REG - Interco. Hotels Grp - Transaction in Own Shares
29/09/2023 07:00
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RNS Number : 0770O InterContinental Hotels Group PLC 29 September 2023
29 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 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: 28 September 2023
Aggregate number of ordinary shares purchased: 225,171
Lowest price paid per share: £ 59.4200
Highest price paid per share: £ 61.2600
Average price paid per share: £ 60.3322
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,329,426 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: 225,171 (ISIN: GB00BHJYC057)
Date of purchases: 28 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 130,102 62,223 23,046 9,800
Highest price paid (per ordinary share) £ 60.9000 £ 61.2600 £ 60.4000 £ 60.3800
Lowest price paid (per ordinary share) £ 59.4200 £ 59.4800 £ 59.6200 £ 59.6200
Volume weighted average price paid(per ordinary share) £ 60.2807 £ 60.5466 £ 60.1151 £ 60.1642
Date of purchase: 28 September 2023
Aggregate number of ordinary shares purchased: 225,171
Lowest price paid per share: £ 59.4200
Highest price paid per share: £ 61.2600
Average price paid per share: £ 60.3322
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,329,426 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: 225,171 (ISIN: GB00BHJYC057)
Date of purchases: 28 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 130,102 62,223 23,046 9,800
Highest price paid (per ordinary share) £ 60.9000 £ 61.2600 £ 60.4000 £ 60.3800
Lowest price paid (per ordinary share) £ 59.4200 £ 59.4800 £ 59.6200 £ 59.6200
Volume weighted average price paid(per ordinary share) £ 60.2807 £ 60.5466 £ 60.1151 £ 60.1642
Date of purchase: 28 September 2023
Aggregate number of ordinary shares purchased: 225,171
Lowest price paid per share: £ 59.4200
Highest price paid per share: £ 61.2600
Average price paid per share: £ 60.3322
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,329,426 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: 225,171 (ISIN: GB00BHJYC057)
Date of purchases: 28 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 130,102 62,223 23,046 9,800
Highest price paid (per ordinary share) £ 60.9000 £ 61.2600 £ 60.4000 £ 60.3800
Lowest price paid (per ordinary share) £ 59.4200 £ 59.4800 £ 59.6200 £ 59.6200
Volume weighted average price paid(per ordinary share) £ 60.2807 £ 60.5466 £ 60.1151 £ 60.1642
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/09/2023 09:26:26 BST 8 59.4200 XLON 851709874150582
28/09/2023 09:26:26 BST 67 59.4200 XLON 851709874150583
28/09/2023 09:27:32 BST 162 59.4800 BATE 020000DWQ
28/09/2023 09:27:32 BST 20 59.4800 XLON 851709874150722
28/09/2023 09:27:32 BST 70 59.4800 XLON 851709874150723
28/09/2023 09:27:32 BST 157 59.4800 XLON 851709874150720
28/09/2023 09:29:43 BST 19 59.5600 XLON 851709874150853
28/09/2023 09:31:08 BST 8 59.6200 CHIX 120000JKQ
28/09/2023 09:31:08 BST 36 59.6200 CHIX 120000JKR
28/09/2023 09:31:08 BST 53 59.6200 CHIX 120000JKO
28/09/2023 09:31:08 BST 102 59.6200 TRQX 851709798654270
28/09/2023 09:31:08 BST 216 59.6200 XLON 851709874150968
28/09/2023 09:31:08 BST 298 59.6200 XLON 851709874150963
28/09/2023 09:32:08 BST 128 59.6200 CHIX 120000JOR
28/09/2023 09:32:08 BST 13 59.6200 XLON 851709874151016
28/09/2023 09:32:08 BST 84 59.6200 XLON 851709874151017
28/09/2023 09:32:30 BST 28 59.6800 XLON 851709874151065
28/09/2023 09:32:37 BST 174 59.6800 XLON 851709874151073
28/09/2023 09:32:44 BST 182 59.6600 CHIX 120000JTG
28/09/2023 09:32:44 BST 160 59.6600 TRQX 851709798654488
28/09/2023 09:32:44 BST 174 59.6600 XLON 851709874151089
28/09/2023 09:32:44 BST 299 59.6600 XLON 851709874151082
28/09/2023 09:32:44 BST 31 59.6800 XLON 851709874151081
28/09/2023 09:32:55 BST 60 59.6600 XLON 851709874151104
28/09/2023 09:32:55 BST 60 59.6600 XLON 851709874151106
28/09/2023 09:32:55 BST 269 59.6600 XLON 851709874151103
28/09/2023 09:32:55 BST 273 59.6600 XLON 851709874151107
28/09/2023 09:34:11 BST 36 59.7600 XLON 851709874151205
28/09/2023 09:34:11 BST 62 59.7600 XLON 851709874151206
28/09/2023 09:34:11 BST 304 59.7600 XLON 851709874151207
28/09/2023 09:34:35 BST 29 59.7600 XLON 851709874151251
28/09/2023 09:34:35 BST 38 59.7600 XLON 851709874151248
28/09/2023 09:34:35 BST 48 59.7600 XLON 851709874151250
28/09/2023 09:34:35 BST 50 59.7600 XLON 851709874151249
28/09/2023 09:34:38 BST 30 59.7600 XLON 851709874151257
28/09/2023 09:34:38 BST 62 59.7600 XLON 851709874151256
28/09/2023 09:35:25 BST 115 59.7200 CHIX 120000K8T
28/09/2023 09:35:25 BST 120 59.7200 XLON 851709874151297
28/09/2023 09:35:32 BST 120 59.7200 XLON 851709874151302
28/09/2023 09:36:02 BST 29 59.7200 BATE 020000ELD
28/09/2023 09:36:02 BST 41 59.7200 CHIX 120000KB5
28/09/2023 09:36:02 BST 74 59.7200 CHIX 120000KB6
28/09/2023 09:36:02 BST 87 59.7200 CHIX 120000KB4
28/09/2023 09:36:02 BST 80 59.7200 XLON 851709874151328
28/09/2023 09:36:02 BST 91 59.7200 XLON 851709874151324
28/09/2023 09:36:02 BST 122 59.7200 XLON 851709874151329
28/09/2023 09:36:15 BST 54 59.7400 BATE 020000EMG
28/09/2023 09:36:15 BST 50 59.7400 XLON 851709874151361
28/09/2023 09:36:15 BST 51 59.7400 XLON 851709874151358
28/09/2023 09:36:15 BST 54 59.7400 XLON 851709874151362
28/09/2023 09:36:15 BST 55 59.7400 XLON 851709874151360
28/09/2023 09:36:15 BST 70 59.7400 XLON 851709874151359
28/09/2023 09:36:15 BST 124 59.7400 XLON 851709874151363
28/09/2023 09:36:18 BST 43 59.7400 XLON 851709874151368
28/09/2023 09:36:18 BST 55 59.7400 XLON 851709874151367
28/09/2023 09:36:18 BST 62 59.7400 XLON 851709874151366
28/09/2023 09:37:04 BST 138 59.7200 XLON 851709874151455
28/09/2023 09:37:04 BST 180 59.7200 XLON 851709874151454
28/09/2023 09:39:06 BST 1 59.7800 XLON 851709874151565
28/09/2023 09:40:00 BST 1 59.8200 XLON 851709874151611
28/09/2023 09:40:00 BST 48 59.8200 XLON 851709874151612
28/09/2023 09:40:00 BST 50 59.8200 XLON 851709874151615
28/09/2023 09:40:00 BST 62 59.8200 XLON 851709874151614
28/09/2023 09:40:00 BST 72 59.8200 XLON 851709874151613
28/09/2023 09:40:05 BST 72 59.8200 XLON 851709874151620
28/09/2023 09:41:00 BST 50 59.8200 XLON 851709874151703
28/09/2023 09:41:00 BST 74 59.8200 XLON 851709874151704
28/09/2023 09:41:00 BST 184 59.8200 XLON 851709874151705
28/09/2023 09:41:02 BST 28 59.8000 XLON 851709874151711
28/09/2023 09:41:02 BST 271 59.8000 XLON 851709874151712
28/09/2023 09:41:04 BST 128 59.8000 BATE 020000F0Q
28/09/2023 09:41:04 BST 21 59.8000 XLON 851709874151722
28/09/2023 09:41:04 BST 287 59.8000 XLON 851709874151721
28/09/2023 09:41:05 BST 38 59.8200 CHIX 120000L72
28/09/2023 09:41:05 BST 318 59.8000 XLON 851709874151736
28/09/2023 09:41:05 BST 130 59.8200 XLON 851709874151744
28/09/2023 09:41:05 BST 388 59.8200 XLON 851709874151743
28/09/2023 09:41:08 BST 44 59.8400 XLON 851709874151748
28/09/2023 09:41:08 BST 60 59.8400 XLON 851709874151746
28/09/2023 09:41:08 BST 73 59.8400 XLON 851709874151749
28/09/2023 09:41:08 BST 136 59.8400 XLON 851709874151750
28/09/2023 09:41:08 BST 510 59.8400 XLON 851709874151747
28/09/2023 09:41:19 BST 74 59.8800 XLON 851709874151764
28/09/2023 09:41:19 BST 368 59.8800 XLON 851709874151765
28/09/2023 09:41:22 BST 15 59.9000 XLON 851709874151776
28/09/2023 09:41:22 BST 80 59.9000 XLON 851709874151777
28/09/2023 09:42:01 BST 334 59.8800 CHIX 120000LBI
28/09/2023 09:42:01 BST 334 59.8800 CHIX 120000LBM
28/09/2023 09:42:01 BST 37 59.8600 TRQX 851709798655339
28/09/2023 09:42:01 BST 63 59.8600 TRQX 851709798655340
28/09/2023 09:42:01 BST 114 59.8800 TRQX 851709798655335
28/09/2023 09:42:01 BST 2 59.8800 XLON 851709874151805
28/09/2023 09:42:01 BST 60 59.8800 XLON 851709874151803
28/09/2023 09:42:01 BST 74 59.8800 XLON 851709874151802
28/09/2023 09:42:01 BST 95 59.8800 XLON 851709874151804
28/09/2023 09:42:01 BST 101 59.8800 XLON 851709874151806
28/09/2023 09:42:01 BST 142 59.8800 XLON 851709874151807
28/09/2023 09:42:01 BST 233 59.8800 XLON 851709874151797
28/09/2023 09:42:03 BST 27 59.8800 XLON 851709874151811
28/09/2023 09:42:03 BST 57 59.8800 XLON 851709874151812
28/09/2023 09:42:03 BST 76 59.8800 XLON 851709874151813
28/09/2023 09:42:05 BST 50 59.8800 XLON 851709874151816
28/09/2023 09:42:05 BST 62 59.8800 XLON 851709874151817
28/09/2023 09:42:05 BST 74 59.8800 XLON 851709874151814
28/09/2023 09:42:05 BST 76 59.8800 XLON 851709874151815
28/09/2023 09:42:06 BST 61 59.8800 XLON 851709874151821
28/09/2023 09:42:06 BST 62 59.8800 XLON 851709874151818
28/09/2023 09:42:06 BST 74 59.8800 XLON 851709874151820
28/09/2023 09:42:06 BST 76 59.8800 XLON 851709874151819
28/09/2023 09:42:06 BST 455 59.8800 XLON 851709874151822
28/09/2023 09:42:08 BST 46 59.8800 XLON 851709874151828
28/09/2023 09:42:08 BST 65 59.8800 XLON 851709874151826
28/09/2023 09:42:08 BST 70 59.8800 XLON 851709874151827
28/09/2023 09:42:08 BST 74 59.8800 XLON 851709874151825
28/09/2023 09:42:08 BST 76 59.8800 XLON 851709874151824
28/09/2023 09:42:08 BST 131 59.8800 XLON 851709874151829
28/09/2023 09:42:35 BST 54 59.8800 BATE 020000F42
28/09/2023 09:42:35 BST 48 59.8800 XLON 851709874151859
28/09/2023 09:42:35 BST 51 59.8800 XLON 851709874151860
28/09/2023 09:42:35 BST 60 59.8800 XLON 851709874151856
28/09/2023 09:42:35 BST 74 59.8800 XLON 851709874151858
28/09/2023 09:42:35 BST 76 59.8800 XLON 851709874151857
28/09/2023 09:42:40 BST 13 59.8800 BATE 020000F4F
28/09/2023 09:42:40 BST 54 59.8800 BATE 020000F4G
28/09/2023 09:42:40 BST 23 59.8800 XLON 851709874151865
28/09/2023 09:42:40 BST 62 59.8800 XLON 851709874151864
28/09/2023 09:42:43 BST 12 59.8800 BATE 020000F4N
28/09/2023 09:42:47 BST 43 59.8800 BATE 020000F4O
28/09/2023 09:42:50 BST 70 59.8800 BATE 020000F4R
28/09/2023 09:45:00 BST 46 59.9600 XLON 851709874151965
28/09/2023 09:45:05 BST 6 59.9800 BATE 020000FBV
28/09/2023 09:45:05 BST 15 59.9400 CHIX 120000LO8
28/09/2023 09:45:05 BST 78 59.9400 CHIX 120000LOB
28/09/2023 09:45:05 BST 316 59.9400 XLON 851709874151971
28/09/2023 09:45:05 BST 13 59.9800 XLON 851709874152015
28/09/2023 09:45:05 BST 35 59.9800 XLON 851709874152021
28/09/2023 09:45:05 BST 69 59.9800 XLON 851709874152022
28/09/2023 09:45:05 BST 73 59.9800 XLON 851709874152020
28/09/2023 09:45:05 BST 111 59.9800 XLON 851709874152017
28/09/2023 09:45:05 BST 135 59.9800 XLON 851709874152016
28/09/2023 09:45:05 BST 174 59.9800 XLON 851709874152019
28/09/2023 09:45:05 BST 291 59.9800 XLON 851709874152018
28/09/2023 09:45:10 BST 291 60.0000 XLON 851709874152036
28/09/2023 09:45:14 BST 227 60.0000 XLON 851709874152041
28/09/2023 09:45:16 BST 227 60.0000 XLON 851709874152049
28/09/2023 09:45:17 BST 62 60.0000 XLON 851709874152056
28/09/2023 09:45:17 BST 80 60.0000 XLON 851709874152055
28/09/2023 09:45:17 BST 103 60.0000 XLON 851709874152057
28/09/2023 09:45:17 BST 209 60.0000 XLON 851709874152054
28/09/2023 09:45:17 BST 582 60.0000 XLON 851709874152058
28/09/2023 09:45:19 BST 60 60.0000 TRQX 851709798655606
28/09/2023 09:45:19 BST 50 60.0000 XLON 851709874152062
28/09/2023 09:45:19 BST 51 60.0000 XLON 851709874152060
28/09/2023 09:45:19 BST 70 60.0000 XLON 851709874152061
28/09/2023 09:45:23 BST 298 59.9800 XLON 851709874152081
28/09/2023 09:45:25 BST 293 59.9800 XLON 851709874152083
28/09/2023 09:45:27 BST 50 60.0000 CHIX 120000LQR
28/09/2023 09:45:29 BST 194 60.0000 XLON 851709874152092
28/09/2023 09:45:31 BST 21 60.0000 CHIX 120000LQW
28/09/2023 09:45:32 BST 194 60.0000 XLON 851709874152097
28/09/2023 09:45:35 BST 50 60.0000 CHIX 120000LQX
28/09/2023 09:45:37 BST 194 60.0000 XLON 851709874152104
28/09/2023 09:45:49 BST 197 59.9800 BATE 020000FDU
28/09/2023 09:45:49 BST 197 59.9800 BATE 020000FDZ
28/09/2023 09:45:49 BST 23 59.9800 CHIX 120000LRI
28/09/2023 09:45:49 BST 85 59.9800 TRQX 851709798655640
28/09/2023 09:45:49 BST 85 59.9800 TRQX 851709798655642
28/09/2023 09:45:49 BST 194 59.9800 XLON 851709874152112
28/09/2023 09:45:49 BST 217 59.9800 XLON 851709874152109
28/09/2023 09:45:49 BST 233 59.9800 XLON 851709874152111
28/09/2023 09:46:02 BST 50 60.0000 XLON 851709874152140
28/09/2023 09:46:02 BST 50 60.0000 XLON 851709874152144
28/09/2023 09:46:02 BST 70 60.0000 XLON 851709874152141
28/09/2023 09:46:02 BST 92 60.0000 XLON 851709874152142
28/09/2023 09:46:02 BST 94 60.0000 XLON 851709874152145
28/09/2023 09:46:02 BST 95 60.0000 XLON 851709874152143
28/09/2023 09:46:02 BST 336 60.0000 XLON 851709874152146
28/09/2023 09:46:08 BST 70 60.0000 XLON 851709874152163
28/09/2023 09:46:08 BST 92 60.0000 XLON 851709874152162
28/09/2023 09:46:08 BST 92 60.0000 XLON 851709874152165
28/09/2023 09:46:08 BST 95 60.0000 XLON 851709874152164
28/09/2023 09:46:08 BST 120 60.0000 XLON 851709874152166
28/09/2023 09:46:08 BST 409 60.0000 XLON 851709874152167
28/09/2023 09:46:09 BST 70 59.9800 TRQX 851709798655679
28/09/2023 09:46:09 BST 90 60.0000 XLON 851709874152173
28/09/2023 09:46:09 BST 121 60.0000 XLON 851709874152171
28/09/2023 09:46:09 BST 130 60.0000 XLON 851709874152172
28/09/2023 09:47:40 BST 41 60.0200 BATE 020000FHR
28/09/2023 09:48:42 BST 176 60.0400 CHIX 120000M4R
28/09/2023 09:48:42 BST 128 60.0400 TRQX 851709798655892
28/09/2023 09:48:42 BST 141 60.0400 XLON 851709874152361
28/09/2023 09:48:56 BST 62 60.0400 CHIX 120000M5M
28/09/2023 09:48:56 BST 116 60.0400 CHIX 120000M5L
28/09/2023 09:48:56 BST 178 60.0400 CHIX 120000M5A
28/09/2023 09:48:56 BST 102 60.0400 XLON 851709874152376
28/09/2023 09:48:56 BST 141 60.0400 XLON 851709874152371
28/09/2023 09:49:02 BST 25 60.0400 XLON 851709874152382
28/09/2023 09:49:02 BST 250 60.0400 XLON 851709874152380
28/09/2023 09:49:02 BST 480 60.0400 XLON 851709874152381
28/09/2023 09:49:07 BST 50 60.0400 XLON 851709874152385
28/09/2023 09:49:07 BST 250 60.0400 XLON 851709874152384
28/09/2023 09:49:07 BST 483 60.0400 XLON 851709874152386
28/09/2023 09:49:09 BST 97 60.0400 XLON 851709874152389
28/09/2023 09:49:09 BST 250 60.0400 XLON 851709874152387
28/09/2023 09:49:09 BST 480 60.0400 XLON 851709874152388
28/09/2023 09:49:10 BST 250 60.0400 XLON 851709874152390
28/09/2023 09:49:10 BST 624 60.0400 XLON 851709874152391
28/09/2023 09:49:12 BST 250 60.0400 XLON 851709874152392
28/09/2023 09:49:12 BST 674 60.0400 XLON 851709874152393
28/09/2023 09:49:13 BST 250 60.0400 XLON 851709874152396
28/09/2023 09:49:13 BST 658 60.0400 XLON 851709874152397
28/09/2023 09:49:26 BST 94 60.0400 XLON 851709874152427
28/09/2023 09:49:51 BST 29 60.0200 CHIX 120000MAZ
28/09/2023 09:49:51 BST 36 60.0200 CHIX 120000MB0
28/09/2023 09:49:51 BST 25 60.0200 TRQX 851709798655986
28/09/2023 09:49:51 BST 37 60.0200 TRQX 851709798655987
28/09/2023 09:49:51 BST 215 60.0200 TRQX 851709798655988
28/09/2023 09:49:51 BST 277 60.0200 TRQX 851709798655985
28/09/2023 09:49:51 BST 34 60.0200 XLON 851709874152478
28/09/2023 09:49:51 BST 56 60.0200 XLON 851709874152480
28/09/2023 09:49:51 BST 71 60.0200 XLON 851709874152477
28/09/2023 09:49:51 BST 71 60.0200 XLON 851709874152482
28/09/2023 09:49:51 BST 92 60.0200 XLON 851709874152475
28/09/2023 09:49:51 BST 92 60.0200 XLON 851709874152481
28/09/2023 09:49:51 BST 100 60.0200 XLON 851709874152476
28/09/2023 09:49:51 BST 301 60.0200 XLON 851709874152467
28/09/2023 09:49:51 BST 360 60.0200 XLON 851709874152479
28/09/2023 09:49:55 BST 27 60.0200 CHIX 120000MBE
28/09/2023 09:49:55 BST 54 60.0200 CHIX 120000MBF
28/09/2023 09:49:55 BST 60 60.0200 CHIX 120000MBD
28/09/2023 09:50:45 BST 28 60.0200 XLON 851709874152536
28/09/2023 09:50:45 BST 49 60.0200 XLON 851709874152530
28/09/2023 09:50:45 BST 60 60.0200 XLON 851709874152532
28/09/2023 09:50:45 BST 92 60.0200 XLON 851709874152533
28/09/2023 09:50:45 BST 92 60.0200 XLON 851709874152535
28/09/2023 09:50:45 BST 95 60.0200 XLON 851709874152531
28/09/2023 09:50:45 BST 98 60.0200 XLON 851709874152529
28/09/2023 09:50:45 BST 138 60.0200 XLON 851709874152534
28/09/2023 09:50:49 BST 25 60.0200 CHIX 120000MF3
28/09/2023 09:50:52 BST 54 60.0200 CHIX 120000MF8
28/09/2023 09:50:52 BST 107 60.0200 CHIX 120000MF6
28/09/2023 09:50:52 BST 136 60.0200 CHIX 120000MF7
28/09/2023 09:50:55 BST 82 60.0200 CHIX 120000MF9
28/09/2023 09:50:57 BST 26 60.0200 CHIX 120000MFI
28/09/2023 09:50:57 BST 136 60.0200 CHIX 120000MFH
28/09/2023 09:51:02 BST 136 60.0200 CHIX 120000MGO
28/09/2023 09:51:07 BST 27 60.0200 CHIX 120000MH8
28/09/2023 09:51:09 BST 260 60.0000 XLON 851709874152559
28/09/2023 09:51:20 BST 36 60.0400 BATE 020000FU6
28/09/2023 09:51:20 BST 54 60.0400 BATE 020000FU5
28/09/2023 09:51:23 BST 309 60.0200 XLON 851709874152582
28/09/2023 09:52:26 BST 54 60.0400 CHIX 120000MN0
28/09/2023 09:52:26 BST 97 60.0400 CHIX 120000MMZ
28/09/2023 09:52:49 BST 100 60.0000 CHIX 120000MOO
28/09/2023 09:52:49 BST 40 60.0200 XLON 851709874152651
28/09/2023 09:52:49 BST 228 60.0200 XLON 851709874152652
28/09/2023 09:52:49 BST 262 60.0200 XLON 851709874152646
28/09/2023 09:53:09 BST 36 60.0000 BATE 020000FY7
28/09/2023 09:53:09 BST 271 60.0000 BATE 020000FY5
28/09/2023 09:53:09 BST 36 60.0200 BATE 020000FY8
28/09/2023 09:53:09 BST 54 60.0200 BATE 020000FYA
28/09/2023 09:53:09 BST 70 60.0200 BATE 020000FY9
28/09/2023 09:53:09 BST 35 60.0000 CHIX 120000MQ4
28/09/2023 09:53:09 BST 52 60.0000 CHIX 120000MQ5
28/09/2023 09:53:09 BST 57 60.0000 CHIX 120000MQ3
28/09/2023 09:53:09 BST 135 60.0000 CHIX 120000MQ2
28/09/2023 09:53:09 BST 68 60.0000 XLON 851709874152669
28/09/2023 09:53:09 BST 101 60.0000 XLON 851709874152673
28/09/2023 09:53:09 BST 230 60.0000 XLON 851709874152672
28/09/2023 09:53:09 BST 258 60.0000 XLON 851709874152670
28/09/2023 09:53:14 BST 36 60.0200 BATE 020000FYB
28/09/2023 09:53:15 BST 36 60.0200 BATE 020000FYC
28/09/2023 09:53:16 BST 36 60.0200 BATE 020000FYF
28/09/2023 09:53:16 BST 54 60.0200 BATE 020000FYE
28/09/2023 09:53:18 BST 36 60.0200 BATE 020000FYG
28/09/2023 09:53:19 BST 36 60.0200 BATE 020000FYH
28/09/2023 09:53:20 BST 36 60.0200 BATE 020000FYQ
28/09/2023 09:53:20 BST 54 60.0200 BATE 020000FYR
28/09/2023 09:53:21 BST 36 60.0200 BATE 020000FYT
28/09/2023 09:53:22 BST 36 60.0200 BATE 020000FYU
28/09/2023 09:53:23 BST 36 60.0200 BATE 020000FZ8
28/09/2023 09:53:23 BST 54 60.0200 BATE
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/09/2023 09:26:26 BST 8 59.4200 XLON 851709874150582
28/09/2023 09:26:26 BST 67 59.4200 XLON 851709874150583
28/09/2023 09:27:32 BST 162 59.4800 BATE 020000DWQ
28/09/2023 09:27:32 BST 20 59.4800 XLON 851709874150722
28/09/2023 09:27:32 BST 70 59.4800 XLON 851709874150723
28/09/2023 09:27:32 BST 157 59.4800 XLON 851709874150720
28/09/2023 09:29:43 BST 19 59.5600 XLON 851709874150853
28/09/2023 09:31:08 BST 8 59.6200 CHIX 120000JKQ
28/09/2023 09:31:08 BST 36 59.6200 CHIX 120000JKR
28/09/2023 09:31:08 BST 53 59.6200 CHIX 120000JKO
28/09/2023 09:31:08 BST 102 59.6200 TRQX 851709798654270
28/09/2023 09:31:08 BST 216 59.6200 XLON 851709874150968
28/09/2023 09:31:08 BST 298 59.6200 XLON 851709874150963
28/09/2023 09:32:08 BST 128 59.6200 CHIX 120000JOR
28/09/2023 09:32:08 BST 13 59.6200 XLON 851709874151016
28/09/2023 09:32:08 BST 84 59.6200 XLON 851709874151017
28/09/2023 09:32:30 BST 28 59.6800 XLON 851709874151065
28/09/2023 09:32:37 BST 174 59.6800 XLON 851709874151073
28/09/2023 09:32:44 BST 182 59.6600 CHIX 120000JTG
28/09/2023 09:32:44 BST 160 59.6600 TRQX 851709798654488
28/09/2023 09:32:44 BST 174 59.6600 XLON 851709874151089
28/09/2023 09:32:44 BST 299 59.6600 XLON 851709874151082
28/09/2023 09:32:44 BST 31 59.6800 XLON 851709874151081
28/09/2023 09:32:55 BST 60 59.6600 XLON 851709874151104
28/09/2023 09:32:55 BST 60 59.6600 XLON 851709874151106
28/09/2023 09:32:55 BST 269 59.6600 XLON 851709874151103
28/09/2023 09:32:55 BST 273 59.6600 XLON 851709874151107
28/09/2023 09:34:11 BST 36 59.7600 XLON 851709874151205
28/09/2023 09:34:11 BST 62 59.7600 XLON 851709874151206
28/09/2023 09:34:11 BST 304 59.7600 XLON 851709874151207
28/09/2023 09:34:35 BST 29 59.7600 XLON 851709874151251
28/09/2023 09:34:35 BST 38 59.7600 XLON 851709874151248
28/09/2023 09:34:35 BST 48 59.7600 XLON 851709874151250
28/09/2023 09:34:35 BST 50 59.7600 XLON 851709874151249
28/09/2023 09:34:38 BST 30 59.7600 XLON 851709874151257
28/09/2023 09:34:38 BST 62 59.7600 XLON 851709874151256
28/09/2023 09:35:25 BST 115 59.7200 CHIX 120000K8T
28/09/2023 09:35:25 BST 120 59.7200 XLON 851709874151297
28/09/2023 09:35:32 BST 120 59.7200 XLON 851709874151302
28/09/2023 09:36:02 BST 29 59.7200 BATE 020000ELD
28/09/2023 09:36:02 BST 41 59.7200 CHIX 120000KB5
28/09/2023 09:36:02 BST 74 59.7200 CHIX 120000KB6
28/09/2023 09:36:02 BST 87 59.7200 CHIX 120000KB4
28/09/2023 09:36:02 BST 80 59.7200 XLON 851709874151328
28/09/2023 09:36:02 BST 91 59.7200 XLON 851709874151324
28/09/2023 09:36:02 BST 122 59.7200 XLON 851709874151329
28/09/2023 09:36:15 BST 54 59.7400 BATE 020000EMG
28/09/2023 09:36:15 BST 50 59.7400 XLON 851709874151361
28/09/2023 09:36:15 BST 51 59.7400 XLON 851709874151358
28/09/2023 09:36:15 BST 54 59.7400 XLON 851709874151362
28/09/2023 09:36:15 BST 55 59.7400 XLON 851709874151360
28/09/2023 09:36:15 BST 70 59.7400 XLON 851709874151359
28/09/2023 09:36:15 BST 124 59.7400 XLON 851709874151363
28/09/2023 09:36:18 BST 43 59.7400 XLON 851709874151368
28/09/2023 09:36:18 BST 55 59.7400 XLON 851709874151367
28/09/2023 09:36:18 BST 62 59.7400 XLON 851709874151366
28/09/2023 09:37:04 BST 138 59.7200 XLON 851709874151455
28/09/2023 09:37:04 BST 180 59.7200 XLON 851709874151454
28/09/2023 09:39:06 BST 1 59.7800 XLON 851709874151565
28/09/2023 09:40:00 BST 1 59.8200 XLON 851709874151611
28/09/2023 09:40:00 BST 48 59.8200 XLON 851709874151612
28/09/2023 09:40:00 BST 50 59.8200 XLON 851709874151615
28/09/2023 09:40:00 BST 62 59.8200 XLON 851709874151614
28/09/2023 09:40:00 BST 72 59.8200 XLON 851709874151613
28/09/2023 09:40:05 BST 72 59.8200 XLON 851709874151620
28/09/2023 09:41:00 BST 50 59.8200 XLON 851709874151703
28/09/2023 09:41:00 BST 74 59.8200 XLON 851709874151704
28/09/2023 09:41:00 BST 184 59.8200 XLON 851709874151705
28/09/2023 09:41:02 BST 28 59.8000 XLON 851709874151711
28/09/2023 09:41:02 BST 271 59.8000 XLON 851709874151712
28/09/2023 09:41:04 BST 128 59.8000 BATE 020000F0Q
28/09/2023 09:41:04 BST 21 59.8000 XLON 851709874151722
28/09/2023 09:41:04 BST 287 59.8000 XLON 851709874151721
28/09/2023 09:41:05 BST 38 59.8200 CHIX 120000L72
28/09/2023 09:41:05 BST 318 59.8000 XLON 851709874151736
28/09/2023 09:41:05 BST 130 59.8200 XLON 851709874151744
28/09/2023 09:41:05 BST 388 59.8200 XLON 851709874151743
28/09/2023 09:41:08 BST 44 59.8400 XLON 851709874151748
28/09/2023 09:41:08 BST 60 59.8400 XLON 851709874151746
28/09/2023 09:41:08 BST 73 59.8400 XLON 851709874151749
28/09/2023 09:41:08 BST 136 59.8400 XLON 851709874151750
28/09/2023 09:41:08 BST 510 59.8400 XLON 851709874151747
28/09/2023 09:41:19 BST 74 59.8800 XLON 851709874151764
28/09/2023 09:41:19 BST 368 59.8800 XLON 851709874151765
28/09/2023 09:41:22 BST 15 59.9000 XLON 851709874151776
28/09/2023 09:41:22 BST 80 59.9000 XLON 851709874151777
28/09/2023 09:42:01 BST 334 59.8800 CHIX 120000LBI
28/09/2023 09:42:01 BST 334 59.8800 CHIX 120000LBM
28/09/2023 09:42:01 BST 37 59.8600 TRQX 851709798655339
28/09/2023 09:42:01 BST 63 59.8600 TRQX 851709798655340
28/09/2023 09:42:01 BST 114 59.8800 TRQX 851709798655335
28/09/2023 09:42:01 BST 2 59.8800 XLON 851709874151805
28/09/2023 09:42:01 BST 60 59.8800 XLON 851709874151803
28/09/2023 09:42:01 BST 74 59.8800 XLON 851709874151802
28/09/2023 09:42:01 BST 95 59.8800 XLON 851709874151804
28/09/2023 09:42:01 BST 101 59.8800 XLON 851709874151806
28/09/2023 09:42:01 BST 142 59.8800 XLON 851709874151807
28/09/2023 09:42:01 BST 233 59.8800 XLON 851709874151797
28/09/2023 09:42:03 BST 27 59.8800 XLON 851709874151811
28/09/2023 09:42:03 BST 57 59.8800 XLON 851709874151812
28/09/2023 09:42:03 BST 76 59.8800 XLON 851709874151813
28/09/2023 09:42:05 BST 50 59.8800 XLON 851709874151816
28/09/2023 09:42:05 BST 62 59.8800 XLON 851709874151817
28/09/2023 09:42:05 BST 74 59.8800 XLON 851709874151814
28/09/2023 09:42:05 BST 76 59.8800 XLON 851709874151815
28/09/2023 09:42:06 BST 61 59.8800 XLON 851709874151821
28/09/2023 09:42:06 BST 62 59.8800 XLON 851709874151818
28/09/2023 09:42:06 BST 74 59.8800 XLON 851709874151820
28/09/2023 09:42:06 BST 76 59.8800 XLON 851709874151819
28/09/2023 09:42:06 BST 455 59.8800 XLON 851709874151822
28/09/2023 09:42:08 BST 46 59.8800 XLON 851709874151828
28/09/2023 09:42:08 BST 65 59.8800 XLON 851709874151826
28/09/2023 09:42:08 BST 70 59.8800 XLON 851709874151827
28/09/2023 09:42:08 BST 74 59.8800 XLON 851709874151825
28/09/2023 09:42:08 BST 76 59.8800 XLON 851709874151824
28/09/2023 09:42:08 BST 131 59.8800 XLON 851709874151829
28/09/2023 09:42:35 BST 54 59.8800 BATE 020000F42
28/09/2023 09:42:35 BST 48 59.8800 XLON 851709874151859
28/09/2023 09:42:35 BST 51 59.8800 XLON 851709874151860
28/09/2023 09:42:35 BST 60 59.8800 XLON 851709874151856
28/09/2023 09:42:35 BST 74 59.8800 XLON 851709874151858
28/09/2023 09:42:35 BST 76 59.8800 XLON 851709874151857
28/09/2023 09:42:40 BST 13 59.8800 BATE 020000F4F
28/09/2023 09:42:40 BST 54 59.8800 BATE 020000F4G
28/09/2023 09:42:40 BST 23 59.8800 XLON 851709874151865
28/09/2023 09:42:40 BST 62 59.8800 XLON 851709874151864
28/09/2023 09:42:43 BST 12 59.8800 BATE 020000F4N
28/09/2023 09:42:47 BST 43 59.8800 BATE 020000F4O
28/09/2023 09:42:50 BST 70 59.8800 BATE 020000F4R
28/09/2023 09:45:00 BST 46 59.9600 XLON 851709874151965
28/09/2023 09:45:05 BST 6 59.9800 BATE 020000FBV
28/09/2023 09:45:05 BST 15 59.9400 CHIX 120000LO8
28/09/2023 09:45:05 BST 78 59.9400 CHIX 120000LOB
28/09/2023 09:45:05 BST 316 59.9400 XLON 851709874151971
28/09/2023 09:45:05 BST 13 59.9800 XLON 851709874152015
28/09/2023 09:45:05 BST 35 59.9800 XLON 851709874152021
28/09/2023 09:45:05 BST 69 59.9800 XLON 851709874152022
28/09/2023 09:45:05 BST 73 59.9800 XLON 851709874152020
28/09/2023 09:45:05 BST 111 59.9800 XLON 851709874152017
28/09/2023 09:45:05 BST 135 59.9800 XLON 851709874152016
28/09/2023 09:45:05 BST 174 59.9800 XLON 851709874152019
28/09/2023 09:45:05 BST 291 59.9800 XLON 851709874152018
28/09/2023 09:45:10 BST 291 60.0000 XLON 851709874152036
28/09/2023 09:45:14 BST 227 60.0000 XLON 851709874152041
28/09/2023 09:45:16 BST 227 60.0000 XLON 851709874152049
28/09/2023 09:45:17 BST 62 60.0000 XLON 851709874152056
28/09/2023 09:45:17 BST 80 60.0000 XLON 851709874152055
28/09/2023 09:45:17 BST 103 60.0000 XLON 851709874152057
28/09/2023 09:45:17 BST 209 60.0000 XLON 851709874152054
28/09/2023 09:45:17 BST 582 60.0000 XLON 851709874152058
28/09/2023 09:45:19 BST 60 60.0000 TRQX 851709798655606
28/09/2023 09:45:19 BST 50 60.0000 XLON 851709874152062
28/09/2023 09:45:19 BST 51 60.0000 XLON 851709874152060
28/09/2023 09:45:19 BST 70 60.0000 XLON 851709874152061
28/09/2023 09:45:23 BST 298 59.9800 XLON 851709874152081
28/09/2023 09:45:25 BST 293 59.9800 XLON 851709874152083
28/09/2023 09:45:27 BST 50 60.0000 CHIX 120000LQR
28/09/2023 09:45:29 BST 194 60.0000 XLON 851709874152092
28/09/2023 09:45:31 BST 21 60.0000 CHIX 120000LQW
28/09/2023 09:45:32 BST 194 60.0000 XLON 851709874152097
28/09/2023 09:45:35 BST 50 60.0000 CHIX 120000LQX
28/09/2023 09:45:37 BST 194 60.0000 XLON 851709874152104
28/09/2023 09:45:49 BST 197 59.9800 BATE 020000FDU
28/09/2023 09:45:49 BST 197 59.9800 BATE 020000FDZ
28/09/2023 09:45:49 BST 23 59.9800 CHIX 120000LRI
28/09/2023 09:45:49 BST 85 59.9800 TRQX 851709798655640
28/09/2023 09:45:49 BST 85 59.9800 TRQX 851709798655642
28/09/2023 09:45:49 BST 194 59.9800 XLON 851709874152112
28/09/2023 09:45:49 BST 217 59.9800 XLON 851709874152109
28/09/2023 09:45:49 BST 233 59.9800 XLON 851709874152111
28/09/2023 09:46:02 BST 50 60.0000 XLON 851709874152140
28/09/2023 09:46:02 BST 50 60.0000 XLON 851709874152144
28/09/2023 09:46:02 BST 70 60.0000 XLON 851709874152141
28/09/2023 09:46:02 BST 92 60.0000 XLON 851709874152142
28/09/2023 09:46:02 BST 94 60.0000 XLON 851709874152145
28/09/2023 09:46:02 BST 95 60.0000 XLON 851709874152143
28/09/2023 09:46:02 BST 336 60.0000 XLON 851709874152146
28/09/2023 09:46:08 BST 70 60.0000 XLON 851709874152163
28/09/2023 09:46:08 BST 92 60.0000 XLON 851709874152162
28/09/2023 09:46:08 BST 92 60.0000 XLON 851709874152165
28/09/2023 09:46:08 BST 95 60.0000 XLON 851709874152164
28/09/2023 09:46:08 BST 120 60.0000 XLON 851709874152166
28/09/2023 09:46:08 BST 409 60.0000 XLON 851709874152167
28/09/2023 09:46:09 BST 70 59.9800 TRQX 851709798655679
28/09/2023 09:46:09 BST 90 60.0000 XLON 851709874152173
28/09/2023 09:46:09 BST 121 60.0000 XLON 851709874152171
28/09/2023 09:46:09 BST 130 60.0000 XLON 851709874152172
28/09/2023 09:47:40 BST 41 60.0200 BATE 020000FHR
28/09/2023 09:48:42 BST 176 60.0400 CHIX 120000M4R
28/09/2023 09:48:42 BST 128 60.0400 TRQX 851709798655892
28/09/2023 09:48:42 BST 141 60.0400 XLON 851709874152361
28/09/2023 09:48:56 BST 62 60.0400 CHIX 120000M5M
28/09/2023 09:48:56 BST 116 60.0400 CHIX 120000M5L
28/09/2023 09:48:56 BST 178 60.0400 CHIX 120000M5A
28/09/2023 09:48:56 BST 102 60.0400 XLON 851709874152376
28/09/2023 09:48:56 BST 141 60.0400 XLON 851709874152371
28/09/2023 09:49:02 BST 25 60.0400 XLON 851709874152382
28/09/2023 09:49:02 BST 250 60.0400 XLON 851709874152380
28/09/2023 09:49:02 BST 480 60.0400 XLON 851709874152381
28/09/2023 09:49:07 BST 50 60.0400 XLON 851709874152385
28/09/2023 09:49:07 BST 250 60.0400 XLON 851709874152384
28/09/2023 09:49:07 BST 483 60.0400 XLON 851709874152386
28/09/2023 09:49:09 BST 97 60.0400 XLON 851709874152389
28/09/2023 09:49:09 BST 250 60.0400 XLON 851709874152387
28/09/2023 09:49:09 BST 480 60.0400 XLON 851709874152388
28/09/2023 09:49:10 BST 250 60.0400 XLON 851709874152390
28/09/2023 09:49:10 BST 624 60.0400 XLON 851709874152391
28/09/2023 09:49:12 BST 250 60.0400 XLON 851709874152392
28/09/2023 09:49:12 BST 674 60.0400 XLON 851709874152393
28/09/2023 09:49:13 BST 250 60.0400 XLON 851709874152396
28/09/2023 09:49:13 BST 658 60.0400 XLON 851709874152397
28/09/2023 09:49:26 BST 94 60.0400 XLON 851709874152427
28/09/2023 09:49:51 BST 29 60.0200 CHIX 120000MAZ
28/09/2023 09:49:51 BST 36 60.0200 CHIX 120000MB0
28/09/2023 09:49:51 BST 25 60.0200 TRQX 851709798655986
28/09/2023 09:49:51 BST 37 60.0200 TRQX 851709798655987
28/09/2023 09:49:51 BST 215 60.0200 TRQX 851709798655988
28/09/2023 09:49:51 BST 277 60.0200 TRQX 851709798655985
28/09/2023 09:49:51 BST 34 60.0200 XLON 851709874152478
28/09/2023 09:49:51 BST 56 60.0200 XLON 851709874152480
28/09/2023 09:49:51 BST 71 60.0200 XLON 851709874152477
28/09/2023 09:49:51 BST 71 60.0200 XLON 851709874152482
28/09/2023 09:49:51 BST 92 60.0200 XLON 851709874152475
28/09/2023 09:49:51 BST 92 60.0200 XLON 851709874152481
28/09/2023 09:49:51 BST 100 60.0200 XLON 851709874152476
28/09/2023 09:49:51 BST 301 60.0200 XLON 851709874152467
28/09/2023 09:49:51 BST 360 60.0200 XLON 851709874152479
28/09/2023 09:49:55 BST 27 60.0200 CHIX 120000MBE
28/09/2023 09:49:55 BST 54 60.0200 CHIX 120000MBF
28/09/2023 09:49:55 BST 60 60.0200 CHIX 120000MBD
28/09/2023 09:50:45 BST 28 60.0200 XLON 851709874152536
28/09/2023 09:50:45 BST 49 60.0200 XLON 851709874152530
28/09/2023 09:50:45 BST 60 60.0200 XLON 851709874152532
28/09/2023 09:50:45 BST 92 60.0200 XLON 851709874152533
28/09/2023 09:50:45 BST 92 60.0200 XLON 851709874152535
28/09/2023 09:50:45 BST 95 60.0200 XLON 851709874152531
28/09/2023 09:50:45 BST 98 60.0200 XLON 851709874152529
28/09/2023 09:50:45 BST 138 60.0200 XLON 851709874152534
28/09/2023 09:50:49 BST 25 60.0200 CHIX 120000MF3
28/09/2023 09:50:52 BST 54 60.0200 CHIX 120000MF8
28/09/2023 09:50:52 BST 107 60.0200 CHIX 120000MF6
28/09/2023 09:50:52 BST 136 60.0200 CHIX 120000MF7
28/09/2023 09:50:55 BST 82 60.0200 CHIX 120000MF9
28/09/2023 09:50:57 BST 26 60.0200 CHIX 120000MFI
28/09/2023 09:50:57 BST 136 60.0200 CHIX 120000MFH
28/09/2023 09:51:02 BST 136 60.0200 CHIX 120000MGO
28/09/2023 09:51:07 BST 27 60.0200 CHIX 120000MH8
28/09/2023 09:51:09 BST 260 60.0000 XLON 851709874152559
28/09/2023 09:51:20 BST 36 60.0400 BATE 020000FU6
28/09/2023 09:51:20 BST 54 60.0400 BATE 020000FU5
28/09/2023 09:51:23 BST 309 60.0200 XLON 851709874152582
28/09/2023 09:52:26 BST 54 60.0400 CHIX 120000MN0
28/09/2023 09:52:26 BST 97 60.0400 CHIX 120000MMZ
28/09/2023 09:52:49 BST 100 60.0000 CHIX 120000MOO
28/09/2023 09:52:49 BST 40 60.0200 XLON 851709874152651
28/09/2023 09:52:49 BST 228 60.0200 XLON 851709874152652
28/09/2023 09:52:49 BST 262 60.0200 XLON 851709874152646
28/09/2023 09:53:09 BST 36 60.0000 BATE 020000FY7
28/09/2023 09:53:09 BST 271 60.0000 BATE 020000FY5
28/09/2023 09:53:09 BST 36 60.0200 BATE 020000FY8
28/09/2023 09:53:09 BST 54 60.0200 BATE 020000FYA
28/09/2023 09:53:09 BST 70 60.0200 BATE 020000FY9
28/09/2023 09:53:09 BST 35 60.0000 CHIX 120000MQ4
28/09/2023 09:53:09 BST 52 60.0000 CHIX 120000MQ5
28/09/2023 09:53:09 BST 57 60.0000 CHIX 120000MQ3
28/09/2023 09:53:09 BST 135 60.0000 CHIX 120000MQ2
28/09/2023 09:53:09 BST 68 60.0000 XLON 851709874152669
28/09/2023 09:53:09 BST 101 60.0000 XLON 851709874152673
28/09/2023 09:53:09 BST 230 60.0000 XLON 851709874152672
28/09/2023 09:53:09 BST 258 60.0000 XLON 851709874152670
28/09/2023 09:53:14 BST 36 60.0200 BATE 020000FYB
28/09/2023 09:53:15 BST 36 60.0200 BATE 020000FYC
28/09/2023 09:53:16 BST 36 60.0200 BATE 020000FYF
28/09/2023 09:53:16 BST 54 60.0200 BATE 020000FYE
28/09/2023 09:53:18 BST 36 60.0200 BATE 020000FYG
28/09/2023 09:53:19 BST 36 60.0200 BATE 020000FYH
28/09/2023 09:53:20 BST 36 60.0200 BATE 020000FYQ
28/09/2023 09:53:20 BST 54 60.0200 BATE 020000FYR
28/09/2023 09:53:21 BST 36 60.0200 BATE 020000FYT
28/09/2023 09:53:22 BST 36 60.0200 BATE 020000FYU
28/09/2023 09:53:23 BST 36 60.0200 BATE 020000FZ8
28/09/2023 09:53:23 BST 54 60.0200 BATE
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/09/2023 09:26:26 BST 8 59.4200 XLON 851709874150582
28/09/2023 09:26:26 BST 67 59.4200 XLON 851709874150583
28/09/2023 09:27:32 BST 162 59.4800 BATE 020000DWQ
28/09/2023 09:27:32 BST 20 59.4800 XLON 851709874150722
28/09/2023 09:27:32 BST 70 59.4800 XLON 851709874150723
28/09/2023 09:27:32 BST 157 59.4800 XLON 851709874150720
28/09/2023 09:29:43 BST 19 59.5600 XLON 851709874150853
28/09/2023 09:31:08 BST 8 59.6200 CHIX 120000JKQ
28/09/2023 09:31:08 BST 36 59.6200 CHIX 120000JKR
28/09/2023 09:31:08 BST 53 59.6200 CHIX 120000JKO
28/09/2023 09:31:08 BST 102 59.6200 TRQX 851709798654270
28/09/2023 09:31:08 BST 216 59.6200 XLON 851709874150968
28/09/2023 09:31:08 BST 298 59.6200 XLON 851709874150963
28/09/2023 09:32:08 BST 128 59.6200 CHIX 120000JOR
28/09/2023 09:32:08 BST 13 59.6200 XLON 851709874151016
28/09/2023 09:32:08 BST 84 59.6200 XLON 851709874151017
28/09/2023 09:32:30 BST 28 59.6800 XLON 851709874151065
28/09/2023 09:32:37 BST 174 59.6800 XLON 851709874151073
28/09/2023 09:32:44 BST 182 59.6600 CHIX 120000JTG
28/09/2023 09:32:44 BST 160 59.6600 TRQX 851709798654488
28/09/2023 09:32:44 BST 174 59.6600 XLON 851709874151089
28/09/2023 09:32:44 BST 299 59.6600 XLON 851709874151082
28/09/2023 09:32:44 BST 31 59.6800 XLON 851709874151081
28/09/2023 09:32:55 BST 60 59.6600 XLON 851709874151104
28/09/2023 09:32:55 BST 60 59.6600 XLON 851709874151106
28/09/2023 09:32:55 BST 269 59.6600 XLON 851709874151103
28/09/2023 09:32:55 BST 273 59.6600 XLON 851709874151107
28/09/2023 09:34:11 BST 36 59.7600 XLON 851709874151205
28/09/2023 09:34:11 BST 62 59.7600 XLON 851709874151206
28/09/2023 09:34:11 BST 304 59.7600 XLON 851709874151207
28/09/2023 09:34:35 BST 29 59.7600 XLON 851709874151251
28/09/2023 09:34:35 BST 38 59.7600 XLON 851709874151248
28/09/2023 09:34:35 BST 48 59.7600 XLON 851709874151250
28/09/2023 09:34:35 BST 50 59.7600 XLON 851709874151249
28/09/2023 09:34:38 BST 30 59.7600 XLON 851709874151257
28/09/2023 09:34:38 BST 62 59.7600 XLON 851709874151256
28/09/2023 09:35:25 BST 115 59.7200 CHIX 120000K8T
28/09/2023 09:35:25 BST 120 59.7200 XLON 851709874151297
28/09/2023 09:35:32 BST 120 59.7200 XLON 851709874151302
28/09/2023 09:36:02 BST 29 59.7200 BATE 020000ELD
28/09/2023 09:36:02 BST 41 59.7200 CHIX 120000KB5
28/09/2023 09:36:02 BST 74 59.7200 CHIX 120000KB6
28/09/2023 09:36:02 BST 87 59.7200 CHIX 120000KB4
28/09/2023 09:36:02 BST 80 59.7200 XLON 851709874151328
28/09/2023 09:36:02 BST 91 59.7200 XLON 851709874151324
28/09/2023 09:36:02 BST 122 59.7200 XLON 851709874151329
28/09/2023 09:36:15 BST 54 59.7400 BATE 020000EMG
28/09/2023 09:36:15 BST 50 59.7400 XLON 851709874151361
28/09/2023 09:36:15 BST 51 59.7400 XLON 851709874151358
28/09/2023 09:36:15 BST 54 59.7400 XLON 851709874151362
28/09/2023 09:36:15 BST 55 59.7400 XLON 851709874151360
28/09/2023 09:36:15 BST 70 59.7400 XLON 851709874151359
28/09/2023 09:36:15 BST 124 59.7400 XLON 851709874151363
28/09/2023 09:36:18 BST 43 59.7400 XLON 851709874151368
28/09/2023 09:36:18 BST 55 59.7400 XLON 851709874151367
28/09/2023 09:36:18 BST 62 59.7400 XLON 851709874151366
28/09/2023 09:37:04 BST 138 59.7200 XLON 851709874151455
28/09/2023 09:37:04 BST 180 59.7200 XLON 851709874151454
28/09/2023 09:39:06 BST 1 59.7800 XLON 851709874151565
28/09/2023 09:40:00 BST 1 59.8200 XLON 851709874151611
28/09/2023 09:40:00 BST 48 59.8200 XLON 851709874151612
28/09/2023 09:40:00 BST 50 59.8200 XLON 851709874151615
28/09/2023 09:40:00 BST 62 59.8200 XLON 851709874151614
28/09/2023 09:40:00 BST 72 59.8200 XLON 851709874151613
28/09/2023 09:40:05 BST 72 59.8200 XLON 851709874151620
28/09/2023 09:41:00 BST 50 59.8200 XLON 851709874151703
28/09/2023 09:41:00 BST 74 59.8200 XLON 851709874151704
28/09/2023 09:41:00 BST 184 59.8200 XLON 851709874151705
28/09/2023 09:41:02 BST 28 59.8000 XLON 851709874151711
28/09/2023 09:41:02 BST 271 59.8000 XLON 851709874151712
28/09/2023 09:41:04 BST 128 59.8000 BATE 020000F0Q
28/09/2023 09:41:04 BST 21 59.8000 XLON 851709874151722
28/09/2023 09:41:04 BST 287 59.8000 XLON 851709874151721
28/09/2023 09:41:05 BST 38 59.8200 CHIX 120000L72
28/09/2023 09:41:05 BST 318 59.8000 XLON 851709874151736
28/09/2023 09:41:05 BST 130 59.8200 XLON 851709874151744
28/09/2023 09:41:05 BST 388 59.8200 XLON 851709874151743
28/09/2023 09:41:08 BST 44 59.8400 XLON 851709874151748
28/09/2023 09:41:08 BST 60 59.8400 XLON 851709874151746
28/09/2023 09:41:08 BST 73 59.8400 XLON 851709874151749
28/09/2023 09:41:08 BST 136 59.8400 XLON 851709874151750
28/09/2023 09:41:08 BST 510 59.8400 XLON 851709874151747
28/09/2023 09:41:19 BST 74 59.8800 XLON 851709874151764
28/09/2023 09:41:19 BST 368 59.8800 XLON 851709874151765
28/09/2023 09:41:22 BST 15 59.9000 XLON 851709874151776
28/09/2023 09:41:22 BST 80 59.9000 XLON 851709874151777
28/09/2023 09:42:01 BST 334 59.8800 CHIX 120000LBI
28/09/2023 09:42:01 BST 334 59.8800 CHIX 120000LBM
28/09/2023 09:42:01 BST 37 59.8600 TRQX 851709798655339
28/09/2023 09:42:01 BST 63 59.8600 TRQX 851709798655340
28/09/2023 09:42:01 BST 114 59.8800 TRQX 851709798655335
28/09/2023 09:42:01 BST 2 59.8800 XLON 851709874151805
28/09/2023 09:42:01 BST 60 59.8800 XLON 851709874151803
28/09/2023 09:42:01 BST 74 59.8800 XLON 851709874151802
28/09/2023 09:42:01 BST 95 59.8800 XLON 851709874151804
28/09/2023 09:42:01 BST 101 59.8800 XLON 851709874151806
28/09/2023 09:42:01 BST 142 59.8800 XLON 851709874151807
28/09/2023 09:42:01 BST 233 59.8800 XLON 851709874151797
28/09/2023 09:42:03 BST 27 59.8800 XLON 851709874151811
28/09/2023 09:42:03 BST 57 59.8800 XLON 851709874151812
28/09/2023 09:42:03 BST 76 59.8800 XLON 851709874151813
28/09/2023 09:42:05 BST 50 59.8800 XLON 851709874151816
28/09/2023 09:42:05 BST 62 59.8800 XLON 851709874151817
28/09/2023 09:42:05 BST 74 59.8800 XLON 851709874151814
28/09/2023 09:42:05 BST 76 59.8800 XLON 851709874151815
28/09/2023 09:42:06 BST 61 59.8800 XLON 851709874151821
28/09/2023 09:42:06 BST 62 59.8800 XLON 851709874151818
28/09/2023 09:42:06 BST 74 59.8800 XLON 851709874151820
28/09/2023 09:42:06 BST 76 59.8800 XLON 851709874151819
28/09/2023 09:42:06 BST 455 59.8800 XLON 851709874151822
28/09/2023 09:42:08 BST 46 59.8800 XLON 851709874151828
28/09/2023 09:42:08 BST 65 59.8800 XLON 851709874151826
28/09/2023 09:42:08 BST 70 59.8800 XLON 851709874151827
28/09/2023 09:42:08 BST 74 59.8800 XLON 851709874151825
28/09/2023 09:42:08 BST 76 59.8800 XLON 851709874151824
28/09/2023 09:42:08 BST 131 59.8800 XLON 851709874151829
28/09/2023 09:42:35 BST 54 59.8800 BATE 020000F42
28/09/2023 09:42:35 BST 48 59.8800 XLON 851709874151859
28/09/2023 09:42:35 BST 51 59.8800 XLON 851709874151860
28/09/2023 09:42:35 BST 60 59.8800 XLON 851709874151856
28/09/2023 09:42:35 BST 74 59.8800 XLON 851709874151858
28/09/2023 09:42:35 BST 76 59.8800 XLON 851709874151857
28/09/2023 09:42:40 BST 13 59.8800 BATE 020000F4F
28/09/2023 09:42:40 BST 54 59.8800 BATE 020000F4G
28/09/2023 09:42:40 BST 23 59.8800 XLON 851709874151865
28/09/2023 09:42:40 BST 62 59.8800 XLON 851709874151864
28/09/2023 09:42:43 BST 12 59.8800 BATE 020000F4N
28/09/2023 09:42:47 BST 43 59.8800 BATE 020000F4O
28/09/2023 09:42:50 BST 70 59.8800 BATE 020000F4R
28/09/2023 09:45:00 BST 46 59.9600 XLON 851709874151965
28/09/2023 09:45:05 BST 6 59.9800 BATE 020000FBV
28/09/2023 09:45:05 BST 15 59.9400 CHIX 120000LO8
28/09/2023 09:45:05 BST 78 59.9400 CHIX 120000LOB
28/09/2023 09:45:05 BST 316 59.9400 XLON 851709874151971
28/09/2023 09:45:05 BST 13 59.9800 XLON 851709874152015
28/09/2023 09:45:05 BST 35 59.9800 XLON 851709874152021
28/09/2023 09:45:05 BST 69 59.9800 XLON 851709874152022
28/09/2023 09:45:05 BST 73 59.9800 XLON 851709874152020
28/09/2023 09:45:05 BST 111 59.9800 XLON 851709874152017
28/09/2023 09:45:05 BST 135 59.9800 XLON 851709874152016
28/09/2023 09:45:05 BST 174 59.9800 XLON 851709874152019
28/09/2023 09:45:05 BST 291 59.9800 XLON 851709874152018
28/09/2023 09:45:10 BST 291 60.0000 XLON 851709874152036
28/09/2023 09:45:14 BST 227 60.0000 XLON 851709874152041
28/09/2023 09:45:16 BST 227 60.0000 XLON 851709874152049
28/09/2023 09:45:17 BST 62 60.0000 XLON 851709874152056
28/09/2023 09:45:17 BST 80 60.0000 XLON 851709874152055
28/09/2023 09:45:17 BST 103 60.0000 XLON 851709874152057
28/09/2023 09:45:17 BST 209 60.0000 XLON 851709874152054
28/09/2023 09:45:17 BST 582 60.0000 XLON 851709874152058
28/09/2023 09:45:19 BST 60 60.0000 TRQX 851709798655606
28/09/2023 09:45:19 BST 50 60.0000 XLON 851709874152062
28/09/2023 09:45:19 BST 51 60.0000 XLON 851709874152060
28/09/2023 09:45:19 BST 70 60.0000 XLON 851709874152061
28/09/2023 09:45:23 BST 298 59.9800 XLON 851709874152081
28/09/2023 09:45:25 BST 293 59.9800 XLON 851709874152083
28/09/2023 09:45:27 BST 50 60.0000 CHIX 120000LQR
28/09/2023 09:45:29 BST 194 60.0000 XLON 851709874152092
28/09/2023 09:45:31 BST 21 60.0000 CHIX 120000LQW
28/09/2023 09:45:32 BST 194 60.0000 XLON 851709874152097
28/09/2023 09:45:35 BST 50 60.0000 CHIX 120000LQX
28/09/2023 09:45:37 BST 194 60.0000 XLON 851709874152104
28/09/2023 09:45:49 BST 197 59.9800 BATE 020000FDU
28/09/2023 09:45:49 BST 197 59.9800 BATE 020000FDZ
28/09/2023 09:45:49 BST 23 59.9800 CHIX 120000LRI
28/09/2023 09:45:49 BST 85 59.9800 TRQX 851709798655640
28/09/2023 09:45:49 BST 85 59.9800 TRQX 851709798655642
28/09/2023 09:45:49 BST 194 59.9800 XLON 851709874152112
28/09/2023 09:45:49 BST 217 59.9800 XLON 851709874152109
28/09/2023 09:45:49 BST 233 59.9800 XLON 851709874152111
28/09/2023 09:46:02 BST 50 60.0000 XLON 851709874152140
28/09/2023 09:46:02 BST 50 60.0000 XLON 851709874152144
28/09/2023 09:46:02 BST 70 60.0000 XLON 851709874152141
28/09/2023 09:46:02 BST 92 60.0000 XLON 851709874152142
28/09/2023 09:46:02 BST 94 60.0000 XLON 851709874152145
28/09/2023 09:46:02 BST 95 60.0000 XLON 851709874152143
28/09/2023 09:46:02 BST 336 60.0000 XLON 851709874152146
28/09/2023 09:46:08 BST 70 60.0000 XLON 851709874152163
28/09/2023 09:46:08 BST 92 60.0000 XLON 851709874152162
28/09/2023 09:46:08 BST 92 60.0000 XLON 851709874152165
28/09/2023 09:46:08 BST 95 60.0000 XLON 851709874152164
28/09/2023 09:46:08 BST 120 60.0000 XLON 851709874152166
28/09/2023 09:46:08 BST 409 60.0000 XLON 851709874152167
28/09/2023 09:46:09 BST 70 59.9800 TRQX 851709798655679
28/09/2023 09:46:09 BST 90 60.0000 XLON 851709874152173
28/09/2023 09:46:09 BST 121 60.0000 XLON 851709874152171
28/09/2023 09:46:09 BST 130 60.0000 XLON 851709874152172
28/09/2023 09:47:40 BST 41 60.0200 BATE 020000FHR
28/09/2023 09:48:42 BST 176 60.0400 CHIX 120000M4R
28/09/2023 09:48:42 BST 128 60.0400 TRQX 851709798655892
28/09/2023 09:48:42 BST 141 60.0400 XLON 851709874152361
28/09/2023 09:48:56 BST 62 60.0400 CHIX 120000M5M
28/09/2023 09:48:56 BST 116 60.0400 CHIX 120000M5L
28/09/2023 09:48:56 BST 178 60.0400 CHIX 120000M5A
28/09/2023 09:48:56 BST 102 60.0400 XLON 851709874152376
28/09/2023 09:48:56 BST 141 60.0400 XLON 851709874152371
28/09/2023 09:49:02 BST 25 60.0400 XLON 851709874152382
28/09/2023 09:49:02 BST 250 60.0400 XLON 851709874152380
28/09/2023 09:49:02 BST 480 60.0400 XLON 851709874152381
28/09/2023 09:49:07 BST 50 60.0400 XLON 851709874152385
28/09/2023 09:49:07 BST 250 60.0400 XLON 851709874152384
28/09/2023 09:49:07 BST 483 60.0400 XLON 851709874152386
28/09/2023 09:49:09 BST 97 60.0400 XLON 851709874152389
28/09/2023 09:49:09 BST 250 60.0400 XLON 851709874152387
28/09/2023 09:49:09 BST 480 60.0400 XLON 851709874152388
28/09/2023 09:49:10 BST 250 60.0400 XLON 851709874152390
28/09/2023 09:49:10 BST 624 60.0400 XLON 851709874152391
28/09/2023 09:49:12 BST 250 60.0400 XLON 851709874152392
28/09/2023 09:49:12 BST 674 60.0400 XLON 851709874152393
28/09/2023 09:49:13 BST 250 60.0400 XLON 851709874152396
28/09/2023 09:49:13 BST 658 60.0400 XLON 851709874152397
28/09/2023 09:49:26 BST 94 60.0400 XLON 851709874152427
28/09/2023 09:49:51 BST 29 60.0200 CHIX 120000MAZ
28/09/2023 09:49:51 BST 36 60.0200 CHIX 120000MB0
28/09/2023 09:49:51 BST 25 60.0200 TRQX 851709798655986
28/09/2023 09:49:51 BST 37 60.0200 TRQX 851709798655987
28/09/2023 09:49:51 BST 215 60.0200 TRQX 851709798655988
28/09/2023 09:49:51 BST 277 60.0200 TRQX 851709798655985
28/09/2023 09:49:51 BST 34 60.0200 XLON 851709874152478
28/09/2023 09:49:51 BST 56 60.0200 XLON 851709874152480
28/09/2023 09:49:51 BST 71 60.0200 XLON 851709874152477
28/09/2023 09:49:51 BST 71 60.0200 XLON 851709874152482
28/09/2023 09:49:51 BST 92 60.0200 XLON 851709874152475
28/09/2023 09:49:51 BST 92 60.0200 XLON 851709874152481
28/09/2023 09:49:51 BST 100 60.0200 XLON 851709874152476
28/09/2023 09:49:51 BST 301 60.0200 XLON 851709874152467
28/09/2023 09:49:51 BST 360 60.0200 XLON 851709874152479
28/09/2023 09:49:55 BST 27 60.0200 CHIX 120000MBE
28/09/2023 09:49:55 BST 54 60.0200 CHIX 120000MBF
28/09/2023 09:49:55 BST 60 60.0200 CHIX 120000MBD
28/09/2023 09:50:45 BST 28 60.0200 XLON 851709874152536
28/09/2023 09:50:45 BST 49 60.0200 XLON 851709874152530
28/09/2023 09:50:45 BST 60 60.0200 XLON 851709874152532
28/09/2023 09:50:45 BST 92 60.0200 XLON 851709874152533
28/09/2023 09:50:45 BST 92 60.0200 XLON 851709874152535
28/09/2023 09:50:45 BST 95 60.0200 XLON 851709874152531
28/09/2023 09:50:45 BST 98 60.0200 XLON 851709874152529
28/09/2023 09:50:45 BST 138 60.0200 XLON 851709874152534
28/09/2023 09:50:49 BST 25 60.0200 CHIX 120000MF3
28/09/2023 09:50:52 BST 54 60.0200 CHIX 120000MF8
28/09/2023 09:50:52 BST 107 60.0200 CHIX 120000MF6
28/09/2023 09:50:52 BST 136 60.0200 CHIX 120000MF7
28/09/2023 09:50:55 BST 82 60.0200 CHIX 120000MF9
28/09/2023 09:50:57 BST 26 60.0200 CHIX 120000MFI
28/09/2023 09:50:57 BST 136 60.0200 CHIX 120000MFH
28/09/2023 09:51:02 BST 136 60.0200 CHIX 120000MGO
28/09/2023 09:51:07 BST 27 60.0200 CHIX 120000MH8
28/09/2023 09:51:09 BST 260 60.0000 XLON 851709874152559
28/09/2023 09:51:20 BST 36 60.0400 BATE 020000FU6
28/09/2023 09:51:20 BST 54 60.0400 BATE 020000FU5
28/09/2023 09:51:23 BST 309 60.0200 XLON 851709874152582
28/09/2023 09:52:26 BST 54 60.0400 CHIX 120000MN0
28/09/2023 09:52:26 BST 97 60.0400 CHIX 120000MMZ
28/09/2023 09:52:49 BST 100 60.0000 CHIX 120000MOO
28/09/2023 09:52:49 BST 40 60.0200 XLON 851709874152651
28/09/2023 09:52:49 BST 228 60.0200 XLON 851709874152652
28/09/2023 09:52:49 BST 262 60.0200 XLON 851709874152646
28/09/2023 09:53:09 BST 36 60.0000 BATE 020000FY7
28/09/2023 09:53:09 BST 271 60.0000 BATE 020000FY5
28/09/2023 09:53:09 BST 36 60.0200 BATE 020000FY8
28/09/2023 09:53:09 BST 54 60.0200 BATE 020000FYA
28/09/2023 09:53:09 BST 70 60.0200 BATE 020000FY9
28/09/2023 09:53:09 BST 35 60.0000 CHIX 120000MQ4
28/09/2023 09:53:09 BST 52 60.0000 CHIX 120000MQ5
28/09/2023 09:53:09 BST 57 60.0000 CHIX 120000MQ3
28/09/2023 09:53:09 BST 135 60.0000 CHIX 120000MQ2
28/09/2023 09:53:09 BST 68 60.0000 XLON 851709874152669
28/09/2023 09:53:09 BST 101 60.0000 XLON 851709874152673
28/09/2023 09:53:09 BST 230 60.0000 XLON 851709874152672
28/09/2023 09:53:09 BST 258 60.0000 XLON 851709874152670
28/09/2023 09:53:14 BST 36 60.0200 BATE 020000FYB
28/09/2023 09:53:15 BST 36 60.0200 BATE 020000FYC
28/09/2023 09:53:16 BST 36 60.0200 BATE 020000FYF
28/09/2023 09:53:16 BST 54 60.0200 BATE 020000FYE
28/09/2023 09:53:18 BST 36 60.0200 BATE 020000FYG
28/09/2023 09:53:19 BST 36 60.0200 BATE 020000FYH
28/09/2023 09:53:20 BST 36 60.0200 BATE 020000FYQ
28/09/2023 09:53:20 BST 54 60.0200 BATE 020000FYR
28/09/2023 09:53:21 BST 36 60.0200 BATE 020000FYT
28/09/2023 09:53:22 BST 36 60.0200 BATE 020000FYU
28/09/2023 09:53:23 BST 36 60.0200 BATE 020000FZ8
28/09/2023 09:53:23 BST 54 60.0200 BATE
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/09/2023 09:26:26 BST 8 59.4200 XLON 851709874150582
28/09/2023 09:26:26 BST 67 59.4200 XLON 851709874150583
28/09/2023 09:27:32 BST 162 59.4800 BATE 020000DWQ
28/09/2023 09:27:32 BST 20 59.4800 XLON 851709874150722
28/09/2023 09:27:32 BST 70 59.4800 XLON 851709874150723
28/09/2023 09:27:32 BST 157 59.4800 XLON 851709874150720
28/09/2023 09:29:43 BST 19 59.5600 XLON 851709874150853
28/09/2023 09:31:08 BST 8 59.6200 CHIX 120000JKQ
28/09/2023 09:31:08 BST 36 59.6200 CHIX 120000JKR
28/09/2023 09:31:08 BST 53 59.6200 CHIX 120000JKO
28/09/2023 09:31:08 BST 102 59.6200 TRQX 851709798654270
28/09/2023 09:31:08 BST 216 59.6200 XLON 851709874150968
28/09/2023 09:31:08 BST 298 59.6200 XLON 851709874150963
28/09/2023 09:32:08 BST 128 59.6200 CHIX 120000JOR
28/09/2023 09:32:08 BST 13 59.6200 XLON 851709874151016
28/09/2023 09:32:08 BST 84 59.6200 XLON 851709874151017
28/09/2023 09:32:30 BST 28 59.6800 XLON 851709874151065
28/09/2023 09:32:37 BST 174 59.6800 XLON 851709874151073
28/09/2023 09:32:44 BST 182 59.6600 CHIX 120000JTG
28/09/2023 09:32:44 BST 160 59.6600 TRQX 851709798654488
28/09/2023 09:32:44 BST 174 59.6600 XLON 851709874151089
28/09/2023 09:32:44 BST 299 59.6600 XLON 851709874151082
28/09/2023 09:32:44 BST 31 59.6800 XLON 851709874151081
28/09/2023 09:32:55 BST 60 59.6600 XLON 851709874151104
28/09/2023 09:32:55 BST 60 59.6600 XLON 851709874151106
28/09/2023 09:32:55 BST 269 59.6600 XLON 851709874151103
28/09/2023 09:32:55 BST 273 59.6600 XLON 851709874151107
28/09/2023 09:34:11 BST 36 59.7600 XLON 851709874151205
28/09/2023 09:34:11 BST 62 59.7600 XLON 851709874151206
28/09/2023 09:34:11 BST 304 59.7600 XLON 851709874151207
28/09/2023 09:34:35 BST 29 59.7600 XLON 851709874151251
28/09/2023 09:34:35 BST 38 59.7600 XLON 851709874151248
28/09/2023 09:34:35 BST 48 59.7600 XLON 851709874151250
28/09/2023 09:34:35 BST 50 59.7600 XLON 851709874151249
28/09/2023 09:34:38 BST 30 59.7600 XLON 851709874151257
28/09/2023 09:34:38 BST 62 59.7600 XLON 851709874151256
28/09/2023 09:35:25 BST 115 59.7200 CHIX 120000K8T
28/09/2023 09:35:25 BST 120 59.7200 XLON 851709874151297
28/09/2023 09:35:32 BST 120 59.7200 XLON 851709874151302
28/09/2023 09:36:02 BST 29 59.7200 BATE 020000ELD
28/09/2023 09:36:02 BST 41 59.7200 CHIX 120000KB5
28/09/2023 09:36:02 BST 74 59.7200 CHIX 120000KB6
28/09/2023 09:36:02 BST 87 59.7200 CHIX 120000KB4
28/09/2023 09:36:02 BST 80 59.7200 XLON 851709874151328
28/09/2023 09:36:02 BST 91 59.7200 XLON 851709874151324
28/09/2023 09:36:02 BST 122 59.7200 XLON 851709874151329
28/09/2023 09:36:15 BST 54 59.7400 BATE 020000EMG
28/09/2023 09:36:15 BST 50 59.7400 XLON 851709874151361
28/09/2023 09:36:15 BST 51 59.7400 XLON 851709874151358
28/09/2023 09:36:15 BST 54 59.7400 XLON 851709874151362
28/09/2023 09:36:15 BST 55 59.7400 XLON 851709874151360
28/09/2023 09:36:15 BST 70 59.7400 XLON 851709874151359
28/09/2023 09:36:15 BST 124 59.7400 XLON 851709874151363
28/09/2023 09:36:18 BST 43 59.7400 XLON 851709874151368
28/09/2023 09:36:18 BST 55 59.7400 XLON 851709874151367
28/09/2023 09:36:18 BST 62 59.7400 XLON 851709874151366
28/09/2023 09:37:04 BST 138 59.7200 XLON 851709874151455
28/09/2023 09:37:04 BST 180 59.7200 XLON 851709874151454
28/09/2023 09:39:06 BST 1 59.7800 XLON 851709874151565
28/09/2023 09:40:00 BST 1 59.8200 XLON 851709874151611
28/09/2023 09:40:00 BST 48 59.8200 XLON 851709874151612
28/09/2023 09:40:00 BST 50 59.8200 XLON 851709874151615
28/09/2023 09:40:00 BST 62 59.8200 XLON 851709874151614
28/09/2023 09:40:00 BST 72 59.8200 XLON 851709874151613
28/09/2023 09:40:05 BST 72 59.8200 XLON 851709874151620
28/09/2023 09:41:00 BST 50 59.8200 XLON 851709874151703
28/09/2023 09:41:00 BST 74 59.8200 XLON 851709874151704
28/09/2023 09:41:00 BST 184 59.8200 XLON 851709874151705
28/09/2023 09:41:02 BST 28 59.8000 XLON 851709874151711
28/09/2023 09:41:02 BST 271 59.8000 XLON 851709874151712
28/09/2023 09:41:04 BST 128 59.8000 BATE 020000F0Q
28/09/2023 09:41:04 BST 21 59.8000 XLON 851709874151722
28/09/2023 09:41:04 BST 287 59.8000 XLON 851709874151721
28/09/2023 09:41:05 BST 38 59.8200 CHIX 120000L72
28/09/2023 09:41:05 BST 318 59.8000 XLON 851709874151736
28/09/2023 09:41:05 BST 130 59.8200 XLON 851709874151744
28/09/2023 09:41:05 BST 388 59.8200 XLON 851709874151743
28/09/2023 09:41:08 BST 44 59.8400 XLON 851709874151748
28/09/2023 09:41:08 BST 60 59.8400 XLON 851709874151746
28/09/2023 09:41:08 BST 73 59.8400 XLON 851709874151749
28/09/2023 09:41:08 BST 136 59.8400 XLON 851709874151750
28/09/2023 09:41:08 BST 510 59.8400 XLON 851709874151747
28/09/2023 09:41:19 BST 74 59.8800 XLON 851709874151764
28/09/2023 09:41:19 BST 368 59.8800 XLON 851709874151765
28/09/2023 09:41:22 BST 15 59.9000 XLON 851709874151776
28/09/2023 09:41:22 BST 80 59.9000 XLON 851709874151777
28/09/2023 09:42:01 BST 334 59.8800 CHIX 120000LBI
28/09/2023 09:42:01 BST 334 59.8800 CHIX 120000LBM
28/09/2023 09:42:01 BST 37 59.8600 TRQX 851709798655339
28/09/2023 09:42:01 BST 63 59.8600 TRQX 851709798655340
28/09/2023 09:42:01 BST 114 59.8800 TRQX 851709798655335
28/09/2023 09:42:01 BST 2 59.8800 XLON 851709874151805
28/09/2023 09:42:01 BST 60 59.8800 XLON 851709874151803
28/09/2023 09:42:01 BST 74 59.8800 XLON 851709874151802
28/09/2023 09:42:01 BST 95 59.8800 XLON 851709874151804
28/09/2023 09:42:01 BST 101 59.8800 XLON 851709874151806
28/09/2023 09:42:01 BST 142 59.8800 XLON 851709874151807
28/09/2023 09:42:01 BST 233 59.8800 XLON 851709874151797
28/09/2023 09:42:03 BST 27 59.8800 XLON 851709874151811
28/09/2023 09:42:03 BST 57 59.8800 XLON 851709874151812
28/09/2023 09:42:03 BST 76 59.8800 XLON 851709874151813
28/09/2023 09:42:05 BST 50 59.8800 XLON 851709874151816
28/09/2023 09:42:05 BST 62 59.8800 XLON 851709874151817
28/09/2023 09:42:05 BST 74 59.8800 XLON 851709874151814
28/09/2023 09:42:05 BST 76 59.8800 XLON 851709874151815
28/09/2023 09:42:06 BST 61 59.8800 XLON 851709874151821
28/09/2023 09:42:06 BST 62 59.8800 XLON 851709874151818
28/09/2023 09:42:06 BST 74 59.8800 XLON 851709874151820
28/09/2023 09:42:06 BST 76 59.8800 XLON 851709874151819
28/09/2023 09:42:06 BST 455 59.8800 XLON 851709874151822
28/09/2023 09:42:08 BST 46 59.8800 XLON 851709874151828
28/09/2023 09:42:08 BST 65 59.8800 XLON 851709874151826
28/09/2023 09:42:08 BST 70 59.8800 XLON 851709874151827
28/09/2023 09:42:08 BST 74 59.8800 XLON 851709874151825
28/09/2023 09:42:08 BST 76 59.8800 XLON 851709874151824
28/09/2023 09:42:08 BST 131 59.8800 XLON 851709874151829
28/09/2023 09:42:35 BST 54 59.8800 BATE 020000F42
28/09/2023 09:42:35 BST 48 59.8800 XLON 851709874151859
28/09/2023 09:42:35 BST 51 59.8800 XLON 851709874151860
28/09/2023 09:42:35 BST 60 59.8800 XLON 851709874151856
28/09/2023 09:42:35 BST 74 59.8800 XLON 851709874151858
28/09/2023 09:42:35 BST 76 59.8800 XLON 851709874151857
28/09/2023 09:42:40 BST 13 59.8800 BATE 020000F4F
28/09/2023 09:42:40 BST 54 59.8800 BATE 020000F4G
28/09/2023 09:42:40 BST 23 59.8800 XLON 851709874151865
28/09/2023 09:42:40 BST 62 59.8800 XLON 851709874151864
28/09/2023 09:42:43 BST 12 59.8800 BATE 020000F4N
28/09/2023 09:42:47 BST 43 59.8800 BATE 020000F4O
28/09/2023 09:42:50 BST 70 59.8800 BATE 020000F4R
28/09/2023 09:45:00 BST 46 59.9600 XLON 851709874151965
28/09/2023 09:45:05 BST 6 59.9800 BATE 020000FBV
28/09/2023 09:45:05 BST 15 59.9400 CHIX 120000LO8
28/09/2023 09:45:05 BST 78 59.9400 CHIX 120000LOB
28/09/2023 09:45:05 BST 316 59.9400 XLON 851709874151971
28/09/2023 09:45:05 BST 13 59.9800 XLON 851709874152015
28/09/2023 09:45:05 BST 35 59.9800 XLON 851709874152021
28/09/2023 09:45:05 BST 69 59.9800 XLON 851709874152022
28/09/2023 09:45:05 BST 73 59.9800 XLON 851709874152020
28/09/2023 09:45:05 BST 111 59.9800 XLON 851709874152017
28/09/2023 09:45:05 BST 135 59.9800 XLON 851709874152016
28/09/2023 09:45:05 BST 174 59.9800 XLON 851709874152019
28/09/2023 09:45:05 BST 291 59.9800 XLON 851709874152018
28/09/2023 09:45:10 BST 291 60.0000 XLON 851709874152036
28/09/2023 09:45:14 BST 227 60.0000 XLON 851709874152041
28/09/2023 09:45:16 BST 227 60.0000 XLON 851709874152049
28/09/2023 09:45:17 BST 62 60.0000 XLON 851709874152056
28/09/2023 09:45:17 BST 80 60.0000 XLON 851709874152055
28/09/2023 09:45:17 BST 103 60.0000 XLON 851709874152057
28/09/2023 09:45:17 BST 209 60.0000 XLON 851709874152054
28/09/2023 09:45:17 BST 582 60.0000 XLON 851709874152058
28/09/2023 09:45:19 BST 60 60.0000 TRQX 851709798655606
28/09/2023 09:45:19 BST 50 60.0000 XLON 851709874152062
28/09/2023 09:45:19 BST 51 60.0000 XLON 851709874152060
28/09/2023 09:45:19 BST 70 60.0000 XLON 851709874152061
28/09/2023 09:45:23 BST 298 59.9800 XLON 851709874152081
28/09/2023 09:45:25 BST 293 59.9800 XLON 851709874152083
28/09/2023 09:45:27 BST 50 60.0000 CHIX 120000LQR
28/09/2023 09:45:29 BST 194 60.0000 XLON 851709874152092
28/09/2023 09:45:31 BST 21 60.0000 CHIX 120000LQW
28/09/2023 09:45:32 BST 194 60.0000 XLON 851709874152097
28/09/2023 09:45:35 BST 50 60.0000 CHIX 120000LQX
28/09/2023 09:45:37 BST 194 60.0000 XLON 851709874152104
28/09/2023 09:45:49 BST 197 59.9800 BATE 020000FDU
28/09/2023 09:45:49 BST 197 59.9800 BATE 020000FDZ
28/09/2023 09:45:49 BST 23 59.9800 CHIX 120000LRI
28/09/2023 09:45:49 BST 85 59.9800 TRQX 851709798655640
28/09/2023 09:45:49 BST 85 59.9800 TRQX 851709798655642
28/09/2023 09:45:49 BST 194 59.9800 XLON 851709874152112
28/09/2023 09:45:49 BST 217 59.9800 XLON 851709874152109
28/09/2023 09:45:49 BST 233 59.9800 XLON 851709874152111
28/09/2023 09:46:02 BST 50 60.0000 XLON 851709874152140
28/09/2023 09:46:02 BST 50 60.0000 XLON 851709874152144
28/09/2023 09:46:02 BST 70 60.0000 XLON 851709874152141
28/09/2023 09:46:02 BST 92 60.0000 XLON 851709874152142
28/09/2023 09:46:02 BST 94 60.0000 XLON 851709874152145
28/09/2023 09:46:02 BST 95 60.0000 XLON 851709874152143
28/09/2023 09:46:02 BST 336 60.0000 XLON 851709874152146
28/09/2023 09:46:08 BST 70 60.0000 XLON 851709874152163
28/09/2023 09:46:08 BST 92 60.0000 XLON 851709874152162
28/09/2023 09:46:08 BST 92 60.0000 XLON 851709874152165
28/09/2023 09:46:08 BST 95 60.0000 XLON 851709874152164
28/09/2023 09:46:08 BST 120 60.0000 XLON 851709874152166
28/09/2023 09:46:08 BST 409 60.0000 XLON 851709874152167
28/09/2023 09:46:09 BST 70 59.9800 TRQX 851709798655679
28/09/2023 09:46:09 BST 90 60.0000 XLON 851709874152173
28/09/2023 09:46:09 BST 121 60.0000 XLON 851709874152171
28/09/2023 09:46:09 BST 130 60.0000 XLON 851709874152172
28/09/2023 09:47:40 BST 41 60.0200 BATE 020000FHR
28/09/2023 09:48:42 BST 176 60.0400 CHIX 120000M4R
28/09/2023 09:48:42 BST 128 60.0400 TRQX 851709798655892
28/09/2023 09:48:42 BST 141 60.0400 XLON 851709874152361
28/09/2023 09:48:56 BST 62 60.0400 CHIX 120000M5M
28/09/2023 09:48:56 BST 116 60.0400 CHIX 120000M5L
28/09/2023 09:48:56 BST 178 60.0400 CHIX 120000M5A
28/09/2023 09:48:56 BST 102 60.0400 XLON 851709874152376
28/09/2023 09:48:56 BST 141 60.0400 XLON 851709874152371
28/09/2023 09:49:02 BST 25 60.0400 XLON 851709874152382
28/09/2023 09:49:02 BST 250 60.0400 XLON 851709874152380
28/09/2023 09:49:02 BST 480 60.0400 XLON 851709874152381
28/09/2023 09:49:07 BST 50 60.0400 XLON 851709874152385
28/09/2023 09:49:07 BST 250 60.0400 XLON 851709874152384
28/09/2023 09:49:07 BST 483 60.0400 XLON 851709874152386
28/09/2023 09:49:09 BST 97 60.0400 XLON 851709874152389
28/09/2023 09:49:09 BST 250 60.0400 XLON 851709874152387
28/09/2023 09:49:09 BST 480 60.0400 XLON 851709874152388
28/09/2023 09:49:10 BST 250 60.0400 XLON 851709874152390
28/09/2023 09:49:10 BST 624 60.0400 XLON 851709874152391
28/09/2023 09:49:12 BST 250 60.0400 XLON 851709874152392
28/09/2023 09:49:12 BST 674 60.0400 XLON 851709874152393
28/09/2023 09:49:13 BST 250 60.0400 XLON 851709874152396
28/09/2023 09:49:13 BST 658 60.0400 XLON 851709874152397
28/09/2023 09:49:26 BST 94 60.0400 XLON 851709874152427
28/09/2023 09:49:51 BST 29 60.0200 CHIX 120000MAZ
28/09/2023 09:49:51 BST 36 60.0200 CHIX 120000MB0
28/09/2023 09:49:51 BST 25 60.0200 TRQX 851709798655986
28/09/2023 09:49:51 BST 37 60.0200 TRQX 851709798655987
28/09/2023 09:49:51 BST 215 60.0200 TRQX 851709798655988
28/09/2023 09:49:51 BST 277 60.0200 TRQX 851709798655985
28/09/2023 09:49:51 BST 34 60.0200 XLON 851709874152478
28/09/2023 09:49:51 BST 56 60.0200 XLON 851709874152480
28/09/2023 09:49:51 BST 71 60.0200 XLON 851709874152477
28/09/2023 09:49:51 BST 71 60.0200 XLON 851709874152482
28/09/2023 09:49:51 BST 92 60.0200 XLON 851709874152475
28/09/2023 09:49:51 BST 92 60.0200 XLON 851709874152481
28/09/2023 09:49:51 BST 100 60.0200 XLON 851709874152476
28/09/2023 09:49:51 BST 301 60.0200 XLON 851709874152467
28/09/2023 09:49:51 BST 360 60.0200 XLON 851709874152479
28/09/2023 09:49:55 BST 27 60.0200 CHIX 120000MBE
28/09/2023 09:49:55 BST 54 60.0200 CHIX 120000MBF
28/09/2023 09:49:55 BST 60 60.0200 CHIX 120000MBD
28/09/2023 09:50:45 BST 28 60.0200 XLON 851709874152536
28/09/2023 09:50:45 BST 49 60.0200 XLON 851709874152530
28/09/2023 09:50:45 BST 60 60.0200 XLON 851709874152532
28/09/2023 09:50:45 BST 92 60.0200 XLON 851709874152533
28/09/2023 09:50:45 BST 92 60.0200 XLON 851709874152535
28/09/2023 09:50:45 BST 95 60.0200 XLON 851709874152531
28/09/2023 09:50:45 BST 98 60.0200 XLON 851709874152529
28/09/2023 09:50:45 BST 138 60.0200 XLON 851709874152534
28/09/2023 09:50:49 BST 25 60.0200 CHIX 120000MF3
28/09/2023 09:50:52 BST 54 60.0200 CHIX 120000MF8
28/09/2023 09:50:52 BST 107 60.0200 CHIX 120000MF6
28/09/2023 09:50:52 BST 136 60.0200 CHIX 120000MF7
28/09/2023 09:50:55 BST 82 60.0200 CHIX 120000MF9
28/09/2023 09:50:57 BST 26 60.0200 CHIX 120000MFI
28/09/2023 09:50:57 BST 136 60.0200 CHIX 120000MFH
28/09/2023 09:51:02 BST 136 60.0200 CHIX 120000MGO
28/09/2023 09:51:07 BST 27 60.0200 CHIX 120000MH8
28/09/2023 09:51:09 BST 260 60.0000 XLON 851709874152559
28/09/2023 09:51:20 BST 36 60.0400 BATE 020000FU6
28/09/2023 09:51:20 BST 54 60.0400 BATE 020000FU5
28/09/2023 09:51:23 BST 309 60.0200 XLON 851709874152582
28/09/2023 09:52:26 BST 54 60.0400 CHIX 120000MN0
28/09/2023 09:52:26 BST 97 60.0400 CHIX 120000MMZ
28/09/2023 09:52:49 BST 100 60.0000 CHIX 120000MOO
28/09/2023 09:52:49 BST 40 60.0200 XLON 851709874152651
28/09/2023 09:52:49 BST 228 60.0200 XLON 851709874152652
28/09/2023 09:52:49 BST 262 60.0200 XLON 851709874152646
28/09/2023 09:53:09 BST 36 60.0000 BATE 020000FY7
28/09/2023 09:53:09 BST 271 60.0000 BATE 020000FY5
28/09/2023 09:53:09 BST 36 60.0200 BATE 020000FY8
28/09/2023 09:53:09 BST 54 60.0200 BATE 020000FYA
28/09/2023 09:53:09 BST 70 60.0200 BATE 020000FY9
28/09/2023 09:53:09 BST 35 60.0000 CHIX 120000MQ4
28/09/2023 09:53:09 BST 52 60.0000 CHIX 120000MQ5
28/09/2023 09:53:09 BST 57 60.0000 CHIX 120000MQ3
28/09/2023 09:53:09 BST 135 60.0000 CHIX 120000MQ2
28/09/2023 09:53:09 BST 68 60.0000 XLON 851709874152669
28/09/2023 09:53:09 BST 101 60.0000 XLON 851709874152673
28/09/2023 09:53:09 BST 230 60.0000 XLON 851709874152672
28/09/2023 09:53:09 BST 258 60.0000 XLON 851709874152670
28/09/2023 09:53:14 BST 36 60.0200 BATE 020000FYB
28/09/2023 09:53:15 BST 36 60.0200 BATE 020000FYC
28/09/2023 09:53:16 BST 36 60.0200 BATE 020000FYF
28/09/2023 09:53:16 BST 54 60.0200 BATE 020000FYE
28/09/2023 09:53:18 BST 36 60.0200 BATE 020000FYG
28/09/2023 09:53:19 BST 36 60.0200 BATE 020000FYH
28/09/2023 09:53:20 BST 36 60.0200 BATE 020000FYQ
28/09/2023 09:53:20 BST 54 60.0200 BATE 020000FYR
28/09/2023 09:53:21 BST 36 60.0200 BATE 020000FYT
28/09/2023 09:53:22 BST 36 60.0200 BATE 020000FYU
28/09/2023 09:53:23 BST 36 60.0200 BATE 020000FZ8
28/09/2023 09:53:23 BST 54 60.0200 BATE
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/09/2023 09:26:26 BST 8 59.4200 XLON 851709874150582
28/09/2023 09:26:26 BST 67 59.4200 XLON 851709874150583
28/09/2023 09:27:32 BST 162 59.4800 BATE 020000DWQ
28/09/2023 09:27:32 BST 20 59.4800 XLON 851709874150722
28/09/2023 09:27:32 BST 70 59.4800 XLON 851709874150723
28/09/2023 09:27:32 BST 157 59.4800 XLON 851709874150720
28/09/2023 09:29:43 BST 19 59.5600 XLON 851709874150853
28/09/2023 09:31:08 BST 8 59.6200 CHIX 120000JKQ
28/09/2023 09:31:08 BST 36 59.6200 CHIX 120000JKR
28/09/2023 09:31:08 BST 53 59.6200 CHIX 120000JKO
28/09/2023 09:31:08 BST 102 59.6200 TRQX 851709798654270
28/09/2023 09:31:08 BST 216 59.6200 XLON 851709874150968
28/09/2023 09:31:08 BST 298 59.6200 XLON 851709874150963
28/09/2023 09:32:08 BST 128 59.6200 CHIX 120000JOR
28/09/2023 09:32:08 BST 13 59.6200 XLON 851709874151016
28/09/2023 09:32:08 BST 84 59.6200 XLON 851709874151017
28/09/2023 09:32:30 BST 28 59.6800 XLON 851709874151065
28/09/2023 09:32:37 BST 174 59.6800 XLON 851709874151073
28/09/2023 09:32:44 BST 182 59.6600 CHIX 120000JTG
28/09/2023 09:32:44 BST 160 59.6600 TRQX 851709798654488
28/09/2023 09:32:44 BST 174 59.6600 XLON 851709874151089
28/09/2023 09:32:44 BST 299 59.6600 XLON 851709874151082
28/09/2023 09:32:44 BST 31 59.6800 XLON 851709874151081
28/09/2023 09:32:55 BST 60 59.6600 XLON 851709874151104
28/09/2023 09:32:55 BST 60 59.6600 XLON 851709874151106
28/09/2023 09:32:55 BST 269 59.6600 XLON 851709874151103
28/09/2023 09:32:55 BST 273 59.6600 XLON 851709874151107
28/09/2023 09:34:11 BST 36 59.7600 XLON 851709874151205
28/09/2023 09:34:11 BST 62 59.7600 XLON 851709874151206
28/09/2023 09:34:11 BST 304 59.7600 XLON 851709874151207
28/09/2023 09:34:35 BST 29 59.7600 XLON 851709874151251
28/09/2023 09:34:35 BST 38 59.7600 XLON 851709874151248
28/09/2023 09:34:35 BST 48 59.7600 XLON 851709874151250
28/09/2023 09:34:35 BST 50 59.7600 XLON 851709874151249
28/09/2023 09:34:38 BST 30 59.7600 XLON 851709874151257
28/09/2023 09:34:38 BST 62 59.7600 XLON 851709874151256
28/09/2023 09:35:25 BST 115 59.7200 CHIX 120000K8T
28/09/2023 09:35:25 BST 120 59.7200 XLON 851709874151297
28/09/2023 09:35:32 BST 120 59.7200 XLON 851709874151302
28/09/2023 09:36:02 BST 29 59.7200 BATE 020000ELD
28/09/2023 09:36:02 BST 41 59.7200 CHIX 120000KB5
28/09/2023 09:36:02 BST 74 59.7200 CHIX 120000KB6
28/09/2023 09:36:02 BST 87 59.7200 CHIX 120000KB4
28/09/2023 09:36:02 BST 80 59.7200 XLON 851709874151328
28/09/2023 09:36:02 BST 91 59.7200 XLON 851709874151324
28/09/2023 09:36:02 BST 122 59.7200 XLON 851709874151329
28/09/2023 09:36:15 BST 54 59.7400 BATE 020000EMG
28/09/2023 09:36:15 BST 50 59.7400 XLON 851709874151361
28/09/2023 09:36:15 BST 51 59.7400 XLON 851709874151358
28/09/2023 09:36:15 BST 54 59.7400 XLON 851709874151362
28/09/2023 09:36:15 BST 55 59.7400 XLON 851709874151360
28/09/2023 09:36:15 BST 70 59.7400 XLON 851709874151359
28/09/2023 09:36:15 BST 124 59.7400 XLON 851709874151363
28/09/2023 09:36:18 BST 43 59.7400 XLON 851709874151368
28/09/2023 09:36:18 BST 55 59.7400 XLON 851709874151367
28/09/2023 09:36:18 BST 62 59.7400 XLON 851709874151366
28/09/2023 09:37:04 BST 138 59.7200 XLON 851709874151455
28/09/2023 09:37:04 BST 180 59.7200 XLON 851709874151454
28/09/2023 09:39:06 BST 1 59.7800 XLON 851709874151565
28/09/2023 09:40:00 BST 1 59.8200 XLON 851709874151611
28/09/2023 09:40:00 BST 48 59.8200 XLON 851709874151612
28/09/2023 09:40:00 BST 50 59.8200 XLON 851709874151615
28/09/2023 09:40:00 BST 62 59.8200 XLON 851709874151614
28/09/2023 09:40:00 BST 72 59.8200 XLON 851709874151613
28/09/2023 09:40:05 BST 72 59.8200 XLON 851709874151620
28/09/2023 09:41:00 BST 50 59.8200 XLON 851709874151703
28/09/2023 09:41:00 BST 74 59.8200 XLON 851709874151704
28/09/2023 09:41:00 BST 184 59.8200 XLON 851709874151705
28/09/2023 09:41:02 BST 28 59.8000 XLON 851709874151711
28/09/2023 09:41:02 BST 271 59.8000 XLON 851709874151712
28/09/2023 09:41:04 BST 128 59.8000 BATE 020000F0Q
28/09/2023 09:41:04 BST 21 59.8000 XLON 851709874151722
28/09/2023 09:41:04 BST 287 59.8000 XLON 851709874151721
28/09/2023 09:41:05 BST 38 59.8200 CHIX 120000L72
28/09/2023 09:41:05 BST 318 59.8000 XLON 851709874151736
28/09/2023 09:41:05 BST 130 59.8200 XLON 851709874151744
28/09/2023 09:41:05 BST 388 59.8200 XLON 851709874151743
28/09/2023 09:41:08 BST 44 59.8400 XLON 851709874151748
28/09/2023 09:41:08 BST 60 59.8400 XLON 851709874151746
28/09/2023 09:41:08 BST 73 59.8400 XLON 851709874151749
28/09/2023 09:41:08 BST 136 59.8400 XLON 851709874151750
28/09/2023 09:41:08 BST 510 59.8400 XLON 851709874151747
28/09/2023 09:41:19 BST 74 59.8800 XLON 851709874151764
28/09/2023 09:41:19 BST 368 59.8800 XLON 851709874151765
28/09/2023 09:41:22 BST 15 59.9000 XLON 851709874151776
28/09/2023 09:41:22 BST 80 59.9000 XLON 851709874151777
28/09/2023 09:42:01 BST 334 59.8800 CHIX 120000LBI
28/09/2023 09:42:01 BST 334 59.8800 CHIX 120000LBM
28/09/2023 09:42:01 BST 37 59.8600 TRQX 851709798655339
28/09/2023 09:42:01 BST 63 59.8600 TRQX 851709798655340
28/09/2023 09:42:01 BST 114 59.8800 TRQX 851709798655335
28/09/2023 09:42:01 BST 2 59.8800 XLON 851709874151805
28/09/2023 09:42:01 BST 60 59.8800 XLON 851709874151803
28/09/2023 09:42:01 BST 74 59.8800 XLON 851709874151802
28/09/2023 09:42:01 BST 95 59.8800 XLON 851709874151804
28/09/2023 09:42:01 BST 101 59.8800 XLON 851709874151806
28/09/2023 09:42:01 BST 142 59.8800 XLON 851709874151807
28/09/2023 09:42:01 BST 233 59.8800 XLON 851709874151797
28/09/2023 09:42:03 BST 27 59.8800 XLON 851709874151811
28/09/2023 09:42:03 BST 57 59.8800 XLON 851709874151812
28/09/2023 09:42:03 BST 76 59.8800 XLON 851709874151813
28/09/2023 09:42:05 BST 50 59.8800 XLON 851709874151816
28/09/2023 09:42:05 BST 62 59.8800 XLON 851709874151817
28/09/2023 09:42:05 BST 74 59.8800 XLON 851709874151814
28/09/2023 09:42:05 BST 76 59.8800 XLON 851709874151815
28/09/2023 09:42:06 BST 61 59.8800 XLON 851709874151821
28/09/2023 09:42:06 BST 62 59.8800 XLON 851709874151818
28/09/2023 09:42:06 BST 74 59.8800 XLON 851709874151820
28/09/2023 09:42:06 BST 76 59.8800 XLON 851709874151819
28/09/2023 09:42:06 BST 455 59.8800 XLON 851709874151822
28/09/2023 09:42:08 BST 46 59.8800 XLON 851709874151828
28/09/2023 09:42:08 BST 65 59.8800 XLON 851709874151826
28/09/2023 09:42:08 BST 70 59.8800 XLON 851709874151827
28/09/2023 09:42:08 BST 74 59.8800 XLON 851709874151825
28/09/2023 09:42:08 BST 76 59.8800 XLON 851709874151824
28/09/2023 09:42:08 BST 131 59.8800 XLON 851709874151829
28/09/2023 09:42:35 BST 54 59.8800 BATE 020000F42
28/09/2023 09:42:35 BST 48 59.8800 XLON 851709874151859
28/09/2023 09:42:35 BST 51 59.8800 XLON 851709874151860
28/09/2023 09:42:35 BST 60 59.8800 XLON 851709874151856
28/09/2023 09:42:35 BST 74 59.8800 XLON 851709874151858
28/09/2023 09:42:35 BST 76 59.8800 XLON 851709874151857
28/09/2023 09:42:40 BST 13 59.8800 BATE 020000F4F
28/09/2023 09:42:40 BST 54 59.8800 BATE 020000F4G
28/09/2023 09:42:40 BST 23 59.8800 XLON 851709874151865
28/09/2023 09:42:40 BST 62 59.8800 XLON 851709874151864
28/09/2023 09:42:43 BST 12 59.8800 BATE 020000F4N
28/09/2023 09:42:47 BST 43 59.8800 BATE 020000F4O
28/09/2023 09:42:50 BST 70 59.8800 BATE 020000F4R
28/09/2023 09:45:00 BST 46 59.9600 XLON 851709874151965
28/09/2023 09:45:05 BST 6 59.9800 BATE 020000FBV
28/09/2023 09:45:05 BST 15 59.9400 CHIX 120000LO8
28/09/2023 09:45:05 BST 78 59.9400 CHIX 120000LOB
28/09/2023 09:45:05 BST 316 59.9400 XLON 851709874151971
28/09/2023 09:45:05 BST 13 59.9800 XLON 851709874152015
28/09/2023 09:45:05 BST 35 59.9800 XLON 851709874152021
28/09/2023 09:45:05 BST 69 59.9800 XLON 851709874152022
28/09/2023 09:45:05 BST 73 59.9800 XLON 851709874152020
28/09/2023 09:45:05 BST 111 59.9800 XLON 851709874152017
28/09/2023 09:45:05 BST 135 59.9800 XLON 851709874152016
28/09/2023 09:45:05 BST 174 59.9800 XLON 851709874152019
28/09/2023 09:45:05 BST 291 59.9800 XLON 851709874152018
28/09/2023 09:45:10 BST 291 60.0000 XLON 851709874152036
28/09/2023 09:45:14 BST 227 60.0000 XLON 851709874152041
28/09/2023 09:45:16 BST 227 60.0000 XLON 851709874152049
28/09/2023 09:45:17 BST 62 60.0000 XLON 851709874152056
28/09/2023 09:45:17 BST 80 60.0000 XLON 851709874152055
28/09/2023 09:45:17 BST 103 60.0000 XLON 851709874152057
28/09/2023 09:45:17 BST 209 60.0000 XLON 851709874152054
28/09/2023 09:45:17 BST 582 60.0000 XLON 851709874152058
28/09/2023 09:45:19 BST 60 60.0000 TRQX 851709798655606
28/09/2023 09:45:19 BST 50 60.0000 XLON 851709874152062
28/09/2023 09:45:19 BST 51 60.0000 XLON 851709874152060
28/09/2023 09:45:19 BST 70 60.0000 XLON 851709874152061
28/09/2023 09:45:23 BST 298 59.9800 XLON 851709874152081
28/09/2023 09:45:25 BST 293 59.9800 XLON 851709874152083
28/09/2023 09:45:27 BST 50 60.0000 CHIX 120000LQR
28/09/2023 09:45:29 BST 194 60.0000 XLON 851709874152092
28/09/2023 09:45:31 BST 21 60.0000 CHIX 120000LQW
28/09/2023 09:45:32 BST 194 60.0000 XLON 851709874152097
28/09/2023 09:45:35 BST 50 60.0000 CHIX 120000LQX
28/09/2023 09:45:37 BST 194 60.0000 XLON 851709874152104
28/09/2023 09:45:49 BST 197 59.9800 BATE 020000FDU
28/09/2023 09:45:49 BST 197 59.9800 BATE 020000FDZ
28/09/2023 09:45:49 BST 23 59.9800 CHIX 120000LRI
28/09/2023 09:45:49 BST 85 59.9800 TRQX 851709798655640
28/09/2023 09:45:49 BST 85 59.9800 TRQX 851709798655642
28/09/2023 09:45:49 BST 194 59.9800 XLON 851709874152112
28/09/2023 09:45:49 BST 217 59.9800 XLON 851709874152109
28/09/2023 09:45:49 BST 233 59.9800 XLON 851709874152111
28/09/2023 09:46:02 BST 50 60.0000 XLON 851709874152140
28/09/2023 09:46:02 BST 50 60.0000 XLON 851709874152144
28/09/2023 09:46:02 BST 70 60.0000 XLON 851709874152141
28/09/2023 09:46:02 BST 92 60.0000 XLON 851709874152142
28/09/2023 09:46:02 BST 94 60.0000 XLON 851709874152145
28/09/2023 09:46:02 BST 95 60.0000 XLON 851709874152143
28/09/2023 09:46:02 BST 336 60.0000 XLON 851709874152146
28/09/2023 09:46:08 BST 70 60.0000 XLON 851709874152163
28/09/2023 09:46:08 BST 92 60.0000 XLON 851709874152162
28/09/2023 09:46:08 BST 92 60.0000 XLON 851709874152165
28/09/2023 09:46:08 BST 95 60.0000 XLON 851709874152164
28/09/2023 09:46:08 BST 120 60.0000 XLON 851709874152166
28/09/2023 09:46:08 BST 409 60.0000 XLON 851709874152167
28/09/2023 09:46:09 BST 70 59.9800 TRQX 851709798655679
28/09/2023 09:46:09 BST 90 60.0000 XLON 851709874152173
28/09/2023 09:46:09 BST 121 60.0000 XLON 851709874152171
28/09/2023 09:46:09 BST 130 60.0000 XLON 851709874152172
28/09/2023 09:47:40 BST 41 60.0200 BATE 020000FHR
28/09/2023 09:48:42 BST 176 60.0400 CHIX 120000M4R
28/09/2023 09:48:42 BST 128 60.0400 TRQX 851709798655892
28/09/2023 09:48:42 BST 141 60.0400 XLON 851709874152361
28/09/2023 09:48:56 BST 62 60.0400 CHIX 120000M5M
28/09/2023 09:48:56 BST 116 60.0400 CHIX 120000M5L
28/09/2023 09:48:56 BST 178 60.0400 CHIX 120000M5A
28/09/2023 09:48:56 BST 102 60.0400 XLON 851709874152376
28/09/2023 09:48:56 BST 141 60.0400 XLON 851709874152371
28/09/2023 09:49:02 BST 25 60.0400 XLON 851709874152382
28/09/2023 09:49:02 BST 250 60.0400 XLON 851709874152380
28/09/2023 09:49:02 BST 480 60.0400 XLON 851709874152381
28/09/2023 09:49:07 BST 50 60.0400 XLON 851709874152385
28/09/2023 09:49:07 BST 250 60.0400 XLON 851709874152384
28/09/2023 09:49:07 BST 483 60.0400 XLON 851709874152386
28/09/2023 09:49:09 BST 97 60.0400 XLON 851709874152389
28/09/2023 09:49:09 BST 250 60.0400 XLON 851709874152387
28/09/2023 09:49:09 BST 480 60.0400 XLON 851709874152388
28/09/2023 09:49:10 BST 250 60.0400 XLON 851709874152390
28/09/2023 09:49:10 BST 624 60.0400 XLON 851709874152391
28/09/2023 09:49:12 BST 250 60.0400 XLON 851709874152392
28/09/2023 09:49:12 BST 674 60.0400 XLON 851709874152393
28/09/2023 09:49:13 BST 250 60.0400 XLON 851709874152396
28/09/2023 09:49:13 BST 658 60.0400 XLON 851709874152397
28/09/2023 09:49:26 BST 94 60.0400 XLON 851709874152427
28/09/2023 09:49:51 BST 29 60.0200 CHIX 120000MAZ
28/09/2023 09:49:51 BST 36 60.0200 CHIX 120000MB0
28/09/2023 09:49:51 BST 25 60.0200 TRQX 851709798655986
28/09/2023 09:49:51 BST 37 60.0200 TRQX 851709798655987
28/09/2023 09:49:51 BST 215 60.0200 TRQX 851709798655988
28/09/2023 09:49:51 BST 277 60.0200 TRQX 851709798655985
28/09/2023 09:49:51 BST 34 60.0200 XLON 851709874152478
28/09/2023 09:49:51 BST 56 60.0200 XLON 851709874152480
28/09/2023 09:49:51 BST 71 60.0200 XLON 851709874152477
28/09/2023 09:49:51 BST 71 60.0200 XLON 851709874152482
28/09/2023 09:49:51 BST 92 60.0200 XLON 851709874152475
28/09/2023 09:49:51 BST 92 60.0200 XLON 851709874152481
28/09/2023 09:49:51 BST 100 60.0200 XLON 851709874152476
28/09/2023 09:49:51 BST 301 60.0200 XLON 851709874152467
28/09/2023 09:49:51 BST 360 60.0200 XLON 851709874152479
28/09/2023 09:49:55 BST 27 60.0200 CHIX 120000MBE
28/09/2023 09:49:55 BST 54 60.0200 CHIX 120000MBF
28/09/2023 09:49:55 BST 60 60.0200 CHIX 120000MBD
28/09/2023 09:50:45 BST 28 60.0200 XLON 851709874152536
28/09/2023 09:50:45 BST 49 60.0200 XLON 851709874152530
28/09/2023 09:50:45 BST 60 60.0200 XLON 851709874152532
28/09/2023 09:50:45 BST 92 60.0200 XLON 851709874152533
28/09/2023 09:50:45 BST 92 60.0200 XLON 851709874152535
28/09/2023 09:50:45 BST 95 60.0200 XLON 851709874152531
28/09/2023 09:50:45 BST 98 60.0200 XLON 851709874152529
28/09/2023 09:50:45 BST 138 60.0200 XLON 851709874152534
28/09/2023 09:50:49 BST 25 60.0200 CHIX 120000MF3
28/09/2023 09:50:52 BST 54 60.0200 CHIX 120000MF8
28/09/2023 09:50:52 BST 107 60.0200 CHIX 120000MF6
28/09/2023 09:50:52 BST 136 60.0200 CHIX 120000MF7
28/09/2023 09:50:55 BST 82 60.0200 CHIX 120000MF9
28/09/2023 09:50:57 BST 26 60.0200 CHIX 120000MFI
28/09/2023 09:50:57 BST 136 60.0200 CHIX 120000MFH
28/09/2023 09:51:02 BST 136 60.0200 CHIX 120000MGO
28/09/2023 09:51:07 BST 27 60.0200 CHIX 120000MH8
28/09/2023 09:51:09 BST 260 60.0000 XLON 851709874152559
28/09/2023 09:51:20 BST 36 60.0400 BATE 020000FU6
28/09/2023 09:51:20 BST 54 60.0400 BATE 020000FU5
28/09/2023 09:51:23 BST 309 60.0200 XLON 851709874152582
28/09/2023 09:52:26 BST 54 60.0400 CHIX 120000MN0
28/09/2023 09:52:26 BST 97 60.0400 CHIX 120000MMZ
28/09/2023 09:52:49 BST 100 60.0000 CHIX 120000MOO
28/09/2023 09:52:49 BST 40 60.0200 XLON 851709874152651
28/09/2023 09:52:49 BST 228 60.0200 XLON 851709874152652
28/09/2023 09:52:49 BST 262 60.0200 XLON 851709874152646
28/09/2023 09:53:09 BST 36 60.0000 BATE 020000FY7
28/09/2023 09:53:09 BST 271 60.0000 BATE 020000FY5
28/09/2023 09:53:09 BST 36 60.0200 BATE 020000FY8
28/09/2023 09:53:09 BST 54 60.0200 BATE 020000FYA
28/09/2023 09:53:09 BST 70 60.0200 BATE 020000FY9
28/09/2023 09:53:09 BST 35 60.0000 CHIX 120000MQ4
28/09/2023 09:53:09 BST 52 60.0000 CHIX 120000MQ5
28/09/2023 09:53:09 BST 57 60.0000 CHIX 120000MQ3
28/09/2023 09:53:09 BST 135 60.0000 CHIX 120000MQ2
28/09/2023 09:53:09 BST 68 60.0000 XLON 851709874152669
28/09/2023 09:53:09 BST 101 60.0000 XLON 851709874152673
28/09/2023 09:53:09 BST 230 60.0000 XLON 851709874152672
28/09/2023 09:53:09 BST 258 60.0000 XLON 851709874152670
28/09/2023 09:53:14 BST 36 60.0200 BATE 020000FYB
28/09/2023 09:53:15 BST 36 60.0200 BATE 020000FYC
28/09/2023 09:53:16 BST 36 60.0200 BATE 020000FYF
28/09/2023 09:53:16 BST 54 60.0200 BATE 020000FYE
28/09/2023 09:53:18 BST 36 60.0200 BATE 020000FYG
28/09/2023 09:53:19 BST 36 60.0200 BATE 020000FYH
28/09/2023 09:53:20 BST 36 60.0200 BATE 020000FYQ
28/09/2023 09:53:20 BST 54 60.0200 BATE 020000FYR
28/09/2023 09:53:21 BST 36 60.0200 BATE 020000FYT
28/09/2023 09:53:22 BST 36 60.0200 BATE 020000FYU
28/09/2023 09:53:23 BST 36 60.0200 BATE 020000FZ8
28/09/2023 09:53:23 BST 54 60.0200 BATE
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/09/2023 09:26:26 BST 8 59.4200 XLON 851709874150582
28/09/2023 09:26:26 BST 67 59.4200 XLON 851709874150583
28/09/2023 09:27:32 BST 162 59.4800 BATE 020000DWQ
28/09/2023 09:27:32 BST 20 59.4800 XLON 851709874150722
28/09/2023 09:27:32 BST 70 59.4800 XLON 851709874150723
28/09/2023 09:27:32 BST 157 59.4800 XLON 851709874150720
28/09/2023 09:29:43 BST 19 59.5600 XLON 851709874150853
28/09/2023 09:31:08 BST 8 59.6200 CHIX 120000JKQ
28/09/2023 09:31:08 BST 36 59.6200 CHIX 120000JKR
28/09/2023 09:31:08 BST 53 59.6200 CHIX 120000JKO
28/09/2023 09:31:08 BST 102 59.6200 TRQX 851709798654270
28/09/2023 09:31:08 BST 216 59.6200 XLON 851709874150968
28/09/2023 09:31:08 BST 298 59.6200 XLON 851709874150963
28/09/2023 09:32:08 BST 128 59.6200 CHIX 120000JOR
28/09/2023 09:32:08 BST 13 59.6200 XLON 851709874151016
28/09/2023 09:32:08 BST 84 59.6200 XLON 851709874151017
28/09/2023 09:32:30 BST 28 59.6800 XLON 851709874151065
28/09/2023 09:32:37 BST 174 59.6800 XLON 851709874151073
28/09/2023 09:32:44 BST 182 59.6600 CHIX 120000JTG
28/09/2023 09:32:44 BST 160 59.6600 TRQX 851709798654488
28/09/2023 09:32:44 BST 174 59.6600 XLON 851709874151089
28/09/2023 09:32:44 BST 299 59.6600 XLON 851709874151082
28/09/2023 09:32:44 BST 31 59.6800 XLON 851709874151081
28/09/2023 09:32:55 BST 60 59.6600 XLON 851709874151104
28/09/2023 09:32:55 BST 60 59.6600 XLON 851709874151106
28/09/2023 09:32:55 BST 269 59.6600 XLON 851709874151103
28/09/2023 09:32:55 BST 273 59.6600 XLON 851709874151107
28/09/2023 09:34:11 BST 36 59.7600 XLON 851709874151205
28/09/2023 09:34:11 BST 62 59.7600 XLON 851709874151206
28/09/2023 09:34:11 BST 304 59.7600 XLON 851709874151207
28/09/2023 09:34:35 BST 29 59.7600 XLON 851709874151251
28/09/2023 09:34:35 BST 38 59.7600 XLON 851709874151248
28/09/2023 09:34:35 BST 48 59.7600 XLON 851709874151250
28/09/2023 09:34:35 BST 50 59.7600 XLON 851709874151249
28/09/2023 09:34:38 BST 30 59.7600 XLON 851709874151257
28/09/2023 09:34:38 BST 62 59.7600 XLON 851709874151256
28/09/2023 09:35:25 BST 115 59.7200 CHIX 120000K8T
28/09/2023 09:35:25 BST 120 59.7200 XLON 851709874151297
28/09/2023 09:35:32 BST 120 59.7200 XLON 851709874151302
28/09/2023 09:36:02 BST 29 59.7200 BATE 020000ELD
28/09/2023 09:36:02 BST 41 59.7200 CHIX 120000KB5
28/09/2023 09:36:02 BST 74 59.7200 CHIX 120000KB6
28/09/2023 09:36:02 BST 87 59.7200 CHIX 120000KB4
28/09/2023 09:36:02 BST 80 59.7200 XLON 851709874151328
28/09/2023 09:36:02 BST 91 59.7200 XLON 851709874151324
28/09/2023 09:36:02 BST 122 59.7200 XLON 851709874151329
28/09/2023 09:36:15 BST 54 59.7400 BATE 020000EMG
28/09/2023 09:36:15 BST 50 59.7400 XLON 851709874151361
28/09/2023 09:36:15 BST 51 59.7400 XLON 851709874151358
28/09/2023 09:36:15 BST 54 59.7400 XLON 851709874151362
28/09/2023 09:36:15 BST 55 59.7400 XLON 851709874151360
28/09/2023 09:36:15 BST 70 59.7400 XLON 851709874151359
28/09/2023 09:36:15 BST 124 59.7400 XLON 851709874151363
28/09/2023 09:36:18 BST 43 59.7400 XLON 851709874151368
28/09/2023 09:36:18 BST 55 59.7400 XLON 851709874151367
28/09/2023 09:36:18 BST 62 59.7400 XLON 851709874151366
28/09/2023 09:37:04 BST 138 59.7200 XLON 851709874151455
28/09/2023 09:37:04 BST 180 59.7200 XLON 851709874151454
28/09/2023 09:39:06 BST 1 59.7800 XLON 851709874151565
28/09/2023 09:40:00 BST 1 59.8200 XLON 851709874151611
28/09/2023 09:40:00 BST 48 59.8200 XLON 851709874151612
28/09/2023 09:40:00 BST 50 59.8200 XLON 851709874151615
28/09/2023 09:40:00 BST 62 59.8200 XLON 851709874151614
28/09/2023 09:40:00 BST 72 59.8200 XLON 851709874151613
28/09/2023 09:40:05 BST 72 59.8200 XLON 851709874151620
28/09/2023 09:41:00 BST 50 59.8200 XLON 851709874151703
28/09/2023 09:41:00 BST 74 59.8200 XLON 851709874151704
28/09/2023 09:41:00 BST 184 59.8200 XLON 851709874151705
28/09/2023 09:41:02 BST 28 59.8000 XLON 851709874151711
28/09/2023 09:41:02 BST 271 59.8000 XLON 851709874151712
28/09/2023 09:41:04 BST 128 59.8000 BATE 020000F0Q
28/09/2023 09:41:04 BST 21 59.8000 XLON 851709874151722
28/09/2023 09:41:04 BST 287 59.8000 XLON 851709874151721
28/09/2023 09:41:05 BST 38 59.8200 CHIX 120000L72
28/09/2023 09:41:05 BST 318 59.8000 XLON 851709874151736
28/09/2023 09:41:05 BST 130 59.8200 XLON 851709874151744
28/09/2023 09:41:05 BST 388 59.8200 XLON 851709874151743
28/09/2023 09:41:08 BST 44 59.8400 XLON 851709874151748
28/09/2023 09:41:08 BST 60 59.8400 XLON 851709874151746
28/09/2023 09:41:08 BST 73 59.8400 XLON 851709874151749
28/09/2023 09:41:08 BST 136 59.8400 XLON 851709874151750
28/09/2023 09:41:08 BST 510 59.8400 XLON 851709874151747
28/09/2023 09:41:19 BST 74 59.8800 XLON 851709874151764
28/09/2023 09:41:19 BST 368 59.8800 XLON 851709874151765
28/09/2023 09:41:22 BST 15 59.9000 XLON 851709874151776
28/09/2023 09:41:22 BST 80 59.9000 XLON 851709874151777
28/09/2023 09:42:01 BST 334 59.8800 CHIX 120000LBI
28/09/2023 09:42:01 BST 334 59.8800 CHIX 120000LBM
28/09/2023 09:42:01 BST 37 59.8600 TRQX 851709798655339
28/09/2023 09:42:01 BST 63 59.8600 TRQX 851709798655340
28/09/2023 09:42:01 BST 114 59.8800 TRQX 851709798655335
28/09/2023 09:42:01 BST 2 59.8800 XLON 851709874151805
28/09/2023 09:42:01 BST 60 59.8800 XLON 851709874151803
28/09/2023 09:42:01 BST 74 59.8800 XLON 851709874151802
28/09/2023 09:42:01 BST 95 59.8800 XLON 851709874151804
28/09/2023 09:42:01 BST 101 59.8800 XLON 851709874151806
28/09/2023 09:42:01 BST 142 59.8800 XLON 851709874151807
28/09/2023 09:42:01 BST 233 59.8800 XLON 851709874151797
28/09/2023 09:42:03 BST 27 59.8800 XLON 851709874151811
28/09/2023 09:42:03 BST 57 59.8800 XLON 851709874151812
28/09/2023 09:42:03 BST 76 59.8800 XLON 851709874151813
28/09/2023 09:42:05 BST 50 59.8800 XLON 851709874151816
28/09/2023 09:42:05 BST 62 59.8800 XLON 851709874151817
28/09/2023 09:42:05 BST 74 59.8800 XLON 851709874151814
28/09/2023 09:42:05 BST 76 59.8800 XLON 851709874151815
28/09/2023 09:42:06 BST 61 59.8800 XLON 851709874151821
28/09/2023 09:42:06 BST 62 59.8800 XLON 851709874151818
28/09/2023 09:42:06 BST 74 59.8800 XLON 851709874151820
28/09/2023 09:42:06 BST 76 59.8800 XLON 851709874151819
28/09/2023 09:42:06 BST 455 59.8800 XLON 851709874151822
28/09/2023 09:42:08 BST 46 59.8800 XLON 851709874151828
28/09/2023 09:42:08 BST 65 59.8800 XLON 851709874151826
28/09/2023 09:42:08 BST 70 59.8800 XLON 851709874151827
28/09/2023 09:42:08 BST 74 59.8800 XLON 851709874151825
28/09/2023 09:42:08 BST 76 59.8800 XLON 851709874151824
28/09/2023 09:42:08 BST 131 59.8800 XLON 851709874151829
28/09/2023 09:42:35 BST 54 59.8800 BATE 020000F42
28/09/2023 09:42:35 BST 48 59.8800 XLON 851709874151859
28/09/2023 09:42:35 BST 51 59.8800 XLON 851709874151860
28/09/2023 09:42:35 BST 60 59.8800 XLON 851709874151856
28/09/2023 09:42:35 BST 74 59.8800 XLON 851709874151858
28/09/2023 09:42:35 BST 76 59.8800 XLON 851709874151857
28/09/2023 09:42:40 BST 13 59.8800 BATE 020000F4F
28/09/2023 09:42:40 BST 54 59.8800 BATE 020000F4G
28/09/2023 09:42:40 BST 23 59.8800 XLON 851709874151865
28/09/2023 09:42:40 BST 62 59.8800 XLON 851709874151864
28/09/2023 09:42:43 BST 12 59.8800 BATE 020000F4N
28/09/2023 09:42:47 BST 43 59.8800 BATE 020000F4O
28/09/2023 09:42:50 BST 70 59.8800 BATE 020000F4R
28/09/2023 09:45:00 BST 46 59.9600 XLON 851709874151965
28/09/2023 09:45:05 BST 6 59.9800 BATE 020000FBV
28/09/2023 09:45:05 BST 15 59.9400 CHIX 120000LO8
28/09/2023 09:45:05 BST 78 59.9400 CHIX 120000LOB
28/09/2023 09:45:05 BST 316 59.9400 XLON 851709874151971
28/09/2023 09:45:05 BST 13 59.9800 XLON 851709874152015
28/09/2023 09:45:05 BST 35 59.9800 XLON 851709874152021
28/09/2023 09:45:05 BST 69 59.9800 XLON 851709874152022
28/09/2023 09:45:05 BST 73 59.9800 XLON 851709874152020
28/09/2023 09:45:05 BST 111 59.9800 XLON 851709874152017
28/09/2023 09:45:05 BST 135 59.9800 XLON 851709874152016
28/09/2023 09:45:05 BST 174 59.9800 XLON 851709874152019
28/09/2023 09:45:05 BST 291 59.9800 XLON 851709874152018
28/09/2023 09:45:10 BST 291 60.0000 XLON 851709874152036
28/09/2023 09:45:14 BST 227 60.0000 XLON 851709874152041
28/09/2023 09:45:16 BST 227 60.0000 XLON 851709874152049
28/09/2023 09:45:17 BST 62 60.0000 XLON 851709874152056
28/09/2023 09:45:17 BST 80 60.0000 XLON 851709874152055
28/09/2023 09:45:17 BST 103 60.0000 XLON 851709874152057
28/09/2023 09:45:17 BST 209 60.0000 XLON 851709874152054
28/09/2023 09:45:17 BST 582 60.0000 XLON 851709874152058
28/09/2023 09:45:19 BST 60 60.0000 TRQX 851709798655606
28/09/2023 09:45:19 BST 50 60.0000 XLON 851709874152062
28/09/2023 09:45:19 BST 51 60.0000 XLON 851709874152060
28/09/2023 09:45:19 BST 70 60.0000 XLON 851709874152061
28/09/2023 09:45:23 BST 298 59.9800 XLON 851709874152081
28/09/2023 09:45:25 BST 293 59.9800 XLON 851709874152083
28/09/2023 09:45:27 BST 50 60.0000 CHIX 120000LQR
28/09/2023 09:45:29 BST 194 60.0000 XLON 851709874152092
28/09/2023 09:45:31 BST 21 60.0000 CHIX 120000LQW
28/09/2023 09:45:32 BST 194 60.0000 XLON 851709874152097
28/09/2023 09:45:35 BST 50 60.0000 CHIX 120000LQX
28/09/2023 09:45:37 BST 194 60.0000 XLON 851709874152104
28/09/2023 09:45:49 BST 197 59.9800 BATE 020000FDU
28/09/2023 09:45:49 BST 197 59.9800 BATE 020000FDZ
28/09/2023 09:45:49 BST 23 59.9800 CHIX 120000LRI
28/09/2023 09:45:49 BST 85 59.9800 TRQX 851709798655640
28/09/2023 09:45:49 BST 85 59.9800 TRQX 851709798655642
28/09/2023 09:45:49 BST 194 59.9800 XLON 851709874152112
28/09/2023 09:45:49 BST 217 59.9800 XLON 851709874152109
28/09/2023 09:45:49 BST 233 59.9800 XLON 851709874152111
28/09/2023 09:46:02 BST 50 60.0000 XLON 851709874152140
28/09/2023 09:46:02 BST 50 60.0000 XLON 851709874152144
28/09/2023 09:46:02 BST 70 60.0000 XLON 851709874152141
28/09/2023 09:46:02 BST 92 60.0000 XLON 851709874152142
28/09/2023 09:46:02 BST 94 60.0000 XLON 851709874152145
28/09/2023 09:46:02 BST 95 60.0000 XLON 851709874152143
28/09/2023 09:46:02 BST 336 60.0000 XLON 851709874152146
28/09/2023 09:46:08 BST 70 60.0000 XLON 851709874152163
28/09/2023 09:46:08 BST 92 60.0000 XLON 851709874152162
28/09/2023 09:46:08 BST 92 60.0000 XLON 851709874152165
28/09/2023 09:46:08 BST 95 60.0000 XLON 851709874152164
28/09/2023 09:46:08 BST 120 60.0000 XLON 851709874152166
28/09/2023 09:46:08 BST 409 60.0000 XLON 851709874152167
28/09/2023 09:46:09 BST 70 59.9800 TRQX 851709798655679
28/09/2023 09:46:09 BST 90 60.0000 XLON 851709874152173
28/09/2023 09:46:09 BST 121 60.0000 XLON 851709874152171
28/09/2023 09:46:09 BST 130 60.0000 XLON 851709874152172
28/09/2023 09:47:40 BST 41 60.0200 BATE 020000FHR
28/09/2023 09:48:42 BST 176 60.0400 CHIX 120000M4R
28/09/2023 09:48:42 BST 128 60.0400 TRQX 851709798655892
28/09/2023 09:48:42 BST 141 60.0400 XLON 851709874152361
28/09/2023 09:48:56 BST 62 60.0400 CHIX 120000M5M
28/09/2023 09:48:56 BST 116 60.0400 CHIX 120000M5L
28/09/2023 09:48:56 BST 178 60.0400 CHIX 120000M5A
28/09/2023 09:48:56 BST 102 60.0400 XLON 851709874152376
28/09/2023 09:48:56 BST 141 60.0400 XLON 851709874152371
28/09/2023 09:49:02 BST 25 60.0400 XLON 851709874152382
28/09/2023 09:49:02 BST 250 60.0400 XLON 851709874152380
28/09/2023 09:49:02 BST 480 60.0400 XLON 851709874152381
28/09/2023 09:49:07 BST 50 60.0400 XLON 851709874152385
28/09/2023 09:49:07 BST 250 60.0400 XLON 851709874152384
28/09/2023 09:49:07 BST 483 60.0400 XLON 851709874152386
28/09/2023 09:49:09 BST 97 60.0400 XLON 851709874152389
28/09/2023 09:49:09 BST 250 60.0400 XLON 851709874152387
28/09/2023 09:49:09 BST 480 60.0400 XLON 851709874152388
28/09/2023 09:49:10 BST 250 60.0400 XLON 851709874152390
28/09/2023 09:49:10 BST 624 60.0400 XLON 851709874152391
28/09/2023 09:49:12 BST 250 60.0400 XLON 851709874152392
28/09/2023 09:49:12 BST 674 60.0400 XLON 851709874152393
28/09/2023 09:49:13 BST 250 60.0400 XLON 851709874152396
28/09/2023 09:49:13 BST 658 60.0400 XLON 851709874152397
28/09/2023 09:49:26 BST 94 60.0400 XLON 851709874152427
28/09/2023 09:49:51 BST 29 60.0200 CHIX 120000MAZ
28/09/2023 09:49:51 BST 36 60.0200 CHIX 120000MB0
28/09/2023 09:49:51 BST 25 60.0200 TRQX 851709798655986
28/09/2023 09:49:51 BST 37 60.0200 TRQX 851709798655987
28/09/2023 09:49:51 BST 215 60.0200 TRQX 851709798655988
28/09/2023 09:49:51 BST 277 60.0200 TRQX 851709798655985
28/09/2023 09:49:51 BST 34 60.0200 XLON 851709874152478
28/09/2023 09:49:51 BST 56 60.0200 XLON 851709874152480
28/09/2023 09:49:51 BST 71 60.0200 XLON 851709874152477
28/09/2023 09:49:51 BST 71 60.0200 XLON 851709874152482
28/09/2023 09:49:51 BST 92 60.0200 XLON 851709874152475
28/09/2023 09:49:51 BST 92 60.0200 XLON 851709874152481
28/09/2023 09:49:51 BST 100 60.0200 XLON 851709874152476
28/09/2023 09:49:51 BST 301 60.0200 XLON 851709874152467
28/09/2023 09:49:51 BST 360 60.0200 XLON 851709874152479
28/09/2023 09:49:55 BST 27 60.0200 CHIX 120000MBE
28/09/2023 09:49:55 BST 54 60.0200 CHIX 120000MBF
28/09/2023 09:49:55 BST 60 60.0200 CHIX 120000MBD
28/09/2023 09:50:45 BST 28 60.0200 XLON 851709874152536
28/09/2023 09:50:45 BST 49 60.0200 XLON 851709874152530
28/09/2023 09:50:45 BST 60 60.0200 XLON 851709874152532
28/09/2023 09:50:45 BST 92 60.0200 XLON 851709874152533
28/09/2023 09:50:45 BST 92 60.0200 XLON 851709874152535
28/09/2023 09:50:45 BST 95 60.0200 XLON 851709874152531
28/09/2023 09:50:45 BST 98 60.0200 XLON 851709874152529
28/09/2023 09:50:45 BST 138 60.0200 XLON 851709874152534
28/09/2023 09:50:49 BST 25 60.0200 CHIX 120000MF3
28/09/2023 09:50:52 BST 54 60.0200 CHIX 120000MF8
28/09/2023 09:50:52 BST 107 60.0200 CHIX 120000MF6
28/09/2023 09:50:52 BST 136 60.0200 CHIX 120000MF7
28/09/2023 09:50:55 BST 82 60.0200 CHIX 120000MF9
28/09/2023 09:50:57 BST 26 60.0200 CHIX 120000MFI
28/09/2023 09:50:57 BST 136 60.0200 CHIX 120000MFH
28/09/2023 09:51:02 BST 136 60.0200 CHIX 120000MGO
28/09/2023 09:51:07 BST 27 60.0200 CHIX 120000MH8
28/09/2023 09:51:09 BST 260 60.0000 XLON 851709874152559
28/09/2023 09:51:20 BST 36 60.0400 BATE 020000FU6
28/09/2023 09:51:20 BST 54 60.0400 BATE 020000FU5
28/09/2023 09:51:23 BST 309 60.0200 XLON 851709874152582
28/09/2023 09:52:26 BST 54 60.0400 CHIX 120000MN0
28/09/2023 09:52:26 BST 97 60.0400 CHIX 120000MMZ
28/09/2023 09:52:49 BST 100 60.0000 CHIX 120000MOO
28/09/2023 09:52:49 BST 40 60.0200 XLON 851709874152651
28/09/2023 09:52:49 BST 228 60.0200 XLON 851709874152652
28/09/2023 09:52:49 BST 262 60.0200 XLON 851709874152646
28/09/2023 09:53:09 BST 36 60.0000 BATE 020000FY7
28/09/2023 09:53:09 BST 271 60.0000 BATE 020000FY5
28/09/2023 09:53:09 BST 36 60.0200 BATE 020000FY8
28/09/2023 09:53:09 BST 54 60.0200 BATE 020000FYA
28/09/2023 09:53:09 BST 70 60.0200 BATE 020000FY9
28/09/2023 09:53:09 BST 35 60.0000 CHIX 120000MQ4
28/09/2023 09:53:09 BST 52 60.0000 CHIX 120000MQ5
28/09/2023 09:53:09 BST 57 60.0000 CHIX 120000MQ3
28/09/2023 09:53:09 BST 135 60.0000 CHIX 120000MQ2
28/09/2023 09:53:09 BST 68 60.0000 XLON 851709874152669
28/09/2023 09:53:09 BST 101 60.0000 XLON 851709874152673
28/09/2023 09:53:09 BST 230 60.0000 XLON 851709874152672
28/09/2023 09:53:09 BST 258 60.0000 XLON 851709874152670
28/09/2023 09:53:14 BST 36 60.0200 BATE 020000FYB
28/09/2023 09:53:15 BST 36 60.0200 BATE 020000FYC
28/09/2023 09:53:16 BST 36 60.0200 BATE 020000FYF
28/09/2023 09:53:16 BST 54 60.0200 BATE 020000FYE
28/09/2023 09:53:18 BST 36 60.0200 BATE 020000FYG
28/09/2023 09:53:19 BST 36 60.0200 BATE 020000FYH
28/09/2023 09:53:20 BST 36 60.0200 BATE 020000FYQ
28/09/2023 09:53:20 BST 54 60.0200 BATE 020000FYR
28/09/2023 09:53:21 BST 36 60.0200 BATE 020000FYT
28/09/2023 09:53:22 BST 36 60.0200 BATE 020000FYU
28/09/2023 09:53:23 BST 36 60.0200 BATE 020000FZ8
28/09/2023 09:53:23 BST 54 60.0200 BATE
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
28/09/2023
09:26:26
BST
8
59.4200
XLON
851709874150582
28/09/2023
09:26:26
BST
67
59.4200
XLON
851709874150583
28/09/2023
09:27:32
BST
162
59.4800
BATE
020000DWQ
28/09/2023
09:27:32
BST
20
59.4800
XLON
851709874150722
28/09/2023
09:27:32
BST
70
59.4800
XLON
851709874150723
28/09/2023
09:27:32
BST
157
59.4800
XLON
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BST
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59.5600
XLON
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BST
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CHIX
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BST
36
59.6200
CHIX
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09:31:08
BST
53
59.6200
CHIX
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BST
102
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TRQX
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BST
216
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XLON
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BST
298
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XLON
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BST
128
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CHIX
120000JOR
28/09/2023
09:32:08
BST
13
59.6200
XLON
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BST
84
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XLON
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BST
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XLON
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BST
174
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XLON
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BST
182
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CHIX
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09:32:44
BST
160
59.6600
TRQX
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BST
174
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XLON
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BST
299
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XLON
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XLON
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BST
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BST
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XLON
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BST
269
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XLON
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BST
273
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XLON
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XLON
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BST
62
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XLON
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BST
304
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XLON
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BST
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XLON
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XLON
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BST
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BST
62
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XLON
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BST
115
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CHIX
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BST
120
59.7200
XLON
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120
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XLON
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BATE
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BST
41
59.7200
CHIX
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BST
74
59.7200
CHIX
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09:36:02
BST
87
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CHIX
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28/09/2023
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BST
80
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XLON
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BST
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XLON
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BST
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XLON
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BST
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BATE
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BST
50
59.7400
XLON
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BST
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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BST
124
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XLON
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BST
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XLON
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BST
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XLON
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BST
62
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XLON
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BST
138
59.7200
XLON
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BST
180
59.7200
XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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BST
271
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XLON
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BST
128
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BATE
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BST
21
59.8000
XLON
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BST
287
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XLON
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BST
38
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CHIX
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28/09/2023
09:41:05
BST
318
59.8000
XLON
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28/09/2023
09:41:05
BST
130
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
136
59.8400
XLON
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BST
510
59.8400
XLON
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BST
74
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XLON
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BST
368
59.8800
XLON
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BST
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XLON
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BST
80
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XLON
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09:42:01
BST
334
59.8800
CHIX
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28/09/2023
09:42:01
BST
334
59.8800
CHIX
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28/09/2023
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BST
37
59.8600
TRQX
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BST
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TRQX
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BST
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59.8800
TRQX
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BST
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
142
59.8800
XLON
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BST
233
59.8800
XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
131
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XLON
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BST
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59.8800
BATE
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BST
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59.8800
XLON
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BST
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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BATE
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BST
54
59.8800
BATE
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BST
23
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XLON
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BST
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XLON
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BST
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BATE
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BST
43
59.8800
BATE
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BST
70
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BATE
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BST
46
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XLON
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BST
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BATE
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28/09/2023
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BST
15
59.9400
CHIX
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28/09/2023
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BST
78
59.9400
CHIX
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BST
316
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XLON
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BST
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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111
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XLON
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BST
135
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XLON
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BST
174
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XLON
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BST
291
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XLON
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BST
291
60.0000
XLON
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BST
227
60.0000
XLON
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BST
227
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XLON
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BST
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XLON
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BST
80
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XLON
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BST
103
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XLON
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BST
209
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XLON
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BST
582
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XLON
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BST
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TRQX
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BST
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XLON
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BST
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XLON
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BST
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BST
298
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XLON
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BST
293
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XLON
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BST
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60.0000
CHIX
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BST
194
60.0000
XLON
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BST
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60.0000
CHIX
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BST
194
60.0000
XLON
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BST
50
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CHIX
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BST
194
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XLON
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BST
197
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BATE
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BST
197
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BATE
020000FDZ
28/09/2023
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BST
23
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CHIX
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BST
85
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TRQX
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BST
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TRQX
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BST
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XLON
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BST
217
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
336
60.0000
XLON
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BST
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XLON
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BST
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XLON
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BST
92
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XLON
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BST
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XLON
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BST
120
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XLON
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BST
409
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XLON
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BST
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TRQX
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BST
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XLON
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BST
121
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XLON
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BST
130
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XLON
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BST
41
60.0200
BATE
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28/09/2023
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BST
176
60.0400
CHIX
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BST
128
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TRQX
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BST
141
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XLON
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BST
62
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CHIX
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BST
116
60.0400
CHIX
120000M5L
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09:48:56
BST
178
60.0400
CHIX
120000M5A
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09:48:56
BST
102
60.0400
XLON
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09:48:56
BST
141
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XLON
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BST
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XLON
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09:49:02
BST
250
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XLON
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BST
480
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XLON
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BST
50
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XLON
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BST
250
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XLON
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BST
483
60.0400
XLON
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BST
97
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XLON
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09:49:09
BST
250
60.0400
XLON
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28/09/2023
09:49:09
BST
480
60.0400
XLON
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28/09/2023
09:49:10
BST
250
60.0400
XLON
851709874152390
28/09/2023
09:49:10
BST
624
60.0400
XLON
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28/09/2023
09:49:12
BST
250
60.0400
XLON
851709874152392
28/09/2023
09:49:12
BST
674
60.0400
XLON
851709874152393
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250
60.0400
XLON
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658
60.0400
XLON
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CHIX
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CHIX
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TRQX
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TRQX
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215
60.0200
TRQX
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277
60.0200
TRQX
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71
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71
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360
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XLON
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60.0200
CHIX
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54
60.0200
CHIX
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28/09/2023
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BST
60
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CHIX
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28
60.0200
XLON
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XLON
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92
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XLON
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92
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XLON
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95
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XLON
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98
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XLON
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138
60.0200
XLON
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25
60.0200
CHIX
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BST
54
60.0200
CHIX
120000MF8
28/09/2023
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BST
107
60.0200
CHIX
120000MF6
28/09/2023
09:50:52
BST
136
60.0200
CHIX
120000MF7
28/09/2023
09:50:55
BST
82
60.0200
CHIX
120000MF9
28/09/2023
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BST
26
60.0200
CHIX
120000MFI
28/09/2023
09:50:57
BST
136
60.0200
CHIX
120000MFH
28/09/2023
09:51:02
BST
136
60.0200
CHIX
120000MGO
28/09/2023
09:51:07
BST
27
60.0200
CHIX
120000MH8
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BST
260
60.0000
XLON
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36
60.0400
BATE
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28/09/2023
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BST
54
60.0400
BATE
020000FU5
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BST
309
60.0200
XLON
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60.0400
CHIX
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97
60.0400
CHIX
120000MMZ
28/09/2023
09:52:49
BST
100
60.0000
CHIX
120000MOO
28/09/2023
09:52:49
BST
40
60.0200
XLON
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09:52:49
BST
228
60.0200
XLON
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28/09/2023
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BST
262
60.0200
XLON
851709874152646
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BST
36
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BATE
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09:53:09
BST
271
60.0000
BATE
020000FY5
28/09/2023
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BST
36
60.0200
BATE
020000FY8
28/09/2023
09:53:09
BST
54
60.0200
BATE
020000FYA
28/09/2023
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BST
70
60.0200
BATE
020000FY9
28/09/2023
09:53:09
BST
35
60.0000
CHIX
120000MQ4
28/09/2023
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BST
52
60.0000
CHIX
120000MQ5
28/09/2023
09:53:09
BST
57
60.0000
CHIX
120000MQ3
28/09/2023
09:53:09
BST
135
60.0000
CHIX
120000MQ2
28/09/2023
09:53:09
BST
68
60.0000
XLON
851709874152669
28/09/2023
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BST
101
60.0000
XLON
851709874152673
28/09/2023
09:53:09
BST
230
60.0000
XLON
851709874152672
28/09/2023
09:53:09
BST
258
60.0000
XLON
851709874152670
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BST
36
60.0200
BATE
020000FYB
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BST
36
60.0200
BATE
020000FYC
28/09/2023
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BST
36
60.0200
BATE
020000FYF
28/09/2023
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BST
54
60.0200
BATE
020000FYE
28/09/2023
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BST
36
60.0200
BATE
020000FYG
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BST
36
60.0200
BATE
020000FYH
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BST
36
60.0200
BATE
020000FYQ
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BST
54
60.0200
BATE
020000FYR
28/09/2023
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BST
36
60.0200
BATE
020000FYT
28/09/2023
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BST
36
60.0200
BATE
020000FYU
28/09/2023
09:53:23
BST
36
60.0200
BATE
020000FZ8
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