REG - Interco. Hotels Grp - Transaction in Own Shares
01/11/2023 07:15
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RNS Number : 9422R InterContinental Hotels Group PLC 01 November 2023
01 November 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 31 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: 31 October 2023
Aggregate number of ordinary shares purchased: 30,216
Lowest price paid per share: £ 57.8800
Highest price paid per share: £ 58.4000
Average price paid per share: £ 58.1845
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,118,923 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: 30,216 (ISIN: GB00BHJYC057)
Date of purchases: 31 October 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 30,216
Highest price paid (per ordinary share) £ 58.4000
Lowest price paid (per ordinary share) £ 57.8800
Volume weighted average price paid(per ordinary share) £ 58.1845
Date of purchase: 31 October 2023
Aggregate number of ordinary shares purchased: 30,216
Lowest price paid per share: £ 57.8800
Highest price paid per share: £ 58.4000
Average price paid per share: £ 58.1845
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,118,923 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: 30,216 (ISIN: GB00BHJYC057)
Date of purchases: 31 October 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 30,216
Highest price paid (per ordinary share) £ 58.4000
Lowest price paid (per ordinary share) £ 57.8800
Volume weighted average price paid(per ordinary share) £ 58.1845
Date of purchase: 31 October 2023
Aggregate number of ordinary shares purchased: 30,216
Lowest price paid per share: £ 57.8800
Highest price paid per share: £ 58.4000
Average price paid per share: £ 58.1845
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,118,923 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: 30,216 (ISIN: GB00BHJYC057)
Date of purchases: 31 October 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 30,216
Highest price paid (per ordinary share) £ 58.4000
Lowest price paid (per ordinary share) £ 57.8800
Volume weighted average price paid(per ordinary share) £ 58.1845
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
31/10/2023 13:36:44 GMT 155 58.2000 XLON 872145328562276
31/10/2023 13:37:07 GMT 18 58.1200 XLON 872145328562351
31/10/2023 13:37:07 GMT 56 58.1200 XLON 872145328562349
31/10/2023 13:37:07 GMT 56 58.1200 XLON 872145328562350
31/10/2023 13:37:07 GMT 74 58.1200 XLON 872145328562346
31/10/2023 13:37:12 GMT 82 58.0400 XLON 872145328562383
31/10/2023 13:37:31 GMT 75 58.0400 XLON 872145328562422
31/10/2023 13:38:06 GMT 16 57.9400 XLON 872145328562579
31/10/2023 13:38:06 GMT 56 57.9400 XLON 872145328562578
31/10/2023 13:38:06 GMT 25 58.0000 XLON 872145328562558
31/10/2023 13:38:06 GMT 56 58.0000 XLON 872145328562557
31/10/2023 13:38:06 GMT 79 58.0000 XLON 872145328562554
31/10/2023 13:38:40 GMT 91 57.8800 XLON 872145328562630
31/10/2023 13:39:44 GMT 15 58.0200 XLON 872145328562753
31/10/2023 13:39:44 GMT 120 58.0200 XLON 872145328562752
31/10/2023 13:40:50 GMT 255 58.0000 XLON 872145328562845
31/10/2023 13:40:56 GMT 121 57.9800 XLON 872145328562859
31/10/2023 13:42:04 GMT 4 58.1000 XLON 872145328563026
31/10/2023 13:42:04 GMT 16 58.1000 XLON 872145328563025
31/10/2023 13:42:07 GMT 16 58.1000 XLON 872145328563078
31/10/2023 13:42:09 GMT 15 58.1000 XLON 872145328563081
31/10/2023 13:42:11 GMT 14 58.1000 XLON 872145328563088
31/10/2023 13:42:13 GMT 13 58.1000 XLON 872145328563109
31/10/2023 13:42:16 GMT 13 58.1000 XLON 872145328563131
31/10/2023 13:42:16 GMT 23 58.1000 XLON 872145328563132
31/10/2023 13:42:16 GMT 46 58.1000 XLON 872145328563133
31/10/2023 13:44:57 GMT 4 58.2200 XLON 872145328563349
31/10/2023 13:44:57 GMT 41 58.2200 XLON 872145328563348
31/10/2023 13:44:57 GMT 109 58.2200 XLON 872145328563347
31/10/2023 13:45:56 GMT 4 58.3600 XLON 872145328563520
31/10/2023 13:45:56 GMT 4 58.3600 XLON 872145328563529
31/10/2023 13:45:56 GMT 19 58.3600 XLON 872145328563519
31/10/2023 13:45:56 GMT 134 58.3600 XLON 872145328563500
31/10/2023 13:45:56 GMT 244 58.3600 XLON 872145328563521
31/10/2023 13:45:58 GMT 188 58.3600 XLON 872145328563530
31/10/2023 13:46:31 GMT 111 58.4000 XLON 872145328563621
31/10/2023 13:46:31 GMT 111 58.4000 XLON 872145328563622
31/10/2023 13:47:26 GMT 56 58.3600 XLON 872145328563788
31/10/2023 13:47:26 GMT 47 58.3800 XLON 872145328563790
31/10/2023 13:47:26 GMT 56 58.3800 XLON 872145328563789
31/10/2023 13:47:26 GMT 4 58.4000 XLON 872145328563794
31/10/2023 13:47:26 GMT 22 58.4000 XLON 872145328563795
31/10/2023 13:47:26 GMT 56 58.4000 XLON 872145328563793
31/10/2023 13:47:26 GMT 70 58.4000 XLON 872145328563792
31/10/2023 13:47:26 GMT 224 58.4000 XLON 872145328563781
31/10/2023 13:47:32 GMT 56 58.3600 XLON 872145328563824
31/10/2023 13:47:32 GMT 64 58.3600 XLON 872145328563825
31/10/2023 13:47:32 GMT 4 58.3800 XLON 872145328563829
31/10/2023 13:47:32 GMT 4 58.3800 XLON 872145328563835
31/10/2023 13:47:32 GMT 9 58.3800 XLON 872145328563830
31/10/2023 13:47:32 GMT 31 58.3800 XLON 872145328563836
31/10/2023 13:47:32 GMT 55 58.3800 XLON 872145328563832
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563826
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563827
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563833
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563834
31/10/2023 13:47:32 GMT 70 58.3800 XLON 872145328563818
31/10/2023 13:47:32 GMT 70 58.3800 XLON 872145328563828
31/10/2023 13:48:01 GMT 301 58.3600 XLON 872145328563931
31/10/2023 13:48:02 GMT 141 58.3400 XLON 872145328563933
31/10/2023 13:48:58 GMT 82 58.3200 XLON 872145328564078
31/10/2023 13:49:02 GMT 38 58.3000 XLON 872145328564089
31/10/2023 13:49:02 GMT 55 58.3000 XLON 872145328564088
31/10/2023 13:50:34 GMT 30 58.3600 XLON 872145328564305
31/10/2023 13:50:34 GMT 56 58.3600 XLON 872145328564304
31/10/2023 13:50:34 GMT 143 58.3600 XLON 872145328564302
31/10/2023 13:50:34 GMT 162 58.3600 XLON 872145328564303
31/10/2023 13:50:36 GMT 114 58.3200 XLON 872145328564309
31/10/2023 13:51:27 GMT 44 58.3000 XLON 872145328564416
31/10/2023 13:51:27 GMT 69 58.3000 XLON 872145328564415
31/10/2023 13:52:02 GMT 33 58.3000 XLON 872145328564658
31/10/2023 13:52:02 GMT 100 58.3000 XLON 872145328564657
31/10/2023 13:52:02 GMT 120 58.3000 XLON 872145328564659
31/10/2023 13:54:41 GMT 177 58.3600 XLON 872145328565027
31/10/2023 13:54:49 GMT 84 58.3400 XLON 872145328565031
31/10/2023 13:57:06 GMT 98 58.3000 XLON 872145328565268
31/10/2023 14:00:31 GMT 99 58.3200 XLON 872145328565833
31/10/2023 14:00:51 GMT 110 58.3200 XLON 872145328565869
31/10/2023 14:02:49 GMT 56 58.2200 XLON 872145328566126
31/10/2023 14:02:49 GMT 56 58.2200 XLON 872145328566127
31/10/2023 14:03:43 GMT 308 58.2000 XLON 872145328566236
31/10/2023 14:03:43 GMT 10 58.2200 XLON 872145328566240
31/10/2023 14:03:43 GMT 56 58.2200 XLON 872145328566238
31/10/2023 14:03:43 GMT 56 58.2200 XLON 872145328566239
31/10/2023 14:03:43 GMT 65 58.2200 XLON 872145328566241
31/10/2023 14:03:58 GMT 10 58.2000 XLON 872145328566276
31/10/2023 14:03:58 GMT 69 58.2000 XLON 872145328566275
31/10/2023 14:04:01 GMT 147 58.1800 XLON 872145328566294
31/10/2023 14:07:08 GMT 207 58.2200 XLON 872145328566798
31/10/2023 14:08:09 GMT 12 58.2400 XLON 872145328566927
31/10/2023 14:08:09 GMT 218 58.2400 XLON 872145328566928
31/10/2023 14:09:40 GMT 94 58.2200 XLON 872145328567128
31/10/2023 14:12:02 GMT 61 58.3200 XLON 872145328567570
31/10/2023 14:12:02 GMT 100 58.3200 XLON 872145328567569
31/10/2023 14:12:48 GMT 17 58.3400 XLON 872145328567720
31/10/2023 14:12:48 GMT 129 58.3400 XLON 872145328567719
31/10/2023 14:14:10 GMT 75 58.3600 XLON 872145328567881
31/10/2023 14:15:25 GMT 123 58.3000 XLON 872145328568020
31/10/2023 14:17:34 GMT 100 58.3600 XLON 872145328568353
31/10/2023 14:18:56 GMT 8 58.3600 XLON 872145328568547
31/10/2023 14:18:56 GMT 8 58.3600 XLON 872145328568548
31/10/2023 14:18:56 GMT 112 58.3600 XLON 872145328568546
31/10/2023 14:19:34 GMT 69 58.3400 XLON 872145328568632
31/10/2023 14:19:34 GMT 100 58.3400 XLON 872145328568631
31/10/2023 14:20:03 GMT 139 58.3000 XLON 872145328568694
31/10/2023 14:20:10 GMT 86 58.3000 XLON 872145328568727
31/10/2023 14:20:10 GMT 140 58.3000 XLON 872145328568725
31/10/2023 14:22:13 GMT 20 58.3000 XLON 872145328568963
31/10/2023 14:22:13 GMT 131 58.3000 XLON 872145328568962
31/10/2023 14:24:02 GMT 73 58.2600 XLON 872145328569221
31/10/2023 14:25:02 GMT 102 58.2200 XLON 872145328569335
31/10/2023 14:26:38 GMT 10 58.2200 XLON 872145328569485
31/10/2023 14:26:38 GMT 158 58.2200 XLON 872145328569486
31/10/2023 14:29:23 GMT 1 58.0800 XLON 872145328569900
31/10/2023 14:29:23 GMT 1 58.0800 XLON 872145328569902
31/10/2023 14:29:23 GMT 64 58.0800 XLON 872145328569901
31/10/2023 14:29:23 GMT 108 58.0800 XLON 872145328569903
31/10/2023 14:30:33 GMT 124 58.1400 XLON 872145328570113
31/10/2023 14:31:27 GMT 75 58.1200 XLON 872145328570251
31/10/2023 14:31:41 GMT 10 58.2000 XLON 872145328570307
31/10/2023 14:31:42 GMT 10 58.2000 XLON 872145328570311
31/10/2023 14:31:42 GMT 11 58.2000 XLON 872145328570310
31/10/2023 14:31:42 GMT 24 58.2000 XLON 872145328570314
31/10/2023 14:31:42 GMT 56 58.2000 XLON 872145328570312
31/10/2023 14:31:42 GMT 71 58.2000 XLON 872145328570313
31/10/2023 14:31:57 GMT 100 58.1800 XLON 872145328570318
31/10/2023 14:31:57 GMT 261 58.1800 XLON 872145328570316
31/10/2023 14:33:08 GMT 15 58.1800 XLON 872145328570495
31/10/2023 14:33:08 GMT 56 58.1800 XLON 872145328570494
31/10/2023 14:33:08 GMT 115 58.2200 XLON 872145328570487
31/10/2023 14:35:02 GMT 56 58.0800 XLON 872145328570698
31/10/2023 14:35:02 GMT 10 58.1000 XLON 872145328570699
31/10/2023 14:35:02 GMT 21 58.1000 XLON 872145328570700
31/10/2023 14:35:02 GMT 131 58.1200 XLON 872145328570691
31/10/2023 14:35:14 GMT 97 58.1000 XLON 872145328570729
31/10/2023 14:35:22 GMT 81 58.1000 XLON 872145328570768
31/10/2023 14:36:09 GMT 90 58.0800 XLON 872145328570917
31/10/2023 14:37:19 GMT 106 58.0600 XLON 872145328571057
31/10/2023 14:37:27 GMT 88 58.0600 XLON 872145328571064
31/10/2023 14:37:58 GMT 22 58.0200 XLON 872145328571124
31/10/2023 14:37:58 GMT 29 58.0200 XLON 872145328571123
31/10/2023 14:37:58 GMT 51 58.0200 XLON 872145328571122
31/10/2023 14:39:09 GMT 13 58.0600 XLON 872145328571338
31/10/2023 14:39:09 GMT 56 58.0600 XLON 872145328571337
31/10/2023 14:40:20 GMT 201 58.0400 XLON 872145328571461
31/10/2023 14:41:10 GMT 24 58.1400 XLON 872145328571581
31/10/2023 14:41:14 GMT 100 58.1200 XLON 872145328571591
31/10/2023 14:41:14 GMT 205 58.1200 XLON 872145328571592
31/10/2023 14:41:14 GMT 284 58.1200 XLON 872145328571583
31/10/2023 14:41:34 GMT 236 58.1200 XLON 872145328571625
31/10/2023 14:41:34 GMT 312 58.1200 XLON 872145328571626
31/10/2023 14:41:49 GMT 10 58.1200 XLON 872145328571682
31/10/2023 14:41:49 GMT 56 58.1200 XLON 872145328571681
31/10/2023 14:44:46 GMT 31 58.1600 XLON 872145328572167
31/10/2023 14:44:46 GMT 56 58.1600 XLON 872145328572166
31/10/2023 14:44:46 GMT 70 58.1600 XLON 872145328572165
31/10/2023 14:46:34 GMT 225 58.1400 XLON 872145328572428
31/10/2023 14:46:57 GMT 19 58.0600 XLON 872145328572501
31/10/2023 14:46:57 GMT 71 58.0600 XLON 872145328572500
31/10/2023 14:48:54 GMT 21 58.1200 XLON 872145328572734
31/10/2023 14:48:54 GMT 158 58.1200 XLON 872145328572733
31/10/2023 14:50:11 GMT 10 58.0000 XLON 872145328572993
31/10/2023 14:50:11 GMT 56 58.0000 XLON 872145328572992
31/10/2023 14:50:34 GMT 52 58.0200 XLON 872145328573040
31/10/2023 14:50:39 GMT 106 58.0600 XLON 872145328573075
31/10/2023 14:50:39 GMT 186 58.0600 XLON 872145328573076
31/10/2023 14:50:47 GMT 7 58.0600 XLON 872145328573155
31/10/2023 14:50:47 GMT 10 58.0600 XLON 872145328573159
31/10/2023 14:50:47 GMT 56 58.0600 XLON 872145328573158
31/10/2023 14:50:47 GMT 77 58.0600 XLON 872145328573160
31/10/2023 14:50:47 GMT 301 58.0600 XLON 872145328573156
31/10/2023 14:51:30 GMT 96 58.0400 XLON 872145328573230
31/10/2023 14:52:55 GMT 212 58.1000 XLON 872145328573455
31/10/2023 14:53:00 GMT 35 58.1000 XLON 872145328573459
31/10/2023 14:53:06 GMT 56 58.0600 XLON 872145328573535
31/10/2023 14:53:06 GMT 151 58.0600 XLON 872145328573536
31/10/2023 14:53:06 GMT 10 58.0800 XLON 872145328573531
31/10/2023 14:53:06 GMT 56 58.0800 XLON 872145328573530
31/10/2023 14:53:06 GMT 75 58.0800 XLON 872145328573522
31/10/2023 14:53:06 GMT 171 58.0800 XLON 872145328573532
31/10/2023 14:55:04 GMT 187 58.1000 XLON 872145328573795
31/10/2023 14:55:43 GMT 11 58.1000 XLON 872145328573905
31/10/2023 14:55:43 GMT 70 58.1000 XLON 872145328573904
31/10/2023 14:56:14 GMT 56 58.1200 XLON 872145328573991
31/10/2023 14:57:33 GMT 56 58.1200 XLON 872145328574165
31/10/2023 14:57:33 GMT 56 58.1200 XLON 872145328574166
31/10/2023 15:00:01 GMT 10 58.1600 XLON 872145328574714
31/10/2023 15:00:01 GMT 138 58.1600 XLON 872145328574713
31/10/2023 15:00:12 GMT 82 58.1400 XLON 872145328574743
31/10/2023 15:01:40 GMT 101 58.1400 XLON 872145328575012
31/10/2023 15:01:40 GMT 195 58.1400 XLON 872145328575013
31/10/2023 15:02:40 GMT 80 58.1200 XLON 872145328575143
31/10/2023 15:03:57 GMT 97 58.1000 XLON 872145328575394
31/10/2023 15:06:14 GMT 10 58.2200 XLON 872145328575753
31/10/2023 15:06:14 GMT 70 58.2200 XLON 872145328575752
31/10/2023 15:06:14 GMT 86 58.2200 XLON 872145328575754
31/10/2023 15:06:20 GMT 10 58.2000 XLON 872145328575765
31/10/2023 15:06:20 GMT 89 58.2000 XLON 872145328575766
31/10/2023 15:06:20 GMT 101 58.2000 XLON 872145328575763
31/10/2023 15:06:23 GMT 91 58.1800 XLON 872145328575776
31/10/2023 15:06:49 GMT 74 58.1800 XLON 872145328575858
31/10/2023 15:07:18 GMT 37 58.1800 XLON 872145328575929
31/10/2023 15:07:18 GMT 53 58.1800 XLON 872145328575928
31/10/2023 15:07:18 GMT 102 58.1800 XLON 872145328575927
31/10/2023 15:09:50 GMT 10 58.1800 XLON 872145328576255
31/10/2023 15:09:50 GMT 34 58.1800 XLON 872145328576256
31/10/2023 15:09:50 GMT 41 58.1800 XLON 872145328576257
31/10/2023 15:09:50 GMT 94 58.1800 XLON 872145328576252
31/10/2023 15:09:50 GMT 131 58.1800 XLON 872145328576253
31/10/2023 15:13:40 GMT 8 58.2200 XLON 872145328576905
31/10/2023 15:13:40 GMT 47 58.2200 XLON 872145328576901
31/10/2023 15:13:40 GMT 70 58.2200 XLON 872145328576904
31/10/2023 15:13:40 GMT 112 58.2200 XLON 872145328576902
31/10/2023 15:14:57 GMT 10 58.2600 XLON 872145328577079
31/10/2023 15:14:57 GMT 25 58.2600 XLON 872145328577080
31/10/2023 15:14:57 GMT 70 58.2600 XLON 872145328577078
31/10/2023 15:14:57 GMT 294 58.2600 XLON 872145328577073
31/10/2023 15:17:05 GMT 125 58.1800 XLON 872145328577480
31/10/2023 15:17:52 GMT 220 58.1400 XLON 872145328577643
31/10/2023 15:18:59 GMT 174 58.1600 XLON 872145328577776
31/10/2023 15:21:41 GMT 34 58.1600 XLON 872145328578089
31/10/2023 15:21:41 GMT 46 58.1600 XLON 872145328578090
31/10/2023 15:23:40 GMT 127 58.1400 XLON 872145328578284
31/10/2023 15:25:02 GMT 21 58.1200 XLON 872145328578511
31/10/2023 15:25:02 GMT 55 58.1200 XLON 872145328578512
31/10/2023 15:26:46 GMT 78 58.1600 XLON 872145328578700
31/10/2023 15:27:25 GMT 25 58.1400 XLON 872145328578783
31/10/2023 15:27:25 GMT 127 58.1400 XLON 872145328578784
31/10/2023 15:28:31 GMT 222 58.1000 XLON 872145328579004
31/10/2023 15:29:35 GMT 34 58.0600 XLON 872145328579148
31/10/2023 15:29:35 GMT 131 58.0600 XLON 872145328579149
31/10/2023 15:31:30 GMT 201 58.0800 XLON 872145328579458
31/10/2023 15:31:39 GMT 136 58.0600 XLON 872145328579511
31/10/2023 15:31:39 GMT 188 58.0600 XLON 872145328579510
31/10/2023 15:33:23 GMT 71 58.0600 XLON 872145328579678
31/10/2023 15:34:35 GMT 38 58.0600 XLON 872145328579890
31/10/2023 15:34:35 GMT 50 58.0600 XLON 872145328579889
31/10/2023 15:35:47 GMT 7 58.0600 XLON 872145328580176
31/10/2023 15:35:47 GMT 10 58.0600 XLON 872145328580180
31/10/2023 15:35:47 GMT 73 58.0600 XLON 872145328580177
31/10/2023 15:36:52 GMT 7 58.0200 XLON 872145328580427
31/10/2023 15:36:52 GMT 67 58.0200 XLON 872145328580428
31/10/2023 15:36:52 GMT 248 58.0400 XLON 872145328580424
31/10/2023 15:38:21 GMT 142 58.0400 XLON 872145328580657
31/10/2023 15:38:41 GMT 73 57.9800 XLON 872145328580788
31/10/2023 15:40:21 GMT 67 58.0000 XLON 872145328581006
31/10/2023 15:40:21 GMT 145 58.0000 XLON 872145328581005
31/10/2023 15:42:20 GMT 15 57.9400 XLON 872145328581258
31/10/2023 15:42:20 GMT 114 57.9400 XLON 872145328581257
31/10/2023 15:44:02 GMT 130 57.9600 XLON 872145328581469
31/10/2023 15:45:00 GMT 10 57.9400 XLON 872145328581622
31/10/2023 15:45:00 GMT 23 57.9400 XLON 872145328581623
31/10/2023 15:45:00 GMT 63 57.9400 XLON 872145328581621
31/10/2023 15:45:00 GMT 109 57.9400 XLON 872145328581614
31/10/2023 15:45:00 GMT 118 57.9400 XLON 872145328581624
31/10/2023 15:47:50 GMT 10 57.9600 XLON 872145328582097
31/10/2023 15:47:50 GMT 29 57.9600 XLON 872145328582098
31/10/2023 15:47:50 GMT 63 57.9600 XLON 872145328582096
31/10/2023 15:50:56 GMT 38 57.9600 XLON 872145328582776
31/10/2023 15:50:56 GMT 63 57.9600 XLON 872145328582775
31/10/2023 15:53:57 GMT 10 57.9600 XLON 872145328583255
31/10/2023 15:53:57 GMT 72 57.9600 XLON 872145328583256
31/10/2023 15:53:57 GMT 207 57.9600 XLON 872145328583250
31/10/2023 15:55:10 GMT 30 57.9600 XLON 872145328583444
31/10/2023 15:55:10 GMT 134 57.9600 XLON 872145328583445
31/10/2023 15:57:33 GMT 10 58.0400 XLON 872145328583786
31/10/2023 15:57:33 GMT 70 58.0400 XLON 872145328583785
31/10/2023 15:59:49 GMT 96 58.0600 XLON 872145328584075
31/10/2023 15:59:49 GMT 196 58.0600 XLON 872145328584073
31/10/2023 16:00:03 GMT 140 58.0800 XLON 872145328584141
31/10/2023 16:00:18 GMT 10 58.1000 XLON 872145328584212
31/10/2023 16:00:18 GMT 70 58.1000 XLON 872145328584211
31/10/2023 16:00:18 GMT 96 58.1000 XLON 872145328584207
31/10/2023 16:00:50 GMT 10 58.1400 XLON 872145328584363
31/10/2023 16:00:50 GMT 70 58.1400 XLON 872145328584362
31/10/2023 16:01:26 GMT 37 58.1400 XLON 872145328584408
31/10/2023 16:01:26 GMT 54 58.1400 XLON 872145328584410
31/10/2023 16:01:26 GMT 201 58.1400 XLON 872145328584409
31/10/2023 16:02:00 GMT 104 58.1400 XLON 872145328584465
31/10/2023 16:02:13 GMT 10 58.1400 XLON 872145328584493
31/10/2023 16:02:13 GMT 64 58.1400 XLON 872145328584494
31/10/2023 16:02:13 GMT
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
31/10/2023 13:36:44 GMT 155 58.2000 XLON 872145328562276
31/10/2023 13:37:07 GMT 18 58.1200 XLON 872145328562351
31/10/2023 13:37:07 GMT 56 58.1200 XLON 872145328562349
31/10/2023 13:37:07 GMT 56 58.1200 XLON 872145328562350
31/10/2023 13:37:07 GMT 74 58.1200 XLON 872145328562346
31/10/2023 13:37:12 GMT 82 58.0400 XLON 872145328562383
31/10/2023 13:37:31 GMT 75 58.0400 XLON 872145328562422
31/10/2023 13:38:06 GMT 16 57.9400 XLON 872145328562579
31/10/2023 13:38:06 GMT 56 57.9400 XLON 872145328562578
31/10/2023 13:38:06 GMT 25 58.0000 XLON 872145328562558
31/10/2023 13:38:06 GMT 56 58.0000 XLON 872145328562557
31/10/2023 13:38:06 GMT 79 58.0000 XLON 872145328562554
31/10/2023 13:38:40 GMT 91 57.8800 XLON 872145328562630
31/10/2023 13:39:44 GMT 15 58.0200 XLON 872145328562753
31/10/2023 13:39:44 GMT 120 58.0200 XLON 872145328562752
31/10/2023 13:40:50 GMT 255 58.0000 XLON 872145328562845
31/10/2023 13:40:56 GMT 121 57.9800 XLON 872145328562859
31/10/2023 13:42:04 GMT 4 58.1000 XLON 872145328563026
31/10/2023 13:42:04 GMT 16 58.1000 XLON 872145328563025
31/10/2023 13:42:07 GMT 16 58.1000 XLON 872145328563078
31/10/2023 13:42:09 GMT 15 58.1000 XLON 872145328563081
31/10/2023 13:42:11 GMT 14 58.1000 XLON 872145328563088
31/10/2023 13:42:13 GMT 13 58.1000 XLON 872145328563109
31/10/2023 13:42:16 GMT 13 58.1000 XLON 872145328563131
31/10/2023 13:42:16 GMT 23 58.1000 XLON 872145328563132
31/10/2023 13:42:16 GMT 46 58.1000 XLON 872145328563133
31/10/2023 13:44:57 GMT 4 58.2200 XLON 872145328563349
31/10/2023 13:44:57 GMT 41 58.2200 XLON 872145328563348
31/10/2023 13:44:57 GMT 109 58.2200 XLON 872145328563347
31/10/2023 13:45:56 GMT 4 58.3600 XLON 872145328563520
31/10/2023 13:45:56 GMT 4 58.3600 XLON 872145328563529
31/10/2023 13:45:56 GMT 19 58.3600 XLON 872145328563519
31/10/2023 13:45:56 GMT 134 58.3600 XLON 872145328563500
31/10/2023 13:45:56 GMT 244 58.3600 XLON 872145328563521
31/10/2023 13:45:58 GMT 188 58.3600 XLON 872145328563530
31/10/2023 13:46:31 GMT 111 58.4000 XLON 872145328563621
31/10/2023 13:46:31 GMT 111 58.4000 XLON 872145328563622
31/10/2023 13:47:26 GMT 56 58.3600 XLON 872145328563788
31/10/2023 13:47:26 GMT 47 58.3800 XLON 872145328563790
31/10/2023 13:47:26 GMT 56 58.3800 XLON 872145328563789
31/10/2023 13:47:26 GMT 4 58.4000 XLON 872145328563794
31/10/2023 13:47:26 GMT 22 58.4000 XLON 872145328563795
31/10/2023 13:47:26 GMT 56 58.4000 XLON 872145328563793
31/10/2023 13:47:26 GMT 70 58.4000 XLON 872145328563792
31/10/2023 13:47:26 GMT 224 58.4000 XLON 872145328563781
31/10/2023 13:47:32 GMT 56 58.3600 XLON 872145328563824
31/10/2023 13:47:32 GMT 64 58.3600 XLON 872145328563825
31/10/2023 13:47:32 GMT 4 58.3800 XLON 872145328563829
31/10/2023 13:47:32 GMT 4 58.3800 XLON 872145328563835
31/10/2023 13:47:32 GMT 9 58.3800 XLON 872145328563830
31/10/2023 13:47:32 GMT 31 58.3800 XLON 872145328563836
31/10/2023 13:47:32 GMT 55 58.3800 XLON 872145328563832
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563826
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563827
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563833
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563834
31/10/2023 13:47:32 GMT 70 58.3800 XLON 872145328563818
31/10/2023 13:47:32 GMT 70 58.3800 XLON 872145328563828
31/10/2023 13:48:01 GMT 301 58.3600 XLON 872145328563931
31/10/2023 13:48:02 GMT 141 58.3400 XLON 872145328563933
31/10/2023 13:48:58 GMT 82 58.3200 XLON 872145328564078
31/10/2023 13:49:02 GMT 38 58.3000 XLON 872145328564089
31/10/2023 13:49:02 GMT 55 58.3000 XLON 872145328564088
31/10/2023 13:50:34 GMT 30 58.3600 XLON 872145328564305
31/10/2023 13:50:34 GMT 56 58.3600 XLON 872145328564304
31/10/2023 13:50:34 GMT 143 58.3600 XLON 872145328564302
31/10/2023 13:50:34 GMT 162 58.3600 XLON 872145328564303
31/10/2023 13:50:36 GMT 114 58.3200 XLON 872145328564309
31/10/2023 13:51:27 GMT 44 58.3000 XLON 872145328564416
31/10/2023 13:51:27 GMT 69 58.3000 XLON 872145328564415
31/10/2023 13:52:02 GMT 33 58.3000 XLON 872145328564658
31/10/2023 13:52:02 GMT 100 58.3000 XLON 872145328564657
31/10/2023 13:52:02 GMT 120 58.3000 XLON 872145328564659
31/10/2023 13:54:41 GMT 177 58.3600 XLON 872145328565027
31/10/2023 13:54:49 GMT 84 58.3400 XLON 872145328565031
31/10/2023 13:57:06 GMT 98 58.3000 XLON 872145328565268
31/10/2023 14:00:31 GMT 99 58.3200 XLON 872145328565833
31/10/2023 14:00:51 GMT 110 58.3200 XLON 872145328565869
31/10/2023 14:02:49 GMT 56 58.2200 XLON 872145328566126
31/10/2023 14:02:49 GMT 56 58.2200 XLON 872145328566127
31/10/2023 14:03:43 GMT 308 58.2000 XLON 872145328566236
31/10/2023 14:03:43 GMT 10 58.2200 XLON 872145328566240
31/10/2023 14:03:43 GMT 56 58.2200 XLON 872145328566238
31/10/2023 14:03:43 GMT 56 58.2200 XLON 872145328566239
31/10/2023 14:03:43 GMT 65 58.2200 XLON 872145328566241
31/10/2023 14:03:58 GMT 10 58.2000 XLON 872145328566276
31/10/2023 14:03:58 GMT 69 58.2000 XLON 872145328566275
31/10/2023 14:04:01 GMT 147 58.1800 XLON 872145328566294
31/10/2023 14:07:08 GMT 207 58.2200 XLON 872145328566798
31/10/2023 14:08:09 GMT 12 58.2400 XLON 872145328566927
31/10/2023 14:08:09 GMT 218 58.2400 XLON 872145328566928
31/10/2023 14:09:40 GMT 94 58.2200 XLON 872145328567128
31/10/2023 14:12:02 GMT 61 58.3200 XLON 872145328567570
31/10/2023 14:12:02 GMT 100 58.3200 XLON 872145328567569
31/10/2023 14:12:48 GMT 17 58.3400 XLON 872145328567720
31/10/2023 14:12:48 GMT 129 58.3400 XLON 872145328567719
31/10/2023 14:14:10 GMT 75 58.3600 XLON 872145328567881
31/10/2023 14:15:25 GMT 123 58.3000 XLON 872145328568020
31/10/2023 14:17:34 GMT 100 58.3600 XLON 872145328568353
31/10/2023 14:18:56 GMT 8 58.3600 XLON 872145328568547
31/10/2023 14:18:56 GMT 8 58.3600 XLON 872145328568548
31/10/2023 14:18:56 GMT 112 58.3600 XLON 872145328568546
31/10/2023 14:19:34 GMT 69 58.3400 XLON 872145328568632
31/10/2023 14:19:34 GMT 100 58.3400 XLON 872145328568631
31/10/2023 14:20:03 GMT 139 58.3000 XLON 872145328568694
31/10/2023 14:20:10 GMT 86 58.3000 XLON 872145328568727
31/10/2023 14:20:10 GMT 140 58.3000 XLON 872145328568725
31/10/2023 14:22:13 GMT 20 58.3000 XLON 872145328568963
31/10/2023 14:22:13 GMT 131 58.3000 XLON 872145328568962
31/10/2023 14:24:02 GMT 73 58.2600 XLON 872145328569221
31/10/2023 14:25:02 GMT 102 58.2200 XLON 872145328569335
31/10/2023 14:26:38 GMT 10 58.2200 XLON 872145328569485
31/10/2023 14:26:38 GMT 158 58.2200 XLON 872145328569486
31/10/2023 14:29:23 GMT 1 58.0800 XLON 872145328569900
31/10/2023 14:29:23 GMT 1 58.0800 XLON 872145328569902
31/10/2023 14:29:23 GMT 64 58.0800 XLON 872145328569901
31/10/2023 14:29:23 GMT 108 58.0800 XLON 872145328569903
31/10/2023 14:30:33 GMT 124 58.1400 XLON 872145328570113
31/10/2023 14:31:27 GMT 75 58.1200 XLON 872145328570251
31/10/2023 14:31:41 GMT 10 58.2000 XLON 872145328570307
31/10/2023 14:31:42 GMT 10 58.2000 XLON 872145328570311
31/10/2023 14:31:42 GMT 11 58.2000 XLON 872145328570310
31/10/2023 14:31:42 GMT 24 58.2000 XLON 872145328570314
31/10/2023 14:31:42 GMT 56 58.2000 XLON 872145328570312
31/10/2023 14:31:42 GMT 71 58.2000 XLON 872145328570313
31/10/2023 14:31:57 GMT 100 58.1800 XLON 872145328570318
31/10/2023 14:31:57 GMT 261 58.1800 XLON 872145328570316
31/10/2023 14:33:08 GMT 15 58.1800 XLON 872145328570495
31/10/2023 14:33:08 GMT 56 58.1800 XLON 872145328570494
31/10/2023 14:33:08 GMT 115 58.2200 XLON 872145328570487
31/10/2023 14:35:02 GMT 56 58.0800 XLON 872145328570698
31/10/2023 14:35:02 GMT 10 58.1000 XLON 872145328570699
31/10/2023 14:35:02 GMT 21 58.1000 XLON 872145328570700
31/10/2023 14:35:02 GMT 131 58.1200 XLON 872145328570691
31/10/2023 14:35:14 GMT 97 58.1000 XLON 872145328570729
31/10/2023 14:35:22 GMT 81 58.1000 XLON 872145328570768
31/10/2023 14:36:09 GMT 90 58.0800 XLON 872145328570917
31/10/2023 14:37:19 GMT 106 58.0600 XLON 872145328571057
31/10/2023 14:37:27 GMT 88 58.0600 XLON 872145328571064
31/10/2023 14:37:58 GMT 22 58.0200 XLON 872145328571124
31/10/2023 14:37:58 GMT 29 58.0200 XLON 872145328571123
31/10/2023 14:37:58 GMT 51 58.0200 XLON 872145328571122
31/10/2023 14:39:09 GMT 13 58.0600 XLON 872145328571338
31/10/2023 14:39:09 GMT 56 58.0600 XLON 872145328571337
31/10/2023 14:40:20 GMT 201 58.0400 XLON 872145328571461
31/10/2023 14:41:10 GMT 24 58.1400 XLON 872145328571581
31/10/2023 14:41:14 GMT 100 58.1200 XLON 872145328571591
31/10/2023 14:41:14 GMT 205 58.1200 XLON 872145328571592
31/10/2023 14:41:14 GMT 284 58.1200 XLON 872145328571583
31/10/2023 14:41:34 GMT 236 58.1200 XLON 872145328571625
31/10/2023 14:41:34 GMT 312 58.1200 XLON 872145328571626
31/10/2023 14:41:49 GMT 10 58.1200 XLON 872145328571682
31/10/2023 14:41:49 GMT 56 58.1200 XLON 872145328571681
31/10/2023 14:44:46 GMT 31 58.1600 XLON 872145328572167
31/10/2023 14:44:46 GMT 56 58.1600 XLON 872145328572166
31/10/2023 14:44:46 GMT 70 58.1600 XLON 872145328572165
31/10/2023 14:46:34 GMT 225 58.1400 XLON 872145328572428
31/10/2023 14:46:57 GMT 19 58.0600 XLON 872145328572501
31/10/2023 14:46:57 GMT 71 58.0600 XLON 872145328572500
31/10/2023 14:48:54 GMT 21 58.1200 XLON 872145328572734
31/10/2023 14:48:54 GMT 158 58.1200 XLON 872145328572733
31/10/2023 14:50:11 GMT 10 58.0000 XLON 872145328572993
31/10/2023 14:50:11 GMT 56 58.0000 XLON 872145328572992
31/10/2023 14:50:34 GMT 52 58.0200 XLON 872145328573040
31/10/2023 14:50:39 GMT 106 58.0600 XLON 872145328573075
31/10/2023 14:50:39 GMT 186 58.0600 XLON 872145328573076
31/10/2023 14:50:47 GMT 7 58.0600 XLON 872145328573155
31/10/2023 14:50:47 GMT 10 58.0600 XLON 872145328573159
31/10/2023 14:50:47 GMT 56 58.0600 XLON 872145328573158
31/10/2023 14:50:47 GMT 77 58.0600 XLON 872145328573160
31/10/2023 14:50:47 GMT 301 58.0600 XLON 872145328573156
31/10/2023 14:51:30 GMT 96 58.0400 XLON 872145328573230
31/10/2023 14:52:55 GMT 212 58.1000 XLON 872145328573455
31/10/2023 14:53:00 GMT 35 58.1000 XLON 872145328573459
31/10/2023 14:53:06 GMT 56 58.0600 XLON 872145328573535
31/10/2023 14:53:06 GMT 151 58.0600 XLON 872145328573536
31/10/2023 14:53:06 GMT 10 58.0800 XLON 872145328573531
31/10/2023 14:53:06 GMT 56 58.0800 XLON 872145328573530
31/10/2023 14:53:06 GMT 75 58.0800 XLON 872145328573522
31/10/2023 14:53:06 GMT 171 58.0800 XLON 872145328573532
31/10/2023 14:55:04 GMT 187 58.1000 XLON 872145328573795
31/10/2023 14:55:43 GMT 11 58.1000 XLON 872145328573905
31/10/2023 14:55:43 GMT 70 58.1000 XLON 872145328573904
31/10/2023 14:56:14 GMT 56 58.1200 XLON 872145328573991
31/10/2023 14:57:33 GMT 56 58.1200 XLON 872145328574165
31/10/2023 14:57:33 GMT 56 58.1200 XLON 872145328574166
31/10/2023 15:00:01 GMT 10 58.1600 XLON 872145328574714
31/10/2023 15:00:01 GMT 138 58.1600 XLON 872145328574713
31/10/2023 15:00:12 GMT 82 58.1400 XLON 872145328574743
31/10/2023 15:01:40 GMT 101 58.1400 XLON 872145328575012
31/10/2023 15:01:40 GMT 195 58.1400 XLON 872145328575013
31/10/2023 15:02:40 GMT 80 58.1200 XLON 872145328575143
31/10/2023 15:03:57 GMT 97 58.1000 XLON 872145328575394
31/10/2023 15:06:14 GMT 10 58.2200 XLON 872145328575753
31/10/2023 15:06:14 GMT 70 58.2200 XLON 872145328575752
31/10/2023 15:06:14 GMT 86 58.2200 XLON 872145328575754
31/10/2023 15:06:20 GMT 10 58.2000 XLON 872145328575765
31/10/2023 15:06:20 GMT 89 58.2000 XLON 872145328575766
31/10/2023 15:06:20 GMT 101 58.2000 XLON 872145328575763
31/10/2023 15:06:23 GMT 91 58.1800 XLON 872145328575776
31/10/2023 15:06:49 GMT 74 58.1800 XLON 872145328575858
31/10/2023 15:07:18 GMT 37 58.1800 XLON 872145328575929
31/10/2023 15:07:18 GMT 53 58.1800 XLON 872145328575928
31/10/2023 15:07:18 GMT 102 58.1800 XLON 872145328575927
31/10/2023 15:09:50 GMT 10 58.1800 XLON 872145328576255
31/10/2023 15:09:50 GMT 34 58.1800 XLON 872145328576256
31/10/2023 15:09:50 GMT 41 58.1800 XLON 872145328576257
31/10/2023 15:09:50 GMT 94 58.1800 XLON 872145328576252
31/10/2023 15:09:50 GMT 131 58.1800 XLON 872145328576253
31/10/2023 15:13:40 GMT 8 58.2200 XLON 872145328576905
31/10/2023 15:13:40 GMT 47 58.2200 XLON 872145328576901
31/10/2023 15:13:40 GMT 70 58.2200 XLON 872145328576904
31/10/2023 15:13:40 GMT 112 58.2200 XLON 872145328576902
31/10/2023 15:14:57 GMT 10 58.2600 XLON 872145328577079
31/10/2023 15:14:57 GMT 25 58.2600 XLON 872145328577080
31/10/2023 15:14:57 GMT 70 58.2600 XLON 872145328577078
31/10/2023 15:14:57 GMT 294 58.2600 XLON 872145328577073
31/10/2023 15:17:05 GMT 125 58.1800 XLON 872145328577480
31/10/2023 15:17:52 GMT 220 58.1400 XLON 872145328577643
31/10/2023 15:18:59 GMT 174 58.1600 XLON 872145328577776
31/10/2023 15:21:41 GMT 34 58.1600 XLON 872145328578089
31/10/2023 15:21:41 GMT 46 58.1600 XLON 872145328578090
31/10/2023 15:23:40 GMT 127 58.1400 XLON 872145328578284
31/10/2023 15:25:02 GMT 21 58.1200 XLON 872145328578511
31/10/2023 15:25:02 GMT 55 58.1200 XLON 872145328578512
31/10/2023 15:26:46 GMT 78 58.1600 XLON 872145328578700
31/10/2023 15:27:25 GMT 25 58.1400 XLON 872145328578783
31/10/2023 15:27:25 GMT 127 58.1400 XLON 872145328578784
31/10/2023 15:28:31 GMT 222 58.1000 XLON 872145328579004
31/10/2023 15:29:35 GMT 34 58.0600 XLON 872145328579148
31/10/2023 15:29:35 GMT 131 58.0600 XLON 872145328579149
31/10/2023 15:31:30 GMT 201 58.0800 XLON 872145328579458
31/10/2023 15:31:39 GMT 136 58.0600 XLON 872145328579511
31/10/2023 15:31:39 GMT 188 58.0600 XLON 872145328579510
31/10/2023 15:33:23 GMT 71 58.0600 XLON 872145328579678
31/10/2023 15:34:35 GMT 38 58.0600 XLON 872145328579890
31/10/2023 15:34:35 GMT 50 58.0600 XLON 872145328579889
31/10/2023 15:35:47 GMT 7 58.0600 XLON 872145328580176
31/10/2023 15:35:47 GMT 10 58.0600 XLON 872145328580180
31/10/2023 15:35:47 GMT 73 58.0600 XLON 872145328580177
31/10/2023 15:36:52 GMT 7 58.0200 XLON 872145328580427
31/10/2023 15:36:52 GMT 67 58.0200 XLON 872145328580428
31/10/2023 15:36:52 GMT 248 58.0400 XLON 872145328580424
31/10/2023 15:38:21 GMT 142 58.0400 XLON 872145328580657
31/10/2023 15:38:41 GMT 73 57.9800 XLON 872145328580788
31/10/2023 15:40:21 GMT 67 58.0000 XLON 872145328581006
31/10/2023 15:40:21 GMT 145 58.0000 XLON 872145328581005
31/10/2023 15:42:20 GMT 15 57.9400 XLON 872145328581258
31/10/2023 15:42:20 GMT 114 57.9400 XLON 872145328581257
31/10/2023 15:44:02 GMT 130 57.9600 XLON 872145328581469
31/10/2023 15:45:00 GMT 10 57.9400 XLON 872145328581622
31/10/2023 15:45:00 GMT 23 57.9400 XLON 872145328581623
31/10/2023 15:45:00 GMT 63 57.9400 XLON 872145328581621
31/10/2023 15:45:00 GMT 109 57.9400 XLON 872145328581614
31/10/2023 15:45:00 GMT 118 57.9400 XLON 872145328581624
31/10/2023 15:47:50 GMT 10 57.9600 XLON 872145328582097
31/10/2023 15:47:50 GMT 29 57.9600 XLON 872145328582098
31/10/2023 15:47:50 GMT 63 57.9600 XLON 872145328582096
31/10/2023 15:50:56 GMT 38 57.9600 XLON 872145328582776
31/10/2023 15:50:56 GMT 63 57.9600 XLON 872145328582775
31/10/2023 15:53:57 GMT 10 57.9600 XLON 872145328583255
31/10/2023 15:53:57 GMT 72 57.9600 XLON 872145328583256
31/10/2023 15:53:57 GMT 207 57.9600 XLON 872145328583250
31/10/2023 15:55:10 GMT 30 57.9600 XLON 872145328583444
31/10/2023 15:55:10 GMT 134 57.9600 XLON 872145328583445
31/10/2023 15:57:33 GMT 10 58.0400 XLON 872145328583786
31/10/2023 15:57:33 GMT 70 58.0400 XLON 872145328583785
31/10/2023 15:59:49 GMT 96 58.0600 XLON 872145328584075
31/10/2023 15:59:49 GMT 196 58.0600 XLON 872145328584073
31/10/2023 16:00:03 GMT 140 58.0800 XLON 872145328584141
31/10/2023 16:00:18 GMT 10 58.1000 XLON 872145328584212
31/10/2023 16:00:18 GMT 70 58.1000 XLON 872145328584211
31/10/2023 16:00:18 GMT 96 58.1000 XLON 872145328584207
31/10/2023 16:00:50 GMT 10 58.1400 XLON 872145328584363
31/10/2023 16:00:50 GMT 70 58.1400 XLON 872145328584362
31/10/2023 16:01:26 GMT 37 58.1400 XLON 872145328584408
31/10/2023 16:01:26 GMT 54 58.1400 XLON 872145328584410
31/10/2023 16:01:26 GMT 201 58.1400 XLON 872145328584409
31/10/2023 16:02:00 GMT 104 58.1400 XLON 872145328584465
31/10/2023 16:02:13 GMT 10 58.1400 XLON 872145328584493
31/10/2023 16:02:13 GMT 64 58.1400 XLON 872145328584494
31/10/2023 16:02:13 GMT
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
31/10/2023 13:36:44 GMT 155 58.2000 XLON 872145328562276
31/10/2023 13:37:07 GMT 18 58.1200 XLON 872145328562351
31/10/2023 13:37:07 GMT 56 58.1200 XLON 872145328562349
31/10/2023 13:37:07 GMT 56 58.1200 XLON 872145328562350
31/10/2023 13:37:07 GMT 74 58.1200 XLON 872145328562346
31/10/2023 13:37:12 GMT 82 58.0400 XLON 872145328562383
31/10/2023 13:37:31 GMT 75 58.0400 XLON 872145328562422
31/10/2023 13:38:06 GMT 16 57.9400 XLON 872145328562579
31/10/2023 13:38:06 GMT 56 57.9400 XLON 872145328562578
31/10/2023 13:38:06 GMT 25 58.0000 XLON 872145328562558
31/10/2023 13:38:06 GMT 56 58.0000 XLON 872145328562557
31/10/2023 13:38:06 GMT 79 58.0000 XLON 872145328562554
31/10/2023 13:38:40 GMT 91 57.8800 XLON 872145328562630
31/10/2023 13:39:44 GMT 15 58.0200 XLON 872145328562753
31/10/2023 13:39:44 GMT 120 58.0200 XLON 872145328562752
31/10/2023 13:40:50 GMT 255 58.0000 XLON 872145328562845
31/10/2023 13:40:56 GMT 121 57.9800 XLON 872145328562859
31/10/2023 13:42:04 GMT 4 58.1000 XLON 872145328563026
31/10/2023 13:42:04 GMT 16 58.1000 XLON 872145328563025
31/10/2023 13:42:07 GMT 16 58.1000 XLON 872145328563078
31/10/2023 13:42:09 GMT 15 58.1000 XLON 872145328563081
31/10/2023 13:42:11 GMT 14 58.1000 XLON 872145328563088
31/10/2023 13:42:13 GMT 13 58.1000 XLON 872145328563109
31/10/2023 13:42:16 GMT 13 58.1000 XLON 872145328563131
31/10/2023 13:42:16 GMT 23 58.1000 XLON 872145328563132
31/10/2023 13:42:16 GMT 46 58.1000 XLON 872145328563133
31/10/2023 13:44:57 GMT 4 58.2200 XLON 872145328563349
31/10/2023 13:44:57 GMT 41 58.2200 XLON 872145328563348
31/10/2023 13:44:57 GMT 109 58.2200 XLON 872145328563347
31/10/2023 13:45:56 GMT 4 58.3600 XLON 872145328563520
31/10/2023 13:45:56 GMT 4 58.3600 XLON 872145328563529
31/10/2023 13:45:56 GMT 19 58.3600 XLON 872145328563519
31/10/2023 13:45:56 GMT 134 58.3600 XLON 872145328563500
31/10/2023 13:45:56 GMT 244 58.3600 XLON 872145328563521
31/10/2023 13:45:58 GMT 188 58.3600 XLON 872145328563530
31/10/2023 13:46:31 GMT 111 58.4000 XLON 872145328563621
31/10/2023 13:46:31 GMT 111 58.4000 XLON 872145328563622
31/10/2023 13:47:26 GMT 56 58.3600 XLON 872145328563788
31/10/2023 13:47:26 GMT 47 58.3800 XLON 872145328563790
31/10/2023 13:47:26 GMT 56 58.3800 XLON 872145328563789
31/10/2023 13:47:26 GMT 4 58.4000 XLON 872145328563794
31/10/2023 13:47:26 GMT 22 58.4000 XLON 872145328563795
31/10/2023 13:47:26 GMT 56 58.4000 XLON 872145328563793
31/10/2023 13:47:26 GMT 70 58.4000 XLON 872145328563792
31/10/2023 13:47:26 GMT 224 58.4000 XLON 872145328563781
31/10/2023 13:47:32 GMT 56 58.3600 XLON 872145328563824
31/10/2023 13:47:32 GMT 64 58.3600 XLON 872145328563825
31/10/2023 13:47:32 GMT 4 58.3800 XLON 872145328563829
31/10/2023 13:47:32 GMT 4 58.3800 XLON 872145328563835
31/10/2023 13:47:32 GMT 9 58.3800 XLON 872145328563830
31/10/2023 13:47:32 GMT 31 58.3800 XLON 872145328563836
31/10/2023 13:47:32 GMT 55 58.3800 XLON 872145328563832
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563826
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563827
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563833
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563834
31/10/2023 13:47:32 GMT 70 58.3800 XLON 872145328563818
31/10/2023 13:47:32 GMT 70 58.3800 XLON 872145328563828
31/10/2023 13:48:01 GMT 301 58.3600 XLON 872145328563931
31/10/2023 13:48:02 GMT 141 58.3400 XLON 872145328563933
31/10/2023 13:48:58 GMT 82 58.3200 XLON 872145328564078
31/10/2023 13:49:02 GMT 38 58.3000 XLON 872145328564089
31/10/2023 13:49:02 GMT 55 58.3000 XLON 872145328564088
31/10/2023 13:50:34 GMT 30 58.3600 XLON 872145328564305
31/10/2023 13:50:34 GMT 56 58.3600 XLON 872145328564304
31/10/2023 13:50:34 GMT 143 58.3600 XLON 872145328564302
31/10/2023 13:50:34 GMT 162 58.3600 XLON 872145328564303
31/10/2023 13:50:36 GMT 114 58.3200 XLON 872145328564309
31/10/2023 13:51:27 GMT 44 58.3000 XLON 872145328564416
31/10/2023 13:51:27 GMT 69 58.3000 XLON 872145328564415
31/10/2023 13:52:02 GMT 33 58.3000 XLON 872145328564658
31/10/2023 13:52:02 GMT 100 58.3000 XLON 872145328564657
31/10/2023 13:52:02 GMT 120 58.3000 XLON 872145328564659
31/10/2023 13:54:41 GMT 177 58.3600 XLON 872145328565027
31/10/2023 13:54:49 GMT 84 58.3400 XLON 872145328565031
31/10/2023 13:57:06 GMT 98 58.3000 XLON 872145328565268
31/10/2023 14:00:31 GMT 99 58.3200 XLON 872145328565833
31/10/2023 14:00:51 GMT 110 58.3200 XLON 872145328565869
31/10/2023 14:02:49 GMT 56 58.2200 XLON 872145328566126
31/10/2023 14:02:49 GMT 56 58.2200 XLON 872145328566127
31/10/2023 14:03:43 GMT 308 58.2000 XLON 872145328566236
31/10/2023 14:03:43 GMT 10 58.2200 XLON 872145328566240
31/10/2023 14:03:43 GMT 56 58.2200 XLON 872145328566238
31/10/2023 14:03:43 GMT 56 58.2200 XLON 872145328566239
31/10/2023 14:03:43 GMT 65 58.2200 XLON 872145328566241
31/10/2023 14:03:58 GMT 10 58.2000 XLON 872145328566276
31/10/2023 14:03:58 GMT 69 58.2000 XLON 872145328566275
31/10/2023 14:04:01 GMT 147 58.1800 XLON 872145328566294
31/10/2023 14:07:08 GMT 207 58.2200 XLON 872145328566798
31/10/2023 14:08:09 GMT 12 58.2400 XLON 872145328566927
31/10/2023 14:08:09 GMT 218 58.2400 XLON 872145328566928
31/10/2023 14:09:40 GMT 94 58.2200 XLON 872145328567128
31/10/2023 14:12:02 GMT 61 58.3200 XLON 872145328567570
31/10/2023 14:12:02 GMT 100 58.3200 XLON 872145328567569
31/10/2023 14:12:48 GMT 17 58.3400 XLON 872145328567720
31/10/2023 14:12:48 GMT 129 58.3400 XLON 872145328567719
31/10/2023 14:14:10 GMT 75 58.3600 XLON 872145328567881
31/10/2023 14:15:25 GMT 123 58.3000 XLON 872145328568020
31/10/2023 14:17:34 GMT 100 58.3600 XLON 872145328568353
31/10/2023 14:18:56 GMT 8 58.3600 XLON 872145328568547
31/10/2023 14:18:56 GMT 8 58.3600 XLON 872145328568548
31/10/2023 14:18:56 GMT 112 58.3600 XLON 872145328568546
31/10/2023 14:19:34 GMT 69 58.3400 XLON 872145328568632
31/10/2023 14:19:34 GMT 100 58.3400 XLON 872145328568631
31/10/2023 14:20:03 GMT 139 58.3000 XLON 872145328568694
31/10/2023 14:20:10 GMT 86 58.3000 XLON 872145328568727
31/10/2023 14:20:10 GMT 140 58.3000 XLON 872145328568725
31/10/2023 14:22:13 GMT 20 58.3000 XLON 872145328568963
31/10/2023 14:22:13 GMT 131 58.3000 XLON 872145328568962
31/10/2023 14:24:02 GMT 73 58.2600 XLON 872145328569221
31/10/2023 14:25:02 GMT 102 58.2200 XLON 872145328569335
31/10/2023 14:26:38 GMT 10 58.2200 XLON 872145328569485
31/10/2023 14:26:38 GMT 158 58.2200 XLON 872145328569486
31/10/2023 14:29:23 GMT 1 58.0800 XLON 872145328569900
31/10/2023 14:29:23 GMT 1 58.0800 XLON 872145328569902
31/10/2023 14:29:23 GMT 64 58.0800 XLON 872145328569901
31/10/2023 14:29:23 GMT 108 58.0800 XLON 872145328569903
31/10/2023 14:30:33 GMT 124 58.1400 XLON 872145328570113
31/10/2023 14:31:27 GMT 75 58.1200 XLON 872145328570251
31/10/2023 14:31:41 GMT 10 58.2000 XLON 872145328570307
31/10/2023 14:31:42 GMT 10 58.2000 XLON 872145328570311
31/10/2023 14:31:42 GMT 11 58.2000 XLON 872145328570310
31/10/2023 14:31:42 GMT 24 58.2000 XLON 872145328570314
31/10/2023 14:31:42 GMT 56 58.2000 XLON 872145328570312
31/10/2023 14:31:42 GMT 71 58.2000 XLON 872145328570313
31/10/2023 14:31:57 GMT 100 58.1800 XLON 872145328570318
31/10/2023 14:31:57 GMT 261 58.1800 XLON 872145328570316
31/10/2023 14:33:08 GMT 15 58.1800 XLON 872145328570495
31/10/2023 14:33:08 GMT 56 58.1800 XLON 872145328570494
31/10/2023 14:33:08 GMT 115 58.2200 XLON 872145328570487
31/10/2023 14:35:02 GMT 56 58.0800 XLON 872145328570698
31/10/2023 14:35:02 GMT 10 58.1000 XLON 872145328570699
31/10/2023 14:35:02 GMT 21 58.1000 XLON 872145328570700
31/10/2023 14:35:02 GMT 131 58.1200 XLON 872145328570691
31/10/2023 14:35:14 GMT 97 58.1000 XLON 872145328570729
31/10/2023 14:35:22 GMT 81 58.1000 XLON 872145328570768
31/10/2023 14:36:09 GMT 90 58.0800 XLON 872145328570917
31/10/2023 14:37:19 GMT 106 58.0600 XLON 872145328571057
31/10/2023 14:37:27 GMT 88 58.0600 XLON 872145328571064
31/10/2023 14:37:58 GMT 22 58.0200 XLON 872145328571124
31/10/2023 14:37:58 GMT 29 58.0200 XLON 872145328571123
31/10/2023 14:37:58 GMT 51 58.0200 XLON 872145328571122
31/10/2023 14:39:09 GMT 13 58.0600 XLON 872145328571338
31/10/2023 14:39:09 GMT 56 58.0600 XLON 872145328571337
31/10/2023 14:40:20 GMT 201 58.0400 XLON 872145328571461
31/10/2023 14:41:10 GMT 24 58.1400 XLON 872145328571581
31/10/2023 14:41:14 GMT 100 58.1200 XLON 872145328571591
31/10/2023 14:41:14 GMT 205 58.1200 XLON 872145328571592
31/10/2023 14:41:14 GMT 284 58.1200 XLON 872145328571583
31/10/2023 14:41:34 GMT 236 58.1200 XLON 872145328571625
31/10/2023 14:41:34 GMT 312 58.1200 XLON 872145328571626
31/10/2023 14:41:49 GMT 10 58.1200 XLON 872145328571682
31/10/2023 14:41:49 GMT 56 58.1200 XLON 872145328571681
31/10/2023 14:44:46 GMT 31 58.1600 XLON 872145328572167
31/10/2023 14:44:46 GMT 56 58.1600 XLON 872145328572166
31/10/2023 14:44:46 GMT 70 58.1600 XLON 872145328572165
31/10/2023 14:46:34 GMT 225 58.1400 XLON 872145328572428
31/10/2023 14:46:57 GMT 19 58.0600 XLON 872145328572501
31/10/2023 14:46:57 GMT 71 58.0600 XLON 872145328572500
31/10/2023 14:48:54 GMT 21 58.1200 XLON 872145328572734
31/10/2023 14:48:54 GMT 158 58.1200 XLON 872145328572733
31/10/2023 14:50:11 GMT 10 58.0000 XLON 872145328572993
31/10/2023 14:50:11 GMT 56 58.0000 XLON 872145328572992
31/10/2023 14:50:34 GMT 52 58.0200 XLON 872145328573040
31/10/2023 14:50:39 GMT 106 58.0600 XLON 872145328573075
31/10/2023 14:50:39 GMT 186 58.0600 XLON 872145328573076
31/10/2023 14:50:47 GMT 7 58.0600 XLON 872145328573155
31/10/2023 14:50:47 GMT 10 58.0600 XLON 872145328573159
31/10/2023 14:50:47 GMT 56 58.0600 XLON 872145328573158
31/10/2023 14:50:47 GMT 77 58.0600 XLON 872145328573160
31/10/2023 14:50:47 GMT 301 58.0600 XLON 872145328573156
31/10/2023 14:51:30 GMT 96 58.0400 XLON 872145328573230
31/10/2023 14:52:55 GMT 212 58.1000 XLON 872145328573455
31/10/2023 14:53:00 GMT 35 58.1000 XLON 872145328573459
31/10/2023 14:53:06 GMT 56 58.0600 XLON 872145328573535
31/10/2023 14:53:06 GMT 151 58.0600 XLON 872145328573536
31/10/2023 14:53:06 GMT 10 58.0800 XLON 872145328573531
31/10/2023 14:53:06 GMT 56 58.0800 XLON 872145328573530
31/10/2023 14:53:06 GMT 75 58.0800 XLON 872145328573522
31/10/2023 14:53:06 GMT 171 58.0800 XLON 872145328573532
31/10/2023 14:55:04 GMT 187 58.1000 XLON 872145328573795
31/10/2023 14:55:43 GMT 11 58.1000 XLON 872145328573905
31/10/2023 14:55:43 GMT 70 58.1000 XLON 872145328573904
31/10/2023 14:56:14 GMT 56 58.1200 XLON 872145328573991
31/10/2023 14:57:33 GMT 56 58.1200 XLON 872145328574165
31/10/2023 14:57:33 GMT 56 58.1200 XLON 872145328574166
31/10/2023 15:00:01 GMT 10 58.1600 XLON 872145328574714
31/10/2023 15:00:01 GMT 138 58.1600 XLON 872145328574713
31/10/2023 15:00:12 GMT 82 58.1400 XLON 872145328574743
31/10/2023 15:01:40 GMT 101 58.1400 XLON 872145328575012
31/10/2023 15:01:40 GMT 195 58.1400 XLON 872145328575013
31/10/2023 15:02:40 GMT 80 58.1200 XLON 872145328575143
31/10/2023 15:03:57 GMT 97 58.1000 XLON 872145328575394
31/10/2023 15:06:14 GMT 10 58.2200 XLON 872145328575753
31/10/2023 15:06:14 GMT 70 58.2200 XLON 872145328575752
31/10/2023 15:06:14 GMT 86 58.2200 XLON 872145328575754
31/10/2023 15:06:20 GMT 10 58.2000 XLON 872145328575765
31/10/2023 15:06:20 GMT 89 58.2000 XLON 872145328575766
31/10/2023 15:06:20 GMT 101 58.2000 XLON 872145328575763
31/10/2023 15:06:23 GMT 91 58.1800 XLON 872145328575776
31/10/2023 15:06:49 GMT 74 58.1800 XLON 872145328575858
31/10/2023 15:07:18 GMT 37 58.1800 XLON 872145328575929
31/10/2023 15:07:18 GMT 53 58.1800 XLON 872145328575928
31/10/2023 15:07:18 GMT 102 58.1800 XLON 872145328575927
31/10/2023 15:09:50 GMT 10 58.1800 XLON 872145328576255
31/10/2023 15:09:50 GMT 34 58.1800 XLON 872145328576256
31/10/2023 15:09:50 GMT 41 58.1800 XLON 872145328576257
31/10/2023 15:09:50 GMT 94 58.1800 XLON 872145328576252
31/10/2023 15:09:50 GMT 131 58.1800 XLON 872145328576253
31/10/2023 15:13:40 GMT 8 58.2200 XLON 872145328576905
31/10/2023 15:13:40 GMT 47 58.2200 XLON 872145328576901
31/10/2023 15:13:40 GMT 70 58.2200 XLON 872145328576904
31/10/2023 15:13:40 GMT 112 58.2200 XLON 872145328576902
31/10/2023 15:14:57 GMT 10 58.2600 XLON 872145328577079
31/10/2023 15:14:57 GMT 25 58.2600 XLON 872145328577080
31/10/2023 15:14:57 GMT 70 58.2600 XLON 872145328577078
31/10/2023 15:14:57 GMT 294 58.2600 XLON 872145328577073
31/10/2023 15:17:05 GMT 125 58.1800 XLON 872145328577480
31/10/2023 15:17:52 GMT 220 58.1400 XLON 872145328577643
31/10/2023 15:18:59 GMT 174 58.1600 XLON 872145328577776
31/10/2023 15:21:41 GMT 34 58.1600 XLON 872145328578089
31/10/2023 15:21:41 GMT 46 58.1600 XLON 872145328578090
31/10/2023 15:23:40 GMT 127 58.1400 XLON 872145328578284
31/10/2023 15:25:02 GMT 21 58.1200 XLON 872145328578511
31/10/2023 15:25:02 GMT 55 58.1200 XLON 872145328578512
31/10/2023 15:26:46 GMT 78 58.1600 XLON 872145328578700
31/10/2023 15:27:25 GMT 25 58.1400 XLON 872145328578783
31/10/2023 15:27:25 GMT 127 58.1400 XLON 872145328578784
31/10/2023 15:28:31 GMT 222 58.1000 XLON 872145328579004
31/10/2023 15:29:35 GMT 34 58.0600 XLON 872145328579148
31/10/2023 15:29:35 GMT 131 58.0600 XLON 872145328579149
31/10/2023 15:31:30 GMT 201 58.0800 XLON 872145328579458
31/10/2023 15:31:39 GMT 136 58.0600 XLON 872145328579511
31/10/2023 15:31:39 GMT 188 58.0600 XLON 872145328579510
31/10/2023 15:33:23 GMT 71 58.0600 XLON 872145328579678
31/10/2023 15:34:35 GMT 38 58.0600 XLON 872145328579890
31/10/2023 15:34:35 GMT 50 58.0600 XLON 872145328579889
31/10/2023 15:35:47 GMT 7 58.0600 XLON 872145328580176
31/10/2023 15:35:47 GMT 10 58.0600 XLON 872145328580180
31/10/2023 15:35:47 GMT 73 58.0600 XLON 872145328580177
31/10/2023 15:36:52 GMT 7 58.0200 XLON 872145328580427
31/10/2023 15:36:52 GMT 67 58.0200 XLON 872145328580428
31/10/2023 15:36:52 GMT 248 58.0400 XLON 872145328580424
31/10/2023 15:38:21 GMT 142 58.0400 XLON 872145328580657
31/10/2023 15:38:41 GMT 73 57.9800 XLON 872145328580788
31/10/2023 15:40:21 GMT 67 58.0000 XLON 872145328581006
31/10/2023 15:40:21 GMT 145 58.0000 XLON 872145328581005
31/10/2023 15:42:20 GMT 15 57.9400 XLON 872145328581258
31/10/2023 15:42:20 GMT 114 57.9400 XLON 872145328581257
31/10/2023 15:44:02 GMT 130 57.9600 XLON 872145328581469
31/10/2023 15:45:00 GMT 10 57.9400 XLON 872145328581622
31/10/2023 15:45:00 GMT 23 57.9400 XLON 872145328581623
31/10/2023 15:45:00 GMT 63 57.9400 XLON 872145328581621
31/10/2023 15:45:00 GMT 109 57.9400 XLON 872145328581614
31/10/2023 15:45:00 GMT 118 57.9400 XLON 872145328581624
31/10/2023 15:47:50 GMT 10 57.9600 XLON 872145328582097
31/10/2023 15:47:50 GMT 29 57.9600 XLON 872145328582098
31/10/2023 15:47:50 GMT 63 57.9600 XLON 872145328582096
31/10/2023 15:50:56 GMT 38 57.9600 XLON 872145328582776
31/10/2023 15:50:56 GMT 63 57.9600 XLON 872145328582775
31/10/2023 15:53:57 GMT 10 57.9600 XLON 872145328583255
31/10/2023 15:53:57 GMT 72 57.9600 XLON 872145328583256
31/10/2023 15:53:57 GMT 207 57.9600 XLON 872145328583250
31/10/2023 15:55:10 GMT 30 57.9600 XLON 872145328583444
31/10/2023 15:55:10 GMT 134 57.9600 XLON 872145328583445
31/10/2023 15:57:33 GMT 10 58.0400 XLON 872145328583786
31/10/2023 15:57:33 GMT 70 58.0400 XLON 872145328583785
31/10/2023 15:59:49 GMT 96 58.0600 XLON 872145328584075
31/10/2023 15:59:49 GMT 196 58.0600 XLON 872145328584073
31/10/2023 16:00:03 GMT 140 58.0800 XLON 872145328584141
31/10/2023 16:00:18 GMT 10 58.1000 XLON 872145328584212
31/10/2023 16:00:18 GMT 70 58.1000 XLON 872145328584211
31/10/2023 16:00:18 GMT 96 58.1000 XLON 872145328584207
31/10/2023 16:00:50 GMT 10 58.1400 XLON 872145328584363
31/10/2023 16:00:50 GMT 70 58.1400 XLON 872145328584362
31/10/2023 16:01:26 GMT 37 58.1400 XLON 872145328584408
31/10/2023 16:01:26 GMT 54 58.1400 XLON 872145328584410
31/10/2023 16:01:26 GMT 201 58.1400 XLON 872145328584409
31/10/2023 16:02:00 GMT 104 58.1400 XLON 872145328584465
31/10/2023 16:02:13 GMT 10 58.1400 XLON 872145328584493
31/10/2023 16:02:13 GMT 64 58.1400 XLON 872145328584494
31/10/2023 16:02:13 GMT
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
31/10/2023 13:36:44 GMT 155 58.2000 XLON 872145328562276
31/10/2023 13:37:07 GMT 18 58.1200 XLON 872145328562351
31/10/2023 13:37:07 GMT 56 58.1200 XLON 872145328562349
31/10/2023 13:37:07 GMT 56 58.1200 XLON 872145328562350
31/10/2023 13:37:07 GMT 74 58.1200 XLON 872145328562346
31/10/2023 13:37:12 GMT 82 58.0400 XLON 872145328562383
31/10/2023 13:37:31 GMT 75 58.0400 XLON 872145328562422
31/10/2023 13:38:06 GMT 16 57.9400 XLON 872145328562579
31/10/2023 13:38:06 GMT 56 57.9400 XLON 872145328562578
31/10/2023 13:38:06 GMT 25 58.0000 XLON 872145328562558
31/10/2023 13:38:06 GMT 56 58.0000 XLON 872145328562557
31/10/2023 13:38:06 GMT 79 58.0000 XLON 872145328562554
31/10/2023 13:38:40 GMT 91 57.8800 XLON 872145328562630
31/10/2023 13:39:44 GMT 15 58.0200 XLON 872145328562753
31/10/2023 13:39:44 GMT 120 58.0200 XLON 872145328562752
31/10/2023 13:40:50 GMT 255 58.0000 XLON 872145328562845
31/10/2023 13:40:56 GMT 121 57.9800 XLON 872145328562859
31/10/2023 13:42:04 GMT 4 58.1000 XLON 872145328563026
31/10/2023 13:42:04 GMT 16 58.1000 XLON 872145328563025
31/10/2023 13:42:07 GMT 16 58.1000 XLON 872145328563078
31/10/2023 13:42:09 GMT 15 58.1000 XLON 872145328563081
31/10/2023 13:42:11 GMT 14 58.1000 XLON 872145328563088
31/10/2023 13:42:13 GMT 13 58.1000 XLON 872145328563109
31/10/2023 13:42:16 GMT 13 58.1000 XLON 872145328563131
31/10/2023 13:42:16 GMT 23 58.1000 XLON 872145328563132
31/10/2023 13:42:16 GMT 46 58.1000 XLON 872145328563133
31/10/2023 13:44:57 GMT 4 58.2200 XLON 872145328563349
31/10/2023 13:44:57 GMT 41 58.2200 XLON 872145328563348
31/10/2023 13:44:57 GMT 109 58.2200 XLON 872145328563347
31/10/2023 13:45:56 GMT 4 58.3600 XLON 872145328563520
31/10/2023 13:45:56 GMT 4 58.3600 XLON 872145328563529
31/10/2023 13:45:56 GMT 19 58.3600 XLON 872145328563519
31/10/2023 13:45:56 GMT 134 58.3600 XLON 872145328563500
31/10/2023 13:45:56 GMT 244 58.3600 XLON 872145328563521
31/10/2023 13:45:58 GMT 188 58.3600 XLON 872145328563530
31/10/2023 13:46:31 GMT 111 58.4000 XLON 872145328563621
31/10/2023 13:46:31 GMT 111 58.4000 XLON 872145328563622
31/10/2023 13:47:26 GMT 56 58.3600 XLON 872145328563788
31/10/2023 13:47:26 GMT 47 58.3800 XLON 872145328563790
31/10/2023 13:47:26 GMT 56 58.3800 XLON 872145328563789
31/10/2023 13:47:26 GMT 4 58.4000 XLON 872145328563794
31/10/2023 13:47:26 GMT 22 58.4000 XLON 872145328563795
31/10/2023 13:47:26 GMT 56 58.4000 XLON 872145328563793
31/10/2023 13:47:26 GMT 70 58.4000 XLON 872145328563792
31/10/2023 13:47:26 GMT 224 58.4000 XLON 872145328563781
31/10/2023 13:47:32 GMT 56 58.3600 XLON 872145328563824
31/10/2023 13:47:32 GMT 64 58.3600 XLON 872145328563825
31/10/2023 13:47:32 GMT 4 58.3800 XLON 872145328563829
31/10/2023 13:47:32 GMT 4 58.3800 XLON 872145328563835
31/10/2023 13:47:32 GMT 9 58.3800 XLON 872145328563830
31/10/2023 13:47:32 GMT 31 58.3800 XLON 872145328563836
31/10/2023 13:47:32 GMT 55 58.3800 XLON 872145328563832
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563826
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563827
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563833
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563834
31/10/2023 13:47:32 GMT 70 58.3800 XLON 872145328563818
31/10/2023 13:47:32 GMT 70 58.3800 XLON 872145328563828
31/10/2023 13:48:01 GMT 301 58.3600 XLON 872145328563931
31/10/2023 13:48:02 GMT 141 58.3400 XLON 872145328563933
31/10/2023 13:48:58 GMT 82 58.3200 XLON 872145328564078
31/10/2023 13:49:02 GMT 38 58.3000 XLON 872145328564089
31/10/2023 13:49:02 GMT 55 58.3000 XLON 872145328564088
31/10/2023 13:50:34 GMT 30 58.3600 XLON 872145328564305
31/10/2023 13:50:34 GMT 56 58.3600 XLON 872145328564304
31/10/2023 13:50:34 GMT 143 58.3600 XLON 872145328564302
31/10/2023 13:50:34 GMT 162 58.3600 XLON 872145328564303
31/10/2023 13:50:36 GMT 114 58.3200 XLON 872145328564309
31/10/2023 13:51:27 GMT 44 58.3000 XLON 872145328564416
31/10/2023 13:51:27 GMT 69 58.3000 XLON 872145328564415
31/10/2023 13:52:02 GMT 33 58.3000 XLON 872145328564658
31/10/2023 13:52:02 GMT 100 58.3000 XLON 872145328564657
31/10/2023 13:52:02 GMT 120 58.3000 XLON 872145328564659
31/10/2023 13:54:41 GMT 177 58.3600 XLON 872145328565027
31/10/2023 13:54:49 GMT 84 58.3400 XLON 872145328565031
31/10/2023 13:57:06 GMT 98 58.3000 XLON 872145328565268
31/10/2023 14:00:31 GMT 99 58.3200 XLON 872145328565833
31/10/2023 14:00:51 GMT 110 58.3200 XLON 872145328565869
31/10/2023 14:02:49 GMT 56 58.2200 XLON 872145328566126
31/10/2023 14:02:49 GMT 56 58.2200 XLON 872145328566127
31/10/2023 14:03:43 GMT 308 58.2000 XLON 872145328566236
31/10/2023 14:03:43 GMT 10 58.2200 XLON 872145328566240
31/10/2023 14:03:43 GMT 56 58.2200 XLON 872145328566238
31/10/2023 14:03:43 GMT 56 58.2200 XLON 872145328566239
31/10/2023 14:03:43 GMT 65 58.2200 XLON 872145328566241
31/10/2023 14:03:58 GMT 10 58.2000 XLON 872145328566276
31/10/2023 14:03:58 GMT 69 58.2000 XLON 872145328566275
31/10/2023 14:04:01 GMT 147 58.1800 XLON 872145328566294
31/10/2023 14:07:08 GMT 207 58.2200 XLON 872145328566798
31/10/2023 14:08:09 GMT 12 58.2400 XLON 872145328566927
31/10/2023 14:08:09 GMT 218 58.2400 XLON 872145328566928
31/10/2023 14:09:40 GMT 94 58.2200 XLON 872145328567128
31/10/2023 14:12:02 GMT 61 58.3200 XLON 872145328567570
31/10/2023 14:12:02 GMT 100 58.3200 XLON 872145328567569
31/10/2023 14:12:48 GMT 17 58.3400 XLON 872145328567720
31/10/2023 14:12:48 GMT 129 58.3400 XLON 872145328567719
31/10/2023 14:14:10 GMT 75 58.3600 XLON 872145328567881
31/10/2023 14:15:25 GMT 123 58.3000 XLON 872145328568020
31/10/2023 14:17:34 GMT 100 58.3600 XLON 872145328568353
31/10/2023 14:18:56 GMT 8 58.3600 XLON 872145328568547
31/10/2023 14:18:56 GMT 8 58.3600 XLON 872145328568548
31/10/2023 14:18:56 GMT 112 58.3600 XLON 872145328568546
31/10/2023 14:19:34 GMT 69 58.3400 XLON 872145328568632
31/10/2023 14:19:34 GMT 100 58.3400 XLON 872145328568631
31/10/2023 14:20:03 GMT 139 58.3000 XLON 872145328568694
31/10/2023 14:20:10 GMT 86 58.3000 XLON 872145328568727
31/10/2023 14:20:10 GMT 140 58.3000 XLON 872145328568725
31/10/2023 14:22:13 GMT 20 58.3000 XLON 872145328568963
31/10/2023 14:22:13 GMT 131 58.3000 XLON 872145328568962
31/10/2023 14:24:02 GMT 73 58.2600 XLON 872145328569221
31/10/2023 14:25:02 GMT 102 58.2200 XLON 872145328569335
31/10/2023 14:26:38 GMT 10 58.2200 XLON 872145328569485
31/10/2023 14:26:38 GMT 158 58.2200 XLON 872145328569486
31/10/2023 14:29:23 GMT 1 58.0800 XLON 872145328569900
31/10/2023 14:29:23 GMT 1 58.0800 XLON 872145328569902
31/10/2023 14:29:23 GMT 64 58.0800 XLON 872145328569901
31/10/2023 14:29:23 GMT 108 58.0800 XLON 872145328569903
31/10/2023 14:30:33 GMT 124 58.1400 XLON 872145328570113
31/10/2023 14:31:27 GMT 75 58.1200 XLON 872145328570251
31/10/2023 14:31:41 GMT 10 58.2000 XLON 872145328570307
31/10/2023 14:31:42 GMT 10 58.2000 XLON 872145328570311
31/10/2023 14:31:42 GMT 11 58.2000 XLON 872145328570310
31/10/2023 14:31:42 GMT 24 58.2000 XLON 872145328570314
31/10/2023 14:31:42 GMT 56 58.2000 XLON 872145328570312
31/10/2023 14:31:42 GMT 71 58.2000 XLON 872145328570313
31/10/2023 14:31:57 GMT 100 58.1800 XLON 872145328570318
31/10/2023 14:31:57 GMT 261 58.1800 XLON 872145328570316
31/10/2023 14:33:08 GMT 15 58.1800 XLON 872145328570495
31/10/2023 14:33:08 GMT 56 58.1800 XLON 872145328570494
31/10/2023 14:33:08 GMT 115 58.2200 XLON 872145328570487
31/10/2023 14:35:02 GMT 56 58.0800 XLON 872145328570698
31/10/2023 14:35:02 GMT 10 58.1000 XLON 872145328570699
31/10/2023 14:35:02 GMT 21 58.1000 XLON 872145328570700
31/10/2023 14:35:02 GMT 131 58.1200 XLON 872145328570691
31/10/2023 14:35:14 GMT 97 58.1000 XLON 872145328570729
31/10/2023 14:35:22 GMT 81 58.1000 XLON 872145328570768
31/10/2023 14:36:09 GMT 90 58.0800 XLON 872145328570917
31/10/2023 14:37:19 GMT 106 58.0600 XLON 872145328571057
31/10/2023 14:37:27 GMT 88 58.0600 XLON 872145328571064
31/10/2023 14:37:58 GMT 22 58.0200 XLON 872145328571124
31/10/2023 14:37:58 GMT 29 58.0200 XLON 872145328571123
31/10/2023 14:37:58 GMT 51 58.0200 XLON 872145328571122
31/10/2023 14:39:09 GMT 13 58.0600 XLON 872145328571338
31/10/2023 14:39:09 GMT 56 58.0600 XLON 872145328571337
31/10/2023 14:40:20 GMT 201 58.0400 XLON 872145328571461
31/10/2023 14:41:10 GMT 24 58.1400 XLON 872145328571581
31/10/2023 14:41:14 GMT 100 58.1200 XLON 872145328571591
31/10/2023 14:41:14 GMT 205 58.1200 XLON 872145328571592
31/10/2023 14:41:14 GMT 284 58.1200 XLON 872145328571583
31/10/2023 14:41:34 GMT 236 58.1200 XLON 872145328571625
31/10/2023 14:41:34 GMT 312 58.1200 XLON 872145328571626
31/10/2023 14:41:49 GMT 10 58.1200 XLON 872145328571682
31/10/2023 14:41:49 GMT 56 58.1200 XLON 872145328571681
31/10/2023 14:44:46 GMT 31 58.1600 XLON 872145328572167
31/10/2023 14:44:46 GMT 56 58.1600 XLON 872145328572166
31/10/2023 14:44:46 GMT 70 58.1600 XLON 872145328572165
31/10/2023 14:46:34 GMT 225 58.1400 XLON 872145328572428
31/10/2023 14:46:57 GMT 19 58.0600 XLON 872145328572501
31/10/2023 14:46:57 GMT 71 58.0600 XLON 872145328572500
31/10/2023 14:48:54 GMT 21 58.1200 XLON 872145328572734
31/10/2023 14:48:54 GMT 158 58.1200 XLON 872145328572733
31/10/2023 14:50:11 GMT 10 58.0000 XLON 872145328572993
31/10/2023 14:50:11 GMT 56 58.0000 XLON 872145328572992
31/10/2023 14:50:34 GMT 52 58.0200 XLON 872145328573040
31/10/2023 14:50:39 GMT 106 58.0600 XLON 872145328573075
31/10/2023 14:50:39 GMT 186 58.0600 XLON 872145328573076
31/10/2023 14:50:47 GMT 7 58.0600 XLON 872145328573155
31/10/2023 14:50:47 GMT 10 58.0600 XLON 872145328573159
31/10/2023 14:50:47 GMT 56 58.0600 XLON 872145328573158
31/10/2023 14:50:47 GMT 77 58.0600 XLON 872145328573160
31/10/2023 14:50:47 GMT 301 58.0600 XLON 872145328573156
31/10/2023 14:51:30 GMT 96 58.0400 XLON 872145328573230
31/10/2023 14:52:55 GMT 212 58.1000 XLON 872145328573455
31/10/2023 14:53:00 GMT 35 58.1000 XLON 872145328573459
31/10/2023 14:53:06 GMT 56 58.0600 XLON 872145328573535
31/10/2023 14:53:06 GMT 151 58.0600 XLON 872145328573536
31/10/2023 14:53:06 GMT 10 58.0800 XLON 872145328573531
31/10/2023 14:53:06 GMT 56 58.0800 XLON 872145328573530
31/10/2023 14:53:06 GMT 75 58.0800 XLON 872145328573522
31/10/2023 14:53:06 GMT 171 58.0800 XLON 872145328573532
31/10/2023 14:55:04 GMT 187 58.1000 XLON 872145328573795
31/10/2023 14:55:43 GMT 11 58.1000 XLON 872145328573905
31/10/2023 14:55:43 GMT 70 58.1000 XLON 872145328573904
31/10/2023 14:56:14 GMT 56 58.1200 XLON 872145328573991
31/10/2023 14:57:33 GMT 56 58.1200 XLON 872145328574165
31/10/2023 14:57:33 GMT 56 58.1200 XLON 872145328574166
31/10/2023 15:00:01 GMT 10 58.1600 XLON 872145328574714
31/10/2023 15:00:01 GMT 138 58.1600 XLON 872145328574713
31/10/2023 15:00:12 GMT 82 58.1400 XLON 872145328574743
31/10/2023 15:01:40 GMT 101 58.1400 XLON 872145328575012
31/10/2023 15:01:40 GMT 195 58.1400 XLON 872145328575013
31/10/2023 15:02:40 GMT 80 58.1200 XLON 872145328575143
31/10/2023 15:03:57 GMT 97 58.1000 XLON 872145328575394
31/10/2023 15:06:14 GMT 10 58.2200 XLON 872145328575753
31/10/2023 15:06:14 GMT 70 58.2200 XLON 872145328575752
31/10/2023 15:06:14 GMT 86 58.2200 XLON 872145328575754
31/10/2023 15:06:20 GMT 10 58.2000 XLON 872145328575765
31/10/2023 15:06:20 GMT 89 58.2000 XLON 872145328575766
31/10/2023 15:06:20 GMT 101 58.2000 XLON 872145328575763
31/10/2023 15:06:23 GMT 91 58.1800 XLON 872145328575776
31/10/2023 15:06:49 GMT 74 58.1800 XLON 872145328575858
31/10/2023 15:07:18 GMT 37 58.1800 XLON 872145328575929
31/10/2023 15:07:18 GMT 53 58.1800 XLON 872145328575928
31/10/2023 15:07:18 GMT 102 58.1800 XLON 872145328575927
31/10/2023 15:09:50 GMT 10 58.1800 XLON 872145328576255
31/10/2023 15:09:50 GMT 34 58.1800 XLON 872145328576256
31/10/2023 15:09:50 GMT 41 58.1800 XLON 872145328576257
31/10/2023 15:09:50 GMT 94 58.1800 XLON 872145328576252
31/10/2023 15:09:50 GMT 131 58.1800 XLON 872145328576253
31/10/2023 15:13:40 GMT 8 58.2200 XLON 872145328576905
31/10/2023 15:13:40 GMT 47 58.2200 XLON 872145328576901
31/10/2023 15:13:40 GMT 70 58.2200 XLON 872145328576904
31/10/2023 15:13:40 GMT 112 58.2200 XLON 872145328576902
31/10/2023 15:14:57 GMT 10 58.2600 XLON 872145328577079
31/10/2023 15:14:57 GMT 25 58.2600 XLON 872145328577080
31/10/2023 15:14:57 GMT 70 58.2600 XLON 872145328577078
31/10/2023 15:14:57 GMT 294 58.2600 XLON 872145328577073
31/10/2023 15:17:05 GMT 125 58.1800 XLON 872145328577480
31/10/2023 15:17:52 GMT 220 58.1400 XLON 872145328577643
31/10/2023 15:18:59 GMT 174 58.1600 XLON 872145328577776
31/10/2023 15:21:41 GMT 34 58.1600 XLON 872145328578089
31/10/2023 15:21:41 GMT 46 58.1600 XLON 872145328578090
31/10/2023 15:23:40 GMT 127 58.1400 XLON 872145328578284
31/10/2023 15:25:02 GMT 21 58.1200 XLON 872145328578511
31/10/2023 15:25:02 GMT 55 58.1200 XLON 872145328578512
31/10/2023 15:26:46 GMT 78 58.1600 XLON 872145328578700
31/10/2023 15:27:25 GMT 25 58.1400 XLON 872145328578783
31/10/2023 15:27:25 GMT 127 58.1400 XLON 872145328578784
31/10/2023 15:28:31 GMT 222 58.1000 XLON 872145328579004
31/10/2023 15:29:35 GMT 34 58.0600 XLON 872145328579148
31/10/2023 15:29:35 GMT 131 58.0600 XLON 872145328579149
31/10/2023 15:31:30 GMT 201 58.0800 XLON 872145328579458
31/10/2023 15:31:39 GMT 136 58.0600 XLON 872145328579511
31/10/2023 15:31:39 GMT 188 58.0600 XLON 872145328579510
31/10/2023 15:33:23 GMT 71 58.0600 XLON 872145328579678
31/10/2023 15:34:35 GMT 38 58.0600 XLON 872145328579890
31/10/2023 15:34:35 GMT 50 58.0600 XLON 872145328579889
31/10/2023 15:35:47 GMT 7 58.0600 XLON 872145328580176
31/10/2023 15:35:47 GMT 10 58.0600 XLON 872145328580180
31/10/2023 15:35:47 GMT 73 58.0600 XLON 872145328580177
31/10/2023 15:36:52 GMT 7 58.0200 XLON 872145328580427
31/10/2023 15:36:52 GMT 67 58.0200 XLON 872145328580428
31/10/2023 15:36:52 GMT 248 58.0400 XLON 872145328580424
31/10/2023 15:38:21 GMT 142 58.0400 XLON 872145328580657
31/10/2023 15:38:41 GMT 73 57.9800 XLON 872145328580788
31/10/2023 15:40:21 GMT 67 58.0000 XLON 872145328581006
31/10/2023 15:40:21 GMT 145 58.0000 XLON 872145328581005
31/10/2023 15:42:20 GMT 15 57.9400 XLON 872145328581258
31/10/2023 15:42:20 GMT 114 57.9400 XLON 872145328581257
31/10/2023 15:44:02 GMT 130 57.9600 XLON 872145328581469
31/10/2023 15:45:00 GMT 10 57.9400 XLON 872145328581622
31/10/2023 15:45:00 GMT 23 57.9400 XLON 872145328581623
31/10/2023 15:45:00 GMT 63 57.9400 XLON 872145328581621
31/10/2023 15:45:00 GMT 109 57.9400 XLON 872145328581614
31/10/2023 15:45:00 GMT 118 57.9400 XLON 872145328581624
31/10/2023 15:47:50 GMT 10 57.9600 XLON 872145328582097
31/10/2023 15:47:50 GMT 29 57.9600 XLON 872145328582098
31/10/2023 15:47:50 GMT 63 57.9600 XLON 872145328582096
31/10/2023 15:50:56 GMT 38 57.9600 XLON 872145328582776
31/10/2023 15:50:56 GMT 63 57.9600 XLON 872145328582775
31/10/2023 15:53:57 GMT 10 57.9600 XLON 872145328583255
31/10/2023 15:53:57 GMT 72 57.9600 XLON 872145328583256
31/10/2023 15:53:57 GMT 207 57.9600 XLON 872145328583250
31/10/2023 15:55:10 GMT 30 57.9600 XLON 872145328583444
31/10/2023 15:55:10 GMT 134 57.9600 XLON 872145328583445
31/10/2023 15:57:33 GMT 10 58.0400 XLON 872145328583786
31/10/2023 15:57:33 GMT 70 58.0400 XLON 872145328583785
31/10/2023 15:59:49 GMT 96 58.0600 XLON 872145328584075
31/10/2023 15:59:49 GMT 196 58.0600 XLON 872145328584073
31/10/2023 16:00:03 GMT 140 58.0800 XLON 872145328584141
31/10/2023 16:00:18 GMT 10 58.1000 XLON 872145328584212
31/10/2023 16:00:18 GMT 70 58.1000 XLON 872145328584211
31/10/2023 16:00:18 GMT 96 58.1000 XLON 872145328584207
31/10/2023 16:00:50 GMT 10 58.1400 XLON 872145328584363
31/10/2023 16:00:50 GMT 70 58.1400 XLON 872145328584362
31/10/2023 16:01:26 GMT 37 58.1400 XLON 872145328584408
31/10/2023 16:01:26 GMT 54 58.1400 XLON 872145328584410
31/10/2023 16:01:26 GMT 201 58.1400 XLON 872145328584409
31/10/2023 16:02:00 GMT 104 58.1400 XLON 872145328584465
31/10/2023 16:02:13 GMT 10 58.1400 XLON 872145328584493
31/10/2023 16:02:13 GMT 64 58.1400 XLON 872145328584494
31/10/2023 16:02:13 GMT
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
31/10/2023 13:36:44 GMT 155 58.2000 XLON 872145328562276
31/10/2023 13:37:07 GMT 18 58.1200 XLON 872145328562351
31/10/2023 13:37:07 GMT 56 58.1200 XLON 872145328562349
31/10/2023 13:37:07 GMT 56 58.1200 XLON 872145328562350
31/10/2023 13:37:07 GMT 74 58.1200 XLON 872145328562346
31/10/2023 13:37:12 GMT 82 58.0400 XLON 872145328562383
31/10/2023 13:37:31 GMT 75 58.0400 XLON 872145328562422
31/10/2023 13:38:06 GMT 16 57.9400 XLON 872145328562579
31/10/2023 13:38:06 GMT 56 57.9400 XLON 872145328562578
31/10/2023 13:38:06 GMT 25 58.0000 XLON 872145328562558
31/10/2023 13:38:06 GMT 56 58.0000 XLON 872145328562557
31/10/2023 13:38:06 GMT 79 58.0000 XLON 872145328562554
31/10/2023 13:38:40 GMT 91 57.8800 XLON 872145328562630
31/10/2023 13:39:44 GMT 15 58.0200 XLON 872145328562753
31/10/2023 13:39:44 GMT 120 58.0200 XLON 872145328562752
31/10/2023 13:40:50 GMT 255 58.0000 XLON 872145328562845
31/10/2023 13:40:56 GMT 121 57.9800 XLON 872145328562859
31/10/2023 13:42:04 GMT 4 58.1000 XLON 872145328563026
31/10/2023 13:42:04 GMT 16 58.1000 XLON 872145328563025
31/10/2023 13:42:07 GMT 16 58.1000 XLON 872145328563078
31/10/2023 13:42:09 GMT 15 58.1000 XLON 872145328563081
31/10/2023 13:42:11 GMT 14 58.1000 XLON 872145328563088
31/10/2023 13:42:13 GMT 13 58.1000 XLON 872145328563109
31/10/2023 13:42:16 GMT 13 58.1000 XLON 872145328563131
31/10/2023 13:42:16 GMT 23 58.1000 XLON 872145328563132
31/10/2023 13:42:16 GMT 46 58.1000 XLON 872145328563133
31/10/2023 13:44:57 GMT 4 58.2200 XLON 872145328563349
31/10/2023 13:44:57 GMT 41 58.2200 XLON 872145328563348
31/10/2023 13:44:57 GMT 109 58.2200 XLON 872145328563347
31/10/2023 13:45:56 GMT 4 58.3600 XLON 872145328563520
31/10/2023 13:45:56 GMT 4 58.3600 XLON 872145328563529
31/10/2023 13:45:56 GMT 19 58.3600 XLON 872145328563519
31/10/2023 13:45:56 GMT 134 58.3600 XLON 872145328563500
31/10/2023 13:45:56 GMT 244 58.3600 XLON 872145328563521
31/10/2023 13:45:58 GMT 188 58.3600 XLON 872145328563530
31/10/2023 13:46:31 GMT 111 58.4000 XLON 872145328563621
31/10/2023 13:46:31 GMT 111 58.4000 XLON 872145328563622
31/10/2023 13:47:26 GMT 56 58.3600 XLON 872145328563788
31/10/2023 13:47:26 GMT 47 58.3800 XLON 872145328563790
31/10/2023 13:47:26 GMT 56 58.3800 XLON 872145328563789
31/10/2023 13:47:26 GMT 4 58.4000 XLON 872145328563794
31/10/2023 13:47:26 GMT 22 58.4000 XLON 872145328563795
31/10/2023 13:47:26 GMT 56 58.4000 XLON 872145328563793
31/10/2023 13:47:26 GMT 70 58.4000 XLON 872145328563792
31/10/2023 13:47:26 GMT 224 58.4000 XLON 872145328563781
31/10/2023 13:47:32 GMT 56 58.3600 XLON 872145328563824
31/10/2023 13:47:32 GMT 64 58.3600 XLON 872145328563825
31/10/2023 13:47:32 GMT 4 58.3800 XLON 872145328563829
31/10/2023 13:47:32 GMT 4 58.3800 XLON 872145328563835
31/10/2023 13:47:32 GMT 9 58.3800 XLON 872145328563830
31/10/2023 13:47:32 GMT 31 58.3800 XLON 872145328563836
31/10/2023 13:47:32 GMT 55 58.3800 XLON 872145328563832
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563826
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563827
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563833
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563834
31/10/2023 13:47:32 GMT 70 58.3800 XLON 872145328563818
31/10/2023 13:47:32 GMT 70 58.3800 XLON 872145328563828
31/10/2023 13:48:01 GMT 301 58.3600 XLON 872145328563931
31/10/2023 13:48:02 GMT 141 58.3400 XLON 872145328563933
31/10/2023 13:48:58 GMT 82 58.3200 XLON 872145328564078
31/10/2023 13:49:02 GMT 38 58.3000 XLON 872145328564089
31/10/2023 13:49:02 GMT 55 58.3000 XLON 872145328564088
31/10/2023 13:50:34 GMT 30 58.3600 XLON 872145328564305
31/10/2023 13:50:34 GMT 56 58.3600 XLON 872145328564304
31/10/2023 13:50:34 GMT 143 58.3600 XLON 872145328564302
31/10/2023 13:50:34 GMT 162 58.3600 XLON 872145328564303
31/10/2023 13:50:36 GMT 114 58.3200 XLON 872145328564309
31/10/2023 13:51:27 GMT 44 58.3000 XLON 872145328564416
31/10/2023 13:51:27 GMT 69 58.3000 XLON 872145328564415
31/10/2023 13:52:02 GMT 33 58.3000 XLON 872145328564658
31/10/2023 13:52:02 GMT 100 58.3000 XLON 872145328564657
31/10/2023 13:52:02 GMT 120 58.3000 XLON 872145328564659
31/10/2023 13:54:41 GMT 177 58.3600 XLON 872145328565027
31/10/2023 13:54:49 GMT 84 58.3400 XLON 872145328565031
31/10/2023 13:57:06 GMT 98 58.3000 XLON 872145328565268
31/10/2023 14:00:31 GMT 99 58.3200 XLON 872145328565833
31/10/2023 14:00:51 GMT 110 58.3200 XLON 872145328565869
31/10/2023 14:02:49 GMT 56 58.2200 XLON 872145328566126
31/10/2023 14:02:49 GMT 56 58.2200 XLON 872145328566127
31/10/2023 14:03:43 GMT 308 58.2000 XLON 872145328566236
31/10/2023 14:03:43 GMT 10 58.2200 XLON 872145328566240
31/10/2023 14:03:43 GMT 56 58.2200 XLON 872145328566238
31/10/2023 14:03:43 GMT 56 58.2200 XLON 872145328566239
31/10/2023 14:03:43 GMT 65 58.2200 XLON 872145328566241
31/10/2023 14:03:58 GMT 10 58.2000 XLON 872145328566276
31/10/2023 14:03:58 GMT 69 58.2000 XLON 872145328566275
31/10/2023 14:04:01 GMT 147 58.1800 XLON 872145328566294
31/10/2023 14:07:08 GMT 207 58.2200 XLON 872145328566798
31/10/2023 14:08:09 GMT 12 58.2400 XLON 872145328566927
31/10/2023 14:08:09 GMT 218 58.2400 XLON 872145328566928
31/10/2023 14:09:40 GMT 94 58.2200 XLON 872145328567128
31/10/2023 14:12:02 GMT 61 58.3200 XLON 872145328567570
31/10/2023 14:12:02 GMT 100 58.3200 XLON 872145328567569
31/10/2023 14:12:48 GMT 17 58.3400 XLON 872145328567720
31/10/2023 14:12:48 GMT 129 58.3400 XLON 872145328567719
31/10/2023 14:14:10 GMT 75 58.3600 XLON 872145328567881
31/10/2023 14:15:25 GMT 123 58.3000 XLON 872145328568020
31/10/2023 14:17:34 GMT 100 58.3600 XLON 872145328568353
31/10/2023 14:18:56 GMT 8 58.3600 XLON 872145328568547
31/10/2023 14:18:56 GMT 8 58.3600 XLON 872145328568548
31/10/2023 14:18:56 GMT 112 58.3600 XLON 872145328568546
31/10/2023 14:19:34 GMT 69 58.3400 XLON 872145328568632
31/10/2023 14:19:34 GMT 100 58.3400 XLON 872145328568631
31/10/2023 14:20:03 GMT 139 58.3000 XLON 872145328568694
31/10/2023 14:20:10 GMT 86 58.3000 XLON 872145328568727
31/10/2023 14:20:10 GMT 140 58.3000 XLON 872145328568725
31/10/2023 14:22:13 GMT 20 58.3000 XLON 872145328568963
31/10/2023 14:22:13 GMT 131 58.3000 XLON 872145328568962
31/10/2023 14:24:02 GMT 73 58.2600 XLON 872145328569221
31/10/2023 14:25:02 GMT 102 58.2200 XLON 872145328569335
31/10/2023 14:26:38 GMT 10 58.2200 XLON 872145328569485
31/10/2023 14:26:38 GMT 158 58.2200 XLON 872145328569486
31/10/2023 14:29:23 GMT 1 58.0800 XLON 872145328569900
31/10/2023 14:29:23 GMT 1 58.0800 XLON 872145328569902
31/10/2023 14:29:23 GMT 64 58.0800 XLON 872145328569901
31/10/2023 14:29:23 GMT 108 58.0800 XLON 872145328569903
31/10/2023 14:30:33 GMT 124 58.1400 XLON 872145328570113
31/10/2023 14:31:27 GMT 75 58.1200 XLON 872145328570251
31/10/2023 14:31:41 GMT 10 58.2000 XLON 872145328570307
31/10/2023 14:31:42 GMT 10 58.2000 XLON 872145328570311
31/10/2023 14:31:42 GMT 11 58.2000 XLON 872145328570310
31/10/2023 14:31:42 GMT 24 58.2000 XLON 872145328570314
31/10/2023 14:31:42 GMT 56 58.2000 XLON 872145328570312
31/10/2023 14:31:42 GMT 71 58.2000 XLON 872145328570313
31/10/2023 14:31:57 GMT 100 58.1800 XLON 872145328570318
31/10/2023 14:31:57 GMT 261 58.1800 XLON 872145328570316
31/10/2023 14:33:08 GMT 15 58.1800 XLON 872145328570495
31/10/2023 14:33:08 GMT 56 58.1800 XLON 872145328570494
31/10/2023 14:33:08 GMT 115 58.2200 XLON 872145328570487
31/10/2023 14:35:02 GMT 56 58.0800 XLON 872145328570698
31/10/2023 14:35:02 GMT 10 58.1000 XLON 872145328570699
31/10/2023 14:35:02 GMT 21 58.1000 XLON 872145328570700
31/10/2023 14:35:02 GMT 131 58.1200 XLON 872145328570691
31/10/2023 14:35:14 GMT 97 58.1000 XLON 872145328570729
31/10/2023 14:35:22 GMT 81 58.1000 XLON 872145328570768
31/10/2023 14:36:09 GMT 90 58.0800 XLON 872145328570917
31/10/2023 14:37:19 GMT 106 58.0600 XLON 872145328571057
31/10/2023 14:37:27 GMT 88 58.0600 XLON 872145328571064
31/10/2023 14:37:58 GMT 22 58.0200 XLON 872145328571124
31/10/2023 14:37:58 GMT 29 58.0200 XLON 872145328571123
31/10/2023 14:37:58 GMT 51 58.0200 XLON 872145328571122
31/10/2023 14:39:09 GMT 13 58.0600 XLON 872145328571338
31/10/2023 14:39:09 GMT 56 58.0600 XLON 872145328571337
31/10/2023 14:40:20 GMT 201 58.0400 XLON 872145328571461
31/10/2023 14:41:10 GMT 24 58.1400 XLON 872145328571581
31/10/2023 14:41:14 GMT 100 58.1200 XLON 872145328571591
31/10/2023 14:41:14 GMT 205 58.1200 XLON 872145328571592
31/10/2023 14:41:14 GMT 284 58.1200 XLON 872145328571583
31/10/2023 14:41:34 GMT 236 58.1200 XLON 872145328571625
31/10/2023 14:41:34 GMT 312 58.1200 XLON 872145328571626
31/10/2023 14:41:49 GMT 10 58.1200 XLON 872145328571682
31/10/2023 14:41:49 GMT 56 58.1200 XLON 872145328571681
31/10/2023 14:44:46 GMT 31 58.1600 XLON 872145328572167
31/10/2023 14:44:46 GMT 56 58.1600 XLON 872145328572166
31/10/2023 14:44:46 GMT 70 58.1600 XLON 872145328572165
31/10/2023 14:46:34 GMT 225 58.1400 XLON 872145328572428
31/10/2023 14:46:57 GMT 19 58.0600 XLON 872145328572501
31/10/2023 14:46:57 GMT 71 58.0600 XLON 872145328572500
31/10/2023 14:48:54 GMT 21 58.1200 XLON 872145328572734
31/10/2023 14:48:54 GMT 158 58.1200 XLON 872145328572733
31/10/2023 14:50:11 GMT 10 58.0000 XLON 872145328572993
31/10/2023 14:50:11 GMT 56 58.0000 XLON 872145328572992
31/10/2023 14:50:34 GMT 52 58.0200 XLON 872145328573040
31/10/2023 14:50:39 GMT 106 58.0600 XLON 872145328573075
31/10/2023 14:50:39 GMT 186 58.0600 XLON 872145328573076
31/10/2023 14:50:47 GMT 7 58.0600 XLON 872145328573155
31/10/2023 14:50:47 GMT 10 58.0600 XLON 872145328573159
31/10/2023 14:50:47 GMT 56 58.0600 XLON 872145328573158
31/10/2023 14:50:47 GMT 77 58.0600 XLON 872145328573160
31/10/2023 14:50:47 GMT 301 58.0600 XLON 872145328573156
31/10/2023 14:51:30 GMT 96 58.0400 XLON 872145328573230
31/10/2023 14:52:55 GMT 212 58.1000 XLON 872145328573455
31/10/2023 14:53:00 GMT 35 58.1000 XLON 872145328573459
31/10/2023 14:53:06 GMT 56 58.0600 XLON 872145328573535
31/10/2023 14:53:06 GMT 151 58.0600 XLON 872145328573536
31/10/2023 14:53:06 GMT 10 58.0800 XLON 872145328573531
31/10/2023 14:53:06 GMT 56 58.0800 XLON 872145328573530
31/10/2023 14:53:06 GMT 75 58.0800 XLON 872145328573522
31/10/2023 14:53:06 GMT 171 58.0800 XLON 872145328573532
31/10/2023 14:55:04 GMT 187 58.1000 XLON 872145328573795
31/10/2023 14:55:43 GMT 11 58.1000 XLON 872145328573905
31/10/2023 14:55:43 GMT 70 58.1000 XLON 872145328573904
31/10/2023 14:56:14 GMT 56 58.1200 XLON 872145328573991
31/10/2023 14:57:33 GMT 56 58.1200 XLON 872145328574165
31/10/2023 14:57:33 GMT 56 58.1200 XLON 872145328574166
31/10/2023 15:00:01 GMT 10 58.1600 XLON 872145328574714
31/10/2023 15:00:01 GMT 138 58.1600 XLON 872145328574713
31/10/2023 15:00:12 GMT 82 58.1400 XLON 872145328574743
31/10/2023 15:01:40 GMT 101 58.1400 XLON 872145328575012
31/10/2023 15:01:40 GMT 195 58.1400 XLON 872145328575013
31/10/2023 15:02:40 GMT 80 58.1200 XLON 872145328575143
31/10/2023 15:03:57 GMT 97 58.1000 XLON 872145328575394
31/10/2023 15:06:14 GMT 10 58.2200 XLON 872145328575753
31/10/2023 15:06:14 GMT 70 58.2200 XLON 872145328575752
31/10/2023 15:06:14 GMT 86 58.2200 XLON 872145328575754
31/10/2023 15:06:20 GMT 10 58.2000 XLON 872145328575765
31/10/2023 15:06:20 GMT 89 58.2000 XLON 872145328575766
31/10/2023 15:06:20 GMT 101 58.2000 XLON 872145328575763
31/10/2023 15:06:23 GMT 91 58.1800 XLON 872145328575776
31/10/2023 15:06:49 GMT 74 58.1800 XLON 872145328575858
31/10/2023 15:07:18 GMT 37 58.1800 XLON 872145328575929
31/10/2023 15:07:18 GMT 53 58.1800 XLON 872145328575928
31/10/2023 15:07:18 GMT 102 58.1800 XLON 872145328575927
31/10/2023 15:09:50 GMT 10 58.1800 XLON 872145328576255
31/10/2023 15:09:50 GMT 34 58.1800 XLON 872145328576256
31/10/2023 15:09:50 GMT 41 58.1800 XLON 872145328576257
31/10/2023 15:09:50 GMT 94 58.1800 XLON 872145328576252
31/10/2023 15:09:50 GMT 131 58.1800 XLON 872145328576253
31/10/2023 15:13:40 GMT 8 58.2200 XLON 872145328576905
31/10/2023 15:13:40 GMT 47 58.2200 XLON 872145328576901
31/10/2023 15:13:40 GMT 70 58.2200 XLON 872145328576904
31/10/2023 15:13:40 GMT 112 58.2200 XLON 872145328576902
31/10/2023 15:14:57 GMT 10 58.2600 XLON 872145328577079
31/10/2023 15:14:57 GMT 25 58.2600 XLON 872145328577080
31/10/2023 15:14:57 GMT 70 58.2600 XLON 872145328577078
31/10/2023 15:14:57 GMT 294 58.2600 XLON 872145328577073
31/10/2023 15:17:05 GMT 125 58.1800 XLON 872145328577480
31/10/2023 15:17:52 GMT 220 58.1400 XLON 872145328577643
31/10/2023 15:18:59 GMT 174 58.1600 XLON 872145328577776
31/10/2023 15:21:41 GMT 34 58.1600 XLON 872145328578089
31/10/2023 15:21:41 GMT 46 58.1600 XLON 872145328578090
31/10/2023 15:23:40 GMT 127 58.1400 XLON 872145328578284
31/10/2023 15:25:02 GMT 21 58.1200 XLON 872145328578511
31/10/2023 15:25:02 GMT 55 58.1200 XLON 872145328578512
31/10/2023 15:26:46 GMT 78 58.1600 XLON 872145328578700
31/10/2023 15:27:25 GMT 25 58.1400 XLON 872145328578783
31/10/2023 15:27:25 GMT 127 58.1400 XLON 872145328578784
31/10/2023 15:28:31 GMT 222 58.1000 XLON 872145328579004
31/10/2023 15:29:35 GMT 34 58.0600 XLON 872145328579148
31/10/2023 15:29:35 GMT 131 58.0600 XLON 872145328579149
31/10/2023 15:31:30 GMT 201 58.0800 XLON 872145328579458
31/10/2023 15:31:39 GMT 136 58.0600 XLON 872145328579511
31/10/2023 15:31:39 GMT 188 58.0600 XLON 872145328579510
31/10/2023 15:33:23 GMT 71 58.0600 XLON 872145328579678
31/10/2023 15:34:35 GMT 38 58.0600 XLON 872145328579890
31/10/2023 15:34:35 GMT 50 58.0600 XLON 872145328579889
31/10/2023 15:35:47 GMT 7 58.0600 XLON 872145328580176
31/10/2023 15:35:47 GMT 10 58.0600 XLON 872145328580180
31/10/2023 15:35:47 GMT 73 58.0600 XLON 872145328580177
31/10/2023 15:36:52 GMT 7 58.0200 XLON 872145328580427
31/10/2023 15:36:52 GMT 67 58.0200 XLON 872145328580428
31/10/2023 15:36:52 GMT 248 58.0400 XLON 872145328580424
31/10/2023 15:38:21 GMT 142 58.0400 XLON 872145328580657
31/10/2023 15:38:41 GMT 73 57.9800 XLON 872145328580788
31/10/2023 15:40:21 GMT 67 58.0000 XLON 872145328581006
31/10/2023 15:40:21 GMT 145 58.0000 XLON 872145328581005
31/10/2023 15:42:20 GMT 15 57.9400 XLON 872145328581258
31/10/2023 15:42:20 GMT 114 57.9400 XLON 872145328581257
31/10/2023 15:44:02 GMT 130 57.9600 XLON 872145328581469
31/10/2023 15:45:00 GMT 10 57.9400 XLON 872145328581622
31/10/2023 15:45:00 GMT 23 57.9400 XLON 872145328581623
31/10/2023 15:45:00 GMT 63 57.9400 XLON 872145328581621
31/10/2023 15:45:00 GMT 109 57.9400 XLON 872145328581614
31/10/2023 15:45:00 GMT 118 57.9400 XLON 872145328581624
31/10/2023 15:47:50 GMT 10 57.9600 XLON 872145328582097
31/10/2023 15:47:50 GMT 29 57.9600 XLON 872145328582098
31/10/2023 15:47:50 GMT 63 57.9600 XLON 872145328582096
31/10/2023 15:50:56 GMT 38 57.9600 XLON 872145328582776
31/10/2023 15:50:56 GMT 63 57.9600 XLON 872145328582775
31/10/2023 15:53:57 GMT 10 57.9600 XLON 872145328583255
31/10/2023 15:53:57 GMT 72 57.9600 XLON 872145328583256
31/10/2023 15:53:57 GMT 207 57.9600 XLON 872145328583250
31/10/2023 15:55:10 GMT 30 57.9600 XLON 872145328583444
31/10/2023 15:55:10 GMT 134 57.9600 XLON 872145328583445
31/10/2023 15:57:33 GMT 10 58.0400 XLON 872145328583786
31/10/2023 15:57:33 GMT 70 58.0400 XLON 872145328583785
31/10/2023 15:59:49 GMT 96 58.0600 XLON 872145328584075
31/10/2023 15:59:49 GMT 196 58.0600 XLON 872145328584073
31/10/2023 16:00:03 GMT 140 58.0800 XLON 872145328584141
31/10/2023 16:00:18 GMT 10 58.1000 XLON 872145328584212
31/10/2023 16:00:18 GMT 70 58.1000 XLON 872145328584211
31/10/2023 16:00:18 GMT 96 58.1000 XLON 872145328584207
31/10/2023 16:00:50 GMT 10 58.1400 XLON 872145328584363
31/10/2023 16:00:50 GMT 70 58.1400 XLON 872145328584362
31/10/2023 16:01:26 GMT 37 58.1400 XLON 872145328584408
31/10/2023 16:01:26 GMT 54 58.1400 XLON 872145328584410
31/10/2023 16:01:26 GMT 201 58.1400 XLON 872145328584409
31/10/2023 16:02:00 GMT 104 58.1400 XLON 872145328584465
31/10/2023 16:02:13 GMT 10 58.1400 XLON 872145328584493
31/10/2023 16:02:13 GMT 64 58.1400 XLON 872145328584494
31/10/2023 16:02:13 GMT
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
31/10/2023 13:36:44 GMT 155 58.2000 XLON 872145328562276
31/10/2023 13:37:07 GMT 18 58.1200 XLON 872145328562351
31/10/2023 13:37:07 GMT 56 58.1200 XLON 872145328562349
31/10/2023 13:37:07 GMT 56 58.1200 XLON 872145328562350
31/10/2023 13:37:07 GMT 74 58.1200 XLON 872145328562346
31/10/2023 13:37:12 GMT 82 58.0400 XLON 872145328562383
31/10/2023 13:37:31 GMT 75 58.0400 XLON 872145328562422
31/10/2023 13:38:06 GMT 16 57.9400 XLON 872145328562579
31/10/2023 13:38:06 GMT 56 57.9400 XLON 872145328562578
31/10/2023 13:38:06 GMT 25 58.0000 XLON 872145328562558
31/10/2023 13:38:06 GMT 56 58.0000 XLON 872145328562557
31/10/2023 13:38:06 GMT 79 58.0000 XLON 872145328562554
31/10/2023 13:38:40 GMT 91 57.8800 XLON 872145328562630
31/10/2023 13:39:44 GMT 15 58.0200 XLON 872145328562753
31/10/2023 13:39:44 GMT 120 58.0200 XLON 872145328562752
31/10/2023 13:40:50 GMT 255 58.0000 XLON 872145328562845
31/10/2023 13:40:56 GMT 121 57.9800 XLON 872145328562859
31/10/2023 13:42:04 GMT 4 58.1000 XLON 872145328563026
31/10/2023 13:42:04 GMT 16 58.1000 XLON 872145328563025
31/10/2023 13:42:07 GMT 16 58.1000 XLON 872145328563078
31/10/2023 13:42:09 GMT 15 58.1000 XLON 872145328563081
31/10/2023 13:42:11 GMT 14 58.1000 XLON 872145328563088
31/10/2023 13:42:13 GMT 13 58.1000 XLON 872145328563109
31/10/2023 13:42:16 GMT 13 58.1000 XLON 872145328563131
31/10/2023 13:42:16 GMT 23 58.1000 XLON 872145328563132
31/10/2023 13:42:16 GMT 46 58.1000 XLON 872145328563133
31/10/2023 13:44:57 GMT 4 58.2200 XLON 872145328563349
31/10/2023 13:44:57 GMT 41 58.2200 XLON 872145328563348
31/10/2023 13:44:57 GMT 109 58.2200 XLON 872145328563347
31/10/2023 13:45:56 GMT 4 58.3600 XLON 872145328563520
31/10/2023 13:45:56 GMT 4 58.3600 XLON 872145328563529
31/10/2023 13:45:56 GMT 19 58.3600 XLON 872145328563519
31/10/2023 13:45:56 GMT 134 58.3600 XLON 872145328563500
31/10/2023 13:45:56 GMT 244 58.3600 XLON 872145328563521
31/10/2023 13:45:58 GMT 188 58.3600 XLON 872145328563530
31/10/2023 13:46:31 GMT 111 58.4000 XLON 872145328563621
31/10/2023 13:46:31 GMT 111 58.4000 XLON 872145328563622
31/10/2023 13:47:26 GMT 56 58.3600 XLON 872145328563788
31/10/2023 13:47:26 GMT 47 58.3800 XLON 872145328563790
31/10/2023 13:47:26 GMT 56 58.3800 XLON 872145328563789
31/10/2023 13:47:26 GMT 4 58.4000 XLON 872145328563794
31/10/2023 13:47:26 GMT 22 58.4000 XLON 872145328563795
31/10/2023 13:47:26 GMT 56 58.4000 XLON 872145328563793
31/10/2023 13:47:26 GMT 70 58.4000 XLON 872145328563792
31/10/2023 13:47:26 GMT 224 58.4000 XLON 872145328563781
31/10/2023 13:47:32 GMT 56 58.3600 XLON 872145328563824
31/10/2023 13:47:32 GMT 64 58.3600 XLON 872145328563825
31/10/2023 13:47:32 GMT 4 58.3800 XLON 872145328563829
31/10/2023 13:47:32 GMT 4 58.3800 XLON 872145328563835
31/10/2023 13:47:32 GMT 9 58.3800 XLON 872145328563830
31/10/2023 13:47:32 GMT 31 58.3800 XLON 872145328563836
31/10/2023 13:47:32 GMT 55 58.3800 XLON 872145328563832
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563826
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563827
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563833
31/10/2023 13:47:32 GMT 56 58.3800 XLON 872145328563834
31/10/2023 13:47:32 GMT 70 58.3800 XLON 872145328563818
31/10/2023 13:47:32 GMT 70 58.3800 XLON 872145328563828
31/10/2023 13:48:01 GMT 301 58.3600 XLON 872145328563931
31/10/2023 13:48:02 GMT 141 58.3400 XLON 872145328563933
31/10/2023 13:48:58 GMT 82 58.3200 XLON 872145328564078
31/10/2023 13:49:02 GMT 38 58.3000 XLON 872145328564089
31/10/2023 13:49:02 GMT 55 58.3000 XLON 872145328564088
31/10/2023 13:50:34 GMT 30 58.3600 XLON 872145328564305
31/10/2023 13:50:34 GMT 56 58.3600 XLON 872145328564304
31/10/2023 13:50:34 GMT 143 58.3600 XLON 872145328564302
31/10/2023 13:50:34 GMT 162 58.3600 XLON 872145328564303
31/10/2023 13:50:36 GMT 114 58.3200 XLON 872145328564309
31/10/2023 13:51:27 GMT 44 58.3000 XLON 872145328564416
31/10/2023 13:51:27 GMT 69 58.3000 XLON 872145328564415
31/10/2023 13:52:02 GMT 33 58.3000 XLON 872145328564658
31/10/2023 13:52:02 GMT 100 58.3000 XLON 872145328564657
31/10/2023 13:52:02 GMT 120 58.3000 XLON 872145328564659
31/10/2023 13:54:41 GMT 177 58.3600 XLON 872145328565027
31/10/2023 13:54:49 GMT 84 58.3400 XLON 872145328565031
31/10/2023 13:57:06 GMT 98 58.3000 XLON 872145328565268
31/10/2023 14:00:31 GMT 99 58.3200 XLON 872145328565833
31/10/2023 14:00:51 GMT 110 58.3200 XLON 872145328565869
31/10/2023 14:02:49 GMT 56 58.2200 XLON 872145328566126
31/10/2023 14:02:49 GMT 56 58.2200 XLON 872145328566127
31/10/2023 14:03:43 GMT 308 58.2000 XLON 872145328566236
31/10/2023 14:03:43 GMT 10 58.2200 XLON 872145328566240
31/10/2023 14:03:43 GMT 56 58.2200 XLON 872145328566238
31/10/2023 14:03:43 GMT 56 58.2200 XLON 872145328566239
31/10/2023 14:03:43 GMT 65 58.2200 XLON 872145328566241
31/10/2023 14:03:58 GMT 10 58.2000 XLON 872145328566276
31/10/2023 14:03:58 GMT 69 58.2000 XLON 872145328566275
31/10/2023 14:04:01 GMT 147 58.1800 XLON 872145328566294
31/10/2023 14:07:08 GMT 207 58.2200 XLON 872145328566798
31/10/2023 14:08:09 GMT 12 58.2400 XLON 872145328566927
31/10/2023 14:08:09 GMT 218 58.2400 XLON 872145328566928
31/10/2023 14:09:40 GMT 94 58.2200 XLON 872145328567128
31/10/2023 14:12:02 GMT 61 58.3200 XLON 872145328567570
31/10/2023 14:12:02 GMT 100 58.3200 XLON 872145328567569
31/10/2023 14:12:48 GMT 17 58.3400 XLON 872145328567720
31/10/2023 14:12:48 GMT 129 58.3400 XLON 872145328567719
31/10/2023 14:14:10 GMT 75 58.3600 XLON 872145328567881
31/10/2023 14:15:25 GMT 123 58.3000 XLON 872145328568020
31/10/2023 14:17:34 GMT 100 58.3600 XLON 872145328568353
31/10/2023 14:18:56 GMT 8 58.3600 XLON 872145328568547
31/10/2023 14:18:56 GMT 8 58.3600 XLON 872145328568548
31/10/2023 14:18:56 GMT 112 58.3600 XLON 872145328568546
31/10/2023 14:19:34 GMT 69 58.3400 XLON 872145328568632
31/10/2023 14:19:34 GMT 100 58.3400 XLON 872145328568631
31/10/2023 14:20:03 GMT 139 58.3000 XLON 872145328568694
31/10/2023 14:20:10 GMT 86 58.3000 XLON 872145328568727
31/10/2023 14:20:10 GMT 140 58.3000 XLON 872145328568725
31/10/2023 14:22:13 GMT 20 58.3000 XLON 872145328568963
31/10/2023 14:22:13 GMT 131 58.3000 XLON 872145328568962
31/10/2023 14:24:02 GMT 73 58.2600 XLON 872145328569221
31/10/2023 14:25:02 GMT 102 58.2200 XLON 872145328569335
31/10/2023 14:26:38 GMT 10 58.2200 XLON 872145328569485
31/10/2023 14:26:38 GMT 158 58.2200 XLON 872145328569486
31/10/2023 14:29:23 GMT 1 58.0800 XLON 872145328569900
31/10/2023 14:29:23 GMT 1 58.0800 XLON 872145328569902
31/10/2023 14:29:23 GMT 64 58.0800 XLON 872145328569901
31/10/2023 14:29:23 GMT 108 58.0800 XLON 872145328569903
31/10/2023 14:30:33 GMT 124 58.1400 XLON 872145328570113
31/10/2023 14:31:27 GMT 75 58.1200 XLON 872145328570251
31/10/2023 14:31:41 GMT 10 58.2000 XLON 872145328570307
31/10/2023 14:31:42 GMT 10 58.2000 XLON 872145328570311
31/10/2023 14:31:42 GMT 11 58.2000 XLON 872145328570310
31/10/2023 14:31:42 GMT 24 58.2000 XLON 872145328570314
31/10/2023 14:31:42 GMT 56 58.2000 XLON 872145328570312
31/10/2023 14:31:42 GMT 71 58.2000 XLON 872145328570313
31/10/2023 14:31:57 GMT 100 58.1800 XLON 872145328570318
31/10/2023 14:31:57 GMT 261 58.1800 XLON 872145328570316
31/10/2023 14:33:08 GMT 15 58.1800 XLON 872145328570495
31/10/2023 14:33:08 GMT 56 58.1800 XLON 872145328570494
31/10/2023 14:33:08 GMT 115 58.2200 XLON 872145328570487
31/10/2023 14:35:02 GMT 56 58.0800 XLON 872145328570698
31/10/2023 14:35:02 GMT 10 58.1000 XLON 872145328570699
31/10/2023 14:35:02 GMT 21 58.1000 XLON 872145328570700
31/10/2023 14:35:02 GMT 131 58.1200 XLON 872145328570691
31/10/2023 14:35:14 GMT 97 58.1000 XLON 872145328570729
31/10/2023 14:35:22 GMT 81 58.1000 XLON 872145328570768
31/10/2023 14:36:09 GMT 90 58.0800 XLON 872145328570917
31/10/2023 14:37:19 GMT 106 58.0600 XLON 872145328571057
31/10/2023 14:37:27 GMT 88 58.0600 XLON 872145328571064
31/10/2023 14:37:58 GMT 22 58.0200 XLON 872145328571124
31/10/2023 14:37:58 GMT 29 58.0200 XLON 872145328571123
31/10/2023 14:37:58 GMT 51 58.0200 XLON 872145328571122
31/10/2023 14:39:09 GMT 13 58.0600 XLON 872145328571338
31/10/2023 14:39:09 GMT 56 58.0600 XLON 872145328571337
31/10/2023 14:40:20 GMT 201 58.0400 XLON 872145328571461
31/10/2023 14:41:10 GMT 24 58.1400 XLON 872145328571581
31/10/2023 14:41:14 GMT 100 58.1200 XLON 872145328571591
31/10/2023 14:41:14 GMT 205 58.1200 XLON 872145328571592
31/10/2023 14:41:14 GMT 284 58.1200 XLON 872145328571583
31/10/2023 14:41:34 GMT 236 58.1200 XLON 872145328571625
31/10/2023 14:41:34 GMT 312 58.1200 XLON 872145328571626
31/10/2023 14:41:49 GMT 10 58.1200 XLON 872145328571682
31/10/2023 14:41:49 GMT 56 58.1200 XLON 872145328571681
31/10/2023 14:44:46 GMT 31 58.1600 XLON 872145328572167
31/10/2023 14:44:46 GMT 56 58.1600 XLON 872145328572166
31/10/2023 14:44:46 GMT 70 58.1600 XLON 872145328572165
31/10/2023 14:46:34 GMT 225 58.1400 XLON 872145328572428
31/10/2023 14:46:57 GMT 19 58.0600 XLON 872145328572501
31/10/2023 14:46:57 GMT 71 58.0600 XLON 872145328572500
31/10/2023 14:48:54 GMT 21 58.1200 XLON 872145328572734
31/10/2023 14:48:54 GMT 158 58.1200 XLON 872145328572733
31/10/2023 14:50:11 GMT 10 58.0000 XLON 872145328572993
31/10/2023 14:50:11 GMT 56 58.0000 XLON 872145328572992
31/10/2023 14:50:34 GMT 52 58.0200 XLON 872145328573040
31/10/2023 14:50:39 GMT 106 58.0600 XLON 872145328573075
31/10/2023 14:50:39 GMT 186 58.0600 XLON 872145328573076
31/10/2023 14:50:47 GMT 7 58.0600 XLON 872145328573155
31/10/2023 14:50:47 GMT 10 58.0600 XLON 872145328573159
31/10/2023 14:50:47 GMT 56 58.0600 XLON 872145328573158
31/10/2023 14:50:47 GMT 77 58.0600 XLON 872145328573160
31/10/2023 14:50:47 GMT 301 58.0600 XLON 872145328573156
31/10/2023 14:51:30 GMT 96 58.0400 XLON 872145328573230
31/10/2023 14:52:55 GMT 212 58.1000 XLON 872145328573455
31/10/2023 14:53:00 GMT 35 58.1000 XLON 872145328573459
31/10/2023 14:53:06 GMT 56 58.0600 XLON 872145328573535
31/10/2023 14:53:06 GMT 151 58.0600 XLON 872145328573536
31/10/2023 14:53:06 GMT 10 58.0800 XLON 872145328573531
31/10/2023 14:53:06 GMT 56 58.0800 XLON 872145328573530
31/10/2023 14:53:06 GMT 75 58.0800 XLON 872145328573522
31/10/2023 14:53:06 GMT 171 58.0800 XLON 872145328573532
31/10/2023 14:55:04 GMT 187 58.1000 XLON 872145328573795
31/10/2023 14:55:43 GMT 11 58.1000 XLON 872145328573905
31/10/2023 14:55:43 GMT 70 58.1000 XLON 872145328573904
31/10/2023 14:56:14 GMT 56 58.1200 XLON 872145328573991
31/10/2023 14:57:33 GMT 56 58.1200 XLON 872145328574165
31/10/2023 14:57:33 GMT 56 58.1200 XLON 872145328574166
31/10/2023 15:00:01 GMT 10 58.1600 XLON 872145328574714
31/10/2023 15:00:01 GMT 138 58.1600 XLON 872145328574713
31/10/2023 15:00:12 GMT 82 58.1400 XLON 872145328574743
31/10/2023 15:01:40 GMT 101 58.1400 XLON 872145328575012
31/10/2023 15:01:40 GMT 195 58.1400 XLON 872145328575013
31/10/2023 15:02:40 GMT 80 58.1200 XLON 872145328575143
31/10/2023 15:03:57 GMT 97 58.1000 XLON 872145328575394
31/10/2023 15:06:14 GMT 10 58.2200 XLON 872145328575753
31/10/2023 15:06:14 GMT 70 58.2200 XLON 872145328575752
31/10/2023 15:06:14 GMT 86 58.2200 XLON 872145328575754
31/10/2023 15:06:20 GMT 10 58.2000 XLON 872145328575765
31/10/2023 15:06:20 GMT 89 58.2000 XLON 872145328575766
31/10/2023 15:06:20 GMT 101 58.2000 XLON 872145328575763
31/10/2023 15:06:23 GMT 91 58.1800 XLON 872145328575776
31/10/2023 15:06:49 GMT 74 58.1800 XLON 872145328575858
31/10/2023 15:07:18 GMT 37 58.1800 XLON 872145328575929
31/10/2023 15:07:18 GMT 53 58.1800 XLON 872145328575928
31/10/2023 15:07:18 GMT 102 58.1800 XLON 872145328575927
31/10/2023 15:09:50 GMT 10 58.1800 XLON 872145328576255
31/10/2023 15:09:50 GMT 34 58.1800 XLON 872145328576256
31/10/2023 15:09:50 GMT 41 58.1800 XLON 872145328576257
31/10/2023 15:09:50 GMT 94 58.1800 XLON 872145328576252
31/10/2023 15:09:50 GMT 131 58.1800 XLON 872145328576253
31/10/2023 15:13:40 GMT 8 58.2200 XLON 872145328576905
31/10/2023 15:13:40 GMT 47 58.2200 XLON 872145328576901
31/10/2023 15:13:40 GMT 70 58.2200 XLON 872145328576904
31/10/2023 15:13:40 GMT 112 58.2200 XLON 872145328576902
31/10/2023 15:14:57 GMT 10 58.2600 XLON 872145328577079
31/10/2023 15:14:57 GMT 25 58.2600 XLON 872145328577080
31/10/2023 15:14:57 GMT 70 58.2600 XLON 872145328577078
31/10/2023 15:14:57 GMT 294 58.2600 XLON 872145328577073
31/10/2023 15:17:05 GMT 125 58.1800 XLON 872145328577480
31/10/2023 15:17:52 GMT 220 58.1400 XLON 872145328577643
31/10/2023 15:18:59 GMT 174 58.1600 XLON 872145328577776
31/10/2023 15:21:41 GMT 34 58.1600 XLON 872145328578089
31/10/2023 15:21:41 GMT 46 58.1600 XLON 872145328578090
31/10/2023 15:23:40 GMT 127 58.1400 XLON 872145328578284
31/10/2023 15:25:02 GMT 21 58.1200 XLON 872145328578511
31/10/2023 15:25:02 GMT 55 58.1200 XLON 872145328578512
31/10/2023 15:26:46 GMT 78 58.1600 XLON 872145328578700
31/10/2023 15:27:25 GMT 25 58.1400 XLON 872145328578783
31/10/2023 15:27:25 GMT 127 58.1400 XLON 872145328578784
31/10/2023 15:28:31 GMT 222 58.1000 XLON 872145328579004
31/10/2023 15:29:35 GMT 34 58.0600 XLON 872145328579148
31/10/2023 15:29:35 GMT 131 58.0600 XLON 872145328579149
31/10/2023 15:31:30 GMT 201 58.0800 XLON 872145328579458
31/10/2023 15:31:39 GMT 136 58.0600 XLON 872145328579511
31/10/2023 15:31:39 GMT 188 58.0600 XLON 872145328579510
31/10/2023 15:33:23 GMT 71 58.0600 XLON 872145328579678
31/10/2023 15:34:35 GMT 38 58.0600 XLON 872145328579890
31/10/2023 15:34:35 GMT 50 58.0600 XLON 872145328579889
31/10/2023 15:35:47 GMT 7 58.0600 XLON 872145328580176
31/10/2023 15:35:47 GMT 10 58.0600 XLON 872145328580180
31/10/2023 15:35:47 GMT 73 58.0600 XLON 872145328580177
31/10/2023 15:36:52 GMT 7 58.0200 XLON 872145328580427
31/10/2023 15:36:52 GMT 67 58.0200 XLON 872145328580428
31/10/2023 15:36:52 GMT 248 58.0400 XLON 872145328580424
31/10/2023 15:38:21 GMT 142 58.0400 XLON 872145328580657
31/10/2023 15:38:41 GMT 73 57.9800 XLON 872145328580788
31/10/2023 15:40:21 GMT 67 58.0000 XLON 872145328581006
31/10/2023 15:40:21 GMT 145 58.0000 XLON 872145328581005
31/10/2023 15:42:20 GMT 15 57.9400 XLON 872145328581258
31/10/2023 15:42:20 GMT 114 57.9400 XLON 872145328581257
31/10/2023 15:44:02 GMT 130 57.9600 XLON 872145328581469
31/10/2023 15:45:00 GMT 10 57.9400 XLON 872145328581622
31/10/2023 15:45:00 GMT 23 57.9400 XLON 872145328581623
31/10/2023 15:45:00 GMT 63 57.9400 XLON 872145328581621
31/10/2023 15:45:00 GMT 109 57.9400 XLON 872145328581614
31/10/2023 15:45:00 GMT 118 57.9400 XLON 872145328581624
31/10/2023 15:47:50 GMT 10 57.9600 XLON 872145328582097
31/10/2023 15:47:50 GMT 29 57.9600 XLON 872145328582098
31/10/2023 15:47:50 GMT 63 57.9600 XLON 872145328582096
31/10/2023 15:50:56 GMT 38 57.9600 XLON 872145328582776
31/10/2023 15:50:56 GMT 63 57.9600 XLON 872145328582775
31/10/2023 15:53:57 GMT 10 57.9600 XLON 872145328583255
31/10/2023 15:53:57 GMT 72 57.9600 XLON 872145328583256
31/10/2023 15:53:57 GMT 207 57.9600 XLON 872145328583250
31/10/2023 15:55:10 GMT 30 57.9600 XLON 872145328583444
31/10/2023 15:55:10 GMT 134 57.9600 XLON 872145328583445
31/10/2023 15:57:33 GMT 10 58.0400 XLON 872145328583786
31/10/2023 15:57:33 GMT 70 58.0400 XLON 872145328583785
31/10/2023 15:59:49 GMT 96 58.0600 XLON 872145328584075
31/10/2023 15:59:49 GMT 196 58.0600 XLON 872145328584073
31/10/2023 16:00:03 GMT 140 58.0800 XLON 872145328584141
31/10/2023 16:00:18 GMT 10 58.1000 XLON 872145328584212
31/10/2023 16:00:18 GMT 70 58.1000 XLON 872145328584211
31/10/2023 16:00:18 GMT 96 58.1000 XLON 872145328584207
31/10/2023 16:00:50 GMT 10 58.1400 XLON 872145328584363
31/10/2023 16:00:50 GMT 70 58.1400 XLON 872145328584362
31/10/2023 16:01:26 GMT 37 58.1400 XLON 872145328584408
31/10/2023 16:01:26 GMT 54 58.1400 XLON 872145328584410
31/10/2023 16:01:26 GMT 201 58.1400 XLON 872145328584409
31/10/2023 16:02:00 GMT 104 58.1400 XLON 872145328584465
31/10/2023 16:02:13 GMT 10 58.1400 XLON 872145328584493
31/10/2023 16:02:13 GMT 64 58.1400 XLON 872145328584494
31/10/2023 16:02:13 GMT
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
31/10/2023
13:36:44
GMT
155
58.2000
XLON
872145328562276
31/10/2023
13:37:07
GMT
18
58.1200
XLON
872145328562351
31/10/2023
13:37:07
GMT
56
58.1200
XLON
872145328562349
31/10/2023
13:37:07
GMT
56
58.1200
XLON
872145328562350
31/10/2023
13:37:07
GMT
74
58.1200
XLON
872145328562346
31/10/2023
13:37:12
GMT
82
58.0400
XLON
872145328562383
31/10/2023
13:37:31
GMT
75
58.0400
XLON
872145328562422
31/10/2023
13:38:06
GMT
16
57.9400
XLON
872145328562579
31/10/2023
13:38:06
GMT
56
57.9400
XLON
872145328562578
31/10/2023
13:38:06
GMT
25
58.0000
XLON
872145328562558
31/10/2023
13:38:06
GMT
56
58.0000
XLON
872145328562557
31/10/2023
13:38:06
GMT
79
58.0000
XLON
872145328562554
31/10/2023
13:38:40
GMT
91
57.8800
XLON
872145328562630
31/10/2023
13:39:44
GMT
15
58.0200
XLON
872145328562753
31/10/2023
13:39:44
GMT
120
58.0200
XLON
872145328562752
31/10/2023
13:40:50
GMT
255
58.0000
XLON
872145328562845
31/10/2023
13:40:56
GMT
121
57.9800
XLON
872145328562859
31/10/2023
13:42:04
GMT
4
58.1000
XLON
872145328563026
31/10/2023
13:42:04
GMT
16
58.1000
XLON
872145328563025
31/10/2023
13:42:07
GMT
16
58.1000
XLON
872145328563078
31/10/2023
13:42:09
GMT
15
58.1000
XLON
872145328563081
31/10/2023
13:42:11
GMT
14
58.1000
XLON
872145328563088
31/10/2023
13:42:13
GMT
13
58.1000
XLON
872145328563109
31/10/2023
13:42:16
GMT
13
58.1000
XLON
872145328563131
31/10/2023
13:42:16
GMT
23
58.1000
XLON
872145328563132
31/10/2023
13:42:16
GMT
46
58.1000
XLON
872145328563133
31/10/2023
13:44:57
GMT
4
58.2200
XLON
872145328563349
31/10/2023
13:44:57
GMT
41
58.2200
XLON
872145328563348
31/10/2023
13:44:57
GMT
109
58.2200
XLON
872145328563347
31/10/2023
13:45:56
GMT
4
58.3600
XLON
872145328563520
31/10/2023
13:45:56
GMT
4
58.3600
XLON
872145328563529
31/10/2023
13:45:56
GMT
19
58.3600
XLON
872145328563519
31/10/2023
13:45:56
GMT
134
58.3600
XLON
872145328563500
31/10/2023
13:45:56
GMT
244
58.3600
XLON
872145328563521
31/10/2023
13:45:58
GMT
188
58.3600
XLON
872145328563530
31/10/2023
13:46:31
GMT
111
58.4000
XLON
872145328563621
31/10/2023
13:46:31
GMT
111
58.4000
XLON
872145328563622
31/10/2023
13:47:26
GMT
56
58.3600
XLON
872145328563788
31/10/2023
13:47:26
GMT
47
58.3800
XLON
872145328563790
31/10/2023
13:47:26
GMT
56
58.3800
XLON
872145328563789
31/10/2023
13:47:26
GMT
4
58.4000
XLON
872145328563794
31/10/2023
13:47:26
GMT
22
58.4000
XLON
872145328563795
31/10/2023
13:47:26
GMT
56
58.4000
XLON
872145328563793
31/10/2023
13:47:26
GMT
70
58.4000
XLON
872145328563792
31/10/2023
13:47:26
GMT
224
58.4000
XLON
872145328563781
31/10/2023
13:47:32
GMT
56
58.3600
XLON
872145328563824
31/10/2023
13:47:32
GMT
64
58.3600
XLON
872145328563825
31/10/2023
13:47:32
GMT
4
58.3800
XLON
872145328563829
31/10/2023
13:47:32
GMT
4
58.3800
XLON
872145328563835
31/10/2023
13:47:32
GMT
9
58.3800
XLON
872145328563830
31/10/2023
13:47:32
GMT
31
58.3800
XLON
872145328563836
31/10/2023
13:47:32
GMT
55
58.3800
XLON
872145328563832
31/10/2023
13:47:32
GMT
56
58.3800
XLON
872145328563826
31/10/2023
13:47:32
GMT
56
58.3800
XLON
872145328563827
31/10/2023
13:47:32
GMT
56
58.3800
XLON
872145328563833
31/10/2023
13:47:32
GMT
56
58.3800
XLON
872145328563834
31/10/2023
13:47:32
GMT
70
58.3800
XLON
872145328563818
31/10/2023
13:47:32
GMT
70
58.3800
XLON
872145328563828
31/10/2023
13:48:01
GMT
301
58.3600
XLON
872145328563931
31/10/2023
13:48:02
GMT
141
58.3400
XLON
872145328563933
31/10/2023
13:48:58
GMT
82
58.3200
XLON
872145328564078
31/10/2023
13:49:02
GMT
38
58.3000
XLON
872145328564089
31/10/2023
13:49:02
GMT
55
58.3000
XLON
872145328564088
31/10/2023
13:50:34
GMT
30
58.3600
XLON
872145328564305
31/10/2023
13:50:34
GMT
56
58.3600
XLON
872145328564304
31/10/2023
13:50:34
GMT
143
58.3600
XLON
872145328564302
31/10/2023
13:50:34
GMT
162
58.3600
XLON
872145328564303
31/10/2023
13:50:36
GMT
114
58.3200
XLON
872145328564309
31/10/2023
13:51:27
GMT
44
58.3000
XLON
872145328564416
31/10/2023
13:51:27
GMT
69
58.3000
XLON
872145328564415
31/10/2023
13:52:02
GMT
33
58.3000
XLON
872145328564658
31/10/2023
13:52:02
GMT
100
58.3000
XLON
872145328564657
31/10/2023
13:52:02
GMT
120
58.3000
XLON
872145328564659
31/10/2023
13:54:41
GMT
177
58.3600
XLON
872145328565027
31/10/2023
13:54:49
GMT
84
58.3400
XLON
872145328565031
31/10/2023
13:57:06
GMT
98
58.3000
XLON
872145328565268
31/10/2023
14:00:31
GMT
99
58.3200
XLON
872145328565833
31/10/2023
14:00:51
GMT
110
58.3200
XLON
872145328565869
31/10/2023
14:02:49
GMT
56
58.2200
XLON
872145328566126
31/10/2023
14:02:49
GMT
56
58.2200
XLON
872145328566127
31/10/2023
14:03:43
GMT
308
58.2000
XLON
872145328566236
31/10/2023
14:03:43
GMT
10
58.2200
XLON
872145328566240
31/10/2023
14:03:43
GMT
56
58.2200
XLON
872145328566238
31/10/2023
14:03:43
GMT
56
58.2200
XLON
872145328566239
31/10/2023
14:03:43
GMT
65
58.2200
XLON
872145328566241
31/10/2023
14:03:58
GMT
10
58.2000
XLON
872145328566276
31/10/2023
14:03:58
GMT
69
58.2000
XLON
872145328566275
31/10/2023
14:04:01
GMT
147
58.1800
XLON
872145328566294
31/10/2023
14:07:08
GMT
207
58.2200
XLON
872145328566798
31/10/2023
14:08:09
GMT
12
58.2400
XLON
872145328566927
31/10/2023
14:08:09
GMT
218
58.2400
XLON
872145328566928
31/10/2023
14:09:40
GMT
94
58.2200
XLON
872145328567128
31/10/2023
14:12:02
GMT
61
58.3200
XLON
872145328567570
31/10/2023
14:12:02
GMT
100
58.3200
XLON
872145328567569
31/10/2023
14:12:48
GMT
17
58.3400
XLON
872145328567720
31/10/2023
14:12:48
GMT
129
58.3400
XLON
872145328567719
31/10/2023
14:14:10
GMT
75
58.3600
XLON
872145328567881
31/10/2023
14:15:25
GMT
123
58.3000
XLON
872145328568020
31/10/2023
14:17:34
GMT
100
58.3600
XLON
872145328568353
31/10/2023
14:18:56
GMT
8
58.3600
XLON
872145328568547
31/10/2023
14:18:56
GMT
8
58.3600
XLON
872145328568548
31/10/2023
14:18:56
GMT
112
58.3600
XLON
872145328568546
31/10/2023
14:19:34
GMT
69
58.3400
XLON
872145328568632
31/10/2023
14:19:34
GMT
100
58.3400
XLON
872145328568631
31/10/2023
14:20:03
GMT
139
58.3000
XLON
872145328568694
31/10/2023
14:20:10
GMT
86
58.3000
XLON
872145328568727
31/10/2023
14:20:10
GMT
140
58.3000
XLON
872145328568725
31/10/2023
14:22:13
GMT
20
58.3000
XLON
872145328568963
31/10/2023
14:22:13
GMT
131
58.3000
XLON
872145328568962
31/10/2023
14:24:02
GMT
73
58.2600
XLON
872145328569221
31/10/2023
14:25:02
GMT
102
58.2200
XLON
872145328569335
31/10/2023
14:26:38
GMT
10
58.2200
XLON
872145328569485
31/10/2023
14:26:38
GMT
158
58.2200
XLON
872145328569486
31/10/2023
14:29:23
GMT
1
58.0800
XLON
872145328569900
31/10/2023
14:29:23
GMT
1
58.0800
XLON
872145328569902
31/10/2023
14:29:23
GMT
64
58.0800
XLON
872145328569901
31/10/2023
14:29:23
GMT
108
58.0800
XLON
872145328569903
31/10/2023
14:30:33
GMT
124
58.1400
XLON
872145328570113
31/10/2023
14:31:27
GMT
75
58.1200
XLON
872145328570251
31/10/2023
14:31:41
GMT
10
58.2000
XLON
872145328570307
31/10/2023
14:31:42
GMT
10
58.2000
XLON
872145328570311
31/10/2023
14:31:42
GMT
11
58.2000
XLON
872145328570310
31/10/2023
14:31:42
GMT
24
58.2000
XLON
872145328570314
31/10/2023
14:31:42
GMT
56
58.2000
XLON
872145328570312
31/10/2023
14:31:42
GMT
71
58.2000
XLON
872145328570313
31/10/2023
14:31:57
GMT
100
58.1800
XLON
872145328570318
31/10/2023
14:31:57
GMT
261
58.1800
XLON
872145328570316
31/10/2023
14:33:08
GMT
15
58.1800
XLON
872145328570495
31/10/2023
14:33:08
GMT
56
58.1800
XLON
872145328570494
31/10/2023
14:33:08
GMT
115
58.2200
XLON
872145328570487
31/10/2023
14:35:02
GMT
56
58.0800
XLON
872145328570698
31/10/2023
14:35:02
GMT
10
58.1000
XLON
872145328570699
31/10/2023
14:35:02
GMT
21
58.1000
XLON
872145328570700
31/10/2023
14:35:02
GMT
131
58.1200
XLON
872145328570691
31/10/2023
14:35:14
GMT
97
58.1000
XLON
872145328570729
31/10/2023
14:35:22
GMT
81
58.1000
XLON
872145328570768
31/10/2023
14:36:09
GMT
90
58.0800
XLON
872145328570917
31/10/2023
14:37:19
GMT
106
58.0600
XLON
872145328571057
31/10/2023
14:37:27
GMT
88
58.0600
XLON
872145328571064
31/10/2023
14:37:58
GMT
22
58.0200
XLON
872145328571124
31/10/2023
14:37:58
GMT
29
58.0200
XLON
872145328571123
31/10/2023
14:37:58
GMT
51
58.0200
XLON
872145328571122
31/10/2023
14:39:09
GMT
13
58.0600
XLON
872145328571338
31/10/2023
14:39:09
GMT
56
58.0600
XLON
872145328571337
31/10/2023
14:40:20
GMT
201
58.0400
XLON
872145328571461
31/10/2023
14:41:10
GMT
24
58.1400
XLON
872145328571581
31/10/2023
14:41:14
GMT
100
58.1200
XLON
872145328571591
31/10/2023
14:41:14
GMT
205
58.1200
XLON
872145328571592
31/10/2023
14:41:14
GMT
284
58.1200
XLON
872145328571583
31/10/2023
14:41:34
GMT
236
58.1200
XLON
872145328571625
31/10/2023
14:41:34
GMT
312
58.1200
XLON
872145328571626
31/10/2023
14:41:49
GMT
10
58.1200
XLON
872145328571682
31/10/2023
14:41:49
GMT
56
58.1200
XLON
872145328571681
31/10/2023
14:44:46
GMT
31
58.1600
XLON
872145328572167
31/10/2023
14:44:46
GMT
56
58.1600
XLON
872145328572166
31/10/2023
14:44:46
GMT
70
58.1600
XLON
872145328572165
31/10/2023
14:46:34
GMT
225
58.1400
XLON
872145328572428
31/10/2023
14:46:57
GMT
19
58.0600
XLON
872145328572501
31/10/2023
14:46:57
GMT
71
58.0600
XLON
872145328572500
31/10/2023
14:48:54
GMT
21
58.1200
XLON
872145328572734
31/10/2023
14:48:54
GMT
158
58.1200
XLON
872145328572733
31/10/2023
14:50:11
GMT
10
58.0000
XLON
872145328572993
31/10/2023
14:50:11
GMT
56
58.0000
XLON
872145328572992
31/10/2023
14:50:34
GMT
52
58.0200
XLON
872145328573040
31/10/2023
14:50:39
GMT
106
58.0600
XLON
872145328573075
31/10/2023
14:50:39
GMT
186
58.0600
XLON
872145328573076
31/10/2023
14:50:47
GMT
7
58.0600
XLON
872145328573155
31/10/2023
14:50:47
GMT
10
58.0600
XLON
872145328573159
31/10/2023
14:50:47
GMT
56
58.0600
XLON
872145328573158
31/10/2023
14:50:47
GMT
77
58.0600
XLON
872145328573160
31/10/2023
14:50:47
GMT
301
58.0600
XLON
872145328573156
31/10/2023
14:51:30
GMT
96
58.0400
XLON
872145328573230
31/10/2023
14:52:55
GMT
212
58.1000
XLON
872145328573455
31/10/2023
14:53:00
GMT
35
58.1000
XLON
872145328573459
31/10/2023
14:53:06
GMT
56
58.0600
XLON
872145328573535
31/10/2023
14:53:06
GMT
151
58.0600
XLON
872145328573536
31/10/2023
14:53:06
GMT
10
58.0800
XLON
872145328573531
31/10/2023
14:53:06
GMT
56
58.0800
XLON
872145328573530
31/10/2023
14:53:06
GMT
75
58.0800
XLON
872145328573522
31/10/2023
14:53:06
GMT
171
58.0800
XLON
872145328573532
31/10/2023
14:55:04
GMT
187
58.1000
XLON
872145328573795
31/10/2023
14:55:43
GMT
11
58.1000
XLON
872145328573905
31/10/2023
14:55:43
GMT
70
58.1000
XLON
872145328573904
31/10/2023
14:56:14
GMT
56
58.1200
XLON
872145328573991
31/10/2023
14:57:33
GMT
56
58.1200
XLON
872145328574165
31/10/2023
14:57:33
GMT
56
58.1200
XLON
872145328574166
31/10/2023
15:00:01
GMT
10
58.1600
XLON
872145328574714
31/10/2023
15:00:01
GMT
138
58.1600
XLON
872145328574713
31/10/2023
15:00:12
GMT
82
58.1400
XLON
872145328574743
31/10/2023
15:01:40
GMT
101
58.1400
XLON
872145328575012
31/10/2023
15:01:40
GMT
195
58.1400
XLON
872145328575013
31/10/2023
15:02:40
GMT
80
58.1200
XLON
872145328575143
31/10/2023
15:03:57
GMT
97
58.1000
XLON
872145328575394
31/10/2023
15:06:14
GMT
10
58.2200
XLON
872145328575753
31/10/2023
15:06:14
GMT
70
58.2200
XLON
872145328575752
31/10/2023
15:06:14
GMT
86
58.2200
XLON
872145328575754
31/10/2023
15:06:20
GMT
10
58.2000
XLON
872145328575765
31/10/2023
15:06:20
GMT
89
58.2000
XLON
872145328575766
31/10/2023
15:06:20
GMT
101
58.2000
XLON
872145328575763
31/10/2023
15:06:23
GMT
91
58.1800
XLON
872145328575776
31/10/2023
15:06:49
GMT
74
58.1800
XLON
872145328575858
31/10/2023
15:07:18
GMT
37
58.1800
XLON
872145328575929
31/10/2023
15:07:18
GMT
53
58.1800
XLON
872145328575928
31/10/2023
15:07:18
GMT
102
58.1800
XLON
872145328575927
31/10/2023
15:09:50
GMT
10
58.1800
XLON
872145328576255
31/10/2023
15:09:50
GMT
34
58.1800
XLON
872145328576256
31/10/2023
15:09:50
GMT
41
58.1800
XLON
872145328576257
31/10/2023
15:09:50
GMT
94
58.1800
XLON
872145328576252
31/10/2023
15:09:50
GMT
131
58.1800
XLON
872145328576253
31/10/2023
15:13:40
GMT
8
58.2200
XLON
872145328576905
31/10/2023
15:13:40
GMT
47
58.2200
XLON
872145328576901
31/10/2023
15:13:40
GMT
70
58.2200
XLON
872145328576904
31/10/2023
15:13:40
GMT
112
58.2200
XLON
872145328576902
31/10/2023
15:14:57
GMT
10
58.2600
XLON
872145328577079
31/10/2023
15:14:57
GMT
25
58.2600
XLON
872145328577080
31/10/2023
15:14:57
GMT
70
58.2600
XLON
872145328577078
31/10/2023
15:14:57
GMT
294
58.2600
XLON
872145328577073
31/10/2023
15:17:05
GMT
125
58.1800
XLON
872145328577480
31/10/2023
15:17:52
GMT
220
58.1400
XLON
872145328577643
31/10/2023
15:18:59
GMT
174
58.1600
XLON
872145328577776
31/10/2023
15:21:41
GMT
34
58.1600
XLON
872145328578089
31/10/2023
15:21:41
GMT
46
58.1600
XLON
872145328578090
31/10/2023
15:23:40
GMT
127
58.1400
XLON
872145328578284
31/10/2023
15:25:02
GMT
21
58.1200
XLON
872145328578511
31/10/2023
15:25:02
GMT
55
58.1200
XLON
872145328578512
31/10/2023
15:26:46
GMT
78
58.1600
XLON
872145328578700
31/10/2023
15:27:25
GMT
25
58.1400
XLON
872145328578783
31/10/2023
15:27:25
GMT
127
58.1400
XLON
872145328578784
31/10/2023
15:28:31
GMT
222
58.1000
XLON
872145328579004
31/10/2023
15:29:35
GMT
34
58.0600
XLON
872145328579148
31/10/2023
15:29:35
GMT
131
58.0600
XLON
872145328579149
31/10/2023
15:31:30
GMT
201
58.0800
XLON
872145328579458
31/10/2023
15:31:39
GMT
136
58.0600
XLON
872145328579511
31/10/2023
15:31:39
GMT
188
58.0600
XLON
872145328579510
31/10/2023
15:33:23
GMT
71
58.0600
XLON
872145328579678
31/10/2023
15:34:35
GMT
38
58.0600
XLON
872145328579890
31/10/2023
15:34:35
GMT
50
58.0600
XLON
872145328579889
31/10/2023
15:35:47
GMT
7
58.0600
XLON
872145328580176
31/10/2023
15:35:47
GMT
10
58.0600
XLON
872145328580180
31/10/2023
15:35:47
GMT
73
58.0600
XLON
872145328580177
31/10/2023
15:36:52
GMT
7
58.0200
XLON
872145328580427
31/10/2023
15:36:52
GMT
67
58.0200
XLON
872145328580428
31/10/2023
15:36:52
GMT
248
58.0400
XLON
872145328580424
31/10/2023
15:38:21
GMT
142
58.0400
XLON
872145328580657
31/10/2023
15:38:41
GMT
73
57.9800
XLON
872145328580788
31/10/2023
15:40:21
GMT
67
58.0000
XLON
872145328581006
31/10/2023
15:40:21
GMT
145
58.0000
XLON
872145328581005
31/10/2023
15:42:20
GMT
15
57.9400
XLON
872145328581258
31/10/2023
15:42:20
GMT
114
57.9400
XLON
872145328581257
31/10/2023
15:44:02
GMT
130
57.9600
XLON
872145328581469
31/10/2023
15:45:00
GMT
10
57.9400
XLON
872145328581622
31/10/2023
15:45:00
GMT
23
57.9400
XLON
872145328581623
31/10/2023
15:45:00
GMT
63
57.9400
XLON
872145328581621
31/10/2023
15:45:00
GMT
109
57.9400
XLON
872145328581614
31/10/2023
15:45:00
GMT
118
57.9400
XLON
872145328581624
31/10/2023
15:47:50
GMT
10
57.9600
XLON
872145328582097
31/10/2023
15:47:50
GMT
29
57.9600
XLON
872145328582098
31/10/2023
15:47:50
GMT
63
57.9600
XLON
872145328582096
31/10/2023
15:50:56
GMT
38
57.9600
XLON
872145328582776
31/10/2023
15:50:56
GMT
63
57.9600
XLON
872145328582775
31/10/2023
15:53:57
GMT
10
57.9600
XLON
872145328583255
31/10/2023
15:53:57
GMT
72
57.9600
XLON
872145328583256
31/10/2023
15:53:57
GMT
207
57.9600
XLON
872145328583250
31/10/2023
15:55:10
GMT
30
57.9600
XLON
872145328583444
31/10/2023
15:55:10
GMT
134
57.9600
XLON
872145328583445
31/10/2023
15:57:33
GMT
10
58.0400
XLON
872145328583786
31/10/2023
15:57:33
GMT
70
58.0400
XLON
872145328583785
31/10/2023
15:59:49
GMT
96
58.0600
XLON
872145328584075
31/10/2023
15:59:49
GMT
196
58.0600
XLON
872145328584073
31/10/2023
16:00:03
GMT
140
58.0800
XLON
872145328584141
31/10/2023
16:00:18
GMT
10
58.1000
XLON
872145328584212
31/10/2023
16:00:18
GMT
70
58.1000
XLON
872145328584211
31/10/2023
16:00:18
GMT
96
58.1000
XLON
872145328584207
31/10/2023
16:00:50
GMT
10
58.1400
XLON
872145328584363
31/10/2023
16:00:50
GMT
70
58.1400
XLON
872145328584362
31/10/2023
16:01:26
GMT
37
58.1400
XLON
872145328584408
31/10/2023
16:01:26
GMT
54
58.1400
XLON
872145328584410
31/10/2023
16:01:26
GMT
201
58.1400
XLON
872145328584409
31/10/2023
16:02:00
GMT
104
58.1400
XLON
872145328584465
31/10/2023
16:02:13
GMT
10
58.1400
XLON
872145328584493
31/10/2023
16:02:13
GMT
64
58.1400
XLON
872145328584494
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