09/2023
10:23:21
BST
124
60.4800
BATE
020000FBU
26/09/2023
10:23:21
BST
68
60.4800
CHIX
120000PR1
26/09/2023
10:23:21
BST
179
60.4800
XLON
850472923574744
26/09/2023
10:23:23
BST
94
60.4800
XLON
850472923574747
26/09/2023
10:25:31
BST
17
60.5200
CHIX
120000Q1B
26/09/2023
10:25:31
BST
97
60.5200
CHIX
120000Q1C
26/09/2023
10:25:31
BST
114
60.5200
CHIX
120000Q16
26/09/2023
10:25:31
BST
14
60.5200
XLON
850472923574844
26/09/2023
10:25:31
BST
108
60.5200
XLON
850472923574842
26/09/2023
10:25:31
BST
120
60.5200
XLON
850472923574843
26/09/2023
10:27:18
BST
78
60.4600
CHIX
120000Q6J
26/09/2023
10:27:25
BST
30
60.4400
BATE
020000FLI
26/09/2023
10:27:25
BST
75
60.4400
BATE
020000FLH
26/09/2023
10:27:25
BST
245
60.4400
BATE
020000FLP
26/09/2023
10:27:25
BST
277
60.4400
BATE
020000FLQ
26/09/2023
10:27:25
BST
80
60.4400
XLON
850472923574959
26/09/2023
10:30:28
BST
2
60.4400
XLON
850472923575187
26/09/2023
10:30:28
BST
247
60.4400
XLON
850472923575185
26/09/2023
10:30:33
BST
33
60.4400
BATE
020000FVD
26/09/2023
10:30:33
BST
166
60.4400
BATE
020000FVE
26/09/2023
10:30:33
BST
63
60.4400
XLON
850472923575189
26/09/2023
10:30:33
BST
250
60.4400
XLON
850472923575188
26/09/2023
10:30:34
BST
46
60.4400
BATE
020000FVJ
26/09/2023
10:30:37
BST
17
60.4400
BATE
020000FVR
26/09/2023
10:30:37
BST
109
60.4400
BATE
020000FVS
26/09/2023
10:30:37
BST
158
60.4400
BATE
020000FVQ
26/09/2023
10:30:37
BST
76
60.4400
XLON
850472923575207
26/09/2023
10:30:59
BST
131
60.4200
BATE
020000FWR
26/09/2023
10:30:59
BST
23
60.4200
CHIX
120000QNP
26/09/2023
10:30:59
BST
67
60.4200
CHIX
120000QNO
26/09/2023
10:30:59
BST
13
60.4200
XLON
850472923575218
26/09/2023
10:30:59
BST
41
60.4200
XLON
850472923575217
26/09/2023
10:30:59
BST
80
60.4200
XLON
850472923575216
26/09/2023
10:30:59
BST
145
60.4200
XLON
850472923575215
26/09/2023
10:31:00
BST
3
60.4000
CHIX
120000QOR
26/09/2023
10:31:00
BST
27
60.4000
CHIX
120000QOP
26/09/2023
10:31:00
BST
36
60.4000
CHIX
120000QOQ
26/09/2023
10:34:39
BST
17
60.4200
BATE
020000G65
26/09/2023
10:34:39
BST
17
60.4200
CHIX
120000R25
26/09/2023
10:34:39
BST
26
60.4200
CHIX
120000R24
26/09/2023
10:34:39
BST
28
60.4200
CHIX
120000R26
26/09/2023
10:34:39
BST
43
60.4200
CHIX
120000R28
26/09/2023
10:34:39
BST
13
60.4200
XLON
850472923575356
26/09/2023
10:34:39
BST
49
60.4200
XLON
850472923575359
26/09/2023
10:34:39
BST
61
60.4200
XLON
850472923575355
26/09/2023
10:34:39
BST
67
60.4200
XLON
850472923575349
26/09/2023
10:34:39
BST
72
60.4200
XLON
850472923575358
26/09/2023
10:34:39
BST
98
60.4200
XLON
850472923575357
26/09/2023
10:34:39
BST
116
60.4200
XLON
850472923575360
26/09/2023
10:34:40
BST
36
60.4200
BATE
020000G66
26/09/2023
10:34:40
BST
80
60.4200
BATE
020000G67
26/09/2023
10:36:02
BST
319
60.4800
XLON
850472923575425
26/09/2023
10:36:02
BST
319
60.4800
XLON
850472923575426
26/09/2023
10:36:43
BST
233
60.4600
BATE
020000GAB
26/09/2023
10:36:43
BST
67
60.4600
CHIX
120000R98
26/09/2023
10:36:43
BST
88
60.4600
CHIX
120000R97
26/09/2023
10:36:43
BST
152
60.4600
XLON
850472923575460
26/09/2023
10:36:44
BST
17
60.4600
BATE
020000GAE
26/09/2023
10:36:44
BST
17
60.4600
CHIX
120000R9A
26/09/2023
10:36:44
BST
94
60.4600
CHIX
120000R9D
26/09/2023
10:36:44
BST
56
60.4600
XLON
850472923575463
26/09/2023
10:37:02
BST
100
60.4600
XLON
850472923575472
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/09/2023 09:18:19 BST 133 60.3000 BATE 020000AD2
26/09/2023 09:21:36 BST 30 60.3600 BATE 020000AOX
26/09/2023 09:21:36 BST 70 60.3600 BATE 020000AOY
26/09/2023 09:21:36 BST 71 60.3600 XLON 850472923571165
26/09/2023 09:21:36 BST 234 60.3600 XLON 850472923571164
26/09/2023 09:22:02 BST 169 60.4600 CHIX 120000IKP
26/09/2023 09:22:02 BST 251 60.4600 CHIX 120000IKR
26/09/2023 09:22:02 BST 229 60.4600 XLON 850472923571210
26/09/2023 09:22:03 BST 264 60.4400 BATE 020000ARN
26/09/2023 09:22:03 BST 45 60.4400 CHIX 120000ILK
26/09/2023 09:22:03 BST 106 60.4400 CHIX 120000ILD
26/09/2023 09:22:03 BST 110 60.4600 XLON 850472923571228
26/09/2023 09:22:04 BST 18 60.4400 BATE 020000ARX
26/09/2023 09:22:04 BST 82 60.4400 BATE 020000ARW
26/09/2023 09:22:04 BST 160 60.4400 BATE 020000ARV
26/09/2023 09:22:04 BST 70 60.4400 XLON 850472923571231
26/09/2023 09:24:17 BST 149 60.4200 CHIX 120000IVM
26/09/2023 09:24:17 BST 23 60.4200 XLON 850472923571327
26/09/2023 09:24:17 BST 54 60.4200 XLON 850472923571325
26/09/2023 09:24:17 BST 126 60.4200 XLON 850472923571326
26/09/2023 09:24:22 BST 24 60.4200 XLON 850472923571354
26/09/2023 09:24:22 BST 48 60.4200 XLON 850472923571352
26/09/2023 09:24:22 BST 98 60.4200 XLON 850472923571353
26/09/2023 09:24:22 BST 129 60.4200 XLON 850472923571351
26/09/2023 09:24:23 BST 30 60.4200 XLON 850472923571357
26/09/2023 09:24:23 BST 110 60.4200 XLON 850472923571358
26/09/2023 09:24:24 BST 12 60.4200 XLON 850472923571359
26/09/2023 09:24:25 BST 45 60.4200 XLON 850472923571367
26/09/2023 09:24:26 BST 30 60.4200 XLON 850472923571368
26/09/2023 09:24:26 BST 47 60.4200 XLON 850472923571372
26/09/2023 09:24:26 BST 54 60.4200 XLON 850472923571371
26/09/2023 09:24:26 BST 55 60.4200 XLON 850472923571369
26/09/2023 09:24:26 BST 58 60.4200 XLON 850472923571373
26/09/2023 09:24:26 BST 60 60.4200 XLON 850472923571370
26/09/2023 09:24:27 BST 15 60.4200 XLON 850472923571374
26/09/2023 09:24:28 BST 288 60.4200 XLON 850472923571375
26/09/2023 09:24:29 BST 24 60.4200 XLON 850472923571382
26/09/2023 09:24:29 BST 39 60.4200 XLON 850472923571380
26/09/2023 09:24:29 BST 49 60.4200 XLON 850472923571384
26/09/2023 09:24:29 BST 58 60.4200 XLON 850472923571383
26/09/2023 09:24:29 BST 88 60.4200 XLON 850472923571385
26/09/2023 09:24:29 BST 130 60.4200 XLON 850472923571381
26/09/2023 09:24:30 BST 14 60.4200 XLON 850472923571390
26/09/2023 09:24:30 BST 24 60.4200 XLON 850472923571387
26/09/2023 09:24:30 BST 54 60.4200 XLON 850472923571389
26/09/2023 09:24:30 BST 68 60.4200 XLON 850472923571388
26/09/2023 09:24:30 BST 114 60.4200 XLON 850472923571386
26/09/2023 09:24:32 BST 105 60.3800 BATE 020000AZZ
26/09/2023 09:24:32 BST 125 60.3800 BATE 020000B00
26/09/2023 09:24:32 BST 17 60.3800 CHIX 120000J0S
26/09/2023 09:24:32 BST 19 60.3800 CHIX 120000J0R
26/09/2023 09:24:32 BST 63 60.4000 CHIX 120000J0T
26/09/2023 09:24:32 BST 21 60.3800 XLON 850472923571421
26/09/2023 09:24:32 BST 30 60.3800 XLON 850472923571419
26/09/2023 09:24:32 BST 58 60.3800 XLON 850472923571420
26/09/2023 09:24:32 BST 219 60.3800 XLON 850472923571408
26/09/2023 09:24:33 BST 170 60.3400 BATE 020000B09
26/09/2023 09:24:33 BST 84 60.3600 CHIX 120000J13
26/09/2023 09:24:33 BST 93 60.3600 CHIX 120000J12
26/09/2023 09:24:33 BST 55 60.3600 XLON 850472923571428
26/09/2023 09:24:33 BST 70 60.3600 XLON 850472923571429
26/09/2023 09:24:33 BST 25 60.3800 XLON 850472923571434
26/09/2023 09:24:33 BST 54 60.3800 XLON 850472923571432
26/09/2023 09:24:33 BST 55 60.3800 XLON 850472923571431
26/09/2023 09:24:33 BST 58 60.3800 XLON 850472923571433
26/09/2023 09:24:33 BST 116 60.3800 XLON 850472923571430
26/09/2023 09:24:46 BST 107 60.3200 BATE 020000B11
26/09/2023 09:26:02 BST 246 60.3600 XLON 850472923571521
26/09/2023 09:26:02 BST 327 60.3600 XLON 850472923571520
26/09/2023 09:26:15 BST 34 60.3400 BATE 020000B4F
26/09/2023 09:26:15 BST 85 60.3400 BATE 020000B4D
26/09/2023 09:26:15 BST 104 60.3400 BATE 020000B4I
26/09/2023 09:26:15 BST 24 60.3400 CHIX 120000JAM
26/09/2023 09:26:15 BST 80 60.3400 CHIX 120000JAQ
26/09/2023 09:26:15 BST 139 60.3400 XLON 850472923571541
26/09/2023 09:26:15 BST 179 60.3400 XLON 850472923571540
26/09/2023 09:26:45 BST 88 60.3200 XLON 850472923571557
26/09/2023 09:26:45 BST 179 60.3200 XLON 850472923571555
26/09/2023 09:29:00 BST 9 60.3200 BATE 020000BAD
26/09/2023 09:29:00 BST 17 60.3200 BATE 020000BAH
26/09/2023 09:29:00 BST 29 60.3200 BATE 020000BAC
26/09/2023 09:29:00 BST 34 60.3200 BATE 020000BAE
26/09/2023 09:29:00 BST 43 60.3200 BATE 020000BAG
26/09/2023 09:29:00 BST 47 60.3200 BATE 020000BAF
26/09/2023 09:29:00 BST 124 60.3200 BATE 020000BAI
26/09/2023 09:29:00 BST 17 60.3200 CHIX 120000JIB
26/09/2023 09:29:00 BST 25 60.3200 CHIX 120000JIA
26/09/2023 09:29:00 BST 115 60.3200 CHIX 120000JIC
26/09/2023 09:29:00 BST 202 60.3200 CHIX 120000JI8
26/09/2023 09:30:35 BST 19 60.3000 BATE 020000BE8
26/09/2023 09:30:35 BST 155 60.3000 BATE 020000BE7
26/09/2023 09:30:35 BST 136 60.3000 CHIX 120000JOI
26/09/2023 09:30:40 BST 99 60.2800 CHIX 120000JQJ
26/09/2023 09:30:47 BST 85 60.2800 CHIX 120000JS6
26/09/2023 09:31:39 BST 68 60.3200 BATE 020000BJR
26/09/2023 09:31:39 BST 71 60.3200 BATE 020000BJP
26/09/2023 09:31:39 BST 226 60.3200 XLON 850472923571746
26/09/2023 09:31:40 BST 226 60.3200 XLON 850472923571747
26/09/2023 09:32:28 BST 97 60.3400 BATE 020000BMK
26/09/2023 09:32:28 BST 299 60.3400 XLON 850472923571836
26/09/2023 09:32:29 BST 31 60.3400 BATE 020000BMR
26/09/2023 09:32:29 BST 70 60.3400 BATE 020000BMQ
26/09/2023 09:32:29 BST 47 60.3400 XLON 850472923571839
26/09/2023 09:32:29 BST 65 60.3400 XLON 850472923571841
26/09/2023 09:32:29 BST 70 60.3400 XLON 850472923571838
26/09/2023 09:32:29 BST 98 60.3400 XLON 850472923571840
26/09/2023 09:34:01 BST 195 60.3400 CHIX 120000K7F
26/09/2023 09:36:00 BST 4 60.3800 BATE 020000BVC
26/09/2023 09:36:00 BST 142 60.3800 BATE 020000BVD
26/09/2023 09:38:47 BST 173 60.3800 BATE 020000C1V
26/09/2023 09:38:50 BST 15 60.3800 BATE 020000C21
26/09/2023 09:38:50 BST 20 60.3800 BATE 020000C22
26/09/2023 09:38:50 BST 138 60.3800 BATE 020000C20
26/09/2023 09:41:55 BST 81 60.3800 BATE 020000CBK
26/09/2023 09:41:55 BST 81 60.3800 BATE 020000CBQ
26/09/2023 09:45:11 BST 86 60.3400 BATE 020000CJ9
26/09/2023 09:45:48 BST 118 60.3400 XLON 850472923572413
26/09/2023 09:50:09 BST 8 60.4000 BATE 020000CYT
26/09/2023 09:50:09 BST 20 60.4000 BATE 020000CYU
26/09/2023 09:50:09 BST 144 60.4000 BATE 020000CYS
26/09/2023 09:51:40 BST 30 60.4000 BATE 020000D1S
26/09/2023 09:51:40 BST 41 60.4000 BATE 020000D1R
26/09/2023 09:51:40 BST 50 60.4000 BATE 020000D1T
26/09/2023 09:51:40 BST 59 60.4000 XLON 850472923572709
26/09/2023 09:51:40 BST 76 60.4000 XLON 850472923572708
26/09/2023 09:51:40 BST 137 60.4000 XLON 850472923572710
26/09/2023 09:52:13 BST 30 60.4600 BATE 020000D4G
26/09/2023 09:52:13 BST 117 60.4600 BATE 020000D4H
26/09/2023 09:52:13 BST 19 60.4600 CHIX 120000MGO
26/09/2023 09:52:13 BST 98 60.4600 CHIX 120000MGN
26/09/2023 09:52:13 BST 313 60.4600 XLON 850472923572997
26/09/2023 09:52:32 BST 39 60.4400 BATE 020000D5J
26/09/2023 09:52:32 BST 95 60.4400 BATE 020000D5F
26/09/2023 09:52:32 BST 117 60.4400 BATE 020000D5I
26/09/2023 09:52:38 BST 85 60.4200 BATE 020000D5N
26/09/2023 09:54:14 BST 51 60.4200 BATE 020000D9H
26/09/2023 09:54:14 BST 80 60.4200 BATE 020000D9G
26/09/2023 09:54:14 BST 60 60.4200 XLON 850472923573164
26/09/2023 09:54:14 BST 63 60.4200 XLON 850472923573167
26/09/2023 09:54:14 BST 98 60.4200 XLON 850472923573165
26/09/2023 09:54:14 BST 162 60.4200 XLON 850472923573162
26/09/2023 09:54:59 BST 135 60.4200 BATE 020000DAO
26/09/2023 09:54:59 BST 26 60.4200 XLON 850472923573243
26/09/2023 09:54:59 BST 31 60.4200 XLON 850472923573240
26/09/2023 09:54:59 BST 62 60.4200 XLON 850472923573239
26/09/2023 09:54:59 BST 68 60.4200 XLON 850472923573241
26/09/2023 09:54:59 BST 111 60.4200 XLON 850472923573242
26/09/2023 09:54:59 BST 298 60.4200 XLON 850472923573238
26/09/2023 09:55:05 BST 17 60.4000 CHIX 120000MSP
26/09/2023 09:55:54 BST 32 60.4200 BATE 020000DCT
26/09/2023 09:55:54 BST 55 60.4200 BATE 020000DCS
26/09/2023 09:56:45 BST 60 60.4000 CHIX 120000MZ7
26/09/2023 09:56:45 BST 38 60.4000 XLON 850472923573322
26/09/2023 09:56:45 BST 98 60.4000 XLON 850472923573321
26/09/2023 09:56:45 BST 136 60.4000 XLON 850472923573320
26/09/2023 09:56:47 BST 17 60.4000 BATE 020000DFO
26/09/2023 09:57:23 BST 140 60.4000 BATE 020000DGQ
26/09/2023 09:57:23 BST 41 60.4000 CHIX 120000N1T
26/09/2023 09:57:23 BST 63 60.4000 CHIX 120000N1S
26/09/2023 09:57:23 BST 73 60.4000 XLON 850472923573404
26/09/2023 09:59:55 BST 92 60.4000 CHIX 120000NAM
26/09/2023 09:59:56 BST 17 60.4000 CHIX 120000NAP
26/09/2023 09:59:56 BST 75 60.4000 CHIX 120000NAQ
26/09/2023 09:59:58 BST 17 60.4000 BATE 020000DM1
26/09/2023 10:00:00 BST 17 60.4000 BATE 020000DM6
26/09/2023 10:00:39 BST 141 60.4000 BATE 020000DNS
26/09/2023 10:00:39 BST 141 60.4000 BATE 020000DNU
26/09/2023 10:00:39 BST 188 60.4000 XLON 850472923573609
26/09/2023 10:01:15 BST 23 60.4000 XLON 850472923573649
26/09/2023 10:01:15 BST 59 60.4000 XLON 850472923573648
26/09/2023 10:01:44 BST 140 60.3800 XLON 850472923573668
26/09/2023 10:01:44 BST 30 60.4000 XLON 850472923573674
26/09/2023 10:01:44 BST 31 60.4000 XLON 850472923573669
26/09/2023 10:01:44 BST 46 60.4000 XLON 850472923573673
26/09/2023 10:01:44 BST 54 60.4000 XLON 850472923573671
26/09/2023 10:01:44 BST 55 60.4000 XLON 850472923573670
26/09/2023 10:01:44 BST 94 60.4000 XLON 850472923573675
26/09/2023 10:01:44 BST 123 60.4000 XLON 850472923573672
26/09/2023 10:04:11 BST 88 60.4000 BATE 020000DVN
26/09/2023 10:04:11 BST 88 60.4000 BATE 020000DVO
26/09/2023 10:04:11 BST 73 60.4000 CHIX 120000NO3
26/09/2023 10:07:02 BST 8 60.4000 CHIX 120000NVJ
26/09/2023 10:07:02 BST 69 60.4000 CHIX 120000NVK
26/09/2023 10:07:02 BST 32 60.4000 XLON 850472923573920
26/09/2023 10:07:02 BST 68 60.4000 XLON 850472923573919
26/09/2023 10:07:02 BST 100 60.4000 XLON 850472923573917
26/09/2023 10:08:12 BST 72 60.3800 BATE 020000E3S
26/09/2023 10:08:12 BST 40 60.3800 CHIX 120000NZM
26/09/2023 10:08:12 BST 84 60.3800 CHIX 120000NZD
26/09/2023 10:08:42 BST 181 60.3600 BATE 020000E5L
26/09/2023 10:08:42 BST 161 60.3600 CHIX 120000O2L
26/09/2023 10:08:42 BST 16 60.3600 XLON 850472923573996
26/09/2023 10:08:42 BST 176 60.3600 XLON 850472923573995
26/09/2023 10:08:42 BST 192 60.3600 XLON 850472923573993
26/09/2023 10:09:30 BST 17 60.3400 BATE 020000E9Q
26/09/2023 10:09:30 BST 233 60.3400 BATE 020000E9R
26/09/2023 10:09:30 BST 250 60.3400 BATE 020000E9I
26/09/2023 10:09:30 BST 14 60.3400 CHIX 120000OA1
26/09/2023 10:09:30 BST 65 60.3400 CHIX 120000OA3
26/09/2023 10:09:30 BST 124 60.3400 CHIX 120000OA2
26/09/2023 10:09:30 BST 241 60.3400 XLON 850472923574075
26/09/2023 10:09:30 BST 255 60.3400 XLON 850472923574062
26/09/2023 10:11:30 BST 10 60.3200 BATE 020000EDH
26/09/2023 10:11:30 BST 17 60.3200 BATE 020000EDF
26/09/2023 10:11:30 BST 191 60.3200 BATE 020000EDG
26/09/2023 10:11:30 BST 204 60.3200 BATE 020000EDD
26/09/2023 10:12:01 BST 77 60.3000 BATE 020000EEM
26/09/2023 10:12:01 BST 78 60.3000 BATE 020000EEL
26/09/2023 10:19:22 BST 80 60.5000 BATE 020000EZ4
26/09/2023 10:19:22 BST 80 60.5000 BATE 020000EZC
26/09/2023 10:19:22 BST 99 60.5000 CHIX 120000PB8
26/09/2023 10:19:22 BST 126 60.5000 XLON 850472923574534
26/09/2023 10:22:47 BST 59 60.5000 BATE 020000FA3
26/09/2023 10:22:47 BST 157 60.5000 BATE 020000FA6
26/09/2023 10:22:47 BST 41 60.5000 CHIX 120000POX
26/09/2023 10:22:47 BST 78 60.5000 CHIX 120000POY
26/09/2023 10:22:47 BST 37 60.5000 XLON 850472923574722
26/09/2023 10:22:47 BST 67 60.5000 XLON 850472923574721
26/09/2023 10:22:47 BST 67 60.5000 XLON 850472923574724
26/09/2023 10:22:47 BST 104 60.5000 XLON 850472923574723
26/09/2023 10:23:21 BST 124 60.4800 BATE 020000FBU
26/09/2023 10:23:21 BST 68 60.4800 CHIX 120000PR1
26/09/2023 10:23:21 BST 179 60.4800 XLON 850472923574744
26/09/2023 10:23:23 BST 94 60.4800 XLON 850472923574747
26/09/2023 10:25:31 BST 17 60.5200 CHIX 120000Q1B
26/09/2023 10:25:31 BST 97 60.5200 CHIX 120000Q1C
26/09/2023 10:25:31 BST 114 60.5200 CHIX 120000Q16
26/09/2023 10:25:31 BST 14 60.5200 XLON 850472923574844
26/09/2023 10:25:31 BST 108 60.5200 XLON 850472923574842
26/09/2023 10:25:31 BST 120 60.5200 XLON 850472923574843
26/09/2023 10:27:18 BST 78 60.4600 CHIX 120000Q6J
26/09/2023 10:27:25 BST 30 60.4400 BATE 020000FLI
26/09/2023 10:27:25 BST 75 60.4400 BATE 020000FLH
26/09/2023 10:27:25 BST 245 60.4400 BATE 020000FLP
26/09/2023 10:27:25 BST 277 60.4400 BATE 020000FLQ
26/09/2023 10:27:25 BST 80 60.4400 XLON 850472923574959
26/09/2023 10:30:28 BST 2 60.4400 XLON 850472923575187
26/09/2023 10:30:28 BST 247 60.4400 XLON 850472923575185
26/09/2023 10:30:33 BST 33 60.4400 BATE 020000FVD
26/09/2023 10:30:33 BST 166 60.4400 BATE 020000FVE
26/09/2023 10:30:33 BST 63 60.4400 XLON 850472923575189
26/09/2023 10:30:33 BST 250 60.4400 XLON 850472923575188
26/09/2023 10:30:34 BST 46 60.4400 BATE 020000FVJ
26/09/2023 10:30:37 BST 17 60.4400 BATE 020000FVR
26/09/2023 10:30:37 BST 109 60.4400 BATE 020000FVS
26/09/2023 10:30:37 BST 158 60.4400 BATE 020000FVQ
26/09/2023 10:30:37 BST 76 60.4400 XLON 850472923575207
26/09/2023 10:30:59 BST 131 60.4200 BATE 020000FWR
26/09/2023 10:30:59 BST 23 60.4200 CHIX 120000QNP
26/09/2023 10:30:59 BST 67 60.4200 CHIX 120000QNO
26/09/2023 10:30:59 BST 13 60.4200 XLON 850472923575218
26/09/2023 10:30:59 BST 41 60.4200 XLON 850472923575217
26/09/2023 10:30:59 BST 80 60.4200 XLON 850472923575216
26/09/2023 10:30:59 BST 145 60.4200 XLON 850472923575215
26/09/2023 10:31:00 BST 3 60.4000 CHIX 120000QOR
26/09/2023 10:31:00 BST 27 60.4000 CHIX 120000QOP
26/09/2023 10:31:00 BST 36 60.4000 CHIX 120000QOQ
26/09/2023 10:34:39 BST 17 60.4200 BATE 020000G65
26/09/2023 10:34:39 BST 17 60.4200 CHIX 120000R25
26/09/2023 10:34:39 BST 26 60.4200 CHIX 120000R24
26/09/2023 10:34:39 BST 28 60.4200 CHIX 120000R26
26/09/2023 10:34:39 BST 43 60.4200 CHIX 120000R28
26/09/2023 10:34:39 BST 13 60.4200 XLON 850472923575356
26/09/2023 10:34:39 BST 49 60.4200 XLON 850472923575359
26/09/2023 10:34:39 BST 61 60.4200 XLON 850472923575355
26/09/2023 10:34:39 BST 67 60.4200 XLON 850472923575349
26/09/2023 10:34:39 BST 72 60.4200 XLON 850472923575358
26/09/2023 10:34:39 BST 98 60.4200 XLON 850472923575357
26/09/2023 10:34:39 BST 116 60.4200 XLON 850472923575360
26/09/2023 10:34:40 BST 36 60.4200 BATE 020000G66
26/09/2023 10:34:40 BST 80 60.4200 BATE 020000G67
26/09/2023 10:36:02 BST 319 60.4800 XLON 850472923575425
26/09/2023 10:36:02 BST 319 60.4800 XLON 850472923575426
26/09/2023 10:36:43 BST 233 60.4600 BATE 020000GAB
26/09/2023 10:36:43 BST 67 60.4600 CHIX 120000R98
26/09/2023 10:36:43 BST 88 60.4600 CHIX 120000R97
26/09/2023 10:36:43 BST 152 60.4600 XLON 850472923575460
26/09/2023 10:36:44 BST 17 60.4600 BATE 020000GAE
26/09/2023 10:36:44 BST 17 60.4600 CHIX 120000R9A
26/09/2023 10:36:44 BST 94 60.4600 CHIX 120000R9D
26/09/2023 10:36:44 BST 56 60.4600 XLON 850472923575463
26/09/2023 10:37:02 BST 100 60.4600 XLON 850472923575472
26/09/2023 10:38:01 BST 53 60.4400 CHIX 120000RCC
26/09/2023
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