REG - Interco. Hotels Grp - Transaction in Own Shares
02/11/2023 07:16
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RNS Number : 1127S InterContinental Hotels Group PLC 02 November 2023
02 November 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 01 November 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: 01 November 2023
Aggregate number of ordinary shares purchased: 143,378
Lowest price paid per share: £ 58.3800
Highest price paid per share: £ 59.7600
Average price paid per share: £ 59.2475
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,975,545 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: 143,378 (ISIN: GB00BHJYC057)
Date of purchases: 01 November 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 74,555 38,849 20,530 9,444
Highest price paid (per ordinary share) £ 59.7600 £ 59.7600 £ 59.7400 £ 59.7200
Lowest price paid (per ordinary share) £ 58.3800 £ 58.3800 £ 58.4000 £ 58.4400
Volume weighted average price paid(per ordinary share) £ 59.2482 £ 59.2828 £ 59.1913 £ 59.2185
Date of purchase: 01 November 2023
Aggregate number of ordinary shares purchased: 143,378
Lowest price paid per share: £ 58.3800
Highest price paid per share: £ 59.7600
Average price paid per share: £ 59.2475
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,975,545 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: 143,378 (ISIN: GB00BHJYC057)
Date of purchases: 01 November 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 74,555 38,849 20,530 9,444
Highest price paid (per ordinary share) £ 59.7600 £ 59.7600 £ 59.7400 £ 59.7200
Lowest price paid (per ordinary share) £ 58.3800 £ 58.3800 £ 58.4000 £ 58.4400
Volume weighted average price paid(per ordinary share) £ 59.2482 £ 59.2828 £ 59.1913 £ 59.2185
Date of purchase: 01 November 2023
Aggregate number of ordinary shares purchased: 143,378
Lowest price paid per share: £ 58.3800
Highest price paid per share: £ 59.7600
Average price paid per share: £ 59.2475
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,975,545 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: 143,378 (ISIN: GB00BHJYC057)
Date of purchases: 01 November 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 74,555 38,849 20,530 9,444
Highest price paid (per ordinary share) £ 59.7600 £ 59.7600 £ 59.7400 £ 59.7200
Lowest price paid (per ordinary share) £ 58.3800 £ 58.3800 £ 58.4000 £ 58.4400
Volume weighted average price paid(per ordinary share) £ 59.2482 £ 59.2828 £ 59.1913 £ 59.2185
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/11/2023 10:39:43 GMT 30 58.3800 BATE 20000FV1
01/11/2023 10:39:43 GMT 10 58.3800 XLON 872763803839409
01/11/2023 10:39:43 GMT 80 58.3800 XLON 872763803839406
01/11/2023 10:39:43 GMT 86 58.3800 XLON 872763803839410
01/11/2023 10:40:43 GMT 141 58.4000 CHIX 120000PMQ
01/11/2023 10:40:43 GMT 18 58.4000 XLON 872763803839436
01/11/2023 10:40:43 GMT 63 58.4000 XLON 872763803839435
01/11/2023 10:44:36 GMT 74 58.4400 BATE 20000G79
01/11/2023 10:44:36 GMT 72 58.4400 XLON 872763803839624
01/11/2023 10:46:28 GMT 20 58.4400 BATE 20000GBZ
01/11/2023 10:47:02 GMT 54 58.4400 BATE 20000GDB
01/11/2023 10:47:02 GMT 69 58.4400 TRQX 872763728343278
01/11/2023 10:47:02 GMT 153 58.4400 XLON 872763803839714
01/11/2023 10:47:41 GMT 35 58.5000 BATE 20000GF0
01/11/2023 10:47:41 GMT 118 58.5000 BATE 20000GEZ
01/11/2023 10:47:41 GMT 76 58.5000 TRQX 872763728343331
01/11/2023 10:47:41 GMT 130 58.5000 XLON 872763803839735
01/11/2023 10:48:04 GMT 19 58.5000 BATE 20000GFH
01/11/2023 10:48:04 GMT 58 58.5000 BATE 20000GFI
01/11/2023 10:49:48 GMT 13 58.5000 BATE 20000GK8
01/11/2023 10:49:48 GMT 35 58.5000 BATE 20000GK9
01/11/2023 10:49:48 GMT 5 58.5000 CHIX 120000QH9
01/11/2023 10:49:48 GMT 74 58.5000 CHIX 120000QH8
01/11/2023 10:49:48 GMT 109 58.5000 XLON 872763803839862
01/11/2023 10:50:41 GMT 10 58.5000 BATE 20000GMA
01/11/2023 10:50:41 GMT 13 58.5000 BATE 20000GMB
01/11/2023 10:50:41 GMT 35 58.5000 BATE 20000GM9
01/11/2023 10:50:41 GMT 95 58.4800 CHIX 120000QK0
01/11/2023 10:50:41 GMT 48 58.4800 XLON 872763803839916
01/11/2023 10:50:41 GMT 62 58.4800 XLON 872763803839915
01/11/2023 10:51:22 GMT 106 58.5000 XLON 872763803839943
01/11/2023 10:53:21 GMT 10 58.5200 XLON 872763803840009
01/11/2023 10:53:21 GMT 73 58.5200 XLON 872763803840008
01/11/2023 10:53:21 GMT 323 58.5200 XLON 872763803840006
01/11/2023 10:53:22 GMT 13 58.5200 BATE 20000GT5
01/11/2023 10:53:24 GMT 13 58.5200 BATE 20000GT7
01/11/2023 10:53:26 GMT 13 58.5200 BATE 20000GT9
01/11/2023 10:53:28 GMT 13 58.5200 BATE 20000GTA
01/11/2023 10:53:28 GMT 56 58.5200 BATE 20000GTB
01/11/2023 10:53:30 GMT 13 58.5200 BATE 20000GTD
01/11/2023 10:53:30 GMT 31 58.5200 BATE 20000GTE
01/11/2023 10:54:53 GMT 92 58.5200 XLON 872763803840079
01/11/2023 10:55:51 GMT 84 58.5600 BATE 20000GZF
01/11/2023 10:55:51 GMT 63 58.5600 XLON 872763803840147
01/11/2023 10:55:51 GMT 97 58.5600 XLON 872763803840146
01/11/2023 10:56:25 GMT 208 58.6000 BATE 20000H1M
01/11/2023 10:56:25 GMT 81 58.6000 CHIX 120000R6Q
01/11/2023 10:58:02 GMT 13 58.6200 BATE 20000H4S
01/11/2023 10:58:02 GMT 135 58.6000 CHIX 120000RC3
01/11/2023 10:58:02 GMT 17 58.6000 XLON 872763803840264
01/11/2023 10:58:02 GMT 155 58.6000 XLON 872763803840263
01/11/2023 10:58:28 GMT 173 58.6200 XLON 872763803840275
01/11/2023 10:58:58 GMT 173 58.6200 CHIX 120000REH
01/11/2023 10:58:58 GMT 95 58.6200 XLON 872763803840306
01/11/2023 10:58:59 GMT 13 58.6200 BATE 20000H72
01/11/2023 10:59:00 GMT 145 58.6000 CHIX 120000REJ
01/11/2023 10:59:04 GMT 13 58.6000 BATE 20000H7O
01/11/2023 10:59:04 GMT 15 58.6000 BATE 20000H7P
01/11/2023 10:59:53 GMT 45 58.6200 XLON 872763803840374
01/11/2023 10:59:53 GMT 56 58.6200 XLON 872763803840373
01/11/2023 11:03:02 GMT 86 58.6400 CHIX 120000RW2
01/11/2023 11:03:02 GMT 84 58.6400 TRQX 872763728344441
01/11/2023 11:03:02 GMT 10 58.6400 XLON 872763803840514
01/11/2023 11:03:02 GMT 42 58.6400 XLON 872763803840513
01/11/2023 11:03:02 GMT 61 58.6400 XLON 872763803840510
01/11/2023 11:03:02 GMT 244 58.6400 XLON 872763803840509
01/11/2023 11:04:02 GMT 105 58.7000 XLON 872763803840572
01/11/2023 11:04:02 GMT 180 58.7000 XLON 872763803840573
01/11/2023 11:04:25 GMT 87 58.7000 CHIX 120000S71
01/11/2023 11:04:25 GMT 84 58.7000 TRQX 872763728344540
01/11/2023 11:04:25 GMT 136 58.7000 XLON 872763803840592
01/11/2023 11:06:01 GMT 95 58.7200 CHIX 120000SDT
01/11/2023 11:06:01 GMT 129 58.7200 XLON 872763803840640
01/11/2023 11:06:01 GMT 216 58.7200 XLON 872763803840635
01/11/2023 11:06:42 GMT 79 58.7000 CHIX 120000SH7
01/11/2023 11:06:42 GMT 83 58.7000 TRQX 872763728344695
01/11/2023 11:06:42 GMT 80 58.7000 XLON 872763803840677
01/11/2023 11:06:50 GMT 83 58.6800 CHIX 120000SHV
01/11/2023 11:06:50 GMT 109 58.6800 XLON 872763803840709
01/11/2023 11:07:10 GMT 27 58.7000 TRQX 872763728344772
01/11/2023 11:07:10 GMT 72 58.7000 TRQX 872763728344773
01/11/2023 11:07:10 GMT 94 58.7000 XLON 872763803840736
01/11/2023 11:08:45 GMT 35 58.7400 BATE 20000I2A
01/11/2023 11:08:45 GMT 119 58.7200 XLON 872763803840822
01/11/2023 11:08:45 GMT 155 58.7200 XLON 872763803840821
01/11/2023 11:08:53 GMT 35 58.7200 BATE 20000I2Y
01/11/2023 11:08:54 GMT 273 58.7000 XLON 872763803840833
01/11/2023 11:09:30 GMT 35 58.6800 BATE 20000I5G
01/11/2023 11:09:35 GMT 19 58.6800 BATE 20000I5V
01/11/2023 11:09:35 GMT 22 58.6800 BATE 20000I5U
01/11/2023 11:09:43 GMT 35 58.6800 BATE 20000I6M
01/11/2023 11:09:45 GMT 188 58.6600 XLON 872763803840947
01/11/2023 11:09:48 GMT 13 58.6800 BATE 20000I72
01/11/2023 11:09:48 GMT 15 58.6800 BATE 20000I71
01/11/2023 11:09:52 GMT 13 58.6800 BATE 20000I7B
01/11/2023 11:09:52 GMT 35 58.6800 BATE 20000I7C
01/11/2023 11:09:55 GMT 13 58.6800 BATE 20000I7I
01/11/2023 11:14:01 GMT 13 58.7200 BATE 20000IKI
01/11/2023 11:14:01 GMT 35 58.7200 BATE 20000IKJ
01/11/2023 11:14:01 GMT 10 58.7200 XLON 872763803841186
01/11/2023 11:14:01 GMT 54 58.7200 XLON 872763803841187
01/11/2023 11:14:01 GMT 91 58.7200 XLON 872763803841188
01/11/2023 11:14:01 GMT 279 58.7200 XLON 872763803841184
01/11/2023 11:14:57 GMT 13 58.7400 BATE 20000IMD
01/11/2023 11:14:59 GMT 45 58.7200 CHIX 120000TJ4
01/11/2023 11:14:59 GMT 102 58.7200 CHIX 120000TJ5
01/11/2023 11:14:59 GMT 192 58.7200 XLON 872763803841252
01/11/2023 11:16:02 GMT 73 58.7200 XLON 872763803841349
01/11/2023 11:19:02 GMT 192 58.7800 XLON 872763803841419
01/11/2023 11:19:20 GMT 68 58.7800 XLON 872763803841439
01/11/2023 11:20:58 GMT 13 58.7800 BATE 20000J1F
01/11/2023 11:20:58 GMT 13 58.7800 BATE 20000J1H
01/11/2023 11:20:58 GMT 15 58.7800 BATE 20000J1E
01/11/2023 11:20:58 GMT 35 58.7800 BATE 20000J1G
01/11/2023 11:20:58 GMT 265 58.7600 CHIX 120000U4X
01/11/2023 11:20:58 GMT 76 58.7800 CHIX 120000U4Y
01/11/2023 11:20:58 GMT 99 58.7600 XLON 872763803841509
01/11/2023 11:21:03 GMT 6 58.7800 BATE 20000J29
01/11/2023 11:21:03 GMT 13 58.7800 BATE 20000J27
01/11/2023 11:21:03 GMT 35 58.7800 BATE 20000J28
01/11/2023 11:22:00 GMT 84 58.7600 XLON 872763803841572
01/11/2023 11:22:33 GMT 15 58.7400 CHIX 120000UB9
01/11/2023 11:23:02 GMT 81 58.7600 XLON 872763803841609
01/11/2023 11:23:20 GMT 13 58.7600 BATE 20000J6S
01/11/2023 11:23:25 GMT 13 58.7600 BATE 20000J6Y
01/11/2023 11:23:25 GMT 35 58.7600 BATE 20000J6Z
01/11/2023 11:23:30 GMT 13 58.7600 BATE 20000J79
01/11/2023 11:25:09 GMT 31 58.7400 CHIX 120000UH6
01/11/2023 11:25:09 GMT 52 58.7400 CHIX 120000UH7
01/11/2023 11:25:09 GMT 78 58.7400 CHIX 120000UH8
01/11/2023 11:28:08 GMT 91 58.7600 CHIX 120000UT3
01/11/2023 11:28:08 GMT 73 58.7600 TRQX 872763728345900
01/11/2023 11:29:32 GMT 13 58.7600 BATE 20000JKK
01/11/2023 11:29:32 GMT 24 58.7600 BATE 20000JKL
01/11/2023 11:29:37 GMT 13 58.7600 BATE 20000JKT
01/11/2023 11:32:16 GMT 68 58.7400 CHIX 120000V6D
01/11/2023 11:32:16 GMT 85 58.7400 CHIX 120000V5W
01/11/2023 11:32:16 GMT 10 58.7000 XLON 872763803842020
01/11/2023 11:32:16 GMT 56 58.7000 XLON 872763803842021
01/11/2023 11:32:16 GMT 10 58.7200 XLON 872763803842022
01/11/2023 11:32:16 GMT 53 58.7200 XLON 872763803842023
01/11/2023 11:32:16 GMT 10 58.7400 XLON 872763803842026
01/11/2023 11:32:16 GMT 40 58.7400 XLON 872763803842027
01/11/2023 11:32:16 GMT 63 58.7400 XLON 872763803842024
01/11/2023 11:32:16 GMT 70 58.7400 XLON 872763803842025
01/11/2023 11:32:16 GMT 93 58.7400 XLON 872763803841998
01/11/2023 11:32:17 GMT 8 58.7000 BATE 20000JRS
01/11/2023 11:32:17 GMT 13 58.7000 BATE 20000JRT
01/11/2023 11:32:17 GMT 79 58.6800 XLON 872763803842031
01/11/2023 11:32:17 GMT 43 58.7000 XLON 872763803842029
01/11/2023 11:32:17 GMT 56 58.7000 XLON 872763803842028
01/11/2023 11:32:18 GMT 3 58.6600 BATE 20000JS0
01/11/2023 11:32:18 GMT 79 58.6600 BATE 20000JS1
01/11/2023 11:33:30 GMT 182 58.6800 TRQX 872763728346240
01/11/2023 11:33:30 GMT 306 58.6800 XLON 872763803842087
01/11/2023 11:33:32 GMT 56 58.7000 BATE 20000JV0
01/11/2023 11:37:52 GMT 116 58.7200 CHIX 120000VPC
01/11/2023 11:37:52 GMT 327 58.7200 XLON 872763803842254
01/11/2023 11:39:43 GMT 13 58.7400 BATE 20000K9R
01/11/2023 11:40:19 GMT 13 58.7200 TRQX 872763728346708
01/11/2023 11:40:19 GMT 216 58.7200 XLON 872763803842382
01/11/2023 11:41:21 GMT 13 58.7200 BATE 20000KCL
01/11/2023 11:41:21 GMT 62 58.7200 TRQX 872763728346762
01/11/2023 11:43:27 GMT 80 58.7000 TRQX 872763728346914
01/11/2023 11:43:27 GMT 233 58.7000 XLON 872763803842484
01/11/2023 11:43:28 GMT 6 58.7000 BATE 20000KHZ
01/11/2023 11:46:02 GMT 186 58.7200 XLON 872763803842590
01/11/2023 11:46:05 GMT 32 58.7200 BATE 20000KNF
01/11/2023 11:46:05 GMT 47 58.7200 BATE 20000KNE
01/11/2023 11:46:05 GMT 81 58.7200 CHIX 120000WF3
01/11/2023 11:46:05 GMT 199 58.7200 CHIX 120000WF4
01/11/2023 11:46:05 GMT 130 58.7200 XLON 872763803842608
01/11/2023 11:46:07 GMT 13 58.7200 BATE 20000KNG
01/11/2023 11:46:08 GMT 13 58.7200 BATE 20000KNL
01/11/2023 11:46:10 GMT 13 58.7200 BATE 20000KNN
01/11/2023 11:46:11 GMT 13 58.7200 BATE 20000KNP
01/11/2023 11:46:12 GMT 13 58.7200 BATE 20000KNS
01/11/2023 11:46:14 GMT 13 58.7200 BATE 20000KNZ
01/11/2023 11:46:16 GMT 13 58.7200 BATE 20000KO3
01/11/2023 11:46:17 GMT 13 58.7200 BATE 20000KO5
01/11/2023 11:46:35 GMT 13 58.7200 BATE 20000KOX
01/11/2023 11:46:35 GMT 35 58.7200 BATE 20000KOW
01/11/2023 11:46:40 GMT 13 58.7200 BATE 20000KP2
01/11/2023 11:46:40 GMT 35 58.7200 BATE 20000KP3
01/11/2023 11:46:44 GMT 13 58.7200 BATE 20000KP8
01/11/2023 11:46:44 GMT 35 58.7200 BATE 20000KP7
01/11/2023 11:46:46 GMT 13 58.7200 BATE 20000KPD
01/11/2023 11:46:46 GMT 35 58.7200 BATE 20000KPC
01/11/2023 11:46:48 GMT 13 58.7200 BATE 20000KPG
01/11/2023 11:46:48 GMT 35 58.7200 BATE 20000KPH
01/11/2023 11:46:49 GMT 13 58.7200 BATE 20000KPL
01/11/2023 11:46:49 GMT 35 58.7200 BATE 20000KPK
01/11/2023 11:46:50 GMT 13 58.7200 BATE 20000KPP
01/11/2023 11:46:50 GMT 35 58.7200 BATE 20000KPO
01/11/2023 11:46:51 GMT 13 58.7200 BATE 20000KPT
01/11/2023 11:46:51 GMT 35 58.7200 BATE 20000KPU
01/11/2023 11:46:53 GMT 13 58.7200 BATE 20000KPW
01/11/2023 11:46:53 GMT 35 58.7200 BATE 20000KPV
01/11/2023 11:46:54 GMT 13 58.7200 BATE 20000KQ1
01/11/2023 11:46:55 GMT 13 58.7200 BATE 20000KQ2
01/11/2023 11:46:56 GMT 13 58.7200 BATE 20000KQ7
01/11/2023 11:46:56 GMT 35 58.7200 BATE 20000KQ8
01/11/2023 11:46:58 GMT 13 58.7200 BATE 20000KQA
01/11/2023 11:46:58 GMT 35 58.7200 BATE 20000KQB
01/11/2023 11:46:59 GMT 13 58.7200 BATE 20000KQE
01/11/2023 11:47:00 GMT 13 58.7200 BATE 20000KQG
01/11/2023 11:47:00 GMT 35 58.7200 BATE 20000KQH
01/11/2023 11:47:01 GMT 13 58.7200 BATE 20000KQI
01/11/2023 11:47:01 GMT 35 58.7200 BATE 20000KQJ
01/11/2023 11:47:03 GMT 13 58.7200 BATE 20000KQK
01/11/2023 11:51:52 GMT 73 58.7600 BATE 20000L20
01/11/2023 11:51:52 GMT 160 58.7600 CHIX 120000X0C
01/11/2023 11:51:52 GMT 77 58.7600 XLON 872763803842862
01/11/2023 11:51:53 GMT 60 58.7600 BATE 20000L24
01/11/2023 11:51:53 GMT 202 58.7600 BATE 20000L23
01/11/2023 11:51:53 GMT 78 58.7600 TRQX 872763728347426
01/11/2023 11:55:15 GMT 46 58.7800 CHIX 120000XE2
01/11/2023 11:55:15 GMT 50 58.7800 CHIX 120000XE3
01/11/2023 11:55:15 GMT 77 58.7800 CHIX 120000XE1
01/11/2023 11:55:15 GMT 131 58.7800 CHIX 120000XDZ
01/11/2023 11:55:15 GMT 227 58.7800 XLON 872763803843032
01/11/2023 11:55:17 GMT 13 58.7800 BATE 20000LC6
01/11/2023 11:55:19 GMT 13 58.7800 BATE 20000LCB
01/11/2023 11:55:20 GMT 26 58.7600 CHIX 120000XEE
01/11/2023 11:58:16 GMT 10 58.7800 XLON 872763803843172
01/11/2023 11:58:16 GMT 91 58.7800 XLON 872763803843171
01/11/2023 11:59:18 GMT 111 58.7800 XLON 872763803843212
01/11/2023 12:02:00 GMT 14 58.8000 BATE 20000LVG
01/11/2023 12:02:29 GMT 88 58.8600 CHIX 120000YEV
01/11/2023 12:05:31 GMT 15 58.8600 BATE 20000M9P
01/11/2023 12:05:31 GMT 16 58.8600 BATE 20000M9Q
01/11/2023 12:05:31 GMT 74 58.8600 BATE 20000M9O
01/11/2023 12:05:31 GMT 207 58.8600 CHIX 120000YZ0
01/11/2023 12:05:31 GMT 99 58.8600 TRQX 872763728348246
01/11/2023 12:05:31 GMT 295 58.8600 XLON 872763803843684
01/11/2023 12:05:32 GMT 13 58.8600 BATE 20000M9W
01/11/2023 12:05:32 GMT 35 58.8600 BATE 20000M9V
01/11/2023 12:05:32 GMT 57 58.8600 BATE 20000M9X
01/11/2023 12:05:32 GMT 10 58.8600 XLON 872763803843688
01/11/2023 12:05:32 GMT 56 58.8600 XLON 872763803843687
01/11/2023 12:05:32 GMT 57 58.8600 XLON 872763803843686
01/11/2023 12:05:32 GMT 159 58.8600 XLON 872763803843689
01/11/2023 12:05:36 GMT 10 58.8600 BATE 20000MAE
01/11/2023 12:05:36 GMT 31 58.8600 BATE 20000MAD
01/11/2023 12:05:36 GMT 35 58.8600 BATE 20000MAF
01/11/2023 12:05:37 GMT 13 58.8600 BATE 20000MAG
01/11/2023 12:05:38 GMT 13 58.8600 BATE 20000MAH
01/11/2023 12:05:39 GMT 67 58.8600 BATE 20000MAI
01/11/2023 12:05:40 GMT 13 58.8600 BATE 20000MAJ
01/11/2023 12:05:40 GMT 13 58.8600 BATE 20000MAK
01/11/2023 12:05:41 GMT 13 58.8600 BATE 20000MAL
01/11/2023 12:05:42 GMT 3 58.8600 BATE 20000MAN
01/11/2023 12:05:42 GMT 13 58.8600 BATE 20000MAM
01/11/2023 12:05:43 GMT 13 58.8600 BATE 20000MAR
01/11/2023 12:05:43 GMT 13 58.8600 BATE 20000MAV
01/11/2023 12:05:44 GMT 13 58.8600 BATE 20000MAX
01/11/2023 12:05:45 GMT 13 58.8600 BATE 20000MAY
01/11/2023 12:05:46 GMT 13 58.8600 BATE 20000MAZ
01/11/2023 12:05:46 GMT 13 58.8600 BATE 20000MB0
01/11/2023 12:05:48 GMT 13 58.8600 BATE 20000MB1
01/11/2023 12:05:49 GMT 13 58.8600 BATE 20000MB3
01/11/2023 12:05:50 GMT 13 58.8600 BATE 20000MB4
01/11/2023 12:05:51 GMT 13 58.8600 BATE 20000MB5
01/11/2023 12:05:53 GMT 13 58.8600 BATE 20000MB7
01/11/2023 12:05:55 GMT 13 58.8600 BATE 20000MB9
01/11/2023 12:05:57 GMT 13 58.8600 BATE 20000MBK
01/11/2023 12:06:00 GMT 13 58.8400 BATE 20000MBU
01/11/2023 12:06:00 GMT 13 58.8400 BATE 20000MBZ
01/11/2023 12:06:00 GMT 31 58.8400 BATE 20000MBP
01/11/2023 12:06:00 GMT 35 58.8400 BATE 20000MBV
01/11/2023 12:06:00 GMT 37 58.8400 BATE 20000MBQ
01/11/2023 12:06:00 GMT 44 58.8400 BATE 20000MBW
01/11/2023 12:06:00 GMT 47 58.8400 BATE 20000MBR
01/11/2023 12:06:00 GMT 74 58.8400 CHIX 120000Z0U
01/11/2023 12:06:00 GMT 67 58.8200 XLON 872763803843723
01/11/2023 12:06:00 GMT 68 58.8200 XLON 872763803843724
01/11/2023 12:06:00 GMT 45 58.8400 XLON 872763803843716
01/11/2023 12:06:00 GMT 103 58.8400 XLON 872763803843717
01/11/2023 12:07:32 GMT 161 58.8200 CHIX 120000Z8S
01/11/2023 12:07:32 GMT 56 58.8200 XLON 872763803843848
01/11/2023 12:07:32 GMT 62 58.8200 XLON 872763803843849
01/11/2023 12:08:57 GMT 85 58.8200 CHIX 120000ZEK
01/11/2023 12:08:57 GMT 86 58.8200 XLON
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/11/2023 10:39:43 GMT 30 58.3800 BATE 20000FV1
01/11/2023 10:39:43 GMT 10 58.3800 XLON 872763803839409
01/11/2023 10:39:43 GMT 80 58.3800 XLON 872763803839406
01/11/2023 10:39:43 GMT 86 58.3800 XLON 872763803839410
01/11/2023 10:40:43 GMT 141 58.4000 CHIX 120000PMQ
01/11/2023 10:40:43 GMT 18 58.4000 XLON 872763803839436
01/11/2023 10:40:43 GMT 63 58.4000 XLON 872763803839435
01/11/2023 10:44:36 GMT 74 58.4400 BATE 20000G79
01/11/2023 10:44:36 GMT 72 58.4400 XLON 872763803839624
01/11/2023 10:46:28 GMT 20 58.4400 BATE 20000GBZ
01/11/2023 10:47:02 GMT 54 58.4400 BATE 20000GDB
01/11/2023 10:47:02 GMT 69 58.4400 TRQX 872763728343278
01/11/2023 10:47:02 GMT 153 58.4400 XLON 872763803839714
01/11/2023 10:47:41 GMT 35 58.5000 BATE 20000GF0
01/11/2023 10:47:41 GMT 118 58.5000 BATE 20000GEZ
01/11/2023 10:47:41 GMT 76 58.5000 TRQX 872763728343331
01/11/2023 10:47:41 GMT 130 58.5000 XLON 872763803839735
01/11/2023 10:48:04 GMT 19 58.5000 BATE 20000GFH
01/11/2023 10:48:04 GMT 58 58.5000 BATE 20000GFI
01/11/2023 10:49:48 GMT 13 58.5000 BATE 20000GK8
01/11/2023 10:49:48 GMT 35 58.5000 BATE 20000GK9
01/11/2023 10:49:48 GMT 5 58.5000 CHIX 120000QH9
01/11/2023 10:49:48 GMT 74 58.5000 CHIX 120000QH8
01/11/2023 10:49:48 GMT 109 58.5000 XLON 872763803839862
01/11/2023 10:50:41 GMT 10 58.5000 BATE 20000GMA
01/11/2023 10:50:41 GMT 13 58.5000 BATE 20000GMB
01/11/2023 10:50:41 GMT 35 58.5000 BATE 20000GM9
01/11/2023 10:50:41 GMT 95 58.4800 CHIX 120000QK0
01/11/2023 10:50:41 GMT 48 58.4800 XLON 872763803839916
01/11/2023 10:50:41 GMT 62 58.4800 XLON 872763803839915
01/11/2023 10:51:22 GMT 106 58.5000 XLON 872763803839943
01/11/2023 10:53:21 GMT 10 58.5200 XLON 872763803840009
01/11/2023 10:53:21 GMT 73 58.5200 XLON 872763803840008
01/11/2023 10:53:21 GMT 323 58.5200 XLON 872763803840006
01/11/2023 10:53:22 GMT 13 58.5200 BATE 20000GT5
01/11/2023 10:53:24 GMT 13 58.5200 BATE 20000GT7
01/11/2023 10:53:26 GMT 13 58.5200 BATE 20000GT9
01/11/2023 10:53:28 GMT 13 58.5200 BATE 20000GTA
01/11/2023 10:53:28 GMT 56 58.5200 BATE 20000GTB
01/11/2023 10:53:30 GMT 13 58.5200 BATE 20000GTD
01/11/2023 10:53:30 GMT 31 58.5200 BATE 20000GTE
01/11/2023 10:54:53 GMT 92 58.5200 XLON 872763803840079
01/11/2023 10:55:51 GMT 84 58.5600 BATE 20000GZF
01/11/2023 10:55:51 GMT 63 58.5600 XLON 872763803840147
01/11/2023 10:55:51 GMT 97 58.5600 XLON 872763803840146
01/11/2023 10:56:25 GMT 208 58.6000 BATE 20000H1M
01/11/2023 10:56:25 GMT 81 58.6000 CHIX 120000R6Q
01/11/2023 10:58:02 GMT 13 58.6200 BATE 20000H4S
01/11/2023 10:58:02 GMT 135 58.6000 CHIX 120000RC3
01/11/2023 10:58:02 GMT 17 58.6000 XLON 872763803840264
01/11/2023 10:58:02 GMT 155 58.6000 XLON 872763803840263
01/11/2023 10:58:28 GMT 173 58.6200 XLON 872763803840275
01/11/2023 10:58:58 GMT 173 58.6200 CHIX 120000REH
01/11/2023 10:58:58 GMT 95 58.6200 XLON 872763803840306
01/11/2023 10:58:59 GMT 13 58.6200 BATE 20000H72
01/11/2023 10:59:00 GMT 145 58.6000 CHIX 120000REJ
01/11/2023 10:59:04 GMT 13 58.6000 BATE 20000H7O
01/11/2023 10:59:04 GMT 15 58.6000 BATE 20000H7P
01/11/2023 10:59:53 GMT 45 58.6200 XLON 872763803840374
01/11/2023 10:59:53 GMT 56 58.6200 XLON 872763803840373
01/11/2023 11:03:02 GMT 86 58.6400 CHIX 120000RW2
01/11/2023 11:03:02 GMT 84 58.6400 TRQX 872763728344441
01/11/2023 11:03:02 GMT 10 58.6400 XLON 872763803840514
01/11/2023 11:03:02 GMT 42 58.6400 XLON 872763803840513
01/11/2023 11:03:02 GMT 61 58.6400 XLON 872763803840510
01/11/2023 11:03:02 GMT 244 58.6400 XLON 872763803840509
01/11/2023 11:04:02 GMT 105 58.7000 XLON 872763803840572
01/11/2023 11:04:02 GMT 180 58.7000 XLON 872763803840573
01/11/2023 11:04:25 GMT 87 58.7000 CHIX 120000S71
01/11/2023 11:04:25 GMT 84 58.7000 TRQX 872763728344540
01/11/2023 11:04:25 GMT 136 58.7000 XLON 872763803840592
01/11/2023 11:06:01 GMT 95 58.7200 CHIX 120000SDT
01/11/2023 11:06:01 GMT 129 58.7200 XLON 872763803840640
01/11/2023 11:06:01 GMT 216 58.7200 XLON 872763803840635
01/11/2023 11:06:42 GMT 79 58.7000 CHIX 120000SH7
01/11/2023 11:06:42 GMT 83 58.7000 TRQX 872763728344695
01/11/2023 11:06:42 GMT 80 58.7000 XLON 872763803840677
01/11/2023 11:06:50 GMT 83 58.6800 CHIX 120000SHV
01/11/2023 11:06:50 GMT 109 58.6800 XLON 872763803840709
01/11/2023 11:07:10 GMT 27 58.7000 TRQX 872763728344772
01/11/2023 11:07:10 GMT 72 58.7000 TRQX 872763728344773
01/11/2023 11:07:10 GMT 94 58.7000 XLON 872763803840736
01/11/2023 11:08:45 GMT 35 58.7400 BATE 20000I2A
01/11/2023 11:08:45 GMT 119 58.7200 XLON 872763803840822
01/11/2023 11:08:45 GMT 155 58.7200 XLON 872763803840821
01/11/2023 11:08:53 GMT 35 58.7200 BATE 20000I2Y
01/11/2023 11:08:54 GMT 273 58.7000 XLON 872763803840833
01/11/2023 11:09:30 GMT 35 58.6800 BATE 20000I5G
01/11/2023 11:09:35 GMT 19 58.6800 BATE 20000I5V
01/11/2023 11:09:35 GMT 22 58.6800 BATE 20000I5U
01/11/2023 11:09:43 GMT 35 58.6800 BATE 20000I6M
01/11/2023 11:09:45 GMT 188 58.6600 XLON 872763803840947
01/11/2023 11:09:48 GMT 13 58.6800 BATE 20000I72
01/11/2023 11:09:48 GMT 15 58.6800 BATE 20000I71
01/11/2023 11:09:52 GMT 13 58.6800 BATE 20000I7B
01/11/2023 11:09:52 GMT 35 58.6800 BATE 20000I7C
01/11/2023 11:09:55 GMT 13 58.6800 BATE 20000I7I
01/11/2023 11:14:01 GMT 13 58.7200 BATE 20000IKI
01/11/2023 11:14:01 GMT 35 58.7200 BATE 20000IKJ
01/11/2023 11:14:01 GMT 10 58.7200 XLON 872763803841186
01/11/2023 11:14:01 GMT 54 58.7200 XLON 872763803841187
01/11/2023 11:14:01 GMT 91 58.7200 XLON 872763803841188
01/11/2023 11:14:01 GMT 279 58.7200 XLON 872763803841184
01/11/2023 11:14:57 GMT 13 58.7400 BATE 20000IMD
01/11/2023 11:14:59 GMT 45 58.7200 CHIX 120000TJ4
01/11/2023 11:14:59 GMT 102 58.7200 CHIX 120000TJ5
01/11/2023 11:14:59 GMT 192 58.7200 XLON 872763803841252
01/11/2023 11:16:02 GMT 73 58.7200 XLON 872763803841349
01/11/2023 11:19:02 GMT 192 58.7800 XLON 872763803841419
01/11/2023 11:19:20 GMT 68 58.7800 XLON 872763803841439
01/11/2023 11:20:58 GMT 13 58.7800 BATE 20000J1F
01/11/2023 11:20:58 GMT 13 58.7800 BATE 20000J1H
01/11/2023 11:20:58 GMT 15 58.7800 BATE 20000J1E
01/11/2023 11:20:58 GMT 35 58.7800 BATE 20000J1G
01/11/2023 11:20:58 GMT 265 58.7600 CHIX 120000U4X
01/11/2023 11:20:58 GMT 76 58.7800 CHIX 120000U4Y
01/11/2023 11:20:58 GMT 99 58.7600 XLON 872763803841509
01/11/2023 11:21:03 GMT 6 58.7800 BATE 20000J29
01/11/2023 11:21:03 GMT 13 58.7800 BATE 20000J27
01/11/2023 11:21:03 GMT 35 58.7800 BATE 20000J28
01/11/2023 11:22:00 GMT 84 58.7600 XLON 872763803841572
01/11/2023 11:22:33 GMT 15 58.7400 CHIX 120000UB9
01/11/2023 11:23:02 GMT 81 58.7600 XLON 872763803841609
01/11/2023 11:23:20 GMT 13 58.7600 BATE 20000J6S
01/11/2023 11:23:25 GMT 13 58.7600 BATE 20000J6Y
01/11/2023 11:23:25 GMT 35 58.7600 BATE 20000J6Z
01/11/2023 11:23:30 GMT 13 58.7600 BATE 20000J79
01/11/2023 11:25:09 GMT 31 58.7400 CHIX 120000UH6
01/11/2023 11:25:09 GMT 52 58.7400 CHIX 120000UH7
01/11/2023 11:25:09 GMT 78 58.7400 CHIX 120000UH8
01/11/2023 11:28:08 GMT 91 58.7600 CHIX 120000UT3
01/11/2023 11:28:08 GMT 73 58.7600 TRQX 872763728345900
01/11/2023 11:29:32 GMT 13 58.7600 BATE 20000JKK
01/11/2023 11:29:32 GMT 24 58.7600 BATE 20000JKL
01/11/2023 11:29:37 GMT 13 58.7600 BATE 20000JKT
01/11/2023 11:32:16 GMT 68 58.7400 CHIX 120000V6D
01/11/2023 11:32:16 GMT 85 58.7400 CHIX 120000V5W
01/11/2023 11:32:16 GMT 10 58.7000 XLON 872763803842020
01/11/2023 11:32:16 GMT 56 58.7000 XLON 872763803842021
01/11/2023 11:32:16 GMT 10 58.7200 XLON 872763803842022
01/11/2023 11:32:16 GMT 53 58.7200 XLON 872763803842023
01/11/2023 11:32:16 GMT 10 58.7400 XLON 872763803842026
01/11/2023 11:32:16 GMT 40 58.7400 XLON 872763803842027
01/11/2023 11:32:16 GMT 63 58.7400 XLON 872763803842024
01/11/2023 11:32:16 GMT 70 58.7400 XLON 872763803842025
01/11/2023 11:32:16 GMT 93 58.7400 XLON 872763803841998
01/11/2023 11:32:17 GMT 8 58.7000 BATE 20000JRS
01/11/2023 11:32:17 GMT 13 58.7000 BATE 20000JRT
01/11/2023 11:32:17 GMT 79 58.6800 XLON 872763803842031
01/11/2023 11:32:17 GMT 43 58.7000 XLON 872763803842029
01/11/2023 11:32:17 GMT 56 58.7000 XLON 872763803842028
01/11/2023 11:32:18 GMT 3 58.6600 BATE 20000JS0
01/11/2023 11:32:18 GMT 79 58.6600 BATE 20000JS1
01/11/2023 11:33:30 GMT 182 58.6800 TRQX 872763728346240
01/11/2023 11:33:30 GMT 306 58.6800 XLON 872763803842087
01/11/2023 11:33:32 GMT 56 58.7000 BATE 20000JV0
01/11/2023 11:37:52 GMT 116 58.7200 CHIX 120000VPC
01/11/2023 11:37:52 GMT 327 58.7200 XLON 872763803842254
01/11/2023 11:39:43 GMT 13 58.7400 BATE 20000K9R
01/11/2023 11:40:19 GMT 13 58.7200 TRQX 872763728346708
01/11/2023 11:40:19 GMT 216 58.7200 XLON 872763803842382
01/11/2023 11:41:21 GMT 13 58.7200 BATE 20000KCL
01/11/2023 11:41:21 GMT 62 58.7200 TRQX 872763728346762
01/11/2023 11:43:27 GMT 80 58.7000 TRQX 872763728346914
01/11/2023 11:43:27 GMT 233 58.7000 XLON 872763803842484
01/11/2023 11:43:28 GMT 6 58.7000 BATE 20000KHZ
01/11/2023 11:46:02 GMT 186 58.7200 XLON 872763803842590
01/11/2023 11:46:05 GMT 32 58.7200 BATE 20000KNF
01/11/2023 11:46:05 GMT 47 58.7200 BATE 20000KNE
01/11/2023 11:46:05 GMT 81 58.7200 CHIX 120000WF3
01/11/2023 11:46:05 GMT 199 58.7200 CHIX 120000WF4
01/11/2023 11:46:05 GMT 130 58.7200 XLON 872763803842608
01/11/2023 11:46:07 GMT 13 58.7200 BATE 20000KNG
01/11/2023 11:46:08 GMT 13 58.7200 BATE 20000KNL
01/11/2023 11:46:10 GMT 13 58.7200 BATE 20000KNN
01/11/2023 11:46:11 GMT 13 58.7200 BATE 20000KNP
01/11/2023 11:46:12 GMT 13 58.7200 BATE 20000KNS
01/11/2023 11:46:14 GMT 13 58.7200 BATE 20000KNZ
01/11/2023 11:46:16 GMT 13 58.7200 BATE 20000KO3
01/11/2023 11:46:17 GMT 13 58.7200 BATE 20000KO5
01/11/2023 11:46:35 GMT 13 58.7200 BATE 20000KOX
01/11/2023 11:46:35 GMT 35 58.7200 BATE 20000KOW
01/11/2023 11:46:40 GMT 13 58.7200 BATE 20000KP2
01/11/2023 11:46:40 GMT 35 58.7200 BATE 20000KP3
01/11/2023 11:46:44 GMT 13 58.7200 BATE 20000KP8
01/11/2023 11:46:44 GMT 35 58.7200 BATE 20000KP7
01/11/2023 11:46:46 GMT 13 58.7200 BATE 20000KPD
01/11/2023 11:46:46 GMT 35 58.7200 BATE 20000KPC
01/11/2023 11:46:48 GMT 13 58.7200 BATE 20000KPG
01/11/2023 11:46:48 GMT 35 58.7200 BATE 20000KPH
01/11/2023 11:46:49 GMT 13 58.7200 BATE 20000KPL
01/11/2023 11:46:49 GMT 35 58.7200 BATE 20000KPK
01/11/2023 11:46:50 GMT 13 58.7200 BATE 20000KPP
01/11/2023 11:46:50 GMT 35 58.7200 BATE 20000KPO
01/11/2023 11:46:51 GMT 13 58.7200 BATE 20000KPT
01/11/2023 11:46:51 GMT 35 58.7200 BATE 20000KPU
01/11/2023 11:46:53 GMT 13 58.7200 BATE 20000KPW
01/11/2023 11:46:53 GMT 35 58.7200 BATE 20000KPV
01/11/2023 11:46:54 GMT 13 58.7200 BATE 20000KQ1
01/11/2023 11:46:55 GMT 13 58.7200 BATE 20000KQ2
01/11/2023 11:46:56 GMT 13 58.7200 BATE 20000KQ7
01/11/2023 11:46:56 GMT 35 58.7200 BATE 20000KQ8
01/11/2023 11:46:58 GMT 13 58.7200 BATE 20000KQA
01/11/2023 11:46:58 GMT 35 58.7200 BATE 20000KQB
01/11/2023 11:46:59 GMT 13 58.7200 BATE 20000KQE
01/11/2023 11:47:00 GMT 13 58.7200 BATE 20000KQG
01/11/2023 11:47:00 GMT 35 58.7200 BATE 20000KQH
01/11/2023 11:47:01 GMT 13 58.7200 BATE 20000KQI
01/11/2023 11:47:01 GMT 35 58.7200 BATE 20000KQJ
01/11/2023 11:47:03 GMT 13 58.7200 BATE 20000KQK
01/11/2023 11:51:52 GMT 73 58.7600 BATE 20000L20
01/11/2023 11:51:52 GMT 160 58.7600 CHIX 120000X0C
01/11/2023 11:51:52 GMT 77 58.7600 XLON 872763803842862
01/11/2023 11:51:53 GMT 60 58.7600 BATE 20000L24
01/11/2023 11:51:53 GMT 202 58.7600 BATE 20000L23
01/11/2023 11:51:53 GMT 78 58.7600 TRQX 872763728347426
01/11/2023 11:55:15 GMT 46 58.7800 CHIX 120000XE2
01/11/2023 11:55:15 GMT 50 58.7800 CHIX 120000XE3
01/11/2023 11:55:15 GMT 77 58.7800 CHIX 120000XE1
01/11/2023 11:55:15 GMT 131 58.7800 CHIX 120000XDZ
01/11/2023 11:55:15 GMT 227 58.7800 XLON 872763803843032
01/11/2023 11:55:17 GMT 13 58.7800 BATE 20000LC6
01/11/2023 11:55:19 GMT 13 58.7800 BATE 20000LCB
01/11/2023 11:55:20 GMT 26 58.7600 CHIX 120000XEE
01/11/2023 11:58:16 GMT 10 58.7800 XLON 872763803843172
01/11/2023 11:58:16 GMT 91 58.7800 XLON 872763803843171
01/11/2023 11:59:18 GMT 111 58.7800 XLON 872763803843212
01/11/2023 12:02:00 GMT 14 58.8000 BATE 20000LVG
01/11/2023 12:02:29 GMT 88 58.8600 CHIX 120000YEV
01/11/2023 12:05:31 GMT 15 58.8600 BATE 20000M9P
01/11/2023 12:05:31 GMT 16 58.8600 BATE 20000M9Q
01/11/2023 12:05:31 GMT 74 58.8600 BATE 20000M9O
01/11/2023 12:05:31 GMT 207 58.8600 CHIX 120000YZ0
01/11/2023 12:05:31 GMT 99 58.8600 TRQX 872763728348246
01/11/2023 12:05:31 GMT 295 58.8600 XLON 872763803843684
01/11/2023 12:05:32 GMT 13 58.8600 BATE 20000M9W
01/11/2023 12:05:32 GMT 35 58.8600 BATE 20000M9V
01/11/2023 12:05:32 GMT 57 58.8600 BATE 20000M9X
01/11/2023 12:05:32 GMT 10 58.8600 XLON 872763803843688
01/11/2023 12:05:32 GMT 56 58.8600 XLON 872763803843687
01/11/2023 12:05:32 GMT 57 58.8600 XLON 872763803843686
01/11/2023 12:05:32 GMT 159 58.8600 XLON 872763803843689
01/11/2023 12:05:36 GMT 10 58.8600 BATE 20000MAE
01/11/2023 12:05:36 GMT 31 58.8600 BATE 20000MAD
01/11/2023 12:05:36 GMT 35 58.8600 BATE 20000MAF
01/11/2023 12:05:37 GMT 13 58.8600 BATE 20000MAG
01/11/2023 12:05:38 GMT 13 58.8600 BATE 20000MAH
01/11/2023 12:05:39 GMT 67 58.8600 BATE 20000MAI
01/11/2023 12:05:40 GMT 13 58.8600 BATE 20000MAJ
01/11/2023 12:05:40 GMT 13 58.8600 BATE 20000MAK
01/11/2023 12:05:41 GMT 13 58.8600 BATE 20000MAL
01/11/2023 12:05:42 GMT 3 58.8600 BATE 20000MAN
01/11/2023 12:05:42 GMT 13 58.8600 BATE 20000MAM
01/11/2023 12:05:43 GMT 13 58.8600 BATE 20000MAR
01/11/2023 12:05:43 GMT 13 58.8600 BATE 20000MAV
01/11/2023 12:05:44 GMT 13 58.8600 BATE 20000MAX
01/11/2023 12:05:45 GMT 13 58.8600 BATE 20000MAY
01/11/2023 12:05:46 GMT 13 58.8600 BATE 20000MAZ
01/11/2023 12:05:46 GMT 13 58.8600 BATE 20000MB0
01/11/2023 12:05:48 GMT 13 58.8600 BATE 20000MB1
01/11/2023 12:05:49 GMT 13 58.8600 BATE 20000MB3
01/11/2023 12:05:50 GMT 13 58.8600 BATE 20000MB4
01/11/2023 12:05:51 GMT 13 58.8600 BATE 20000MB5
01/11/2023 12:05:53 GMT 13 58.8600 BATE 20000MB7
01/11/2023 12:05:55 GMT 13 58.8600 BATE 20000MB9
01/11/2023 12:05:57 GMT 13 58.8600 BATE 20000MBK
01/11/2023 12:06:00 GMT 13 58.8400 BATE 20000MBU
01/11/2023 12:06:00 GMT 13 58.8400 BATE 20000MBZ
01/11/2023 12:06:00 GMT 31 58.8400 BATE 20000MBP
01/11/2023 12:06:00 GMT 35 58.8400 BATE 20000MBV
01/11/2023 12:06:00 GMT 37 58.8400 BATE 20000MBQ
01/11/2023 12:06:00 GMT 44 58.8400 BATE 20000MBW
01/11/2023 12:06:00 GMT 47 58.8400 BATE 20000MBR
01/11/2023 12:06:00 GMT 74 58.8400 CHIX 120000Z0U
01/11/2023 12:06:00 GMT 67 58.8200 XLON 872763803843723
01/11/2023 12:06:00 GMT 68 58.8200 XLON 872763803843724
01/11/2023 12:06:00 GMT 45 58.8400 XLON 872763803843716
01/11/2023 12:06:00 GMT 103 58.8400 XLON 872763803843717
01/11/2023 12:07:32 GMT 161 58.8200 CHIX 120000Z8S
01/11/2023 12:07:32 GMT 56 58.8200 XLON 872763803843848
01/11/2023 12:07:32 GMT 62 58.8200 XLON 872763803843849
01/11/2023 12:08:57 GMT 85 58.8200 CHIX 120000ZEK
01/11/2023 12:08:57 GMT 86 58.8200 XLON
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/11/2023 10:39:43 GMT 30 58.3800 BATE 20000FV1
01/11/2023 10:39:43 GMT 10 58.3800 XLON 872763803839409
01/11/2023 10:39:43 GMT 80 58.3800 XLON 872763803839406
01/11/2023 10:39:43 GMT 86 58.3800 XLON 872763803839410
01/11/2023 10:40:43 GMT 141 58.4000 CHIX 120000PMQ
01/11/2023 10:40:43 GMT 18 58.4000 XLON 872763803839436
01/11/2023 10:40:43 GMT 63 58.4000 XLON 872763803839435
01/11/2023 10:44:36 GMT 74 58.4400 BATE 20000G79
01/11/2023 10:44:36 GMT 72 58.4400 XLON 872763803839624
01/11/2023 10:46:28 GMT 20 58.4400 BATE 20000GBZ
01/11/2023 10:47:02 GMT 54 58.4400 BATE 20000GDB
01/11/2023 10:47:02 GMT 69 58.4400 TRQX 872763728343278
01/11/2023 10:47:02 GMT 153 58.4400 XLON 872763803839714
01/11/2023 10:47:41 GMT 35 58.5000 BATE 20000GF0
01/11/2023 10:47:41 GMT 118 58.5000 BATE 20000GEZ
01/11/2023 10:47:41 GMT 76 58.5000 TRQX 872763728343331
01/11/2023 10:47:41 GMT 130 58.5000 XLON 872763803839735
01/11/2023 10:48:04 GMT 19 58.5000 BATE 20000GFH
01/11/2023 10:48:04 GMT 58 58.5000 BATE 20000GFI
01/11/2023 10:49:48 GMT 13 58.5000 BATE 20000GK8
01/11/2023 10:49:48 GMT 35 58.5000 BATE 20000GK9
01/11/2023 10:49:48 GMT 5 58.5000 CHIX 120000QH9
01/11/2023 10:49:48 GMT 74 58.5000 CHIX 120000QH8
01/11/2023 10:49:48 GMT 109 58.5000 XLON 872763803839862
01/11/2023 10:50:41 GMT 10 58.5000 BATE 20000GMA
01/11/2023 10:50:41 GMT 13 58.5000 BATE 20000GMB
01/11/2023 10:50:41 GMT 35 58.5000 BATE 20000GM9
01/11/2023 10:50:41 GMT 95 58.4800 CHIX 120000QK0
01/11/2023 10:50:41 GMT 48 58.4800 XLON 872763803839916
01/11/2023 10:50:41 GMT 62 58.4800 XLON 872763803839915
01/11/2023 10:51:22 GMT 106 58.5000 XLON 872763803839943
01/11/2023 10:53:21 GMT 10 58.5200 XLON 872763803840009
01/11/2023 10:53:21 GMT 73 58.5200 XLON 872763803840008
01/11/2023 10:53:21 GMT 323 58.5200 XLON 872763803840006
01/11/2023 10:53:22 GMT 13 58.5200 BATE 20000GT5
01/11/2023 10:53:24 GMT 13 58.5200 BATE 20000GT7
01/11/2023 10:53:26 GMT 13 58.5200 BATE 20000GT9
01/11/2023 10:53:28 GMT 13 58.5200 BATE 20000GTA
01/11/2023 10:53:28 GMT 56 58.5200 BATE 20000GTB
01/11/2023 10:53:30 GMT 13 58.5200 BATE 20000GTD
01/11/2023 10:53:30 GMT 31 58.5200 BATE 20000GTE
01/11/2023 10:54:53 GMT 92 58.5200 XLON 872763803840079
01/11/2023 10:55:51 GMT 84 58.5600 BATE 20000GZF
01/11/2023 10:55:51 GMT 63 58.5600 XLON 872763803840147
01/11/2023 10:55:51 GMT 97 58.5600 XLON 872763803840146
01/11/2023 10:56:25 GMT 208 58.6000 BATE 20000H1M
01/11/2023 10:56:25 GMT 81 58.6000 CHIX 120000R6Q
01/11/2023 10:58:02 GMT 13 58.6200 BATE 20000H4S
01/11/2023 10:58:02 GMT 135 58.6000 CHIX 120000RC3
01/11/2023 10:58:02 GMT 17 58.6000 XLON 872763803840264
01/11/2023 10:58:02 GMT 155 58.6000 XLON 872763803840263
01/11/2023 10:58:28 GMT 173 58.6200 XLON 872763803840275
01/11/2023 10:58:58 GMT 173 58.6200 CHIX 120000REH
01/11/2023 10:58:58 GMT 95 58.6200 XLON 872763803840306
01/11/2023 10:58:59 GMT 13 58.6200 BATE 20000H72
01/11/2023 10:59:00 GMT 145 58.6000 CHIX 120000REJ
01/11/2023 10:59:04 GMT 13 58.6000 BATE 20000H7O
01/11/2023 10:59:04 GMT 15 58.6000 BATE 20000H7P
01/11/2023 10:59:53 GMT 45 58.6200 XLON 872763803840374
01/11/2023 10:59:53 GMT 56 58.6200 XLON 872763803840373
01/11/2023 11:03:02 GMT 86 58.6400 CHIX 120000RW2
01/11/2023 11:03:02 GMT 84 58.6400 TRQX 872763728344441
01/11/2023 11:03:02 GMT 10 58.6400 XLON 872763803840514
01/11/2023 11:03:02 GMT 42 58.6400 XLON 872763803840513
01/11/2023 11:03:02 GMT 61 58.6400 XLON 872763803840510
01/11/2023 11:03:02 GMT 244 58.6400 XLON 872763803840509
01/11/2023 11:04:02 GMT 105 58.7000 XLON 872763803840572
01/11/2023 11:04:02 GMT 180 58.7000 XLON 872763803840573
01/11/2023 11:04:25 GMT 87 58.7000 CHIX 120000S71
01/11/2023 11:04:25 GMT 84 58.7000 TRQX 872763728344540
01/11/2023 11:04:25 GMT 136 58.7000 XLON 872763803840592
01/11/2023 11:06:01 GMT 95 58.7200 CHIX 120000SDT
01/11/2023 11:06:01 GMT 129 58.7200 XLON 872763803840640
01/11/2023 11:06:01 GMT 216 58.7200 XLON 872763803840635
01/11/2023 11:06:42 GMT 79 58.7000 CHIX 120000SH7
01/11/2023 11:06:42 GMT 83 58.7000 TRQX 872763728344695
01/11/2023 11:06:42 GMT 80 58.7000 XLON 872763803840677
01/11/2023 11:06:50 GMT 83 58.6800 CHIX 120000SHV
01/11/2023 11:06:50 GMT 109 58.6800 XLON 872763803840709
01/11/2023 11:07:10 GMT 27 58.7000 TRQX 872763728344772
01/11/2023 11:07:10 GMT 72 58.7000 TRQX 872763728344773
01/11/2023 11:07:10 GMT 94 58.7000 XLON 872763803840736
01/11/2023 11:08:45 GMT 35 58.7400 BATE 20000I2A
01/11/2023 11:08:45 GMT 119 58.7200 XLON 872763803840822
01/11/2023 11:08:45 GMT 155 58.7200 XLON 872763803840821
01/11/2023 11:08:53 GMT 35 58.7200 BATE 20000I2Y
01/11/2023 11:08:54 GMT 273 58.7000 XLON 872763803840833
01/11/2023 11:09:30 GMT 35 58.6800 BATE 20000I5G
01/11/2023 11:09:35 GMT 19 58.6800 BATE 20000I5V
01/11/2023 11:09:35 GMT 22 58.6800 BATE 20000I5U
01/11/2023 11:09:43 GMT 35 58.6800 BATE 20000I6M
01/11/2023 11:09:45 GMT 188 58.6600 XLON 872763803840947
01/11/2023 11:09:48 GMT 13 58.6800 BATE 20000I72
01/11/2023 11:09:48 GMT 15 58.6800 BATE 20000I71
01/11/2023 11:09:52 GMT 13 58.6800 BATE 20000I7B
01/11/2023 11:09:52 GMT 35 58.6800 BATE 20000I7C
01/11/2023 11:09:55 GMT 13 58.6800 BATE 20000I7I
01/11/2023 11:14:01 GMT 13 58.7200 BATE 20000IKI
01/11/2023 11:14:01 GMT 35 58.7200 BATE 20000IKJ
01/11/2023 11:14:01 GMT 10 58.7200 XLON 872763803841186
01/11/2023 11:14:01 GMT 54 58.7200 XLON 872763803841187
01/11/2023 11:14:01 GMT 91 58.7200 XLON 872763803841188
01/11/2023 11:14:01 GMT 279 58.7200 XLON 872763803841184
01/11/2023 11:14:57 GMT 13 58.7400 BATE 20000IMD
01/11/2023 11:14:59 GMT 45 58.7200 CHIX 120000TJ4
01/11/2023 11:14:59 GMT 102 58.7200 CHIX 120000TJ5
01/11/2023 11:14:59 GMT 192 58.7200 XLON 872763803841252
01/11/2023 11:16:02 GMT 73 58.7200 XLON 872763803841349
01/11/2023 11:19:02 GMT 192 58.7800 XLON 872763803841419
01/11/2023 11:19:20 GMT 68 58.7800 XLON 872763803841439
01/11/2023 11:20:58 GMT 13 58.7800 BATE 20000J1F
01/11/2023 11:20:58 GMT 13 58.7800 BATE 20000J1H
01/11/2023 11:20:58 GMT 15 58.7800 BATE 20000J1E
01/11/2023 11:20:58 GMT 35 58.7800 BATE 20000J1G
01/11/2023 11:20:58 GMT 265 58.7600 CHIX 120000U4X
01/11/2023 11:20:58 GMT 76 58.7800 CHIX 120000U4Y
01/11/2023 11:20:58 GMT 99 58.7600 XLON 872763803841509
01/11/2023 11:21:03 GMT 6 58.7800 BATE 20000J29
01/11/2023 11:21:03 GMT 13 58.7800 BATE 20000J27
01/11/2023 11:21:03 GMT 35 58.7800 BATE 20000J28
01/11/2023 11:22:00 GMT 84 58.7600 XLON 872763803841572
01/11/2023 11:22:33 GMT 15 58.7400 CHIX 120000UB9
01/11/2023 11:23:02 GMT 81 58.7600 XLON 872763803841609
01/11/2023 11:23:20 GMT 13 58.7600 BATE 20000J6S
01/11/2023 11:23:25 GMT 13 58.7600 BATE 20000J6Y
01/11/2023 11:23:25 GMT 35 58.7600 BATE 20000J6Z
01/11/2023 11:23:30 GMT 13 58.7600 BATE 20000J79
01/11/2023 11:25:09 GMT 31 58.7400 CHIX 120000UH6
01/11/2023 11:25:09 GMT 52 58.7400 CHIX 120000UH7
01/11/2023 11:25:09 GMT 78 58.7400 CHIX 120000UH8
01/11/2023 11:28:08 GMT 91 58.7600 CHIX 120000UT3
01/11/2023 11:28:08 GMT 73 58.7600 TRQX 872763728345900
01/11/2023 11:29:32 GMT 13 58.7600 BATE 20000JKK
01/11/2023 11:29:32 GMT 24 58.7600 BATE 20000JKL
01/11/2023 11:29:37 GMT 13 58.7600 BATE 20000JKT
01/11/2023 11:32:16 GMT 68 58.7400 CHIX 120000V6D
01/11/2023 11:32:16 GMT 85 58.7400 CHIX 120000V5W
01/11/2023 11:32:16 GMT 10 58.7000 XLON 872763803842020
01/11/2023 11:32:16 GMT 56 58.7000 XLON 872763803842021
01/11/2023 11:32:16 GMT 10 58.7200 XLON 872763803842022
01/11/2023 11:32:16 GMT 53 58.7200 XLON 872763803842023
01/11/2023 11:32:16 GMT 10 58.7400 XLON 872763803842026
01/11/2023 11:32:16 GMT 40 58.7400 XLON 872763803842027
01/11/2023 11:32:16 GMT 63 58.7400 XLON 872763803842024
01/11/2023 11:32:16 GMT 70 58.7400 XLON 872763803842025
01/11/2023 11:32:16 GMT 93 58.7400 XLON 872763803841998
01/11/2023 11:32:17 GMT 8 58.7000 BATE 20000JRS
01/11/2023 11:32:17 GMT 13 58.7000 BATE 20000JRT
01/11/2023 11:32:17 GMT 79 58.6800 XLON 872763803842031
01/11/2023 11:32:17 GMT 43 58.7000 XLON 872763803842029
01/11/2023 11:32:17 GMT 56 58.7000 XLON 872763803842028
01/11/2023 11:32:18 GMT 3 58.6600 BATE 20000JS0
01/11/2023 11:32:18 GMT 79 58.6600 BATE 20000JS1
01/11/2023 11:33:30 GMT 182 58.6800 TRQX 872763728346240
01/11/2023 11:33:30 GMT 306 58.6800 XLON 872763803842087
01/11/2023 11:33:32 GMT 56 58.7000 BATE 20000JV0
01/11/2023 11:37:52 GMT 116 58.7200 CHIX 120000VPC
01/11/2023 11:37:52 GMT 327 58.7200 XLON 872763803842254
01/11/2023 11:39:43 GMT 13 58.7400 BATE 20000K9R
01/11/2023 11:40:19 GMT 13 58.7200 TRQX 872763728346708
01/11/2023 11:40:19 GMT 216 58.7200 XLON 872763803842382
01/11/2023 11:41:21 GMT 13 58.7200 BATE 20000KCL
01/11/2023 11:41:21 GMT 62 58.7200 TRQX 872763728346762
01/11/2023 11:43:27 GMT 80 58.7000 TRQX 872763728346914
01/11/2023 11:43:27 GMT 233 58.7000 XLON 872763803842484
01/11/2023 11:43:28 GMT 6 58.7000 BATE 20000KHZ
01/11/2023 11:46:02 GMT 186 58.7200 XLON 872763803842590
01/11/2023 11:46:05 GMT 32 58.7200 BATE 20000KNF
01/11/2023 11:46:05 GMT 47 58.7200 BATE 20000KNE
01/11/2023 11:46:05 GMT 81 58.7200 CHIX 120000WF3
01/11/2023 11:46:05 GMT 199 58.7200 CHIX 120000WF4
01/11/2023 11:46:05 GMT 130 58.7200 XLON 872763803842608
01/11/2023 11:46:07 GMT 13 58.7200 BATE 20000KNG
01/11/2023 11:46:08 GMT 13 58.7200 BATE 20000KNL
01/11/2023 11:46:10 GMT 13 58.7200 BATE 20000KNN
01/11/2023 11:46:11 GMT 13 58.7200 BATE 20000KNP
01/11/2023 11:46:12 GMT 13 58.7200 BATE 20000KNS
01/11/2023 11:46:14 GMT 13 58.7200 BATE 20000KNZ
01/11/2023 11:46:16 GMT 13 58.7200 BATE 20000KO3
01/11/2023 11:46:17 GMT 13 58.7200 BATE 20000KO5
01/11/2023 11:46:35 GMT 13 58.7200 BATE 20000KOX
01/11/2023 11:46:35 GMT 35 58.7200 BATE 20000KOW
01/11/2023 11:46:40 GMT 13 58.7200 BATE 20000KP2
01/11/2023 11:46:40 GMT 35 58.7200 BATE 20000KP3
01/11/2023 11:46:44 GMT 13 58.7200 BATE 20000KP8
01/11/2023 11:46:44 GMT 35 58.7200 BATE 20000KP7
01/11/2023 11:46:46 GMT 13 58.7200 BATE 20000KPD
01/11/2023 11:46:46 GMT 35 58.7200 BATE 20000KPC
01/11/2023 11:46:48 GMT 13 58.7200 BATE 20000KPG
01/11/2023 11:46:48 GMT 35 58.7200 BATE 20000KPH
01/11/2023 11:46:49 GMT 13 58.7200 BATE 20000KPL
01/11/2023 11:46:49 GMT 35 58.7200 BATE 20000KPK
01/11/2023 11:46:50 GMT 13 58.7200 BATE 20000KPP
01/11/2023 11:46:50 GMT 35 58.7200 BATE 20000KPO
01/11/2023 11:46:51 GMT 13 58.7200 BATE 20000KPT
01/11/2023 11:46:51 GMT 35 58.7200 BATE 20000KPU
01/11/2023 11:46:53 GMT 13 58.7200 BATE 20000KPW
01/11/2023 11:46:53 GMT 35 58.7200 BATE 20000KPV
01/11/2023 11:46:54 GMT 13 58.7200 BATE 20000KQ1
01/11/2023 11:46:55 GMT 13 58.7200 BATE 20000KQ2
01/11/2023 11:46:56 GMT 13 58.7200 BATE 20000KQ7
01/11/2023 11:46:56 GMT 35 58.7200 BATE 20000KQ8
01/11/2023 11:46:58 GMT 13 58.7200 BATE 20000KQA
01/11/2023 11:46:58 GMT 35 58.7200 BATE 20000KQB
01/11/2023 11:46:59 GMT 13 58.7200 BATE 20000KQE
01/11/2023 11:47:00 GMT 13 58.7200 BATE 20000KQG
01/11/2023 11:47:00 GMT 35 58.7200 BATE 20000KQH
01/11/2023 11:47:01 GMT 13 58.7200 BATE 20000KQI
01/11/2023 11:47:01 GMT 35 58.7200 BATE 20000KQJ
01/11/2023 11:47:03 GMT 13 58.7200 BATE 20000KQK
01/11/2023 11:51:52 GMT 73 58.7600 BATE 20000L20
01/11/2023 11:51:52 GMT 160 58.7600 CHIX 120000X0C
01/11/2023 11:51:52 GMT 77 58.7600 XLON 872763803842862
01/11/2023 11:51:53 GMT 60 58.7600 BATE 20000L24
01/11/2023 11:51:53 GMT 202 58.7600 BATE 20000L23
01/11/2023 11:51:53 GMT 78 58.7600 TRQX 872763728347426
01/11/2023 11:55:15 GMT 46 58.7800 CHIX 120000XE2
01/11/2023 11:55:15 GMT 50 58.7800 CHIX 120000XE3
01/11/2023 11:55:15 GMT 77 58.7800 CHIX 120000XE1
01/11/2023 11:55:15 GMT 131 58.7800 CHIX 120000XDZ
01/11/2023 11:55:15 GMT 227 58.7800 XLON 872763803843032
01/11/2023 11:55:17 GMT 13 58.7800 BATE 20000LC6
01/11/2023 11:55:19 GMT 13 58.7800 BATE 20000LCB
01/11/2023 11:55:20 GMT 26 58.7600 CHIX 120000XEE
01/11/2023 11:58:16 GMT 10 58.7800 XLON 872763803843172
01/11/2023 11:58:16 GMT 91 58.7800 XLON 872763803843171
01/11/2023 11:59:18 GMT 111 58.7800 XLON 872763803843212
01/11/2023 12:02:00 GMT 14 58.8000 BATE 20000LVG
01/11/2023 12:02:29 GMT 88 58.8600 CHIX 120000YEV
01/11/2023 12:05:31 GMT 15 58.8600 BATE 20000M9P
01/11/2023 12:05:31 GMT 16 58.8600 BATE 20000M9Q
01/11/2023 12:05:31 GMT 74 58.8600 BATE 20000M9O
01/11/2023 12:05:31 GMT 207 58.8600 CHIX 120000YZ0
01/11/2023 12:05:31 GMT 99 58.8600 TRQX 872763728348246
01/11/2023 12:05:31 GMT 295 58.8600 XLON 872763803843684
01/11/2023 12:05:32 GMT 13 58.8600 BATE 20000M9W
01/11/2023 12:05:32 GMT 35 58.8600 BATE 20000M9V
01/11/2023 12:05:32 GMT 57 58.8600 BATE 20000M9X
01/11/2023 12:05:32 GMT 10 58.8600 XLON 872763803843688
01/11/2023 12:05:32 GMT 56 58.8600 XLON 872763803843687
01/11/2023 12:05:32 GMT 57 58.8600 XLON 872763803843686
01/11/2023 12:05:32 GMT 159 58.8600 XLON 872763803843689
01/11/2023 12:05:36 GMT 10 58.8600 BATE 20000MAE
01/11/2023 12:05:36 GMT 31 58.8600 BATE 20000MAD
01/11/2023 12:05:36 GMT 35 58.8600 BATE 20000MAF
01/11/2023 12:05:37 GMT 13 58.8600 BATE 20000MAG
01/11/2023 12:05:38 GMT 13 58.8600 BATE 20000MAH
01/11/2023 12:05:39 GMT 67 58.8600 BATE 20000MAI
01/11/2023 12:05:40 GMT 13 58.8600 BATE 20000MAJ
01/11/2023 12:05:40 GMT 13 58.8600 BATE 20000MAK
01/11/2023 12:05:41 GMT 13 58.8600 BATE 20000MAL
01/11/2023 12:05:42 GMT 3 58.8600 BATE 20000MAN
01/11/2023 12:05:42 GMT 13 58.8600 BATE 20000MAM
01/11/2023 12:05:43 GMT 13 58.8600 BATE 20000MAR
01/11/2023 12:05:43 GMT 13 58.8600 BATE 20000MAV
01/11/2023 12:05:44 GMT 13 58.8600 BATE 20000MAX
01/11/2023 12:05:45 GMT 13 58.8600 BATE 20000MAY
01/11/2023 12:05:46 GMT 13 58.8600 BATE 20000MAZ
01/11/2023 12:05:46 GMT 13 58.8600 BATE 20000MB0
01/11/2023 12:05:48 GMT 13 58.8600 BATE 20000MB1
01/11/2023 12:05:49 GMT 13 58.8600 BATE 20000MB3
01/11/2023 12:05:50 GMT 13 58.8600 BATE 20000MB4
01/11/2023 12:05:51 GMT 13 58.8600 BATE 20000MB5
01/11/2023 12:05:53 GMT 13 58.8600 BATE 20000MB7
01/11/2023 12:05:55 GMT 13 58.8600 BATE 20000MB9
01/11/2023 12:05:57 GMT 13 58.8600 BATE 20000MBK
01/11/2023 12:06:00 GMT 13 58.8400 BATE 20000MBU
01/11/2023 12:06:00 GMT 13 58.8400 BATE 20000MBZ
01/11/2023 12:06:00 GMT 31 58.8400 BATE 20000MBP
01/11/2023 12:06:00 GMT 35 58.8400 BATE 20000MBV
01/11/2023 12:06:00 GMT 37 58.8400 BATE 20000MBQ
01/11/2023 12:06:00 GMT 44 58.8400 BATE 20000MBW
01/11/2023 12:06:00 GMT 47 58.8400 BATE 20000MBR
01/11/2023 12:06:00 GMT 74 58.8400 CHIX 120000Z0U
01/11/2023 12:06:00 GMT 67 58.8200 XLON 872763803843723
01/11/2023 12:06:00 GMT 68 58.8200 XLON 872763803843724
01/11/2023 12:06:00 GMT 45 58.8400 XLON 872763803843716
01/11/2023 12:06:00 GMT 103 58.8400 XLON 872763803843717
01/11/2023 12:07:32 GMT 161 58.8200 CHIX 120000Z8S
01/11/2023 12:07:32 GMT 56 58.8200 XLON 872763803843848
01/11/2023 12:07:32 GMT 62 58.8200 XLON 872763803843849
01/11/2023 12:08:57 GMT 85 58.8200 CHIX 120000ZEK
01/11/2023 12:08:57 GMT 86 58.8200 XLON
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/11/2023 10:39:43 GMT 30 58.3800 BATE 20000FV1
01/11/2023 10:39:43 GMT 10 58.3800 XLON 872763803839409
01/11/2023 10:39:43 GMT 80 58.3800 XLON 872763803839406
01/11/2023 10:39:43 GMT 86 58.3800 XLON 872763803839410
01/11/2023 10:40:43 GMT 141 58.4000 CHIX 120000PMQ
01/11/2023 10:40:43 GMT 18 58.4000 XLON 872763803839436
01/11/2023 10:40:43 GMT 63 58.4000 XLON 872763803839435
01/11/2023 10:44:36 GMT 74 58.4400 BATE 20000G79
01/11/2023 10:44:36 GMT 72 58.4400 XLON 872763803839624
01/11/2023 10:46:28 GMT 20 58.4400 BATE 20000GBZ
01/11/2023 10:47:02 GMT 54 58.4400 BATE 20000GDB
01/11/2023 10:47:02 GMT 69 58.4400 TRQX 872763728343278
01/11/2023 10:47:02 GMT 153 58.4400 XLON 872763803839714
01/11/2023 10:47:41 GMT 35 58.5000 BATE 20000GF0
01/11/2023 10:47:41 GMT 118 58.5000 BATE 20000GEZ
01/11/2023 10:47:41 GMT 76 58.5000 TRQX 872763728343331
01/11/2023 10:47:41 GMT 130 58.5000 XLON 872763803839735
01/11/2023 10:48:04 GMT 19 58.5000 BATE 20000GFH
01/11/2023 10:48:04 GMT 58 58.5000 BATE 20000GFI
01/11/2023 10:49:48 GMT 13 58.5000 BATE 20000GK8
01/11/2023 10:49:48 GMT 35 58.5000 BATE 20000GK9
01/11/2023 10:49:48 GMT 5 58.5000 CHIX 120000QH9
01/11/2023 10:49:48 GMT 74 58.5000 CHIX 120000QH8
01/11/2023 10:49:48 GMT 109 58.5000 XLON 872763803839862
01/11/2023 10:50:41 GMT 10 58.5000 BATE 20000GMA
01/11/2023 10:50:41 GMT 13 58.5000 BATE 20000GMB
01/11/2023 10:50:41 GMT 35 58.5000 BATE 20000GM9
01/11/2023 10:50:41 GMT 95 58.4800 CHIX 120000QK0
01/11/2023 10:50:41 GMT 48 58.4800 XLON 872763803839916
01/11/2023 10:50:41 GMT 62 58.4800 XLON 872763803839915
01/11/2023 10:51:22 GMT 106 58.5000 XLON 872763803839943
01/11/2023 10:53:21 GMT 10 58.5200 XLON 872763803840009
01/11/2023 10:53:21 GMT 73 58.5200 XLON 872763803840008
01/11/2023 10:53:21 GMT 323 58.5200 XLON 872763803840006
01/11/2023 10:53:22 GMT 13 58.5200 BATE 20000GT5
01/11/2023 10:53:24 GMT 13 58.5200 BATE 20000GT7
01/11/2023 10:53:26 GMT 13 58.5200 BATE 20000GT9
01/11/2023 10:53:28 GMT 13 58.5200 BATE 20000GTA
01/11/2023 10:53:28 GMT 56 58.5200 BATE 20000GTB
01/11/2023 10:53:30 GMT 13 58.5200 BATE 20000GTD
01/11/2023 10:53:30 GMT 31 58.5200 BATE 20000GTE
01/11/2023 10:54:53 GMT 92 58.5200 XLON 872763803840079
01/11/2023 10:55:51 GMT 84 58.5600 BATE 20000GZF
01/11/2023 10:55:51 GMT 63 58.5600 XLON 872763803840147
01/11/2023 10:55:51 GMT 97 58.5600 XLON 872763803840146
01/11/2023 10:56:25 GMT 208 58.6000 BATE 20000H1M
01/11/2023 10:56:25 GMT 81 58.6000 CHIX 120000R6Q
01/11/2023 10:58:02 GMT 13 58.6200 BATE 20000H4S
01/11/2023 10:58:02 GMT 135 58.6000 CHIX 120000RC3
01/11/2023 10:58:02 GMT 17 58.6000 XLON 872763803840264
01/11/2023 10:58:02 GMT 155 58.6000 XLON 872763803840263
01/11/2023 10:58:28 GMT 173 58.6200 XLON 872763803840275
01/11/2023 10:58:58 GMT 173 58.6200 CHIX 120000REH
01/11/2023 10:58:58 GMT 95 58.6200 XLON 872763803840306
01/11/2023 10:58:59 GMT 13 58.6200 BATE 20000H72
01/11/2023 10:59:00 GMT 145 58.6000 CHIX 120000REJ
01/11/2023 10:59:04 GMT 13 58.6000 BATE 20000H7O
01/11/2023 10:59:04 GMT 15 58.6000 BATE 20000H7P
01/11/2023 10:59:53 GMT 45 58.6200 XLON 872763803840374
01/11/2023 10:59:53 GMT 56 58.6200 XLON 872763803840373
01/11/2023 11:03:02 GMT 86 58.6400 CHIX 120000RW2
01/11/2023 11:03:02 GMT 84 58.6400 TRQX 872763728344441
01/11/2023 11:03:02 GMT 10 58.6400 XLON 872763803840514
01/11/2023 11:03:02 GMT 42 58.6400 XLON 872763803840513
01/11/2023 11:03:02 GMT 61 58.6400 XLON 872763803840510
01/11/2023 11:03:02 GMT 244 58.6400 XLON 872763803840509
01/11/2023 11:04:02 GMT 105 58.7000 XLON 872763803840572
01/11/2023 11:04:02 GMT 180 58.7000 XLON 872763803840573
01/11/2023 11:04:25 GMT 87 58.7000 CHIX 120000S71
01/11/2023 11:04:25 GMT 84 58.7000 TRQX 872763728344540
01/11/2023 11:04:25 GMT 136 58.7000 XLON 872763803840592
01/11/2023 11:06:01 GMT 95 58.7200 CHIX 120000SDT
01/11/2023 11:06:01 GMT 129 58.7200 XLON 872763803840640
01/11/2023 11:06:01 GMT 216 58.7200 XLON 872763803840635
01/11/2023 11:06:42 GMT 79 58.7000 CHIX 120000SH7
01/11/2023 11:06:42 GMT 83 58.7000 TRQX 872763728344695
01/11/2023 11:06:42 GMT 80 58.7000 XLON 872763803840677
01/11/2023 11:06:50 GMT 83 58.6800 CHIX 120000SHV
01/11/2023 11:06:50 GMT 109 58.6800 XLON 872763803840709
01/11/2023 11:07:10 GMT 27 58.7000 TRQX 872763728344772
01/11/2023 11:07:10 GMT 72 58.7000 TRQX 872763728344773
01/11/2023 11:07:10 GMT 94 58.7000 XLON 872763803840736
01/11/2023 11:08:45 GMT 35 58.7400 BATE 20000I2A
01/11/2023 11:08:45 GMT 119 58.7200 XLON 872763803840822
01/11/2023 11:08:45 GMT 155 58.7200 XLON 872763803840821
01/11/2023 11:08:53 GMT 35 58.7200 BATE 20000I2Y
01/11/2023 11:08:54 GMT 273 58.7000 XLON 872763803840833
01/11/2023 11:09:30 GMT 35 58.6800 BATE 20000I5G
01/11/2023 11:09:35 GMT 19 58.6800 BATE 20000I5V
01/11/2023 11:09:35 GMT 22 58.6800 BATE 20000I5U
01/11/2023 11:09:43 GMT 35 58.6800 BATE 20000I6M
01/11/2023 11:09:45 GMT 188 58.6600 XLON 872763803840947
01/11/2023 11:09:48 GMT 13 58.6800 BATE 20000I72
01/11/2023 11:09:48 GMT 15 58.6800 BATE 20000I71
01/11/2023 11:09:52 GMT 13 58.6800 BATE 20000I7B
01/11/2023 11:09:52 GMT 35 58.6800 BATE 20000I7C
01/11/2023 11:09:55 GMT 13 58.6800 BATE 20000I7I
01/11/2023 11:14:01 GMT 13 58.7200 BATE 20000IKI
01/11/2023 11:14:01 GMT 35 58.7200 BATE 20000IKJ
01/11/2023 11:14:01 GMT 10 58.7200 XLON 872763803841186
01/11/2023 11:14:01 GMT 54 58.7200 XLON 872763803841187
01/11/2023 11:14:01 GMT 91 58.7200 XLON 872763803841188
01/11/2023 11:14:01 GMT 279 58.7200 XLON 872763803841184
01/11/2023 11:14:57 GMT 13 58.7400 BATE 20000IMD
01/11/2023 11:14:59 GMT 45 58.7200 CHIX 120000TJ4
01/11/2023 11:14:59 GMT 102 58.7200 CHIX 120000TJ5
01/11/2023 11:14:59 GMT 192 58.7200 XLON 872763803841252
01/11/2023 11:16:02 GMT 73 58.7200 XLON 872763803841349
01/11/2023 11:19:02 GMT 192 58.7800 XLON 872763803841419
01/11/2023 11:19:20 GMT 68 58.7800 XLON 872763803841439
01/11/2023 11:20:58 GMT 13 58.7800 BATE 20000J1F
01/11/2023 11:20:58 GMT 13 58.7800 BATE 20000J1H
01/11/2023 11:20:58 GMT 15 58.7800 BATE 20000J1E
01/11/2023 11:20:58 GMT 35 58.7800 BATE 20000J1G
01/11/2023 11:20:58 GMT 265 58.7600 CHIX 120000U4X
01/11/2023 11:20:58 GMT 76 58.7800 CHIX 120000U4Y
01/11/2023 11:20:58 GMT 99 58.7600 XLON 872763803841509
01/11/2023 11:21:03 GMT 6 58.7800 BATE 20000J29
01/11/2023 11:21:03 GMT 13 58.7800 BATE 20000J27
01/11/2023 11:21:03 GMT 35 58.7800 BATE 20000J28
01/11/2023 11:22:00 GMT 84 58.7600 XLON 872763803841572
01/11/2023 11:22:33 GMT 15 58.7400 CHIX 120000UB9
01/11/2023 11:23:02 GMT 81 58.7600 XLON 872763803841609
01/11/2023 11:23:20 GMT 13 58.7600 BATE 20000J6S
01/11/2023 11:23:25 GMT 13 58.7600 BATE 20000J6Y
01/11/2023 11:23:25 GMT 35 58.7600 BATE 20000J6Z
01/11/2023 11:23:30 GMT 13 58.7600 BATE 20000J79
01/11/2023 11:25:09 GMT 31 58.7400 CHIX 120000UH6
01/11/2023 11:25:09 GMT 52 58.7400 CHIX 120000UH7
01/11/2023 11:25:09 GMT 78 58.7400 CHIX 120000UH8
01/11/2023 11:28:08 GMT 91 58.7600 CHIX 120000UT3
01/11/2023 11:28:08 GMT 73 58.7600 TRQX 872763728345900
01/11/2023 11:29:32 GMT 13 58.7600 BATE 20000JKK
01/11/2023 11:29:32 GMT 24 58.7600 BATE 20000JKL
01/11/2023 11:29:37 GMT 13 58.7600 BATE 20000JKT
01/11/2023 11:32:16 GMT 68 58.7400 CHIX 120000V6D
01/11/2023 11:32:16 GMT 85 58.7400 CHIX 120000V5W
01/11/2023 11:32:16 GMT 10 58.7000 XLON 872763803842020
01/11/2023 11:32:16 GMT 56 58.7000 XLON 872763803842021
01/11/2023 11:32:16 GMT 10 58.7200 XLON 872763803842022
01/11/2023 11:32:16 GMT 53 58.7200 XLON 872763803842023
01/11/2023 11:32:16 GMT 10 58.7400 XLON 872763803842026
01/11/2023 11:32:16 GMT 40 58.7400 XLON 872763803842027
01/11/2023 11:32:16 GMT 63 58.7400 XLON 872763803842024
01/11/2023 11:32:16 GMT 70 58.7400 XLON 872763803842025
01/11/2023 11:32:16 GMT 93 58.7400 XLON 872763803841998
01/11/2023 11:32:17 GMT 8 58.7000 BATE 20000JRS
01/11/2023 11:32:17 GMT 13 58.7000 BATE 20000JRT
01/11/2023 11:32:17 GMT 79 58.6800 XLON 872763803842031
01/11/2023 11:32:17 GMT 43 58.7000 XLON 872763803842029
01/11/2023 11:32:17 GMT 56 58.7000 XLON 872763803842028
01/11/2023 11:32:18 GMT 3 58.6600 BATE 20000JS0
01/11/2023 11:32:18 GMT 79 58.6600 BATE 20000JS1
01/11/2023 11:33:30 GMT 182 58.6800 TRQX 872763728346240
01/11/2023 11:33:30 GMT 306 58.6800 XLON 872763803842087
01/11/2023 11:33:32 GMT 56 58.7000 BATE 20000JV0
01/11/2023 11:37:52 GMT 116 58.7200 CHIX 120000VPC
01/11/2023 11:37:52 GMT 327 58.7200 XLON 872763803842254
01/11/2023 11:39:43 GMT 13 58.7400 BATE 20000K9R
01/11/2023 11:40:19 GMT 13 58.7200 TRQX 872763728346708
01/11/2023 11:40:19 GMT 216 58.7200 XLON 872763803842382
01/11/2023 11:41:21 GMT 13 58.7200 BATE 20000KCL
01/11/2023 11:41:21 GMT 62 58.7200 TRQX 872763728346762
01/11/2023 11:43:27 GMT 80 58.7000 TRQX 872763728346914
01/11/2023 11:43:27 GMT 233 58.7000 XLON 872763803842484
01/11/2023 11:43:28 GMT 6 58.7000 BATE 20000KHZ
01/11/2023 11:46:02 GMT 186 58.7200 XLON 872763803842590
01/11/2023 11:46:05 GMT 32 58.7200 BATE 20000KNF
01/11/2023 11:46:05 GMT 47 58.7200 BATE 20000KNE
01/11/2023 11:46:05 GMT 81 58.7200 CHIX 120000WF3
01/11/2023 11:46:05 GMT 199 58.7200 CHIX 120000WF4
01/11/2023 11:46:05 GMT 130 58.7200 XLON 872763803842608
01/11/2023 11:46:07 GMT 13 58.7200 BATE 20000KNG
01/11/2023 11:46:08 GMT 13 58.7200 BATE 20000KNL
01/11/2023 11:46:10 GMT 13 58.7200 BATE 20000KNN
01/11/2023 11:46:11 GMT 13 58.7200 BATE 20000KNP
01/11/2023 11:46:12 GMT 13 58.7200 BATE 20000KNS
01/11/2023 11:46:14 GMT 13 58.7200 BATE 20000KNZ
01/11/2023 11:46:16 GMT 13 58.7200 BATE 20000KO3
01/11/2023 11:46:17 GMT 13 58.7200 BATE 20000KO5
01/11/2023 11:46:35 GMT 13 58.7200 BATE 20000KOX
01/11/2023 11:46:35 GMT 35 58.7200 BATE 20000KOW
01/11/2023 11:46:40 GMT 13 58.7200 BATE 20000KP2
01/11/2023 11:46:40 GMT 35 58.7200 BATE 20000KP3
01/11/2023 11:46:44 GMT 13 58.7200 BATE 20000KP8
01/11/2023 11:46:44 GMT 35 58.7200 BATE 20000KP7
01/11/2023 11:46:46 GMT 13 58.7200 BATE 20000KPD
01/11/2023 11:46:46 GMT 35 58.7200 BATE 20000KPC
01/11/2023 11:46:48 GMT 13 58.7200 BATE 20000KPG
01/11/2023 11:46:48 GMT 35 58.7200 BATE 20000KPH
01/11/2023 11:46:49 GMT 13 58.7200 BATE 20000KPL
01/11/2023 11:46:49 GMT 35 58.7200 BATE 20000KPK
01/11/2023 11:46:50 GMT 13 58.7200 BATE 20000KPP
01/11/2023 11:46:50 GMT 35 58.7200 BATE 20000KPO
01/11/2023 11:46:51 GMT 13 58.7200 BATE 20000KPT
01/11/2023 11:46:51 GMT 35 58.7200 BATE 20000KPU
01/11/2023 11:46:53 GMT 13 58.7200 BATE 20000KPW
01/11/2023 11:46:53 GMT 35 58.7200 BATE 20000KPV
01/11/2023 11:46:54 GMT 13 58.7200 BATE 20000KQ1
01/11/2023 11:46:55 GMT 13 58.7200 BATE 20000KQ2
01/11/2023 11:46:56 GMT 13 58.7200 BATE 20000KQ7
01/11/2023 11:46:56 GMT 35 58.7200 BATE 20000KQ8
01/11/2023 11:46:58 GMT 13 58.7200 BATE 20000KQA
01/11/2023 11:46:58 GMT 35 58.7200 BATE 20000KQB
01/11/2023 11:46:59 GMT 13 58.7200 BATE 20000KQE
01/11/2023 11:47:00 GMT 13 58.7200 BATE 20000KQG
01/11/2023 11:47:00 GMT 35 58.7200 BATE 20000KQH
01/11/2023 11:47:01 GMT 13 58.7200 BATE 20000KQI
01/11/2023 11:47:01 GMT 35 58.7200 BATE 20000KQJ
01/11/2023 11:47:03 GMT 13 58.7200 BATE 20000KQK
01/11/2023 11:51:52 GMT 73 58.7600 BATE 20000L20
01/11/2023 11:51:52 GMT 160 58.7600 CHIX 120000X0C
01/11/2023 11:51:52 GMT 77 58.7600 XLON 872763803842862
01/11/2023 11:51:53 GMT 60 58.7600 BATE 20000L24
01/11/2023 11:51:53 GMT 202 58.7600 BATE 20000L23
01/11/2023 11:51:53 GMT 78 58.7600 TRQX 872763728347426
01/11/2023 11:55:15 GMT 46 58.7800 CHIX 120000XE2
01/11/2023 11:55:15 GMT 50 58.7800 CHIX 120000XE3
01/11/2023 11:55:15 GMT 77 58.7800 CHIX 120000XE1
01/11/2023 11:55:15 GMT 131 58.7800 CHIX 120000XDZ
01/11/2023 11:55:15 GMT 227 58.7800 XLON 872763803843032
01/11/2023 11:55:17 GMT 13 58.7800 BATE 20000LC6
01/11/2023 11:55:19 GMT 13 58.7800 BATE 20000LCB
01/11/2023 11:55:20 GMT 26 58.7600 CHIX 120000XEE
01/11/2023 11:58:16 GMT 10 58.7800 XLON 872763803843172
01/11/2023 11:58:16 GMT 91 58.7800 XLON 872763803843171
01/11/2023 11:59:18 GMT 111 58.7800 XLON 872763803843212
01/11/2023 12:02:00 GMT 14 58.8000 BATE 20000LVG
01/11/2023 12:02:29 GMT 88 58.8600 CHIX 120000YEV
01/11/2023 12:05:31 GMT 15 58.8600 BATE 20000M9P
01/11/2023 12:05:31 GMT 16 58.8600 BATE 20000M9Q
01/11/2023 12:05:31 GMT 74 58.8600 BATE 20000M9O
01/11/2023 12:05:31 GMT 207 58.8600 CHIX 120000YZ0
01/11/2023 12:05:31 GMT 99 58.8600 TRQX 872763728348246
01/11/2023 12:05:31 GMT 295 58.8600 XLON 872763803843684
01/11/2023 12:05:32 GMT 13 58.8600 BATE 20000M9W
01/11/2023 12:05:32 GMT 35 58.8600 BATE 20000M9V
01/11/2023 12:05:32 GMT 57 58.8600 BATE 20000M9X
01/11/2023 12:05:32 GMT 10 58.8600 XLON 872763803843688
01/11/2023 12:05:32 GMT 56 58.8600 XLON 872763803843687
01/11/2023 12:05:32 GMT 57 58.8600 XLON 872763803843686
01/11/2023 12:05:32 GMT 159 58.8600 XLON 872763803843689
01/11/2023 12:05:36 GMT 10 58.8600 BATE 20000MAE
01/11/2023 12:05:36 GMT 31 58.8600 BATE 20000MAD
01/11/2023 12:05:36 GMT 35 58.8600 BATE 20000MAF
01/11/2023 12:05:37 GMT 13 58.8600 BATE 20000MAG
01/11/2023 12:05:38 GMT 13 58.8600 BATE 20000MAH
01/11/2023 12:05:39 GMT 67 58.8600 BATE 20000MAI
01/11/2023 12:05:40 GMT 13 58.8600 BATE 20000MAJ
01/11/2023 12:05:40 GMT 13 58.8600 BATE 20000MAK
01/11/2023 12:05:41 GMT 13 58.8600 BATE 20000MAL
01/11/2023 12:05:42 GMT 3 58.8600 BATE 20000MAN
01/11/2023 12:05:42 GMT 13 58.8600 BATE 20000MAM
01/11/2023 12:05:43 GMT 13 58.8600 BATE 20000MAR
01/11/2023 12:05:43 GMT 13 58.8600 BATE 20000MAV
01/11/2023 12:05:44 GMT 13 58.8600 BATE 20000MAX
01/11/2023 12:05:45 GMT 13 58.8600 BATE 20000MAY
01/11/2023 12:05:46 GMT 13 58.8600 BATE 20000MAZ
01/11/2023 12:05:46 GMT 13 58.8600 BATE 20000MB0
01/11/2023 12:05:48 GMT 13 58.8600 BATE 20000MB1
01/11/2023 12:05:49 GMT 13 58.8600 BATE 20000MB3
01/11/2023 12:05:50 GMT 13 58.8600 BATE 20000MB4
01/11/2023 12:05:51 GMT 13 58.8600 BATE 20000MB5
01/11/2023 12:05:53 GMT 13 58.8600 BATE 20000MB7
01/11/2023 12:05:55 GMT 13 58.8600 BATE 20000MB9
01/11/2023 12:05:57 GMT 13 58.8600 BATE 20000MBK
01/11/2023 12:06:00 GMT 13 58.8400 BATE 20000MBU
01/11/2023 12:06:00 GMT 13 58.8400 BATE 20000MBZ
01/11/2023 12:06:00 GMT 31 58.8400 BATE 20000MBP
01/11/2023 12:06:00 GMT 35 58.8400 BATE 20000MBV
01/11/2023 12:06:00 GMT 37 58.8400 BATE 20000MBQ
01/11/2023 12:06:00 GMT 44 58.8400 BATE 20000MBW
01/11/2023 12:06:00 GMT 47 58.8400 BATE 20000MBR
01/11/2023 12:06:00 GMT 74 58.8400 CHIX 120000Z0U
01/11/2023 12:06:00 GMT 67 58.8200 XLON 872763803843723
01/11/2023 12:06:00 GMT 68 58.8200 XLON 872763803843724
01/11/2023 12:06:00 GMT 45 58.8400 XLON 872763803843716
01/11/2023 12:06:00 GMT 103 58.8400 XLON 872763803843717
01/11/2023 12:07:32 GMT 161 58.8200 CHIX 120000Z8S
01/11/2023 12:07:32 GMT 56 58.8200 XLON 872763803843848
01/11/2023 12:07:32 GMT 62 58.8200 XLON 872763803843849
01/11/2023 12:08:57 GMT 85 58.8200 CHIX 120000ZEK
01/11/2023 12:08:57 GMT 86 58.8200 XLON
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/11/2023 10:39:43 GMT 30 58.3800 BATE 20000FV1
01/11/2023 10:39:43 GMT 10 58.3800 XLON 872763803839409
01/11/2023 10:39:43 GMT 80 58.3800 XLON 872763803839406
01/11/2023 10:39:43 GMT 86 58.3800 XLON 872763803839410
01/11/2023 10:40:43 GMT 141 58.4000 CHIX 120000PMQ
01/11/2023 10:40:43 GMT 18 58.4000 XLON 872763803839436
01/11/2023 10:40:43 GMT 63 58.4000 XLON 872763803839435
01/11/2023 10:44:36 GMT 74 58.4400 BATE 20000G79
01/11/2023 10:44:36 GMT 72 58.4400 XLON 872763803839624
01/11/2023 10:46:28 GMT 20 58.4400 BATE 20000GBZ
01/11/2023 10:47:02 GMT 54 58.4400 BATE 20000GDB
01/11/2023 10:47:02 GMT 69 58.4400 TRQX 872763728343278
01/11/2023 10:47:02 GMT 153 58.4400 XLON 872763803839714
01/11/2023 10:47:41 GMT 35 58.5000 BATE 20000GF0
01/11/2023 10:47:41 GMT 118 58.5000 BATE 20000GEZ
01/11/2023 10:47:41 GMT 76 58.5000 TRQX 872763728343331
01/11/2023 10:47:41 GMT 130 58.5000 XLON 872763803839735
01/11/2023 10:48:04 GMT 19 58.5000 BATE 20000GFH
01/11/2023 10:48:04 GMT 58 58.5000 BATE 20000GFI
01/11/2023 10:49:48 GMT 13 58.5000 BATE 20000GK8
01/11/2023 10:49:48 GMT 35 58.5000 BATE 20000GK9
01/11/2023 10:49:48 GMT 5 58.5000 CHIX 120000QH9
01/11/2023 10:49:48 GMT 74 58.5000 CHIX 120000QH8
01/11/2023 10:49:48 GMT 109 58.5000 XLON 872763803839862
01/11/2023 10:50:41 GMT 10 58.5000 BATE 20000GMA
01/11/2023 10:50:41 GMT 13 58.5000 BATE 20000GMB
01/11/2023 10:50:41 GMT 35 58.5000 BATE 20000GM9
01/11/2023 10:50:41 GMT 95 58.4800 CHIX 120000QK0
01/11/2023 10:50:41 GMT 48 58.4800 XLON 872763803839916
01/11/2023 10:50:41 GMT 62 58.4800 XLON 872763803839915
01/11/2023 10:51:22 GMT 106 58.5000 XLON 872763803839943
01/11/2023 10:53:21 GMT 10 58.5200 XLON 872763803840009
01/11/2023 10:53:21 GMT 73 58.5200 XLON 872763803840008
01/11/2023 10:53:21 GMT 323 58.5200 XLON 872763803840006
01/11/2023 10:53:22 GMT 13 58.5200 BATE 20000GT5
01/11/2023 10:53:24 GMT 13 58.5200 BATE 20000GT7
01/11/2023 10:53:26 GMT 13 58.5200 BATE 20000GT9
01/11/2023 10:53:28 GMT 13 58.5200 BATE 20000GTA
01/11/2023 10:53:28 GMT 56 58.5200 BATE 20000GTB
01/11/2023 10:53:30 GMT 13 58.5200 BATE 20000GTD
01/11/2023 10:53:30 GMT 31 58.5200 BATE 20000GTE
01/11/2023 10:54:53 GMT 92 58.5200 XLON 872763803840079
01/11/2023 10:55:51 GMT 84 58.5600 BATE 20000GZF
01/11/2023 10:55:51 GMT 63 58.5600 XLON 872763803840147
01/11/2023 10:55:51 GMT 97 58.5600 XLON 872763803840146
01/11/2023 10:56:25 GMT 208 58.6000 BATE 20000H1M
01/11/2023 10:56:25 GMT 81 58.6000 CHIX 120000R6Q
01/11/2023 10:58:02 GMT 13 58.6200 BATE 20000H4S
01/11/2023 10:58:02 GMT 135 58.6000 CHIX 120000RC3
01/11/2023 10:58:02 GMT 17 58.6000 XLON 872763803840264
01/11/2023 10:58:02 GMT 155 58.6000 XLON 872763803840263
01/11/2023 10:58:28 GMT 173 58.6200 XLON 872763803840275
01/11/2023 10:58:58 GMT 173 58.6200 CHIX 120000REH
01/11/2023 10:58:58 GMT 95 58.6200 XLON 872763803840306
01/11/2023 10:58:59 GMT 13 58.6200 BATE 20000H72
01/11/2023 10:59:00 GMT 145 58.6000 CHIX 120000REJ
01/11/2023 10:59:04 GMT 13 58.6000 BATE 20000H7O
01/11/2023 10:59:04 GMT 15 58.6000 BATE 20000H7P
01/11/2023 10:59:53 GMT 45 58.6200 XLON 872763803840374
01/11/2023 10:59:53 GMT 56 58.6200 XLON 872763803840373
01/11/2023 11:03:02 GMT 86 58.6400 CHIX 120000RW2
01/11/2023 11:03:02 GMT 84 58.6400 TRQX 872763728344441
01/11/2023 11:03:02 GMT 10 58.6400 XLON 872763803840514
01/11/2023 11:03:02 GMT 42 58.6400 XLON 872763803840513
01/11/2023 11:03:02 GMT 61 58.6400 XLON 872763803840510
01/11/2023 11:03:02 GMT 244 58.6400 XLON 872763803840509
01/11/2023 11:04:02 GMT 105 58.7000 XLON 872763803840572
01/11/2023 11:04:02 GMT 180 58.7000 XLON 872763803840573
01/11/2023 11:04:25 GMT 87 58.7000 CHIX 120000S71
01/11/2023 11:04:25 GMT 84 58.7000 TRQX 872763728344540
01/11/2023 11:04:25 GMT 136 58.7000 XLON 872763803840592
01/11/2023 11:06:01 GMT 95 58.7200 CHIX 120000SDT
01/11/2023 11:06:01 GMT 129 58.7200 XLON 872763803840640
01/11/2023 11:06:01 GMT 216 58.7200 XLON 872763803840635
01/11/2023 11:06:42 GMT 79 58.7000 CHIX 120000SH7
01/11/2023 11:06:42 GMT 83 58.7000 TRQX 872763728344695
01/11/2023 11:06:42 GMT 80 58.7000 XLON 872763803840677
01/11/2023 11:06:50 GMT 83 58.6800 CHIX 120000SHV
01/11/2023 11:06:50 GMT 109 58.6800 XLON 872763803840709
01/11/2023 11:07:10 GMT 27 58.7000 TRQX 872763728344772
01/11/2023 11:07:10 GMT 72 58.7000 TRQX 872763728344773
01/11/2023 11:07:10 GMT 94 58.7000 XLON 872763803840736
01/11/2023 11:08:45 GMT 35 58.7400 BATE 20000I2A
01/11/2023 11:08:45 GMT 119 58.7200 XLON 872763803840822
01/11/2023 11:08:45 GMT 155 58.7200 XLON 872763803840821
01/11/2023 11:08:53 GMT 35 58.7200 BATE 20000I2Y
01/11/2023 11:08:54 GMT 273 58.7000 XLON 872763803840833
01/11/2023 11:09:30 GMT 35 58.6800 BATE 20000I5G
01/11/2023 11:09:35 GMT 19 58.6800 BATE 20000I5V
01/11/2023 11:09:35 GMT 22 58.6800 BATE 20000I5U
01/11/2023 11:09:43 GMT 35 58.6800 BATE 20000I6M
01/11/2023 11:09:45 GMT 188 58.6600 XLON 872763803840947
01/11/2023 11:09:48 GMT 13 58.6800 BATE 20000I72
01/11/2023 11:09:48 GMT 15 58.6800 BATE 20000I71
01/11/2023 11:09:52 GMT 13 58.6800 BATE 20000I7B
01/11/2023 11:09:52 GMT 35 58.6800 BATE 20000I7C
01/11/2023 11:09:55 GMT 13 58.6800 BATE 20000I7I
01/11/2023 11:14:01 GMT 13 58.7200 BATE 20000IKI
01/11/2023 11:14:01 GMT 35 58.7200 BATE 20000IKJ
01/11/2023 11:14:01 GMT 10 58.7200 XLON 872763803841186
01/11/2023 11:14:01 GMT 54 58.7200 XLON 872763803841187
01/11/2023 11:14:01 GMT 91 58.7200 XLON 872763803841188
01/11/2023 11:14:01 GMT 279 58.7200 XLON 872763803841184
01/11/2023 11:14:57 GMT 13 58.7400 BATE 20000IMD
01/11/2023 11:14:59 GMT 45 58.7200 CHIX 120000TJ4
01/11/2023 11:14:59 GMT 102 58.7200 CHIX 120000TJ5
01/11/2023 11:14:59 GMT 192 58.7200 XLON 872763803841252
01/11/2023 11:16:02 GMT 73 58.7200 XLON 872763803841349
01/11/2023 11:19:02 GMT 192 58.7800 XLON 872763803841419
01/11/2023 11:19:20 GMT 68 58.7800 XLON 872763803841439
01/11/2023 11:20:58 GMT 13 58.7800 BATE 20000J1F
01/11/2023 11:20:58 GMT 13 58.7800 BATE 20000J1H
01/11/2023 11:20:58 GMT 15 58.7800 BATE 20000J1E
01/11/2023 11:20:58 GMT 35 58.7800 BATE 20000J1G
01/11/2023 11:20:58 GMT 265 58.7600 CHIX 120000U4X
01/11/2023 11:20:58 GMT 76 58.7800 CHIX 120000U4Y
01/11/2023 11:20:58 GMT 99 58.7600 XLON 872763803841509
01/11/2023 11:21:03 GMT 6 58.7800 BATE 20000J29
01/11/2023 11:21:03 GMT 13 58.7800 BATE 20000J27
01/11/2023 11:21:03 GMT 35 58.7800 BATE 20000J28
01/11/2023 11:22:00 GMT 84 58.7600 XLON 872763803841572
01/11/2023 11:22:33 GMT 15 58.7400 CHIX 120000UB9
01/11/2023 11:23:02 GMT 81 58.7600 XLON 872763803841609
01/11/2023 11:23:20 GMT 13 58.7600 BATE 20000J6S
01/11/2023 11:23:25 GMT 13 58.7600 BATE 20000J6Y
01/11/2023 11:23:25 GMT 35 58.7600 BATE 20000J6Z
01/11/2023 11:23:30 GMT 13 58.7600 BATE 20000J79
01/11/2023 11:25:09 GMT 31 58.7400 CHIX 120000UH6
01/11/2023 11:25:09 GMT 52 58.7400 CHIX 120000UH7
01/11/2023 11:25:09 GMT 78 58.7400 CHIX 120000UH8
01/11/2023 11:28:08 GMT 91 58.7600 CHIX 120000UT3
01/11/2023 11:28:08 GMT 73 58.7600 TRQX 872763728345900
01/11/2023 11:29:32 GMT 13 58.7600 BATE 20000JKK
01/11/2023 11:29:32 GMT 24 58.7600 BATE 20000JKL
01/11/2023 11:29:37 GMT 13 58.7600 BATE 20000JKT
01/11/2023 11:32:16 GMT 68 58.7400 CHIX 120000V6D
01/11/2023 11:32:16 GMT 85 58.7400 CHIX 120000V5W
01/11/2023 11:32:16 GMT 10 58.7000 XLON 872763803842020
01/11/2023 11:32:16 GMT 56 58.7000 XLON 872763803842021
01/11/2023 11:32:16 GMT 10 58.7200 XLON 872763803842022
01/11/2023 11:32:16 GMT 53 58.7200 XLON 872763803842023
01/11/2023 11:32:16 GMT 10 58.7400 XLON 872763803842026
01/11/2023 11:32:16 GMT 40 58.7400 XLON 872763803842027
01/11/2023 11:32:16 GMT 63 58.7400 XLON 872763803842024
01/11/2023 11:32:16 GMT 70 58.7400 XLON 872763803842025
01/11/2023 11:32:16 GMT 93 58.7400 XLON 872763803841998
01/11/2023 11:32:17 GMT 8 58.7000 BATE 20000JRS
01/11/2023 11:32:17 GMT 13 58.7000 BATE 20000JRT
01/11/2023 11:32:17 GMT 79 58.6800 XLON 872763803842031
01/11/2023 11:32:17 GMT 43 58.7000 XLON 872763803842029
01/11/2023 11:32:17 GMT 56 58.7000 XLON 872763803842028
01/11/2023 11:32:18 GMT 3 58.6600 BATE 20000JS0
01/11/2023 11:32:18 GMT 79 58.6600 BATE 20000JS1
01/11/2023 11:33:30 GMT 182 58.6800 TRQX 872763728346240
01/11/2023 11:33:30 GMT 306 58.6800 XLON 872763803842087
01/11/2023 11:33:32 GMT 56 58.7000 BATE 20000JV0
01/11/2023 11:37:52 GMT 116 58.7200 CHIX 120000VPC
01/11/2023 11:37:52 GMT 327 58.7200 XLON 872763803842254
01/11/2023 11:39:43 GMT 13 58.7400 BATE 20000K9R
01/11/2023 11:40:19 GMT 13 58.7200 TRQX 872763728346708
01/11/2023 11:40:19 GMT 216 58.7200 XLON 872763803842382
01/11/2023 11:41:21 GMT 13 58.7200 BATE 20000KCL
01/11/2023 11:41:21 GMT 62 58.7200 TRQX 872763728346762
01/11/2023 11:43:27 GMT 80 58.7000 TRQX 872763728346914
01/11/2023 11:43:27 GMT 233 58.7000 XLON 872763803842484
01/11/2023 11:43:28 GMT 6 58.7000 BATE 20000KHZ
01/11/2023 11:46:02 GMT 186 58.7200 XLON 872763803842590
01/11/2023 11:46:05 GMT 32 58.7200 BATE 20000KNF
01/11/2023 11:46:05 GMT 47 58.7200 BATE 20000KNE
01/11/2023 11:46:05 GMT 81 58.7200 CHIX 120000WF3
01/11/2023 11:46:05 GMT 199 58.7200 CHIX 120000WF4
01/11/2023 11:46:05 GMT 130 58.7200 XLON 872763803842608
01/11/2023 11:46:07 GMT 13 58.7200 BATE 20000KNG
01/11/2023 11:46:08 GMT 13 58.7200 BATE 20000KNL
01/11/2023 11:46:10 GMT 13 58.7200 BATE 20000KNN
01/11/2023 11:46:11 GMT 13 58.7200 BATE 20000KNP
01/11/2023 11:46:12 GMT 13 58.7200 BATE 20000KNS
01/11/2023 11:46:14 GMT 13 58.7200 BATE 20000KNZ
01/11/2023 11:46:16 GMT 13 58.7200 BATE 20000KO3
01/11/2023 11:46:17 GMT 13 58.7200 BATE 20000KO5
01/11/2023 11:46:35 GMT 13 58.7200 BATE 20000KOX
01/11/2023 11:46:35 GMT 35 58.7200 BATE 20000KOW
01/11/2023 11:46:40 GMT 13 58.7200 BATE 20000KP2
01/11/2023 11:46:40 GMT 35 58.7200 BATE 20000KP3
01/11/2023 11:46:44 GMT 13 58.7200 BATE 20000KP8
01/11/2023 11:46:44 GMT 35 58.7200 BATE 20000KP7
01/11/2023 11:46:46 GMT 13 58.7200 BATE 20000KPD
01/11/2023 11:46:46 GMT 35 58.7200 BATE 20000KPC
01/11/2023 11:46:48 GMT 13 58.7200 BATE 20000KPG
01/11/2023 11:46:48 GMT 35 58.7200 BATE 20000KPH
01/11/2023 11:46:49 GMT 13 58.7200 BATE 20000KPL
01/11/2023 11:46:49 GMT 35 58.7200 BATE 20000KPK
01/11/2023 11:46:50 GMT 13 58.7200 BATE 20000KPP
01/11/2023 11:46:50 GMT 35 58.7200 BATE 20000KPO
01/11/2023 11:46:51 GMT 13 58.7200 BATE 20000KPT
01/11/2023 11:46:51 GMT 35 58.7200 BATE 20000KPU
01/11/2023 11:46:53 GMT 13 58.7200 BATE 20000KPW
01/11/2023 11:46:53 GMT 35 58.7200 BATE 20000KPV
01/11/2023 11:46:54 GMT 13 58.7200 BATE 20000KQ1
01/11/2023 11:46:55 GMT 13 58.7200 BATE 20000KQ2
01/11/2023 11:46:56 GMT 13 58.7200 BATE 20000KQ7
01/11/2023 11:46:56 GMT 35 58.7200 BATE 20000KQ8
01/11/2023 11:46:58 GMT 13 58.7200 BATE 20000KQA
01/11/2023 11:46:58 GMT 35 58.7200 BATE 20000KQB
01/11/2023 11:46:59 GMT 13 58.7200 BATE 20000KQE
01/11/2023 11:47:00 GMT 13 58.7200 BATE 20000KQG
01/11/2023 11:47:00 GMT 35 58.7200 BATE 20000KQH
01/11/2023 11:47:01 GMT 13 58.7200 BATE 20000KQI
01/11/2023 11:47:01 GMT 35 58.7200 BATE 20000KQJ
01/11/2023 11:47:03 GMT 13 58.7200 BATE 20000KQK
01/11/2023 11:51:52 GMT 73 58.7600 BATE 20000L20
01/11/2023 11:51:52 GMT 160 58.7600 CHIX 120000X0C
01/11/2023 11:51:52 GMT 77 58.7600 XLON 872763803842862
01/11/2023 11:51:53 GMT 60 58.7600 BATE 20000L24
01/11/2023 11:51:53 GMT 202 58.7600 BATE 20000L23
01/11/2023 11:51:53 GMT 78 58.7600 TRQX 872763728347426
01/11/2023 11:55:15 GMT 46 58.7800 CHIX 120000XE2
01/11/2023 11:55:15 GMT 50 58.7800 CHIX 120000XE3
01/11/2023 11:55:15 GMT 77 58.7800 CHIX 120000XE1
01/11/2023 11:55:15 GMT 131 58.7800 CHIX 120000XDZ
01/11/2023 11:55:15 GMT 227 58.7800 XLON 872763803843032
01/11/2023 11:55:17 GMT 13 58.7800 BATE 20000LC6
01/11/2023 11:55:19 GMT 13 58.7800 BATE 20000LCB
01/11/2023 11:55:20 GMT 26 58.7600 CHIX 120000XEE
01/11/2023 11:58:16 GMT 10 58.7800 XLON 872763803843172
01/11/2023 11:58:16 GMT 91 58.7800 XLON 872763803843171
01/11/2023 11:59:18 GMT 111 58.7800 XLON 872763803843212
01/11/2023 12:02:00 GMT 14 58.8000 BATE 20000LVG
01/11/2023 12:02:29 GMT 88 58.8600 CHIX 120000YEV
01/11/2023 12:05:31 GMT 15 58.8600 BATE 20000M9P
01/11/2023 12:05:31 GMT 16 58.8600 BATE 20000M9Q
01/11/2023 12:05:31 GMT 74 58.8600 BATE 20000M9O
01/11/2023 12:05:31 GMT 207 58.8600 CHIX 120000YZ0
01/11/2023 12:05:31 GMT 99 58.8600 TRQX 872763728348246
01/11/2023 12:05:31 GMT 295 58.8600 XLON 872763803843684
01/11/2023 12:05:32 GMT 13 58.8600 BATE 20000M9W
01/11/2023 12:05:32 GMT 35 58.8600 BATE 20000M9V
01/11/2023 12:05:32 GMT 57 58.8600 BATE 20000M9X
01/11/2023 12:05:32 GMT 10 58.8600 XLON 872763803843688
01/11/2023 12:05:32 GMT 56 58.8600 XLON 872763803843687
01/11/2023 12:05:32 GMT 57 58.8600 XLON 872763803843686
01/11/2023 12:05:32 GMT 159 58.8600 XLON 872763803843689
01/11/2023 12:05:36 GMT 10 58.8600 BATE 20000MAE
01/11/2023 12:05:36 GMT 31 58.8600 BATE 20000MAD
01/11/2023 12:05:36 GMT 35 58.8600 BATE 20000MAF
01/11/2023 12:05:37 GMT 13 58.8600 BATE 20000MAG
01/11/2023 12:05:38 GMT 13 58.8600 BATE 20000MAH
01/11/2023 12:05:39 GMT 67 58.8600 BATE 20000MAI
01/11/2023 12:05:40 GMT 13 58.8600 BATE 20000MAJ
01/11/2023 12:05:40 GMT 13 58.8600 BATE 20000MAK
01/11/2023 12:05:41 GMT 13 58.8600 BATE 20000MAL
01/11/2023 12:05:42 GMT 3 58.8600 BATE 20000MAN
01/11/2023 12:05:42 GMT 13 58.8600 BATE 20000MAM
01/11/2023 12:05:43 GMT 13 58.8600 BATE 20000MAR
01/11/2023 12:05:43 GMT 13 58.8600 BATE 20000MAV
01/11/2023 12:05:44 GMT 13 58.8600 BATE 20000MAX
01/11/2023 12:05:45 GMT 13 58.8600 BATE 20000MAY
01/11/2023 12:05:46 GMT 13 58.8600 BATE 20000MAZ
01/11/2023 12:05:46 GMT 13 58.8600 BATE 20000MB0
01/11/2023 12:05:48 GMT 13 58.8600 BATE 20000MB1
01/11/2023 12:05:49 GMT 13 58.8600 BATE 20000MB3
01/11/2023 12:05:50 GMT 13 58.8600 BATE 20000MB4
01/11/2023 12:05:51 GMT 13 58.8600 BATE 20000MB5
01/11/2023 12:05:53 GMT 13 58.8600 BATE 20000MB7
01/11/2023 12:05:55 GMT 13 58.8600 BATE 20000MB9
01/11/2023 12:05:57 GMT 13 58.8600 BATE 20000MBK
01/11/2023 12:06:00 GMT 13 58.8400 BATE 20000MBU
01/11/2023 12:06:00 GMT 13 58.8400 BATE 20000MBZ
01/11/2023 12:06:00 GMT 31 58.8400 BATE 20000MBP
01/11/2023 12:06:00 GMT 35 58.8400 BATE 20000MBV
01/11/2023 12:06:00 GMT 37 58.8400 BATE 20000MBQ
01/11/2023 12:06:00 GMT 44 58.8400 BATE 20000MBW
01/11/2023 12:06:00 GMT 47 58.8400 BATE 20000MBR
01/11/2023 12:06:00 GMT 74 58.8400 CHIX 120000Z0U
01/11/2023 12:06:00 GMT 67 58.8200 XLON 872763803843723
01/11/2023 12:06:00 GMT 68 58.8200 XLON 872763803843724
01/11/2023 12:06:00 GMT 45 58.8400 XLON 872763803843716
01/11/2023 12:06:00 GMT 103 58.8400 XLON 872763803843717
01/11/2023 12:07:32 GMT 161 58.8200 CHIX 120000Z8S
01/11/2023 12:07:32 GMT 56 58.8200 XLON 872763803843848
01/11/2023 12:07:32 GMT 62 58.8200 XLON 872763803843849
01/11/2023 12:08:57 GMT 85 58.8200 CHIX 120000ZEK
01/11/2023 12:08:57 GMT 86 58.8200 XLON
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/11/2023 10:39:43 GMT 30 58.3800 BATE 20000FV1
01/11/2023 10:39:43 GMT 10 58.3800 XLON 872763803839409
01/11/2023 10:39:43 GMT 80 58.3800 XLON 872763803839406
01/11/2023 10:39:43 GMT 86 58.3800 XLON 872763803839410
01/11/2023 10:40:43 GMT 141 58.4000 CHIX 120000PMQ
01/11/2023 10:40:43 GMT 18 58.4000 XLON 872763803839436
01/11/2023 10:40:43 GMT 63 58.4000 XLON 872763803839435
01/11/2023 10:44:36 GMT 74 58.4400 BATE 20000G79
01/11/2023 10:44:36 GMT 72 58.4400 XLON 872763803839624
01/11/2023 10:46:28 GMT 20 58.4400 BATE 20000GBZ
01/11/2023 10:47:02 GMT 54 58.4400 BATE 20000GDB
01/11/2023 10:47:02 GMT 69 58.4400 TRQX 872763728343278
01/11/2023 10:47:02 GMT 153 58.4400 XLON 872763803839714
01/11/2023 10:47:41 GMT 35 58.5000 BATE 20000GF0
01/11/2023 10:47:41 GMT 118 58.5000 BATE 20000GEZ
01/11/2023 10:47:41 GMT 76 58.5000 TRQX 872763728343331
01/11/2023 10:47:41 GMT 130 58.5000 XLON 872763803839735
01/11/2023 10:48:04 GMT 19 58.5000 BATE 20000GFH
01/11/2023 10:48:04 GMT 58 58.5000 BATE 20000GFI
01/11/2023 10:49:48 GMT 13 58.5000 BATE 20000GK8
01/11/2023 10:49:48 GMT 35 58.5000 BATE 20000GK9
01/11/2023 10:49:48 GMT 5 58.5000 CHIX 120000QH9
01/11/2023 10:49:48 GMT 74 58.5000 CHIX 120000QH8
01/11/2023 10:49:48 GMT 109 58.5000 XLON 872763803839862
01/11/2023 10:50:41 GMT 10 58.5000 BATE 20000GMA
01/11/2023 10:50:41 GMT 13 58.5000 BATE 20000GMB
01/11/2023 10:50:41 GMT 35 58.5000 BATE 20000GM9
01/11/2023 10:50:41 GMT 95 58.4800 CHIX 120000QK0
01/11/2023 10:50:41 GMT 48 58.4800 XLON 872763803839916
01/11/2023 10:50:41 GMT 62 58.4800 XLON 872763803839915
01/11/2023 10:51:22 GMT 106 58.5000 XLON 872763803839943
01/11/2023 10:53:21 GMT 10 58.5200 XLON 872763803840009
01/11/2023 10:53:21 GMT 73 58.5200 XLON 872763803840008
01/11/2023 10:53:21 GMT 323 58.5200 XLON 872763803840006
01/11/2023 10:53:22 GMT 13 58.5200 BATE 20000GT5
01/11/2023 10:53:24 GMT 13 58.5200 BATE 20000GT7
01/11/2023 10:53:26 GMT 13 58.5200 BATE 20000GT9
01/11/2023 10:53:28 GMT 13 58.5200 BATE 20000GTA
01/11/2023 10:53:28 GMT 56 58.5200 BATE 20000GTB
01/11/2023 10:53:30 GMT 13 58.5200 BATE 20000GTD
01/11/2023 10:53:30 GMT 31 58.5200 BATE 20000GTE
01/11/2023 10:54:53 GMT 92 58.5200 XLON 872763803840079
01/11/2023 10:55:51 GMT 84 58.5600 BATE 20000GZF
01/11/2023 10:55:51 GMT 63 58.5600 XLON 872763803840147
01/11/2023 10:55:51 GMT 97 58.5600 XLON 872763803840146
01/11/2023 10:56:25 GMT 208 58.6000 BATE 20000H1M
01/11/2023 10:56:25 GMT 81 58.6000 CHIX 120000R6Q
01/11/2023 10:58:02 GMT 13 58.6200 BATE 20000H4S
01/11/2023 10:58:02 GMT 135 58.6000 CHIX 120000RC3
01/11/2023 10:58:02 GMT 17 58.6000 XLON 872763803840264
01/11/2023 10:58:02 GMT 155 58.6000 XLON 872763803840263
01/11/2023 10:58:28 GMT 173 58.6200 XLON 872763803840275
01/11/2023 10:58:58 GMT 173 58.6200 CHIX 120000REH
01/11/2023 10:58:58 GMT 95 58.6200 XLON 872763803840306
01/11/2023 10:58:59 GMT 13 58.6200 BATE 20000H72
01/11/2023 10:59:00 GMT 145 58.6000 CHIX 120000REJ
01/11/2023 10:59:04 GMT 13 58.6000 BATE 20000H7O
01/11/2023 10:59:04 GMT 15 58.6000 BATE 20000H7P
01/11/2023 10:59:53 GMT 45 58.6200 XLON 872763803840374
01/11/2023 10:59:53 GMT 56 58.6200 XLON 872763803840373
01/11/2023 11:03:02 GMT 86 58.6400 CHIX 120000RW2
01/11/2023 11:03:02 GMT 84 58.6400 TRQX 872763728344441
01/11/2023 11:03:02 GMT 10 58.6400 XLON 872763803840514
01/11/2023 11:03:02 GMT 42 58.6400 XLON 872763803840513
01/11/2023 11:03:02 GMT 61 58.6400 XLON 872763803840510
01/11/2023 11:03:02 GMT 244 58.6400 XLON 872763803840509
01/11/2023 11:04:02 GMT 105 58.7000 XLON 872763803840572
01/11/2023 11:04:02 GMT 180 58.7000 XLON 872763803840573
01/11/2023 11:04:25 GMT 87 58.7000 CHIX 120000S71
01/11/2023 11:04:25 GMT 84 58.7000 TRQX 872763728344540
01/11/2023 11:04:25 GMT 136 58.7000 XLON 872763803840592
01/11/2023 11:06:01 GMT 95 58.7200 CHIX 120000SDT
01/11/2023 11:06:01 GMT 129 58.7200 XLON 872763803840640
01/11/2023 11:06:01 GMT 216 58.7200 XLON 872763803840635
01/11/2023 11:06:42 GMT 79 58.7000 CHIX 120000SH7
01/11/2023 11:06:42 GMT 83 58.7000 TRQX 872763728344695
01/11/2023 11:06:42 GMT 80 58.7000 XLON 872763803840677
01/11/2023 11:06:50 GMT 83 58.6800 CHIX 120000SHV
01/11/2023 11:06:50 GMT 109 58.6800 XLON 872763803840709
01/11/2023 11:07:10 GMT 27 58.7000 TRQX 872763728344772
01/11/2023 11:07:10 GMT 72 58.7000 TRQX 872763728344773
01/11/2023 11:07:10 GMT 94 58.7000 XLON 872763803840736
01/11/2023 11:08:45 GMT 35 58.7400 BATE 20000I2A
01/11/2023 11:08:45 GMT 119 58.7200 XLON 872763803840822
01/11/2023 11:08:45 GMT 155 58.7200 XLON 872763803840821
01/11/2023 11:08:53 GMT 35 58.7200 BATE 20000I2Y
01/11/2023 11:08:54 GMT 273 58.7000 XLON 872763803840833
01/11/2023 11:09:30 GMT 35 58.6800 BATE 20000I5G
01/11/2023 11:09:35 GMT 19 58.6800 BATE 20000I5V
01/11/2023 11:09:35 GMT 22 58.6800 BATE 20000I5U
01/11/2023 11:09:43 GMT 35 58.6800 BATE 20000I6M
01/11/2023 11:09:45 GMT 188 58.6600 XLON 872763803840947
01/11/2023 11:09:48 GMT 13 58.6800 BATE 20000I72
01/11/2023 11:09:48 GMT 15 58.6800 BATE 20000I71
01/11/2023 11:09:52 GMT 13 58.6800 BATE 20000I7B
01/11/2023 11:09:52 GMT 35 58.6800 BATE 20000I7C
01/11/2023 11:09:55 GMT 13 58.6800 BATE 20000I7I
01/11/2023 11:14:01 GMT 13 58.7200 BATE 20000IKI
01/11/2023 11:14:01 GMT 35 58.7200 BATE 20000IKJ
01/11/2023 11:14:01 GMT 10 58.7200 XLON 872763803841186
01/11/2023 11:14:01 GMT 54 58.7200 XLON 872763803841187
01/11/2023 11:14:01 GMT 91 58.7200 XLON 872763803841188
01/11/2023 11:14:01 GMT 279 58.7200 XLON 872763803841184
01/11/2023 11:14:57 GMT 13 58.7400 BATE 20000IMD
01/11/2023 11:14:59 GMT 45 58.7200 CHIX 120000TJ4
01/11/2023 11:14:59 GMT 102 58.7200 CHIX 120000TJ5
01/11/2023 11:14:59 GMT 192 58.7200 XLON 872763803841252
01/11/2023 11:16:02 GMT 73 58.7200 XLON 872763803841349
01/11/2023 11:19:02 GMT 192 58.7800 XLON 872763803841419
01/11/2023 11:19:20 GMT 68 58.7800 XLON 872763803841439
01/11/2023 11:20:58 GMT 13 58.7800 BATE 20000J1F
01/11/2023 11:20:58 GMT 13 58.7800 BATE 20000J1H
01/11/2023 11:20:58 GMT 15 58.7800 BATE 20000J1E
01/11/2023 11:20:58 GMT 35 58.7800 BATE 20000J1G
01/11/2023 11:20:58 GMT 265 58.7600 CHIX 120000U4X
01/11/2023 11:20:58 GMT 76 58.7800 CHIX 120000U4Y
01/11/2023 11:20:58 GMT 99 58.7600 XLON 872763803841509
01/11/2023 11:21:03 GMT 6 58.7800 BATE 20000J29
01/11/2023 11:21:03 GMT 13 58.7800 BATE 20000J27
01/11/2023 11:21:03 GMT 35 58.7800 BATE 20000J28
01/11/2023 11:22:00 GMT 84 58.7600 XLON 872763803841572
01/11/2023 11:22:33 GMT 15 58.7400 CHIX 120000UB9
01/11/2023 11:23:02 GMT 81 58.7600 XLON 872763803841609
01/11/2023 11:23:20 GMT 13 58.7600 BATE 20000J6S
01/11/2023 11:23:25 GMT 13 58.7600 BATE 20000J6Y
01/11/2023 11:23:25 GMT 35 58.7600 BATE 20000J6Z
01/11/2023 11:23:30 GMT 13 58.7600 BATE 20000J79
01/11/2023 11:25:09 GMT 31 58.7400 CHIX 120000UH6
01/11/2023 11:25:09 GMT 52 58.7400 CHIX 120000UH7
01/11/2023 11:25:09 GMT 78 58.7400 CHIX 120000UH8
01/11/2023 11:28:08 GMT 91 58.7600 CHIX 120000UT3
01/11/2023 11:28:08 GMT 73 58.7600 TRQX 872763728345900
01/11/2023 11:29:32 GMT 13 58.7600 BATE 20000JKK
01/11/2023 11:29:32 GMT 24 58.7600 BATE 20000JKL
01/11/2023 11:29:37 GMT 13 58.7600 BATE 20000JKT
01/11/2023 11:32:16 GMT 68 58.7400 CHIX 120000V6D
01/11/2023 11:32:16 GMT 85 58.7400 CHIX 120000V5W
01/11/2023 11:32:16 GMT 10 58.7000 XLON 872763803842020
01/11/2023 11:32:16 GMT 56 58.7000 XLON 872763803842021
01/11/2023 11:32:16 GMT 10 58.7200 XLON 872763803842022
01/11/2023 11:32:16 GMT 53 58.7200 XLON 872763803842023
01/11/2023 11:32:16 GMT 10 58.7400 XLON 872763803842026
01/11/2023 11:32:16 GMT 40 58.7400 XLON 872763803842027
01/11/2023 11:32:16 GMT 63 58.7400 XLON 872763803842024
01/11/2023 11:32:16 GMT 70 58.7400 XLON 872763803842025
01/11/2023 11:32:16 GMT 93 58.7400 XLON 872763803841998
01/11/2023 11:32:17 GMT 8 58.7000 BATE 20000JRS
01/11/2023 11:32:17 GMT 13 58.7000 BATE 20000JRT
01/11/2023 11:32:17 GMT 79 58.6800 XLON 872763803842031
01/11/2023 11:32:17 GMT 43 58.7000 XLON 872763803842029
01/11/2023 11:32:17 GMT 56 58.7000 XLON 872763803842028
01/11/2023 11:32:18 GMT 3 58.6600 BATE 20000JS0
01/11/2023 11:32:18 GMT 79 58.6600 BATE 20000JS1
01/11/2023 11:33:30 GMT 182 58.6800 TRQX 872763728346240
01/11/2023 11:33:30 GMT 306 58.6800 XLON 872763803842087
01/11/2023 11:33:32 GMT 56 58.7000 BATE 20000JV0
01/11/2023 11:37:52 GMT 116 58.7200 CHIX 120000VPC
01/11/2023 11:37:52 GMT 327 58.7200 XLON 872763803842254
01/11/2023 11:39:43 GMT 13 58.7400 BATE 20000K9R
01/11/2023 11:40:19 GMT 13 58.7200 TRQX 872763728346708
01/11/2023 11:40:19 GMT 216 58.7200 XLON 872763803842382
01/11/2023 11:41:21 GMT 13 58.7200 BATE 20000KCL
01/11/2023 11:41:21 GMT 62 58.7200 TRQX 872763728346762
01/11/2023 11:43:27 GMT 80 58.7000 TRQX 872763728346914
01/11/2023 11:43:27 GMT 233 58.7000 XLON 872763803842484
01/11/2023 11:43:28 GMT 6 58.7000 BATE 20000KHZ
01/11/2023 11:46:02 GMT 186 58.7200 XLON 872763803842590
01/11/2023 11:46:05 GMT 32 58.7200 BATE 20000KNF
01/11/2023 11:46:05 GMT 47 58.7200 BATE 20000KNE
01/11/2023 11:46:05 GMT 81 58.7200 CHIX 120000WF3
01/11/2023 11:46:05 GMT 199 58.7200 CHIX 120000WF4
01/11/2023 11:46:05 GMT 130 58.7200 XLON 872763803842608
01/11/2023 11:46:07 GMT 13 58.7200 BATE 20000KNG
01/11/2023 11:46:08 GMT 13 58.7200 BATE 20000KNL
01/11/2023 11:46:10 GMT 13 58.7200 BATE 20000KNN
01/11/2023 11:46:11 GMT 13 58.7200 BATE 20000KNP
01/11/2023 11:46:12 GMT 13 58.7200 BATE 20000KNS
01/11/2023 11:46:14 GMT 13 58.7200 BATE 20000KNZ
01/11/2023 11:46:16 GMT 13 58.7200 BATE 20000KO3
01/11/2023 11:46:17 GMT 13 58.7200 BATE 20000KO5
01/11/2023 11:46:35 GMT 13 58.7200 BATE 20000KOX
01/11/2023 11:46:35 GMT 35 58.7200 BATE 20000KOW
01/11/2023 11:46:40 GMT 13 58.7200 BATE 20000KP2
01/11/2023 11:46:40 GMT 35 58.7200 BATE 20000KP3
01/11/2023 11:46:44 GMT 13 58.7200 BATE 20000KP8
01/11/2023 11:46:44 GMT 35 58.7200 BATE 20000KP7
01/11/2023 11:46:46 GMT 13 58.7200 BATE 20000KPD
01/11/2023 11:46:46 GMT 35 58.7200 BATE 20000KPC
01/11/2023 11:46:48 GMT 13 58.7200 BATE 20000KPG
01/11/2023 11:46:48 GMT 35 58.7200 BATE 20000KPH
01/11/2023 11:46:49 GMT 13 58.7200 BATE 20000KPL
01/11/2023 11:46:49 GMT 35 58.7200 BATE 20000KPK
01/11/2023 11:46:50 GMT 13 58.7200 BATE 20000KPP
01/11/2023 11:46:50 GMT 35 58.7200 BATE 20000KPO
01/11/2023 11:46:51 GMT 13 58.7200 BATE 20000KPT
01/11/2023 11:46:51 GMT 35 58.7200 BATE 20000KPU
01/11/2023 11:46:53 GMT 13 58.7200 BATE 20000KPW
01/11/2023 11:46:53 GMT 35 58.7200 BATE 20000KPV
01/11/2023 11:46:54 GMT 13 58.7200 BATE 20000KQ1
01/11/2023 11:46:55 GMT 13 58.7200 BATE 20000KQ2
01/11/2023 11:46:56 GMT 13 58.7200 BATE 20000KQ7
01/11/2023 11:46:56 GMT 35 58.7200 BATE 20000KQ8
01/11/2023 11:46:58 GMT 13 58.7200 BATE 20000KQA
01/11/2023 11:46:58 GMT 35 58.7200 BATE 20000KQB
01/11/2023 11:46:59 GMT 13 58.7200 BATE 20000KQE
01/11/2023 11:47:00 GMT 13 58.7200 BATE 20000KQG
01/11/2023 11:47:00 GMT 35 58.7200 BATE 20000KQH
01/11/2023 11:47:01 GMT 13 58.7200 BATE 20000KQI
01/11/2023 11:47:01 GMT 35 58.7200 BATE 20000KQJ
01/11/2023 11:47:03 GMT 13 58.7200 BATE 20000KQK
01/11/2023 11:51:52 GMT 73 58.7600 BATE 20000L20
01/11/2023 11:51:52 GMT 160 58.7600 CHIX 120000X0C
01/11/2023 11:51:52 GMT 77 58.7600 XLON 872763803842862
01/11/2023 11:51:53 GMT 60 58.7600 BATE 20000L24
01/11/2023 11:51:53 GMT 202 58.7600 BATE 20000L23
01/11/2023 11:51:53 GMT 78 58.7600 TRQX 872763728347426
01/11/2023 11:55:15 GMT 46 58.7800 CHIX 120000XE2
01/11/2023 11:55:15 GMT 50 58.7800 CHIX 120000XE3
01/11/2023 11:55:15 GMT 77 58.7800 CHIX 120000XE1
01/11/2023 11:55:15 GMT 131 58.7800 CHIX 120000XDZ
01/11/2023 11:55:15 GMT 227 58.7800 XLON 872763803843032
01/11/2023 11:55:17 GMT 13 58.7800 BATE 20000LC6
01/11/2023 11:55:19 GMT 13 58.7800 BATE 20000LCB
01/11/2023 11:55:20 GMT 26 58.7600 CHIX 120000XEE
01/11/2023 11:58:16 GMT 10 58.7800 XLON 872763803843172
01/11/2023 11:58:16 GMT 91 58.7800 XLON 872763803843171
01/11/2023 11:59:18 GMT 111 58.7800 XLON 872763803843212
01/11/2023 12:02:00 GMT 14 58.8000 BATE 20000LVG
01/11/2023 12:02:29 GMT 88 58.8600 CHIX 120000YEV
01/11/2023 12:05:31 GMT 15 58.8600 BATE 20000M9P
01/11/2023 12:05:31 GMT 16 58.8600 BATE 20000M9Q
01/11/2023 12:05:31 GMT 74 58.8600 BATE 20000M9O
01/11/2023 12:05:31 GMT 207 58.8600 CHIX 120000YZ0
01/11/2023 12:05:31 GMT 99 58.8600 TRQX 872763728348246
01/11/2023 12:05:31 GMT 295 58.8600 XLON 872763803843684
01/11/2023 12:05:32 GMT 13 58.8600 BATE 20000M9W
01/11/2023 12:05:32 GMT 35 58.8600 BATE 20000M9V
01/11/2023 12:05:32 GMT 57 58.8600 BATE 20000M9X
01/11/2023 12:05:32 GMT 10 58.8600 XLON 872763803843688
01/11/2023 12:05:32 GMT 56 58.8600 XLON 872763803843687
01/11/2023 12:05:32 GMT 57 58.8600 XLON 872763803843686
01/11/2023 12:05:32 GMT 159 58.8600 XLON 872763803843689
01/11/2023 12:05:36 GMT 10 58.8600 BATE 20000MAE
01/11/2023 12:05:36 GMT 31 58.8600 BATE 20000MAD
01/11/2023 12:05:36 GMT 35 58.8600 BATE 20000MAF
01/11/2023 12:05:37 GMT 13 58.8600 BATE 20000MAG
01/11/2023 12:05:38 GMT 13 58.8600 BATE 20000MAH
01/11/2023 12:05:39 GMT 67 58.8600 BATE 20000MAI
01/11/2023 12:05:40 GMT 13 58.8600 BATE 20000MAJ
01/11/2023 12:05:40 GMT 13 58.8600 BATE 20000MAK
01/11/2023 12:05:41 GMT 13 58.8600 BATE 20000MAL
01/11/2023 12:05:42 GMT 3 58.8600 BATE 20000MAN
01/11/2023 12:05:42 GMT 13 58.8600 BATE 20000MAM
01/11/2023 12:05:43 GMT 13 58.8600 BATE 20000MAR
01/11/2023 12:05:43 GMT 13 58.8600 BATE 20000MAV
01/11/2023 12:05:44 GMT 13 58.8600 BATE 20000MAX
01/11/2023 12:05:45 GMT 13 58.8600 BATE 20000MAY
01/11/2023 12:05:46 GMT 13 58.8600 BATE 20000MAZ
01/11/2023 12:05:46 GMT 13 58.8600 BATE 20000MB0
01/11/2023 12:05:48 GMT 13 58.8600 BATE 20000MB1
01/11/2023 12:05:49 GMT 13 58.8600 BATE 20000MB3
01/11/2023 12:05:50 GMT 13 58.8600 BATE 20000MB4
01/11/2023 12:05:51 GMT 13 58.8600 BATE 20000MB5
01/11/2023 12:05:53 GMT 13 58.8600 BATE 20000MB7
01/11/2023 12:05:55 GMT 13 58.8600 BATE 20000MB9
01/11/2023 12:05:57 GMT 13 58.8600 BATE 20000MBK
01/11/2023 12:06:00 GMT 13 58.8400 BATE 20000MBU
01/11/2023 12:06:00 GMT 13 58.8400 BATE 20000MBZ
01/11/2023 12:06:00 GMT 31 58.8400 BATE 20000MBP
01/11/2023 12:06:00 GMT 35 58.8400 BATE 20000MBV
01/11/2023 12:06:00 GMT 37 58.8400 BATE 20000MBQ
01/11/2023 12:06:00 GMT 44 58.8400 BATE 20000MBW
01/11/2023 12:06:00 GMT 47 58.8400 BATE 20000MBR
01/11/2023 12:06:00 GMT 74 58.8400 CHIX 120000Z0U
01/11/2023 12:06:00 GMT 67 58.8200 XLON 872763803843723
01/11/2023 12:06:00 GMT 68 58.8200 XLON 872763803843724
01/11/2023 12:06:00 GMT 45 58.8400 XLON 872763803843716
01/11/2023 12:06:00 GMT 103 58.8400 XLON 872763803843717
01/11/2023 12:07:32 GMT 161 58.8200 CHIX 120000Z8S
01/11/2023 12:07:32 GMT 56 58.8200 XLON 872763803843848
01/11/2023 12:07:32 GMT 62 58.8200 XLON 872763803843849
01/11/2023 12:08:57 GMT 85 58.8200 CHIX 120000ZEK
01/11/2023 12:08:57 GMT 86 58.8200 XLON
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
01/11/2023
10:39:43
GMT
30
58.3800
BATE
20000FV1
01/11/2023
10:39:43
GMT
10
58.3800
XLON
872763803839409
01/11/2023
10:39:43
GMT
80
58.3800
XLON
872763803839406
01/11/2023
10:39:43
GMT
86
58.3800
XLON
872763803839410
01/11/2023
10:40:43
GMT
141
58.4000
CHIX
120000PMQ
01/11/2023
10:40:43
GMT
18
58.4000
XLON
872763803839436
01/11/2023
10:40:43
GMT
63
58.4000
XLON
872763803839435
01/11/2023
10:44:36
GMT
74
58.4400
BATE
20000G79
01/11/2023
10:44:36
GMT
72
58.4400
XLON
872763803839624
01/11/2023
10:46:28
GMT
20
58.4400
BATE
20000GBZ
01/11/2023
10:47:02
GMT
54
58.4400
BATE
20000GDB
01/11/2023
10:47:02
GMT
69
58.4400
TRQX
872763728343278
01/11/2023
10:47:02
GMT
153
58.4400
XLON
872763803839714
01/11/2023
10:47:41
GMT
35
58.5000
BATE
20000GF0
01/11/2023
10:47:41
GMT
118
58.5000
BATE
20000GEZ
01/11/2023
10:47:41
GMT
76
58.5000
TRQX
872763728343331
01/11/2023
10:47:41
GMT
130
58.5000
XLON
872763803839735
01/11/2023
10:48:04
GMT
19
58.5000
BATE
20000GFH
01/11/2023
10:48:04
GMT
58
58.5000
BATE
20000GFI
01/11/2023
10:49:48
GMT
13
58.5000
BATE
20000GK8
01/11/2023
10:49:48
GMT
35
58.5000
BATE
20000GK9
01/11/2023
10:49:48
GMT
5
58.5000
CHIX
120000QH9
01/11/2023
10:49:48
GMT
74
58.5000
CHIX
120000QH8
01/11/2023
10:49:48
GMT
109
58.5000
XLON
872763803839862
01/11/2023
10:50:41
GMT
10
58.5000
BATE
20000GMA
01/11/2023
10:50:41
GMT
13
58.5000
BATE
20000GMB
01/11/2023
10:50:41
GMT
35
58.5000
BATE
20000GM9
01/11/2023
10:50:41
GMT
95
58.4800
CHIX
120000QK0
01/11/2023
10:50:41
GMT
48
58.4800
XLON
872763803839916
01/11/2023
10:50:41
GMT
62
58.4800
XLON
872763803839915
01/11/2023
10:51:22
GMT
106
58.5000
XLON
872763803839943
01/11/2023
10:53:21
GMT
10
58.5200
XLON
872763803840009
01/11/2023
10:53:21
GMT
73
58.5200
XLON
872763803840008
01/11/2023
10:53:21
GMT
323
58.5200
XLON
872763803840006
01/11/2023
10:53:22
GMT
13
58.5200
BATE
20000GT5
01/11/2023
10:53:24
GMT
13
58.5200
BATE
20000GT7
01/11/2023
10:53:26
GMT
13
58.5200
BATE
20000GT9
01/11/2023
10:53:28
GMT
13
58.5200
BATE
20000GTA
01/11/2023
10:53:28
GMT
56
58.5200
BATE
20000GTB
01/11/2023
10:53:30
GMT
13
58.5200
BATE
20000GTD
01/11/2023
10:53:30
GMT
31
58.5200
BATE
20000GTE
01/11/2023
10:54:53
GMT
92
58.5200
XLON
872763803840079
01/11/2023
10:55:51
GMT
84
58.5600
BATE
20000GZF
01/11/2023
10:55:51
GMT
63
58.5600
XLON
872763803840147
01/11/2023
10:55:51
GMT
97
58.5600
XLON
872763803840146
01/11/2023
10:56:25
GMT
208
58.6000
BATE
20000H1M
01/11/2023
10:56:25
GMT
81
58.6000
CHIX
120000R6Q
01/11/2023
10:58:02
GMT
13
58.6200
BATE
20000H4S
01/11/2023
10:58:02
GMT
135
58.6000
CHIX
120000RC3
01/11/2023
10:58:02
GMT
17
58.6000
XLON
872763803840264
01/11/2023
10:58:02
GMT
155
58.6000
XLON
872763803840263
01/11/2023
10:58:28
GMT
173
58.6200
XLON
872763803840275
01/11/2023
10:58:58
GMT
173
58.6200
CHIX
120000REH
01/11/2023
10:58:58
GMT
95
58.6200
XLON
872763803840306
01/11/2023
10:58:59
GMT
13
58.6200
BATE
20000H72
01/11/2023
10:59:00
GMT
145
58.6000
CHIX
120000REJ
01/11/2023
10:59:04
GMT
13
58.6000
BATE
20000H7O
01/11/2023
10:59:04
GMT
15
58.6000
BATE
20000H7P
01/11/2023
10:59:53
GMT
45
58.6200
XLON
872763803840374
01/11/2023
10:59:53
GMT
56
58.6200
XLON
872763803840373
01/11/2023
11:03:02
GMT
86
58.6400
CHIX
120000RW2
01/11/2023
11:03:02
GMT
84
58.6400
TRQX
872763728344441
01/11/2023
11:03:02
GMT
10
58.6400
XLON
872763803840514
01/11/2023
11:03:02
GMT
42
58.6400
XLON
872763803840513
01/11/2023
11:03:02
GMT
61
58.6400
XLON
872763803840510
01/11/2023
11:03:02
GMT
244
58.6400
XLON
872763803840509
01/11/2023
11:04:02
GMT
105
58.7000
XLON
872763803840572
01/11/2023
11:04:02
GMT
180
58.7000
XLON
872763803840573
01/11/2023
11:04:25
GMT
87
58.7000
CHIX
120000S71
01/11/2023
11:04:25
GMT
84
58.7000
TRQX
872763728344540
01/11/2023
11:04:25
GMT
136
58.7000
XLON
872763803840592
01/11/2023
11:06:01
GMT
95
58.7200
CHIX
120000SDT
01/11/2023
11:06:01
GMT
129
58.7200
XLON
872763803840640
01/11/2023
11:06:01
GMT
216
58.7200
XLON
872763803840635
01/11/2023
11:06:42
GMT
79
58.7000
CHIX
120000SH7
01/11/2023
11:06:42
GMT
83
58.7000
TRQX
872763728344695
01/11/2023
11:06:42
GMT
80
58.7000
XLON
872763803840677
01/11/2023
11:06:50
GMT
83
58.6800
CHIX
120000SHV
01/11/2023
11:06:50
GMT
109
58.6800
XLON
872763803840709
01/11/2023
11:07:10
GMT
27
58.7000
TRQX
872763728344772
01/11/2023
11:07:10
GMT
72
58.7000
TRQX
872763728344773
01/11/2023
11:07:10
GMT
94
58.7000
XLON
872763803840736
01/11/2023
11:08:45
GMT
35
58.7400
BATE
20000I2A
01/11/2023
11:08:45
GMT
119
58.7200
XLON
872763803840822
01/11/2023
11:08:45
GMT
155
58.7200
XLON
872763803840821
01/11/2023
11:08:53
GMT
35
58.7200
BATE
20000I2Y
01/11/2023
11:08:54
GMT
273
58.7000
XLON
872763803840833
01/11/2023
11:09:30
GMT
35
58.6800
BATE
20000I5G
01/11/2023
11:09:35
GMT
19
58.6800
BATE
20000I5V
01/11/2023
11:09:35
GMT
22
58.6800
BATE
20000I5U
01/11/2023
11:09:43
GMT
35
58.6800
BATE
20000I6M
01/11/2023
11:09:45
GMT
188
58.6600
XLON
872763803840947
01/11/2023
11:09:48
GMT
13
58.6800
BATE
20000I72
01/11/2023
11:09:48
GMT
15
58.6800
BATE
20000I71
01/11/2023
11:09:52
GMT
13
58.6800
BATE
20000I7B
01/11/2023
11:09:52
GMT
35
58.6800
BATE
20000I7C
01/11/2023
11:09:55
GMT
13
58.6800
BATE
20000I7I
01/11/2023
11:14:01
GMT
13
58.7200
BATE
20000IKI
01/11/2023
11:14:01
GMT
35
58.7200
BATE
20000IKJ
01/11/2023
11:14:01
GMT
10
58.7200
XLON
872763803841186
01/11/2023
11:14:01
GMT
54
58.7200
XLON
872763803841187
01/11/2023
11:14:01
GMT
91
58.7200
XLON
872763803841188
01/11/2023
11:14:01
GMT
279
58.7200
XLON
872763803841184
01/11/2023
11:14:57
GMT
13
58.7400
BATE
20000IMD
01/11/2023
11:14:59
GMT
45
58.7200
CHIX
120000TJ4
01/11/2023
11:14:59
GMT
102
58.7200
CHIX
120000TJ5
01/11/2023
11:14:59
GMT
192
58.7200
XLON
872763803841252
01/11/2023
11:16:02
GMT
73
58.7200
XLON
872763803841349
01/11/2023
11:19:02
GMT
192
58.7800
XLON
872763803841419
01/11/2023
11:19:20
GMT
68
58.7800
XLON
872763803841439
01/11/2023
11:20:58
GMT
13
58.7800
BATE
20000J1F
01/11/2023
11:20:58
GMT
13
58.7800
BATE
20000J1H
01/11/2023
11:20:58
GMT
15
58.7800
BATE
20000J1E
01/11/2023
11:20:58
GMT
35
58.7800
BATE
20000J1G
01/11/2023
11:20:58
GMT
265
58.7600
CHIX
120000U4X
01/11/2023
11:20:58
GMT
76
58.7800
CHIX
120000U4Y
01/11/2023
11:20:58
GMT
99
58.7600
XLON
872763803841509
01/11/2023
11:21:03
GMT
6
58.7800
BATE
20000J29
01/11/2023
11:21:03
GMT
13
58.7800
BATE
20000J27
01/11/2023
11:21:03
GMT
35
58.7800
BATE
20000J28
01/11/2023
11:22:00
GMT
84
58.7600
XLON
872763803841572
01/11/2023
11:22:33
GMT
15
58.7400
CHIX
120000UB9
01/11/2023
11:23:02
GMT
81
58.7600
XLON
872763803841609
01/11/2023
11:23:20
GMT
13
58.7600
BATE
20000J6S
01/11/2023
11:23:25
GMT
13
58.7600
BATE
20000J6Y
01/11/2023
11:23:25
GMT
35
58.7600
BATE
20000J6Z
01/11/2023
11:23:30
GMT
13
58.7600
BATE
20000J79
01/11/2023
11:25:09
GMT
31
58.7400
CHIX
120000UH6
01/11/2023
11:25:09
GMT
52
58.7400
CHIX
120000UH7
01/11/2023
11:25:09
GMT
78
58.7400
CHIX
120000UH8
01/11/2023
11:28:08
GMT
91
58.7600
CHIX
120000UT3
01/11/2023
11:28:08
GMT
73
58.7600
TRQX
872763728345900
01/11/2023
11:29:32
GMT
13
58.7600
BATE
20000JKK
01/11/2023
11:29:32
GMT
24
58.7600
BATE
20000JKL
01/11/2023
11:29:37
GMT
13
58.7600
BATE
20000JKT
01/11/2023
11:32:16
GMT
68
58.7400
CHIX
120000V6D
01/11/2023
11:32:16
GMT
85
58.7400
CHIX
120000V5W
01/11/2023
11:32:16
GMT
10
58.7000
XLON
872763803842020
01/11/2023
11:32:16
GMT
56
58.7000
XLON
872763803842021
01/11/2023
11:32:16
GMT
10
58.7200
XLON
872763803842022
01/11/2023
11:32:16
GMT
53
58.7200
XLON
872763803842023
01/11/2023
11:32:16
GMT
10
58.7400
XLON
872763803842026
01/11/2023
11:32:16
GMT
40
58.7400
XLON
872763803842027
01/11/2023
11:32:16
GMT
63
58.7400
XLON
872763803842024
01/11/2023
11:32:16
GMT
70
58.7400
XLON
872763803842025
01/11/2023
11:32:16
GMT
93
58.7400
XLON
872763803841998
01/11/2023
11:32:17
GMT
8
58.7000
BATE
20000JRS
01/11/2023
11:32:17
GMT
13
58.7000
BATE
20000JRT
01/11/2023
11:32:17
GMT
79
58.6800
XLON
872763803842031
01/11/2023
11:32:17
GMT
43
58.7000
XLON
872763803842029
01/11/2023
11:32:17
GMT
56
58.7000
XLON
872763803842028
01/11/2023
11:32:18
GMT
3
58.6600
BATE
20000JS0
01/11/2023
11:32:18
GMT
79
58.6600
BATE
20000JS1
01/11/2023
11:33:30
GMT
182
58.6800
TRQX
872763728346240
01/11/2023
11:33:30
GMT
306
58.6800
XLON
872763803842087
01/11/2023
11:33:32
GMT
56
58.7000
BATE
20000JV0
01/11/2023
11:37:52
GMT
116
58.7200
CHIX
120000VPC
01/11/2023
11:37:52
GMT
327
58.7200
XLON
872763803842254
01/11/2023
11:39:43
GMT
13
58.7400
BATE
20000K9R
01/11/2023
11:40:19
GMT
13
58.7200
TRQX
872763728346708
01/11/2023
11:40:19
GMT
216
58.7200
XLON
872763803842382
01/11/2023
11:41:21
GMT
13
58.7200
BATE
20000KCL
01/11/2023
11:41:21
GMT
62
58.7200
TRQX
872763728346762
01/11/2023
11:43:27
GMT
80
58.7000
TRQX
872763728346914
01/11/2023
11:43:27
GMT
233
58.7000
XLON
872763803842484
01/11/2023
11:43:28
GMT
6
58.7000
BATE
20000KHZ
01/11/2023
11:46:02
GMT
186
58.7200
XLON
872763803842590
01/11/2023
11:46:05
GMT
32
58.7200
BATE
20000KNF
01/11/2023
11:46:05
GMT
47
58.7200
BATE
20000KNE
01/11/2023
11:46:05
GMT
81
58.7200
CHIX
120000WF3
01/11/2023
11:46:05
GMT
199
58.7200
CHIX
120000WF4
01/11/2023
11:46:05
GMT
130
58.7200
XLON
872763803842608
01/11/2023
11:46:07
GMT
13
58.7200
BATE
20000KNG
01/11/2023
11:46:08
GMT
13
58.7200
BATE
20000KNL
01/11/2023
11:46:10
GMT
13
58.7200
BATE
20000KNN
01/11/2023
11:46:11
GMT
13
58.7200
BATE
20000KNP
01/11/2023
11:46:12
GMT
13
58.7200
BATE
20000KNS
01/11/2023
11:46:14
GMT
13
58.7200
BATE
20000KNZ
01/11/2023
11:46:16
GMT
13
58.7200
BATE
20000KO3
01/11/2023
11:46:17
GMT
13
58.7200
BATE
20000KO5
01/11/2023
11:46:35
GMT
13
58.7200
BATE
20000KOX
01/11/2023
11:46:35
GMT
35
58.7200
BATE
20000KOW
01/11/2023
11:46:40
GMT
13
58.7200
BATE
20000KP2
01/11/2023
11:46:40
GMT
35
58.7200
BATE
20000KP3
01/11/2023
11:46:44
GMT
13
58.7200
BATE
20000KP8
01/11/2023
11:46:44
GMT
35
58.7200
BATE
20000KP7
01/11/2023
11:46:46
GMT
13
58.7200
BATE
20000KPD
01/11/2023
11:46:46
GMT
35
58.7200
BATE
20000KPC
01/11/2023
11:46:48
GMT
13
58.7200
BATE
20000KPG
01/11/2023
11:46:48
GMT
35
58.7200
BATE
20000KPH
01/11/2023
11:46:49
GMT
13
58.7200
BATE
20000KPL
01/11/2023
11:46:49
GMT
35
58.7200
BATE
20000KPK
01/11/2023
11:46:50
GMT
13
58.7200
BATE
20000KPP
01/11/2023
11:46:50
GMT
35
58.7200
BATE
20000KPO
01/11/2023
11:46:51
GMT
13
58.7200
BATE
20000KPT
01/11/2023
11:46:51
GMT
35
58.7200
BATE
20000KPU
01/11/2023
11:46:53
GMT
13
58.7200
BATE
20000KPW
01/11/2023
11:46:53
GMT
35
58.7200
BATE
20000KPV
01/11/2023
11:46:54
GMT
13
58.7200
BATE
20000KQ1
01/11/2023
11:46:55
GMT
13
58.7200
BATE
20000KQ2
01/11/2023
11:46:56
GMT
13
58.7200
BATE
20000KQ7
01/11/2023
11:46:56
GMT
35
58.7200
BATE
20000KQ8
01/11/2023
11:46:58
GMT
13
58.7200
BATE
20000KQA
01/11/2023
11:46:58
GMT
35
58.7200
BATE
20000KQB
01/11/2023
11:46:59
GMT
13
58.7200
BATE
20000KQE
01/11/2023
11:47:00
GMT
13
58.7200
BATE
20000KQG
01/11/2023
11:47:00
GMT
35
58.7200
BATE
20000KQH
01/11/2023
11:47:01
GMT
13
58.7200
BATE
20000KQI
01/11/2023
11:47:01
GMT
35
58.7200
BATE
20000KQJ
01/11/2023
11:47:03
GMT
13
58.7200
BATE
20000KQK
01/11/2023
11:51:52
GMT
73
58.7600
BATE
20000L20
01/11/2023
11:51:52
GMT
160
58.7600
CHIX
120000X0C
01/11/2023
11:51:52
GMT
77
58.7600
XLON
872763803842862
01/11/2023
11:51:53
GMT
60
58.7600
BATE
20000L24
01/11/2023
11:51:53
GMT
202
58.7600
BATE
20000L23
01/11/2023
11:51:53
GMT
78
58.7600
TRQX
872763728347426
01/11/2023
11:55:15
GMT
46
58.7800
CHIX
120000XE2
01/11/2023
11:55:15
GMT
50
58.7800
CHIX
120000XE3
01/11/2023
11:55:15
GMT
77
58.7800
CHIX
120000XE1
01/11/2023
11:55:15
GMT
131
58.7800
CHIX
120000XDZ
01/11/2023
11:55:15
GMT
227
58.7800
XLON
872763803843032
01/11/2023
11:55:17
GMT
13
58.7800
BATE
20000LC6
01/11/2023
11:55:19
GMT
13
58.7800
BATE
20000LCB
01/11/2023
11:55:20
GMT
26
58.7600
CHIX
120000XEE
01/11/2023
11:58:16
GMT
10
58.7800
XLON
872763803843172
01/11/2023
11:58:16
GMT
91
58.7800
XLON
872763803843171
01/11/2023
11:59:18
GMT
111
58.7800
XLON
872763803843212
01/11/2023
12:02:00
GMT
14
58.8000
BATE
20000LVG
01/11/2023
12:02:29
GMT
88
58.8600
CHIX
120000YEV
01/11/2023
12:05:31
GMT
15
58.8600
BATE
20000M9P
01/11/2023
12:05:31
GMT
16
58.8600
BATE
20000M9Q
01/11/2023
12:05:31
GMT
74
58.8600
BATE
20000M9O
01/11/2023
12:05:31
GMT
207
58.8600
CHIX
120000YZ0
01/11/2023
12:05:31
GMT
99
58.8600
TRQX
872763728348246
01/11/2023
12:05:31
GMT
295
58.8600
XLON
872763803843684
01/11/2023
12:05:32
GMT
13
58.8600
BATE
20000M9W
01/11/2023
12:05:32
GMT
35
58.8600
BATE
20000M9V
01/11/2023
12:05:32
GMT
57
58.8600
BATE
20000M9X
01/11/2023
12:05:32
GMT
10
58.8600
XLON
872763803843688
01/11/2023
12:05:32
GMT
56
58.8600
XLON
872763803843687
01/11/2023
12:05:32
GMT
57
58.8600
XLON
872763803843686
01/11/2023
12:05:32
GMT
159
58.8600
XLON
872763803843689
01/11/2023
12:05:36
GMT
10
58.8600
BATE
20000MAE
01/11/2023
12:05:36
GMT
31
58.8600
BATE
20000MAD
01/11/2023
12:05:36
GMT
35
58.8600
BATE
20000MAF
01/11/2023
12:05:37
GMT
13
58.8600
BATE
20000MAG
01/11/2023
12:05:38
GMT
13
58.8600
BATE
20000MAH
01/11/2023
12:05:39
GMT
67
58.8600
BATE
20000MAI
01/11/2023
12:05:40
GMT
13
58.8600
BATE
20000MAJ
01/11/2023
12:05:40
GMT
13
58.8600
BATE
20000MAK
01/11/2023
12:05:41
GMT
13
58.8600
BATE
20000MAL
01/11/2023
12:05:42
GMT
3
58.8600
BATE
20000MAN
01/11/2023
12:05:42
GMT
13
58.8600
BATE
20000MAM
01/11/2023
12:05:43
GMT
13
58.8600
BATE
20000MAR
01/11/2023
12:05:43
GMT
13
58.8600
BATE
20000MAV
01/11/2023
12:05:44
GMT
13
58.8600
BATE
20000MAX
01/11/2023
12:05:45
GMT
13
58.8600
BATE
20000MAY
01/11/2023
12:05:46
GMT
13
58.8600
BATE
20000MAZ
01/11/2023
12:05:46
GMT
13
58.8600
BATE
20000MB0
01/11/2023
12:05:48
GMT
13
58.8600
BATE
20000MB1
01/11/2023
12:05:49
GMT
13
58.8600
BATE
20000MB3
01/11/2023
12:05:50
GMT
13
58.8600
BATE
20000MB4
01/11/2023
12:05:51
GMT
13
58.8600
BATE
20000MB5
01/11/2023
12:05:53
GMT
13
58.8600
BATE
20000MB7
01/11/2023
12:05:55
GMT
13
58.8600
BATE
20000MB9
01/11/2023
12:05:57
GMT
13
58.8600
BATE
20000MBK
01/11/2023
12:06:00
GMT
13
58.8400
BATE
20000MBU
01/11/2023
12:06:00
GMT
13
58.8400
BATE
20000MBZ
01/11/2023
12:06:00
GMT
31
58.8400
BATE
20000MBP
01/11/2023
12:06:00
GMT
35
58.8400
BATE
20000MBV
01/11/2023
12:06:00
GMT
37
58.8400
BATE
20000MBQ
01/11/2023
12:06:00
GMT
44
58.8400
BATE
20000MBW
01/11/2023
12:06:00
GMT
47
58.8400
BATE
20000MBR
01/11/2023
12:06:00
GMT
74
58.8400
CHIX
120000Z0U
01/11/2023
12:06:00
GMT
67
58.8200
XLON
872763803843723
01/11/2023
12:06:00
GMT
68
58.8200
XLON
872763803843724
01/11/2023
12:06:00
GMT
45
58.8400
XLON
872763803843716
01/11/2023
12:06:00
GMT
103
58.8400
XLON
872763803843717
01/11/2023
12:07:32
GMT
161
58.8200
CHIX
120000Z8S
01/11/2023
12:07:32
GMT
56
58.8200
XLON
872763803843848
01/11/2023
12:07:32
GMT
62
58.8200
XLON
872763803843849
01/11/2023
12:08:57
GMT
85
58.8200
CHIX
120000ZEK
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/11/2023 10:39:43 GMT 30 58.3800 BATE 20000FV1
01/11/2023 10:39:43 GMT 10 58.3800 XLON 872763803839409
01/11/2023 10:39:43 GMT 80 58.3800 XLON 872763803839406
01/11/2023 10:39:43 GMT 86 58.3800 XLON 872763803839410
01/11/2023 10:40:43 GMT 141 58.4000 CHIX 120000PMQ
01/11/2023 10:40:43 GMT 18 58.4000 XLON 872763803839436
01/11/2023 10:40:43 GMT 63 58.4000 XLON 872763803839435
01/11/2023 10:44:36 GMT 74 58.4400 BATE 20000G79
01/11/2023 10:44:36 GMT 72 58.4400 XLON 872763803839624
01/11/2023 10:46:28 GMT 20 58.4400 BATE 20000GBZ
01/11/2023 10:47:02 GMT 54 58.4400 BATE 20000GDB
01/11/2023 10:47:02 GMT 69 58.4400 TRQX 872763728343278
01/11/2023 10:47:02 GMT 153 58.4400 XLON 872763803839714
01/11/2023 10:47:41 GMT 35 58.5000 BATE 20000GF0
01/11/2023 10:47:41 GMT 118 58.5000 BATE 20000GEZ
01/11/2023 10:47:41 GMT 76 58.5000 TRQX 872763728343331
01/11/2023 10:47:41 GMT 130 58.5000 XLON 872763803839735
01/11/2023 10:48:04 GMT 19 58.5000 BATE 20000GFH
01/11/2023 10:48:04 GMT 58 58.5000 BATE 20000GFI
01/11/2023 10:49:48 GMT 13 58.5000 BATE 20000GK8
01/11/2023 10:49:48 GMT 35 58.5000 BATE 20000GK9
01/11/2023 10:49:48 GMT 5 58.5000 CHIX 120000QH9
01/11/2023 10:49:48 GMT 74 58.5000 CHIX 120000QH8
01/11/2023 10:49:48 GMT 109 58.5000 XLON 872763803839862
01/11/2023 10:50:41 GMT 10 58.5000 BATE 20000GMA
01/11/2023 10:50:41 GMT 13 58.5000 BATE 20000GMB
01/11/2023 10:50:41 GMT 35 58.5000 BATE 20000GM9
01/11/2023 10:50:41 GMT 95 58.4800 CHIX 120000QK0
01/11/2023 10:50:41 GMT 48 58.4800 XLON 872763803839916
01/11/2023 10:50:41 GMT 62 58.4800 XLON 872763803839915
01/11/2023 10:51:22 GMT 106 58.5000 XLON 872763803839943
01/11/2023 10:53:21 GMT 10 58.5200 XLON 872763803840009
01/11/2023 10:53:21 GMT 73 58.5200 XLON 872763803840008
01/11/2023 10:53:21 GMT 323 58.5200 XLON 872763803840006
01/11/2023 10:53:22 GMT 13 58.5200 BATE 20000GT5
01/11/2023 10:53:24 GMT 13 58.5200 BATE 20000GT7
01/11/2023 10:53:26 GMT 13 58.5200 BATE 20000GT9
01/11/2023 10:53:28 GMT 13 58.5200 BATE 20000GTA
01/11/2023 10:53:28 GMT 56 58.5200 BATE 20000GTB
01/11/2023 10:53:30 GMT 13 58.5200 BATE 20000GTD
01/11/2023 10:53:30 GMT 31 58.5200 BATE 20000GTE
01/11/2023 10:54:53 GMT 92 58.5200 XLON 872763803840079
01/11/2023 10:55:51 GMT 84 58.5600 BATE 20000GZF
01/11/2023 10:55:51 GMT 63 58.5600 XLON 872763803840147
01/11/2023 10:55:51 GMT 97 58.5600 XLON 872763803840146
01/11/2023 10:56:25 GMT 208 58.6000 BATE 20000H1M
01/11/2023 10:56:25 GMT 81 58.6000 CHIX 120000R6Q
01/11/2023 10:58:02 GMT 13 58.6200 BATE 20000H4S
01/11/2023 10:58:02 GMT 135 58.6000 CHIX 120000RC3
01/11/2023 10:58:02 GMT 17 58.6000 XLON 872763803840264
01/11/2023 10:58:02 GMT 155 58.6000 XLON 872763803840263
01/11/2023 10:58:28 GMT 173 58.6200 XLON 872763803840275
01/11/2023 10:58:58 GMT 173 58.6200 CHIX 120000REH
01/11/2023 10:58:58 GMT 95 58.6200 XLON 872763803840306
01/11/2023 10:58:59 GMT 13 58.6200 BATE 20000H72
01/11/2023 10:59:00 GMT 145 58.6000 CHIX 120000REJ
01/11/2023 10:59:04 GMT 13 58.6000 BATE 20000H7O
01/11/2023 10:59:04 GMT 15 58.6000 BATE 20000H7P
01/11/2023 10:59:53 GMT 45 58.6200 XLON 872763803840374
01/11/2023 10:59:53 GMT 56 58.6200 XLON 872763803840373
01/11/2023 11:03:02 GMT 86 58.6400 CHIX 120000RW2
01/11/2023 11:03:02 GMT 84 58.6400 TRQX 872763728344441
01/11/2023 11:03:02 GMT 10 58.6400 XLON 872763803840514
01/11/2023 11:03:02 GMT 42 58.6400 XLON 872763803840513
01/11/2023 11:03:02 GMT 61 58.6400 XLON 872763803840510
01/11/2023 11:03:02 GMT 244 58.6400 XLON 872763803840509
01/11/2023 11:04:02 GMT 105 58.7000 XLON 872763803840572
01/11/2023 11:04:02 GMT 180 58.7000 XLON 872763803840573
01/11/2023 11:04:25 GMT 87 58.7000 CHIX 120000S71
01/11/2023 11:04:25 GMT 84 58.7000 TRQX 872763728344540
01/11/2023 11:04:25 GMT 136 58.7000 XLON 872763803840592
01/11/2023 11:06:01 GMT 95 58.7200 CHIX 120000SDT
01/11/2023 11:06:01 GMT 129 58.7200 XLON 872763803840640
01/11/2023 11:06:01 GMT 216 58.7200 XLON 872763803840635
01/11/2023 11:06:42 GMT 79 58.7000 CHIX 120000SH7
01/11/2023 11:06:42 GMT 83 58.7000 TRQX 872763728344695
01/11/2023 11:06:42 GMT 80 58.7000 XLON 872763803840677
01/11/2023 11:06:50 GMT 83 58.6800 CHIX 120000SHV
01/11/2023 11:06:50 GMT 109 58.6800 XLON 872763803840709
01/11/2023 11:07:10 GMT 27 58.7000 TRQX 872763728344772
01/11/2023 11:07:10 GMT 72 58.7000 TRQX 872763728344773
01/11/2023 11:07:10 GMT 94 58.7000 XLON 872763803840736
01/11/2023 11:08:45 GMT 35 58.7400 BATE 20000I2A
01/11/2023 11:08:45 GMT 119 58.7200 XLON 872763803840822
01/11/2023 11:08:45 GMT 155 58.7200 XLON 872763803840821
01/11/2023 11:08:53 GMT 35 58.7200 BATE 20000I2Y
01/11/2023 11:08:54 GMT 273 58.7000 XLON 872763803840833
01/11/2023 11:09:30 GMT 35 58.6800 BATE 20000I5G
01/11/2023 11:09:35 GMT 19 58.6800 BATE 20000I5V
01/11/2023 11:09:35 GMT 22 58.6800 BATE 20000I5U
01/11/2023 11:09:43 GMT 35 58.6800 BATE 20000I6M
01/11/2023 11:09:45 GMT 188 58.6600 XLON 872763803840947
01/11/2023 11:09:48 GMT 13 58.6800 BATE 20000I72
01/11/2023 11:09:48 GMT 15 58.6800 BATE 20000I71
01/11/2023 11:09:52 GMT 13 58.6800 BATE 20000I7B
01/11/2023 11:09:52 GMT 35 58.6800 BATE 20000I7C
01/11/2023 11:09:55 GMT 13 58.6800 BATE 20000I7I
01/11/2023 11:14:01 GMT 13 58.7200 BATE 20000IKI
01/11/2023 11:14:01 GMT 35 58.7200 BATE 20000IKJ
01/11/2023 11:14:01 GMT 10 58.7200 XLON 872763803841186
01/11/2023 11:14:01 GMT 54 58.7200 XLON 872763803841187
01/11/2023 11:14:01 GMT 91 58.7200 XLON 872763803841188
01/11/2023 11:14:01 GMT 279 58.7200 XLON 872763803841184
01/11/2023 11:14:57 GMT 13 58.7400 BATE 20000IMD
01/11/2023 11:14:59 GMT 45 58.7200 CHIX 120000TJ4
01/11/2023 11:14:59 GMT 102 58.7200 CHIX 120000TJ5
01/11/2023 11:14:59 GMT 192 58.7200 XLON 872763803841252
01/11/2023 11:16:02 GMT 73 58.7200 XLON 872763803841349
01/11/2023 11:19:02 GMT 192 58.7800 XLON 872763803841419
01/11/2023 11:19:20 GMT 68 58.7800 XLON 872763803841439
01/11/2023 11:20:58 GMT 13 58.7800 BATE 20000J1F
01/11/2023 11:20:58 GMT 13 58.7800 BATE 20000J1H
01/11/2023 11:20:58 GMT 15 58.7800 BATE 20000J1E
01/11/2023 11:20:58 GMT 35 58.7800 BATE 20000J1G
01/11/2023 11:20:58 GMT 265 58.7600 CHIX 120000U4X
01/11/2023 11:20:58 GMT 76 58.7800 CHIX 120000U4Y
01/11/2023 11:20:58 GMT 99 58.7600 XLON 872763803841509
01/11/2023 11:21:03 GMT 6 58.7800 BATE 20000J29
01/11/2023 11:21:03 GMT 13 58.7800 BATE 20000J27
01/11/2023 11:21:03 GMT 35 58.7800 BATE 20000J28
01/11/2023 11:22:00 GMT 84 58.7600 XLON 872763803841572
01/11/2023 11:22:33 GMT 15 58.7400 CHIX 120000UB9
01/11/2023 11:23:02 GMT 81 58.7600 XLON 872763803841609
01/11/2023 11:23:20 GMT 13 58.7600 BATE 20000J6S
01/11/2023 11:23:25 GMT 13 58.7600 BATE 20000J6Y
01/11/2023 11:23:25 GMT 35 58.7600 BATE 20000J6Z
01/11/2023 11:23:30 GMT 13 58.7600 BATE 20000J79
01/11/2023 11:25:09 GMT 31 58.7400 CHIX 120000UH6
01/11/2023 11:25:09 GMT 52 58.7400 CHIX 120000UH7
01/11/2023 11:25:09 GMT 78 58.7400 CHIX 120000UH8
01/11/2023 11:28:08 GMT 91 58.7600 CHIX 120000UT3
01/11/2023 11:28:08 GMT 73 58.7600 TRQX 872763728345900
01/11/2023 11:29:32 GMT 13 58.7600 BATE 20000JKK
01/11/2023 11:29:32 GMT 24 58.7600 BATE 20000JKL
01/11/2023 11:29:37 GMT 13 58.7600 BATE 20000JKT
01/11/2023 11:32:16 GMT 68 58.7400 CHIX 120000V6D
01/11/2023 11:32:16 GMT 85 58.7400 CHIX 120000V5W
01/11/2023 11:32:16 GMT 10 58.7000 XLON 872763803842020
01/11/2023 11:32:16 GMT 56 58.7000 XLON 872763803842021
01/11/2023 11:32:16 GMT 10 58.7200 XLON 872763803842022
01/11/2023 11:32:16 GMT 53 58.7200 XLON 872763803842023
01/11/2023 11:32:16 GMT 10 58.7400 XLON 872763803842026
01/11/2023 11:32:16 GMT 40 58.7400 XLON 872763803842027
01/11/2023 11:32:16 GMT 63 58.7400 XLON 872763803842024
01/11/2023 11:32:16 GMT 70 58.7400 XLON 872763803842025
01/11/2023 11:32:16 GMT 93 58.7400 XLON 872763803841998
01/11/2023 11:32:17 GMT 8 58.7000 BATE 20000JRS
01/11/2023 11:32:17 GMT 13 58.7000 BATE 20000JRT
01/11/2023 11:32:17 GMT 79 58.6800 XLON 872763803842031
01/11/2023 11:32:17 GMT 43 58.7000 XLON 872763803842029
01/11/2023 11:32:17 GMT 56 58.7000 XLON 872763803842028
01/11/2023 11:32:18 GMT 3 58.6600 BATE 20000JS0
01/11/2023 11:32:18 GMT 79 58.6600 BATE 20000JS1
01/11/2023 11:33:30 GMT 182 58.6800 TRQX 872763728346240
01/11/2023 11:33:30 GMT 306 58.6800 XLON 872763803842087
01/11/2023 11:33:32 GMT 56 58.7000 BATE 20000JV0
01/11/2023 11:37:52 GMT 116 58.7200 CHIX 120000VPC
01/11/2023 11:37:52 GMT 327 58.7200 XLON 872763803842254
01/11/2023 11:39:43 GMT 13 58.7400 BATE 20000K9R
01/11/2023 11:40:19 GMT 13 58.7200 TRQX 872763728346708
01/11/2023 11:40:19 GMT 216 58.7200 XLON 872763803842382
01/11/2023 11:41:21 GMT 13 58.7200 BATE 20000KCL
01/11/2023 11:41:21 GMT 62 58.7200 TRQX 872763728346762
01/11/2023 11:43:27 GMT 80 58.7000 TRQX 872763728346914
01/11/2023 11:43:27 GMT 233 58.7000 XLON 872763803842484
01/11/2023 11:43:28 GMT 6 58.7000 BATE 20000KHZ
01/11/2023 11:46:02 GMT 186 58.7200 XLON 872763803842590
01/11/2023 11:46:05 GMT 32 58.7200 BATE 20000KNF
01/11/2023 11:46:05 GMT 47 58.7200 BATE 20000KNE
01/11/2023 11:46:05 GMT 81 58.7200 CHIX 120000WF3
01/11/2023 11:46:05 GMT 199 58.7200 CHIX 120000WF4
01/11/2023 11:46:05 GMT 130 58.7200 XLON 872763803842608
01/11/2023 11:46:07 GMT 13 58.7200 BATE 20000KNG
01/11/2023 11:46:08 GMT 13 58.7200 BATE 20000KNL
01/11/2023 11:46:10 GMT 13 58.7200 BATE 20000KNN
01/11/2023 11:46:11 GMT 13 58.7200 BATE 20000KNP
01/11/2023 11:46:12 GMT 13 58.7200 BATE 20000KNS
01/11/2023 11:46:14 GMT 13 58.7200 BATE 20000KNZ
01/11/2023 11:46:16 GMT 13 58.7200 BATE 20000KO3
01/11/2023 11:46:17 GMT 13 58.7200 BATE 20000KO5
01/11/2023 11:46:35 GMT 13 58.7200 BATE 20000KOX
01/11/2023 11:46:35 GMT 35 58.7200 BATE 20000KOW
01/11/2023 11:46:40 GMT 13 58.7200 BATE 20000KP2
01/11/2023 11:46:40 GMT 35 58.7200 BATE 20000KP3
01/11/2023 11:46:44 GMT 13 58.7200 BATE 20000KP8
01/11/2023 11:46:44 GMT 35 58.7200 BATE 20000KP7
01/11/2023 11:46:46 GMT 13 58.7200 BATE 20000KPD
01/11/2023 11:46:46 GMT 35 58.7200 BATE 20000KPC
01/11/2023 11:46:48 GMT 13 58.7200 BATE 20000KPG
01/11/2023 11:46:48 GMT 35 58.7200 BATE 20000KPH
01/11/2023 11:46:49 GMT 13 58.7200 BATE 20000KPL
01/11/2023 11:46:49 GMT 35 58.7200 BATE 20000KPK
01/11/2023 11:46:50 GMT 13 58.7200 BATE 20000KPP
01/11/2023 11:46:50 GMT 35 58.7200 BATE 20000KPO
01/11/2023 11:46:51 GMT 13 58.7200 BATE 20000KPT
01/11/2023 11:46:51 GMT 35 58.7200 BATE 20000KPU
01/11/2023 11:46:53 GMT 13 58.7200 BATE 20000KPW
01/11/2023 11:46:53 GMT 35 58.7200 BATE 20000KPV
01/11/2023 11:46:54 GMT 13 58.7200 BATE 20000KQ1
01/11/2023 11:46:55 GMT 13 58.7200 BATE 20000KQ2
01/11/2023 11:46:56 GMT 13 58.7200 BATE 20000KQ7
01/11/2023 11:46:56 GMT 35 58.7200 BATE 20000KQ8
01/11/2023 11:46:58 GMT 13 58.7200 BATE 20000KQA
01/11/2023 11:46:58 GMT 35 58.7200 BATE 20000KQB
01/11/2023 11:46:59 GMT 13 58.7200 BATE 20000KQE
01/11/2023 11:47:00 GMT 13 58.7200 BATE 20000KQG
01/11/2023 11:47:00 GMT 35 58.7200 BATE 20000KQH
01/11/2023 11:47:01 GMT 13 58.7200 BATE 20000KQI
01/11/2023 11:47:01 GMT 35 58.7200 BATE 20000KQJ
01/11/2023 11:47:03 GMT 13 58.7200 BATE 20000KQK
01/11/2023 11:51:52 GMT 73 58.7600 BATE 20000L20
01/11/2023 11:51:52 GMT 160 58.7600 CHIX 120000X0C
01/11/2023 11:51:52 GMT 77 58.7600 XLON 872763803842862
01/11/2023 11:51:53 GMT 60 58.7600 BATE 20000L24
01/11/2023 11:51:53 GMT 202 58.7600 BATE 20000L23
01/11/2023 11:51:53 GMT 78 58.7600 TRQX 872763728347426
01/11/2023 11:55:15 GMT 46 58.7800 CHIX 120000XE2
01/11/2023 11:55:15 GMT 50 58.7800 CHIX 120000XE3
01/11/2023 11:55:15 GMT 77 58.7800 CHIX 120000XE1
01/11/2023 11:55:15 GMT 131 58.7800 CHIX 120000XDZ
01/11/2023 11:55:15 GMT 227 58.7800 XLON 872763803843032
01/11/2023 11:55:17 GMT 13 58.7800 BATE 20000LC6
01/11/2023 11:55:19 GMT 13 58.7800 BATE 20000LCB
01/11/2023 11:55:20 GMT 26 58.7600 CHIX 120000XEE
01/11/2023 11:58:16 GMT 10 58.7800 XLON 872763803843172
01/11/2023 11:58:16 GMT 91 58.7800 XLON 872763803843171
01/11/2023 11:59:18 GMT 111 58.7800 XLON 872763803843212
01/11/2023 12:02:00 GMT 14 58.8000 BATE 20000LVG
01/11/2023 12:02:29 GMT 88 58.8600 CHIX 120000YEV
01/11/2023 12:05:31 GMT 15 58.8600 BATE 20000M9P
01/11/2023 12:05:31 GMT 16 58.8600 BATE 20000M9Q
01/11/2023 12:05:31 GMT 74 58.8600 BATE 20000M9O
01/11/2023 12:05:31 GMT 207 58.8600 CHIX 120000YZ0
01/11/2023 12:05:31 GMT 99 58.8600 TRQX 872763728348246
01/11/2023 12:05:31 GMT 295 58.8600 XLON 872763803843684
01/11/2023 12:05:32 GMT 13 58.8600 BATE 20000M9W
01/11/2023 12:05:32 GMT 35 58.8600 BATE 20000M9V
01/11/2023 12:05:32 GMT 57 58.8600 BATE 20000M9X
01/11/2023 12:05:32 GMT 10 58.8600 XLON 872763803843688
01/11/2023 12:05:32 GMT 56 58.8600 XLON 872763803843687
01/11/2023 12:05:32 GMT 57 58.8600 XLON 872763803843686
01/11/2023 12:05:32 GMT 159 58.8600 XLON 872763803843689
01/11/2023 12:05:36 GMT 10 58.8600 BATE 20000MAE
01/11/2023 12:05:36 GMT 31 58.8600 BATE 20000MAD
01/11/2023 12:05:36 GMT 35 58.8600 BATE 20000MAF
01/11/2023 12:05:37 GMT 13 58.8600 BATE 20000MAG
01/11/2023 12:05:38 GMT 13 58.8600 BATE 20000MAH
01/11/2023 12:05:39 GMT 67 58.8600 BATE 20000MAI
01/11/2023 12:05:40 GMT 13 58.8600 BATE 20000MAJ
01/11/2023 12:05:40 GMT 13 58.8600 BATE 20000MAK
01/11/2023 12:05:41 GMT 13 58.8600 BATE 20000MAL
01/11/2023 12:05:42 GMT 3 58.8600 BATE 20000MAN
01/11/2023 12:05:42 GMT 13 58.8600 BATE 20000MAM
01/11/2023 12:05:43 GMT 13 58.8600 BATE 20000MAR
01/11/2023 12:05:43 GMT 13 58.8600 BATE 20000MAV
01/11/2023 12:05:44 GMT 13 58.8600 BATE 20000MAX
01/11/2023 12:05:45 GMT 13 58.8600 BATE 20000MAY
01/11/2023 12:05:46 GMT 13 58.8600 BATE 20000MAZ
01/11/2023 12:05:46 GMT 13 58.8600 BATE 20000MB0
01/11/2023 12:05:48 GMT 13 58.8600 BATE 20000MB1
01/11/2023 12:05:49 GMT 13 58.8600 BATE 20000MB3
01/11/2023 12:05:50 GMT 13 58.8600 BATE 20000MB4
01/11/2023 12:05:51 GMT 13 58.8600 BATE 20000MB5
01/11/2023 12:05:53 GMT 13 58.8600 BATE 20000MB7
01/11/2023 12:05:55 GMT 13 58.8600 BATE 20000MB9
01/11/2023 12:05:57 GMT 13 58.8600 BATE 20000MBK
01/11/2023 12:06:00 GMT 13 58.8400 BATE 20000MBU
01/11/2023 12:06:00 GMT 13 58.8400 BATE 20000MBZ
01/11/2023 12:06:00 GMT 31 58.8400 BATE 20000MBP
01/11/2023 12:06:00 GMT 35 58.8400 BATE 20000MBV
01/11/2023 12:06:00 GMT 37 58.8400 BATE 20000MBQ
01/11/2023 12:06:00 GMT 44 58.8400 BATE 20000MBW
01/11/2023 12:06:00 GMT 47 58.8400 BATE 20000MBR
01/11/2023 12:06:00 GMT 74 58.8400 CHIX 120000Z0U
01/11/2023 12:06:00 GMT 67 58.8200 XLON 872763803843723
01/11/2023 12:06:00 GMT 68 58.8200 XLON 872763803843724
01/11/2023 12:06:00 GMT 45 58.8400 XLON 872763803843716
01/11/2023 12:06:00 GMT 103 58.8400 XLON 872763803843717
01/11/2023 12:07:32 GMT 161 58.8200 CHIX 120000Z8S
01/11/2023 12:07:32 GMT 56 58.8200 XLON 872763803843848
01/11/2023 12:07:32 GMT 62 58.8200 XLON 872763803843849
01/11/2023 12:08:57 GMT 85 58.8200 CHIX 120000ZEK
01/11/2023 12:08:57 GMT 86 58.8200 XLON 872763803843902
01/11/2023 12:13:45 GMT 13
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. END POSFLFIALLLLIIVRecent news on Intercontinental Hotels
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