REG - Interco. Hotels Grp - Transaction in Own Shares
25/10/2023 07:00
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RNS Number : 1708R InterContinental Hotels Group PLC 25 October 2023
25 October 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 24 October 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: 24 October 2023
Aggregate number of ordinary shares purchased: 179,287
Lowest price paid per share: £ 56.9200
Highest price paid per share: £ 58.5800
Average price paid per share: £ 57.7922
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,149,139 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: 179,287 (ISIN: GB00BHJYC057)
Date of purchases: 24 October 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 78,897 72,450 19,049 8,891
Highest price paid (per ordinary share) £ 58.5800 £ 58.4200 £ 58.5600 £ 58.5600
Lowest price paid (per ordinary share) £ 56.9200 £ 57.0000 £ 57.0400 £ 57.1200
Volume weighted average price paid(per ordinary share) £ 57.8494 £ 57.7122 £ 57.8410 £ 57.8323
Date of purchase: 24 October 2023
Aggregate number of ordinary shares purchased: 179,287
Lowest price paid per share: £ 56.9200
Highest price paid per share: £ 58.5800
Average price paid per share: £ 57.7922
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,149,139 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: 179,287 (ISIN: GB00BHJYC057)
Date of purchases: 24 October 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 78,897 72,450 19,049 8,891
Highest price paid (per ordinary share) £ 58.5800 £ 58.4200 £ 58.5600 £ 58.5600
Lowest price paid (per ordinary share) £ 56.9200 £ 57.0000 £ 57.0400 £ 57.1200
Volume weighted average price paid(per ordinary share) £ 57.8494 £ 57.7122 £ 57.8410 £ 57.8323
Date of purchase: 24 October 2023
Aggregate number of ordinary shares purchased: 179,287
Lowest price paid per share: £ 56.9200
Highest price paid per share: £ 58.5800
Average price paid per share: £ 57.7922
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,149,139 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: 179,287 (ISIN: GB00BHJYC057)
Date of purchases: 24 October 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 78,897 72,450 19,049 8,891
Highest price paid (per ordinary share) £ 58.5800 £ 58.4200 £ 58.5600 £ 58.5600
Lowest price paid (per ordinary share) £ 56.9200 £ 57.0000 £ 57.0400 £ 57.1200
Volume weighted average price paid(per ordinary share) £ 57.8494 £ 57.7122 £ 57.8410 £ 57.8323
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/10/2023 09:41:06 BST 25 56.9200 XLON 867790231716079
24/10/2023 09:41:10 BST 28 56.9200 XLON 867790231716089
24/10/2023 09:41:25 BST 21 56.9600 XLON 867790231716139
24/10/2023 09:42:30 BST 71 57.0000 BATE 20000FOG
24/10/2023 09:42:30 BST 126 57.0000 BATE 20000FOJ
24/10/2023 09:42:30 BST 209 57.0000 BATE 20000FOF
24/10/2023 09:42:30 BST 21 57.0000 XLON 867790231716268
24/10/2023 09:42:30 BST 120 57.0000 XLON 867790231716267
24/10/2023 09:42:32 BST 77 57.0000 BATE 20000FON
24/10/2023 09:42:36 BST 12 57.0000 BATE 20000FOP
24/10/2023 09:45:25 BST 26 57.0600 XLON 867790231716458
24/10/2023 09:45:38 BST 21 57.0400 BATE 20000FWH
24/10/2023 09:45:38 BST 36 57.0400 BATE 20000FWG
24/10/2023 09:45:38 BST 245 57.0400 BATE 20000FWA
24/10/2023 09:45:38 BST 157 57.0400 XLON 867790231716486
24/10/2023 09:45:41 BST 14 57.0400 BATE 20000FWO
24/10/2023 09:45:41 BST 80 57.0400 BATE 20000FWN
24/10/2023 09:45:41 BST 179 57.0400 BATE 20000FWP
24/10/2023 09:45:43 BST 51 57.0400 BATE 20000FWS
24/10/2023 09:45:47 BST 21 57.0400 BATE 20000FWY
24/10/2023 09:45:49 BST 16 57.0400 BATE 20000FX2
24/10/2023 09:45:49 BST 20 57.0400 BATE 20000FX3
24/10/2023 09:45:53 BST 16 57.0400 BATE 20000FX6
24/10/2023 09:45:58 BST 16 57.0400 BATE 20000FXM
24/10/2023 09:45:58 BST 14 57.0400 XLON 867790231716539
24/10/2023 09:45:58 BST 56 57.0400 XLON 867790231716538
24/10/2023 09:46:03 BST 11 57.0200 BATE 20000FXW
24/10/2023 09:46:03 BST 74 57.0400 BATE 20000FXX
24/10/2023 09:46:03 BST 307 57.0200 XLON 867790231716541
24/10/2023 09:46:08 BST 20 57.0400 BATE 20000FYF
24/10/2023 09:46:08 BST 67 57.0400 BATE 20000FYE
24/10/2023 09:46:10 BST 21 57.0400 BATE 20000FYH
24/10/2023 09:46:10 BST 36 57.0400 BATE 20000FYI
24/10/2023 09:46:10 BST 132 57.0400 BATE 20000FYJ
24/10/2023 09:46:13 BST 8 57.0400 BATE 20000FYT
24/10/2023 09:46:14 BST 21 57.0400 BATE 20000FYU
24/10/2023 09:46:17 BST 21 57.0400 BATE 20000FYX
24/10/2023 09:46:20 BST 21 57.0400 BATE 20000FZ5
24/10/2023 09:46:23 BST 21 57.0400 BATE 20000FZA
24/10/2023 09:46:27 BST 21 57.0400 BATE 20000FZD
24/10/2023 09:46:32 BST 140 57.0400 BATE 20000FZG
24/10/2023 09:47:21 BST 115 57.0400 BATE 20000G1B
24/10/2023 09:47:21 BST 115 57.0400 BATE 20000G1E
24/10/2023 09:47:21 BST 137 57.0400 CHIX 120000L3Y
24/10/2023 09:47:21 BST 103 57.0400 XLON 867790231716631
24/10/2023 09:49:37 BST 8 57.0400 XLON 867790231716795
24/10/2023 09:49:48 BST 208 57.0800 BATE 20000G9H
24/10/2023 09:49:48 BST 84 57.0800 XLON 867790231716832
24/10/2023 09:50:06 BST 18 57.1000 BATE 20000GBF
24/10/2023 09:50:24 BST 59 57.1400 XLON 867790231716894
24/10/2023 09:50:30 BST 28 57.1200 XLON 867790231716902
24/10/2023 09:50:30 BST 33 57.1200 XLON 867790231716900
24/10/2023 09:50:30 BST 65 57.1200 XLON 867790231716899
24/10/2023 09:51:15 BST 30 57.1400 XLON 867790231716950
24/10/2023 09:51:15 BST 58 57.1400 XLON 867790231716951
24/10/2023 09:51:27 BST 29 57.1400 XLON 867790231716975
24/10/2023 09:52:02 BST 137 57.1200 BATE 20000GKC
24/10/2023 09:52:02 BST 5 57.1200 TRQX 867790156213651
24/10/2023 09:52:02 BST 66 57.1200 TRQX 867790156213650
24/10/2023 09:52:02 BST 94 57.1200 TRQX 867790156213653
24/10/2023 09:52:02 BST 45 57.1200 XLON 867790231717085
24/10/2023 09:52:02 BST 175 57.1200 XLON 867790231717087
24/10/2023 09:52:02 BST 200 57.1200 XLON 867790231717084
24/10/2023 09:52:31 BST 36 57.1200 BATE 20000GMN
24/10/2023 09:52:32 BST 42 57.1000 CHIX 120000LXA
24/10/2023 09:52:32 BST 81 57.1000 CHIX 120000LXB
24/10/2023 09:52:36 BST 61 57.1000 BATE 20000GO1
24/10/2023 09:52:36 BST 88 57.1000 BATE 20000GO2
24/10/2023 09:52:49 BST 36 57.1000 BATE 20000GON
24/10/2023 09:52:52 BST 3 57.1000 BATE 20000GOQ
24/10/2023 09:52:52 BST 35 57.1000 BATE 20000GOO
24/10/2023 09:52:52 BST 36 57.1000 BATE 20000GOP
24/10/2023 09:53:06 BST 21 57.0800 BATE 20000GPL
24/10/2023 09:53:06 BST 36 57.0800 BATE 20000GPK
24/10/2023 09:53:06 BST 50 57.0800 BATE 20000GPM
24/10/2023 09:53:06 BST 98 57.0800 BATE 20000GPI
24/10/2023 09:53:06 BST 135 57.0800 XLON 867790231717186
24/10/2023 09:53:09 BST 36 57.0800 BATE 20000GQ4
24/10/2023 09:53:10 BST 179 57.0800 BATE 20000GQ5
24/10/2023 09:55:12 BST 12 57.1200 BATE 20000GUT
24/10/2023 09:55:12 BST 149 57.1200 BATE 20000GUS
24/10/2023 09:55:12 BST 79 57.1200 CHIX 120000M6T
24/10/2023 09:55:12 BST 116 57.1200 XLON 867790231717292
24/10/2023 09:55:12 BST 122 57.1200 XLON 867790231717293
24/10/2023 09:56:12 BST 132 57.1600 BATE 20000GWV
24/10/2023 09:56:12 BST 132 57.1600 BATE 20000GWW
24/10/2023 09:56:12 BST 42 57.1600 XLON 867790231717331
24/10/2023 09:56:12 BST 102 57.1600 XLON 867790231717332
24/10/2023 09:57:56 BST 75 57.1800 BATE 20000H0X
24/10/2023 09:57:56 BST 76 57.1800 CHIX 120000MFZ
24/10/2023 09:57:56 BST 22 57.1800 XLON 867790231717473
24/10/2023 09:57:56 BST 32 57.1800 XLON 867790231717472
24/10/2023 09:59:10 BST 107 57.1800 XLON 867790231717564
24/10/2023 09:59:59 BST 108 57.1600 XLON 867790231717617
24/10/2023 10:00:08 BST 15 57.1400 CHIX 120000MPX
24/10/2023 10:00:08 BST 72 57.1400 CHIX 120000MPZ
24/10/2023 10:00:08 BST 95 57.1400 CHIX 120000MPY
24/10/2023 10:00:51 BST 70 57.1600 BATE 20000HAA
24/10/2023 10:01:24 BST 93 57.1600 BATE 20000HCW
24/10/2023 10:02:16 BST 70 57.1800 BATE 20000HEV
24/10/2023 10:03:13 BST 35 57.1800 BATE 20000HH9
24/10/2023 10:03:13 BST 36 57.1800 BATE 20000HHA
24/10/2023 10:03:18 BST 9 57.1800 BATE 20000HHO
24/10/2023 10:03:19 BST 53 57.1600 BATE 20000HHQ
24/10/2023 10:03:19 BST 108 57.1600 BATE 20000HHR
24/10/2023 10:03:19 BST 161 57.1600 BATE 20000HHS
24/10/2023 10:03:19 BST 39 57.1600 CHIX 120000N5E
24/10/2023 10:03:19 BST 99 57.1600 CHIX 120000N5F
24/10/2023 10:03:19 BST 78 57.1600 XLON 867790231717849
24/10/2023 10:05:45 BST 344 57.1800 BATE 20000HP0
24/10/2023 10:05:45 BST 344 57.1800 BATE 20000HP2
24/10/2023 10:05:45 BST 70 57.1800 CHIX 120000NHT
24/10/2023 10:05:45 BST 214 57.1800 XLON 867790231718018
24/10/2023 10:05:50 BST 21 57.1600 BATE 20000HPB
24/10/2023 10:05:50 BST 36 57.1600 BATE 20000HPA
24/10/2023 10:05:50 BST 55 57.1600 BATE 20000HPC
24/10/2023 10:05:50 BST 102 57.1600 BATE 20000HP7
24/10/2023 10:05:50 BST 71 57.1600 XLON 867790231718021
24/10/2023 10:06:03 BST 67 57.1600 XLON 867790231718049
24/10/2023 10:08:51 BST 97 57.1800 BATE 20000HYF
24/10/2023 10:09:22 BST 9 57.1600 CHIX 120000NZK
24/10/2023 10:11:43 BST 36 57.2400 BATE 20000I6L
24/10/2023 10:12:19 BST 42 57.2200 BATE 20000I7Z
24/10/2023 10:12:19 BST 125 57.2200 BATE 20000I7Y
24/10/2023 10:13:49 BST 38 57.2400 XLON 867790231718661
24/10/2023 10:13:57 BST 37 57.2400 XLON 867790231718662
24/10/2023 10:14:18 BST 35 57.2400 XLON 867790231718680
24/10/2023 10:14:35 BST 16 57.2400 BATE 20000ID7
24/10/2023 10:14:35 BST 38 57.2400 XLON 867790231718694
24/10/2023 10:14:38 BST 70 57.2400 CHIX 120000OJ1
24/10/2023 10:14:43 BST 38 57.2400 XLON 867790231718696
24/10/2023 10:14:52 BST 38 57.2400 XLON 867790231718703
24/10/2023 10:14:52 BST 57 57.2400 XLON 867790231718704
24/10/2023 10:15:03 BST 28 57.2400 XLON 867790231718723
24/10/2023 10:15:11 BST 38 57.2400 XLON 867790231718724
24/10/2023 10:15:25 BST 36 57.2200 BATE 20000IFK
24/10/2023 10:15:25 BST 8 57.2200 CHIX 120000OMN
24/10/2023 10:15:25 BST 46 57.2200 CHIX 120000OMQ
24/10/2023 10:15:25 BST 112 57.2200 CHIX 120000OMP
24/10/2023 10:15:25 BST 126 57.2200 CHIX 120000OMM
24/10/2023 10:15:25 BST 40 57.2200 XLON 867790231718755
24/10/2023 10:15:25 BST 106 57.2200 XLON 867790231718750
24/10/2023 10:15:25 BST 131 57.2200 XLON 867790231718756
24/10/2023 10:15:27 BST 70 57.2200 BATE 20000IFN
24/10/2023 10:15:27 BST 82 57.2000 XLON 867790231718758
24/10/2023 10:15:28 BST 36 57.2000 BATE 20000IFT
24/10/2023 10:15:30 BST 16 57.2000 BATE 20000IFV
24/10/2023 10:15:30 BST 36 57.2000 BATE 20000IFU
24/10/2023 10:15:31 BST 36 57.2000 BATE 20000IFY
24/10/2023 10:15:32 BST 24 57.2000 BATE 20000IG2
24/10/2023 10:15:32 BST 36 57.2000 BATE 20000IG1
24/10/2023 10:15:33 BST 70 57.1800 BATE 20000IG4
24/10/2023 10:15:35 BST 239 57.1600 BATE 20000IGC
24/10/2023 10:16:43 BST 163 57.2000 BATE 20000IIQ
24/10/2023 10:16:58 BST 139 57.2000 BATE 20000IJ4
24/10/2023 10:17:00 BST 72 57.2000 XLON 867790231718851
24/10/2023 10:17:01 BST 1 57.1800 BATE 20000IJP
24/10/2023 10:17:01 BST 45 57.1800 BATE 20000IJQ
24/10/2023 10:17:23 BST 72 57.2000 XLON 867790231718889
24/10/2023 10:17:59 BST 81 57.2000 BATE 20000IMQ
24/10/2023 10:18:05 BST 13 57.2000 BATE 20000INL
24/10/2023 10:18:05 BST 40 57.2000 BATE 20000INK
24/10/2023 10:18:41 BST 36 57.2000 BATE 20000IOW
24/10/2023 10:18:41 BST 34 57.2000 XLON 867790231719064
24/10/2023 10:18:41 BST 57 57.2000 XLON 867790231719066
24/10/2023 10:18:41 BST 58 57.2000 XLON 867790231719065
24/10/2023 10:19:13 BST 49 57.2000 CHIX 120000P2C
24/10/2023 10:19:13 BST 71 57.2000 CHIX 120000P2B
24/10/2023 10:20:23 BST 43 57.2600 BATE 20000IV7
24/10/2023 10:20:23 BST 75 57.2600 BATE 20000IV8
24/10/2023 10:20:23 BST 118 57.2600 BATE 20000IV6
24/10/2023 10:20:23 BST 58 57.2600 XLON 867790231719210
24/10/2023 10:20:23 BST 70 57.2600 XLON 867790231719211
24/10/2023 10:20:23 BST 130 57.2600 XLON 867790231719212
24/10/2023 10:20:23 BST 200 57.2600 XLON 867790231719209
24/10/2023 10:21:01 BST 13 57.2600 BATE 20000IXC
24/10/2023 10:21:01 BST 36 57.2600 BATE 20000IXB
24/10/2023 10:21:01 BST 36 57.2600 XLON 867790231719248
24/10/2023 10:21:01 BST 38 57.2600 XLON 867790231719249
24/10/2023 10:21:07 BST 15 57.2600 BATE 20000IXH
24/10/2023 10:21:10 BST 15 57.2600 BATE 20000IXM
24/10/2023 10:21:17 BST 12 57.2400 BATE 20000IYA
24/10/2023 10:21:17 BST 36 57.2400 BATE 20000IY9
24/10/2023 10:21:17 BST 36 57.2400 BATE 20000IYC
24/10/2023 10:21:17 BST 200 57.2400 BATE 20000IYB
24/10/2023 10:21:17 BST 249 57.2400 BATE 20000IY2
24/10/2023 10:21:17 BST 103 57.2400 CHIX 120000PBP
24/10/2023 10:21:17 BST 130 57.2400 TRQX 867790156216096
24/10/2023 10:21:17 BST 232 57.2400 XLON 867790231719263
24/10/2023 10:23:15 BST 306 57.2600 BATE 20000J3E
24/10/2023 10:23:15 BST 55 57.2600 CHIX 120000PJ5
24/10/2023 10:23:15 BST 89 57.2600 CHIX 120000PJ6
24/10/2023 10:23:15 BST 39 57.2600 TRQX 867790156216239
24/10/2023 10:23:15 BST 85 57.2600 TRQX 867790156216238
24/10/2023 10:23:15 BST 52 57.2600 XLON 867790231719371
24/10/2023 10:23:15 BST 80 57.2600 XLON 867790231719370
24/10/2023 10:23:46 BST 11 57.2600 BATE 20000J4Q
24/10/2023 10:23:46 BST 36 57.2600 XLON 867790231719422
24/10/2023 10:23:46 BST 67 57.2600 XLON 867790231719423
24/10/2023 10:23:51 BST 74 57.2200 BATE 20000J5H
24/10/2023 10:23:51 BST 12 57.2400 BATE 20000J5C
24/10/2023 10:23:51 BST 18 57.2400 BATE 20000J52
24/10/2023 10:23:51 BST 21 57.2400 BATE 20000J5D
24/10/2023 10:23:51 BST 21 57.2400 BATE 20000J5F
24/10/2023 10:23:51 BST 36 57.2400 BATE 20000J5B
24/10/2023 10:23:51 BST 85 57.2400 BATE 20000J53
24/10/2023 10:23:51 BST 131 57.2400 BATE 20000J54
24/10/2023 10:23:51 BST 200 57.2400 BATE 20000J5E
24/10/2023 10:23:51 BST 126 57.2200 CHIX 120000PMH
24/10/2023 10:23:51 BST 2 57.2400 XLON 867790231719439
24/10/2023 10:23:51 BST 329 57.2400 XLON 867790231719440
24/10/2023 10:23:56 BST 118 57.2000 XLON 867790231719452
24/10/2023 10:24:07 BST 168 57.1800 BATE 20000J6Z
24/10/2023 10:24:56 BST 16 57.1800 BATE 20000J9P
24/10/2023 10:24:56 BST 259 57.1800 BATE 20000J9O
24/10/2023 10:24:56 BST 94 57.1800 TRQX 867790156216380
24/10/2023 10:24:56 BST 128 57.1800 XLON 867790231719487
24/10/2023 10:24:57 BST 36 57.1800 XLON 867790231719488
24/10/2023 10:25:08 BST 74 57.1800 XLON 867790231719508
24/10/2023 10:25:38 BST 11 57.1800 BATE 20000JBC
24/10/2023 10:26:27 BST 8 57.2200 BATE 20000JDG
24/10/2023 10:26:27 BST 18 57.2200 BATE 20000JDE
24/10/2023 10:26:27 BST 112 57.2200 BATE 20000JDD
24/10/2023 10:26:27 BST 113 57.2200 BATE 20000JDB
24/10/2023 10:26:27 BST 200 57.2200 BATE 20000JDF
24/10/2023 10:26:27 BST 215 57.2200 BATE 20000JDC
24/10/2023 10:26:27 BST 84 57.2200 TRQX 867790156216481
24/10/2023 10:28:20 BST 51 57.2600 XLON 867790231719699
24/10/2023 10:28:20 BST 73 57.2600 XLON 867790231719700
24/10/2023 10:28:50 BST 41 57.2600 XLON 867790231719723
24/10/2023 10:28:50 BST 68 57.2600 XLON 867790231719724
24/10/2023 10:28:50 BST 73 57.2600 XLON 867790231719725
24/10/2023 10:28:55 BST 44 57.2600 XLON 867790231719730
24/10/2023 10:28:55 BST 55 57.2600 XLON 867790231719731
24/10/2023 10:29:11 BST 19 57.2600 XLON 867790231719747
24/10/2023 10:29:11 BST 52 57.2600 XLON 867790231719746
24/10/2023 10:29:36 BST 13 57.2400 BATE 20000JM5
24/10/2023 10:29:36 BST 25 57.2400 BATE 20000JM2
24/10/2023 10:29:36 BST 58 57.2400 BATE 20000JM4
24/10/2023 10:29:36 BST 85 57.2400 BATE 20000JM3
24/10/2023 10:29:36 BST 168 57.2400 BATE 20000JLY
24/10/2023 10:29:36 BST 48 57.2400 XLON 867790231719768
24/10/2023 10:29:36 BST 98 57.2400 XLON 867790231719769
24/10/2023 10:29:36 BST 200 57.2400 XLON 867790231719767
24/10/2023 10:29:40 BST 12 57.2400 BATE 20000JM9
24/10/2023 10:29:40 BST 27 57.2400 BATE 20000JMA
24/10/2023 10:29:40 BST 271 57.2400 BATE 20000JMB
24/10/2023 10:29:40 BST 297 57.2400 BATE 20000JM8
24/10/2023 10:30:41 BST 80 57.2600 XLON 867790231719903
24/10/2023 10:31:26 BST 15 57.2400 BATE 20000JR6
24/10/2023 10:31:26 BST 91 57.2400 BATE 20000JR3
24/10/2023 10:31:26 BST 106 57.2400 BATE 20000JR7
24/10/2023 10:31:26 BST 200 57.2400 BATE 20000JR2
24/10/2023 10:31:26 BST 16 57.2400 CHIX 120000QGF
24/10/2023 10:31:26 BST 18 57.2400 CHIX 120000QGG
24/10/2023 10:31:26 BST 20 57.2400 CHIX 120000QG9
24/10/2023 10:31:26 BST 21 57.2400 CHIX 120000QGD
24/10/2023 10:31:26 BST 30 57.2400 CHIX 120000QGE
24/10/2023 10:31:26 BST 69 57.2400 CHIX 120000QG8
24/10/2023 10:31:26 BST 11 57.2400 XLON 867790231719919
24/10/2023 10:31:26 BST 27 57.2400 XLON 867790231719918
24/10/2023 10:31:26 BST 53 57.2400 XLON 867790231719920
24/10/2023 10:31:31 BST 36 57.2000 BATE 20000JRL
24/10/2023 10:31:32 BST 14 57.2000 BATE 20000JRM
24/10/2023 10:31:32 BST 36 57.2000 BATE 20000JRN
24/10/2023 10:31:38 BST 36 57.2000 BATE 20000JRS
24/10/2023 10:31:41 BST 12 57.2000 BATE 20000JRY
24/10/2023 10:31:43 BST 87 57.2000 CHIX 120000QHI
24/10/2023 10:31:47 BST 13 57.2000 BATE 20000JSK
24/10/2023 10:32:03 BST 14 57.2000 BATE 20000JTC
24/10/2023 10:32:05 BST 59 57.1800 TRQX 867790156216957
24/10/2023 10:32:05 BST 91 57.1800 TRQX 867790156216956
24/10/2023 10:33:48 BST 14 57.1800 BATE 20000JX0
24/10/2023 10:33:48 BST 36 57.1800 BATE 20000JWZ
24/10/2023 10:33:49 BST 39 57.1600 TRQX 867790156217085
24/10/2023 10:33:49 BST 61 57.1600 TRQX 867790156217084
24/10/2023 10:33:49 BST 70 57.1800 XLON 867790231720130
24/10/2023 10:33:53 BST 70 57.1600 BATE 20000JXI
24/10/2023 10:33:54 BST 12 57.1600 BATE 20000JXJ
24/10/2023 10:34:10 BST 247 57.1600 BATE 20000JY2
24/10/2023 10:34:10 BST 143 57.1400 XLON 867790231720144
24/10/2023 10:34:10 BST 159 57.1400 XLON 867790231720145
24/10/2023 10:34:21 BST 30 57.1200
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/10/2023 09:41:06 BST 25 56.9200 XLON 867790231716079
24/10/2023 09:41:10 BST 28 56.9200 XLON 867790231716089
24/10/2023 09:41:25 BST 21 56.9600 XLON 867790231716139
24/10/2023 09:42:30 BST 71 57.0000 BATE 20000FOG
24/10/2023 09:42:30 BST 126 57.0000 BATE 20000FOJ
24/10/2023 09:42:30 BST 209 57.0000 BATE 20000FOF
24/10/2023 09:42:30 BST 21 57.0000 XLON 867790231716268
24/10/2023 09:42:30 BST 120 57.0000 XLON 867790231716267
24/10/2023 09:42:32 BST 77 57.0000 BATE 20000FON
24/10/2023 09:42:36 BST 12 57.0000 BATE 20000FOP
24/10/2023 09:45:25 BST 26 57.0600 XLON 867790231716458
24/10/2023 09:45:38 BST 21 57.0400 BATE 20000FWH
24/10/2023 09:45:38 BST 36 57.0400 BATE 20000FWG
24/10/2023 09:45:38 BST 245 57.0400 BATE 20000FWA
24/10/2023 09:45:38 BST 157 57.0400 XLON 867790231716486
24/10/2023 09:45:41 BST 14 57.0400 BATE 20000FWO
24/10/2023 09:45:41 BST 80 57.0400 BATE 20000FWN
24/10/2023 09:45:41 BST 179 57.0400 BATE 20000FWP
24/10/2023 09:45:43 BST 51 57.0400 BATE 20000FWS
24/10/2023 09:45:47 BST 21 57.0400 BATE 20000FWY
24/10/2023 09:45:49 BST 16 57.0400 BATE 20000FX2
24/10/2023 09:45:49 BST 20 57.0400 BATE 20000FX3
24/10/2023 09:45:53 BST 16 57.0400 BATE 20000FX6
24/10/2023 09:45:58 BST 16 57.0400 BATE 20000FXM
24/10/2023 09:45:58 BST 14 57.0400 XLON 867790231716539
24/10/2023 09:45:58 BST 56 57.0400 XLON 867790231716538
24/10/2023 09:46:03 BST 11 57.0200 BATE 20000FXW
24/10/2023 09:46:03 BST 74 57.0400 BATE 20000FXX
24/10/2023 09:46:03 BST 307 57.0200 XLON 867790231716541
24/10/2023 09:46:08 BST 20 57.0400 BATE 20000FYF
24/10/2023 09:46:08 BST 67 57.0400 BATE 20000FYE
24/10/2023 09:46:10 BST 21 57.0400 BATE 20000FYH
24/10/2023 09:46:10 BST 36 57.0400 BATE 20000FYI
24/10/2023 09:46:10 BST 132 57.0400 BATE 20000FYJ
24/10/2023 09:46:13 BST 8 57.0400 BATE 20000FYT
24/10/2023 09:46:14 BST 21 57.0400 BATE 20000FYU
24/10/2023 09:46:17 BST 21 57.0400 BATE 20000FYX
24/10/2023 09:46:20 BST 21 57.0400 BATE 20000FZ5
24/10/2023 09:46:23 BST 21 57.0400 BATE 20000FZA
24/10/2023 09:46:27 BST 21 57.0400 BATE 20000FZD
24/10/2023 09:46:32 BST 140 57.0400 BATE 20000FZG
24/10/2023 09:47:21 BST 115 57.0400 BATE 20000G1B
24/10/2023 09:47:21 BST 115 57.0400 BATE 20000G1E
24/10/2023 09:47:21 BST 137 57.0400 CHIX 120000L3Y
24/10/2023 09:47:21 BST 103 57.0400 XLON 867790231716631
24/10/2023 09:49:37 BST 8 57.0400 XLON 867790231716795
24/10/2023 09:49:48 BST 208 57.0800 BATE 20000G9H
24/10/2023 09:49:48 BST 84 57.0800 XLON 867790231716832
24/10/2023 09:50:06 BST 18 57.1000 BATE 20000GBF
24/10/2023 09:50:24 BST 59 57.1400 XLON 867790231716894
24/10/2023 09:50:30 BST 28 57.1200 XLON 867790231716902
24/10/2023 09:50:30 BST 33 57.1200 XLON 867790231716900
24/10/2023 09:50:30 BST 65 57.1200 XLON 867790231716899
24/10/2023 09:51:15 BST 30 57.1400 XLON 867790231716950
24/10/2023 09:51:15 BST 58 57.1400 XLON 867790231716951
24/10/2023 09:51:27 BST 29 57.1400 XLON 867790231716975
24/10/2023 09:52:02 BST 137 57.1200 BATE 20000GKC
24/10/2023 09:52:02 BST 5 57.1200 TRQX 867790156213651
24/10/2023 09:52:02 BST 66 57.1200 TRQX 867790156213650
24/10/2023 09:52:02 BST 94 57.1200 TRQX 867790156213653
24/10/2023 09:52:02 BST 45 57.1200 XLON 867790231717085
24/10/2023 09:52:02 BST 175 57.1200 XLON 867790231717087
24/10/2023 09:52:02 BST 200 57.1200 XLON 867790231717084
24/10/2023 09:52:31 BST 36 57.1200 BATE 20000GMN
24/10/2023 09:52:32 BST 42 57.1000 CHIX 120000LXA
24/10/2023 09:52:32 BST 81 57.1000 CHIX 120000LXB
24/10/2023 09:52:36 BST 61 57.1000 BATE 20000GO1
24/10/2023 09:52:36 BST 88 57.1000 BATE 20000GO2
24/10/2023 09:52:49 BST 36 57.1000 BATE 20000GON
24/10/2023 09:52:52 BST 3 57.1000 BATE 20000GOQ
24/10/2023 09:52:52 BST 35 57.1000 BATE 20000GOO
24/10/2023 09:52:52 BST 36 57.1000 BATE 20000GOP
24/10/2023 09:53:06 BST 21 57.0800 BATE 20000GPL
24/10/2023 09:53:06 BST 36 57.0800 BATE 20000GPK
24/10/2023 09:53:06 BST 50 57.0800 BATE 20000GPM
24/10/2023 09:53:06 BST 98 57.0800 BATE 20000GPI
24/10/2023 09:53:06 BST 135 57.0800 XLON 867790231717186
24/10/2023 09:53:09 BST 36 57.0800 BATE 20000GQ4
24/10/2023 09:53:10 BST 179 57.0800 BATE 20000GQ5
24/10/2023 09:55:12 BST 12 57.1200 BATE 20000GUT
24/10/2023 09:55:12 BST 149 57.1200 BATE 20000GUS
24/10/2023 09:55:12 BST 79 57.1200 CHIX 120000M6T
24/10/2023 09:55:12 BST 116 57.1200 XLON 867790231717292
24/10/2023 09:55:12 BST 122 57.1200 XLON 867790231717293
24/10/2023 09:56:12 BST 132 57.1600 BATE 20000GWV
24/10/2023 09:56:12 BST 132 57.1600 BATE 20000GWW
24/10/2023 09:56:12 BST 42 57.1600 XLON 867790231717331
24/10/2023 09:56:12 BST 102 57.1600 XLON 867790231717332
24/10/2023 09:57:56 BST 75 57.1800 BATE 20000H0X
24/10/2023 09:57:56 BST 76 57.1800 CHIX 120000MFZ
24/10/2023 09:57:56 BST 22 57.1800 XLON 867790231717473
24/10/2023 09:57:56 BST 32 57.1800 XLON 867790231717472
24/10/2023 09:59:10 BST 107 57.1800 XLON 867790231717564
24/10/2023 09:59:59 BST 108 57.1600 XLON 867790231717617
24/10/2023 10:00:08 BST 15 57.1400 CHIX 120000MPX
24/10/2023 10:00:08 BST 72 57.1400 CHIX 120000MPZ
24/10/2023 10:00:08 BST 95 57.1400 CHIX 120000MPY
24/10/2023 10:00:51 BST 70 57.1600 BATE 20000HAA
24/10/2023 10:01:24 BST 93 57.1600 BATE 20000HCW
24/10/2023 10:02:16 BST 70 57.1800 BATE 20000HEV
24/10/2023 10:03:13 BST 35 57.1800 BATE 20000HH9
24/10/2023 10:03:13 BST 36 57.1800 BATE 20000HHA
24/10/2023 10:03:18 BST 9 57.1800 BATE 20000HHO
24/10/2023 10:03:19 BST 53 57.1600 BATE 20000HHQ
24/10/2023 10:03:19 BST 108 57.1600 BATE 20000HHR
24/10/2023 10:03:19 BST 161 57.1600 BATE 20000HHS
24/10/2023 10:03:19 BST 39 57.1600 CHIX 120000N5E
24/10/2023 10:03:19 BST 99 57.1600 CHIX 120000N5F
24/10/2023 10:03:19 BST 78 57.1600 XLON 867790231717849
24/10/2023 10:05:45 BST 344 57.1800 BATE 20000HP0
24/10/2023 10:05:45 BST 344 57.1800 BATE 20000HP2
24/10/2023 10:05:45 BST 70 57.1800 CHIX 120000NHT
24/10/2023 10:05:45 BST 214 57.1800 XLON 867790231718018
24/10/2023 10:05:50 BST 21 57.1600 BATE 20000HPB
24/10/2023 10:05:50 BST 36 57.1600 BATE 20000HPA
24/10/2023 10:05:50 BST 55 57.1600 BATE 20000HPC
24/10/2023 10:05:50 BST 102 57.1600 BATE 20000HP7
24/10/2023 10:05:50 BST 71 57.1600 XLON 867790231718021
24/10/2023 10:06:03 BST 67 57.1600 XLON 867790231718049
24/10/2023 10:08:51 BST 97 57.1800 BATE 20000HYF
24/10/2023 10:09:22 BST 9 57.1600 CHIX 120000NZK
24/10/2023 10:11:43 BST 36 57.2400 BATE 20000I6L
24/10/2023 10:12:19 BST 42 57.2200 BATE 20000I7Z
24/10/2023 10:12:19 BST 125 57.2200 BATE 20000I7Y
24/10/2023 10:13:49 BST 38 57.2400 XLON 867790231718661
24/10/2023 10:13:57 BST 37 57.2400 XLON 867790231718662
24/10/2023 10:14:18 BST 35 57.2400 XLON 867790231718680
24/10/2023 10:14:35 BST 16 57.2400 BATE 20000ID7
24/10/2023 10:14:35 BST 38 57.2400 XLON 867790231718694
24/10/2023 10:14:38 BST 70 57.2400 CHIX 120000OJ1
24/10/2023 10:14:43 BST 38 57.2400 XLON 867790231718696
24/10/2023 10:14:52 BST 38 57.2400 XLON 867790231718703
24/10/2023 10:14:52 BST 57 57.2400 XLON 867790231718704
24/10/2023 10:15:03 BST 28 57.2400 XLON 867790231718723
24/10/2023 10:15:11 BST 38 57.2400 XLON 867790231718724
24/10/2023 10:15:25 BST 36 57.2200 BATE 20000IFK
24/10/2023 10:15:25 BST 8 57.2200 CHIX 120000OMN
24/10/2023 10:15:25 BST 46 57.2200 CHIX 120000OMQ
24/10/2023 10:15:25 BST 112 57.2200 CHIX 120000OMP
24/10/2023 10:15:25 BST 126 57.2200 CHIX 120000OMM
24/10/2023 10:15:25 BST 40 57.2200 XLON 867790231718755
24/10/2023 10:15:25 BST 106 57.2200 XLON 867790231718750
24/10/2023 10:15:25 BST 131 57.2200 XLON 867790231718756
24/10/2023 10:15:27 BST 70 57.2200 BATE 20000IFN
24/10/2023 10:15:27 BST 82 57.2000 XLON 867790231718758
24/10/2023 10:15:28 BST 36 57.2000 BATE 20000IFT
24/10/2023 10:15:30 BST 16 57.2000 BATE 20000IFV
24/10/2023 10:15:30 BST 36 57.2000 BATE 20000IFU
24/10/2023 10:15:31 BST 36 57.2000 BATE 20000IFY
24/10/2023 10:15:32 BST 24 57.2000 BATE 20000IG2
24/10/2023 10:15:32 BST 36 57.2000 BATE 20000IG1
24/10/2023 10:15:33 BST 70 57.1800 BATE 20000IG4
24/10/2023 10:15:35 BST 239 57.1600 BATE 20000IGC
24/10/2023 10:16:43 BST 163 57.2000 BATE 20000IIQ
24/10/2023 10:16:58 BST 139 57.2000 BATE 20000IJ4
24/10/2023 10:17:00 BST 72 57.2000 XLON 867790231718851
24/10/2023 10:17:01 BST 1 57.1800 BATE 20000IJP
24/10/2023 10:17:01 BST 45 57.1800 BATE 20000IJQ
24/10/2023 10:17:23 BST 72 57.2000 XLON 867790231718889
24/10/2023 10:17:59 BST 81 57.2000 BATE 20000IMQ
24/10/2023 10:18:05 BST 13 57.2000 BATE 20000INL
24/10/2023 10:18:05 BST 40 57.2000 BATE 20000INK
24/10/2023 10:18:41 BST 36 57.2000 BATE 20000IOW
24/10/2023 10:18:41 BST 34 57.2000 XLON 867790231719064
24/10/2023 10:18:41 BST 57 57.2000 XLON 867790231719066
24/10/2023 10:18:41 BST 58 57.2000 XLON 867790231719065
24/10/2023 10:19:13 BST 49 57.2000 CHIX 120000P2C
24/10/2023 10:19:13 BST 71 57.2000 CHIX 120000P2B
24/10/2023 10:20:23 BST 43 57.2600 BATE 20000IV7
24/10/2023 10:20:23 BST 75 57.2600 BATE 20000IV8
24/10/2023 10:20:23 BST 118 57.2600 BATE 20000IV6
24/10/2023 10:20:23 BST 58 57.2600 XLON 867790231719210
24/10/2023 10:20:23 BST 70 57.2600 XLON 867790231719211
24/10/2023 10:20:23 BST 130 57.2600 XLON 867790231719212
24/10/2023 10:20:23 BST 200 57.2600 XLON 867790231719209
24/10/2023 10:21:01 BST 13 57.2600 BATE 20000IXC
24/10/2023 10:21:01 BST 36 57.2600 BATE 20000IXB
24/10/2023 10:21:01 BST 36 57.2600 XLON 867790231719248
24/10/2023 10:21:01 BST 38 57.2600 XLON 867790231719249
24/10/2023 10:21:07 BST 15 57.2600 BATE 20000IXH
24/10/2023 10:21:10 BST 15 57.2600 BATE 20000IXM
24/10/2023 10:21:17 BST 12 57.2400 BATE 20000IYA
24/10/2023 10:21:17 BST 36 57.2400 BATE 20000IY9
24/10/2023 10:21:17 BST 36 57.2400 BATE 20000IYC
24/10/2023 10:21:17 BST 200 57.2400 BATE 20000IYB
24/10/2023 10:21:17 BST 249 57.2400 BATE 20000IY2
24/10/2023 10:21:17 BST 103 57.2400 CHIX 120000PBP
24/10/2023 10:21:17 BST 130 57.2400 TRQX 867790156216096
24/10/2023 10:21:17 BST 232 57.2400 XLON 867790231719263
24/10/2023 10:23:15 BST 306 57.2600 BATE 20000J3E
24/10/2023 10:23:15 BST 55 57.2600 CHIX 120000PJ5
24/10/2023 10:23:15 BST 89 57.2600 CHIX 120000PJ6
24/10/2023 10:23:15 BST 39 57.2600 TRQX 867790156216239
24/10/2023 10:23:15 BST 85 57.2600 TRQX 867790156216238
24/10/2023 10:23:15 BST 52 57.2600 XLON 867790231719371
24/10/2023 10:23:15 BST 80 57.2600 XLON 867790231719370
24/10/2023 10:23:46 BST 11 57.2600 BATE 20000J4Q
24/10/2023 10:23:46 BST 36 57.2600 XLON 867790231719422
24/10/2023 10:23:46 BST 67 57.2600 XLON 867790231719423
24/10/2023 10:23:51 BST 74 57.2200 BATE 20000J5H
24/10/2023 10:23:51 BST 12 57.2400 BATE 20000J5C
24/10/2023 10:23:51 BST 18 57.2400 BATE 20000J52
24/10/2023 10:23:51 BST 21 57.2400 BATE 20000J5D
24/10/2023 10:23:51 BST 21 57.2400 BATE 20000J5F
24/10/2023 10:23:51 BST 36 57.2400 BATE 20000J5B
24/10/2023 10:23:51 BST 85 57.2400 BATE 20000J53
24/10/2023 10:23:51 BST 131 57.2400 BATE 20000J54
24/10/2023 10:23:51 BST 200 57.2400 BATE 20000J5E
24/10/2023 10:23:51 BST 126 57.2200 CHIX 120000PMH
24/10/2023 10:23:51 BST 2 57.2400 XLON 867790231719439
24/10/2023 10:23:51 BST 329 57.2400 XLON 867790231719440
24/10/2023 10:23:56 BST 118 57.2000 XLON 867790231719452
24/10/2023 10:24:07 BST 168 57.1800 BATE 20000J6Z
24/10/2023 10:24:56 BST 16 57.1800 BATE 20000J9P
24/10/2023 10:24:56 BST 259 57.1800 BATE 20000J9O
24/10/2023 10:24:56 BST 94 57.1800 TRQX 867790156216380
24/10/2023 10:24:56 BST 128 57.1800 XLON 867790231719487
24/10/2023 10:24:57 BST 36 57.1800 XLON 867790231719488
24/10/2023 10:25:08 BST 74 57.1800 XLON 867790231719508
24/10/2023 10:25:38 BST 11 57.1800 BATE 20000JBC
24/10/2023 10:26:27 BST 8 57.2200 BATE 20000JDG
24/10/2023 10:26:27 BST 18 57.2200 BATE 20000JDE
24/10/2023 10:26:27 BST 112 57.2200 BATE 20000JDD
24/10/2023 10:26:27 BST 113 57.2200 BATE 20000JDB
24/10/2023 10:26:27 BST 200 57.2200 BATE 20000JDF
24/10/2023 10:26:27 BST 215 57.2200 BATE 20000JDC
24/10/2023 10:26:27 BST 84 57.2200 TRQX 867790156216481
24/10/2023 10:28:20 BST 51 57.2600 XLON 867790231719699
24/10/2023 10:28:20 BST 73 57.2600 XLON 867790231719700
24/10/2023 10:28:50 BST 41 57.2600 XLON 867790231719723
24/10/2023 10:28:50 BST 68 57.2600 XLON 867790231719724
24/10/2023 10:28:50 BST 73 57.2600 XLON 867790231719725
24/10/2023 10:28:55 BST 44 57.2600 XLON 867790231719730
24/10/2023 10:28:55 BST 55 57.2600 XLON 867790231719731
24/10/2023 10:29:11 BST 19 57.2600 XLON 867790231719747
24/10/2023 10:29:11 BST 52 57.2600 XLON 867790231719746
24/10/2023 10:29:36 BST 13 57.2400 BATE 20000JM5
24/10/2023 10:29:36 BST 25 57.2400 BATE 20000JM2
24/10/2023 10:29:36 BST 58 57.2400 BATE 20000JM4
24/10/2023 10:29:36 BST 85 57.2400 BATE 20000JM3
24/10/2023 10:29:36 BST 168 57.2400 BATE 20000JLY
24/10/2023 10:29:36 BST 48 57.2400 XLON 867790231719768
24/10/2023 10:29:36 BST 98 57.2400 XLON 867790231719769
24/10/2023 10:29:36 BST 200 57.2400 XLON 867790231719767
24/10/2023 10:29:40 BST 12 57.2400 BATE 20000JM9
24/10/2023 10:29:40 BST 27 57.2400 BATE 20000JMA
24/10/2023 10:29:40 BST 271 57.2400 BATE 20000JMB
24/10/2023 10:29:40 BST 297 57.2400 BATE 20000JM8
24/10/2023 10:30:41 BST 80 57.2600 XLON 867790231719903
24/10/2023 10:31:26 BST 15 57.2400 BATE 20000JR6
24/10/2023 10:31:26 BST 91 57.2400 BATE 20000JR3
24/10/2023 10:31:26 BST 106 57.2400 BATE 20000JR7
24/10/2023 10:31:26 BST 200 57.2400 BATE 20000JR2
24/10/2023 10:31:26 BST 16 57.2400 CHIX 120000QGF
24/10/2023 10:31:26 BST 18 57.2400 CHIX 120000QGG
24/10/2023 10:31:26 BST 20 57.2400 CHIX 120000QG9
24/10/2023 10:31:26 BST 21 57.2400 CHIX 120000QGD
24/10/2023 10:31:26 BST 30 57.2400 CHIX 120000QGE
24/10/2023 10:31:26 BST 69 57.2400 CHIX 120000QG8
24/10/2023 10:31:26 BST 11 57.2400 XLON 867790231719919
24/10/2023 10:31:26 BST 27 57.2400 XLON 867790231719918
24/10/2023 10:31:26 BST 53 57.2400 XLON 867790231719920
24/10/2023 10:31:31 BST 36 57.2000 BATE 20000JRL
24/10/2023 10:31:32 BST 14 57.2000 BATE 20000JRM
24/10/2023 10:31:32 BST 36 57.2000 BATE 20000JRN
24/10/2023 10:31:38 BST 36 57.2000 BATE 20000JRS
24/10/2023 10:31:41 BST 12 57.2000 BATE 20000JRY
24/10/2023 10:31:43 BST 87 57.2000 CHIX 120000QHI
24/10/2023 10:31:47 BST 13 57.2000 BATE 20000JSK
24/10/2023 10:32:03 BST 14 57.2000 BATE 20000JTC
24/10/2023 10:32:05 BST 59 57.1800 TRQX 867790156216957
24/10/2023 10:32:05 BST 91 57.1800 TRQX 867790156216956
24/10/2023 10:33:48 BST 14 57.1800 BATE 20000JX0
24/10/2023 10:33:48 BST 36 57.1800 BATE 20000JWZ
24/10/2023 10:33:49 BST 39 57.1600 TRQX 867790156217085
24/10/2023 10:33:49 BST 61 57.1600 TRQX 867790156217084
24/10/2023 10:33:49 BST 70 57.1800 XLON 867790231720130
24/10/2023 10:33:53 BST 70 57.1600 BATE 20000JXI
24/10/2023 10:33:54 BST 12 57.1600 BATE 20000JXJ
24/10/2023 10:34:10 BST 247 57.1600 BATE 20000JY2
24/10/2023 10:34:10 BST 143 57.1400 XLON 867790231720144
24/10/2023 10:34:10 BST 159 57.1400 XLON 867790231720145
24/10/2023 10:34:21 BST 30 57.1200
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/10/2023 09:41:06 BST 25 56.9200 XLON 867790231716079
24/10/2023 09:41:10 BST 28 56.9200 XLON 867790231716089
24/10/2023 09:41:25 BST 21 56.9600 XLON 867790231716139
24/10/2023 09:42:30 BST 71 57.0000 BATE 20000FOG
24/10/2023 09:42:30 BST 126 57.0000 BATE 20000FOJ
24/10/2023 09:42:30 BST 209 57.0000 BATE 20000FOF
24/10/2023 09:42:30 BST 21 57.0000 XLON 867790231716268
24/10/2023 09:42:30 BST 120 57.0000 XLON 867790231716267
24/10/2023 09:42:32 BST 77 57.0000 BATE 20000FON
24/10/2023 09:42:36 BST 12 57.0000 BATE 20000FOP
24/10/2023 09:45:25 BST 26 57.0600 XLON 867790231716458
24/10/2023 09:45:38 BST 21 57.0400 BATE 20000FWH
24/10/2023 09:45:38 BST 36 57.0400 BATE 20000FWG
24/10/2023 09:45:38 BST 245 57.0400 BATE 20000FWA
24/10/2023 09:45:38 BST 157 57.0400 XLON 867790231716486
24/10/2023 09:45:41 BST 14 57.0400 BATE 20000FWO
24/10/2023 09:45:41 BST 80 57.0400 BATE 20000FWN
24/10/2023 09:45:41 BST 179 57.0400 BATE 20000FWP
24/10/2023 09:45:43 BST 51 57.0400 BATE 20000FWS
24/10/2023 09:45:47 BST 21 57.0400 BATE 20000FWY
24/10/2023 09:45:49 BST 16 57.0400 BATE 20000FX2
24/10/2023 09:45:49 BST 20 57.0400 BATE 20000FX3
24/10/2023 09:45:53 BST 16 57.0400 BATE 20000FX6
24/10/2023 09:45:58 BST 16 57.0400 BATE 20000FXM
24/10/2023 09:45:58 BST 14 57.0400 XLON 867790231716539
24/10/2023 09:45:58 BST 56 57.0400 XLON 867790231716538
24/10/2023 09:46:03 BST 11 57.0200 BATE 20000FXW
24/10/2023 09:46:03 BST 74 57.0400 BATE 20000FXX
24/10/2023 09:46:03 BST 307 57.0200 XLON 867790231716541
24/10/2023 09:46:08 BST 20 57.0400 BATE 20000FYF
24/10/2023 09:46:08 BST 67 57.0400 BATE 20000FYE
24/10/2023 09:46:10 BST 21 57.0400 BATE 20000FYH
24/10/2023 09:46:10 BST 36 57.0400 BATE 20000FYI
24/10/2023 09:46:10 BST 132 57.0400 BATE 20000FYJ
24/10/2023 09:46:13 BST 8 57.0400 BATE 20000FYT
24/10/2023 09:46:14 BST 21 57.0400 BATE 20000FYU
24/10/2023 09:46:17 BST 21 57.0400 BATE 20000FYX
24/10/2023 09:46:20 BST 21 57.0400 BATE 20000FZ5
24/10/2023 09:46:23 BST 21 57.0400 BATE 20000FZA
24/10/2023 09:46:27 BST 21 57.0400 BATE 20000FZD
24/10/2023 09:46:32 BST 140 57.0400 BATE 20000FZG
24/10/2023 09:47:21 BST 115 57.0400 BATE 20000G1B
24/10/2023 09:47:21 BST 115 57.0400 BATE 20000G1E
24/10/2023 09:47:21 BST 137 57.0400 CHIX 120000L3Y
24/10/2023 09:47:21 BST 103 57.0400 XLON 867790231716631
24/10/2023 09:49:37 BST 8 57.0400 XLON 867790231716795
24/10/2023 09:49:48 BST 208 57.0800 BATE 20000G9H
24/10/2023 09:49:48 BST 84 57.0800 XLON 867790231716832
24/10/2023 09:50:06 BST 18 57.1000 BATE 20000GBF
24/10/2023 09:50:24 BST 59 57.1400 XLON 867790231716894
24/10/2023 09:50:30 BST 28 57.1200 XLON 867790231716902
24/10/2023 09:50:30 BST 33 57.1200 XLON 867790231716900
24/10/2023 09:50:30 BST 65 57.1200 XLON 867790231716899
24/10/2023 09:51:15 BST 30 57.1400 XLON 867790231716950
24/10/2023 09:51:15 BST 58 57.1400 XLON 867790231716951
24/10/2023 09:51:27 BST 29 57.1400 XLON 867790231716975
24/10/2023 09:52:02 BST 137 57.1200 BATE 20000GKC
24/10/2023 09:52:02 BST 5 57.1200 TRQX 867790156213651
24/10/2023 09:52:02 BST 66 57.1200 TRQX 867790156213650
24/10/2023 09:52:02 BST 94 57.1200 TRQX 867790156213653
24/10/2023 09:52:02 BST 45 57.1200 XLON 867790231717085
24/10/2023 09:52:02 BST 175 57.1200 XLON 867790231717087
24/10/2023 09:52:02 BST 200 57.1200 XLON 867790231717084
24/10/2023 09:52:31 BST 36 57.1200 BATE 20000GMN
24/10/2023 09:52:32 BST 42 57.1000 CHIX 120000LXA
24/10/2023 09:52:32 BST 81 57.1000 CHIX 120000LXB
24/10/2023 09:52:36 BST 61 57.1000 BATE 20000GO1
24/10/2023 09:52:36 BST 88 57.1000 BATE 20000GO2
24/10/2023 09:52:49 BST 36 57.1000 BATE 20000GON
24/10/2023 09:52:52 BST 3 57.1000 BATE 20000GOQ
24/10/2023 09:52:52 BST 35 57.1000 BATE 20000GOO
24/10/2023 09:52:52 BST 36 57.1000 BATE 20000GOP
24/10/2023 09:53:06 BST 21 57.0800 BATE 20000GPL
24/10/2023 09:53:06 BST 36 57.0800 BATE 20000GPK
24/10/2023 09:53:06 BST 50 57.0800 BATE 20000GPM
24/10/2023 09:53:06 BST 98 57.0800 BATE 20000GPI
24/10/2023 09:53:06 BST 135 57.0800 XLON 867790231717186
24/10/2023 09:53:09 BST 36 57.0800 BATE 20000GQ4
24/10/2023 09:53:10 BST 179 57.0800 BATE 20000GQ5
24/10/2023 09:55:12 BST 12 57.1200 BATE 20000GUT
24/10/2023 09:55:12 BST 149 57.1200 BATE 20000GUS
24/10/2023 09:55:12 BST 79 57.1200 CHIX 120000M6T
24/10/2023 09:55:12 BST 116 57.1200 XLON 867790231717292
24/10/2023 09:55:12 BST 122 57.1200 XLON 867790231717293
24/10/2023 09:56:12 BST 132 57.1600 BATE 20000GWV
24/10/2023 09:56:12 BST 132 57.1600 BATE 20000GWW
24/10/2023 09:56:12 BST 42 57.1600 XLON 867790231717331
24/10/2023 09:56:12 BST 102 57.1600 XLON 867790231717332
24/10/2023 09:57:56 BST 75 57.1800 BATE 20000H0X
24/10/2023 09:57:56 BST 76 57.1800 CHIX 120000MFZ
24/10/2023 09:57:56 BST 22 57.1800 XLON 867790231717473
24/10/2023 09:57:56 BST 32 57.1800 XLON 867790231717472
24/10/2023 09:59:10 BST 107 57.1800 XLON 867790231717564
24/10/2023 09:59:59 BST 108 57.1600 XLON 867790231717617
24/10/2023 10:00:08 BST 15 57.1400 CHIX 120000MPX
24/10/2023 10:00:08 BST 72 57.1400 CHIX 120000MPZ
24/10/2023 10:00:08 BST 95 57.1400 CHIX 120000MPY
24/10/2023 10:00:51 BST 70 57.1600 BATE 20000HAA
24/10/2023 10:01:24 BST 93 57.1600 BATE 20000HCW
24/10/2023 10:02:16 BST 70 57.1800 BATE 20000HEV
24/10/2023 10:03:13 BST 35 57.1800 BATE 20000HH9
24/10/2023 10:03:13 BST 36 57.1800 BATE 20000HHA
24/10/2023 10:03:18 BST 9 57.1800 BATE 20000HHO
24/10/2023 10:03:19 BST 53 57.1600 BATE 20000HHQ
24/10/2023 10:03:19 BST 108 57.1600 BATE 20000HHR
24/10/2023 10:03:19 BST 161 57.1600 BATE 20000HHS
24/10/2023 10:03:19 BST 39 57.1600 CHIX 120000N5E
24/10/2023 10:03:19 BST 99 57.1600 CHIX 120000N5F
24/10/2023 10:03:19 BST 78 57.1600 XLON 867790231717849
24/10/2023 10:05:45 BST 344 57.1800 BATE 20000HP0
24/10/2023 10:05:45 BST 344 57.1800 BATE 20000HP2
24/10/2023 10:05:45 BST 70 57.1800 CHIX 120000NHT
24/10/2023 10:05:45 BST 214 57.1800 XLON 867790231718018
24/10/2023 10:05:50 BST 21 57.1600 BATE 20000HPB
24/10/2023 10:05:50 BST 36 57.1600 BATE 20000HPA
24/10/2023 10:05:50 BST 55 57.1600 BATE 20000HPC
24/10/2023 10:05:50 BST 102 57.1600 BATE 20000HP7
24/10/2023 10:05:50 BST 71 57.1600 XLON 867790231718021
24/10/2023 10:06:03 BST 67 57.1600 XLON 867790231718049
24/10/2023 10:08:51 BST 97 57.1800 BATE 20000HYF
24/10/2023 10:09:22 BST 9 57.1600 CHIX 120000NZK
24/10/2023 10:11:43 BST 36 57.2400 BATE 20000I6L
24/10/2023 10:12:19 BST 42 57.2200 BATE 20000I7Z
24/10/2023 10:12:19 BST 125 57.2200 BATE 20000I7Y
24/10/2023 10:13:49 BST 38 57.2400 XLON 867790231718661
24/10/2023 10:13:57 BST 37 57.2400 XLON 867790231718662
24/10/2023 10:14:18 BST 35 57.2400 XLON 867790231718680
24/10/2023 10:14:35 BST 16 57.2400 BATE 20000ID7
24/10/2023 10:14:35 BST 38 57.2400 XLON 867790231718694
24/10/2023 10:14:38 BST 70 57.2400 CHIX 120000OJ1
24/10/2023 10:14:43 BST 38 57.2400 XLON 867790231718696
24/10/2023 10:14:52 BST 38 57.2400 XLON 867790231718703
24/10/2023 10:14:52 BST 57 57.2400 XLON 867790231718704
24/10/2023 10:15:03 BST 28 57.2400 XLON 867790231718723
24/10/2023 10:15:11 BST 38 57.2400 XLON 867790231718724
24/10/2023 10:15:25 BST 36 57.2200 BATE 20000IFK
24/10/2023 10:15:25 BST 8 57.2200 CHIX 120000OMN
24/10/2023 10:15:25 BST 46 57.2200 CHIX 120000OMQ
24/10/2023 10:15:25 BST 112 57.2200 CHIX 120000OMP
24/10/2023 10:15:25 BST 126 57.2200 CHIX 120000OMM
24/10/2023 10:15:25 BST 40 57.2200 XLON 867790231718755
24/10/2023 10:15:25 BST 106 57.2200 XLON 867790231718750
24/10/2023 10:15:25 BST 131 57.2200 XLON 867790231718756
24/10/2023 10:15:27 BST 70 57.2200 BATE 20000IFN
24/10/2023 10:15:27 BST 82 57.2000 XLON 867790231718758
24/10/2023 10:15:28 BST 36 57.2000 BATE 20000IFT
24/10/2023 10:15:30 BST 16 57.2000 BATE 20000IFV
24/10/2023 10:15:30 BST 36 57.2000 BATE 20000IFU
24/10/2023 10:15:31 BST 36 57.2000 BATE 20000IFY
24/10/2023 10:15:32 BST 24 57.2000 BATE 20000IG2
24/10/2023 10:15:32 BST 36 57.2000 BATE 20000IG1
24/10/2023 10:15:33 BST 70 57.1800 BATE 20000IG4
24/10/2023 10:15:35 BST 239 57.1600 BATE 20000IGC
24/10/2023 10:16:43 BST 163 57.2000 BATE 20000IIQ
24/10/2023 10:16:58 BST 139 57.2000 BATE 20000IJ4
24/10/2023 10:17:00 BST 72 57.2000 XLON 867790231718851
24/10/2023 10:17:01 BST 1 57.1800 BATE 20000IJP
24/10/2023 10:17:01 BST 45 57.1800 BATE 20000IJQ
24/10/2023 10:17:23 BST 72 57.2000 XLON 867790231718889
24/10/2023 10:17:59 BST 81 57.2000 BATE 20000IMQ
24/10/2023 10:18:05 BST 13 57.2000 BATE 20000INL
24/10/2023 10:18:05 BST 40 57.2000 BATE 20000INK
24/10/2023 10:18:41 BST 36 57.2000 BATE 20000IOW
24/10/2023 10:18:41 BST 34 57.2000 XLON 867790231719064
24/10/2023 10:18:41 BST 57 57.2000 XLON 867790231719066
24/10/2023 10:18:41 BST 58 57.2000 XLON 867790231719065
24/10/2023 10:19:13 BST 49 57.2000 CHIX 120000P2C
24/10/2023 10:19:13 BST 71 57.2000 CHIX 120000P2B
24/10/2023 10:20:23 BST 43 57.2600 BATE 20000IV7
24/10/2023 10:20:23 BST 75 57.2600 BATE 20000IV8
24/10/2023 10:20:23 BST 118 57.2600 BATE 20000IV6
24/10/2023 10:20:23 BST 58 57.2600 XLON 867790231719210
24/10/2023 10:20:23 BST 70 57.2600 XLON 867790231719211
24/10/2023 10:20:23 BST 130 57.2600 XLON 867790231719212
24/10/2023 10:20:23 BST 200 57.2600 XLON 867790231719209
24/10/2023 10:21:01 BST 13 57.2600 BATE 20000IXC
24/10/2023 10:21:01 BST 36 57.2600 BATE 20000IXB
24/10/2023 10:21:01 BST 36 57.2600 XLON 867790231719248
24/10/2023 10:21:01 BST 38 57.2600 XLON 867790231719249
24/10/2023 10:21:07 BST 15 57.2600 BATE 20000IXH
24/10/2023 10:21:10 BST 15 57.2600 BATE 20000IXM
24/10/2023 10:21:17 BST 12 57.2400 BATE 20000IYA
24/10/2023 10:21:17 BST 36 57.2400 BATE 20000IY9
24/10/2023 10:21:17 BST 36 57.2400 BATE 20000IYC
24/10/2023 10:21:17 BST 200 57.2400 BATE 20000IYB
24/10/2023 10:21:17 BST 249 57.2400 BATE 20000IY2
24/10/2023 10:21:17 BST 103 57.2400 CHIX 120000PBP
24/10/2023 10:21:17 BST 130 57.2400 TRQX 867790156216096
24/10/2023 10:21:17 BST 232 57.2400 XLON 867790231719263
24/10/2023 10:23:15 BST 306 57.2600 BATE 20000J3E
24/10/2023 10:23:15 BST 55 57.2600 CHIX 120000PJ5
24/10/2023 10:23:15 BST 89 57.2600 CHIX 120000PJ6
24/10/2023 10:23:15 BST 39 57.2600 TRQX 867790156216239
24/10/2023 10:23:15 BST 85 57.2600 TRQX 867790156216238
24/10/2023 10:23:15 BST 52 57.2600 XLON 867790231719371
24/10/2023 10:23:15 BST 80 57.2600 XLON 867790231719370
24/10/2023 10:23:46 BST 11 57.2600 BATE 20000J4Q
24/10/2023 10:23:46 BST 36 57.2600 XLON 867790231719422
24/10/2023 10:23:46 BST 67 57.2600 XLON 867790231719423
24/10/2023 10:23:51 BST 74 57.2200 BATE 20000J5H
24/10/2023 10:23:51 BST 12 57.2400 BATE 20000J5C
24/10/2023 10:23:51 BST 18 57.2400 BATE 20000J52
24/10/2023 10:23:51 BST 21 57.2400 BATE 20000J5D
24/10/2023 10:23:51 BST 21 57.2400 BATE 20000J5F
24/10/2023 10:23:51 BST 36 57.2400 BATE 20000J5B
24/10/2023 10:23:51 BST 85 57.2400 BATE 20000J53
24/10/2023 10:23:51 BST 131 57.2400 BATE 20000J54
24/10/2023 10:23:51 BST 200 57.2400 BATE 20000J5E
24/10/2023 10:23:51 BST 126 57.2200 CHIX 120000PMH
24/10/2023 10:23:51 BST 2 57.2400 XLON 867790231719439
24/10/2023 10:23:51 BST 329 57.2400 XLON 867790231719440
24/10/2023 10:23:56 BST 118 57.2000 XLON 867790231719452
24/10/2023 10:24:07 BST 168 57.1800 BATE 20000J6Z
24/10/2023 10:24:56 BST 16 57.1800 BATE 20000J9P
24/10/2023 10:24:56 BST 259 57.1800 BATE 20000J9O
24/10/2023 10:24:56 BST 94 57.1800 TRQX 867790156216380
24/10/2023 10:24:56 BST 128 57.1800 XLON 867790231719487
24/10/2023 10:24:57 BST 36 57.1800 XLON 867790231719488
24/10/2023 10:25:08 BST 74 57.1800 XLON 867790231719508
24/10/2023 10:25:38 BST 11 57.1800 BATE 20000JBC
24/10/2023 10:26:27 BST 8 57.2200 BATE 20000JDG
24/10/2023 10:26:27 BST 18 57.2200 BATE 20000JDE
24/10/2023 10:26:27 BST 112 57.2200 BATE 20000JDD
24/10/2023 10:26:27 BST 113 57.2200 BATE 20000JDB
24/10/2023 10:26:27 BST 200 57.2200 BATE 20000JDF
24/10/2023 10:26:27 BST 215 57.2200 BATE 20000JDC
24/10/2023 10:26:27 BST 84 57.2200 TRQX 867790156216481
24/10/2023 10:28:20 BST 51 57.2600 XLON 867790231719699
24/10/2023 10:28:20 BST 73 57.2600 XLON 867790231719700
24/10/2023 10:28:50 BST 41 57.2600 XLON 867790231719723
24/10/2023 10:28:50 BST 68 57.2600 XLON 867790231719724
24/10/2023 10:28:50 BST 73 57.2600 XLON 867790231719725
24/10/2023 10:28:55 BST 44 57.2600 XLON 867790231719730
24/10/2023 10:28:55 BST 55 57.2600 XLON 867790231719731
24/10/2023 10:29:11 BST 19 57.2600 XLON 867790231719747
24/10/2023 10:29:11 BST 52 57.2600 XLON 867790231719746
24/10/2023 10:29:36 BST 13 57.2400 BATE 20000JM5
24/10/2023 10:29:36 BST 25 57.2400 BATE 20000JM2
24/10/2023 10:29:36 BST 58 57.2400 BATE 20000JM4
24/10/2023 10:29:36 BST 85 57.2400 BATE 20000JM3
24/10/2023 10:29:36 BST 168 57.2400 BATE 20000JLY
24/10/2023 10:29:36 BST 48 57.2400 XLON 867790231719768
24/10/2023 10:29:36 BST 98 57.2400 XLON 867790231719769
24/10/2023 10:29:36 BST 200 57.2400 XLON 867790231719767
24/10/2023 10:29:40 BST 12 57.2400 BATE 20000JM9
24/10/2023 10:29:40 BST 27 57.2400 BATE 20000JMA
24/10/2023 10:29:40 BST 271 57.2400 BATE 20000JMB
24/10/2023 10:29:40 BST 297 57.2400 BATE 20000JM8
24/10/2023 10:30:41 BST 80 57.2600 XLON 867790231719903
24/10/2023 10:31:26 BST 15 57.2400 BATE 20000JR6
24/10/2023 10:31:26 BST 91 57.2400 BATE 20000JR3
24/10/2023 10:31:26 BST 106 57.2400 BATE 20000JR7
24/10/2023 10:31:26 BST 200 57.2400 BATE 20000JR2
24/10/2023 10:31:26 BST 16 57.2400 CHIX 120000QGF
24/10/2023 10:31:26 BST 18 57.2400 CHIX 120000QGG
24/10/2023 10:31:26 BST 20 57.2400 CHIX 120000QG9
24/10/2023 10:31:26 BST 21 57.2400 CHIX 120000QGD
24/10/2023 10:31:26 BST 30 57.2400 CHIX 120000QGE
24/10/2023 10:31:26 BST 69 57.2400 CHIX 120000QG8
24/10/2023 10:31:26 BST 11 57.2400 XLON 867790231719919
24/10/2023 10:31:26 BST 27 57.2400 XLON 867790231719918
24/10/2023 10:31:26 BST 53 57.2400 XLON 867790231719920
24/10/2023 10:31:31 BST 36 57.2000 BATE 20000JRL
24/10/2023 10:31:32 BST 14 57.2000 BATE 20000JRM
24/10/2023 10:31:32 BST 36 57.2000 BATE 20000JRN
24/10/2023 10:31:38 BST 36 57.2000 BATE 20000JRS
24/10/2023 10:31:41 BST 12 57.2000 BATE 20000JRY
24/10/2023 10:31:43 BST 87 57.2000 CHIX 120000QHI
24/10/2023 10:31:47 BST 13 57.2000 BATE 20000JSK
24/10/2023 10:32:03 BST 14 57.2000 BATE 20000JTC
24/10/2023 10:32:05 BST 59 57.1800 TRQX 867790156216957
24/10/2023 10:32:05 BST 91 57.1800 TRQX 867790156216956
24/10/2023 10:33:48 BST 14 57.1800 BATE 20000JX0
24/10/2023 10:33:48 BST 36 57.1800 BATE 20000JWZ
24/10/2023 10:33:49 BST 39 57.1600 TRQX 867790156217085
24/10/2023 10:33:49 BST 61 57.1600 TRQX 867790156217084
24/10/2023 10:33:49 BST 70 57.1800 XLON 867790231720130
24/10/2023 10:33:53 BST 70 57.1600 BATE 20000JXI
24/10/2023 10:33:54 BST 12 57.1600 BATE 20000JXJ
24/10/2023 10:34:10 BST 247 57.1600 BATE 20000JY2
24/10/2023 10:34:10 BST 143 57.1400 XLON 867790231720144
24/10/2023 10:34:10 BST 159 57.1400 XLON 867790231720145
24/10/2023 10:34:21 BST 30 57.1200
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/10/2023 09:41:06 BST 25 56.9200 XLON 867790231716079
24/10/2023 09:41:10 BST 28 56.9200 XLON 867790231716089
24/10/2023 09:41:25 BST 21 56.9600 XLON 867790231716139
24/10/2023 09:42:30 BST 71 57.0000 BATE 20000FOG
24/10/2023 09:42:30 BST 126 57.0000 BATE 20000FOJ
24/10/2023 09:42:30 BST 209 57.0000 BATE 20000FOF
24/10/2023 09:42:30 BST 21 57.0000 XLON 867790231716268
24/10/2023 09:42:30 BST 120 57.0000 XLON 867790231716267
24/10/2023 09:42:32 BST 77 57.0000 BATE 20000FON
24/10/2023 09:42:36 BST 12 57.0000 BATE 20000FOP
24/10/2023 09:45:25 BST 26 57.0600 XLON 867790231716458
24/10/2023 09:45:38 BST 21 57.0400 BATE 20000FWH
24/10/2023 09:45:38 BST 36 57.0400 BATE 20000FWG
24/10/2023 09:45:38 BST 245 57.0400 BATE 20000FWA
24/10/2023 09:45:38 BST 157 57.0400 XLON 867790231716486
24/10/2023 09:45:41 BST 14 57.0400 BATE 20000FWO
24/10/2023 09:45:41 BST 80 57.0400 BATE 20000FWN
24/10/2023 09:45:41 BST 179 57.0400 BATE 20000FWP
24/10/2023 09:45:43 BST 51 57.0400 BATE 20000FWS
24/10/2023 09:45:47 BST 21 57.0400 BATE 20000FWY
24/10/2023 09:45:49 BST 16 57.0400 BATE 20000FX2
24/10/2023 09:45:49 BST 20 57.0400 BATE 20000FX3
24/10/2023 09:45:53 BST 16 57.0400 BATE 20000FX6
24/10/2023 09:45:58 BST 16 57.0400 BATE 20000FXM
24/10/2023 09:45:58 BST 14 57.0400 XLON 867790231716539
24/10/2023 09:45:58 BST 56 57.0400 XLON 867790231716538
24/10/2023 09:46:03 BST 11 57.0200 BATE 20000FXW
24/10/2023 09:46:03 BST 74 57.0400 BATE 20000FXX
24/10/2023 09:46:03 BST 307 57.0200 XLON 867790231716541
24/10/2023 09:46:08 BST 20 57.0400 BATE 20000FYF
24/10/2023 09:46:08 BST 67 57.0400 BATE 20000FYE
24/10/2023 09:46:10 BST 21 57.0400 BATE 20000FYH
24/10/2023 09:46:10 BST 36 57.0400 BATE 20000FYI
24/10/2023 09:46:10 BST 132 57.0400 BATE 20000FYJ
24/10/2023 09:46:13 BST 8 57.0400 BATE 20000FYT
24/10/2023 09:46:14 BST 21 57.0400 BATE 20000FYU
24/10/2023 09:46:17 BST 21 57.0400 BATE 20000FYX
24/10/2023 09:46:20 BST 21 57.0400 BATE 20000FZ5
24/10/2023 09:46:23 BST 21 57.0400 BATE 20000FZA
24/10/2023 09:46:27 BST 21 57.0400 BATE 20000FZD
24/10/2023 09:46:32 BST 140 57.0400 BATE 20000FZG
24/10/2023 09:47:21 BST 115 57.0400 BATE 20000G1B
24/10/2023 09:47:21 BST 115 57.0400 BATE 20000G1E
24/10/2023 09:47:21 BST 137 57.0400 CHIX 120000L3Y
24/10/2023 09:47:21 BST 103 57.0400 XLON 867790231716631
24/10/2023 09:49:37 BST 8 57.0400 XLON 867790231716795
24/10/2023 09:49:48 BST 208 57.0800 BATE 20000G9H
24/10/2023 09:49:48 BST 84 57.0800 XLON 867790231716832
24/10/2023 09:50:06 BST 18 57.1000 BATE 20000GBF
24/10/2023 09:50:24 BST 59 57.1400 XLON 867790231716894
24/10/2023 09:50:30 BST 28 57.1200 XLON 867790231716902
24/10/2023 09:50:30 BST 33 57.1200 XLON 867790231716900
24/10/2023 09:50:30 BST 65 57.1200 XLON 867790231716899
24/10/2023 09:51:15 BST 30 57.1400 XLON 867790231716950
24/10/2023 09:51:15 BST 58 57.1400 XLON 867790231716951
24/10/2023 09:51:27 BST 29 57.1400 XLON 867790231716975
24/10/2023 09:52:02 BST 137 57.1200 BATE 20000GKC
24/10/2023 09:52:02 BST 5 57.1200 TRQX 867790156213651
24/10/2023 09:52:02 BST 66 57.1200 TRQX 867790156213650
24/10/2023 09:52:02 BST 94 57.1200 TRQX 867790156213653
24/10/2023 09:52:02 BST 45 57.1200 XLON 867790231717085
24/10/2023 09:52:02 BST 175 57.1200 XLON 867790231717087
24/10/2023 09:52:02 BST 200 57.1200 XLON 867790231717084
24/10/2023 09:52:31 BST 36 57.1200 BATE 20000GMN
24/10/2023 09:52:32 BST 42 57.1000 CHIX 120000LXA
24/10/2023 09:52:32 BST 81 57.1000 CHIX 120000LXB
24/10/2023 09:52:36 BST 61 57.1000 BATE 20000GO1
24/10/2023 09:52:36 BST 88 57.1000 BATE 20000GO2
24/10/2023 09:52:49 BST 36 57.1000 BATE 20000GON
24/10/2023 09:52:52 BST 3 57.1000 BATE 20000GOQ
24/10/2023 09:52:52 BST 35 57.1000 BATE 20000GOO
24/10/2023 09:52:52 BST 36 57.1000 BATE 20000GOP
24/10/2023 09:53:06 BST 21 57.0800 BATE 20000GPL
24/10/2023 09:53:06 BST 36 57.0800 BATE 20000GPK
24/10/2023 09:53:06 BST 50 57.0800 BATE 20000GPM
24/10/2023 09:53:06 BST 98 57.0800 BATE 20000GPI
24/10/2023 09:53:06 BST 135 57.0800 XLON 867790231717186
24/10/2023 09:53:09 BST 36 57.0800 BATE 20000GQ4
24/10/2023 09:53:10 BST 179 57.0800 BATE 20000GQ5
24/10/2023 09:55:12 BST 12 57.1200 BATE 20000GUT
24/10/2023 09:55:12 BST 149 57.1200 BATE 20000GUS
24/10/2023 09:55:12 BST 79 57.1200 CHIX 120000M6T
24/10/2023 09:55:12 BST 116 57.1200 XLON 867790231717292
24/10/2023 09:55:12 BST 122 57.1200 XLON 867790231717293
24/10/2023 09:56:12 BST 132 57.1600 BATE 20000GWV
24/10/2023 09:56:12 BST 132 57.1600 BATE 20000GWW
24/10/2023 09:56:12 BST 42 57.1600 XLON 867790231717331
24/10/2023 09:56:12 BST 102 57.1600 XLON 867790231717332
24/10/2023 09:57:56 BST 75 57.1800 BATE 20000H0X
24/10/2023 09:57:56 BST 76 57.1800 CHIX 120000MFZ
24/10/2023 09:57:56 BST 22 57.1800 XLON 867790231717473
24/10/2023 09:57:56 BST 32 57.1800 XLON 867790231717472
24/10/2023 09:59:10 BST 107 57.1800 XLON 867790231717564
24/10/2023 09:59:59 BST 108 57.1600 XLON 867790231717617
24/10/2023 10:00:08 BST 15 57.1400 CHIX 120000MPX
24/10/2023 10:00:08 BST 72 57.1400 CHIX 120000MPZ
24/10/2023 10:00:08 BST 95 57.1400 CHIX 120000MPY
24/10/2023 10:00:51 BST 70 57.1600 BATE 20000HAA
24/10/2023 10:01:24 BST 93 57.1600 BATE 20000HCW
24/10/2023 10:02:16 BST 70 57.1800 BATE 20000HEV
24/10/2023 10:03:13 BST 35 57.1800 BATE 20000HH9
24/10/2023 10:03:13 BST 36 57.1800 BATE 20000HHA
24/10/2023 10:03:18 BST 9 57.1800 BATE 20000HHO
24/10/2023 10:03:19 BST 53 57.1600 BATE 20000HHQ
24/10/2023 10:03:19 BST 108 57.1600 BATE 20000HHR
24/10/2023 10:03:19 BST 161 57.1600 BATE 20000HHS
24/10/2023 10:03:19 BST 39 57.1600 CHIX 120000N5E
24/10/2023 10:03:19 BST 99 57.1600 CHIX 120000N5F
24/10/2023 10:03:19 BST 78 57.1600 XLON 867790231717849
24/10/2023 10:05:45 BST 344 57.1800 BATE 20000HP0
24/10/2023 10:05:45 BST 344 57.1800 BATE 20000HP2
24/10/2023 10:05:45 BST 70 57.1800 CHIX 120000NHT
24/10/2023 10:05:45 BST 214 57.1800 XLON 867790231718018
24/10/2023 10:05:50 BST 21 57.1600 BATE 20000HPB
24/10/2023 10:05:50 BST 36 57.1600 BATE 20000HPA
24/10/2023 10:05:50 BST 55 57.1600 BATE 20000HPC
24/10/2023 10:05:50 BST 102 57.1600 BATE 20000HP7
24/10/2023 10:05:50 BST 71 57.1600 XLON 867790231718021
24/10/2023 10:06:03 BST 67 57.1600 XLON 867790231718049
24/10/2023 10:08:51 BST 97 57.1800 BATE 20000HYF
24/10/2023 10:09:22 BST 9 57.1600 CHIX 120000NZK
24/10/2023 10:11:43 BST 36 57.2400 BATE 20000I6L
24/10/2023 10:12:19 BST 42 57.2200 BATE 20000I7Z
24/10/2023 10:12:19 BST 125 57.2200 BATE 20000I7Y
24/10/2023 10:13:49 BST 38 57.2400 XLON 867790231718661
24/10/2023 10:13:57 BST 37 57.2400 XLON 867790231718662
24/10/2023 10:14:18 BST 35 57.2400 XLON 867790231718680
24/10/2023 10:14:35 BST 16 57.2400 BATE 20000ID7
24/10/2023 10:14:35 BST 38 57.2400 XLON 867790231718694
24/10/2023 10:14:38 BST 70 57.2400 CHIX 120000OJ1
24/10/2023 10:14:43 BST 38 57.2400 XLON 867790231718696
24/10/2023 10:14:52 BST 38 57.2400 XLON 867790231718703
24/10/2023 10:14:52 BST 57 57.2400 XLON 867790231718704
24/10/2023 10:15:03 BST 28 57.2400 XLON 867790231718723
24/10/2023 10:15:11 BST 38 57.2400 XLON 867790231718724
24/10/2023 10:15:25 BST 36 57.2200 BATE 20000IFK
24/10/2023 10:15:25 BST 8 57.2200 CHIX 120000OMN
24/10/2023 10:15:25 BST 46 57.2200 CHIX 120000OMQ
24/10/2023 10:15:25 BST 112 57.2200 CHIX 120000OMP
24/10/2023 10:15:25 BST 126 57.2200 CHIX 120000OMM
24/10/2023 10:15:25 BST 40 57.2200 XLON 867790231718755
24/10/2023 10:15:25 BST 106 57.2200 XLON 867790231718750
24/10/2023 10:15:25 BST 131 57.2200 XLON 867790231718756
24/10/2023 10:15:27 BST 70 57.2200 BATE 20000IFN
24/10/2023 10:15:27 BST 82 57.2000 XLON 867790231718758
24/10/2023 10:15:28 BST 36 57.2000 BATE 20000IFT
24/10/2023 10:15:30 BST 16 57.2000 BATE 20000IFV
24/10/2023 10:15:30 BST 36 57.2000 BATE 20000IFU
24/10/2023 10:15:31 BST 36 57.2000 BATE 20000IFY
24/10/2023 10:15:32 BST 24 57.2000 BATE 20000IG2
24/10/2023 10:15:32 BST 36 57.2000 BATE 20000IG1
24/10/2023 10:15:33 BST 70 57.1800 BATE 20000IG4
24/10/2023 10:15:35 BST 239 57.1600 BATE 20000IGC
24/10/2023 10:16:43 BST 163 57.2000 BATE 20000IIQ
24/10/2023 10:16:58 BST 139 57.2000 BATE 20000IJ4
24/10/2023 10:17:00 BST 72 57.2000 XLON 867790231718851
24/10/2023 10:17:01 BST 1 57.1800 BATE 20000IJP
24/10/2023 10:17:01 BST 45 57.1800 BATE 20000IJQ
24/10/2023 10:17:23 BST 72 57.2000 XLON 867790231718889
24/10/2023 10:17:59 BST 81 57.2000 BATE 20000IMQ
24/10/2023 10:18:05 BST 13 57.2000 BATE 20000INL
24/10/2023 10:18:05 BST 40 57.2000 BATE 20000INK
24/10/2023 10:18:41 BST 36 57.2000 BATE 20000IOW
24/10/2023 10:18:41 BST 34 57.2000 XLON 867790231719064
24/10/2023 10:18:41 BST 57 57.2000 XLON 867790231719066
24/10/2023 10:18:41 BST 58 57.2000 XLON 867790231719065
24/10/2023 10:19:13 BST 49 57.2000 CHIX 120000P2C
24/10/2023 10:19:13 BST 71 57.2000 CHIX 120000P2B
24/10/2023 10:20:23 BST 43 57.2600 BATE 20000IV7
24/10/2023 10:20:23 BST 75 57.2600 BATE 20000IV8
24/10/2023 10:20:23 BST 118 57.2600 BATE 20000IV6
24/10/2023 10:20:23 BST 58 57.2600 XLON 867790231719210
24/10/2023 10:20:23 BST 70 57.2600 XLON 867790231719211
24/10/2023 10:20:23 BST 130 57.2600 XLON 867790231719212
24/10/2023 10:20:23 BST 200 57.2600 XLON 867790231719209
24/10/2023 10:21:01 BST 13 57.2600 BATE 20000IXC
24/10/2023 10:21:01 BST 36 57.2600 BATE 20000IXB
24/10/2023 10:21:01 BST 36 57.2600 XLON 867790231719248
24/10/2023 10:21:01 BST 38 57.2600 XLON 867790231719249
24/10/2023 10:21:07 BST 15 57.2600 BATE 20000IXH
24/10/2023 10:21:10 BST 15 57.2600 BATE 20000IXM
24/10/2023 10:21:17 BST 12 57.2400 BATE 20000IYA
24/10/2023 10:21:17 BST 36 57.2400 BATE 20000IY9
24/10/2023 10:21:17 BST 36 57.2400 BATE 20000IYC
24/10/2023 10:21:17 BST 200 57.2400 BATE 20000IYB
24/10/2023 10:21:17 BST 249 57.2400 BATE 20000IY2
24/10/2023 10:21:17 BST 103 57.2400 CHIX 120000PBP
24/10/2023 10:21:17 BST 130 57.2400 TRQX 867790156216096
24/10/2023 10:21:17 BST 232 57.2400 XLON 867790231719263
24/10/2023 10:23:15 BST 306 57.2600 BATE 20000J3E
24/10/2023 10:23:15 BST 55 57.2600 CHIX 120000PJ5
24/10/2023 10:23:15 BST 89 57.2600 CHIX 120000PJ6
24/10/2023 10:23:15 BST 39 57.2600 TRQX 867790156216239
24/10/2023 10:23:15 BST 85 57.2600 TRQX 867790156216238
24/10/2023 10:23:15 BST 52 57.2600 XLON 867790231719371
24/10/2023 10:23:15 BST 80 57.2600 XLON 867790231719370
24/10/2023 10:23:46 BST 11 57.2600 BATE 20000J4Q
24/10/2023 10:23:46 BST 36 57.2600 XLON 867790231719422
24/10/2023 10:23:46 BST 67 57.2600 XLON 867790231719423
24/10/2023 10:23:51 BST 74 57.2200 BATE 20000J5H
24/10/2023 10:23:51 BST 12 57.2400 BATE 20000J5C
24/10/2023 10:23:51 BST 18 57.2400 BATE 20000J52
24/10/2023 10:23:51 BST 21 57.2400 BATE 20000J5D
24/10/2023 10:23:51 BST 21 57.2400 BATE 20000J5F
24/10/2023 10:23:51 BST 36 57.2400 BATE 20000J5B
24/10/2023 10:23:51 BST 85 57.2400 BATE 20000J53
24/10/2023 10:23:51 BST 131 57.2400 BATE 20000J54
24/10/2023 10:23:51 BST 200 57.2400 BATE 20000J5E
24/10/2023 10:23:51 BST 126 57.2200 CHIX 120000PMH
24/10/2023 10:23:51 BST 2 57.2400 XLON 867790231719439
24/10/2023 10:23:51 BST 329 57.2400 XLON 867790231719440
24/10/2023 10:23:56 BST 118 57.2000 XLON 867790231719452
24/10/2023 10:24:07 BST 168 57.1800 BATE 20000J6Z
24/10/2023 10:24:56 BST 16 57.1800 BATE 20000J9P
24/10/2023 10:24:56 BST 259 57.1800 BATE 20000J9O
24/10/2023 10:24:56 BST 94 57.1800 TRQX 867790156216380
24/10/2023 10:24:56 BST 128 57.1800 XLON 867790231719487
24/10/2023 10:24:57 BST 36 57.1800 XLON 867790231719488
24/10/2023 10:25:08 BST 74 57.1800 XLON 867790231719508
24/10/2023 10:25:38 BST 11 57.1800 BATE 20000JBC
24/10/2023 10:26:27 BST 8 57.2200 BATE 20000JDG
24/10/2023 10:26:27 BST 18 57.2200 BATE 20000JDE
24/10/2023 10:26:27 BST 112 57.2200 BATE 20000JDD
24/10/2023 10:26:27 BST 113 57.2200 BATE 20000JDB
24/10/2023 10:26:27 BST 200 57.2200 BATE 20000JDF
24/10/2023 10:26:27 BST 215 57.2200 BATE 20000JDC
24/10/2023 10:26:27 BST 84 57.2200 TRQX 867790156216481
24/10/2023 10:28:20 BST 51 57.2600 XLON 867790231719699
24/10/2023 10:28:20 BST 73 57.2600 XLON 867790231719700
24/10/2023 10:28:50 BST 41 57.2600 XLON 867790231719723
24/10/2023 10:28:50 BST 68 57.2600 XLON 867790231719724
24/10/2023 10:28:50 BST 73 57.2600 XLON 867790231719725
24/10/2023 10:28:55 BST 44 57.2600 XLON 867790231719730
24/10/2023 10:28:55 BST 55 57.2600 XLON 867790231719731
24/10/2023 10:29:11 BST 19 57.2600 XLON 867790231719747
24/10/2023 10:29:11 BST 52 57.2600 XLON 867790231719746
24/10/2023 10:29:36 BST 13 57.2400 BATE 20000JM5
24/10/2023 10:29:36 BST 25 57.2400 BATE 20000JM2
24/10/2023 10:29:36 BST 58 57.2400 BATE 20000JM4
24/10/2023 10:29:36 BST 85 57.2400 BATE 20000JM3
24/10/2023 10:29:36 BST 168 57.2400 BATE 20000JLY
24/10/2023 10:29:36 BST 48 57.2400 XLON 867790231719768
24/10/2023 10:29:36 BST 98 57.2400 XLON 867790231719769
24/10/2023 10:29:36 BST 200 57.2400 XLON 867790231719767
24/10/2023 10:29:40 BST 12 57.2400 BATE 20000JM9
24/10/2023 10:29:40 BST 27 57.2400 BATE 20000JMA
24/10/2023 10:29:40 BST 271 57.2400 BATE 20000JMB
24/10/2023 10:29:40 BST 297 57.2400 BATE 20000JM8
24/10/2023 10:30:41 BST 80 57.2600 XLON 867790231719903
24/10/2023 10:31:26 BST 15 57.2400 BATE 20000JR6
24/10/2023 10:31:26 BST 91 57.2400 BATE 20000JR3
24/10/2023 10:31:26 BST 106 57.2400 BATE 20000JR7
24/10/2023 10:31:26 BST 200 57.2400 BATE 20000JR2
24/10/2023 10:31:26 BST 16 57.2400 CHIX 120000QGF
24/10/2023 10:31:26 BST 18 57.2400 CHIX 120000QGG
24/10/2023 10:31:26 BST 20 57.2400 CHIX 120000QG9
24/10/2023 10:31:26 BST 21 57.2400 CHIX 120000QGD
24/10/2023 10:31:26 BST 30 57.2400 CHIX 120000QGE
24/10/2023 10:31:26 BST 69 57.2400 CHIX 120000QG8
24/10/2023 10:31:26 BST 11 57.2400 XLON 867790231719919
24/10/2023 10:31:26 BST 27 57.2400 XLON 867790231719918
24/10/2023 10:31:26 BST 53 57.2400 XLON 867790231719920
24/10/2023 10:31:31 BST 36 57.2000 BATE 20000JRL
24/10/2023 10:31:32 BST 14 57.2000 BATE 20000JRM
24/10/2023 10:31:32 BST 36 57.2000 BATE 20000JRN
24/10/2023 10:31:38 BST 36 57.2000 BATE 20000JRS
24/10/2023 10:31:41 BST 12 57.2000 BATE 20000JRY
24/10/2023 10:31:43 BST 87 57.2000 CHIX 120000QHI
24/10/2023 10:31:47 BST 13 57.2000 BATE 20000JSK
24/10/2023 10:32:03 BST 14 57.2000 BATE 20000JTC
24/10/2023 10:32:05 BST 59 57.1800 TRQX 867790156216957
24/10/2023 10:32:05 BST 91 57.1800 TRQX 867790156216956
24/10/2023 10:33:48 BST 14 57.1800 BATE 20000JX0
24/10/2023 10:33:48 BST 36 57.1800 BATE 20000JWZ
24/10/2023 10:33:49 BST 39 57.1600 TRQX 867790156217085
24/10/2023 10:33:49 BST 61 57.1600 TRQX 867790156217084
24/10/2023 10:33:49 BST 70 57.1800 XLON 867790231720130
24/10/2023 10:33:53 BST 70 57.1600 BATE 20000JXI
24/10/2023 10:33:54 BST 12 57.1600 BATE 20000JXJ
24/10/2023 10:34:10 BST 247 57.1600 BATE 20000JY2
24/10/2023 10:34:10 BST 143 57.1400 XLON 867790231720144
24/10/2023 10:34:10 BST 159 57.1400 XLON 867790231720145
24/10/2023 10:34:21 BST 30 57.1200
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/10/2023 09:41:06 BST 25 56.9200 XLON 867790231716079
24/10/2023 09:41:10 BST 28 56.9200 XLON 867790231716089
24/10/2023 09:41:25 BST 21 56.9600 XLON 867790231716139
24/10/2023 09:42:30 BST 71 57.0000 BATE 20000FOG
24/10/2023 09:42:30 BST 126 57.0000 BATE 20000FOJ
24/10/2023 09:42:30 BST 209 57.0000 BATE 20000FOF
24/10/2023 09:42:30 BST 21 57.0000 XLON 867790231716268
24/10/2023 09:42:30 BST 120 57.0000 XLON 867790231716267
24/10/2023 09:42:32 BST 77 57.0000 BATE 20000FON
24/10/2023 09:42:36 BST 12 57.0000 BATE 20000FOP
24/10/2023 09:45:25 BST 26 57.0600 XLON 867790231716458
24/10/2023 09:45:38 BST 21 57.0400 BATE 20000FWH
24/10/2023 09:45:38 BST 36 57.0400 BATE 20000FWG
24/10/2023 09:45:38 BST 245 57.0400 BATE 20000FWA
24/10/2023 09:45:38 BST 157 57.0400 XLON 867790231716486
24/10/2023 09:45:41 BST 14 57.0400 BATE 20000FWO
24/10/2023 09:45:41 BST 80 57.0400 BATE 20000FWN
24/10/2023 09:45:41 BST 179 57.0400 BATE 20000FWP
24/10/2023 09:45:43 BST 51 57.0400 BATE 20000FWS
24/10/2023 09:45:47 BST 21 57.0400 BATE 20000FWY
24/10/2023 09:45:49 BST 16 57.0400 BATE 20000FX2
24/10/2023 09:45:49 BST 20 57.0400 BATE 20000FX3
24/10/2023 09:45:53 BST 16 57.0400 BATE 20000FX6
24/10/2023 09:45:58 BST 16 57.0400 BATE 20000FXM
24/10/2023 09:45:58 BST 14 57.0400 XLON 867790231716539
24/10/2023 09:45:58 BST 56 57.0400 XLON 867790231716538
24/10/2023 09:46:03 BST 11 57.0200 BATE 20000FXW
24/10/2023 09:46:03 BST 74 57.0400 BATE 20000FXX
24/10/2023 09:46:03 BST 307 57.0200 XLON 867790231716541
24/10/2023 09:46:08 BST 20 57.0400 BATE 20000FYF
24/10/2023 09:46:08 BST 67 57.0400 BATE 20000FYE
24/10/2023 09:46:10 BST 21 57.0400 BATE 20000FYH
24/10/2023 09:46:10 BST 36 57.0400 BATE 20000FYI
24/10/2023 09:46:10 BST 132 57.0400 BATE 20000FYJ
24/10/2023 09:46:13 BST 8 57.0400 BATE 20000FYT
24/10/2023 09:46:14 BST 21 57.0400 BATE 20000FYU
24/10/2023 09:46:17 BST 21 57.0400 BATE 20000FYX
24/10/2023 09:46:20 BST 21 57.0400 BATE 20000FZ5
24/10/2023 09:46:23 BST 21 57.0400 BATE 20000FZA
24/10/2023 09:46:27 BST 21 57.0400 BATE 20000FZD
24/10/2023 09:46:32 BST 140 57.0400 BATE 20000FZG
24/10/2023 09:47:21 BST 115 57.0400 BATE 20000G1B
24/10/2023 09:47:21 BST 115 57.0400 BATE 20000G1E
24/10/2023 09:47:21 BST 137 57.0400 CHIX 120000L3Y
24/10/2023 09:47:21 BST 103 57.0400 XLON 867790231716631
24/10/2023 09:49:37 BST 8 57.0400 XLON 867790231716795
24/10/2023 09:49:48 BST 208 57.0800 BATE 20000G9H
24/10/2023 09:49:48 BST 84 57.0800 XLON 867790231716832
24/10/2023 09:50:06 BST 18 57.1000 BATE 20000GBF
24/10/2023 09:50:24 BST 59 57.1400 XLON 867790231716894
24/10/2023 09:50:30 BST 28 57.1200 XLON 867790231716902
24/10/2023 09:50:30 BST 33 57.1200 XLON 867790231716900
24/10/2023 09:50:30 BST 65 57.1200 XLON 867790231716899
24/10/2023 09:51:15 BST 30 57.1400 XLON 867790231716950
24/10/2023 09:51:15 BST 58 57.1400 XLON 867790231716951
24/10/2023 09:51:27 BST 29 57.1400 XLON 867790231716975
24/10/2023 09:52:02 BST 137 57.1200 BATE 20000GKC
24/10/2023 09:52:02 BST 5 57.1200 TRQX 867790156213651
24/10/2023 09:52:02 BST 66 57.1200 TRQX 867790156213650
24/10/2023 09:52:02 BST 94 57.1200 TRQX 867790156213653
24/10/2023 09:52:02 BST 45 57.1200 XLON 867790231717085
24/10/2023 09:52:02 BST 175 57.1200 XLON 867790231717087
24/10/2023 09:52:02 BST 200 57.1200 XLON 867790231717084
24/10/2023 09:52:31 BST 36 57.1200 BATE 20000GMN
24/10/2023 09:52:32 BST 42 57.1000 CHIX 120000LXA
24/10/2023 09:52:32 BST 81 57.1000 CHIX 120000LXB
24/10/2023 09:52:36 BST 61 57.1000 BATE 20000GO1
24/10/2023 09:52:36 BST 88 57.1000 BATE 20000GO2
24/10/2023 09:52:49 BST 36 57.1000 BATE 20000GON
24/10/2023 09:52:52 BST 3 57.1000 BATE 20000GOQ
24/10/2023 09:52:52 BST 35 57.1000 BATE 20000GOO
24/10/2023 09:52:52 BST 36 57.1000 BATE 20000GOP
24/10/2023 09:53:06 BST 21 57.0800 BATE 20000GPL
24/10/2023 09:53:06 BST 36 57.0800 BATE 20000GPK
24/10/2023 09:53:06 BST 50 57.0800 BATE 20000GPM
24/10/2023 09:53:06 BST 98 57.0800 BATE 20000GPI
24/10/2023 09:53:06 BST 135 57.0800 XLON 867790231717186
24/10/2023 09:53:09 BST 36 57.0800 BATE 20000GQ4
24/10/2023 09:53:10 BST 179 57.0800 BATE 20000GQ5
24/10/2023 09:55:12 BST 12 57.1200 BATE 20000GUT
24/10/2023 09:55:12 BST 149 57.1200 BATE 20000GUS
24/10/2023 09:55:12 BST 79 57.1200 CHIX 120000M6T
24/10/2023 09:55:12 BST 116 57.1200 XLON 867790231717292
24/10/2023 09:55:12 BST 122 57.1200 XLON 867790231717293
24/10/2023 09:56:12 BST 132 57.1600 BATE 20000GWV
24/10/2023 09:56:12 BST 132 57.1600 BATE 20000GWW
24/10/2023 09:56:12 BST 42 57.1600 XLON 867790231717331
24/10/2023 09:56:12 BST 102 57.1600 XLON 867790231717332
24/10/2023 09:57:56 BST 75 57.1800 BATE 20000H0X
24/10/2023 09:57:56 BST 76 57.1800 CHIX 120000MFZ
24/10/2023 09:57:56 BST 22 57.1800 XLON 867790231717473
24/10/2023 09:57:56 BST 32 57.1800 XLON 867790231717472
24/10/2023 09:59:10 BST 107 57.1800 XLON 867790231717564
24/10/2023 09:59:59 BST 108 57.1600 XLON 867790231717617
24/10/2023 10:00:08 BST 15 57.1400 CHIX 120000MPX
24/10/2023 10:00:08 BST 72 57.1400 CHIX 120000MPZ
24/10/2023 10:00:08 BST 95 57.1400 CHIX 120000MPY
24/10/2023 10:00:51 BST 70 57.1600 BATE 20000HAA
24/10/2023 10:01:24 BST 93 57.1600 BATE 20000HCW
24/10/2023 10:02:16 BST 70 57.1800 BATE 20000HEV
24/10/2023 10:03:13 BST 35 57.1800 BATE 20000HH9
24/10/2023 10:03:13 BST 36 57.1800 BATE 20000HHA
24/10/2023 10:03:18 BST 9 57.1800 BATE 20000HHO
24/10/2023 10:03:19 BST 53 57.1600 BATE 20000HHQ
24/10/2023 10:03:19 BST 108 57.1600 BATE 20000HHR
24/10/2023 10:03:19 BST 161 57.1600 BATE 20000HHS
24/10/2023 10:03:19 BST 39 57.1600 CHIX 120000N5E
24/10/2023 10:03:19 BST 99 57.1600 CHIX 120000N5F
24/10/2023 10:03:19 BST 78 57.1600 XLON 867790231717849
24/10/2023 10:05:45 BST 344 57.1800 BATE 20000HP0
24/10/2023 10:05:45 BST 344 57.1800 BATE 20000HP2
24/10/2023 10:05:45 BST 70 57.1800 CHIX 120000NHT
24/10/2023 10:05:45 BST 214 57.1800 XLON 867790231718018
24/10/2023 10:05:50 BST 21 57.1600 BATE 20000HPB
24/10/2023 10:05:50 BST 36 57.1600 BATE 20000HPA
24/10/2023 10:05:50 BST 55 57.1600 BATE 20000HPC
24/10/2023 10:05:50 BST 102 57.1600 BATE 20000HP7
24/10/2023 10:05:50 BST 71 57.1600 XLON 867790231718021
24/10/2023 10:06:03 BST 67 57.1600 XLON 867790231718049
24/10/2023 10:08:51 BST 97 57.1800 BATE 20000HYF
24/10/2023 10:09:22 BST 9 57.1600 CHIX 120000NZK
24/10/2023 10:11:43 BST 36 57.2400 BATE 20000I6L
24/10/2023 10:12:19 BST 42 57.2200 BATE 20000I7Z
24/10/2023 10:12:19 BST 125 57.2200 BATE 20000I7Y
24/10/2023 10:13:49 BST 38 57.2400 XLON 867790231718661
24/10/2023 10:13:57 BST 37 57.2400 XLON 867790231718662
24/10/2023 10:14:18 BST 35 57.2400 XLON 867790231718680
24/10/2023 10:14:35 BST 16 57.2400 BATE 20000ID7
24/10/2023 10:14:35 BST 38 57.2400 XLON 867790231718694
24/10/2023 10:14:38 BST 70 57.2400 CHIX 120000OJ1
24/10/2023 10:14:43 BST 38 57.2400 XLON 867790231718696
24/10/2023 10:14:52 BST 38 57.2400 XLON 867790231718703
24/10/2023 10:14:52 BST 57 57.2400 XLON 867790231718704
24/10/2023 10:15:03 BST 28 57.2400 XLON 867790231718723
24/10/2023 10:15:11 BST 38 57.2400 XLON 867790231718724
24/10/2023 10:15:25 BST 36 57.2200 BATE 20000IFK
24/10/2023 10:15:25 BST 8 57.2200 CHIX 120000OMN
24/10/2023 10:15:25 BST 46 57.2200 CHIX 120000OMQ
24/10/2023 10:15:25 BST 112 57.2200 CHIX 120000OMP
24/10/2023 10:15:25 BST 126 57.2200 CHIX 120000OMM
24/10/2023 10:15:25 BST 40 57.2200 XLON 867790231718755
24/10/2023 10:15:25 BST 106 57.2200 XLON 867790231718750
24/10/2023 10:15:25 BST 131 57.2200 XLON 867790231718756
24/10/2023 10:15:27 BST 70 57.2200 BATE 20000IFN
24/10/2023 10:15:27 BST 82 57.2000 XLON 867790231718758
24/10/2023 10:15:28 BST 36 57.2000 BATE 20000IFT
24/10/2023 10:15:30 BST 16 57.2000 BATE 20000IFV
24/10/2023 10:15:30 BST 36 57.2000 BATE 20000IFU
24/10/2023 10:15:31 BST 36 57.2000 BATE 20000IFY
24/10/2023 10:15:32 BST 24 57.2000 BATE 20000IG2
24/10/2023 10:15:32 BST 36 57.2000 BATE 20000IG1
24/10/2023 10:15:33 BST 70 57.1800 BATE 20000IG4
24/10/2023 10:15:35 BST 239 57.1600 BATE 20000IGC
24/10/2023 10:16:43 BST 163 57.2000 BATE 20000IIQ
24/10/2023 10:16:58 BST 139 57.2000 BATE 20000IJ4
24/10/2023 10:17:00 BST 72 57.2000 XLON 867790231718851
24/10/2023 10:17:01 BST 1 57.1800 BATE 20000IJP
24/10/2023 10:17:01 BST 45 57.1800 BATE 20000IJQ
24/10/2023 10:17:23 BST 72 57.2000 XLON 867790231718889
24/10/2023 10:17:59 BST 81 57.2000 BATE 20000IMQ
24/10/2023 10:18:05 BST 13 57.2000 BATE 20000INL
24/10/2023 10:18:05 BST 40 57.2000 BATE 20000INK
24/10/2023 10:18:41 BST 36 57.2000 BATE 20000IOW
24/10/2023 10:18:41 BST 34 57.2000 XLON 867790231719064
24/10/2023 10:18:41 BST 57 57.2000 XLON 867790231719066
24/10/2023 10:18:41 BST 58 57.2000 XLON 867790231719065
24/10/2023 10:19:13 BST 49 57.2000 CHIX 120000P2C
24/10/2023 10:19:13 BST 71 57.2000 CHIX 120000P2B
24/10/2023 10:20:23 BST 43 57.2600 BATE 20000IV7
24/10/2023 10:20:23 BST 75 57.2600 BATE 20000IV8
24/10/2023 10:20:23 BST 118 57.2600 BATE 20000IV6
24/10/2023 10:20:23 BST 58 57.2600 XLON 867790231719210
24/10/2023 10:20:23 BST 70 57.2600 XLON 867790231719211
24/10/2023 10:20:23 BST 130 57.2600 XLON 867790231719212
24/10/2023 10:20:23 BST 200 57.2600 XLON 867790231719209
24/10/2023 10:21:01 BST 13 57.2600 BATE 20000IXC
24/10/2023 10:21:01 BST 36 57.2600 BATE 20000IXB
24/10/2023 10:21:01 BST 36 57.2600 XLON 867790231719248
24/10/2023 10:21:01 BST 38 57.2600 XLON 867790231719249
24/10/2023 10:21:07 BST 15 57.2600 BATE 20000IXH
24/10/2023 10:21:10 BST 15 57.2600 BATE 20000IXM
24/10/2023 10:21:17 BST 12 57.2400 BATE 20000IYA
24/10/2023 10:21:17 BST 36 57.2400 BATE 20000IY9
24/10/2023 10:21:17 BST 36 57.2400 BATE 20000IYC
24/10/2023 10:21:17 BST 200 57.2400 BATE 20000IYB
24/10/2023 10:21:17 BST 249 57.2400 BATE 20000IY2
24/10/2023 10:21:17 BST 103 57.2400 CHIX 120000PBP
24/10/2023 10:21:17 BST 130 57.2400 TRQX 867790156216096
24/10/2023 10:21:17 BST 232 57.2400 XLON 867790231719263
24/10/2023 10:23:15 BST 306 57.2600 BATE 20000J3E
24/10/2023 10:23:15 BST 55 57.2600 CHIX 120000PJ5
24/10/2023 10:23:15 BST 89 57.2600 CHIX 120000PJ6
24/10/2023 10:23:15 BST 39 57.2600 TRQX 867790156216239
24/10/2023 10:23:15 BST 85 57.2600 TRQX 867790156216238
24/10/2023 10:23:15 BST 52 57.2600 XLON 867790231719371
24/10/2023 10:23:15 BST 80 57.2600 XLON 867790231719370
24/10/2023 10:23:46 BST 11 57.2600 BATE 20000J4Q
24/10/2023 10:23:46 BST 36 57.2600 XLON 867790231719422
24/10/2023 10:23:46 BST 67 57.2600 XLON 867790231719423
24/10/2023 10:23:51 BST 74 57.2200 BATE 20000J5H
24/10/2023 10:23:51 BST 12 57.2400 BATE 20000J5C
24/10/2023 10:23:51 BST 18 57.2400 BATE 20000J52
24/10/2023 10:23:51 BST 21 57.2400 BATE 20000J5D
24/10/2023 10:23:51 BST 21 57.2400 BATE 20000J5F
24/10/2023 10:23:51 BST 36 57.2400 BATE 20000J5B
24/10/2023 10:23:51 BST 85 57.2400 BATE 20000J53
24/10/2023 10:23:51 BST 131 57.2400 BATE 20000J54
24/10/2023 10:23:51 BST 200 57.2400 BATE 20000J5E
24/10/2023 10:23:51 BST 126 57.2200 CHIX 120000PMH
24/10/2023 10:23:51 BST 2 57.2400 XLON 867790231719439
24/10/2023 10:23:51 BST 329 57.2400 XLON 867790231719440
24/10/2023 10:23:56 BST 118 57.2000 XLON 867790231719452
24/10/2023 10:24:07 BST 168 57.1800 BATE 20000J6Z
24/10/2023 10:24:56 BST 16 57.1800 BATE 20000J9P
24/10/2023 10:24:56 BST 259 57.1800 BATE 20000J9O
24/10/2023 10:24:56 BST 94 57.1800 TRQX 867790156216380
24/10/2023 10:24:56 BST 128 57.1800 XLON 867790231719487
24/10/2023 10:24:57 BST 36 57.1800 XLON 867790231719488
24/10/2023 10:25:08 BST 74 57.1800 XLON 867790231719508
24/10/2023 10:25:38 BST 11 57.1800 BATE 20000JBC
24/10/2023 10:26:27 BST 8 57.2200 BATE 20000JDG
24/10/2023 10:26:27 BST 18 57.2200 BATE 20000JDE
24/10/2023 10:26:27 BST 112 57.2200 BATE 20000JDD
24/10/2023 10:26:27 BST 113 57.2200 BATE 20000JDB
24/10/2023 10:26:27 BST 200 57.2200 BATE 20000JDF
24/10/2023 10:26:27 BST 215 57.2200 BATE 20000JDC
24/10/2023 10:26:27 BST 84 57.2200 TRQX 867790156216481
24/10/2023 10:28:20 BST 51 57.2600 XLON 867790231719699
24/10/2023 10:28:20 BST 73 57.2600 XLON 867790231719700
24/10/2023 10:28:50 BST 41 57.2600 XLON 867790231719723
24/10/2023 10:28:50 BST 68 57.2600 XLON 867790231719724
24/10/2023 10:28:50 BST 73 57.2600 XLON 867790231719725
24/10/2023 10:28:55 BST 44 57.2600 XLON 867790231719730
24/10/2023 10:28:55 BST 55 57.2600 XLON 867790231719731
24/10/2023 10:29:11 BST 19 57.2600 XLON 867790231719747
24/10/2023 10:29:11 BST 52 57.2600 XLON 867790231719746
24/10/2023 10:29:36 BST 13 57.2400 BATE 20000JM5
24/10/2023 10:29:36 BST 25 57.2400 BATE 20000JM2
24/10/2023 10:29:36 BST 58 57.2400 BATE 20000JM4
24/10/2023 10:29:36 BST 85 57.2400 BATE 20000JM3
24/10/2023 10:29:36 BST 168 57.2400 BATE 20000JLY
24/10/2023 10:29:36 BST 48 57.2400 XLON 867790231719768
24/10/2023 10:29:36 BST 98 57.2400 XLON 867790231719769
24/10/2023 10:29:36 BST 200 57.2400 XLON 867790231719767
24/10/2023 10:29:40 BST 12 57.2400 BATE 20000JM9
24/10/2023 10:29:40 BST 27 57.2400 BATE 20000JMA
24/10/2023 10:29:40 BST 271 57.2400 BATE 20000JMB
24/10/2023 10:29:40 BST 297 57.2400 BATE 20000JM8
24/10/2023 10:30:41 BST 80 57.2600 XLON 867790231719903
24/10/2023 10:31:26 BST 15 57.2400 BATE 20000JR6
24/10/2023 10:31:26 BST 91 57.2400 BATE 20000JR3
24/10/2023 10:31:26 BST 106 57.2400 BATE 20000JR7
24/10/2023 10:31:26 BST 200 57.2400 BATE 20000JR2
24/10/2023 10:31:26 BST 16 57.2400 CHIX 120000QGF
24/10/2023 10:31:26 BST 18 57.2400 CHIX 120000QGG
24/10/2023 10:31:26 BST 20 57.2400 CHIX 120000QG9
24/10/2023 10:31:26 BST 21 57.2400 CHIX 120000QGD
24/10/2023 10:31:26 BST 30 57.2400 CHIX 120000QGE
24/10/2023 10:31:26 BST 69 57.2400 CHIX 120000QG8
24/10/2023 10:31:26 BST 11 57.2400 XLON 867790231719919
24/10/2023 10:31:26 BST 27 57.2400 XLON 867790231719918
24/10/2023 10:31:26 BST 53 57.2400 XLON 867790231719920
24/10/2023 10:31:31 BST 36 57.2000 BATE 20000JRL
24/10/2023 10:31:32 BST 14 57.2000 BATE 20000JRM
24/10/2023 10:31:32 BST 36 57.2000 BATE 20000JRN
24/10/2023 10:31:38 BST 36 57.2000 BATE 20000JRS
24/10/2023 10:31:41 BST 12 57.2000 BATE 20000JRY
24/10/2023 10:31:43 BST 87 57.2000 CHIX 120000QHI
24/10/2023 10:31:47 BST 13 57.2000 BATE 20000JSK
24/10/2023 10:32:03 BST 14 57.2000 BATE 20000JTC
24/10/2023 10:32:05 BST 59 57.1800 TRQX 867790156216957
24/10/2023 10:32:05 BST 91 57.1800 TRQX 867790156216956
24/10/2023 10:33:48 BST 14 57.1800 BATE 20000JX0
24/10/2023 10:33:48 BST 36 57.1800 BATE 20000JWZ
24/10/2023 10:33:49 BST 39 57.1600 TRQX 867790156217085
24/10/2023 10:33:49 BST 61 57.1600 TRQX 867790156217084
24/10/2023 10:33:49 BST 70 57.1800 XLON 867790231720130
24/10/2023 10:33:53 BST 70 57.1600 BATE 20000JXI
24/10/2023 10:33:54 BST 12 57.1600 BATE 20000JXJ
24/10/2023 10:34:10 BST 247 57.1600 BATE 20000JY2
24/10/2023 10:34:10 BST 143 57.1400 XLON 867790231720144
24/10/2023 10:34:10 BST 159 57.1400 XLON 867790231720145
24/10/2023 10:34:21 BST 30 57.1200
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/10/2023 09:41:06 BST 25 56.9200 XLON 867790231716079
24/10/2023 09:41:10 BST 28 56.9200 XLON 867790231716089
24/10/2023 09:41:25 BST 21 56.9600 XLON 867790231716139
24/10/2023 09:42:30 BST 71 57.0000 BATE 20000FOG
24/10/2023 09:42:30 BST 126 57.0000 BATE 20000FOJ
24/10/2023 09:42:30 BST 209 57.0000 BATE 20000FOF
24/10/2023 09:42:30 BST 21 57.0000 XLON 867790231716268
24/10/2023 09:42:30 BST 120 57.0000 XLON 867790231716267
24/10/2023 09:42:32 BST 77 57.0000 BATE 20000FON
24/10/2023 09:42:36 BST 12 57.0000 BATE 20000FOP
24/10/2023 09:45:25 BST 26 57.0600 XLON 867790231716458
24/10/2023 09:45:38 BST 21 57.0400 BATE 20000FWH
24/10/2023 09:45:38 BST 36 57.0400 BATE 20000FWG
24/10/2023 09:45:38 BST 245 57.0400 BATE 20000FWA
24/10/2023 09:45:38 BST 157 57.0400 XLON 867790231716486
24/10/2023 09:45:41 BST 14 57.0400 BATE 20000FWO
24/10/2023 09:45:41 BST 80 57.0400 BATE 20000FWN
24/10/2023 09:45:41 BST 179 57.0400 BATE 20000FWP
24/10/2023 09:45:43 BST 51 57.0400 BATE 20000FWS
24/10/2023 09:45:47 BST 21 57.0400 BATE 20000FWY
24/10/2023 09:45:49 BST 16 57.0400 BATE 20000FX2
24/10/2023 09:45:49 BST 20 57.0400 BATE 20000FX3
24/10/2023 09:45:53 BST 16 57.0400 BATE 20000FX6
24/10/2023 09:45:58 BST 16 57.0400 BATE 20000FXM
24/10/2023 09:45:58 BST 14 57.0400 XLON 867790231716539
24/10/2023 09:45:58 BST 56 57.0400 XLON 867790231716538
24/10/2023 09:46:03 BST 11 57.0200 BATE 20000FXW
24/10/2023 09:46:03 BST 74 57.0400 BATE 20000FXX
24/10/2023 09:46:03 BST 307 57.0200 XLON 867790231716541
24/10/2023 09:46:08 BST 20 57.0400 BATE 20000FYF
24/10/2023 09:46:08 BST 67 57.0400 BATE 20000FYE
24/10/2023 09:46:10 BST 21 57.0400 BATE 20000FYH
24/10/2023 09:46:10 BST 36 57.0400 BATE 20000FYI
24/10/2023 09:46:10 BST 132 57.0400 BATE 20000FYJ
24/10/2023 09:46:13 BST 8 57.0400 BATE 20000FYT
24/10/2023 09:46:14 BST 21 57.0400 BATE 20000FYU
24/10/2023 09:46:17 BST 21 57.0400 BATE 20000FYX
24/10/2023 09:46:20 BST 21 57.0400 BATE 20000FZ5
24/10/2023 09:46:23 BST 21 57.0400 BATE 20000FZA
24/10/2023 09:46:27 BST 21 57.0400 BATE 20000FZD
24/10/2023 09:46:32 BST 140 57.0400 BATE 20000FZG
24/10/2023 09:47:21 BST 115 57.0400 BATE 20000G1B
24/10/2023 09:47:21 BST 115 57.0400 BATE 20000G1E
24/10/2023 09:47:21 BST 137 57.0400 CHIX 120000L3Y
24/10/2023 09:47:21 BST 103 57.0400 XLON 867790231716631
24/10/2023 09:49:37 BST 8 57.0400 XLON 867790231716795
24/10/2023 09:49:48 BST 208 57.0800 BATE 20000G9H
24/10/2023 09:49:48 BST 84 57.0800 XLON 867790231716832
24/10/2023 09:50:06 BST 18 57.1000 BATE 20000GBF
24/10/2023 09:50:24 BST 59 57.1400 XLON 867790231716894
24/10/2023 09:50:30 BST 28 57.1200 XLON 867790231716902
24/10/2023 09:50:30 BST 33 57.1200 XLON 867790231716900
24/10/2023 09:50:30 BST 65 57.1200 XLON 867790231716899
24/10/2023 09:51:15 BST 30 57.1400 XLON 867790231716950
24/10/2023 09:51:15 BST 58 57.1400 XLON 867790231716951
24/10/2023 09:51:27 BST 29 57.1400 XLON 867790231716975
24/10/2023 09:52:02 BST 137 57.1200 BATE 20000GKC
24/10/2023 09:52:02 BST 5 57.1200 TRQX 867790156213651
24/10/2023 09:52:02 BST 66 57.1200 TRQX 867790156213650
24/10/2023 09:52:02 BST 94 57.1200 TRQX 867790156213653
24/10/2023 09:52:02 BST 45 57.1200 XLON 867790231717085
24/10/2023 09:52:02 BST 175 57.1200 XLON 867790231717087
24/10/2023 09:52:02 BST 200 57.1200 XLON 867790231717084
24/10/2023 09:52:31 BST 36 57.1200 BATE 20000GMN
24/10/2023 09:52:32 BST 42 57.1000 CHIX 120000LXA
24/10/2023 09:52:32 BST 81 57.1000 CHIX 120000LXB
24/10/2023 09:52:36 BST 61 57.1000 BATE 20000GO1
24/10/2023 09:52:36 BST 88 57.1000 BATE 20000GO2
24/10/2023 09:52:49 BST 36 57.1000 BATE 20000GON
24/10/2023 09:52:52 BST 3 57.1000 BATE 20000GOQ
24/10/2023 09:52:52 BST 35 57.1000 BATE 20000GOO
24/10/2023 09:52:52 BST 36 57.1000 BATE 20000GOP
24/10/2023 09:53:06 BST 21 57.0800 BATE 20000GPL
24/10/2023 09:53:06 BST 36 57.0800 BATE 20000GPK
24/10/2023 09:53:06 BST 50 57.0800 BATE 20000GPM
24/10/2023 09:53:06 BST 98 57.0800 BATE 20000GPI
24/10/2023 09:53:06 BST 135 57.0800 XLON 867790231717186
24/10/2023 09:53:09 BST 36 57.0800 BATE 20000GQ4
24/10/2023 09:53:10 BST 179 57.0800 BATE 20000GQ5
24/10/2023 09:55:12 BST 12 57.1200 BATE 20000GUT
24/10/2023 09:55:12 BST 149 57.1200 BATE 20000GUS
24/10/2023 09:55:12 BST 79 57.1200 CHIX 120000M6T
24/10/2023 09:55:12 BST 116 57.1200 XLON 867790231717292
24/10/2023 09:55:12 BST 122 57.1200 XLON 867790231717293
24/10/2023 09:56:12 BST 132 57.1600 BATE 20000GWV
24/10/2023 09:56:12 BST 132 57.1600 BATE 20000GWW
24/10/2023 09:56:12 BST 42 57.1600 XLON 867790231717331
24/10/2023 09:56:12 BST 102 57.1600 XLON 867790231717332
24/10/2023 09:57:56 BST 75 57.1800 BATE 20000H0X
24/10/2023 09:57:56 BST 76 57.1800 CHIX 120000MFZ
24/10/2023 09:57:56 BST 22 57.1800 XLON 867790231717473
24/10/2023 09:57:56 BST 32 57.1800 XLON 867790231717472
24/10/2023 09:59:10 BST 107 57.1800 XLON 867790231717564
24/10/2023 09:59:59 BST 108 57.1600 XLON 867790231717617
24/10/2023 10:00:08 BST 15 57.1400 CHIX 120000MPX
24/10/2023 10:00:08 BST 72 57.1400 CHIX 120000MPZ
24/10/2023 10:00:08 BST 95 57.1400 CHIX 120000MPY
24/10/2023 10:00:51 BST 70 57.1600 BATE 20000HAA
24/10/2023 10:01:24 BST 93 57.1600 BATE 20000HCW
24/10/2023 10:02:16 BST 70 57.1800 BATE 20000HEV
24/10/2023 10:03:13 BST 35 57.1800 BATE 20000HH9
24/10/2023 10:03:13 BST 36 57.1800 BATE 20000HHA
24/10/2023 10:03:18 BST 9 57.1800 BATE 20000HHO
24/10/2023 10:03:19 BST 53 57.1600 BATE 20000HHQ
24/10/2023 10:03:19 BST 108 57.1600 BATE 20000HHR
24/10/2023 10:03:19 BST 161 57.1600 BATE 20000HHS
24/10/2023 10:03:19 BST 39 57.1600 CHIX 120000N5E
24/10/2023 10:03:19 BST 99 57.1600 CHIX 120000N5F
24/10/2023 10:03:19 BST 78 57.1600 XLON 867790231717849
24/10/2023 10:05:45 BST 344 57.1800 BATE 20000HP0
24/10/2023 10:05:45 BST 344 57.1800 BATE 20000HP2
24/10/2023 10:05:45 BST 70 57.1800 CHIX 120000NHT
24/10/2023 10:05:45 BST 214 57.1800 XLON 867790231718018
24/10/2023 10:05:50 BST 21 57.1600 BATE 20000HPB
24/10/2023 10:05:50 BST 36 57.1600 BATE 20000HPA
24/10/2023 10:05:50 BST 55 57.1600 BATE 20000HPC
24/10/2023 10:05:50 BST 102 57.1600 BATE 20000HP7
24/10/2023 10:05:50 BST 71 57.1600 XLON 867790231718021
24/10/2023 10:06:03 BST 67 57.1600 XLON 867790231718049
24/10/2023 10:08:51 BST 97 57.1800 BATE 20000HYF
24/10/2023 10:09:22 BST 9 57.1600 CHIX 120000NZK
24/10/2023 10:11:43 BST 36 57.2400 BATE 20000I6L
24/10/2023 10:12:19 BST 42 57.2200 BATE 20000I7Z
24/10/2023 10:12:19 BST 125 57.2200 BATE 20000I7Y
24/10/2023 10:13:49 BST 38 57.2400 XLON 867790231718661
24/10/2023 10:13:57 BST 37 57.2400 XLON 867790231718662
24/10/2023 10:14:18 BST 35 57.2400 XLON 867790231718680
24/10/2023 10:14:35 BST 16 57.2400 BATE 20000ID7
24/10/2023 10:14:35 BST 38 57.2400 XLON 867790231718694
24/10/2023 10:14:38 BST 70 57.2400 CHIX 120000OJ1
24/10/2023 10:14:43 BST 38 57.2400 XLON 867790231718696
24/10/2023 10:14:52 BST 38 57.2400 XLON 867790231718703
24/10/2023 10:14:52 BST 57 57.2400 XLON 867790231718704
24/10/2023 10:15:03 BST 28 57.2400 XLON 867790231718723
24/10/2023 10:15:11 BST 38 57.2400 XLON 867790231718724
24/10/2023 10:15:25 BST 36 57.2200 BATE 20000IFK
24/10/2023 10:15:25 BST 8 57.2200 CHIX 120000OMN
24/10/2023 10:15:25 BST 46 57.2200 CHIX 120000OMQ
24/10/2023 10:15:25 BST 112 57.2200 CHIX 120000OMP
24/10/2023 10:15:25 BST 126 57.2200 CHIX 120000OMM
24/10/2023 10:15:25 BST 40 57.2200 XLON 867790231718755
24/10/2023 10:15:25 BST 106 57.2200 XLON 867790231718750
24/10/2023 10:15:25 BST 131 57.2200 XLON 867790231718756
24/10/2023 10:15:27 BST 70 57.2200 BATE 20000IFN
24/10/2023 10:15:27 BST 82 57.2000 XLON 867790231718758
24/10/2023 10:15:28 BST 36 57.2000 BATE 20000IFT
24/10/2023 10:15:30 BST 16 57.2000 BATE 20000IFV
24/10/2023 10:15:30 BST 36 57.2000 BATE 20000IFU
24/10/2023 10:15:31 BST 36 57.2000 BATE 20000IFY
24/10/2023 10:15:32 BST 24 57.2000 BATE 20000IG2
24/10/2023 10:15:32 BST 36 57.2000 BATE 20000IG1
24/10/2023 10:15:33 BST 70 57.1800 BATE 20000IG4
24/10/2023 10:15:35 BST 239 57.1600 BATE 20000IGC
24/10/2023 10:16:43 BST 163 57.2000 BATE 20000IIQ
24/10/2023 10:16:58 BST 139 57.2000 BATE 20000IJ4
24/10/2023 10:17:00 BST 72 57.2000 XLON 867790231718851
24/10/2023 10:17:01 BST 1 57.1800 BATE 20000IJP
24/10/2023 10:17:01 BST 45 57.1800 BATE 20000IJQ
24/10/2023 10:17:23 BST 72 57.2000 XLON 867790231718889
24/10/2023 10:17:59 BST 81 57.2000 BATE 20000IMQ
24/10/2023 10:18:05 BST 13 57.2000 BATE 20000INL
24/10/2023 10:18:05 BST 40 57.2000 BATE 20000INK
24/10/2023 10:18:41 BST 36 57.2000 BATE 20000IOW
24/10/2023 10:18:41 BST 34 57.2000 XLON 867790231719064
24/10/2023 10:18:41 BST 57 57.2000 XLON 867790231719066
24/10/2023 10:18:41 BST 58 57.2000 XLON 867790231719065
24/10/2023 10:19:13 BST 49 57.2000 CHIX 120000P2C
24/10/2023 10:19:13 BST 71 57.2000 CHIX 120000P2B
24/10/2023 10:20:23 BST 43 57.2600 BATE 20000IV7
24/10/2023 10:20:23 BST 75 57.2600 BATE 20000IV8
24/10/2023 10:20:23 BST 118 57.2600 BATE 20000IV6
24/10/2023 10:20:23 BST 58 57.2600 XLON 867790231719210
24/10/2023 10:20:23 BST 70 57.2600 XLON 867790231719211
24/10/2023 10:20:23 BST 130 57.2600 XLON 867790231719212
24/10/2023 10:20:23 BST 200 57.2600 XLON 867790231719209
24/10/2023 10:21:01 BST 13 57.2600 BATE 20000IXC
24/10/2023 10:21:01 BST 36 57.2600 BATE 20000IXB
24/10/2023 10:21:01 BST 36 57.2600 XLON 867790231719248
24/10/2023 10:21:01 BST 38 57.2600 XLON 867790231719249
24/10/2023 10:21:07 BST 15 57.2600 BATE 20000IXH
24/10/2023 10:21:10 BST 15 57.2600 BATE 20000IXM
24/10/2023 10:21:17 BST 12 57.2400 BATE 20000IYA
24/10/2023 10:21:17 BST 36 57.2400 BATE 20000IY9
24/10/2023 10:21:17 BST 36 57.2400 BATE 20000IYC
24/10/2023 10:21:17 BST 200 57.2400 BATE 20000IYB
24/10/2023 10:21:17 BST 249 57.2400 BATE 20000IY2
24/10/2023 10:21:17 BST 103 57.2400 CHIX 120000PBP
24/10/2023 10:21:17 BST 130 57.2400 TRQX 867790156216096
24/10/2023 10:21:17 BST 232 57.2400 XLON 867790231719263
24/10/2023 10:23:15 BST 306 57.2600 BATE 20000J3E
24/10/2023 10:23:15 BST 55 57.2600 CHIX 120000PJ5
24/10/2023 10:23:15 BST 89 57.2600 CHIX 120000PJ6
24/10/2023 10:23:15 BST 39 57.2600 TRQX 867790156216239
24/10/2023 10:23:15 BST 85 57.2600 TRQX 867790156216238
24/10/2023 10:23:15 BST 52 57.2600 XLON 867790231719371
24/10/2023 10:23:15 BST 80 57.2600 XLON 867790231719370
24/10/2023 10:23:46 BST 11 57.2600 BATE 20000J4Q
24/10/2023 10:23:46 BST 36 57.2600 XLON 867790231719422
24/10/2023 10:23:46 BST 67 57.2600 XLON 867790231719423
24/10/2023 10:23:51 BST 74 57.2200 BATE 20000J5H
24/10/2023 10:23:51 BST 12 57.2400 BATE 20000J5C
24/10/2023 10:23:51 BST 18 57.2400 BATE 20000J52
24/10/2023 10:23:51 BST 21 57.2400 BATE 20000J5D
24/10/2023 10:23:51 BST 21 57.2400 BATE 20000J5F
24/10/2023 10:23:51 BST 36 57.2400 BATE 20000J5B
24/10/2023 10:23:51 BST 85 57.2400 BATE 20000J53
24/10/2023 10:23:51 BST 131 57.2400 BATE 20000J54
24/10/2023 10:23:51 BST 200 57.2400 BATE 20000J5E
24/10/2023 10:23:51 BST 126 57.2200 CHIX 120000PMH
24/10/2023 10:23:51 BST 2 57.2400 XLON 867790231719439
24/10/2023 10:23:51 BST 329 57.2400 XLON 867790231719440
24/10/2023 10:23:56 BST 118 57.2000 XLON 867790231719452
24/10/2023 10:24:07 BST 168 57.1800 BATE 20000J6Z
24/10/2023 10:24:56 BST 16 57.1800 BATE 20000J9P
24/10/2023 10:24:56 BST 259 57.1800 BATE 20000J9O
24/10/2023 10:24:56 BST 94 57.1800 TRQX 867790156216380
24/10/2023 10:24:56 BST 128 57.1800 XLON 867790231719487
24/10/2023 10:24:57 BST 36 57.1800 XLON 867790231719488
24/10/2023 10:25:08 BST 74 57.1800 XLON 867790231719508
24/10/2023 10:25:38 BST 11 57.1800 BATE 20000JBC
24/10/2023 10:26:27 BST 8 57.2200 BATE 20000JDG
24/10/2023 10:26:27 BST 18 57.2200 BATE 20000JDE
24/10/2023 10:26:27 BST 112 57.2200 BATE 20000JDD
24/10/2023 10:26:27 BST 113 57.2200 BATE 20000JDB
24/10/2023 10:26:27 BST 200 57.2200 BATE 20000JDF
24/10/2023 10:26:27 BST 215 57.2200 BATE 20000JDC
24/10/2023 10:26:27 BST 84 57.2200 TRQX 867790156216481
24/10/2023 10:28:20 BST 51 57.2600 XLON 867790231719699
24/10/2023 10:28:20 BST 73 57.2600 XLON 867790231719700
24/10/2023 10:28:50 BST 41 57.2600 XLON 867790231719723
24/10/2023 10:28:50 BST 68 57.2600 XLON 867790231719724
24/10/2023 10:28:50 BST 73 57.2600 XLON 867790231719725
24/10/2023 10:28:55 BST 44 57.2600 XLON 867790231719730
24/10/2023 10:28:55 BST 55 57.2600 XLON 867790231719731
24/10/2023 10:29:11 BST 19 57.2600 XLON 867790231719747
24/10/2023 10:29:11 BST 52 57.2600 XLON 867790231719746
24/10/2023 10:29:36 BST 13 57.2400 BATE 20000JM5
24/10/2023 10:29:36 BST 25 57.2400 BATE 20000JM2
24/10/2023 10:29:36 BST 58 57.2400 BATE 20000JM4
24/10/2023 10:29:36 BST 85 57.2400 BATE 20000JM3
24/10/2023 10:29:36 BST 168 57.2400 BATE 20000JLY
24/10/2023 10:29:36 BST 48 57.2400 XLON 867790231719768
24/10/2023 10:29:36 BST 98 57.2400 XLON 867790231719769
24/10/2023 10:29:36 BST 200 57.2400 XLON 867790231719767
24/10/2023 10:29:40 BST 12 57.2400 BATE 20000JM9
24/10/2023 10:29:40 BST 27 57.2400 BATE 20000JMA
24/10/2023 10:29:40 BST 271 57.2400 BATE 20000JMB
24/10/2023 10:29:40 BST 297 57.2400 BATE 20000JM8
24/10/2023 10:30:41 BST 80 57.2600 XLON 867790231719903
24/10/2023 10:31:26 BST 15 57.2400 BATE 20000JR6
24/10/2023 10:31:26 BST 91 57.2400 BATE 20000JR3
24/10/2023 10:31:26 BST 106 57.2400 BATE 20000JR7
24/10/2023 10:31:26 BST 200 57.2400 BATE 20000JR2
24/10/2023 10:31:26 BST 16 57.2400 CHIX 120000QGF
24/10/2023 10:31:26 BST 18 57.2400 CHIX 120000QGG
24/10/2023 10:31:26 BST 20 57.2400 CHIX 120000QG9
24/10/2023 10:31:26 BST 21 57.2400 CHIX 120000QGD
24/10/2023 10:31:26 BST 30 57.2400 CHIX 120000QGE
24/10/2023 10:31:26 BST 69 57.2400 CHIX 120000QG8
24/10/2023 10:31:26 BST 11 57.2400 XLON 867790231719919
24/10/2023 10:31:26 BST 27 57.2400 XLON 867790231719918
24/10/2023 10:31:26 BST 53 57.2400 XLON 867790231719920
24/10/2023 10:31:31 BST 36 57.2000 BATE 20000JRL
24/10/2023 10:31:32 BST 14 57.2000 BATE 20000JRM
24/10/2023 10:31:32 BST 36 57.2000 BATE 20000JRN
24/10/2023 10:31:38 BST 36 57.2000 BATE 20000JRS
24/10/2023 10:31:41 BST 12 57.2000 BATE 20000JRY
24/10/2023 10:31:43 BST 87 57.2000 CHIX 120000QHI
24/10/2023 10:31:47 BST 13 57.2000 BATE 20000JSK
24/10/2023 10:32:03 BST 14 57.2000 BATE 20000JTC
24/10/2023 10:32:05 BST 59 57.1800 TRQX 867790156216957
24/10/2023 10:32:05 BST 91 57.1800 TRQX 867790156216956
24/10/2023 10:33:48 BST 14 57.1800 BATE 20000JX0
24/10/2023 10:33:48 BST 36 57.1800 BATE 20000JWZ
24/10/2023 10:33:49 BST 39 57.1600 TRQX 867790156217085
24/10/2023 10:33:49 BST 61 57.1600 TRQX 867790156217084
24/10/2023 10:33:49 BST 70 57.1800 XLON 867790231720130
24/10/2023 10:33:53 BST 70 57.1600 BATE 20000JXI
24/10/2023 10:33:54 BST 12 57.1600 BATE 20000JXJ
24/10/2023 10:34:10 BST 247 57.1600 BATE 20000JY2
24/10/2023 10:34:10 BST 143 57.1400 XLON 867790231720144
24/10/2023 10:34:10 BST 159 57.1400 XLON 867790231720145
24/10/2023 10:34:21 BST 30 57.1200
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
24/10/2023
09:41:06
BST
25
56.9200
XLON
867790231716079
24/10/2023
09:41:10
BST
28
56.9200
XLON
867790231716089
24/10/2023
09:41:25
BST
21
56.9600
XLON
867790231716139
24/10/2023
09:42:30
BST
71
57.0000
BATE
20000FOG
24/10/2023
09:42:30
BST
126
57.0000
BATE
20000FOJ
24/10/2023
09:42:30
BST
209
57.0000
BATE
20000FOF
24/10/2023
09:42:30
BST
21
57.0000
XLON
867790231716268
24/10/2023
09:42:30
BST
120
57.0000
XLON
867790231716267
24/10/2023
09:42:32
BST
77
57.0000
BATE
20000FON
24/10/2023
09:42:36
BST
12
57.0000
BATE
20000FOP
24/10/2023
09:45:25
BST
26
57.0600
XLON
867790231716458
24/10/2023
09:45:38
BST
21
57.0400
BATE
20000FWH
24/10/2023
09:45:38
BST
36
57.0400
BATE
20000FWG
24/10/2023
09:45:38
BST
245
57.0400
BATE
20000FWA
24/10/2023
09:45:38
BST
157
57.0400
XLON
867790231716486
24/10/2023
09:45:41
BST
14
57.0400
BATE
20000FWO
24/10/2023
09:45:41
BST
80
57.0400
BATE
20000FWN
24/10/2023
09:45:41
BST
179
57.0400
BATE
20000FWP
24/10/2023
09:45:43
BST
51
57.0400
BATE
20000FWS
24/10/2023
09:45:47
BST
21
57.0400
BATE
20000FWY
24/10/2023
09:45:49
BST
16
57.0400
BATE
20000FX2
24/10/2023
09:45:49
BST
20
57.0400
BATE
20000FX3
24/10/2023
09:45:53
BST
16
57.0400
BATE
20000FX6
24/10/2023
09:45:58
BST
16
57.0400
BATE
20000FXM
24/10/2023
09:45:58
BST
14
57.0400
XLON
867790231716539
24/10/2023
09:45:58
BST
56
57.0400
XLON
867790231716538
24/10/2023
09:46:03
BST
11
57.0200
BATE
20000FXW
24/10/2023
09:46:03
BST
74
57.0400
BATE
20000FXX
24/10/2023
09:46:03
BST
307
57.0200
XLON
867790231716541
24/10/2023
09:46:08
BST
20
57.0400
BATE
20000FYF
24/10/2023
09:46:08
BST
67
57.0400
BATE
20000FYE
24/10/2023
09:46:10
BST
21
57.0400
BATE
20000FYH
24/10/2023
09:46:10
BST
36
57.0400
BATE
20000FYI
24/10/2023
09:46:10
BST
132
57.0400
BATE
20000FYJ
24/10/2023
09:46:13
BST
8
57.0400
BATE
20000FYT
24/10/2023
09:46:14
BST
21
57.0400
BATE
20000FYU
24/10/2023
09:46:17
BST
21
57.0400
BATE
20000FYX
24/10/2023
09:46:20
BST
21
57.0400
BATE
20000FZ5
24/10/2023
09:46:23
BST
21
57.0400
BATE
20000FZA
24/10/2023
09:46:27
BST
21
57.0400
BATE
20000FZD
24/10/2023
09:46:32
BST
140
57.0400
BATE
20000FZG
24/10/2023
09:47:21
BST
115
57.0400
BATE
20000G1B
24/10/2023
09:47:21
BST
115
57.0400
BATE
20000G1E
24/10/2023
09:47:21
BST
137
57.0400
CHIX
120000L3Y
24/10/2023
09:47:21
BST
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18
57.2400
CHIX
120000QGG
24/10/2023
10:31:26
BST
20
57.2400
CHIX
120000QG9
24/10/2023
10:31:26
BST
21
57.2400
CHIX
120000QGD
24/10/2023
10:31:26
BST
30
57.2400
CHIX
120000QGE
24/10/2023
10:31:26
BST
69
57.2400
CHIX
120000QG8
24/10/2023
10:31:26
BST
11
57.2400
XLON
867790231719919
24/10/2023
10:31:26
BST
27
57.2400
XLON
867790231719918
24/10/2023
10:31:26
BST
53
57.2400
XLON
867790231719920
24/10/2023
10:31:31
BST
36
57.2000
BATE
20000JRL
24/10/2023
10:31:32
BST
14
57.2000
BATE
20000JRM
24/10/2023
10:31:32
BST
36
57.2000
BATE
20000JRN
24/10/2023
10:31:38
BST
36
57.2000
BATE
20000JRS
24/10/2023
10:31:41
BST
12
57.2000
BATE
20000JRY
24/10/2023
10:31:43
BST
87
57.2000
CHIX
120000QHI
24/10/2023
10:31:47
BST
13
57.2000
BATE
20000JSK
24/10/2023
10:32:03
BST
14
57.2000
BATE
20000JTC
24/10/2023
10:32:05
BST
59
57.1800
TRQX
867790156216957
24/10/2023
10:32:05
BST
91
57.1800
TRQX
867790156216956
24/10/2023
10:33:48
BST
14
57.1800
BATE
20000JX0
24/10/2023
10:33:48
BST
36
57.1800
BATE
20000JWZ
24/10/2023
10:33:49
BST
39
57.1600
TRQX
867790156217085
24/10/2023
10:33:49
BST
61
57.1600
TRQX
867790156217084
24/10/2023
10:33:49
BST
70
57.1800
XLON
867790231720130
24/10/2023
10:33:53
BST
70
57.1600
BATE
20000JXI
24/10/2023
10:33:54
BST
12
57.1600
BATE
20000JXJ
24/10/2023
10:34:10
BST
247
57.1600
BATE
20000JY2
24/10/2023
10:34:10
BST
143
57.1400
XLON
867790231720144
24/10/2023
10:34:10
BST
159
57.1400
XLON
867790231720145
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/10/2023 09:41:06 BST 25 56.9200 XLON 867790231716079
24/10/2023 09:41:10 BST 28 56.9200 XLON 867790231716089
24/10/2023 09:41:25 BST 21 56.9600 XLON 867790231716139
24/10/2023 09:42:30 BST 71 57.0000 BATE 20000FOG
24/10/2023 09:42:30 BST 126 57.0000 BATE 20000FOJ
24/10/2023 09:42:30 BST 209 57.0000 BATE 20000FOF
24/10/2023 09:42:30 BST 21 57.0000 XLON 867790231716268
24/10/2023 09:42:30 BST 120 57.0000 XLON 867790231716267
24/10/2023 09:42:32 BST 77 57.0000 BATE 20000FON
24/10/2023 09:42:36 BST 12 57.0000 BATE 20000FOP
24/10/2023 09:45:25 BST 26 57.0600 XLON 867790231716458
24/10/2023 09:45:38 BST 21 57.0400 BATE 20000FWH
24/10/2023 09:45:38 BST 36 57.0400 BATE 20000FWG
24/10/2023 09:45:38 BST 245 57.0400 BATE 20000FWA
24/10/2023 09:45:38 BST 157 57.0400 XLON 867790231716486
24/10/2023 09:45:41 BST 14 57.0400 BATE 20000FWO
24/10/2023 09:45:41 BST 80 57.0400 BATE 20000FWN
24/10/2023 09:45:41 BST 179 57.0400 BATE 20000FWP
24/10/2023 09:45:43 BST 51 57.0400 BATE 20000FWS
24/10/2023 09:45:47 BST 21 57.0400 BATE 20000FWY
24/10/2023 09:45:49 BST 16 57.0400 BATE 20000FX2
24/10/2023 09:45:49 BST 20 57.0400 BATE 20000FX3
24/10/2023 09:45:53 BST 16 57.0400 BATE 20000FX6
24/10/2023 09:45:58 BST 16 57.0400 BATE 20000FXM
24/10/2023 09:45:58 BST 14 57.0400 XLON 867790231716539
24/10/2023 09:45:58 BST 56 57.0400 XLON 867790231716538
24/10/2023 09:46:03 BST 11 57.0200 BATE 20000FXW
24/10/2023 09:46:03 BST 74 57.0400 BATE 20000FXX
24/10/2023 09:46:03 BST 307 57.0200 XLON 867790231716541
24/10/2023 09:46:08 BST 20 57.0400 BATE 20000FYF
24/10/2023 09:46:08 BST 67 57.0400 BATE 20000FYE
24/10/2023 09:46:10 BST 21 57.0400 BATE 20000FYH
24/10/2023 09:46:10 BST 36 57.0400 BATE 20000FYI
24/10/2023 09:46:10 BST 132 57.0400 BATE 20000FYJ
24/10/2023 09:46:13 BST 8 57.0400 BATE 20000FYT
24/10/2023 09:46:14 BST 21 57.0400 BATE 20000FYU
24/10/2023 09:46:17 BST 21 57.0400 BATE 20000FYX
24/10/2023 09:46:20 BST 21 57.0400 BATE 20000FZ5
24/10/2023 09:46:23 BST 21 57.0400 BATE 20000FZA
24/10/2023 09:46:27 BST 21 57.0400 BATE 20000FZD
24/10/2023 09:46:32 BST 140 57.0400 BATE 20000FZG
24/10/2023 09:47:21 BST 115 57.0400 BATE 20000G1B
24/10/2023 09:47:21 BST 115 57.0400 BATE 20000G1E
24/10/2023 09:47:21 BST 137 57.0400 CHIX 120000L3Y
24/10/2023 09:47:21 BST 103 57.0400 XLON 867790231716631
24/10/2023 09:49:37 BST 8 57.0400 XLON 867790231716795
24/10/2023 09:49:48 BST 208 57.0800 BATE 20000G9H
24/10/2023 09:49:48 BST 84 57.0800 XLON 867790231716832
24/10/2023 09:50:06 BST 18 57.1000 BATE 20000GBF
24/10/2023 09:50:24 BST 59 57.1400 XLON 867790231716894
24/10/2023 09:50:30 BST 28 57.1200 XLON 867790231716902
24/10/2023 09:50:30 BST 33 57.1200 XLON 867790231716900
24/10/2023 09:50:30 BST 65 57.1200 XLON 867790231716899
24/10/2023 09:51:15 BST 30 57.1400 XLON 867790231716950
24/10/2023 09:51:15 BST 58 57.1400 XLON 867790231716951
24/10/2023 09:51:27 BST 29 57.1400 XLON 867790231716975
24/10/2023 09:52:02 BST 137 57.1200 BATE 20000GKC
24/10/2023 09:52:02 BST 5 57.1200 TRQX 867790156213651
24/10/2023 09:52:02 BST 66 57.1200 TRQX 867790156213650
24/10/2023 09:52:02 BST 94 57.1200 TRQX 867790156213653
24/10/2023 09:52:02 BST 45 57.1200 XLON 867790231717085
24/10/2023 09:52:02 BST 175 57.1200 XLON 867790231717087
24/10/2023 09:52:02 BST 200 57.1200 XLON 867790231717084
24/10/2023 09:52:31 BST 36 57.1200 BATE 20000GMN
24/10/2023 09:52:32 BST 42 57.1000 CHIX 120000LXA
24/10/2023 09:52:32 BST 81 57.1000 CHIX 120000LXB
24/10/2023 09:52:36 BST 61 57.1000 BATE 20000GO1
24/10/2023 09:52:36 BST 88 57.1000 BATE 20000GO2
24/10/2023 09:52:49 BST 36 57.1000 BATE 20000GON
24/10/2023 09:52:52 BST 3 57.1000 BATE 20000GOQ
24/10/2023 09:52:52 BST 35 57.1000 BATE 20000GOO
24/10/2023 09:52:52 BST 36 57.1000 BATE 20000GOP
24/10/2023 09:53:06 BST 21 57.0800 BATE 20000GPL
24/10/2023 09:53:06 BST 36 57.0800 BATE 20000GPK
24/10/2023 09:53:06 BST 50 57.0800 BATE 20000GPM
24/10/2023 09:53:06 BST 98 57.0800 BATE 20000GPI
24/10/2023 09:53:06 BST 135 57.0800 XLON 867790231717186
24/10/2023 09:53:09 BST 36 57.0800 BATE 20000GQ4
24/10/2023 09:53:10 BST 179 57.0800 BATE 20000GQ5
24/10/2023 09:55:12 BST 12 57.1200 BATE 20000GUT
24/10/2023 09:55:12 BST 149 57.1200 BATE 20000GUS
24/10/2023 09:55:12 BST 79 57.1200 CHIX 120000M6T
24/10/2023 09:55:12 BST 116 57.1200 XLON 867790231717292
24/10/2023 09:55:12 BST 122 57.1200 XLON 867790231717293
24/10/2023 09:56:12 BST 132 57.1600 BATE 20000GWV
24/10/2023 09:56:12 BST 132 57.1600 BATE 20000GWW
24/10/2023 09:56:12 BST 42 57.1600 XLON 867790231717331
24/10/2023 09:56:12 BST 102 57.1600 XLON 867790231717332
24/10/2023 09:57:56 BST 75 57.1800 BATE 20000H0X
24/10/2023 09:57:56 BST 76 57.1800 CHIX 120000MFZ
24/10/2023 09:57:56 BST 22 57.1800 XLON 867790231717473
24/10/2023 09:57:56 BST 32 57.1800 XLON 867790231717472
24/10/2023 09:59:10 BST 107 57.1800 XLON 867790231717564
24/10/2023 09:59:59 BST 108 57.1600 XLON 867790231717617
24/10/2023 10:00:08 BST 15 57.1400 CHIX 120000MPX
24/10/2023 10:00:08 BST 72 57.1400 CHIX 120000MPZ
24/10/2023 10:00:08 BST 95 57.1400 CHIX 120000MPY
24/10/2023 10:00:51 BST 70 57.1600 BATE 20000HAA
24/10/2023 10:01:24 BST 93 57.1600 BATE 20000HCW
24/10/2023 10:02:16 BST 70 57.1800 BATE 20000HEV
24/10/2023 10:03:13 BST 35 57.1800 BATE 20000HH9
24/10/2023 10:03:13 BST 36 57.1800 BATE 20000HHA
24/10/2023 10:03:18 BST 9 57.1800 BATE 20000HHO
24/10/2023 10:03:19 BST 53 57.1600 BATE 20000HHQ
24/10/2023 10:03:19 BST 108 57.1600 BATE 20000HHR
24/10/2023 10:03:19 BST 161 57.1600 BATE 20000HHS
24/10/2023 10:03:19 BST 39 57.1600 CHIX 120000N5E
24/10/2023 10:03:19 BST 99 57.1600 CHIX 120000N5F
24/10/2023 10:03:19 BST 78 57.1600 XLON 867790231717849
24/10/2023 10:05:45 BST 344 57.1800 BATE 20000HP0
24/10/2023 10:05:45 BST 344 57.1800 BATE 20000HP2
24/10/2023 10:05:45 BST 70 57.1800 CHIX 120000NHT
24/10/2023 10:05:45 BST 214 57.1800 XLON 867790231718018
24/10/2023 10:05:50 BST 21 57.1600 BATE 20000HPB
24/10/2023 10:05:50 BST 36 57.1600 BATE 20000HPA
24/10/2023 10:05:50 BST 55 57.1600 BATE 20000HPC
24/10/2023 10:05:50 BST 102 57.1600 BATE 20000HP7
24/10/2023 10:05:50 BST 71 57.1600 XLON 867790231718021
24/10/2023 10:06:03 BST 67 57.1600 XLON 867790231718049
24/10/2023 10:08:51 BST 97 57.1800 BATE 20000HYF
24/10/2023 10:09:22 BST 9 57.1600 CHIX 120000NZK
24/10/2023 10:11:43 BST 36 57.2400 BATE 20000I6L
24/10/2023 10:12:19 BST 42 57.2200 BATE 20000I7Z
24/10/2023 10:12:19 BST 125 57.2200 BATE 20000I7Y
24/10/2023 10:13:49 BST 38 57.2400 XLON 867790231718661
24/10/2023 10:13:57 BST 37 57.2400 XLON 867790231718662
24/10/2023 10:14:18 BST 35 57.2400 XLON 867790231718680
24/10/2023 10:14:35 BST 16 57.2400 BATE 20000ID7
24/10/2023 10:14:35 BST 38 57.2400 XLON 867790231718694
24/10/2023 10:14:38 BST 70 57.2400 CHIX 120000OJ1
24/10/2023 10:14:43 BST 38 57.2400 XLON 867790231718696
24/10/2023 10:14:52 BST 38 57.2400 XLON 867790231718703
24/10/2023 10:14:52 BST 57 57.2400 XLON 867790231718704
24/10/2023 10:15:03 BST 28 57.2400 XLON 867790231718723
24/10/2023 10:15:11 BST 38 57.2400 XLON 867790231718724
24/10/2023 10:15:25 BST 36 57.2200 BATE 20000IFK
24/10/2023 10:15:25 BST 8 57.2200 CHIX 120000OMN
24/10/2023 10:15:25 BST 46 57.2200 CHIX 120000OMQ
24/10/2023 10:15:25 BST 112 57.2200 CHIX 120000OMP
24/10/2023 10:15:25 BST 126 57.2200 CHIX 120000OMM
24/10/2023 10:15:25 BST 40 57.2200 XLON 867790231718755
24/10/2023 10:15:25 BST 106 57.2200 XLON 867790231718750
24/10/2023 10:15:25 BST 131 57.2200 XLON 867790231718756
24/10/2023 10:15:27 BST 70 57.2200 BATE 20000IFN
24/10/2023 10:15:27 BST 82 57.2000 XLON 867790231718758
24/10/2023 10:15:28 BST 36 57.2000 BATE 20000IFT
24/10/2023 10:15:30 BST 16 57.2000 BATE 20000IFV
24/10/2023 10:15:30 BST 36 57.2000 BATE 20000IFU
24/10/2023 10:15:31 BST 36 57.2000 BATE 20000IFY
24/10/2023 10:15:32 BST 24 57.2000 BATE 20000IG2
24/10/2023 10:15:32 BST 36 57.2000 BATE 20000IG1
24/10/2023 10:15:33 BST 70 57.1800 BATE 20000IG4
24/10/2023 10:15:35 BST 239 57.1600 BATE 20000IGC
24/10/2023 10:16:43 BST 163 57.2000 BATE 20000IIQ
24/10/2023 10:16:58 BST 139 57.2000 BATE 20000IJ4
24/10/2023 10:17:00 BST 72 57.2000 XLON 867790231718851
24/10/2023 10:17:01 BST 1 57.1800 BATE 20000IJP
24/10/2023 10:17:01 BST 45 57.1800 BATE 20000IJQ
24/10/2023 10:17:23 BST 72 57.2000 XLON 867790231718889
24/10/2023 10:17:59 BST 81 57.2000 BATE 20000IMQ
24/10/2023 10:18:05 BST 13 57.2000 BATE 20000INL
24/10/2023 10:18:05 BST 40 57.2000 BATE 20000INK
24/10/2023 10:18:41 BST 36 57.2000 BATE 20000IOW
24/10/2023 10:18:41 BST 34 57.2000 XLON 867790231719064
24/10/2023 10:18:41 BST 57 57.2000 XLON 867790231719066
24/10/2023 10:18:41 BST 58 57.2000 XLON 867790231719065
24/10/2023 10:19:13 BST 49 57.2000 CHIX 120000P2C
24/10/2023 10:19:13 BST 71 57.2000 CHIX 120000P2B
24/10/2023 10:20:23 BST 43 57.2600 BATE 20000IV7
24/10/2023 10:20:23 BST 75 57.2600 BATE 20000IV8
24/10/2023 10:20:23 BST 118 57.2600 BATE 20000IV6
24/10/2023 10:20:23 BST 58 57.2600 XLON 867790231719210
24/10/2023 10:20:23 BST 70 57.2600 XLON 867790231719211
24/10/2023 10:20:23 BST 130 57.2600 XLON 867790231719212
24/10/2023 10:20:23 BST 200 57.2600 XLON 867790231719209
24/10/2023 10:21:01 BST 13 57.2600 BATE 20000IXC
24/10/2023 10:21:01 BST 36 57.2600 BATE 20000IXB
24/10/2023 10:21:01 BST 36 57.2600 XLON 867790231719248
24/10/2023 10:21:01 BST 38 57.2600 XLON 867790231719249
24/10/2023 10:21:07 BST 15 57.2600 BATE 20000IXH
24/10/2023 10:21:10 BST 15 57.2600 BATE 20000IXM
24/10/2023 10:21:17 BST 12 57.2400 BATE 20000IYA
24/10/2023 10:21:17 BST 36 57.2400 BATE 20000IY9
24/10/2023 10:21:17 BST 36 57.2400 BATE 20000IYC
24/10/2023 10:21:17 BST 200 57.2400 BATE 20000IYB
24/10/2023 10:21:17 BST 249 57.2400 BATE 20000IY2
24/10/2023 10:21:17 BST 103 57.2400 CHIX 120000PBP
24/10/2023 10:21:17 BST 130 57.2400 TRQX 867790156216096
24/10/2023 10:21:17 BST 232 57.2400 XLON 867790231719263
24/10/2023 10:23:15 BST 306 57.2600 BATE 20000J3E
24/10/2023 10:23:15 BST 55 57.2600 CHIX 120000PJ5
24/10/2023 10:23:15 BST 89 57.2600 CHIX 120000PJ6
24/10/2023 10:23:15 BST 39 57.2600 TRQX 867790156216239
24/10/2023 10:23:15 BST 85 57.2600 TRQX 867790156216238
24/10/2023 10:23:15 BST 52 57.2600 XLON 867790231719371
24/10/2023 10:23:15 BST 80 57.2600 XLON 867790231719370
24/10/2023 10:23:46 BST 11 57.2600 BATE 20000J4Q
24/10/2023 10:23:46 BST 36 57.2600 XLON 867790231719422
24/10/2023 10:23:46 BST 67 57.2600 XLON 867790231719423
24/10/2023 10:23:51 BST 74 57.2200 BATE 20000J5H
24/10/2023 10:23:51 BST 12 57.2400 BATE 20000J5C
24/10/2023 10:23:51 BST 18 57.2400 BATE 20000J52
24/10/2023 10:23:51 BST 21 57.2400 BATE 20000J5D
24/10/2023 10:23:51 BST 21 57.2400 BATE 20000J5F
24/10/2023 10:23:51 BST 36 57.2400 BATE 20000J5B
24/10/2023 10:23:51 BST 85 57.2400 BATE 20000J53
24/10/2023 10:23:51 BST 131 57.2400 BATE 20000J54
24/10/2023 10:23:51 BST 200 57.2400 BATE 20000J5E
24/10/2023 10:23:51 BST 126 57.2200 CHIX 120000PMH
24/10/2023 10:23:51 BST 2 57.2400 XLON 867790231719439
24/10/2023 10:23:51 BST 329 57.2400 XLON 867790231719440
24/10/2023 10:23:56 BST 118 57.2000 XLON 867790231719452
24/10/2023 10:24:07 BST 168 57.1800 BATE 20000J6Z
24/10/2023 10:24:56 BST 16 57.1800 BATE 20000J9P
24/10/2023 10:24:56 BST 259 57.1800 BATE 20000J9O
24/10/2023 10:24:56 BST 94 57.1800 TRQX 867790156216380
24/10/2023 10:24:56 BST 128 57.1800 XLON 867790231719487
24/10/2023 10:24:57 BST 36 57.1800 XLON 867790231719488
24/10/2023 10:25:08 BST 74 57.1800 XLON 867790231719508
24/10/2023 10:25:38 BST 11 57.1800 BATE 20000JBC
24/10/2023 10:26:27 BST 8 57.2200 BATE 20000JDG
24/10/2023 10:26:27 BST 18 57.2200 BATE 20000JDE
24/10/2023 10:26:27 BST 112 57.2200 BATE 20000JDD
24/10/2023 10:26:27 BST 113 57.2200 BATE 20000JDB
24/10/2023 10:26:27 BST 200 57.2200 BATE 20000JDF
24/10/2023 10:26:27 BST 215 57.2200 BATE 20000JDC
24/10/2023 10:26:27 BST 84 57.2200 TRQX 867790156216481
24/10/2023 10:28:20 BST 51 57.2600 XLON 867790231719699
24/10/2023 10:28:20 BST 73 57.2600 XLON 867790231719700
24/10/2023 10:28:50 BST 41 57.2600 XLON 867790231719723
24/10/2023 10:28:50 BST 68 57.2600 XLON 867790231719724
24/10/2023 10:28:50 BST 73 57.2600 XLON 867790231719725
24/10/2023 10:28:55 BST 44 57.2600 XLON 867790231719730
24/10/2023 10:28:55 BST 55 57.2600 XLON 867790231719731
24/10/2023 10:29:11 BST 19 57.2600 XLON 867790231719747
24/10/2023 10:29:11 BST 52 57.2600 XLON 867790231719746
24/10/2023 10:29:36 BST 13 57.2400 BATE 20000JM5
24/10/2023 10:29:36 BST 25 57.2400 BATE 20000JM2
24/10/2023 10:29:36 BST 58 57.2400 BATE 20000JM4
24/10/2023 10:29:36 BST 85 57.2400 BATE 20000JM3
24/10/2023 10:29:36 BST 168 57.2400 BATE 20000JLY
24/10/2023 10:29:36 BST 48 57.2400 XLON 867790231719768
24/10/2023 10:29:36 BST 98 57.2400 XLON 867790231719769
24/10/2023 10:29:36 BST 200 57.2400 XLON 867790231719767
24/10/2023 10:29:40 BST 12 57.2400 BATE 20000JM9
24/10/2023 10:29:40 BST 27 57.2400 BATE 20000JMA
24/10/2023 10:29:40 BST 271 57.2400 BATE 20000JMB
24/10/2023 10:29:40 BST 297 57.2400 BATE 20000JM8
24/10/2023 10:30:41 BST 80 57.2600 XLON 867790231719903
24/10/2023 10:31:26 BST 15 57.2400 BATE 20000JR6
24/10/2023 10:31:26 BST 91 57.2400 BATE 20000JR3
24/10/2023 10:31:26 BST 106 57.2400 BATE 20000JR7
24/10/2023 10:31:26 BST 200 57.2400 BATE 20000JR2
24/10/2023 10:31:26 BST 16 57.2400 CHIX 120000QGF
24/10/2023 10:31:26 BST 18 57.2400 CHIX 120000QGG
24/10/2023 10:31:26 BST 20 57.2400 CHIX 120000QG9
24/10/2023 10:31:26 BST 21 57.2400 CHIX 120000QGD
24/10/2023 10:31:26 BST 30 57.2400 CHIX 120000QGE
24/10/2023 10:31:26 BST 69 57.2400 CHIX 120000QG8
24/10/2023 10:31:26 BST 11 57.2400 XLON 867790231719919
24/10/2023 10:31:26 BST 27 57.2400 XLON 867790231719918
24/10/2023 10:31:26 BST 53 57.2400 XLON 867790231719920
24/10/2023 10:31:31 BST 36 57.2000 BATE 20000JRL
24/10/2023 10:31:32 BST 14 57.2000 BATE 20000JRM
24/10/2023 10:31:32 BST 36 57.2000 BATE 20000JRN
24/10/2023 10:31:38 BST 36 57.2000 BATE 20000JRS
24/10/2023 10:31:41 BST 12 57.2000 BATE 20000JRY
24/10/2023 10:31:43 BST 87 57.2000 CHIX 120000QHI
24/10/2023 10:31:47 BST 13 57.2000 BATE 20000JSK
24/10/2023 10:32:03 BST 14 57.2000 BATE 20000JTC
24/10/2023 10:32:05 BST 59 57.1800 TRQX 867790156216957
24/10/2023 10:32:05 BST 91 57.1800 TRQX 867790156216956
24/10/2023 10:33:48 BST 14 57.1800 BATE 20000JX0
24/10/2023 10:33:48 BST 36 57.1800 BATE 20000JWZ
24/10/2023 10:33:49 BST 39 57.1600 TRQX 867790156217085
24/10/2023 10:33:49 BST 61 57.1600 TRQX 867790156217084
24/10/2023 10:33:49 BST 70 57.1800 XLON 867790231720130
24/10/2023 10:33:53 BST 70 57.1600 BATE 20000JXI
24/10/2023 10:33:54 BST 12 57.1600 BATE 20000JXJ
24/10/2023 10:34:10 BST 247 57.1600 BATE 20000JY2
24/10/2023 10:34:10 BST 143 57.1400 XLON 867790231720144
24/10/2023 10:34:10 BST 159 57.1400 XLON 867790231720145
24/10/2023 10:34:21 BST 30 57.1200 BATE 20000JYR
24/10/2023 10:34:48 BST 165
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