REG - Interco. Hotels Grp - Transaction in Own Shares
06/11/2023 07:00
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RNS Number : 4057S InterContinental Hotels Group PLC 06 November 2023
06 November 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 03 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: 03 November 2023
Aggregate number of ordinary shares purchased: 223,504
Lowest price paid per share: £ 56.4600
Highest price paid per share: £ 57.6000
Average price paid per share: £ 57.2611
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,752,041 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: 223,504 (ISIN: GB00BHJYC057)
Date of purchases: 03 November 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 115,854 63,262 31,617 12,771
Highest price paid (per ordinary share) £ 57.5800 £ 57.6000 £ 57.5800 £ 57.5800
Lowest price paid (per ordinary share) £ 56.5200 £ 56.4600 £ 56.6000 £ 56.4800
Volume weighted average price paid(per ordinary share) £ 57.2595 £ 57.2440 £ 57.2893 £ 57.2914
Date of purchase: 03 November 2023
Aggregate number of ordinary shares purchased: 223,504
Lowest price paid per share: £ 56.4600
Highest price paid per share: £ 57.6000
Average price paid per share: £ 57.2611
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,752,041 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: 223,504 (ISIN: GB00BHJYC057)
Date of purchases: 03 November 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 115,854 63,262 31,617 12,771
Highest price paid (per ordinary share) £ 57.5800 £ 57.6000 £ 57.5800 £ 57.5800
Lowest price paid (per ordinary share) £ 56.5200 £ 56.4600 £ 56.6000 £ 56.4800
Volume weighted average price paid(per ordinary share) £ 57.2595 £ 57.2440 £ 57.2893 £ 57.2914
Date of purchase: 03 November 2023
Aggregate number of ordinary shares purchased: 223,504
Lowest price paid per share: £ 56.4600
Highest price paid per share: £ 57.6000
Average price paid per share: £ 57.2611
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,752,041 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: 223,504 (ISIN: GB00BHJYC057)
Date of purchases: 03 November 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 115,854 63,262 31,617 12,771
Highest price paid (per ordinary share) £ 57.5800 £ 57.6000 £ 57.5800 £ 57.5800
Lowest price paid (per ordinary share) £ 56.5200 £ 56.4600 £ 56.6000 £ 56.4800
Volume weighted average price paid(per ordinary share) £ 57.2595 £ 57.2440 £ 57.2893 £ 57.2914
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/11/2023 12:08:03 GMT 7 56.4600 BATE 20000N84
03/11/2023 12:08:03 GMT 35 56.4600 BATE 20000N83
03/11/2023 12:08:03 GMT 44 56.4600 BATE 20000N85
03/11/2023 12:08:03 GMT 7 56.4800 BATE 20000N87
03/11/2023 12:08:03 GMT 32 56.4800 BATE 20000N88
03/11/2023 12:08:03 GMT 35 56.4800 BATE 20000N86
03/11/2023 12:08:03 GMT 85 56.5400 BATE 20000N7T
03/11/2023 12:08:03 GMT 37 56.4800 TRQX 874000678934424
03/11/2023 12:08:03 GMT 26 56.5000 TRQX 874000678934425
03/11/2023 12:08:03 GMT 37 56.5000 TRQX 874000678934426
03/11/2023 12:08:03 GMT 5 56.5200 TRQX 874000678934427
03/11/2023 12:08:08 GMT 21 56.5200 XLON 874000754428974
03/11/2023 12:08:08 GMT 21 56.5200 XLON 874000754428977
03/11/2023 12:08:09 GMT 21 56.5200 XLON 874000754428979
03/11/2023 12:08:22 GMT 35 56.6000 BATE 20000N9H
03/11/2023 12:08:40 GMT 16 56.6200 XLON 874000754429018
03/11/2023 12:08:40 GMT 21 56.6200 XLON 874000754429019
03/11/2023 12:08:40 GMT 39 56.6200 XLON 874000754429020
03/11/2023 12:08:42 GMT 10 56.6200 BATE 20000NB9
03/11/2023 12:08:42 GMT 63 56.6200 BATE 20000NB8
03/11/2023 12:08:42 GMT 80 56.6200 BATE 20000NB7
03/11/2023 12:08:45 GMT 63 56.6000 CHIX 1200013B7
03/11/2023 12:10:04 GMT 15 56.6400 XLON 874000754429198
03/11/2023 12:10:04 GMT 30 56.6400 XLON 874000754429199
03/11/2023 12:10:09 GMT 16 56.6400 XLON 874000754429211
03/11/2023 12:10:09 GMT 32 56.6400 XLON 874000754429212
03/11/2023 12:11:31 GMT 14 56.7800 CHIX 1200013M2
03/11/2023 12:11:33 GMT 17 56.7800 XLON 874000754429342
03/11/2023 12:11:33 GMT 61 56.7800 XLON 874000754429343
03/11/2023 12:11:53 GMT 252 56.7800 XLON 874000754429395
03/11/2023 12:11:54 GMT 262 56.7800 XLON 874000754429400
03/11/2023 12:13:13 GMT 13 56.7400 BATE 20000NM6
03/11/2023 12:13:23 GMT 35 56.8000 BATE 20000NMS
03/11/2023 12:13:23 GMT 9 56.7800 XLON 874000754429511
03/11/2023 12:13:23 GMT 53 56.7800 XLON 874000754429510
03/11/2023 12:13:23 GMT 86 56.8000 XLON 874000754429507
03/11/2023 12:14:24 GMT 2 56.8200 XLON 874000754429583
03/11/2023 12:14:24 GMT 21 56.8200 XLON 874000754429582
03/11/2023 12:14:24 GMT 54 56.8200 XLON 874000754429581
03/11/2023 12:14:24 GMT 57 56.8200 XLON 874000754429580
03/11/2023 12:14:35 GMT 35 56.8600 BATE 20000NQ3
03/11/2023 12:14:38 GMT 35 56.8600 BATE 20000NQ4
03/11/2023 12:14:53 GMT 35 56.8400 BATE 20000NR0
03/11/2023 12:14:53 GMT 125 56.8400 XLON 874000754429619
03/11/2023 12:14:53 GMT 181 56.8400 XLON 874000754429618
03/11/2023 12:15:40 GMT 35 56.8400 BATE 20000NSK
03/11/2023 12:15:40 GMT 74 56.8200 XLON 874000754429676
03/11/2023 12:15:42 GMT 30 56.8400 CHIX 12000141L
03/11/2023 12:15:45 GMT 23 56.8400 BATE 20000NT3
03/11/2023 12:15:45 GMT 35 56.8400 BATE 20000NT4
03/11/2023 12:15:47 GMT 20 56.8400 CHIX 12000141P
03/11/2023 12:16:47 GMT 4 56.8800 CHIX 12000145A
03/11/2023 12:16:47 GMT 52 56.8800 CHIX 12000145B
03/11/2023 12:18:00 GMT 6 56.8800 BATE 20000NYW
03/11/2023 12:18:00 GMT 35 56.8800 BATE 20000NYV
03/11/2023 12:18:00 GMT 98 56.8600 CHIX 1200014AQ
03/11/2023 12:18:00 GMT 98 56.8600 XLON 874000754429752
03/11/2023 12:18:05 GMT 35 56.8800 BATE 20000NYY
03/11/2023 12:18:06 GMT 41 56.8800 BATE 20000NZ1
03/11/2023 12:19:00 GMT 35 56.8800 BATE 20000O20
03/11/2023 12:19:42 GMT 35 56.9000 BATE 20000O3B
03/11/2023 12:19:42 GMT 35 56.8600 XLON 874000754429914
03/11/2023 12:19:42 GMT 39 56.8600 XLON 874000754429915
03/11/2023 12:19:42 GMT 84 56.8600 XLON 874000754429913
03/11/2023 12:19:42 GMT 142 56.8600 XLON 874000754429916
03/11/2023 12:19:42 GMT 51 56.8800 XLON 874000754429908
03/11/2023 12:19:42 GMT 57 56.8800 XLON 874000754429906
03/11/2023 12:19:42 GMT 57 56.8800 XLON 874000754429907
03/11/2023 12:19:46 GMT 44 56.7800 CHIX 1200014HA
03/11/2023 12:19:47 GMT 77 56.7800 BATE 20000O41
03/11/2023 12:19:51 GMT 6 56.7800 BATE 20000O49
03/11/2023 12:19:51 GMT 35 56.7800 BATE 20000O48
03/11/2023 12:19:56 GMT 100 56.7800 CHIX 1200014HP
03/11/2023 12:20:07 GMT 35 56.7800 BATE 20000O4L
03/11/2023 12:20:12 GMT 68 56.7800 BATE 20000O58
03/11/2023 12:20:55 GMT 35 56.7800 BATE 20000O70
03/11/2023 12:20:55 GMT 185 56.7600 CHIX 1200014M1
03/11/2023 12:20:55 GMT 185 56.7600 CHIX 1200014M9
03/11/2023 12:20:55 GMT 9 56.7600 XLON 874000754429996
03/11/2023 12:20:55 GMT 9 56.7600 XLON 874000754430007
03/11/2023 12:20:55 GMT 57 56.7600 XLON 874000754430005
03/11/2023 12:20:55 GMT 57 56.7600 XLON 874000754430006
03/11/2023 12:20:55 GMT 61 56.7600 XLON 874000754429986
03/11/2023 12:21:29 GMT 23 56.7600 BATE 20000O90
03/11/2023 12:21:29 GMT 35 56.7600 BATE 20000O91
03/11/2023 12:23:31 GMT 9 56.8800 XLON 874000754430173
03/11/2023 12:23:31 GMT 14 56.8800 XLON 874000754430174
03/11/2023 12:23:31 GMT 43 56.8800 XLON 874000754430172
03/11/2023 12:23:57 GMT 22 56.8600 XLON 874000754430191
03/11/2023 12:23:57 GMT 115 56.8600 XLON 874000754430190
03/11/2023 12:24:19 GMT 29 56.9000 BATE 20000OFK
03/11/2023 12:24:19 GMT 84 56.9000 BATE 20000OFJ
03/11/2023 12:24:53 GMT 64 56.9000 XLON 874000754430248
03/11/2023 12:24:53 GMT 200 56.9000 XLON 874000754430247
03/11/2023 12:27:50 GMT 35 56.9000 BATE 20000OP0
03/11/2023 12:27:50 GMT 9 56.8800 XLON 874000754430424
03/11/2023 12:27:50 GMT 303 56.8800 XLON 874000754430425
03/11/2023 12:27:53 GMT 43 56.9000 BATE 20000OP2
03/11/2023 12:30:02 GMT 1 56.9600 BATE 20000P19
03/11/2023 12:30:10 GMT 226 56.9400 BATE 20000P3E
03/11/2023 12:30:10 GMT 155 56.9800 BATE 20000P3O
03/11/2023 12:30:10 GMT 239 56.9800 BATE 20000P3H
03/11/2023 12:30:10 GMT 89 56.9400 TRQX 874000678935730
03/11/2023 12:30:10 GMT 10 57.0400 XLON 874000754430768
03/11/2023 12:30:10 GMT 107 57.0400 XLON 874000754430769
03/11/2023 12:30:11 GMT 11 57.0000 XLON 874000754430800
03/11/2023 12:30:11 GMT 27 57.0000 XLON 874000754430799
03/11/2023 12:30:11 GMT 47 57.0000 XLON 874000754430798
03/11/2023 12:30:12 GMT 64 57.0000 XLON 874000754430810
03/11/2023 12:30:13 GMT 11 57.0000 XLON 874000754430815
03/11/2023 12:30:13 GMT 27 57.0000 XLON 874000754430814
03/11/2023 12:30:13 GMT 47 57.0000 XLON 874000754430813
03/11/2023 12:30:14 GMT 22 57.0000 XLON 874000754430819
03/11/2023 12:30:14 GMT 52 57.0000 XLON 874000754430818
03/11/2023 12:30:34 GMT 47 57.0000 BATE 20000P9E
03/11/2023 12:30:49 GMT 172 56.9200 CHIX 1200016HU
03/11/2023 12:30:50 GMT 33 56.9600 BATE 20000PC7
03/11/2023 12:30:50 GMT 35 56.9600 BATE 20000PC6
03/11/2023 12:30:58 GMT 60 56.9800 BATE 20000PD7
03/11/2023 12:30:58 GMT 50 56.9800 XLON 874000754430998
03/11/2023 12:30:58 GMT 54 56.9800 XLON 874000754430999
03/11/2023 12:30:58 GMT 131 56.9800 XLON 874000754430997
03/11/2023 12:31:00 GMT 12 56.9800 BATE 20000PD9
03/11/2023 12:31:00 GMT 13 56.9800 BATE 20000PDA
03/11/2023 12:31:00 GMT 15 56.9800 BATE 20000PD8
03/11/2023 12:31:00 GMT 13 56.9800 XLON 874000754431000
03/11/2023 12:31:00 GMT 51 56.9800 XLON 874000754431002
03/11/2023 12:31:00 GMT 64 56.9800 XLON 874000754431003
03/11/2023 12:31:00 GMT 85 56.9800 XLON 874000754431001
03/11/2023 12:31:00 GMT 100 56.9800 XLON 874000754431004
03/11/2023 12:31:01 GMT 16 56.9800 XLON 874000754431006
03/11/2023 12:31:01 GMT 135 56.9800 XLON 874000754431005
03/11/2023 12:31:02 GMT 12 56.9800 BATE 20000PDT
03/11/2023 12:31:02 GMT 13 56.9800 BATE 20000PDR
03/11/2023 12:31:02 GMT 29 56.9800 BATE 20000PDS
03/11/2023 12:31:02 GMT 29 56.9800 BATE 20000PDU
03/11/2023 12:31:02 GMT 180 56.9400 TRQX 874000678935844
03/11/2023 12:31:02 GMT 41 56.9800 XLON 874000754431007
03/11/2023 12:31:02 GMT 44 56.9800 XLON 874000754431008
03/11/2023 12:31:04 GMT 27 56.9800 BATE 20000PE2
03/11/2023 12:31:04 GMT 33 56.9800 BATE 20000PE1
03/11/2023 12:31:04 GMT 52 56.9800 BATE 20000PE3
03/11/2023 12:31:10 GMT 26 56.9800 XLON 874000754431016
03/11/2023 12:31:10 GMT 46 56.9800 XLON 874000754431017
03/11/2023 12:31:11 GMT 40 56.9600 BATE 20000PES
03/11/2023 12:31:58 GMT 15 56.9200 BATE 20000PIK
03/11/2023 12:32:11 GMT 126 56.8800 BATE 20000PKT
03/11/2023 12:32:11 GMT 12 56.9000 BATE 20000PKQ
03/11/2023 12:32:11 GMT 57 56.9000 XLON 874000754431141
03/11/2023 12:32:12 GMT 152 56.8800 BATE 20000PL7
03/11/2023 12:33:06 GMT 35 56.9000 BATE 20000PPG
03/11/2023 12:33:06 GMT 15 56.9000 XLON 874000754431267
03/11/2023 12:33:06 GMT 47 56.9000 XLON 874000754431265
03/11/2023 12:33:06 GMT 57 56.9000 XLON 874000754431266
03/11/2023 12:33:11 GMT 23 56.9000 BATE 20000PQ0
03/11/2023 12:33:11 GMT 35 56.9000 BATE 20000PQ1
03/11/2023 12:33:11 GMT 21 56.9000 XLON 874000754431306
03/11/2023 12:33:11 GMT 24 56.9000 XLON 874000754431308
03/11/2023 12:33:11 GMT 46 56.9000 XLON 874000754431307
03/11/2023 12:33:11 GMT 53 56.9000 XLON 874000754431305
03/11/2023 12:33:12 GMT 21 56.9000 XLON 874000754431316
03/11/2023 12:33:12 GMT 47 56.9000 XLON 874000754431315
03/11/2023 12:33:15 GMT 116 56.8600 BATE 20000PQI
03/11/2023 12:33:15 GMT 202 56.8600 BATE 20000PQH
03/11/2023 12:33:15 GMT 24 56.8600 TRQX 874000678936041
03/11/2023 12:33:15 GMT 56 56.8600 TRQX 874000678936040
03/11/2023 12:33:18 GMT 29 56.8600 BATE 20000PQN
03/11/2023 12:33:18 GMT 37 56.8600 XLON 874000754431341
03/11/2023 12:34:01 GMT 22 56.8600 XLON 874000754431402
03/11/2023 12:34:01 GMT 57 56.8600 XLON 874000754431403
03/11/2023 12:34:01 GMT 57 56.8600 XLON 874000754431404
03/11/2023 12:34:48 GMT 35 56.9000 BATE 20000PVX
03/11/2023 12:34:50 GMT 65 56.9000 XLON 874000754431453
03/11/2023 12:34:51 GMT 51 56.9000 XLON 874000754431457
03/11/2023 12:34:52 GMT 50 56.9000 XLON 874000754431458
03/11/2023 12:34:53 GMT 25 56.9000 BATE 20000PW3
03/11/2023 12:34:54 GMT 49 56.9000 XLON 874000754431462
03/11/2023 12:34:56 GMT 15 56.9000 BATE 20000PWE
03/11/2023 12:35:03 GMT 35 56.9000 BATE 20000PWV
03/11/2023 12:35:08 GMT 35 56.9000 BATE 20000PXH
03/11/2023 12:35:15 GMT 35 56.9000 BATE 20000PXQ
03/11/2023 12:35:20 GMT 44 56.9000 BATE 20000PY6
03/11/2023 12:35:25 GMT 35 56.9000 BATE 20000PYB
03/11/2023 12:35:31 GMT 35 56.9000 BATE 20000PYJ
03/11/2023 12:35:31 GMT 98 56.8600 CHIX 1200017II
03/11/2023 12:35:31 GMT 66 56.8800 TRQX 874000678936190
03/11/2023 12:35:31 GMT 325 56.8800 XLON 874000754431501
03/11/2023 12:35:43 GMT 52 56.8600 BATE 20000PZ2
03/11/2023 12:35:48 GMT 62 56.8600 BATE 20000PZ9
03/11/2023 12:35:52 GMT 35 56.8600 BATE 20000PZF
03/11/2023 12:36:10 GMT 111 56.8600 BATE 20000Q18
03/11/2023 12:36:49 GMT 14 56.9200 BATE 20000Q30
03/11/2023 12:36:52 GMT 14 56.9200 BATE 20000Q31
03/11/2023 12:37:14 GMT 93 56.9200 BATE 20000Q4K
03/11/2023 12:37:53 GMT 61 56.9400 BATE 20000Q61
03/11/2023 12:37:56 GMT 16 56.9400 XLON 874000754431959
03/11/2023 12:38:01 GMT 28 56.9400 BATE 20000Q68
03/11/2023 12:38:01 GMT 59 56.9400 XLON 874000754431962
03/11/2023 12:38:19 GMT 8 56.9600 XLON 874000754432008
03/11/2023 12:38:35 GMT 100 56.9200 CHIX 12000180N
03/11/2023 12:38:36 GMT 46 56.9000 BATE 20000Q7J
03/11/2023 12:38:36 GMT 71 56.8800 TRQX 874000678936456
03/11/2023 12:38:36 GMT 102 56.8800 XLON 874000754432085
03/11/2023 12:38:36 GMT 20 56.9000 XLON 874000754432078
03/11/2023 12:38:36 GMT 20 56.9000 XLON 874000754432086
03/11/2023 12:38:36 GMT 57 56.9000 XLON 874000754432087
03/11/2023 12:38:36 GMT 57 56.9000 XLON 874000754432089
03/11/2023 12:38:36 GMT 80 56.9000 XLON 874000754432081
03/11/2023 12:38:36 GMT 100 56.9000 XLON 874000754432080
03/11/2023 12:38:36 GMT 170 56.9000 XLON 874000754432088
03/11/2023 12:38:37 GMT 4 56.9000 BATE 20000Q7M
03/11/2023 12:38:37 GMT 35 56.9000 BATE 20000Q7N
03/11/2023 12:38:38 GMT 46 56.8800 BATE 20000Q7P
03/11/2023 12:38:38 GMT 21 56.8800 XLON 874000754432092
03/11/2023 12:38:38 GMT 57 56.8800 XLON 874000754432093
03/11/2023 12:38:39 GMT 70 56.8800 BATE 20000Q7Q
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432094
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432095
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432099
03/11/2023 12:38:39 GMT 57 56.8800 XLON 874000754432096
03/11/2023 12:38:39 GMT 180 56.8800 XLON 874000754432100
03/11/2023 12:38:40 GMT 67 56.8800 XLON 874000754432101
03/11/2023 12:38:43 GMT 62 56.8800 BATE 20000Q7T
03/11/2023 12:39:10 GMT 35 56.8800 XLON 874000754432310
03/11/2023 12:39:25 GMT 57 56.8800 BATE 20000QAS
03/11/2023 12:39:25 GMT 105 56.8600 XLON 874000754432382
03/11/2023 12:39:25 GMT 121 56.8600 XLON 874000754432383
03/11/2023 12:39:50 GMT 55 56.8600 BATE 20000QCJ
03/11/2023 12:39:50 GMT 83 56.8600 BATE 20000QCI
03/11/2023 12:39:50 GMT 224 56.8600 XLON 874000754432455
03/11/2023 12:40:50 GMT 35 56.9000 BATE 20000QG3
03/11/2023 12:41:01 GMT 35 56.9000 BATE 20000QGR
03/11/2023 12:41:01 GMT 6 56.9000 XLON 874000754432659
03/11/2023 12:41:01 GMT 18 56.9000 XLON 874000754432660
03/11/2023 12:41:01 GMT 45 56.9000 XLON 874000754432658
03/11/2023 12:41:15 GMT 3 56.9000 XLON 874000754432701
03/11/2023 12:41:15 GMT 17 56.9000 XLON 874000754432700
03/11/2023 12:41:15 GMT 47 56.9000 XLON 874000754432699
03/11/2023 12:41:25 GMT 47 56.9000 XLON 874000754432704
03/11/2023 12:41:26 GMT 35 56.9000 BATE 20000QHU
03/11/2023 12:41:35 GMT 12 56.9000 BATE 20000QIA
03/11/2023 12:41:35 GMT 47 56.9000 XLON 874000754432717
03/11/2023 12:41:38 GMT 35 56.8800 BATE 20000QIE
03/11/2023 12:41:38 GMT 108 56.8800 BATE 20000QIF
03/11/2023 12:41:38 GMT 143 56.8800 BATE 20000QID
03/11/2023 12:41:38 GMT 160 56.8800 XLON 874000754432718
03/11/2023 12:41:40 GMT 35 56.8800 BATE 20000QIS
03/11/2023 12:41:40 GMT 37 56.8800 BATE 20000QIR
03/11/2023 12:41:46 GMT 35 56.8800 BATE 20000QJM
03/11/2023 12:41:46 GMT 76 56.8600 CHIX 1200018ML
03/11/2023 12:41:46 GMT 11 56.8600 TRQX 874000678936721
03/11/2023 12:41:46 GMT 57 56.8600 TRQX 874000678936720
03/11/2023 12:41:46 GMT 125 56.8600 XLON 874000754432734
03/11/2023 12:41:47 GMT 12 56.8400 BATE 20000QK4
03/11/2023 12:41:47 GMT 90 56.8400 BATE 20000QK5
03/11/2023 12:41:48 GMT 80 56.8400 BATE 20000QKF
03/11/2023 12:42:09 GMT 12 56.9000 BATE 20000QM0
03/11/2023 12:42:09 GMT 35 56.9000 BATE 20000QLZ
03/11/2023 12:42:12 GMT 12 56.9000 BATE 20000QME
03/11/2023 12:42:12 GMT 35 56.9000 BATE 20000QMD
03/11/2023 12:42:14 GMT 7 56.9000 BATE 20000QMP
03/11/2023 12:42:14 GMT 26 56.9000 BATE 20000QMN
03/11/2023 12:42:14 GMT 35 56.9000 BATE 20000QMO
03/11/2023 12:42:18 GMT 12 56.9200 BATE 20000QN5
03/11/2023 12:42:18 GMT 12 56.9200 BATE 20000QN6
03/11/2023 12:42:18 GMT 28 56.9200 BATE 20000QN7
03/11/2023 12:43:01 GMT 46 56.9400 BATE 20000QQ9
03/11/2023 12:43:01 GMT 56 56.9400 BATE 20000QQ6
03/11/2023 12:43:01 GMT 79 56.9400 BATE 20000QQ7
03/11/2023 12:43:01 GMT 9 56.9400 XLON 874000754432933
03/11/2023 12:43:01 GMT 70 56.9400 XLON 874000754432932
03/11/2023 12:43:01 GMT 80 56.9400 XLON 874000754432931
03/11/2023 12:43:01 GMT 135 56.9400 XLON 874000754432930
03/11/2023 12:43:47 GMT 12 57.0400 BATE 20000QSZ
03/11/2023 12:43:47 GMT 35 57.0400 BATE 20000QSY
03/11/2023 12:43:47 GMT 35 57.0600 BATE 20000QT0
03/11/2023 12:43:47 GMT 6 57.0800 BATE 20000QT2
03/11/2023 12:43:47 GMT 35 57.0800 BATE 20000QT1
03/11/2023 12:43:47 GMT 66 57.0400 TRQX 874000678936888
03/11/2023 12:43:48 GMT 66 57.0200 BATE 20000QTD
03/11/2023 12:43:48 GMT 105 57.0200 CHIX 120001915
03/11/2023 12:43:52 GMT 31 57.0200 BATE 20000QTT
03/11/2023 12:43:52 GMT 35
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/11/2023 12:08:03 GMT 7 56.4600 BATE 20000N84
03/11/2023 12:08:03 GMT 35 56.4600 BATE 20000N83
03/11/2023 12:08:03 GMT 44 56.4600 BATE 20000N85
03/11/2023 12:08:03 GMT 7 56.4800 BATE 20000N87
03/11/2023 12:08:03 GMT 32 56.4800 BATE 20000N88
03/11/2023 12:08:03 GMT 35 56.4800 BATE 20000N86
03/11/2023 12:08:03 GMT 85 56.5400 BATE 20000N7T
03/11/2023 12:08:03 GMT 37 56.4800 TRQX 874000678934424
03/11/2023 12:08:03 GMT 26 56.5000 TRQX 874000678934425
03/11/2023 12:08:03 GMT 37 56.5000 TRQX 874000678934426
03/11/2023 12:08:03 GMT 5 56.5200 TRQX 874000678934427
03/11/2023 12:08:08 GMT 21 56.5200 XLON 874000754428974
03/11/2023 12:08:08 GMT 21 56.5200 XLON 874000754428977
03/11/2023 12:08:09 GMT 21 56.5200 XLON 874000754428979
03/11/2023 12:08:22 GMT 35 56.6000 BATE 20000N9H
03/11/2023 12:08:40 GMT 16 56.6200 XLON 874000754429018
03/11/2023 12:08:40 GMT 21 56.6200 XLON 874000754429019
03/11/2023 12:08:40 GMT 39 56.6200 XLON 874000754429020
03/11/2023 12:08:42 GMT 10 56.6200 BATE 20000NB9
03/11/2023 12:08:42 GMT 63 56.6200 BATE 20000NB8
03/11/2023 12:08:42 GMT 80 56.6200 BATE 20000NB7
03/11/2023 12:08:45 GMT 63 56.6000 CHIX 1200013B7
03/11/2023 12:10:04 GMT 15 56.6400 XLON 874000754429198
03/11/2023 12:10:04 GMT 30 56.6400 XLON 874000754429199
03/11/2023 12:10:09 GMT 16 56.6400 XLON 874000754429211
03/11/2023 12:10:09 GMT 32 56.6400 XLON 874000754429212
03/11/2023 12:11:31 GMT 14 56.7800 CHIX 1200013M2
03/11/2023 12:11:33 GMT 17 56.7800 XLON 874000754429342
03/11/2023 12:11:33 GMT 61 56.7800 XLON 874000754429343
03/11/2023 12:11:53 GMT 252 56.7800 XLON 874000754429395
03/11/2023 12:11:54 GMT 262 56.7800 XLON 874000754429400
03/11/2023 12:13:13 GMT 13 56.7400 BATE 20000NM6
03/11/2023 12:13:23 GMT 35 56.8000 BATE 20000NMS
03/11/2023 12:13:23 GMT 9 56.7800 XLON 874000754429511
03/11/2023 12:13:23 GMT 53 56.7800 XLON 874000754429510
03/11/2023 12:13:23 GMT 86 56.8000 XLON 874000754429507
03/11/2023 12:14:24 GMT 2 56.8200 XLON 874000754429583
03/11/2023 12:14:24 GMT 21 56.8200 XLON 874000754429582
03/11/2023 12:14:24 GMT 54 56.8200 XLON 874000754429581
03/11/2023 12:14:24 GMT 57 56.8200 XLON 874000754429580
03/11/2023 12:14:35 GMT 35 56.8600 BATE 20000NQ3
03/11/2023 12:14:38 GMT 35 56.8600 BATE 20000NQ4
03/11/2023 12:14:53 GMT 35 56.8400 BATE 20000NR0
03/11/2023 12:14:53 GMT 125 56.8400 XLON 874000754429619
03/11/2023 12:14:53 GMT 181 56.8400 XLON 874000754429618
03/11/2023 12:15:40 GMT 35 56.8400 BATE 20000NSK
03/11/2023 12:15:40 GMT 74 56.8200 XLON 874000754429676
03/11/2023 12:15:42 GMT 30 56.8400 CHIX 12000141L
03/11/2023 12:15:45 GMT 23 56.8400 BATE 20000NT3
03/11/2023 12:15:45 GMT 35 56.8400 BATE 20000NT4
03/11/2023 12:15:47 GMT 20 56.8400 CHIX 12000141P
03/11/2023 12:16:47 GMT 4 56.8800 CHIX 12000145A
03/11/2023 12:16:47 GMT 52 56.8800 CHIX 12000145B
03/11/2023 12:18:00 GMT 6 56.8800 BATE 20000NYW
03/11/2023 12:18:00 GMT 35 56.8800 BATE 20000NYV
03/11/2023 12:18:00 GMT 98 56.8600 CHIX 1200014AQ
03/11/2023 12:18:00 GMT 98 56.8600 XLON 874000754429752
03/11/2023 12:18:05 GMT 35 56.8800 BATE 20000NYY
03/11/2023 12:18:06 GMT 41 56.8800 BATE 20000NZ1
03/11/2023 12:19:00 GMT 35 56.8800 BATE 20000O20
03/11/2023 12:19:42 GMT 35 56.9000 BATE 20000O3B
03/11/2023 12:19:42 GMT 35 56.8600 XLON 874000754429914
03/11/2023 12:19:42 GMT 39 56.8600 XLON 874000754429915
03/11/2023 12:19:42 GMT 84 56.8600 XLON 874000754429913
03/11/2023 12:19:42 GMT 142 56.8600 XLON 874000754429916
03/11/2023 12:19:42 GMT 51 56.8800 XLON 874000754429908
03/11/2023 12:19:42 GMT 57 56.8800 XLON 874000754429906
03/11/2023 12:19:42 GMT 57 56.8800 XLON 874000754429907
03/11/2023 12:19:46 GMT 44 56.7800 CHIX 1200014HA
03/11/2023 12:19:47 GMT 77 56.7800 BATE 20000O41
03/11/2023 12:19:51 GMT 6 56.7800 BATE 20000O49
03/11/2023 12:19:51 GMT 35 56.7800 BATE 20000O48
03/11/2023 12:19:56 GMT 100 56.7800 CHIX 1200014HP
03/11/2023 12:20:07 GMT 35 56.7800 BATE 20000O4L
03/11/2023 12:20:12 GMT 68 56.7800 BATE 20000O58
03/11/2023 12:20:55 GMT 35 56.7800 BATE 20000O70
03/11/2023 12:20:55 GMT 185 56.7600 CHIX 1200014M1
03/11/2023 12:20:55 GMT 185 56.7600 CHIX 1200014M9
03/11/2023 12:20:55 GMT 9 56.7600 XLON 874000754429996
03/11/2023 12:20:55 GMT 9 56.7600 XLON 874000754430007
03/11/2023 12:20:55 GMT 57 56.7600 XLON 874000754430005
03/11/2023 12:20:55 GMT 57 56.7600 XLON 874000754430006
03/11/2023 12:20:55 GMT 61 56.7600 XLON 874000754429986
03/11/2023 12:21:29 GMT 23 56.7600 BATE 20000O90
03/11/2023 12:21:29 GMT 35 56.7600 BATE 20000O91
03/11/2023 12:23:31 GMT 9 56.8800 XLON 874000754430173
03/11/2023 12:23:31 GMT 14 56.8800 XLON 874000754430174
03/11/2023 12:23:31 GMT 43 56.8800 XLON 874000754430172
03/11/2023 12:23:57 GMT 22 56.8600 XLON 874000754430191
03/11/2023 12:23:57 GMT 115 56.8600 XLON 874000754430190
03/11/2023 12:24:19 GMT 29 56.9000 BATE 20000OFK
03/11/2023 12:24:19 GMT 84 56.9000 BATE 20000OFJ
03/11/2023 12:24:53 GMT 64 56.9000 XLON 874000754430248
03/11/2023 12:24:53 GMT 200 56.9000 XLON 874000754430247
03/11/2023 12:27:50 GMT 35 56.9000 BATE 20000OP0
03/11/2023 12:27:50 GMT 9 56.8800 XLON 874000754430424
03/11/2023 12:27:50 GMT 303 56.8800 XLON 874000754430425
03/11/2023 12:27:53 GMT 43 56.9000 BATE 20000OP2
03/11/2023 12:30:02 GMT 1 56.9600 BATE 20000P19
03/11/2023 12:30:10 GMT 226 56.9400 BATE 20000P3E
03/11/2023 12:30:10 GMT 155 56.9800 BATE 20000P3O
03/11/2023 12:30:10 GMT 239 56.9800 BATE 20000P3H
03/11/2023 12:30:10 GMT 89 56.9400 TRQX 874000678935730
03/11/2023 12:30:10 GMT 10 57.0400 XLON 874000754430768
03/11/2023 12:30:10 GMT 107 57.0400 XLON 874000754430769
03/11/2023 12:30:11 GMT 11 57.0000 XLON 874000754430800
03/11/2023 12:30:11 GMT 27 57.0000 XLON 874000754430799
03/11/2023 12:30:11 GMT 47 57.0000 XLON 874000754430798
03/11/2023 12:30:12 GMT 64 57.0000 XLON 874000754430810
03/11/2023 12:30:13 GMT 11 57.0000 XLON 874000754430815
03/11/2023 12:30:13 GMT 27 57.0000 XLON 874000754430814
03/11/2023 12:30:13 GMT 47 57.0000 XLON 874000754430813
03/11/2023 12:30:14 GMT 22 57.0000 XLON 874000754430819
03/11/2023 12:30:14 GMT 52 57.0000 XLON 874000754430818
03/11/2023 12:30:34 GMT 47 57.0000 BATE 20000P9E
03/11/2023 12:30:49 GMT 172 56.9200 CHIX 1200016HU
03/11/2023 12:30:50 GMT 33 56.9600 BATE 20000PC7
03/11/2023 12:30:50 GMT 35 56.9600 BATE 20000PC6
03/11/2023 12:30:58 GMT 60 56.9800 BATE 20000PD7
03/11/2023 12:30:58 GMT 50 56.9800 XLON 874000754430998
03/11/2023 12:30:58 GMT 54 56.9800 XLON 874000754430999
03/11/2023 12:30:58 GMT 131 56.9800 XLON 874000754430997
03/11/2023 12:31:00 GMT 12 56.9800 BATE 20000PD9
03/11/2023 12:31:00 GMT 13 56.9800 BATE 20000PDA
03/11/2023 12:31:00 GMT 15 56.9800 BATE 20000PD8
03/11/2023 12:31:00 GMT 13 56.9800 XLON 874000754431000
03/11/2023 12:31:00 GMT 51 56.9800 XLON 874000754431002
03/11/2023 12:31:00 GMT 64 56.9800 XLON 874000754431003
03/11/2023 12:31:00 GMT 85 56.9800 XLON 874000754431001
03/11/2023 12:31:00 GMT 100 56.9800 XLON 874000754431004
03/11/2023 12:31:01 GMT 16 56.9800 XLON 874000754431006
03/11/2023 12:31:01 GMT 135 56.9800 XLON 874000754431005
03/11/2023 12:31:02 GMT 12 56.9800 BATE 20000PDT
03/11/2023 12:31:02 GMT 13 56.9800 BATE 20000PDR
03/11/2023 12:31:02 GMT 29 56.9800 BATE 20000PDS
03/11/2023 12:31:02 GMT 29 56.9800 BATE 20000PDU
03/11/2023 12:31:02 GMT 180 56.9400 TRQX 874000678935844
03/11/2023 12:31:02 GMT 41 56.9800 XLON 874000754431007
03/11/2023 12:31:02 GMT 44 56.9800 XLON 874000754431008
03/11/2023 12:31:04 GMT 27 56.9800 BATE 20000PE2
03/11/2023 12:31:04 GMT 33 56.9800 BATE 20000PE1
03/11/2023 12:31:04 GMT 52 56.9800 BATE 20000PE3
03/11/2023 12:31:10 GMT 26 56.9800 XLON 874000754431016
03/11/2023 12:31:10 GMT 46 56.9800 XLON 874000754431017
03/11/2023 12:31:11 GMT 40 56.9600 BATE 20000PES
03/11/2023 12:31:58 GMT 15 56.9200 BATE 20000PIK
03/11/2023 12:32:11 GMT 126 56.8800 BATE 20000PKT
03/11/2023 12:32:11 GMT 12 56.9000 BATE 20000PKQ
03/11/2023 12:32:11 GMT 57 56.9000 XLON 874000754431141
03/11/2023 12:32:12 GMT 152 56.8800 BATE 20000PL7
03/11/2023 12:33:06 GMT 35 56.9000 BATE 20000PPG
03/11/2023 12:33:06 GMT 15 56.9000 XLON 874000754431267
03/11/2023 12:33:06 GMT 47 56.9000 XLON 874000754431265
03/11/2023 12:33:06 GMT 57 56.9000 XLON 874000754431266
03/11/2023 12:33:11 GMT 23 56.9000 BATE 20000PQ0
03/11/2023 12:33:11 GMT 35 56.9000 BATE 20000PQ1
03/11/2023 12:33:11 GMT 21 56.9000 XLON 874000754431306
03/11/2023 12:33:11 GMT 24 56.9000 XLON 874000754431308
03/11/2023 12:33:11 GMT 46 56.9000 XLON 874000754431307
03/11/2023 12:33:11 GMT 53 56.9000 XLON 874000754431305
03/11/2023 12:33:12 GMT 21 56.9000 XLON 874000754431316
03/11/2023 12:33:12 GMT 47 56.9000 XLON 874000754431315
03/11/2023 12:33:15 GMT 116 56.8600 BATE 20000PQI
03/11/2023 12:33:15 GMT 202 56.8600 BATE 20000PQH
03/11/2023 12:33:15 GMT 24 56.8600 TRQX 874000678936041
03/11/2023 12:33:15 GMT 56 56.8600 TRQX 874000678936040
03/11/2023 12:33:18 GMT 29 56.8600 BATE 20000PQN
03/11/2023 12:33:18 GMT 37 56.8600 XLON 874000754431341
03/11/2023 12:34:01 GMT 22 56.8600 XLON 874000754431402
03/11/2023 12:34:01 GMT 57 56.8600 XLON 874000754431403
03/11/2023 12:34:01 GMT 57 56.8600 XLON 874000754431404
03/11/2023 12:34:48 GMT 35 56.9000 BATE 20000PVX
03/11/2023 12:34:50 GMT 65 56.9000 XLON 874000754431453
03/11/2023 12:34:51 GMT 51 56.9000 XLON 874000754431457
03/11/2023 12:34:52 GMT 50 56.9000 XLON 874000754431458
03/11/2023 12:34:53 GMT 25 56.9000 BATE 20000PW3
03/11/2023 12:34:54 GMT 49 56.9000 XLON 874000754431462
03/11/2023 12:34:56 GMT 15 56.9000 BATE 20000PWE
03/11/2023 12:35:03 GMT 35 56.9000 BATE 20000PWV
03/11/2023 12:35:08 GMT 35 56.9000 BATE 20000PXH
03/11/2023 12:35:15 GMT 35 56.9000 BATE 20000PXQ
03/11/2023 12:35:20 GMT 44 56.9000 BATE 20000PY6
03/11/2023 12:35:25 GMT 35 56.9000 BATE 20000PYB
03/11/2023 12:35:31 GMT 35 56.9000 BATE 20000PYJ
03/11/2023 12:35:31 GMT 98 56.8600 CHIX 1200017II
03/11/2023 12:35:31 GMT 66 56.8800 TRQX 874000678936190
03/11/2023 12:35:31 GMT 325 56.8800 XLON 874000754431501
03/11/2023 12:35:43 GMT 52 56.8600 BATE 20000PZ2
03/11/2023 12:35:48 GMT 62 56.8600 BATE 20000PZ9
03/11/2023 12:35:52 GMT 35 56.8600 BATE 20000PZF
03/11/2023 12:36:10 GMT 111 56.8600 BATE 20000Q18
03/11/2023 12:36:49 GMT 14 56.9200 BATE 20000Q30
03/11/2023 12:36:52 GMT 14 56.9200 BATE 20000Q31
03/11/2023 12:37:14 GMT 93 56.9200 BATE 20000Q4K
03/11/2023 12:37:53 GMT 61 56.9400 BATE 20000Q61
03/11/2023 12:37:56 GMT 16 56.9400 XLON 874000754431959
03/11/2023 12:38:01 GMT 28 56.9400 BATE 20000Q68
03/11/2023 12:38:01 GMT 59 56.9400 XLON 874000754431962
03/11/2023 12:38:19 GMT 8 56.9600 XLON 874000754432008
03/11/2023 12:38:35 GMT 100 56.9200 CHIX 12000180N
03/11/2023 12:38:36 GMT 46 56.9000 BATE 20000Q7J
03/11/2023 12:38:36 GMT 71 56.8800 TRQX 874000678936456
03/11/2023 12:38:36 GMT 102 56.8800 XLON 874000754432085
03/11/2023 12:38:36 GMT 20 56.9000 XLON 874000754432078
03/11/2023 12:38:36 GMT 20 56.9000 XLON 874000754432086
03/11/2023 12:38:36 GMT 57 56.9000 XLON 874000754432087
03/11/2023 12:38:36 GMT 57 56.9000 XLON 874000754432089
03/11/2023 12:38:36 GMT 80 56.9000 XLON 874000754432081
03/11/2023 12:38:36 GMT 100 56.9000 XLON 874000754432080
03/11/2023 12:38:36 GMT 170 56.9000 XLON 874000754432088
03/11/2023 12:38:37 GMT 4 56.9000 BATE 20000Q7M
03/11/2023 12:38:37 GMT 35 56.9000 BATE 20000Q7N
03/11/2023 12:38:38 GMT 46 56.8800 BATE 20000Q7P
03/11/2023 12:38:38 GMT 21 56.8800 XLON 874000754432092
03/11/2023 12:38:38 GMT 57 56.8800 XLON 874000754432093
03/11/2023 12:38:39 GMT 70 56.8800 BATE 20000Q7Q
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432094
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432095
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432099
03/11/2023 12:38:39 GMT 57 56.8800 XLON 874000754432096
03/11/2023 12:38:39 GMT 180 56.8800 XLON 874000754432100
03/11/2023 12:38:40 GMT 67 56.8800 XLON 874000754432101
03/11/2023 12:38:43 GMT 62 56.8800 BATE 20000Q7T
03/11/2023 12:39:10 GMT 35 56.8800 XLON 874000754432310
03/11/2023 12:39:25 GMT 57 56.8800 BATE 20000QAS
03/11/2023 12:39:25 GMT 105 56.8600 XLON 874000754432382
03/11/2023 12:39:25 GMT 121 56.8600 XLON 874000754432383
03/11/2023 12:39:50 GMT 55 56.8600 BATE 20000QCJ
03/11/2023 12:39:50 GMT 83 56.8600 BATE 20000QCI
03/11/2023 12:39:50 GMT 224 56.8600 XLON 874000754432455
03/11/2023 12:40:50 GMT 35 56.9000 BATE 20000QG3
03/11/2023 12:41:01 GMT 35 56.9000 BATE 20000QGR
03/11/2023 12:41:01 GMT 6 56.9000 XLON 874000754432659
03/11/2023 12:41:01 GMT 18 56.9000 XLON 874000754432660
03/11/2023 12:41:01 GMT 45 56.9000 XLON 874000754432658
03/11/2023 12:41:15 GMT 3 56.9000 XLON 874000754432701
03/11/2023 12:41:15 GMT 17 56.9000 XLON 874000754432700
03/11/2023 12:41:15 GMT 47 56.9000 XLON 874000754432699
03/11/2023 12:41:25 GMT 47 56.9000 XLON 874000754432704
03/11/2023 12:41:26 GMT 35 56.9000 BATE 20000QHU
03/11/2023 12:41:35 GMT 12 56.9000 BATE 20000QIA
03/11/2023 12:41:35 GMT 47 56.9000 XLON 874000754432717
03/11/2023 12:41:38 GMT 35 56.8800 BATE 20000QIE
03/11/2023 12:41:38 GMT 108 56.8800 BATE 20000QIF
03/11/2023 12:41:38 GMT 143 56.8800 BATE 20000QID
03/11/2023 12:41:38 GMT 160 56.8800 XLON 874000754432718
03/11/2023 12:41:40 GMT 35 56.8800 BATE 20000QIS
03/11/2023 12:41:40 GMT 37 56.8800 BATE 20000QIR
03/11/2023 12:41:46 GMT 35 56.8800 BATE 20000QJM
03/11/2023 12:41:46 GMT 76 56.8600 CHIX 1200018ML
03/11/2023 12:41:46 GMT 11 56.8600 TRQX 874000678936721
03/11/2023 12:41:46 GMT 57 56.8600 TRQX 874000678936720
03/11/2023 12:41:46 GMT 125 56.8600 XLON 874000754432734
03/11/2023 12:41:47 GMT 12 56.8400 BATE 20000QK4
03/11/2023 12:41:47 GMT 90 56.8400 BATE 20000QK5
03/11/2023 12:41:48 GMT 80 56.8400 BATE 20000QKF
03/11/2023 12:42:09 GMT 12 56.9000 BATE 20000QM0
03/11/2023 12:42:09 GMT 35 56.9000 BATE 20000QLZ
03/11/2023 12:42:12 GMT 12 56.9000 BATE 20000QME
03/11/2023 12:42:12 GMT 35 56.9000 BATE 20000QMD
03/11/2023 12:42:14 GMT 7 56.9000 BATE 20000QMP
03/11/2023 12:42:14 GMT 26 56.9000 BATE 20000QMN
03/11/2023 12:42:14 GMT 35 56.9000 BATE 20000QMO
03/11/2023 12:42:18 GMT 12 56.9200 BATE 20000QN5
03/11/2023 12:42:18 GMT 12 56.9200 BATE 20000QN6
03/11/2023 12:42:18 GMT 28 56.9200 BATE 20000QN7
03/11/2023 12:43:01 GMT 46 56.9400 BATE 20000QQ9
03/11/2023 12:43:01 GMT 56 56.9400 BATE 20000QQ6
03/11/2023 12:43:01 GMT 79 56.9400 BATE 20000QQ7
03/11/2023 12:43:01 GMT 9 56.9400 XLON 874000754432933
03/11/2023 12:43:01 GMT 70 56.9400 XLON 874000754432932
03/11/2023 12:43:01 GMT 80 56.9400 XLON 874000754432931
03/11/2023 12:43:01 GMT 135 56.9400 XLON 874000754432930
03/11/2023 12:43:47 GMT 12 57.0400 BATE 20000QSZ
03/11/2023 12:43:47 GMT 35 57.0400 BATE 20000QSY
03/11/2023 12:43:47 GMT 35 57.0600 BATE 20000QT0
03/11/2023 12:43:47 GMT 6 57.0800 BATE 20000QT2
03/11/2023 12:43:47 GMT 35 57.0800 BATE 20000QT1
03/11/2023 12:43:47 GMT 66 57.0400 TRQX 874000678936888
03/11/2023 12:43:48 GMT 66 57.0200 BATE 20000QTD
03/11/2023 12:43:48 GMT 105 57.0200 CHIX 120001915
03/11/2023 12:43:52 GMT 31 57.0200 BATE 20000QTT
03/11/2023 12:43:52 GMT 35
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/11/2023 12:08:03 GMT 7 56.4600 BATE 20000N84
03/11/2023 12:08:03 GMT 35 56.4600 BATE 20000N83
03/11/2023 12:08:03 GMT 44 56.4600 BATE 20000N85
03/11/2023 12:08:03 GMT 7 56.4800 BATE 20000N87
03/11/2023 12:08:03 GMT 32 56.4800 BATE 20000N88
03/11/2023 12:08:03 GMT 35 56.4800 BATE 20000N86
03/11/2023 12:08:03 GMT 85 56.5400 BATE 20000N7T
03/11/2023 12:08:03 GMT 37 56.4800 TRQX 874000678934424
03/11/2023 12:08:03 GMT 26 56.5000 TRQX 874000678934425
03/11/2023 12:08:03 GMT 37 56.5000 TRQX 874000678934426
03/11/2023 12:08:03 GMT 5 56.5200 TRQX 874000678934427
03/11/2023 12:08:08 GMT 21 56.5200 XLON 874000754428974
03/11/2023 12:08:08 GMT 21 56.5200 XLON 874000754428977
03/11/2023 12:08:09 GMT 21 56.5200 XLON 874000754428979
03/11/2023 12:08:22 GMT 35 56.6000 BATE 20000N9H
03/11/2023 12:08:40 GMT 16 56.6200 XLON 874000754429018
03/11/2023 12:08:40 GMT 21 56.6200 XLON 874000754429019
03/11/2023 12:08:40 GMT 39 56.6200 XLON 874000754429020
03/11/2023 12:08:42 GMT 10 56.6200 BATE 20000NB9
03/11/2023 12:08:42 GMT 63 56.6200 BATE 20000NB8
03/11/2023 12:08:42 GMT 80 56.6200 BATE 20000NB7
03/11/2023 12:08:45 GMT 63 56.6000 CHIX 1200013B7
03/11/2023 12:10:04 GMT 15 56.6400 XLON 874000754429198
03/11/2023 12:10:04 GMT 30 56.6400 XLON 874000754429199
03/11/2023 12:10:09 GMT 16 56.6400 XLON 874000754429211
03/11/2023 12:10:09 GMT 32 56.6400 XLON 874000754429212
03/11/2023 12:11:31 GMT 14 56.7800 CHIX 1200013M2
03/11/2023 12:11:33 GMT 17 56.7800 XLON 874000754429342
03/11/2023 12:11:33 GMT 61 56.7800 XLON 874000754429343
03/11/2023 12:11:53 GMT 252 56.7800 XLON 874000754429395
03/11/2023 12:11:54 GMT 262 56.7800 XLON 874000754429400
03/11/2023 12:13:13 GMT 13 56.7400 BATE 20000NM6
03/11/2023 12:13:23 GMT 35 56.8000 BATE 20000NMS
03/11/2023 12:13:23 GMT 9 56.7800 XLON 874000754429511
03/11/2023 12:13:23 GMT 53 56.7800 XLON 874000754429510
03/11/2023 12:13:23 GMT 86 56.8000 XLON 874000754429507
03/11/2023 12:14:24 GMT 2 56.8200 XLON 874000754429583
03/11/2023 12:14:24 GMT 21 56.8200 XLON 874000754429582
03/11/2023 12:14:24 GMT 54 56.8200 XLON 874000754429581
03/11/2023 12:14:24 GMT 57 56.8200 XLON 874000754429580
03/11/2023 12:14:35 GMT 35 56.8600 BATE 20000NQ3
03/11/2023 12:14:38 GMT 35 56.8600 BATE 20000NQ4
03/11/2023 12:14:53 GMT 35 56.8400 BATE 20000NR0
03/11/2023 12:14:53 GMT 125 56.8400 XLON 874000754429619
03/11/2023 12:14:53 GMT 181 56.8400 XLON 874000754429618
03/11/2023 12:15:40 GMT 35 56.8400 BATE 20000NSK
03/11/2023 12:15:40 GMT 74 56.8200 XLON 874000754429676
03/11/2023 12:15:42 GMT 30 56.8400 CHIX 12000141L
03/11/2023 12:15:45 GMT 23 56.8400 BATE 20000NT3
03/11/2023 12:15:45 GMT 35 56.8400 BATE 20000NT4
03/11/2023 12:15:47 GMT 20 56.8400 CHIX 12000141P
03/11/2023 12:16:47 GMT 4 56.8800 CHIX 12000145A
03/11/2023 12:16:47 GMT 52 56.8800 CHIX 12000145B
03/11/2023 12:18:00 GMT 6 56.8800 BATE 20000NYW
03/11/2023 12:18:00 GMT 35 56.8800 BATE 20000NYV
03/11/2023 12:18:00 GMT 98 56.8600 CHIX 1200014AQ
03/11/2023 12:18:00 GMT 98 56.8600 XLON 874000754429752
03/11/2023 12:18:05 GMT 35 56.8800 BATE 20000NYY
03/11/2023 12:18:06 GMT 41 56.8800 BATE 20000NZ1
03/11/2023 12:19:00 GMT 35 56.8800 BATE 20000O20
03/11/2023 12:19:42 GMT 35 56.9000 BATE 20000O3B
03/11/2023 12:19:42 GMT 35 56.8600 XLON 874000754429914
03/11/2023 12:19:42 GMT 39 56.8600 XLON 874000754429915
03/11/2023 12:19:42 GMT 84 56.8600 XLON 874000754429913
03/11/2023 12:19:42 GMT 142 56.8600 XLON 874000754429916
03/11/2023 12:19:42 GMT 51 56.8800 XLON 874000754429908
03/11/2023 12:19:42 GMT 57 56.8800 XLON 874000754429906
03/11/2023 12:19:42 GMT 57 56.8800 XLON 874000754429907
03/11/2023 12:19:46 GMT 44 56.7800 CHIX 1200014HA
03/11/2023 12:19:47 GMT 77 56.7800 BATE 20000O41
03/11/2023 12:19:51 GMT 6 56.7800 BATE 20000O49
03/11/2023 12:19:51 GMT 35 56.7800 BATE 20000O48
03/11/2023 12:19:56 GMT 100 56.7800 CHIX 1200014HP
03/11/2023 12:20:07 GMT 35 56.7800 BATE 20000O4L
03/11/2023 12:20:12 GMT 68 56.7800 BATE 20000O58
03/11/2023 12:20:55 GMT 35 56.7800 BATE 20000O70
03/11/2023 12:20:55 GMT 185 56.7600 CHIX 1200014M1
03/11/2023 12:20:55 GMT 185 56.7600 CHIX 1200014M9
03/11/2023 12:20:55 GMT 9 56.7600 XLON 874000754429996
03/11/2023 12:20:55 GMT 9 56.7600 XLON 874000754430007
03/11/2023 12:20:55 GMT 57 56.7600 XLON 874000754430005
03/11/2023 12:20:55 GMT 57 56.7600 XLON 874000754430006
03/11/2023 12:20:55 GMT 61 56.7600 XLON 874000754429986
03/11/2023 12:21:29 GMT 23 56.7600 BATE 20000O90
03/11/2023 12:21:29 GMT 35 56.7600 BATE 20000O91
03/11/2023 12:23:31 GMT 9 56.8800 XLON 874000754430173
03/11/2023 12:23:31 GMT 14 56.8800 XLON 874000754430174
03/11/2023 12:23:31 GMT 43 56.8800 XLON 874000754430172
03/11/2023 12:23:57 GMT 22 56.8600 XLON 874000754430191
03/11/2023 12:23:57 GMT 115 56.8600 XLON 874000754430190
03/11/2023 12:24:19 GMT 29 56.9000 BATE 20000OFK
03/11/2023 12:24:19 GMT 84 56.9000 BATE 20000OFJ
03/11/2023 12:24:53 GMT 64 56.9000 XLON 874000754430248
03/11/2023 12:24:53 GMT 200 56.9000 XLON 874000754430247
03/11/2023 12:27:50 GMT 35 56.9000 BATE 20000OP0
03/11/2023 12:27:50 GMT 9 56.8800 XLON 874000754430424
03/11/2023 12:27:50 GMT 303 56.8800 XLON 874000754430425
03/11/2023 12:27:53 GMT 43 56.9000 BATE 20000OP2
03/11/2023 12:30:02 GMT 1 56.9600 BATE 20000P19
03/11/2023 12:30:10 GMT 226 56.9400 BATE 20000P3E
03/11/2023 12:30:10 GMT 155 56.9800 BATE 20000P3O
03/11/2023 12:30:10 GMT 239 56.9800 BATE 20000P3H
03/11/2023 12:30:10 GMT 89 56.9400 TRQX 874000678935730
03/11/2023 12:30:10 GMT 10 57.0400 XLON 874000754430768
03/11/2023 12:30:10 GMT 107 57.0400 XLON 874000754430769
03/11/2023 12:30:11 GMT 11 57.0000 XLON 874000754430800
03/11/2023 12:30:11 GMT 27 57.0000 XLON 874000754430799
03/11/2023 12:30:11 GMT 47 57.0000 XLON 874000754430798
03/11/2023 12:30:12 GMT 64 57.0000 XLON 874000754430810
03/11/2023 12:30:13 GMT 11 57.0000 XLON 874000754430815
03/11/2023 12:30:13 GMT 27 57.0000 XLON 874000754430814
03/11/2023 12:30:13 GMT 47 57.0000 XLON 874000754430813
03/11/2023 12:30:14 GMT 22 57.0000 XLON 874000754430819
03/11/2023 12:30:14 GMT 52 57.0000 XLON 874000754430818
03/11/2023 12:30:34 GMT 47 57.0000 BATE 20000P9E
03/11/2023 12:30:49 GMT 172 56.9200 CHIX 1200016HU
03/11/2023 12:30:50 GMT 33 56.9600 BATE 20000PC7
03/11/2023 12:30:50 GMT 35 56.9600 BATE 20000PC6
03/11/2023 12:30:58 GMT 60 56.9800 BATE 20000PD7
03/11/2023 12:30:58 GMT 50 56.9800 XLON 874000754430998
03/11/2023 12:30:58 GMT 54 56.9800 XLON 874000754430999
03/11/2023 12:30:58 GMT 131 56.9800 XLON 874000754430997
03/11/2023 12:31:00 GMT 12 56.9800 BATE 20000PD9
03/11/2023 12:31:00 GMT 13 56.9800 BATE 20000PDA
03/11/2023 12:31:00 GMT 15 56.9800 BATE 20000PD8
03/11/2023 12:31:00 GMT 13 56.9800 XLON 874000754431000
03/11/2023 12:31:00 GMT 51 56.9800 XLON 874000754431002
03/11/2023 12:31:00 GMT 64 56.9800 XLON 874000754431003
03/11/2023 12:31:00 GMT 85 56.9800 XLON 874000754431001
03/11/2023 12:31:00 GMT 100 56.9800 XLON 874000754431004
03/11/2023 12:31:01 GMT 16 56.9800 XLON 874000754431006
03/11/2023 12:31:01 GMT 135 56.9800 XLON 874000754431005
03/11/2023 12:31:02 GMT 12 56.9800 BATE 20000PDT
03/11/2023 12:31:02 GMT 13 56.9800 BATE 20000PDR
03/11/2023 12:31:02 GMT 29 56.9800 BATE 20000PDS
03/11/2023 12:31:02 GMT 29 56.9800 BATE 20000PDU
03/11/2023 12:31:02 GMT 180 56.9400 TRQX 874000678935844
03/11/2023 12:31:02 GMT 41 56.9800 XLON 874000754431007
03/11/2023 12:31:02 GMT 44 56.9800 XLON 874000754431008
03/11/2023 12:31:04 GMT 27 56.9800 BATE 20000PE2
03/11/2023 12:31:04 GMT 33 56.9800 BATE 20000PE1
03/11/2023 12:31:04 GMT 52 56.9800 BATE 20000PE3
03/11/2023 12:31:10 GMT 26 56.9800 XLON 874000754431016
03/11/2023 12:31:10 GMT 46 56.9800 XLON 874000754431017
03/11/2023 12:31:11 GMT 40 56.9600 BATE 20000PES
03/11/2023 12:31:58 GMT 15 56.9200 BATE 20000PIK
03/11/2023 12:32:11 GMT 126 56.8800 BATE 20000PKT
03/11/2023 12:32:11 GMT 12 56.9000 BATE 20000PKQ
03/11/2023 12:32:11 GMT 57 56.9000 XLON 874000754431141
03/11/2023 12:32:12 GMT 152 56.8800 BATE 20000PL7
03/11/2023 12:33:06 GMT 35 56.9000 BATE 20000PPG
03/11/2023 12:33:06 GMT 15 56.9000 XLON 874000754431267
03/11/2023 12:33:06 GMT 47 56.9000 XLON 874000754431265
03/11/2023 12:33:06 GMT 57 56.9000 XLON 874000754431266
03/11/2023 12:33:11 GMT 23 56.9000 BATE 20000PQ0
03/11/2023 12:33:11 GMT 35 56.9000 BATE 20000PQ1
03/11/2023 12:33:11 GMT 21 56.9000 XLON 874000754431306
03/11/2023 12:33:11 GMT 24 56.9000 XLON 874000754431308
03/11/2023 12:33:11 GMT 46 56.9000 XLON 874000754431307
03/11/2023 12:33:11 GMT 53 56.9000 XLON 874000754431305
03/11/2023 12:33:12 GMT 21 56.9000 XLON 874000754431316
03/11/2023 12:33:12 GMT 47 56.9000 XLON 874000754431315
03/11/2023 12:33:15 GMT 116 56.8600 BATE 20000PQI
03/11/2023 12:33:15 GMT 202 56.8600 BATE 20000PQH
03/11/2023 12:33:15 GMT 24 56.8600 TRQX 874000678936041
03/11/2023 12:33:15 GMT 56 56.8600 TRQX 874000678936040
03/11/2023 12:33:18 GMT 29 56.8600 BATE 20000PQN
03/11/2023 12:33:18 GMT 37 56.8600 XLON 874000754431341
03/11/2023 12:34:01 GMT 22 56.8600 XLON 874000754431402
03/11/2023 12:34:01 GMT 57 56.8600 XLON 874000754431403
03/11/2023 12:34:01 GMT 57 56.8600 XLON 874000754431404
03/11/2023 12:34:48 GMT 35 56.9000 BATE 20000PVX
03/11/2023 12:34:50 GMT 65 56.9000 XLON 874000754431453
03/11/2023 12:34:51 GMT 51 56.9000 XLON 874000754431457
03/11/2023 12:34:52 GMT 50 56.9000 XLON 874000754431458
03/11/2023 12:34:53 GMT 25 56.9000 BATE 20000PW3
03/11/2023 12:34:54 GMT 49 56.9000 XLON 874000754431462
03/11/2023 12:34:56 GMT 15 56.9000 BATE 20000PWE
03/11/2023 12:35:03 GMT 35 56.9000 BATE 20000PWV
03/11/2023 12:35:08 GMT 35 56.9000 BATE 20000PXH
03/11/2023 12:35:15 GMT 35 56.9000 BATE 20000PXQ
03/11/2023 12:35:20 GMT 44 56.9000 BATE 20000PY6
03/11/2023 12:35:25 GMT 35 56.9000 BATE 20000PYB
03/11/2023 12:35:31 GMT 35 56.9000 BATE 20000PYJ
03/11/2023 12:35:31 GMT 98 56.8600 CHIX 1200017II
03/11/2023 12:35:31 GMT 66 56.8800 TRQX 874000678936190
03/11/2023 12:35:31 GMT 325 56.8800 XLON 874000754431501
03/11/2023 12:35:43 GMT 52 56.8600 BATE 20000PZ2
03/11/2023 12:35:48 GMT 62 56.8600 BATE 20000PZ9
03/11/2023 12:35:52 GMT 35 56.8600 BATE 20000PZF
03/11/2023 12:36:10 GMT 111 56.8600 BATE 20000Q18
03/11/2023 12:36:49 GMT 14 56.9200 BATE 20000Q30
03/11/2023 12:36:52 GMT 14 56.9200 BATE 20000Q31
03/11/2023 12:37:14 GMT 93 56.9200 BATE 20000Q4K
03/11/2023 12:37:53 GMT 61 56.9400 BATE 20000Q61
03/11/2023 12:37:56 GMT 16 56.9400 XLON 874000754431959
03/11/2023 12:38:01 GMT 28 56.9400 BATE 20000Q68
03/11/2023 12:38:01 GMT 59 56.9400 XLON 874000754431962
03/11/2023 12:38:19 GMT 8 56.9600 XLON 874000754432008
03/11/2023 12:38:35 GMT 100 56.9200 CHIX 12000180N
03/11/2023 12:38:36 GMT 46 56.9000 BATE 20000Q7J
03/11/2023 12:38:36 GMT 71 56.8800 TRQX 874000678936456
03/11/2023 12:38:36 GMT 102 56.8800 XLON 874000754432085
03/11/2023 12:38:36 GMT 20 56.9000 XLON 874000754432078
03/11/2023 12:38:36 GMT 20 56.9000 XLON 874000754432086
03/11/2023 12:38:36 GMT 57 56.9000 XLON 874000754432087
03/11/2023 12:38:36 GMT 57 56.9000 XLON 874000754432089
03/11/2023 12:38:36 GMT 80 56.9000 XLON 874000754432081
03/11/2023 12:38:36 GMT 100 56.9000 XLON 874000754432080
03/11/2023 12:38:36 GMT 170 56.9000 XLON 874000754432088
03/11/2023 12:38:37 GMT 4 56.9000 BATE 20000Q7M
03/11/2023 12:38:37 GMT 35 56.9000 BATE 20000Q7N
03/11/2023 12:38:38 GMT 46 56.8800 BATE 20000Q7P
03/11/2023 12:38:38 GMT 21 56.8800 XLON 874000754432092
03/11/2023 12:38:38 GMT 57 56.8800 XLON 874000754432093
03/11/2023 12:38:39 GMT 70 56.8800 BATE 20000Q7Q
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432094
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432095
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432099
03/11/2023 12:38:39 GMT 57 56.8800 XLON 874000754432096
03/11/2023 12:38:39 GMT 180 56.8800 XLON 874000754432100
03/11/2023 12:38:40 GMT 67 56.8800 XLON 874000754432101
03/11/2023 12:38:43 GMT 62 56.8800 BATE 20000Q7T
03/11/2023 12:39:10 GMT 35 56.8800 XLON 874000754432310
03/11/2023 12:39:25 GMT 57 56.8800 BATE 20000QAS
03/11/2023 12:39:25 GMT 105 56.8600 XLON 874000754432382
03/11/2023 12:39:25 GMT 121 56.8600 XLON 874000754432383
03/11/2023 12:39:50 GMT 55 56.8600 BATE 20000QCJ
03/11/2023 12:39:50 GMT 83 56.8600 BATE 20000QCI
03/11/2023 12:39:50 GMT 224 56.8600 XLON 874000754432455
03/11/2023 12:40:50 GMT 35 56.9000 BATE 20000QG3
03/11/2023 12:41:01 GMT 35 56.9000 BATE 20000QGR
03/11/2023 12:41:01 GMT 6 56.9000 XLON 874000754432659
03/11/2023 12:41:01 GMT 18 56.9000 XLON 874000754432660
03/11/2023 12:41:01 GMT 45 56.9000 XLON 874000754432658
03/11/2023 12:41:15 GMT 3 56.9000 XLON 874000754432701
03/11/2023 12:41:15 GMT 17 56.9000 XLON 874000754432700
03/11/2023 12:41:15 GMT 47 56.9000 XLON 874000754432699
03/11/2023 12:41:25 GMT 47 56.9000 XLON 874000754432704
03/11/2023 12:41:26 GMT 35 56.9000 BATE 20000QHU
03/11/2023 12:41:35 GMT 12 56.9000 BATE 20000QIA
03/11/2023 12:41:35 GMT 47 56.9000 XLON 874000754432717
03/11/2023 12:41:38 GMT 35 56.8800 BATE 20000QIE
03/11/2023 12:41:38 GMT 108 56.8800 BATE 20000QIF
03/11/2023 12:41:38 GMT 143 56.8800 BATE 20000QID
03/11/2023 12:41:38 GMT 160 56.8800 XLON 874000754432718
03/11/2023 12:41:40 GMT 35 56.8800 BATE 20000QIS
03/11/2023 12:41:40 GMT 37 56.8800 BATE 20000QIR
03/11/2023 12:41:46 GMT 35 56.8800 BATE 20000QJM
03/11/2023 12:41:46 GMT 76 56.8600 CHIX 1200018ML
03/11/2023 12:41:46 GMT 11 56.8600 TRQX 874000678936721
03/11/2023 12:41:46 GMT 57 56.8600 TRQX 874000678936720
03/11/2023 12:41:46 GMT 125 56.8600 XLON 874000754432734
03/11/2023 12:41:47 GMT 12 56.8400 BATE 20000QK4
03/11/2023 12:41:47 GMT 90 56.8400 BATE 20000QK5
03/11/2023 12:41:48 GMT 80 56.8400 BATE 20000QKF
03/11/2023 12:42:09 GMT 12 56.9000 BATE 20000QM0
03/11/2023 12:42:09 GMT 35 56.9000 BATE 20000QLZ
03/11/2023 12:42:12 GMT 12 56.9000 BATE 20000QME
03/11/2023 12:42:12 GMT 35 56.9000 BATE 20000QMD
03/11/2023 12:42:14 GMT 7 56.9000 BATE 20000QMP
03/11/2023 12:42:14 GMT 26 56.9000 BATE 20000QMN
03/11/2023 12:42:14 GMT 35 56.9000 BATE 20000QMO
03/11/2023 12:42:18 GMT 12 56.9200 BATE 20000QN5
03/11/2023 12:42:18 GMT 12 56.9200 BATE 20000QN6
03/11/2023 12:42:18 GMT 28 56.9200 BATE 20000QN7
03/11/2023 12:43:01 GMT 46 56.9400 BATE 20000QQ9
03/11/2023 12:43:01 GMT 56 56.9400 BATE 20000QQ6
03/11/2023 12:43:01 GMT 79 56.9400 BATE 20000QQ7
03/11/2023 12:43:01 GMT 9 56.9400 XLON 874000754432933
03/11/2023 12:43:01 GMT 70 56.9400 XLON 874000754432932
03/11/2023 12:43:01 GMT 80 56.9400 XLON 874000754432931
03/11/2023 12:43:01 GMT 135 56.9400 XLON 874000754432930
03/11/2023 12:43:47 GMT 12 57.0400 BATE 20000QSZ
03/11/2023 12:43:47 GMT 35 57.0400 BATE 20000QSY
03/11/2023 12:43:47 GMT 35 57.0600 BATE 20000QT0
03/11/2023 12:43:47 GMT 6 57.0800 BATE 20000QT2
03/11/2023 12:43:47 GMT 35 57.0800 BATE 20000QT1
03/11/2023 12:43:47 GMT 66 57.0400 TRQX 874000678936888
03/11/2023 12:43:48 GMT 66 57.0200 BATE 20000QTD
03/11/2023 12:43:48 GMT 105 57.0200 CHIX 120001915
03/11/2023 12:43:52 GMT 31 57.0200 BATE 20000QTT
03/11/2023 12:43:52 GMT 35
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/11/2023 12:08:03 GMT 7 56.4600 BATE 20000N84
03/11/2023 12:08:03 GMT 35 56.4600 BATE 20000N83
03/11/2023 12:08:03 GMT 44 56.4600 BATE 20000N85
03/11/2023 12:08:03 GMT 7 56.4800 BATE 20000N87
03/11/2023 12:08:03 GMT 32 56.4800 BATE 20000N88
03/11/2023 12:08:03 GMT 35 56.4800 BATE 20000N86
03/11/2023 12:08:03 GMT 85 56.5400 BATE 20000N7T
03/11/2023 12:08:03 GMT 37 56.4800 TRQX 874000678934424
03/11/2023 12:08:03 GMT 26 56.5000 TRQX 874000678934425
03/11/2023 12:08:03 GMT 37 56.5000 TRQX 874000678934426
03/11/2023 12:08:03 GMT 5 56.5200 TRQX 874000678934427
03/11/2023 12:08:08 GMT 21 56.5200 XLON 874000754428974
03/11/2023 12:08:08 GMT 21 56.5200 XLON 874000754428977
03/11/2023 12:08:09 GMT 21 56.5200 XLON 874000754428979
03/11/2023 12:08:22 GMT 35 56.6000 BATE 20000N9H
03/11/2023 12:08:40 GMT 16 56.6200 XLON 874000754429018
03/11/2023 12:08:40 GMT 21 56.6200 XLON 874000754429019
03/11/2023 12:08:40 GMT 39 56.6200 XLON 874000754429020
03/11/2023 12:08:42 GMT 10 56.6200 BATE 20000NB9
03/11/2023 12:08:42 GMT 63 56.6200 BATE 20000NB8
03/11/2023 12:08:42 GMT 80 56.6200 BATE 20000NB7
03/11/2023 12:08:45 GMT 63 56.6000 CHIX 1200013B7
03/11/2023 12:10:04 GMT 15 56.6400 XLON 874000754429198
03/11/2023 12:10:04 GMT 30 56.6400 XLON 874000754429199
03/11/2023 12:10:09 GMT 16 56.6400 XLON 874000754429211
03/11/2023 12:10:09 GMT 32 56.6400 XLON 874000754429212
03/11/2023 12:11:31 GMT 14 56.7800 CHIX 1200013M2
03/11/2023 12:11:33 GMT 17 56.7800 XLON 874000754429342
03/11/2023 12:11:33 GMT 61 56.7800 XLON 874000754429343
03/11/2023 12:11:53 GMT 252 56.7800 XLON 874000754429395
03/11/2023 12:11:54 GMT 262 56.7800 XLON 874000754429400
03/11/2023 12:13:13 GMT 13 56.7400 BATE 20000NM6
03/11/2023 12:13:23 GMT 35 56.8000 BATE 20000NMS
03/11/2023 12:13:23 GMT 9 56.7800 XLON 874000754429511
03/11/2023 12:13:23 GMT 53 56.7800 XLON 874000754429510
03/11/2023 12:13:23 GMT 86 56.8000 XLON 874000754429507
03/11/2023 12:14:24 GMT 2 56.8200 XLON 874000754429583
03/11/2023 12:14:24 GMT 21 56.8200 XLON 874000754429582
03/11/2023 12:14:24 GMT 54 56.8200 XLON 874000754429581
03/11/2023 12:14:24 GMT 57 56.8200 XLON 874000754429580
03/11/2023 12:14:35 GMT 35 56.8600 BATE 20000NQ3
03/11/2023 12:14:38 GMT 35 56.8600 BATE 20000NQ4
03/11/2023 12:14:53 GMT 35 56.8400 BATE 20000NR0
03/11/2023 12:14:53 GMT 125 56.8400 XLON 874000754429619
03/11/2023 12:14:53 GMT 181 56.8400 XLON 874000754429618
03/11/2023 12:15:40 GMT 35 56.8400 BATE 20000NSK
03/11/2023 12:15:40 GMT 74 56.8200 XLON 874000754429676
03/11/2023 12:15:42 GMT 30 56.8400 CHIX 12000141L
03/11/2023 12:15:45 GMT 23 56.8400 BATE 20000NT3
03/11/2023 12:15:45 GMT 35 56.8400 BATE 20000NT4
03/11/2023 12:15:47 GMT 20 56.8400 CHIX 12000141P
03/11/2023 12:16:47 GMT 4 56.8800 CHIX 12000145A
03/11/2023 12:16:47 GMT 52 56.8800 CHIX 12000145B
03/11/2023 12:18:00 GMT 6 56.8800 BATE 20000NYW
03/11/2023 12:18:00 GMT 35 56.8800 BATE 20000NYV
03/11/2023 12:18:00 GMT 98 56.8600 CHIX 1200014AQ
03/11/2023 12:18:00 GMT 98 56.8600 XLON 874000754429752
03/11/2023 12:18:05 GMT 35 56.8800 BATE 20000NYY
03/11/2023 12:18:06 GMT 41 56.8800 BATE 20000NZ1
03/11/2023 12:19:00 GMT 35 56.8800 BATE 20000O20
03/11/2023 12:19:42 GMT 35 56.9000 BATE 20000O3B
03/11/2023 12:19:42 GMT 35 56.8600 XLON 874000754429914
03/11/2023 12:19:42 GMT 39 56.8600 XLON 874000754429915
03/11/2023 12:19:42 GMT 84 56.8600 XLON 874000754429913
03/11/2023 12:19:42 GMT 142 56.8600 XLON 874000754429916
03/11/2023 12:19:42 GMT 51 56.8800 XLON 874000754429908
03/11/2023 12:19:42 GMT 57 56.8800 XLON 874000754429906
03/11/2023 12:19:42 GMT 57 56.8800 XLON 874000754429907
03/11/2023 12:19:46 GMT 44 56.7800 CHIX 1200014HA
03/11/2023 12:19:47 GMT 77 56.7800 BATE 20000O41
03/11/2023 12:19:51 GMT 6 56.7800 BATE 20000O49
03/11/2023 12:19:51 GMT 35 56.7800 BATE 20000O48
03/11/2023 12:19:56 GMT 100 56.7800 CHIX 1200014HP
03/11/2023 12:20:07 GMT 35 56.7800 BATE 20000O4L
03/11/2023 12:20:12 GMT 68 56.7800 BATE 20000O58
03/11/2023 12:20:55 GMT 35 56.7800 BATE 20000O70
03/11/2023 12:20:55 GMT 185 56.7600 CHIX 1200014M1
03/11/2023 12:20:55 GMT 185 56.7600 CHIX 1200014M9
03/11/2023 12:20:55 GMT 9 56.7600 XLON 874000754429996
03/11/2023 12:20:55 GMT 9 56.7600 XLON 874000754430007
03/11/2023 12:20:55 GMT 57 56.7600 XLON 874000754430005
03/11/2023 12:20:55 GMT 57 56.7600 XLON 874000754430006
03/11/2023 12:20:55 GMT 61 56.7600 XLON 874000754429986
03/11/2023 12:21:29 GMT 23 56.7600 BATE 20000O90
03/11/2023 12:21:29 GMT 35 56.7600 BATE 20000O91
03/11/2023 12:23:31 GMT 9 56.8800 XLON 874000754430173
03/11/2023 12:23:31 GMT 14 56.8800 XLON 874000754430174
03/11/2023 12:23:31 GMT 43 56.8800 XLON 874000754430172
03/11/2023 12:23:57 GMT 22 56.8600 XLON 874000754430191
03/11/2023 12:23:57 GMT 115 56.8600 XLON 874000754430190
03/11/2023 12:24:19 GMT 29 56.9000 BATE 20000OFK
03/11/2023 12:24:19 GMT 84 56.9000 BATE 20000OFJ
03/11/2023 12:24:53 GMT 64 56.9000 XLON 874000754430248
03/11/2023 12:24:53 GMT 200 56.9000 XLON 874000754430247
03/11/2023 12:27:50 GMT 35 56.9000 BATE 20000OP0
03/11/2023 12:27:50 GMT 9 56.8800 XLON 874000754430424
03/11/2023 12:27:50 GMT 303 56.8800 XLON 874000754430425
03/11/2023 12:27:53 GMT 43 56.9000 BATE 20000OP2
03/11/2023 12:30:02 GMT 1 56.9600 BATE 20000P19
03/11/2023 12:30:10 GMT 226 56.9400 BATE 20000P3E
03/11/2023 12:30:10 GMT 155 56.9800 BATE 20000P3O
03/11/2023 12:30:10 GMT 239 56.9800 BATE 20000P3H
03/11/2023 12:30:10 GMT 89 56.9400 TRQX 874000678935730
03/11/2023 12:30:10 GMT 10 57.0400 XLON 874000754430768
03/11/2023 12:30:10 GMT 107 57.0400 XLON 874000754430769
03/11/2023 12:30:11 GMT 11 57.0000 XLON 874000754430800
03/11/2023 12:30:11 GMT 27 57.0000 XLON 874000754430799
03/11/2023 12:30:11 GMT 47 57.0000 XLON 874000754430798
03/11/2023 12:30:12 GMT 64 57.0000 XLON 874000754430810
03/11/2023 12:30:13 GMT 11 57.0000 XLON 874000754430815
03/11/2023 12:30:13 GMT 27 57.0000 XLON 874000754430814
03/11/2023 12:30:13 GMT 47 57.0000 XLON 874000754430813
03/11/2023 12:30:14 GMT 22 57.0000 XLON 874000754430819
03/11/2023 12:30:14 GMT 52 57.0000 XLON 874000754430818
03/11/2023 12:30:34 GMT 47 57.0000 BATE 20000P9E
03/11/2023 12:30:49 GMT 172 56.9200 CHIX 1200016HU
03/11/2023 12:30:50 GMT 33 56.9600 BATE 20000PC7
03/11/2023 12:30:50 GMT 35 56.9600 BATE 20000PC6
03/11/2023 12:30:58 GMT 60 56.9800 BATE 20000PD7
03/11/2023 12:30:58 GMT 50 56.9800 XLON 874000754430998
03/11/2023 12:30:58 GMT 54 56.9800 XLON 874000754430999
03/11/2023 12:30:58 GMT 131 56.9800 XLON 874000754430997
03/11/2023 12:31:00 GMT 12 56.9800 BATE 20000PD9
03/11/2023 12:31:00 GMT 13 56.9800 BATE 20000PDA
03/11/2023 12:31:00 GMT 15 56.9800 BATE 20000PD8
03/11/2023 12:31:00 GMT 13 56.9800 XLON 874000754431000
03/11/2023 12:31:00 GMT 51 56.9800 XLON 874000754431002
03/11/2023 12:31:00 GMT 64 56.9800 XLON 874000754431003
03/11/2023 12:31:00 GMT 85 56.9800 XLON 874000754431001
03/11/2023 12:31:00 GMT 100 56.9800 XLON 874000754431004
03/11/2023 12:31:01 GMT 16 56.9800 XLON 874000754431006
03/11/2023 12:31:01 GMT 135 56.9800 XLON 874000754431005
03/11/2023 12:31:02 GMT 12 56.9800 BATE 20000PDT
03/11/2023 12:31:02 GMT 13 56.9800 BATE 20000PDR
03/11/2023 12:31:02 GMT 29 56.9800 BATE 20000PDS
03/11/2023 12:31:02 GMT 29 56.9800 BATE 20000PDU
03/11/2023 12:31:02 GMT 180 56.9400 TRQX 874000678935844
03/11/2023 12:31:02 GMT 41 56.9800 XLON 874000754431007
03/11/2023 12:31:02 GMT 44 56.9800 XLON 874000754431008
03/11/2023 12:31:04 GMT 27 56.9800 BATE 20000PE2
03/11/2023 12:31:04 GMT 33 56.9800 BATE 20000PE1
03/11/2023 12:31:04 GMT 52 56.9800 BATE 20000PE3
03/11/2023 12:31:10 GMT 26 56.9800 XLON 874000754431016
03/11/2023 12:31:10 GMT 46 56.9800 XLON 874000754431017
03/11/2023 12:31:11 GMT 40 56.9600 BATE 20000PES
03/11/2023 12:31:58 GMT 15 56.9200 BATE 20000PIK
03/11/2023 12:32:11 GMT 126 56.8800 BATE 20000PKT
03/11/2023 12:32:11 GMT 12 56.9000 BATE 20000PKQ
03/11/2023 12:32:11 GMT 57 56.9000 XLON 874000754431141
03/11/2023 12:32:12 GMT 152 56.8800 BATE 20000PL7
03/11/2023 12:33:06 GMT 35 56.9000 BATE 20000PPG
03/11/2023 12:33:06 GMT 15 56.9000 XLON 874000754431267
03/11/2023 12:33:06 GMT 47 56.9000 XLON 874000754431265
03/11/2023 12:33:06 GMT 57 56.9000 XLON 874000754431266
03/11/2023 12:33:11 GMT 23 56.9000 BATE 20000PQ0
03/11/2023 12:33:11 GMT 35 56.9000 BATE 20000PQ1
03/11/2023 12:33:11 GMT 21 56.9000 XLON 874000754431306
03/11/2023 12:33:11 GMT 24 56.9000 XLON 874000754431308
03/11/2023 12:33:11 GMT 46 56.9000 XLON 874000754431307
03/11/2023 12:33:11 GMT 53 56.9000 XLON 874000754431305
03/11/2023 12:33:12 GMT 21 56.9000 XLON 874000754431316
03/11/2023 12:33:12 GMT 47 56.9000 XLON 874000754431315
03/11/2023 12:33:15 GMT 116 56.8600 BATE 20000PQI
03/11/2023 12:33:15 GMT 202 56.8600 BATE 20000PQH
03/11/2023 12:33:15 GMT 24 56.8600 TRQX 874000678936041
03/11/2023 12:33:15 GMT 56 56.8600 TRQX 874000678936040
03/11/2023 12:33:18 GMT 29 56.8600 BATE 20000PQN
03/11/2023 12:33:18 GMT 37 56.8600 XLON 874000754431341
03/11/2023 12:34:01 GMT 22 56.8600 XLON 874000754431402
03/11/2023 12:34:01 GMT 57 56.8600 XLON 874000754431403
03/11/2023 12:34:01 GMT 57 56.8600 XLON 874000754431404
03/11/2023 12:34:48 GMT 35 56.9000 BATE 20000PVX
03/11/2023 12:34:50 GMT 65 56.9000 XLON 874000754431453
03/11/2023 12:34:51 GMT 51 56.9000 XLON 874000754431457
03/11/2023 12:34:52 GMT 50 56.9000 XLON 874000754431458
03/11/2023 12:34:53 GMT 25 56.9000 BATE 20000PW3
03/11/2023 12:34:54 GMT 49 56.9000 XLON 874000754431462
03/11/2023 12:34:56 GMT 15 56.9000 BATE 20000PWE
03/11/2023 12:35:03 GMT 35 56.9000 BATE 20000PWV
03/11/2023 12:35:08 GMT 35 56.9000 BATE 20000PXH
03/11/2023 12:35:15 GMT 35 56.9000 BATE 20000PXQ
03/11/2023 12:35:20 GMT 44 56.9000 BATE 20000PY6
03/11/2023 12:35:25 GMT 35 56.9000 BATE 20000PYB
03/11/2023 12:35:31 GMT 35 56.9000 BATE 20000PYJ
03/11/2023 12:35:31 GMT 98 56.8600 CHIX 1200017II
03/11/2023 12:35:31 GMT 66 56.8800 TRQX 874000678936190
03/11/2023 12:35:31 GMT 325 56.8800 XLON 874000754431501
03/11/2023 12:35:43 GMT 52 56.8600 BATE 20000PZ2
03/11/2023 12:35:48 GMT 62 56.8600 BATE 20000PZ9
03/11/2023 12:35:52 GMT 35 56.8600 BATE 20000PZF
03/11/2023 12:36:10 GMT 111 56.8600 BATE 20000Q18
03/11/2023 12:36:49 GMT 14 56.9200 BATE 20000Q30
03/11/2023 12:36:52 GMT 14 56.9200 BATE 20000Q31
03/11/2023 12:37:14 GMT 93 56.9200 BATE 20000Q4K
03/11/2023 12:37:53 GMT 61 56.9400 BATE 20000Q61
03/11/2023 12:37:56 GMT 16 56.9400 XLON 874000754431959
03/11/2023 12:38:01 GMT 28 56.9400 BATE 20000Q68
03/11/2023 12:38:01 GMT 59 56.9400 XLON 874000754431962
03/11/2023 12:38:19 GMT 8 56.9600 XLON 874000754432008
03/11/2023 12:38:35 GMT 100 56.9200 CHIX 12000180N
03/11/2023 12:38:36 GMT 46 56.9000 BATE 20000Q7J
03/11/2023 12:38:36 GMT 71 56.8800 TRQX 874000678936456
03/11/2023 12:38:36 GMT 102 56.8800 XLON 874000754432085
03/11/2023 12:38:36 GMT 20 56.9000 XLON 874000754432078
03/11/2023 12:38:36 GMT 20 56.9000 XLON 874000754432086
03/11/2023 12:38:36 GMT 57 56.9000 XLON 874000754432087
03/11/2023 12:38:36 GMT 57 56.9000 XLON 874000754432089
03/11/2023 12:38:36 GMT 80 56.9000 XLON 874000754432081
03/11/2023 12:38:36 GMT 100 56.9000 XLON 874000754432080
03/11/2023 12:38:36 GMT 170 56.9000 XLON 874000754432088
03/11/2023 12:38:37 GMT 4 56.9000 BATE 20000Q7M
03/11/2023 12:38:37 GMT 35 56.9000 BATE 20000Q7N
03/11/2023 12:38:38 GMT 46 56.8800 BATE 20000Q7P
03/11/2023 12:38:38 GMT 21 56.8800 XLON 874000754432092
03/11/2023 12:38:38 GMT 57 56.8800 XLON 874000754432093
03/11/2023 12:38:39 GMT 70 56.8800 BATE 20000Q7Q
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432094
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432095
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432099
03/11/2023 12:38:39 GMT 57 56.8800 XLON 874000754432096
03/11/2023 12:38:39 GMT 180 56.8800 XLON 874000754432100
03/11/2023 12:38:40 GMT 67 56.8800 XLON 874000754432101
03/11/2023 12:38:43 GMT 62 56.8800 BATE 20000Q7T
03/11/2023 12:39:10 GMT 35 56.8800 XLON 874000754432310
03/11/2023 12:39:25 GMT 57 56.8800 BATE 20000QAS
03/11/2023 12:39:25 GMT 105 56.8600 XLON 874000754432382
03/11/2023 12:39:25 GMT 121 56.8600 XLON 874000754432383
03/11/2023 12:39:50 GMT 55 56.8600 BATE 20000QCJ
03/11/2023 12:39:50 GMT 83 56.8600 BATE 20000QCI
03/11/2023 12:39:50 GMT 224 56.8600 XLON 874000754432455
03/11/2023 12:40:50 GMT 35 56.9000 BATE 20000QG3
03/11/2023 12:41:01 GMT 35 56.9000 BATE 20000QGR
03/11/2023 12:41:01 GMT 6 56.9000 XLON 874000754432659
03/11/2023 12:41:01 GMT 18 56.9000 XLON 874000754432660
03/11/2023 12:41:01 GMT 45 56.9000 XLON 874000754432658
03/11/2023 12:41:15 GMT 3 56.9000 XLON 874000754432701
03/11/2023 12:41:15 GMT 17 56.9000 XLON 874000754432700
03/11/2023 12:41:15 GMT 47 56.9000 XLON 874000754432699
03/11/2023 12:41:25 GMT 47 56.9000 XLON 874000754432704
03/11/2023 12:41:26 GMT 35 56.9000 BATE 20000QHU
03/11/2023 12:41:35 GMT 12 56.9000 BATE 20000QIA
03/11/2023 12:41:35 GMT 47 56.9000 XLON 874000754432717
03/11/2023 12:41:38 GMT 35 56.8800 BATE 20000QIE
03/11/2023 12:41:38 GMT 108 56.8800 BATE 20000QIF
03/11/2023 12:41:38 GMT 143 56.8800 BATE 20000QID
03/11/2023 12:41:38 GMT 160 56.8800 XLON 874000754432718
03/11/2023 12:41:40 GMT 35 56.8800 BATE 20000QIS
03/11/2023 12:41:40 GMT 37 56.8800 BATE 20000QIR
03/11/2023 12:41:46 GMT 35 56.8800 BATE 20000QJM
03/11/2023 12:41:46 GMT 76 56.8600 CHIX 1200018ML
03/11/2023 12:41:46 GMT 11 56.8600 TRQX 874000678936721
03/11/2023 12:41:46 GMT 57 56.8600 TRQX 874000678936720
03/11/2023 12:41:46 GMT 125 56.8600 XLON 874000754432734
03/11/2023 12:41:47 GMT 12 56.8400 BATE 20000QK4
03/11/2023 12:41:47 GMT 90 56.8400 BATE 20000QK5
03/11/2023 12:41:48 GMT 80 56.8400 BATE 20000QKF
03/11/2023 12:42:09 GMT 12 56.9000 BATE 20000QM0
03/11/2023 12:42:09 GMT 35 56.9000 BATE 20000QLZ
03/11/2023 12:42:12 GMT 12 56.9000 BATE 20000QME
03/11/2023 12:42:12 GMT 35 56.9000 BATE 20000QMD
03/11/2023 12:42:14 GMT 7 56.9000 BATE 20000QMP
03/11/2023 12:42:14 GMT 26 56.9000 BATE 20000QMN
03/11/2023 12:42:14 GMT 35 56.9000 BATE 20000QMO
03/11/2023 12:42:18 GMT 12 56.9200 BATE 20000QN5
03/11/2023 12:42:18 GMT 12 56.9200 BATE 20000QN6
03/11/2023 12:42:18 GMT 28 56.9200 BATE 20000QN7
03/11/2023 12:43:01 GMT 46 56.9400 BATE 20000QQ9
03/11/2023 12:43:01 GMT 56 56.9400 BATE 20000QQ6
03/11/2023 12:43:01 GMT 79 56.9400 BATE 20000QQ7
03/11/2023 12:43:01 GMT 9 56.9400 XLON 874000754432933
03/11/2023 12:43:01 GMT 70 56.9400 XLON 874000754432932
03/11/2023 12:43:01 GMT 80 56.9400 XLON 874000754432931
03/11/2023 12:43:01 GMT 135 56.9400 XLON 874000754432930
03/11/2023 12:43:47 GMT 12 57.0400 BATE 20000QSZ
03/11/2023 12:43:47 GMT 35 57.0400 BATE 20000QSY
03/11/2023 12:43:47 GMT 35 57.0600 BATE 20000QT0
03/11/2023 12:43:47 GMT 6 57.0800 BATE 20000QT2
03/11/2023 12:43:47 GMT 35 57.0800 BATE 20000QT1
03/11/2023 12:43:47 GMT 66 57.0400 TRQX 874000678936888
03/11/2023 12:43:48 GMT 66 57.0200 BATE 20000QTD
03/11/2023 12:43:48 GMT 105 57.0200 CHIX 120001915
03/11/2023 12:43:52 GMT 31 57.0200 BATE 20000QTT
03/11/2023 12:43:52 GMT 35
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/11/2023 12:08:03 GMT 7 56.4600 BATE 20000N84
03/11/2023 12:08:03 GMT 35 56.4600 BATE 20000N83
03/11/2023 12:08:03 GMT 44 56.4600 BATE 20000N85
03/11/2023 12:08:03 GMT 7 56.4800 BATE 20000N87
03/11/2023 12:08:03 GMT 32 56.4800 BATE 20000N88
03/11/2023 12:08:03 GMT 35 56.4800 BATE 20000N86
03/11/2023 12:08:03 GMT 85 56.5400 BATE 20000N7T
03/11/2023 12:08:03 GMT 37 56.4800 TRQX 874000678934424
03/11/2023 12:08:03 GMT 26 56.5000 TRQX 874000678934425
03/11/2023 12:08:03 GMT 37 56.5000 TRQX 874000678934426
03/11/2023 12:08:03 GMT 5 56.5200 TRQX 874000678934427
03/11/2023 12:08:08 GMT 21 56.5200 XLON 874000754428974
03/11/2023 12:08:08 GMT 21 56.5200 XLON 874000754428977
03/11/2023 12:08:09 GMT 21 56.5200 XLON 874000754428979
03/11/2023 12:08:22 GMT 35 56.6000 BATE 20000N9H
03/11/2023 12:08:40 GMT 16 56.6200 XLON 874000754429018
03/11/2023 12:08:40 GMT 21 56.6200 XLON 874000754429019
03/11/2023 12:08:40 GMT 39 56.6200 XLON 874000754429020
03/11/2023 12:08:42 GMT 10 56.6200 BATE 20000NB9
03/11/2023 12:08:42 GMT 63 56.6200 BATE 20000NB8
03/11/2023 12:08:42 GMT 80 56.6200 BATE 20000NB7
03/11/2023 12:08:45 GMT 63 56.6000 CHIX 1200013B7
03/11/2023 12:10:04 GMT 15 56.6400 XLON 874000754429198
03/11/2023 12:10:04 GMT 30 56.6400 XLON 874000754429199
03/11/2023 12:10:09 GMT 16 56.6400 XLON 874000754429211
03/11/2023 12:10:09 GMT 32 56.6400 XLON 874000754429212
03/11/2023 12:11:31 GMT 14 56.7800 CHIX 1200013M2
03/11/2023 12:11:33 GMT 17 56.7800 XLON 874000754429342
03/11/2023 12:11:33 GMT 61 56.7800 XLON 874000754429343
03/11/2023 12:11:53 GMT 252 56.7800 XLON 874000754429395
03/11/2023 12:11:54 GMT 262 56.7800 XLON 874000754429400
03/11/2023 12:13:13 GMT 13 56.7400 BATE 20000NM6
03/11/2023 12:13:23 GMT 35 56.8000 BATE 20000NMS
03/11/2023 12:13:23 GMT 9 56.7800 XLON 874000754429511
03/11/2023 12:13:23 GMT 53 56.7800 XLON 874000754429510
03/11/2023 12:13:23 GMT 86 56.8000 XLON 874000754429507
03/11/2023 12:14:24 GMT 2 56.8200 XLON 874000754429583
03/11/2023 12:14:24 GMT 21 56.8200 XLON 874000754429582
03/11/2023 12:14:24 GMT 54 56.8200 XLON 874000754429581
03/11/2023 12:14:24 GMT 57 56.8200 XLON 874000754429580
03/11/2023 12:14:35 GMT 35 56.8600 BATE 20000NQ3
03/11/2023 12:14:38 GMT 35 56.8600 BATE 20000NQ4
03/11/2023 12:14:53 GMT 35 56.8400 BATE 20000NR0
03/11/2023 12:14:53 GMT 125 56.8400 XLON 874000754429619
03/11/2023 12:14:53 GMT 181 56.8400 XLON 874000754429618
03/11/2023 12:15:40 GMT 35 56.8400 BATE 20000NSK
03/11/2023 12:15:40 GMT 74 56.8200 XLON 874000754429676
03/11/2023 12:15:42 GMT 30 56.8400 CHIX 12000141L
03/11/2023 12:15:45 GMT 23 56.8400 BATE 20000NT3
03/11/2023 12:15:45 GMT 35 56.8400 BATE 20000NT4
03/11/2023 12:15:47 GMT 20 56.8400 CHIX 12000141P
03/11/2023 12:16:47 GMT 4 56.8800 CHIX 12000145A
03/11/2023 12:16:47 GMT 52 56.8800 CHIX 12000145B
03/11/2023 12:18:00 GMT 6 56.8800 BATE 20000NYW
03/11/2023 12:18:00 GMT 35 56.8800 BATE 20000NYV
03/11/2023 12:18:00 GMT 98 56.8600 CHIX 1200014AQ
03/11/2023 12:18:00 GMT 98 56.8600 XLON 874000754429752
03/11/2023 12:18:05 GMT 35 56.8800 BATE 20000NYY
03/11/2023 12:18:06 GMT 41 56.8800 BATE 20000NZ1
03/11/2023 12:19:00 GMT 35 56.8800 BATE 20000O20
03/11/2023 12:19:42 GMT 35 56.9000 BATE 20000O3B
03/11/2023 12:19:42 GMT 35 56.8600 XLON 874000754429914
03/11/2023 12:19:42 GMT 39 56.8600 XLON 874000754429915
03/11/2023 12:19:42 GMT 84 56.8600 XLON 874000754429913
03/11/2023 12:19:42 GMT 142 56.8600 XLON 874000754429916
03/11/2023 12:19:42 GMT 51 56.8800 XLON 874000754429908
03/11/2023 12:19:42 GMT 57 56.8800 XLON 874000754429906
03/11/2023 12:19:42 GMT 57 56.8800 XLON 874000754429907
03/11/2023 12:19:46 GMT 44 56.7800 CHIX 1200014HA
03/11/2023 12:19:47 GMT 77 56.7800 BATE 20000O41
03/11/2023 12:19:51 GMT 6 56.7800 BATE 20000O49
03/11/2023 12:19:51 GMT 35 56.7800 BATE 20000O48
03/11/2023 12:19:56 GMT 100 56.7800 CHIX 1200014HP
03/11/2023 12:20:07 GMT 35 56.7800 BATE 20000O4L
03/11/2023 12:20:12 GMT 68 56.7800 BATE 20000O58
03/11/2023 12:20:55 GMT 35 56.7800 BATE 20000O70
03/11/2023 12:20:55 GMT 185 56.7600 CHIX 1200014M1
03/11/2023 12:20:55 GMT 185 56.7600 CHIX 1200014M9
03/11/2023 12:20:55 GMT 9 56.7600 XLON 874000754429996
03/11/2023 12:20:55 GMT 9 56.7600 XLON 874000754430007
03/11/2023 12:20:55 GMT 57 56.7600 XLON 874000754430005
03/11/2023 12:20:55 GMT 57 56.7600 XLON 874000754430006
03/11/2023 12:20:55 GMT 61 56.7600 XLON 874000754429986
03/11/2023 12:21:29 GMT 23 56.7600 BATE 20000O90
03/11/2023 12:21:29 GMT 35 56.7600 BATE 20000O91
03/11/2023 12:23:31 GMT 9 56.8800 XLON 874000754430173
03/11/2023 12:23:31 GMT 14 56.8800 XLON 874000754430174
03/11/2023 12:23:31 GMT 43 56.8800 XLON 874000754430172
03/11/2023 12:23:57 GMT 22 56.8600 XLON 874000754430191
03/11/2023 12:23:57 GMT 115 56.8600 XLON 874000754430190
03/11/2023 12:24:19 GMT 29 56.9000 BATE 20000OFK
03/11/2023 12:24:19 GMT 84 56.9000 BATE 20000OFJ
03/11/2023 12:24:53 GMT 64 56.9000 XLON 874000754430248
03/11/2023 12:24:53 GMT 200 56.9000 XLON 874000754430247
03/11/2023 12:27:50 GMT 35 56.9000 BATE 20000OP0
03/11/2023 12:27:50 GMT 9 56.8800 XLON 874000754430424
03/11/2023 12:27:50 GMT 303 56.8800 XLON 874000754430425
03/11/2023 12:27:53 GMT 43 56.9000 BATE 20000OP2
03/11/2023 12:30:02 GMT 1 56.9600 BATE 20000P19
03/11/2023 12:30:10 GMT 226 56.9400 BATE 20000P3E
03/11/2023 12:30:10 GMT 155 56.9800 BATE 20000P3O
03/11/2023 12:30:10 GMT 239 56.9800 BATE 20000P3H
03/11/2023 12:30:10 GMT 89 56.9400 TRQX 874000678935730
03/11/2023 12:30:10 GMT 10 57.0400 XLON 874000754430768
03/11/2023 12:30:10 GMT 107 57.0400 XLON 874000754430769
03/11/2023 12:30:11 GMT 11 57.0000 XLON 874000754430800
03/11/2023 12:30:11 GMT 27 57.0000 XLON 874000754430799
03/11/2023 12:30:11 GMT 47 57.0000 XLON 874000754430798
03/11/2023 12:30:12 GMT 64 57.0000 XLON 874000754430810
03/11/2023 12:30:13 GMT 11 57.0000 XLON 874000754430815
03/11/2023 12:30:13 GMT 27 57.0000 XLON 874000754430814
03/11/2023 12:30:13 GMT 47 57.0000 XLON 874000754430813
03/11/2023 12:30:14 GMT 22 57.0000 XLON 874000754430819
03/11/2023 12:30:14 GMT 52 57.0000 XLON 874000754430818
03/11/2023 12:30:34 GMT 47 57.0000 BATE 20000P9E
03/11/2023 12:30:49 GMT 172 56.9200 CHIX 1200016HU
03/11/2023 12:30:50 GMT 33 56.9600 BATE 20000PC7
03/11/2023 12:30:50 GMT 35 56.9600 BATE 20000PC6
03/11/2023 12:30:58 GMT 60 56.9800 BATE 20000PD7
03/11/2023 12:30:58 GMT 50 56.9800 XLON 874000754430998
03/11/2023 12:30:58 GMT 54 56.9800 XLON 874000754430999
03/11/2023 12:30:58 GMT 131 56.9800 XLON 874000754430997
03/11/2023 12:31:00 GMT 12 56.9800 BATE 20000PD9
03/11/2023 12:31:00 GMT 13 56.9800 BATE 20000PDA
03/11/2023 12:31:00 GMT 15 56.9800 BATE 20000PD8
03/11/2023 12:31:00 GMT 13 56.9800 XLON 874000754431000
03/11/2023 12:31:00 GMT 51 56.9800 XLON 874000754431002
03/11/2023 12:31:00 GMT 64 56.9800 XLON 874000754431003
03/11/2023 12:31:00 GMT 85 56.9800 XLON 874000754431001
03/11/2023 12:31:00 GMT 100 56.9800 XLON 874000754431004
03/11/2023 12:31:01 GMT 16 56.9800 XLON 874000754431006
03/11/2023 12:31:01 GMT 135 56.9800 XLON 874000754431005
03/11/2023 12:31:02 GMT 12 56.9800 BATE 20000PDT
03/11/2023 12:31:02 GMT 13 56.9800 BATE 20000PDR
03/11/2023 12:31:02 GMT 29 56.9800 BATE 20000PDS
03/11/2023 12:31:02 GMT 29 56.9800 BATE 20000PDU
03/11/2023 12:31:02 GMT 180 56.9400 TRQX 874000678935844
03/11/2023 12:31:02 GMT 41 56.9800 XLON 874000754431007
03/11/2023 12:31:02 GMT 44 56.9800 XLON 874000754431008
03/11/2023 12:31:04 GMT 27 56.9800 BATE 20000PE2
03/11/2023 12:31:04 GMT 33 56.9800 BATE 20000PE1
03/11/2023 12:31:04 GMT 52 56.9800 BATE 20000PE3
03/11/2023 12:31:10 GMT 26 56.9800 XLON 874000754431016
03/11/2023 12:31:10 GMT 46 56.9800 XLON 874000754431017
03/11/2023 12:31:11 GMT 40 56.9600 BATE 20000PES
03/11/2023 12:31:58 GMT 15 56.9200 BATE 20000PIK
03/11/2023 12:32:11 GMT 126 56.8800 BATE 20000PKT
03/11/2023 12:32:11 GMT 12 56.9000 BATE 20000PKQ
03/11/2023 12:32:11 GMT 57 56.9000 XLON 874000754431141
03/11/2023 12:32:12 GMT 152 56.8800 BATE 20000PL7
03/11/2023 12:33:06 GMT 35 56.9000 BATE 20000PPG
03/11/2023 12:33:06 GMT 15 56.9000 XLON 874000754431267
03/11/2023 12:33:06 GMT 47 56.9000 XLON 874000754431265
03/11/2023 12:33:06 GMT 57 56.9000 XLON 874000754431266
03/11/2023 12:33:11 GMT 23 56.9000 BATE 20000PQ0
03/11/2023 12:33:11 GMT 35 56.9000 BATE 20000PQ1
03/11/2023 12:33:11 GMT 21 56.9000 XLON 874000754431306
03/11/2023 12:33:11 GMT 24 56.9000 XLON 874000754431308
03/11/2023 12:33:11 GMT 46 56.9000 XLON 874000754431307
03/11/2023 12:33:11 GMT 53 56.9000 XLON 874000754431305
03/11/2023 12:33:12 GMT 21 56.9000 XLON 874000754431316
03/11/2023 12:33:12 GMT 47 56.9000 XLON 874000754431315
03/11/2023 12:33:15 GMT 116 56.8600 BATE 20000PQI
03/11/2023 12:33:15 GMT 202 56.8600 BATE 20000PQH
03/11/2023 12:33:15 GMT 24 56.8600 TRQX 874000678936041
03/11/2023 12:33:15 GMT 56 56.8600 TRQX 874000678936040
03/11/2023 12:33:18 GMT 29 56.8600 BATE 20000PQN
03/11/2023 12:33:18 GMT 37 56.8600 XLON 874000754431341
03/11/2023 12:34:01 GMT 22 56.8600 XLON 874000754431402
03/11/2023 12:34:01 GMT 57 56.8600 XLON 874000754431403
03/11/2023 12:34:01 GMT 57 56.8600 XLON 874000754431404
03/11/2023 12:34:48 GMT 35 56.9000 BATE 20000PVX
03/11/2023 12:34:50 GMT 65 56.9000 XLON 874000754431453
03/11/2023 12:34:51 GMT 51 56.9000 XLON 874000754431457
03/11/2023 12:34:52 GMT 50 56.9000 XLON 874000754431458
03/11/2023 12:34:53 GMT 25 56.9000 BATE 20000PW3
03/11/2023 12:34:54 GMT 49 56.9000 XLON 874000754431462
03/11/2023 12:34:56 GMT 15 56.9000 BATE 20000PWE
03/11/2023 12:35:03 GMT 35 56.9000 BATE 20000PWV
03/11/2023 12:35:08 GMT 35 56.9000 BATE 20000PXH
03/11/2023 12:35:15 GMT 35 56.9000 BATE 20000PXQ
03/11/2023 12:35:20 GMT 44 56.9000 BATE 20000PY6
03/11/2023 12:35:25 GMT 35 56.9000 BATE 20000PYB
03/11/2023 12:35:31 GMT 35 56.9000 BATE 20000PYJ
03/11/2023 12:35:31 GMT 98 56.8600 CHIX 1200017II
03/11/2023 12:35:31 GMT 66 56.8800 TRQX 874000678936190
03/11/2023 12:35:31 GMT 325 56.8800 XLON 874000754431501
03/11/2023 12:35:43 GMT 52 56.8600 BATE 20000PZ2
03/11/2023 12:35:48 GMT 62 56.8600 BATE 20000PZ9
03/11/2023 12:35:52 GMT 35 56.8600 BATE 20000PZF
03/11/2023 12:36:10 GMT 111 56.8600 BATE 20000Q18
03/11/2023 12:36:49 GMT 14 56.9200 BATE 20000Q30
03/11/2023 12:36:52 GMT 14 56.9200 BATE 20000Q31
03/11/2023 12:37:14 GMT 93 56.9200 BATE 20000Q4K
03/11/2023 12:37:53 GMT 61 56.9400 BATE 20000Q61
03/11/2023 12:37:56 GMT 16 56.9400 XLON 874000754431959
03/11/2023 12:38:01 GMT 28 56.9400 BATE 20000Q68
03/11/2023 12:38:01 GMT 59 56.9400 XLON 874000754431962
03/11/2023 12:38:19 GMT 8 56.9600 XLON 874000754432008
03/11/2023 12:38:35 GMT 100 56.9200 CHIX 12000180N
03/11/2023 12:38:36 GMT 46 56.9000 BATE 20000Q7J
03/11/2023 12:38:36 GMT 71 56.8800 TRQX 874000678936456
03/11/2023 12:38:36 GMT 102 56.8800 XLON 874000754432085
03/11/2023 12:38:36 GMT 20 56.9000 XLON 874000754432078
03/11/2023 12:38:36 GMT 20 56.9000 XLON 874000754432086
03/11/2023 12:38:36 GMT 57 56.9000 XLON 874000754432087
03/11/2023 12:38:36 GMT 57 56.9000 XLON 874000754432089
03/11/2023 12:38:36 GMT 80 56.9000 XLON 874000754432081
03/11/2023 12:38:36 GMT 100 56.9000 XLON 874000754432080
03/11/2023 12:38:36 GMT 170 56.9000 XLON 874000754432088
03/11/2023 12:38:37 GMT 4 56.9000 BATE 20000Q7M
03/11/2023 12:38:37 GMT 35 56.9000 BATE 20000Q7N
03/11/2023 12:38:38 GMT 46 56.8800 BATE 20000Q7P
03/11/2023 12:38:38 GMT 21 56.8800 XLON 874000754432092
03/11/2023 12:38:38 GMT 57 56.8800 XLON 874000754432093
03/11/2023 12:38:39 GMT 70 56.8800 BATE 20000Q7Q
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432094
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432095
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432099
03/11/2023 12:38:39 GMT 57 56.8800 XLON 874000754432096
03/11/2023 12:38:39 GMT 180 56.8800 XLON 874000754432100
03/11/2023 12:38:40 GMT 67 56.8800 XLON 874000754432101
03/11/2023 12:38:43 GMT 62 56.8800 BATE 20000Q7T
03/11/2023 12:39:10 GMT 35 56.8800 XLON 874000754432310
03/11/2023 12:39:25 GMT 57 56.8800 BATE 20000QAS
03/11/2023 12:39:25 GMT 105 56.8600 XLON 874000754432382
03/11/2023 12:39:25 GMT 121 56.8600 XLON 874000754432383
03/11/2023 12:39:50 GMT 55 56.8600 BATE 20000QCJ
03/11/2023 12:39:50 GMT 83 56.8600 BATE 20000QCI
03/11/2023 12:39:50 GMT 224 56.8600 XLON 874000754432455
03/11/2023 12:40:50 GMT 35 56.9000 BATE 20000QG3
03/11/2023 12:41:01 GMT 35 56.9000 BATE 20000QGR
03/11/2023 12:41:01 GMT 6 56.9000 XLON 874000754432659
03/11/2023 12:41:01 GMT 18 56.9000 XLON 874000754432660
03/11/2023 12:41:01 GMT 45 56.9000 XLON 874000754432658
03/11/2023 12:41:15 GMT 3 56.9000 XLON 874000754432701
03/11/2023 12:41:15 GMT 17 56.9000 XLON 874000754432700
03/11/2023 12:41:15 GMT 47 56.9000 XLON 874000754432699
03/11/2023 12:41:25 GMT 47 56.9000 XLON 874000754432704
03/11/2023 12:41:26 GMT 35 56.9000 BATE 20000QHU
03/11/2023 12:41:35 GMT 12 56.9000 BATE 20000QIA
03/11/2023 12:41:35 GMT 47 56.9000 XLON 874000754432717
03/11/2023 12:41:38 GMT 35 56.8800 BATE 20000QIE
03/11/2023 12:41:38 GMT 108 56.8800 BATE 20000QIF
03/11/2023 12:41:38 GMT 143 56.8800 BATE 20000QID
03/11/2023 12:41:38 GMT 160 56.8800 XLON 874000754432718
03/11/2023 12:41:40 GMT 35 56.8800 BATE 20000QIS
03/11/2023 12:41:40 GMT 37 56.8800 BATE 20000QIR
03/11/2023 12:41:46 GMT 35 56.8800 BATE 20000QJM
03/11/2023 12:41:46 GMT 76 56.8600 CHIX 1200018ML
03/11/2023 12:41:46 GMT 11 56.8600 TRQX 874000678936721
03/11/2023 12:41:46 GMT 57 56.8600 TRQX 874000678936720
03/11/2023 12:41:46 GMT 125 56.8600 XLON 874000754432734
03/11/2023 12:41:47 GMT 12 56.8400 BATE 20000QK4
03/11/2023 12:41:47 GMT 90 56.8400 BATE 20000QK5
03/11/2023 12:41:48 GMT 80 56.8400 BATE 20000QKF
03/11/2023 12:42:09 GMT 12 56.9000 BATE 20000QM0
03/11/2023 12:42:09 GMT 35 56.9000 BATE 20000QLZ
03/11/2023 12:42:12 GMT 12 56.9000 BATE 20000QME
03/11/2023 12:42:12 GMT 35 56.9000 BATE 20000QMD
03/11/2023 12:42:14 GMT 7 56.9000 BATE 20000QMP
03/11/2023 12:42:14 GMT 26 56.9000 BATE 20000QMN
03/11/2023 12:42:14 GMT 35 56.9000 BATE 20000QMO
03/11/2023 12:42:18 GMT 12 56.9200 BATE 20000QN5
03/11/2023 12:42:18 GMT 12 56.9200 BATE 20000QN6
03/11/2023 12:42:18 GMT 28 56.9200 BATE 20000QN7
03/11/2023 12:43:01 GMT 46 56.9400 BATE 20000QQ9
03/11/2023 12:43:01 GMT 56 56.9400 BATE 20000QQ6
03/11/2023 12:43:01 GMT 79 56.9400 BATE 20000QQ7
03/11/2023 12:43:01 GMT 9 56.9400 XLON 874000754432933
03/11/2023 12:43:01 GMT 70 56.9400 XLON 874000754432932
03/11/2023 12:43:01 GMT 80 56.9400 XLON 874000754432931
03/11/2023 12:43:01 GMT 135 56.9400 XLON 874000754432930
03/11/2023 12:43:47 GMT 12 57.0400 BATE 20000QSZ
03/11/2023 12:43:47 GMT 35 57.0400 BATE 20000QSY
03/11/2023 12:43:47 GMT 35 57.0600 BATE 20000QT0
03/11/2023 12:43:47 GMT 6 57.0800 BATE 20000QT2
03/11/2023 12:43:47 GMT 35 57.0800 BATE 20000QT1
03/11/2023 12:43:47 GMT 66 57.0400 TRQX 874000678936888
03/11/2023 12:43:48 GMT 66 57.0200 BATE 20000QTD
03/11/2023 12:43:48 GMT 105 57.0200 CHIX 120001915
03/11/2023 12:43:52 GMT 31 57.0200 BATE 20000QTT
03/11/2023 12:43:52 GMT 35
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/11/2023 12:08:03 GMT 7 56.4600 BATE 20000N84
03/11/2023 12:08:03 GMT 35 56.4600 BATE 20000N83
03/11/2023 12:08:03 GMT 44 56.4600 BATE 20000N85
03/11/2023 12:08:03 GMT 7 56.4800 BATE 20000N87
03/11/2023 12:08:03 GMT 32 56.4800 BATE 20000N88
03/11/2023 12:08:03 GMT 35 56.4800 BATE 20000N86
03/11/2023 12:08:03 GMT 85 56.5400 BATE 20000N7T
03/11/2023 12:08:03 GMT 37 56.4800 TRQX 874000678934424
03/11/2023 12:08:03 GMT 26 56.5000 TRQX 874000678934425
03/11/2023 12:08:03 GMT 37 56.5000 TRQX 874000678934426
03/11/2023 12:08:03 GMT 5 56.5200 TRQX 874000678934427
03/11/2023 12:08:08 GMT 21 56.5200 XLON 874000754428974
03/11/2023 12:08:08 GMT 21 56.5200 XLON 874000754428977
03/11/2023 12:08:09 GMT 21 56.5200 XLON 874000754428979
03/11/2023 12:08:22 GMT 35 56.6000 BATE 20000N9H
03/11/2023 12:08:40 GMT 16 56.6200 XLON 874000754429018
03/11/2023 12:08:40 GMT 21 56.6200 XLON 874000754429019
03/11/2023 12:08:40 GMT 39 56.6200 XLON 874000754429020
03/11/2023 12:08:42 GMT 10 56.6200 BATE 20000NB9
03/11/2023 12:08:42 GMT 63 56.6200 BATE 20000NB8
03/11/2023 12:08:42 GMT 80 56.6200 BATE 20000NB7
03/11/2023 12:08:45 GMT 63 56.6000 CHIX 1200013B7
03/11/2023 12:10:04 GMT 15 56.6400 XLON 874000754429198
03/11/2023 12:10:04 GMT 30 56.6400 XLON 874000754429199
03/11/2023 12:10:09 GMT 16 56.6400 XLON 874000754429211
03/11/2023 12:10:09 GMT 32 56.6400 XLON 874000754429212
03/11/2023 12:11:31 GMT 14 56.7800 CHIX 1200013M2
03/11/2023 12:11:33 GMT 17 56.7800 XLON 874000754429342
03/11/2023 12:11:33 GMT 61 56.7800 XLON 874000754429343
03/11/2023 12:11:53 GMT 252 56.7800 XLON 874000754429395
03/11/2023 12:11:54 GMT 262 56.7800 XLON 874000754429400
03/11/2023 12:13:13 GMT 13 56.7400 BATE 20000NM6
03/11/2023 12:13:23 GMT 35 56.8000 BATE 20000NMS
03/11/2023 12:13:23 GMT 9 56.7800 XLON 874000754429511
03/11/2023 12:13:23 GMT 53 56.7800 XLON 874000754429510
03/11/2023 12:13:23 GMT 86 56.8000 XLON 874000754429507
03/11/2023 12:14:24 GMT 2 56.8200 XLON 874000754429583
03/11/2023 12:14:24 GMT 21 56.8200 XLON 874000754429582
03/11/2023 12:14:24 GMT 54 56.8200 XLON 874000754429581
03/11/2023 12:14:24 GMT 57 56.8200 XLON 874000754429580
03/11/2023 12:14:35 GMT 35 56.8600 BATE 20000NQ3
03/11/2023 12:14:38 GMT 35 56.8600 BATE 20000NQ4
03/11/2023 12:14:53 GMT 35 56.8400 BATE 20000NR0
03/11/2023 12:14:53 GMT 125 56.8400 XLON 874000754429619
03/11/2023 12:14:53 GMT 181 56.8400 XLON 874000754429618
03/11/2023 12:15:40 GMT 35 56.8400 BATE 20000NSK
03/11/2023 12:15:40 GMT 74 56.8200 XLON 874000754429676
03/11/2023 12:15:42 GMT 30 56.8400 CHIX 12000141L
03/11/2023 12:15:45 GMT 23 56.8400 BATE 20000NT3
03/11/2023 12:15:45 GMT 35 56.8400 BATE 20000NT4
03/11/2023 12:15:47 GMT 20 56.8400 CHIX 12000141P
03/11/2023 12:16:47 GMT 4 56.8800 CHIX 12000145A
03/11/2023 12:16:47 GMT 52 56.8800 CHIX 12000145B
03/11/2023 12:18:00 GMT 6 56.8800 BATE 20000NYW
03/11/2023 12:18:00 GMT 35 56.8800 BATE 20000NYV
03/11/2023 12:18:00 GMT 98 56.8600 CHIX 1200014AQ
03/11/2023 12:18:00 GMT 98 56.8600 XLON 874000754429752
03/11/2023 12:18:05 GMT 35 56.8800 BATE 20000NYY
03/11/2023 12:18:06 GMT 41 56.8800 BATE 20000NZ1
03/11/2023 12:19:00 GMT 35 56.8800 BATE 20000O20
03/11/2023 12:19:42 GMT 35 56.9000 BATE 20000O3B
03/11/2023 12:19:42 GMT 35 56.8600 XLON 874000754429914
03/11/2023 12:19:42 GMT 39 56.8600 XLON 874000754429915
03/11/2023 12:19:42 GMT 84 56.8600 XLON 874000754429913
03/11/2023 12:19:42 GMT 142 56.8600 XLON 874000754429916
03/11/2023 12:19:42 GMT 51 56.8800 XLON 874000754429908
03/11/2023 12:19:42 GMT 57 56.8800 XLON 874000754429906
03/11/2023 12:19:42 GMT 57 56.8800 XLON 874000754429907
03/11/2023 12:19:46 GMT 44 56.7800 CHIX 1200014HA
03/11/2023 12:19:47 GMT 77 56.7800 BATE 20000O41
03/11/2023 12:19:51 GMT 6 56.7800 BATE 20000O49
03/11/2023 12:19:51 GMT 35 56.7800 BATE 20000O48
03/11/2023 12:19:56 GMT 100 56.7800 CHIX 1200014HP
03/11/2023 12:20:07 GMT 35 56.7800 BATE 20000O4L
03/11/2023 12:20:12 GMT 68 56.7800 BATE 20000O58
03/11/2023 12:20:55 GMT 35 56.7800 BATE 20000O70
03/11/2023 12:20:55 GMT 185 56.7600 CHIX 1200014M1
03/11/2023 12:20:55 GMT 185 56.7600 CHIX 1200014M9
03/11/2023 12:20:55 GMT 9 56.7600 XLON 874000754429996
03/11/2023 12:20:55 GMT 9 56.7600 XLON 874000754430007
03/11/2023 12:20:55 GMT 57 56.7600 XLON 874000754430005
03/11/2023 12:20:55 GMT 57 56.7600 XLON 874000754430006
03/11/2023 12:20:55 GMT 61 56.7600 XLON 874000754429986
03/11/2023 12:21:29 GMT 23 56.7600 BATE 20000O90
03/11/2023 12:21:29 GMT 35 56.7600 BATE 20000O91
03/11/2023 12:23:31 GMT 9 56.8800 XLON 874000754430173
03/11/2023 12:23:31 GMT 14 56.8800 XLON 874000754430174
03/11/2023 12:23:31 GMT 43 56.8800 XLON 874000754430172
03/11/2023 12:23:57 GMT 22 56.8600 XLON 874000754430191
03/11/2023 12:23:57 GMT 115 56.8600 XLON 874000754430190
03/11/2023 12:24:19 GMT 29 56.9000 BATE 20000OFK
03/11/2023 12:24:19 GMT 84 56.9000 BATE 20000OFJ
03/11/2023 12:24:53 GMT 64 56.9000 XLON 874000754430248
03/11/2023 12:24:53 GMT 200 56.9000 XLON 874000754430247
03/11/2023 12:27:50 GMT 35 56.9000 BATE 20000OP0
03/11/2023 12:27:50 GMT 9 56.8800 XLON 874000754430424
03/11/2023 12:27:50 GMT 303 56.8800 XLON 874000754430425
03/11/2023 12:27:53 GMT 43 56.9000 BATE 20000OP2
03/11/2023 12:30:02 GMT 1 56.9600 BATE 20000P19
03/11/2023 12:30:10 GMT 226 56.9400 BATE 20000P3E
03/11/2023 12:30:10 GMT 155 56.9800 BATE 20000P3O
03/11/2023 12:30:10 GMT 239 56.9800 BATE 20000P3H
03/11/2023 12:30:10 GMT 89 56.9400 TRQX 874000678935730
03/11/2023 12:30:10 GMT 10 57.0400 XLON 874000754430768
03/11/2023 12:30:10 GMT 107 57.0400 XLON 874000754430769
03/11/2023 12:30:11 GMT 11 57.0000 XLON 874000754430800
03/11/2023 12:30:11 GMT 27 57.0000 XLON 874000754430799
03/11/2023 12:30:11 GMT 47 57.0000 XLON 874000754430798
03/11/2023 12:30:12 GMT 64 57.0000 XLON 874000754430810
03/11/2023 12:30:13 GMT 11 57.0000 XLON 874000754430815
03/11/2023 12:30:13 GMT 27 57.0000 XLON 874000754430814
03/11/2023 12:30:13 GMT 47 57.0000 XLON 874000754430813
03/11/2023 12:30:14 GMT 22 57.0000 XLON 874000754430819
03/11/2023 12:30:14 GMT 52 57.0000 XLON 874000754430818
03/11/2023 12:30:34 GMT 47 57.0000 BATE 20000P9E
03/11/2023 12:30:49 GMT 172 56.9200 CHIX 1200016HU
03/11/2023 12:30:50 GMT 33 56.9600 BATE 20000PC7
03/11/2023 12:30:50 GMT 35 56.9600 BATE 20000PC6
03/11/2023 12:30:58 GMT 60 56.9800 BATE 20000PD7
03/11/2023 12:30:58 GMT 50 56.9800 XLON 874000754430998
03/11/2023 12:30:58 GMT 54 56.9800 XLON 874000754430999
03/11/2023 12:30:58 GMT 131 56.9800 XLON 874000754430997
03/11/2023 12:31:00 GMT 12 56.9800 BATE 20000PD9
03/11/2023 12:31:00 GMT 13 56.9800 BATE 20000PDA
03/11/2023 12:31:00 GMT 15 56.9800 BATE 20000PD8
03/11/2023 12:31:00 GMT 13 56.9800 XLON 874000754431000
03/11/2023 12:31:00 GMT 51 56.9800 XLON 874000754431002
03/11/2023 12:31:00 GMT 64 56.9800 XLON 874000754431003
03/11/2023 12:31:00 GMT 85 56.9800 XLON 874000754431001
03/11/2023 12:31:00 GMT 100 56.9800 XLON 874000754431004
03/11/2023 12:31:01 GMT 16 56.9800 XLON 874000754431006
03/11/2023 12:31:01 GMT 135 56.9800 XLON 874000754431005
03/11/2023 12:31:02 GMT 12 56.9800 BATE 20000PDT
03/11/2023 12:31:02 GMT 13 56.9800 BATE 20000PDR
03/11/2023 12:31:02 GMT 29 56.9800 BATE 20000PDS
03/11/2023 12:31:02 GMT 29 56.9800 BATE 20000PDU
03/11/2023 12:31:02 GMT 180 56.9400 TRQX 874000678935844
03/11/2023 12:31:02 GMT 41 56.9800 XLON 874000754431007
03/11/2023 12:31:02 GMT 44 56.9800 XLON 874000754431008
03/11/2023 12:31:04 GMT 27 56.9800 BATE 20000PE2
03/11/2023 12:31:04 GMT 33 56.9800 BATE 20000PE1
03/11/2023 12:31:04 GMT 52 56.9800 BATE 20000PE3
03/11/2023 12:31:10 GMT 26 56.9800 XLON 874000754431016
03/11/2023 12:31:10 GMT 46 56.9800 XLON 874000754431017
03/11/2023 12:31:11 GMT 40 56.9600 BATE 20000PES
03/11/2023 12:31:58 GMT 15 56.9200 BATE 20000PIK
03/11/2023 12:32:11 GMT 126 56.8800 BATE 20000PKT
03/11/2023 12:32:11 GMT 12 56.9000 BATE 20000PKQ
03/11/2023 12:32:11 GMT 57 56.9000 XLON 874000754431141
03/11/2023 12:32:12 GMT 152 56.8800 BATE 20000PL7
03/11/2023 12:33:06 GMT 35 56.9000 BATE 20000PPG
03/11/2023 12:33:06 GMT 15 56.9000 XLON 874000754431267
03/11/2023 12:33:06 GMT 47 56.9000 XLON 874000754431265
03/11/2023 12:33:06 GMT 57 56.9000 XLON 874000754431266
03/11/2023 12:33:11 GMT 23 56.9000 BATE 20000PQ0
03/11/2023 12:33:11 GMT 35 56.9000 BATE 20000PQ1
03/11/2023 12:33:11 GMT 21 56.9000 XLON 874000754431306
03/11/2023 12:33:11 GMT 24 56.9000 XLON 874000754431308
03/11/2023 12:33:11 GMT 46 56.9000 XLON 874000754431307
03/11/2023 12:33:11 GMT 53 56.9000 XLON 874000754431305
03/11/2023 12:33:12 GMT 21 56.9000 XLON 874000754431316
03/11/2023 12:33:12 GMT 47 56.9000 XLON 874000754431315
03/11/2023 12:33:15 GMT 116 56.8600 BATE 20000PQI
03/11/2023 12:33:15 GMT 202 56.8600 BATE 20000PQH
03/11/2023 12:33:15 GMT 24 56.8600 TRQX 874000678936041
03/11/2023 12:33:15 GMT 56 56.8600 TRQX 874000678936040
03/11/2023 12:33:18 GMT 29 56.8600 BATE 20000PQN
03/11/2023 12:33:18 GMT 37 56.8600 XLON 874000754431341
03/11/2023 12:34:01 GMT 22 56.8600 XLON 874000754431402
03/11/2023 12:34:01 GMT 57 56.8600 XLON 874000754431403
03/11/2023 12:34:01 GMT 57 56.8600 XLON 874000754431404
03/11/2023 12:34:48 GMT 35 56.9000 BATE 20000PVX
03/11/2023 12:34:50 GMT 65 56.9000 XLON 874000754431453
03/11/2023 12:34:51 GMT 51 56.9000 XLON 874000754431457
03/11/2023 12:34:52 GMT 50 56.9000 XLON 874000754431458
03/11/2023 12:34:53 GMT 25 56.9000 BATE 20000PW3
03/11/2023 12:34:54 GMT 49 56.9000 XLON 874000754431462
03/11/2023 12:34:56 GMT 15 56.9000 BATE 20000PWE
03/11/2023 12:35:03 GMT 35 56.9000 BATE 20000PWV
03/11/2023 12:35:08 GMT 35 56.9000 BATE 20000PXH
03/11/2023 12:35:15 GMT 35 56.9000 BATE 20000PXQ
03/11/2023 12:35:20 GMT 44 56.9000 BATE 20000PY6
03/11/2023 12:35:25 GMT 35 56.9000 BATE 20000PYB
03/11/2023 12:35:31 GMT 35 56.9000 BATE 20000PYJ
03/11/2023 12:35:31 GMT 98 56.8600 CHIX 1200017II
03/11/2023 12:35:31 GMT 66 56.8800 TRQX 874000678936190
03/11/2023 12:35:31 GMT 325 56.8800 XLON 874000754431501
03/11/2023 12:35:43 GMT 52 56.8600 BATE 20000PZ2
03/11/2023 12:35:48 GMT 62 56.8600 BATE 20000PZ9
03/11/2023 12:35:52 GMT 35 56.8600 BATE 20000PZF
03/11/2023 12:36:10 GMT 111 56.8600 BATE 20000Q18
03/11/2023 12:36:49 GMT 14 56.9200 BATE 20000Q30
03/11/2023 12:36:52 GMT 14 56.9200 BATE 20000Q31
03/11/2023 12:37:14 GMT 93 56.9200 BATE 20000Q4K
03/11/2023 12:37:53 GMT 61 56.9400 BATE 20000Q61
03/11/2023 12:37:56 GMT 16 56.9400 XLON 874000754431959
03/11/2023 12:38:01 GMT 28 56.9400 BATE 20000Q68
03/11/2023 12:38:01 GMT 59 56.9400 XLON 874000754431962
03/11/2023 12:38:19 GMT 8 56.9600 XLON 874000754432008
03/11/2023 12:38:35 GMT 100 56.9200 CHIX 12000180N
03/11/2023 12:38:36 GMT 46 56.9000 BATE 20000Q7J
03/11/2023 12:38:36 GMT 71 56.8800 TRQX 874000678936456
03/11/2023 12:38:36 GMT 102 56.8800 XLON 874000754432085
03/11/2023 12:38:36 GMT 20 56.9000 XLON 874000754432078
03/11/2023 12:38:36 GMT 20 56.9000 XLON 874000754432086
03/11/2023 12:38:36 GMT 57 56.9000 XLON 874000754432087
03/11/2023 12:38:36 GMT 57 56.9000 XLON 874000754432089
03/11/2023 12:38:36 GMT 80 56.9000 XLON 874000754432081
03/11/2023 12:38:36 GMT 100 56.9000 XLON 874000754432080
03/11/2023 12:38:36 GMT 170 56.9000 XLON 874000754432088
03/11/2023 12:38:37 GMT 4 56.9000 BATE 20000Q7M
03/11/2023 12:38:37 GMT 35 56.9000 BATE 20000Q7N
03/11/2023 12:38:38 GMT 46 56.8800 BATE 20000Q7P
03/11/2023 12:38:38 GMT 21 56.8800 XLON 874000754432092
03/11/2023 12:38:38 GMT 57 56.8800 XLON 874000754432093
03/11/2023 12:38:39 GMT 70 56.8800 BATE 20000Q7Q
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432094
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432095
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432099
03/11/2023 12:38:39 GMT 57 56.8800 XLON 874000754432096
03/11/2023 12:38:39 GMT 180 56.8800 XLON 874000754432100
03/11/2023 12:38:40 GMT 67 56.8800 XLON 874000754432101
03/11/2023 12:38:43 GMT 62 56.8800 BATE 20000Q7T
03/11/2023 12:39:10 GMT 35 56.8800 XLON 874000754432310
03/11/2023 12:39:25 GMT 57 56.8800 BATE 20000QAS
03/11/2023 12:39:25 GMT 105 56.8600 XLON 874000754432382
03/11/2023 12:39:25 GMT 121 56.8600 XLON 874000754432383
03/11/2023 12:39:50 GMT 55 56.8600 BATE 20000QCJ
03/11/2023 12:39:50 GMT 83 56.8600 BATE 20000QCI
03/11/2023 12:39:50 GMT 224 56.8600 XLON 874000754432455
03/11/2023 12:40:50 GMT 35 56.9000 BATE 20000QG3
03/11/2023 12:41:01 GMT 35 56.9000 BATE 20000QGR
03/11/2023 12:41:01 GMT 6 56.9000 XLON 874000754432659
03/11/2023 12:41:01 GMT 18 56.9000 XLON 874000754432660
03/11/2023 12:41:01 GMT 45 56.9000 XLON 874000754432658
03/11/2023 12:41:15 GMT 3 56.9000 XLON 874000754432701
03/11/2023 12:41:15 GMT 17 56.9000 XLON 874000754432700
03/11/2023 12:41:15 GMT 47 56.9000 XLON 874000754432699
03/11/2023 12:41:25 GMT 47 56.9000 XLON 874000754432704
03/11/2023 12:41:26 GMT 35 56.9000 BATE 20000QHU
03/11/2023 12:41:35 GMT 12 56.9000 BATE 20000QIA
03/11/2023 12:41:35 GMT 47 56.9000 XLON 874000754432717
03/11/2023 12:41:38 GMT 35 56.8800 BATE 20000QIE
03/11/2023 12:41:38 GMT 108 56.8800 BATE 20000QIF
03/11/2023 12:41:38 GMT 143 56.8800 BATE 20000QID
03/11/2023 12:41:38 GMT 160 56.8800 XLON 874000754432718
03/11/2023 12:41:40 GMT 35 56.8800 BATE 20000QIS
03/11/2023 12:41:40 GMT 37 56.8800 BATE 20000QIR
03/11/2023 12:41:46 GMT 35 56.8800 BATE 20000QJM
03/11/2023 12:41:46 GMT 76 56.8600 CHIX 1200018ML
03/11/2023 12:41:46 GMT 11 56.8600 TRQX 874000678936721
03/11/2023 12:41:46 GMT 57 56.8600 TRQX 874000678936720
03/11/2023 12:41:46 GMT 125 56.8600 XLON 874000754432734
03/11/2023 12:41:47 GMT 12 56.8400 BATE 20000QK4
03/11/2023 12:41:47 GMT 90 56.8400 BATE 20000QK5
03/11/2023 12:41:48 GMT 80 56.8400 BATE 20000QKF
03/11/2023 12:42:09 GMT 12 56.9000 BATE 20000QM0
03/11/2023 12:42:09 GMT 35 56.9000 BATE 20000QLZ
03/11/2023 12:42:12 GMT 12 56.9000 BATE 20000QME
03/11/2023 12:42:12 GMT 35 56.9000 BATE 20000QMD
03/11/2023 12:42:14 GMT 7 56.9000 BATE 20000QMP
03/11/2023 12:42:14 GMT 26 56.9000 BATE 20000QMN
03/11/2023 12:42:14 GMT 35 56.9000 BATE 20000QMO
03/11/2023 12:42:18 GMT 12 56.9200 BATE 20000QN5
03/11/2023 12:42:18 GMT 12 56.9200 BATE 20000QN6
03/11/2023 12:42:18 GMT 28 56.9200 BATE 20000QN7
03/11/2023 12:43:01 GMT 46 56.9400 BATE 20000QQ9
03/11/2023 12:43:01 GMT 56 56.9400 BATE 20000QQ6
03/11/2023 12:43:01 GMT 79 56.9400 BATE 20000QQ7
03/11/2023 12:43:01 GMT 9 56.9400 XLON 874000754432933
03/11/2023 12:43:01 GMT 70 56.9400 XLON 874000754432932
03/11/2023 12:43:01 GMT 80 56.9400 XLON 874000754432931
03/11/2023 12:43:01 GMT 135 56.9400 XLON 874000754432930
03/11/2023 12:43:47 GMT 12 57.0400 BATE 20000QSZ
03/11/2023 12:43:47 GMT 35 57.0400 BATE 20000QSY
03/11/2023 12:43:47 GMT 35 57.0600 BATE 20000QT0
03/11/2023 12:43:47 GMT 6 57.0800 BATE 20000QT2
03/11/2023 12:43:47 GMT 35 57.0800 BATE 20000QT1
03/11/2023 12:43:47 GMT 66 57.0400 TRQX 874000678936888
03/11/2023 12:43:48 GMT 66 57.0200 BATE 20000QTD
03/11/2023 12:43:48 GMT 105 57.0200 CHIX 120001915
03/11/2023 12:43:52 GMT 31 57.0200 BATE 20000QTT
03/11/2023 12:43:52 GMT 35
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
03/11/2023
12:08:03
GMT
7
56.4600
BATE
20000N84
03/11/2023
12:08:03
GMT
35
56.4600
BATE
20000N83
03/11/2023
12:08:03
GMT
44
56.4600
BATE
20000N85
03/11/2023
12:08:03
GMT
7
56.4800
BATE
20000N87
03/11/2023
12:08:03
GMT
32
56.4800
BATE
20000N88
03/11/2023
12:08:03
GMT
35
56.4800
BATE
20000N86
03/11/2023
12:08:03
GMT
85
56.5400
BATE
20000N7T
03/11/2023
12:08:03
GMT
37
56.4800
TRQX
874000678934424
03/11/2023
12:08:03
GMT
26
56.5000
TRQX
874000678934425
03/11/2023
12:08:03
GMT
37
56.5000
TRQX
874000678934426
03/11/2023
12:08:03
GMT
5
56.5200
TRQX
874000678934427
03/11/2023
12:08:08
GMT
21
56.5200
XLON
874000754428974
03/11/2023
12:08:08
GMT
21
56.5200
XLON
874000754428977
03/11/2023
12:08:09
GMT
21
56.5200
XLON
874000754428979
03/11/2023
12:08:22
GMT
35
56.6000
BATE
20000N9H
03/11/2023
12:08:40
GMT
16
56.6200
XLON
874000754429018
03/11/2023
12:08:40
GMT
21
56.6200
XLON
874000754429019
03/11/2023
12:08:40
GMT
39
56.6200
XLON
874000754429020
03/11/2023
12:08:42
GMT
10
56.6200
BATE
20000NB9
03/11/2023
12:08:42
GMT
63
56.6200
BATE
20000NB8
03/11/2023
12:08:42
GMT
80
56.6200
BATE
20000NB7
03/11/2023
12:08:45
GMT
63
56.6000
CHIX
1200013B7
03/11/2023
12:10:04
GMT
15
56.6400
XLON
874000754429198
03/11/2023
12:10:04
GMT
30
56.6400
XLON
874000754429199
03/11/2023
12:10:09
GMT
16
56.6400
XLON
874000754429211
03/11/2023
12:10:09
GMT
32
56.6400
XLON
874000754429212
03/11/2023
12:11:31
GMT
14
56.7800
CHIX
1200013M2
03/11/2023
12:11:33
GMT
17
56.7800
XLON
874000754429342
03/11/2023
12:11:33
GMT
61
56.7800
XLON
874000754429343
03/11/2023
12:11:53
GMT
252
56.7800
XLON
874000754429395
03/11/2023
12:11:54
GMT
262
56.7800
XLON
874000754429400
03/11/2023
12:13:13
GMT
13
56.7400
BATE
20000NM6
03/11/2023
12:13:23
GMT
35
56.8000
BATE
20000NMS
03/11/2023
12:13:23
GMT
9
56.7800
XLON
874000754429511
03/11/2023
12:13:23
GMT
53
56.7800
XLON
874000754429510
03/11/2023
12:13:23
GMT
86
56.8000
XLON
874000754429507
03/11/2023
12:14:24
GMT
2
56.8200
XLON
874000754429583
03/11/2023
12:14:24
GMT
21
56.8200
XLON
874000754429582
03/11/2023
12:14:24
GMT
54
56.8200
XLON
874000754429581
03/11/2023
12:14:24
GMT
57
56.8200
XLON
874000754429580
03/11/2023
12:14:35
GMT
35
56.8600
BATE
20000NQ3
03/11/2023
12:14:38
GMT
35
56.8600
BATE
20000NQ4
03/11/2023
12:14:53
GMT
35
56.8400
BATE
20000NR0
03/11/2023
12:14:53
GMT
125
56.8400
XLON
874000754429619
03/11/2023
12:14:53
GMT
181
56.8400
XLON
874000754429618
03/11/2023
12:15:40
GMT
35
56.8400
BATE
20000NSK
03/11/2023
12:15:40
GMT
74
56.8200
XLON
874000754429676
03/11/2023
12:15:42
GMT
30
56.8400
CHIX
12000141L
03/11/2023
12:15:45
GMT
23
56.8400
BATE
20000NT3
03/11/2023
12:15:45
GMT
35
56.8400
BATE
20000NT4
03/11/2023
12:15:47
GMT
20
56.8400
CHIX
12000141P
03/11/2023
12:16:47
GMT
4
56.8800
CHIX
12000145A
03/11/2023
12:16:47
GMT
52
56.8800
CHIX
12000145B
03/11/2023
12:18:00
GMT
6
56.8800
BATE
20000NYW
03/11/2023
12:18:00
GMT
35
56.8800
BATE
20000NYV
03/11/2023
12:18:00
GMT
98
56.8600
CHIX
1200014AQ
03/11/2023
12:18:00
GMT
98
56.8600
XLON
874000754429752
03/11/2023
12:18:05
GMT
35
56.8800
BATE
20000NYY
03/11/2023
12:18:06
GMT
41
56.8800
BATE
20000NZ1
03/11/2023
12:19:00
GMT
35
56.8800
BATE
20000O20
03/11/2023
12:19:42
GMT
35
56.9000
BATE
20000O3B
03/11/2023
12:19:42
GMT
35
56.8600
XLON
874000754429914
03/11/2023
12:19:42
GMT
39
56.8600
XLON
874000754429915
03/11/2023
12:19:42
GMT
84
56.8600
XLON
874000754429913
03/11/2023
12:19:42
GMT
142
56.8600
XLON
874000754429916
03/11/2023
12:19:42
GMT
51
56.8800
XLON
874000754429908
03/11/2023
12:19:42
GMT
57
56.8800
XLON
874000754429906
03/11/2023
12:19:42
GMT
57
56.8800
XLON
874000754429907
03/11/2023
12:19:46
GMT
44
56.7800
CHIX
1200014HA
03/11/2023
12:19:47
GMT
77
56.7800
BATE
20000O41
03/11/2023
12:19:51
GMT
6
56.7800
BATE
20000O49
03/11/2023
12:19:51
GMT
35
56.7800
BATE
20000O48
03/11/2023
12:19:56
GMT
100
56.7800
CHIX
1200014HP
03/11/2023
12:20:07
GMT
35
56.7800
BATE
20000O4L
03/11/2023
12:20:12
GMT
68
56.7800
BATE
20000O58
03/11/2023
12:20:55
GMT
35
56.7800
BATE
20000O70
03/11/2023
12:20:55
GMT
185
56.7600
CHIX
1200014M1
03/11/2023
12:20:55
GMT
185
56.7600
CHIX
1200014M9
03/11/2023
12:20:55
GMT
9
56.7600
XLON
874000754429996
03/11/2023
12:20:55
GMT
9
56.7600
XLON
874000754430007
03/11/2023
12:20:55
GMT
57
56.7600
XLON
874000754430005
03/11/2023
12:20:55
GMT
57
56.7600
XLON
874000754430006
03/11/2023
12:20:55
GMT
61
56.7600
XLON
874000754429986
03/11/2023
12:21:29
GMT
23
56.7600
BATE
20000O90
03/11/2023
12:21:29
GMT
35
56.7600
BATE
20000O91
03/11/2023
12:23:31
GMT
9
56.8800
XLON
874000754430173
03/11/2023
12:23:31
GMT
14
56.8800
XLON
874000754430174
03/11/2023
12:23:31
GMT
43
56.8800
XLON
874000754430172
03/11/2023
12:23:57
GMT
22
56.8600
XLON
874000754430191
03/11/2023
12:23:57
GMT
115
56.8600
XLON
874000754430190
03/11/2023
12:24:19
GMT
29
56.9000
BATE
20000OFK
03/11/2023
12:24:19
GMT
84
56.9000
BATE
20000OFJ
03/11/2023
12:24:53
GMT
64
56.9000
XLON
874000754430248
03/11/2023
12:24:53
GMT
200
56.9000
XLON
874000754430247
03/11/2023
12:27:50
GMT
35
56.9000
BATE
20000OP0
03/11/2023
12:27:50
GMT
9
56.8800
XLON
874000754430424
03/11/2023
12:27:50
GMT
303
56.8800
XLON
874000754430425
03/11/2023
12:27:53
GMT
43
56.9000
BATE
20000OP2
03/11/2023
12:30:02
GMT
1
56.9600
BATE
20000P19
03/11/2023
12:30:10
GMT
226
56.9400
BATE
20000P3E
03/11/2023
12:30:10
GMT
155
56.9800
BATE
20000P3O
03/11/2023
12:30:10
GMT
239
56.9800
BATE
20000P3H
03/11/2023
12:30:10
GMT
89
56.9400
TRQX
874000678935730
03/11/2023
12:30:10
GMT
10
57.0400
XLON
874000754430768
03/11/2023
12:30:10
GMT
107
57.0400
XLON
874000754430769
03/11/2023
12:30:11
GMT
11
57.0000
XLON
874000754430800
03/11/2023
12:30:11
GMT
27
57.0000
XLON
874000754430799
03/11/2023
12:30:11
GMT
47
57.0000
XLON
874000754430798
03/11/2023
12:30:12
GMT
64
57.0000
XLON
874000754430810
03/11/2023
12:30:13
GMT
11
57.0000
XLON
874000754430815
03/11/2023
12:30:13
GMT
27
57.0000
XLON
874000754430814
03/11/2023
12:30:13
GMT
47
57.0000
XLON
874000754430813
03/11/2023
12:30:14
GMT
22
57.0000
XLON
874000754430819
03/11/2023
12:30:14
GMT
52
57.0000
XLON
874000754430818
03/11/2023
12:30:34
GMT
47
57.0000
BATE
20000P9E
03/11/2023
12:30:49
GMT
172
56.9200
CHIX
1200016HU
03/11/2023
12:30:50
GMT
33
56.9600
BATE
20000PC7
03/11/2023
12:30:50
GMT
35
56.9600
BATE
20000PC6
03/11/2023
12:30:58
GMT
60
56.9800
BATE
20000PD7
03/11/2023
12:30:58
GMT
50
56.9800
XLON
874000754430998
03/11/2023
12:30:58
GMT
54
56.9800
XLON
874000754430999
03/11/2023
12:30:58
GMT
131
56.9800
XLON
874000754430997
03/11/2023
12:31:00
GMT
12
56.9800
BATE
20000PD9
03/11/2023
12:31:00
GMT
13
56.9800
BATE
20000PDA
03/11/2023
12:31:00
GMT
15
56.9800
BATE
20000PD8
03/11/2023
12:31:00
GMT
13
56.9800
XLON
874000754431000
03/11/2023
12:31:00
GMT
51
56.9800
XLON
874000754431002
03/11/2023
12:31:00
GMT
64
56.9800
XLON
874000754431003
03/11/2023
12:31:00
GMT
85
56.9800
XLON
874000754431001
03/11/2023
12:31:00
GMT
100
56.9800
XLON
874000754431004
03/11/2023
12:31:01
GMT
16
56.9800
XLON
874000754431006
03/11/2023
12:31:01
GMT
135
56.9800
XLON
874000754431005
03/11/2023
12:31:02
GMT
12
56.9800
BATE
20000PDT
03/11/2023
12:31:02
GMT
13
56.9800
BATE
20000PDR
03/11/2023
12:31:02
GMT
29
56.9800
BATE
20000PDS
03/11/2023
12:31:02
GMT
29
56.9800
BATE
20000PDU
03/11/2023
12:31:02
GMT
180
56.9400
TRQX
874000678935844
03/11/2023
12:31:02
GMT
41
56.9800
XLON
874000754431007
03/11/2023
12:31:02
GMT
44
56.9800
XLON
874000754431008
03/11/2023
12:31:04
GMT
27
56.9800
BATE
20000PE2
03/11/2023
12:31:04
GMT
33
56.9800
BATE
20000PE1
03/11/2023
12:31:04
GMT
52
56.9800
BATE
20000PE3
03/11/2023
12:31:10
GMT
26
56.9800
XLON
874000754431016
03/11/2023
12:31:10
GMT
46
56.9800
XLON
874000754431017
03/11/2023
12:31:11
GMT
40
56.9600
BATE
20000PES
03/11/2023
12:31:58
GMT
15
56.9200
BATE
20000PIK
03/11/2023
12:32:11
GMT
126
56.8800
BATE
20000PKT
03/11/2023
12:32:11
GMT
12
56.9000
BATE
20000PKQ
03/11/2023
12:32:11
GMT
57
56.9000
XLON
874000754431141
03/11/2023
12:32:12
GMT
152
56.8800
BATE
20000PL7
03/11/2023
12:33:06
GMT
35
56.9000
BATE
20000PPG
03/11/2023
12:33:06
GMT
15
56.9000
XLON
874000754431267
03/11/2023
12:33:06
GMT
47
56.9000
XLON
874000754431265
03/11/2023
12:33:06
GMT
57
56.9000
XLON
874000754431266
03/11/2023
12:33:11
GMT
23
56.9000
BATE
20000PQ0
03/11/2023
12:33:11
GMT
35
56.9000
BATE
20000PQ1
03/11/2023
12:33:11
GMT
21
56.9000
XLON
874000754431306
03/11/2023
12:33:11
GMT
24
56.9000
XLON
874000754431308
03/11/2023
12:33:11
GMT
46
56.9000
XLON
874000754431307
03/11/2023
12:33:11
GMT
53
56.9000
XLON
874000754431305
03/11/2023
12:33:12
GMT
21
56.9000
XLON
874000754431316
03/11/2023
12:33:12
GMT
47
56.9000
XLON
874000754431315
03/11/2023
12:33:15
GMT
116
56.8600
BATE
20000PQI
03/11/2023
12:33:15
GMT
202
56.8600
BATE
20000PQH
03/11/2023
12:33:15
GMT
24
56.8600
TRQX
874000678936041
03/11/2023
12:33:15
GMT
56
56.8600
TRQX
874000678936040
03/11/2023
12:33:18
GMT
29
56.8600
BATE
20000PQN
03/11/2023
12:33:18
GMT
37
56.8600
XLON
874000754431341
03/11/2023
12:34:01
GMT
22
56.8600
XLON
874000754431402
03/11/2023
12:34:01
GMT
57
56.8600
XLON
874000754431403
03/11/2023
12:34:01
GMT
57
56.8600
XLON
874000754431404
03/11/2023
12:34:48
GMT
35
56.9000
BATE
20000PVX
03/11/2023
12:34:50
GMT
65
56.9000
XLON
874000754431453
03/11/2023
12:34:51
GMT
51
56.9000
XLON
874000754431457
03/11/2023
12:34:52
GMT
50
56.9000
XLON
874000754431458
03/11/2023
12:34:53
GMT
25
56.9000
BATE
20000PW3
03/11/2023
12:34:54
GMT
49
56.9000
XLON
874000754431462
03/11/2023
12:34:56
GMT
15
56.9000
BATE
20000PWE
03/11/2023
12:35:03
GMT
35
56.9000
BATE
20000PWV
03/11/2023
12:35:08
GMT
35
56.9000
BATE
20000PXH
03/11/2023
12:35:15
GMT
35
56.9000
BATE
20000PXQ
03/11/2023
12:35:20
GMT
44
56.9000
BATE
20000PY6
03/11/2023
12:35:25
GMT
35
56.9000
BATE
20000PYB
03/11/2023
12:35:31
GMT
35
56.9000
BATE
20000PYJ
03/11/2023
12:35:31
GMT
98
56.8600
CHIX
1200017II
03/11/2023
12:35:31
GMT
66
56.8800
TRQX
874000678936190
03/11/2023
12:35:31
GMT
325
56.8800
XLON
874000754431501
03/11/2023
12:35:43
GMT
52
56.8600
BATE
20000PZ2
03/11/2023
12:35:48
GMT
62
56.8600
BATE
20000PZ9
03/11/2023
12:35:52
GMT
35
56.8600
BATE
20000PZF
03/11/2023
12:36:10
GMT
111
56.8600
BATE
20000Q18
03/11/2023
12:36:49
GMT
14
56.9200
BATE
20000Q30
03/11/2023
12:36:52
GMT
14
56.9200
BATE
20000Q31
03/11/2023
12:37:14
GMT
93
56.9200
BATE
20000Q4K
03/11/2023
12:37:53
GMT
61
56.9400
BATE
20000Q61
03/11/2023
12:37:56
GMT
16
56.9400
XLON
874000754431959
03/11/2023
12:38:01
GMT
28
56.9400
BATE
20000Q68
03/11/2023
12:38:01
GMT
59
56.9400
XLON
874000754431962
03/11/2023
12:38:19
GMT
8
56.9600
XLON
874000754432008
03/11/2023
12:38:35
GMT
100
56.9200
CHIX
12000180N
03/11/2023
12:38:36
GMT
46
56.9000
BATE
20000Q7J
03/11/2023
12:38:36
GMT
71
56.8800
TRQX
874000678936456
03/11/2023
12:38:36
GMT
102
56.8800
XLON
874000754432085
03/11/2023
12:38:36
GMT
20
56.9000
XLON
874000754432078
03/11/2023
12:38:36
GMT
20
56.9000
XLON
874000754432086
03/11/2023
12:38:36
GMT
57
56.9000
XLON
874000754432087
03/11/2023
12:38:36
GMT
57
56.9000
XLON
874000754432089
03/11/2023
12:38:36
GMT
80
56.9000
XLON
874000754432081
03/11/2023
12:38:36
GMT
100
56.9000
XLON
874000754432080
03/11/2023
12:38:36
GMT
170
56.9000
XLON
874000754432088
03/11/2023
12:38:37
GMT
4
56.9000
BATE
20000Q7M
03/11/2023
12:38:37
GMT
35
56.9000
BATE
20000Q7N
03/11/2023
12:38:38
GMT
46
56.8800
BATE
20000Q7P
03/11/2023
12:38:38
GMT
21
56.8800
XLON
874000754432092
03/11/2023
12:38:38
GMT
57
56.8800
XLON
874000754432093
03/11/2023
12:38:39
GMT
70
56.8800
BATE
20000Q7Q
03/11/2023
12:38:39
GMT
21
56.8800
XLON
874000754432094
03/11/2023
12:38:39
GMT
21
56.8800
XLON
874000754432095
03/11/2023
12:38:39
GMT
21
56.8800
XLON
874000754432099
03/11/2023
12:38:39
GMT
57
56.8800
XLON
874000754432096
03/11/2023
12:38:39
GMT
180
56.8800
XLON
874000754432100
03/11/2023
12:38:40
GMT
67
56.8800
XLON
874000754432101
03/11/2023
12:38:43
GMT
62
56.8800
BATE
20000Q7T
03/11/2023
12:39:10
GMT
35
56.8800
XLON
874000754432310
03/11/2023
12:39:25
GMT
57
56.8800
BATE
20000QAS
03/11/2023
12:39:25
GMT
105
56.8600
XLON
874000754432382
03/11/2023
12:39:25
GMT
121
56.8600
XLON
874000754432383
03/11/2023
12:39:50
GMT
55
56.8600
BATE
20000QCJ
03/11/2023
12:39:50
GMT
83
56.8600
BATE
20000QCI
03/11/2023
12:39:50
GMT
224
56.8600
XLON
874000754432455
03/11/2023
12:40:50
GMT
35
56.9000
BATE
20000QG3
03/11/2023
12:41:01
GMT
35
56.9000
BATE
20000QGR
03/11/2023
12:41:01
GMT
6
56.9000
XLON
874000754432659
03/11/2023
12:41:01
GMT
18
56.9000
XLON
874000754432660
03/11/2023
12:41:01
GMT
45
56.9000
XLON
874000754432658
03/11/2023
12:41:15
GMT
3
56.9000
XLON
874000754432701
03/11/2023
12:41:15
GMT
17
56.9000
XLON
874000754432700
03/11/2023
12:41:15
GMT
47
56.9000
XLON
874000754432699
03/11/2023
12:41:25
GMT
47
56.9000
XLON
874000754432704
03/11/2023
12:41:26
GMT
35
56.9000
BATE
20000QHU
03/11/2023
12:41:35
GMT
12
56.9000
BATE
20000QIA
03/11/2023
12:41:35
GMT
47
56.9000
XLON
874000754432717
03/11/2023
12:41:38
GMT
35
56.8800
BATE
20000QIE
03/11/2023
12:41:38
GMT
108
56.8800
BATE
20000QIF
03/11/2023
12:41:38
GMT
143
56.8800
BATE
20000QID
03/11/2023
12:41:38
GMT
160
56.8800
XLON
874000754432718
03/11/2023
12:41:40
GMT
35
56.8800
BATE
20000QIS
03/11/2023
12:41:40
GMT
37
56.8800
BATE
20000QIR
03/11/2023
12:41:46
GMT
35
56.8800
BATE
20000QJM
03/11/2023
12:41:46
GMT
76
56.8600
CHIX
1200018ML
03/11/2023
12:41:46
GMT
11
56.8600
TRQX
874000678936721
03/11/2023
12:41:46
GMT
57
56.8600
TRQX
874000678936720
03/11/2023
12:41:46
GMT
125
56.8600
XLON
874000754432734
03/11/2023
12:41:47
GMT
12
56.8400
BATE
20000QK4
03/11/2023
12:41:47
GMT
90
56.8400
BATE
20000QK5
03/11/2023
12:41:48
GMT
80
56.8400
BATE
20000QKF
03/11/2023
12:42:09
GMT
12
56.9000
BATE
20000QM0
03/11/2023
12:42:09
GMT
35
56.9000
BATE
20000QLZ
03/11/2023
12:42:12
GMT
12
56.9000
BATE
20000QME
03/11/2023
12:42:12
GMT
35
56.9000
BATE
20000QMD
03/11/2023
12:42:14
GMT
7
56.9000
BATE
20000QMP
03/11/2023
12:42:14
GMT
26
56.9000
BATE
20000QMN
03/11/2023
12:42:14
GMT
35
56.9000
BATE
20000QMO
03/11/2023
12:42:18
GMT
12
56.9200
BATE
20000QN5
03/11/2023
12:42:18
GMT
12
56.9200
BATE
20000QN6
03/11/2023
12:42:18
GMT
28
56.9200
BATE
20000QN7
03/11/2023
12:43:01
GMT
46
56.9400
BATE
20000QQ9
03/11/2023
12:43:01
GMT
56
56.9400
BATE
20000QQ6
03/11/2023
12:43:01
GMT
79
56.9400
BATE
20000QQ7
03/11/2023
12:43:01
GMT
9
56.9400
XLON
874000754432933
03/11/2023
12:43:01
GMT
70
56.9400
XLON
874000754432932
03/11/2023
12:43:01
GMT
80
56.9400
XLON
874000754432931
03/11/2023
12:43:01
GMT
135
56.9400
XLON
874000754432930
03/11/2023
12:43:47
GMT
12
57.0400
BATE
20000QSZ
03/11/2023
12:43:47
GMT
35
57.0400
BATE
20000QSY
03/11/2023
12:43:47
GMT
35
57.0600
BATE
20000QT0
03/11/2023
12:43:47
GMT
6
57.0800
BATE
20000QT2
03/11/2023
12:43:47
GMT
35
57.0800
BATE
20000QT1
03/11/2023
12:43:47
GMT
66
57.0400
TRQX
874000678936888
03/11/2023
12:43:48
GMT
66
57.0200
BATE
20000QTD
03/11/2023
12:43:48
GMT
105
57.0200
CHIX
120001915
03/11/2023
12:43:52
GMT
31
57.0200
BATE
20000QTT
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/11/2023 12:08:03 GMT 7 56.4600 BATE 20000N84
03/11/2023 12:08:03 GMT 35 56.4600 BATE 20000N83
03/11/2023 12:08:03 GMT 44 56.4600 BATE 20000N85
03/11/2023 12:08:03 GMT 7 56.4800 BATE 20000N87
03/11/2023 12:08:03 GMT 32 56.4800 BATE 20000N88
03/11/2023 12:08:03 GMT 35 56.4800 BATE 20000N86
03/11/2023 12:08:03 GMT 85 56.5400 BATE 20000N7T
03/11/2023 12:08:03 GMT 37 56.4800 TRQX 874000678934424
03/11/2023 12:08:03 GMT 26 56.5000 TRQX 874000678934425
03/11/2023 12:08:03 GMT 37 56.5000 TRQX 874000678934426
03/11/2023 12:08:03 GMT 5 56.5200 TRQX 874000678934427
03/11/2023 12:08:08 GMT 21 56.5200 XLON 874000754428974
03/11/2023 12:08:08 GMT 21 56.5200 XLON 874000754428977
03/11/2023 12:08:09 GMT 21 56.5200 XLON 874000754428979
03/11/2023 12:08:22 GMT 35 56.6000 BATE 20000N9H
03/11/2023 12:08:40 GMT 16 56.6200 XLON 874000754429018
03/11/2023 12:08:40 GMT 21 56.6200 XLON 874000754429019
03/11/2023 12:08:40 GMT 39 56.6200 XLON 874000754429020
03/11/2023 12:08:42 GMT 10 56.6200 BATE 20000NB9
03/11/2023 12:08:42 GMT 63 56.6200 BATE 20000NB8
03/11/2023 12:08:42 GMT 80 56.6200 BATE 20000NB7
03/11/2023 12:08:45 GMT 63 56.6000 CHIX 1200013B7
03/11/2023 12:10:04 GMT 15 56.6400 XLON 874000754429198
03/11/2023 12:10:04 GMT 30 56.6400 XLON 874000754429199
03/11/2023 12:10:09 GMT 16 56.6400 XLON 874000754429211
03/11/2023 12:10:09 GMT 32 56.6400 XLON 874000754429212
03/11/2023 12:11:31 GMT 14 56.7800 CHIX 1200013M2
03/11/2023 12:11:33 GMT 17 56.7800 XLON 874000754429342
03/11/2023 12:11:33 GMT 61 56.7800 XLON 874000754429343
03/11/2023 12:11:53 GMT 252 56.7800 XLON 874000754429395
03/11/2023 12:11:54 GMT 262 56.7800 XLON 874000754429400
03/11/2023 12:13:13 GMT 13 56.7400 BATE 20000NM6
03/11/2023 12:13:23 GMT 35 56.8000 BATE 20000NMS
03/11/2023 12:13:23 GMT 9 56.7800 XLON 874000754429511
03/11/2023 12:13:23 GMT 53 56.7800 XLON 874000754429510
03/11/2023 12:13:23 GMT 86 56.8000 XLON 874000754429507
03/11/2023 12:14:24 GMT 2 56.8200 XLON 874000754429583
03/11/2023 12:14:24 GMT 21 56.8200 XLON 874000754429582
03/11/2023 12:14:24 GMT 54 56.8200 XLON 874000754429581
03/11/2023 12:14:24 GMT 57 56.8200 XLON 874000754429580
03/11/2023 12:14:35 GMT 35 56.8600 BATE 20000NQ3
03/11/2023 12:14:38 GMT 35 56.8600 BATE 20000NQ4
03/11/2023 12:14:53 GMT 35 56.8400 BATE 20000NR0
03/11/2023 12:14:53 GMT 125 56.8400 XLON 874000754429619
03/11/2023 12:14:53 GMT 181 56.8400 XLON 874000754429618
03/11/2023 12:15:40 GMT 35 56.8400 BATE 20000NSK
03/11/2023 12:15:40 GMT 74 56.8200 XLON 874000754429676
03/11/2023 12:15:42 GMT 30 56.8400 CHIX 12000141L
03/11/2023 12:15:45 GMT 23 56.8400 BATE 20000NT3
03/11/2023 12:15:45 GMT 35 56.8400 BATE 20000NT4
03/11/2023 12:15:47 GMT 20 56.8400 CHIX 12000141P
03/11/2023 12:16:47 GMT 4 56.8800 CHIX 12000145A
03/11/2023 12:16:47 GMT 52 56.8800 CHIX 12000145B
03/11/2023 12:18:00 GMT 6 56.8800 BATE 20000NYW
03/11/2023 12:18:00 GMT 35 56.8800 BATE 20000NYV
03/11/2023 12:18:00 GMT 98 56.8600 CHIX 1200014AQ
03/11/2023 12:18:00 GMT 98 56.8600 XLON 874000754429752
03/11/2023 12:18:05 GMT 35 56.8800 BATE 20000NYY
03/11/2023 12:18:06 GMT 41 56.8800 BATE 20000NZ1
03/11/2023 12:19:00 GMT 35 56.8800 BATE 20000O20
03/11/2023 12:19:42 GMT 35 56.9000 BATE 20000O3B
03/11/2023 12:19:42 GMT 35 56.8600 XLON 874000754429914
03/11/2023 12:19:42 GMT 39 56.8600 XLON 874000754429915
03/11/2023 12:19:42 GMT 84 56.8600 XLON 874000754429913
03/11/2023 12:19:42 GMT 142 56.8600 XLON 874000754429916
03/11/2023 12:19:42 GMT 51 56.8800 XLON 874000754429908
03/11/2023 12:19:42 GMT 57 56.8800 XLON 874000754429906
03/11/2023 12:19:42 GMT 57 56.8800 XLON 874000754429907
03/11/2023 12:19:46 GMT 44 56.7800 CHIX 1200014HA
03/11/2023 12:19:47 GMT 77 56.7800 BATE 20000O41
03/11/2023 12:19:51 GMT 6 56.7800 BATE 20000O49
03/11/2023 12:19:51 GMT 35 56.7800 BATE 20000O48
03/11/2023 12:19:56 GMT 100 56.7800 CHIX 1200014HP
03/11/2023 12:20:07 GMT 35 56.7800 BATE 20000O4L
03/11/2023 12:20:12 GMT 68 56.7800 BATE 20000O58
03/11/2023 12:20:55 GMT 35 56.7800 BATE 20000O70
03/11/2023 12:20:55 GMT 185 56.7600 CHIX 1200014M1
03/11/2023 12:20:55 GMT 185 56.7600 CHIX 1200014M9
03/11/2023 12:20:55 GMT 9 56.7600 XLON 874000754429996
03/11/2023 12:20:55 GMT 9 56.7600 XLON 874000754430007
03/11/2023 12:20:55 GMT 57 56.7600 XLON 874000754430005
03/11/2023 12:20:55 GMT 57 56.7600 XLON 874000754430006
03/11/2023 12:20:55 GMT 61 56.7600 XLON 874000754429986
03/11/2023 12:21:29 GMT 23 56.7600 BATE 20000O90
03/11/2023 12:21:29 GMT 35 56.7600 BATE 20000O91
03/11/2023 12:23:31 GMT 9 56.8800 XLON 874000754430173
03/11/2023 12:23:31 GMT 14 56.8800 XLON 874000754430174
03/11/2023 12:23:31 GMT 43 56.8800 XLON 874000754430172
03/11/2023 12:23:57 GMT 22 56.8600 XLON 874000754430191
03/11/2023 12:23:57 GMT 115 56.8600 XLON 874000754430190
03/11/2023 12:24:19 GMT 29 56.9000 BATE 20000OFK
03/11/2023 12:24:19 GMT 84 56.9000 BATE 20000OFJ
03/11/2023 12:24:53 GMT 64 56.9000 XLON 874000754430248
03/11/2023 12:24:53 GMT 200 56.9000 XLON 874000754430247
03/11/2023 12:27:50 GMT 35 56.9000 BATE 20000OP0
03/11/2023 12:27:50 GMT 9 56.8800 XLON 874000754430424
03/11/2023 12:27:50 GMT 303 56.8800 XLON 874000754430425
03/11/2023 12:27:53 GMT 43 56.9000 BATE 20000OP2
03/11/2023 12:30:02 GMT 1 56.9600 BATE 20000P19
03/11/2023 12:30:10 GMT 226 56.9400 BATE 20000P3E
03/11/2023 12:30:10 GMT 155 56.9800 BATE 20000P3O
03/11/2023 12:30:10 GMT 239 56.9800 BATE 20000P3H
03/11/2023 12:30:10 GMT 89 56.9400 TRQX 874000678935730
03/11/2023 12:30:10 GMT 10 57.0400 XLON 874000754430768
03/11/2023 12:30:10 GMT 107 57.0400 XLON 874000754430769
03/11/2023 12:30:11 GMT 11 57.0000 XLON 874000754430800
03/11/2023 12:30:11 GMT 27 57.0000 XLON 874000754430799
03/11/2023 12:30:11 GMT 47 57.0000 XLON 874000754430798
03/11/2023 12:30:12 GMT 64 57.0000 XLON 874000754430810
03/11/2023 12:30:13 GMT 11 57.0000 XLON 874000754430815
03/11/2023 12:30:13 GMT 27 57.0000 XLON 874000754430814
03/11/2023 12:30:13 GMT 47 57.0000 XLON 874000754430813
03/11/2023 12:30:14 GMT 22 57.0000 XLON 874000754430819
03/11/2023 12:30:14 GMT 52 57.0000 XLON 874000754430818
03/11/2023 12:30:34 GMT 47 57.0000 BATE 20000P9E
03/11/2023 12:30:49 GMT 172 56.9200 CHIX 1200016HU
03/11/2023 12:30:50 GMT 33 56.9600 BATE 20000PC7
03/11/2023 12:30:50 GMT 35 56.9600 BATE 20000PC6
03/11/2023 12:30:58 GMT 60 56.9800 BATE 20000PD7
03/11/2023 12:30:58 GMT 50 56.9800 XLON 874000754430998
03/11/2023 12:30:58 GMT 54 56.9800 XLON 874000754430999
03/11/2023 12:30:58 GMT 131 56.9800 XLON 874000754430997
03/11/2023 12:31:00 GMT 12 56.9800 BATE 20000PD9
03/11/2023 12:31:00 GMT 13 56.9800 BATE 20000PDA
03/11/2023 12:31:00 GMT 15 56.9800 BATE 20000PD8
03/11/2023 12:31:00 GMT 13 56.9800 XLON 874000754431000
03/11/2023 12:31:00 GMT 51 56.9800 XLON 874000754431002
03/11/2023 12:31:00 GMT 64 56.9800 XLON 874000754431003
03/11/2023 12:31:00 GMT 85 56.9800 XLON 874000754431001
03/11/2023 12:31:00 GMT 100 56.9800 XLON 874000754431004
03/11/2023 12:31:01 GMT 16 56.9800 XLON 874000754431006
03/11/2023 12:31:01 GMT 135 56.9800 XLON 874000754431005
03/11/2023 12:31:02 GMT 12 56.9800 BATE 20000PDT
03/11/2023 12:31:02 GMT 13 56.9800 BATE 20000PDR
03/11/2023 12:31:02 GMT 29 56.9800 BATE 20000PDS
03/11/2023 12:31:02 GMT 29 56.9800 BATE 20000PDU
03/11/2023 12:31:02 GMT 180 56.9400 TRQX 874000678935844
03/11/2023 12:31:02 GMT 41 56.9800 XLON 874000754431007
03/11/2023 12:31:02 GMT 44 56.9800 XLON 874000754431008
03/11/2023 12:31:04 GMT 27 56.9800 BATE 20000PE2
03/11/2023 12:31:04 GMT 33 56.9800 BATE 20000PE1
03/11/2023 12:31:04 GMT 52 56.9800 BATE 20000PE3
03/11/2023 12:31:10 GMT 26 56.9800 XLON 874000754431016
03/11/2023 12:31:10 GMT 46 56.9800 XLON 874000754431017
03/11/2023 12:31:11 GMT 40 56.9600 BATE 20000PES
03/11/2023 12:31:58 GMT 15 56.9200 BATE 20000PIK
03/11/2023 12:32:11 GMT 126 56.8800 BATE 20000PKT
03/11/2023 12:32:11 GMT 12 56.9000 BATE 20000PKQ
03/11/2023 12:32:11 GMT 57 56.9000 XLON 874000754431141
03/11/2023 12:32:12 GMT 152 56.8800 BATE 20000PL7
03/11/2023 12:33:06 GMT 35 56.9000 BATE 20000PPG
03/11/2023 12:33:06 GMT 15 56.9000 XLON 874000754431267
03/11/2023 12:33:06 GMT 47 56.9000 XLON 874000754431265
03/11/2023 12:33:06 GMT 57 56.9000 XLON 874000754431266
03/11/2023 12:33:11 GMT 23 56.9000 BATE 20000PQ0
03/11/2023 12:33:11 GMT 35 56.9000 BATE 20000PQ1
03/11/2023 12:33:11 GMT 21 56.9000 XLON 874000754431306
03/11/2023 12:33:11 GMT 24 56.9000 XLON 874000754431308
03/11/2023 12:33:11 GMT 46 56.9000 XLON 874000754431307
03/11/2023 12:33:11 GMT 53 56.9000 XLON 874000754431305
03/11/2023 12:33:12 GMT 21 56.9000 XLON 874000754431316
03/11/2023 12:33:12 GMT 47 56.9000 XLON 874000754431315
03/11/2023 12:33:15 GMT 116 56.8600 BATE 20000PQI
03/11/2023 12:33:15 GMT 202 56.8600 BATE 20000PQH
03/11/2023 12:33:15 GMT 24 56.8600 TRQX 874000678936041
03/11/2023 12:33:15 GMT 56 56.8600 TRQX 874000678936040
03/11/2023 12:33:18 GMT 29 56.8600 BATE 20000PQN
03/11/2023 12:33:18 GMT 37 56.8600 XLON 874000754431341
03/11/2023 12:34:01 GMT 22 56.8600 XLON 874000754431402
03/11/2023 12:34:01 GMT 57 56.8600 XLON 874000754431403
03/11/2023 12:34:01 GMT 57 56.8600 XLON 874000754431404
03/11/2023 12:34:48 GMT 35 56.9000 BATE 20000PVX
03/11/2023 12:34:50 GMT 65 56.9000 XLON 874000754431453
03/11/2023 12:34:51 GMT 51 56.9000 XLON 874000754431457
03/11/2023 12:34:52 GMT 50 56.9000 XLON 874000754431458
03/11/2023 12:34:53 GMT 25 56.9000 BATE 20000PW3
03/11/2023 12:34:54 GMT 49 56.9000 XLON 874000754431462
03/11/2023 12:34:56 GMT 15 56.9000 BATE 20000PWE
03/11/2023 12:35:03 GMT 35 56.9000 BATE 20000PWV
03/11/2023 12:35:08 GMT 35 56.9000 BATE 20000PXH
03/11/2023 12:35:15 GMT 35 56.9000 BATE 20000PXQ
03/11/2023 12:35:20 GMT 44 56.9000 BATE 20000PY6
03/11/2023 12:35:25 GMT 35 56.9000 BATE 20000PYB
03/11/2023 12:35:31 GMT 35 56.9000 BATE 20000PYJ
03/11/2023 12:35:31 GMT 98 56.8600 CHIX 1200017II
03/11/2023 12:35:31 GMT 66 56.8800 TRQX 874000678936190
03/11/2023 12:35:31 GMT 325 56.8800 XLON 874000754431501
03/11/2023 12:35:43 GMT 52 56.8600 BATE 20000PZ2
03/11/2023 12:35:48 GMT 62 56.8600 BATE 20000PZ9
03/11/2023 12:35:52 GMT 35 56.8600 BATE 20000PZF
03/11/2023 12:36:10 GMT 111 56.8600 BATE 20000Q18
03/11/2023 12:36:49 GMT 14 56.9200 BATE 20000Q30
03/11/2023 12:36:52 GMT 14 56.9200 BATE 20000Q31
03/11/2023 12:37:14 GMT 93 56.9200 BATE 20000Q4K
03/11/2023 12:37:53 GMT 61 56.9400 BATE 20000Q61
03/11/2023 12:37:56 GMT 16 56.9400 XLON 874000754431959
03/11/2023 12:38:01 GMT 28 56.9400 BATE 20000Q68
03/11/2023 12:38:01 GMT 59 56.9400 XLON 874000754431962
03/11/2023 12:38:19 GMT 8 56.9600 XLON 874000754432008
03/11/2023 12:38:35 GMT 100 56.9200 CHIX 12000180N
03/11/2023 12:38:36 GMT 46 56.9000 BATE 20000Q7J
03/11/2023 12:38:36 GMT 71 56.8800 TRQX 874000678936456
03/11/2023 12:38:36 GMT 102 56.8800 XLON 874000754432085
03/11/2023 12:38:36 GMT 20 56.9000 XLON 874000754432078
03/11/2023 12:38:36 GMT 20 56.9000 XLON 874000754432086
03/11/2023 12:38:36 GMT 57 56.9000 XLON 874000754432087
03/11/2023 12:38:36 GMT 57 56.9000 XLON 874000754432089
03/11/2023 12:38:36 GMT 80 56.9000 XLON 874000754432081
03/11/2023 12:38:36 GMT 100 56.9000 XLON 874000754432080
03/11/2023 12:38:36 GMT 170 56.9000 XLON 874000754432088
03/11/2023 12:38:37 GMT 4 56.9000 BATE 20000Q7M
03/11/2023 12:38:37 GMT 35 56.9000 BATE 20000Q7N
03/11/2023 12:38:38 GMT 46 56.8800 BATE 20000Q7P
03/11/2023 12:38:38 GMT 21 56.8800 XLON 874000754432092
03/11/2023 12:38:38 GMT 57 56.8800 XLON 874000754432093
03/11/2023 12:38:39 GMT 70 56.8800 BATE 20000Q7Q
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432094
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432095
03/11/2023 12:38:39 GMT 21 56.8800 XLON 874000754432099
03/11/2023 12:38:39 GMT 57 56.8800 XLON 874000754432096
03/11/2023 12:38:39 GMT 180 56.8800 XLON 874000754432100
03/11/2023 12:38:40 GMT 67 56.8800 XLON 874000754432101
03/11/2023 12:38:43 GMT 62 56.8800 BATE 20000Q7T
03/11/2023 12:39:10 GMT 35 56.8800 XLON 874000754432310
03/11/2023 12:39:25 GMT 57 56.8800 BATE 20000QAS
03/11/2023 12:39:25 GMT 105 56.8600 XLON 874000754432382
03/11/2023 12:39:25 GMT 121 56.8600 XLON 874000754432383
03/11/2023 12:39:50 GMT 55 56.8600 BATE 20000QCJ
03/11/2023 12:39:50 GMT 83 56.8600 BATE 20000QCI
03/11/2023 12:39:50 GMT 224 56.8600 XLON 874000754432455
03/11/2023 12:40:50 GMT 35 56.9000 BATE 20000QG3
03/11/2023 12:41:01 GMT 35 56.9000 BATE 20000QGR
03/11/2023 12:41:01 GMT 6 56.9000 XLON 874000754432659
03/11/2023 12:41:01 GMT 18 56.9000 XLON 874000754432660
03/11/2023 12:41:01 GMT 45 56.9000 XLON 874000754432658
03/11/2023 12:41:15 GMT 3 56.9000 XLON 874000754432701
03/11/2023 12:41:15 GMT 17 56.9000 XLON 874000754432700
03/11/2023 12:41:15 GMT 47 56.9000 XLON 874000754432699
03/11/2023 12:41:25 GMT 47 56.9000 XLON 874000754432704
03/11/2023 12:41:26 GMT 35 56.9000 BATE 20000QHU
03/11/2023 12:41:35 GMT 12 56.9000 BATE 20000QIA
03/11/2023 12:41:35 GMT 47 56.9000 XLON 874000754432717
03/11/2023 12:41:38 GMT 35 56.8800 BATE 20000QIE
03/11/2023 12:41:38 GMT 108 56.8800 BATE 20000QIF
03/11/2023 12:41:38 GMT 143 56.8800 BATE 20000QID
03/11/2023 12:41:38 GMT 160 56.8800 XLON 874000754432718
03/11/2023 12:41:40 GMT 35 56.8800 BATE 20000QIS
03/11/2023 12:41:40 GMT 37 56.8800 BATE 20000QIR
03/11/2023 12:41:46 GMT 35 56.8800 BATE 20000QJM
03/11/2023 12:41:46 GMT 76 56.8600 CHIX 1200018ML
03/11/2023 12:41:46 GMT 11 56.8600 TRQX 874000678936721
03/11/2023 12:41:46 GMT 57 56.8600 TRQX 874000678936720
03/11/2023 12:41:46 GMT 125 56.8600 XLON 874000754432734
03/11/2023 12:41:47 GMT 12 56.8400 BATE 20000QK4
03/11/2023 12:41:47 GMT 90 56.8400 BATE 20000QK5
03/11/2023 12:41:48 GMT 80 56.8400 BATE 20000QKF
03/11/2023 12:42:09 GMT 12 56.9000 BATE 20000QM0
03/11/2023 12:42:09 GMT 35 56.9000 BATE 20000QLZ
03/11/2023 12:42:12 GMT 12 56.9000 BATE 20000QME
03/11/2023 12:42:12 GMT 35 56.9000 BATE 20000QMD
03/11/2023 12:42:14 GMT 7 56.9000 BATE 20000QMP
03/11/2023 12:42:14 GMT 26 56.9000 BATE 20000QMN
03/11/2023 12:42:14 GMT 35 56.9000 BATE 20000QMO
03/11/2023 12:42:18 GMT 12 56.9200 BATE 20000QN5
03/11/2023 12:42:18 GMT 12 56.9200 BATE 20000QN6
03/11/2023 12:42:18 GMT 28 56.9200 BATE 20000QN7
03/11/2023 12:43:01 GMT 46 56.9400 BATE 20000QQ9
03/11/2023 12:43:01 GMT 56 56.9400 BATE 20000QQ6
03/11/2023 12:43:01 GMT 79 56.9400 BATE 20000QQ7
03/11/2023 12:43:01 GMT 9 56.9400 XLON 874000754432933
03/11/2023 12:43:01 GMT 70 56.9400 XLON 874000754432932
03/11/2023 12:43:01 GMT 80 56.9400 XLON 874000754432931
03/11/2023 12:43:01 GMT 135 56.9400 XLON 874000754432930
03/11/2023 12:43:47 GMT 12 57.0400 BATE 20000QSZ
03/11/2023 12:43:47 GMT 35 57.0400 BATE 20000QSY
03/11/2023 12:43:47 GMT 35 57.0600 BATE 20000QT0
03/11/2023 12:43:47 GMT 6 57.0800 BATE 20000QT2
03/11/2023 12:43:47 GMT 35 57.0800 BATE 20000QT1
03/11/2023 12:43:47 GMT 66 57.0400 TRQX 874000678936888
03/11/2023 12:43:48 GMT 66 57.0200 BATE 20000QTD
03/11/2023 12:43:48 GMT 105 57.0200 CHIX 120001915
03/11/2023 12:43:52 GMT 31 57.0200 BATE 20000QTT
03/11/2023 12:43:52 GMT 35 57.0200 BATE 20000QTS
03/11/2023 12:43:52
style="width: 692;">
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
03/11/2023
12:08:03
GMT
7
56.4600
BATE
20000N84
03/11/2023
12:08:03
GMT
35
56.4600
BATE
20000N83
03/11/2023
12:08:03
GMT
44
56.4600
BATE
20000N85
03/11/2023
12:08:03
GMT
7
56.4800
BATE
20000N87
03/11/2023
12:08:03
GMT
32
56.4800
BATE
20000N88
03/11/2023
12:08:03
GMT
35
56.4800
BATE
20000N86
03/11/2023
12:08:03
GMT
85
56.5400
BATE
20000N7T
03/11/2023
12:08:03
GMT
37
56.4800
TRQX
874000678934424
03/11/2023
12:08:03
GMT
26
56.5000
TRQX
874000678934425
03/11/2023
12:08:03
GMT
37
56.5000
TRQX
874000678934426
03/11/2023
12:08:03
GMT
5
56.5200
TRQX
874000678934427
03/11/2023
12:08:08
GMT
21
56.5200
XLON
874000754428974
03/11/2023
12:08:08
GMT
21
56.5200
XLON
874000754428977
03/11/2023
12:08:09
GMT
21
56.5200
XLON
874000754428979
03/11/2023
12:08:22
GMT
35
56.6000
BATE
20000N9H
03/11/2023
12:08:40
GMT
16
56.6200
XLON
874000754429018
03/11/2023
12:08:40
GMT
21
56.6200
XLON
874000754429019
03/11/2023
12:08:40
GMT
39
56.6200
XLON
874000754429020
03/11/2023
12:08:42
GMT
10
56.6200
BATE
20000NB9
03/11/2023
12:08:42
GMT
63
56.6200
BATE
20000NB8
03/11/2023
12:08:42
GMT
80
56.6200
BATE
20000NB7
03/11/2023
12:08:45
GMT
63
56.6000
CHIX
1200013B7
03/11/2023
12:10:04
GMT
15
56.6400
XLON
874000754429198
03/11/2023
12:10:04
GMT
30
56.6400
XLON
874000754429199
03/11/2023
12:10:09
GMT
16
56.6400
XLON
874000754429211
03/11/2023
12:10:09
GMT
32
56.6400
XLON
874000754429212
03/11/2023
12:11:31
GMT
14
56.7800
CHIX
1200013M2
03/11/2023
12:11:33
GMT
17
56.7800
XLON
874000754429342
03/11/2023
12:11:33
GMT
61
56.7800
XLON
874000754429343
03/11/2023
12:11:53
GMT
252
56.7800
XLON
874000754429395
03/11/2023
12:11:54
GMT
262
56.7800
XLON
874000754429400
03/11/2023
12:13:13
GMT
13
56.7400
BATE
20000NM6
03/11/2023
12:13:23
GMT
35
56.8000
BATE
20000NMS
03/11/2023
12:13:23
GMT
9
56.7800
XLON
874000754429511
03/11/2023
12:13:23
GMT
53
56.7800
XLON
874000754429510
03/11/2023
12:13:23
GMT
86
56.8000
XLON
874000754429507
03/11/2023
12:14:24
GMT
2
56.8200
XLON
874000754429583
03/11/2023
12:14:24
GMT
21
56.8200
XLON
874000754429582
03/11/2023
12:14:24
GMT
54
56.8200
XLON
874000754429581
03/11/2023
12:14:24
GMT
57
56.8200
XLON
874000754429580
03/11/2023
12:14:35
GMT
35
56.8600
BATE
20000NQ3
03/11/2023
12:14:38
GMT
35
56.8600
BATE
20000NQ4
03/11/2023
12:14:53
GMT
35
56.8400
BATE
20000NR0
03/11/2023
12:14:53
GMT
125
56.8400
XLON
874000754429619
03/11/2023
12:14:53
GMT
181
56.8400
XLON
874000754429618
03/11/2023
12:15:40
GMT
35
56.8400
BATE
20000NSK
03/11/2023
12:15:40
GMT
74
56.8200
XLON
874000754429676
03/11/2023
12:15:42
GMT
30
56.8400
CHIX
12000141L
03/11/2023
12:15:45
GMT
23
56.8400
BATE
20000NT3
03/11/2023
12:15:45
GMT
35
56.8400
BATE
20000NT4
03/11/2023
12:15:47
GMT
20
56.8400
CHIX
12000141P
03/11/2023
12:16:47
GMT
4
56.8800
CHIX
12000145A
03/11/2023
12:16:47
GMT
52
56.8800
CHIX
12000145B
03/11/2023
12:18:00
GMT
6
56.8800
BATE
20000NYW
03/11/2023
12:18:00
GMT
35
56.8800
BATE
20000NYV
03/11/2023
12:18:00
GMT
98
56.8600
CHIX
1200014AQ
03/11/2023
12:18:00
GMT
98
56.8600
XLON
874000754429752
03/11/2023
12:18:05
GMT
35
56.8800
BATE
20000NYY
03/11/2023
12:18:06
GMT
41
56.8800
BATE
20000NZ1
03/11/2023
12:19:00
GMT
35
56.8800
BATE
20000O20
03/11/2023
12:19:42
GMT
35
56.9000
BATE
20000O3B
03/11/2023
12:19:42
GMT
35
56.8600
XLON
874000754429914
03/11/2023
12:19:42
GMT
39
56.8600
XLON
874000754429915
03/11/2023
12:19:42
GMT
84
56.8600
XLON
874000754429913
03/11/2023
12:19:42
GMT
142
56.8600
XLON
874000754429916
03/11/2023
12:19:42
GMT
51
56.8800
XLON
874000754429908
03/11/2023
12:19:42
GMT
57
56.8800
XLON
874000754429906
03/11/2023
12:19:42
GMT
57
56.8800
XLON
874000754429907
03/11/2023
12:19:46
GMT
44
56.7800
CHIX
1200014HA
03/11/2023
12:19:47
GMT
77
56.7800
BATE
20000O41
03/11/2023
12:19:51
GMT
6
56.7800
BATE
20000O49
03/11/2023
12:19:51
GMT
35
56.7800
BATE
20000O48
03/11/2023
12:19:56
GMT
100
56.7800
CHIX
1200014HP
03/11/2023
12:20:07
GMT
35
56.7800
BATE
20000O4L
03/11/2023
12:20:12
GMT
68
56.7800
BATE
20000O58
03/11/2023
12:20:55
GMT
35
56.7800
BATE
20000O70
03/11/2023
12:20:55
GMT
185
56.7600
CHIX
1200014M1
03/11/2023
12:20:55
GMT
185
56.7600
CHIX
1200014M9
03/11/2023
12:20:55
GMT
9
56.7600
XLON
874000754429996
03/11/2023
12:20:55
GMT
9
56.7600
XLON
874000754430007
03/11/2023
12:20:55
GMT
57
56.7600
XLON
874000754430005
03/11/2023
12:20:55
GMT
57
56.7600
XLON
874000754430006
03/11/2023
12:20:55
GMT
61
56.7600
XLON
874000754429986
03/11/2023
12:21:29
GMT
23
56.7600
BATE
20000O90
03/11/2023
12:21:29
GMT
35
56.7600
BATE
20000O91
03/11/2023
12:23:31
GMT
9
56.8800
XLON
874000754430173
03/11/2023
12:23:31
GMT
14
56.8800
XLON
874000754430174
03/11/2023
12:23:31
GMT
43
56.8800
XLON
874000754430172
03/11/2023
12:23:57
GMT
22
56.8600
XLON
874000754430191
03/11/2023
12:23:57
GMT
115
56.8600
XLON
874000754430190
03/11/2023
12:24:19
GMT
29
56.9000
BATE
20000OFK
03/11/2023
12:24:19
GMT
84
56.9000
BATE
20000OFJ
03/11/2023
12:24:53
GMT
64
56.9000
XLON
874000754430248
03/11/2023
12:24:53
GMT
200
56.9000
XLON
874000754430247
03/11/2023
12:27:50
GMT
35
56.9000
BATE
20000OP0
03/11/2023
12:27:50
GMT
9
56.8800
XLON
874000754430424
03/11/2023
12:27:50
GMT
303
56.8800
XLON
874000754430425
03/11/2023
12:27:53
GMT
43
56.9000
BATE
20000OP2
03/11/2023
12:30:02
GMT
1
56.9600
BATE
20000P19
03/11/2023
12:30:10
GMT
226
56.9400
BATE
20000P3E
03/11/2023
12:30:10
GMT
155
56.9800
BATE
20000P3O
03/11/2023
12:30:10
GMT
239
56.9800
BATE
20000P3H
03/11/2023
12:30:10
GMT
89
56.9400
TRQX
874000678935730
03/11/2023
12:30:10
GMT
10
57.0400
XLON
874000754430768
03/11/2023
12:30:10
GMT
107
57.0400
XLON
874000754430769
03/11/2023
12:30:11
GMT
11
57.0000
XLON
874000754430800
03/11/2023
12:30:11
GMT
27
57.0000
XLON
874000754430799
03/11/2023
12:30:11
GMT
47
57.0000
XLON
874000754430798
03/11/2023
12:30:12
GMT
64
57.0000
XLON
874000754430810
03/11/2023
12:30:13
GMT
11
57.0000
XLON
874000754430815
03/11/2023
12:30:13
GMT
27
57.0000
XLON
874000754430814
03/11/2023
12:30:13
GMT
47
57.0000
XLON
874000754430813
03/11/2023
12:30:14
GMT
22
57.0000
XLON
874000754430819
03/11/2023
12:30:14
GMT
52
57.0000
XLON
874000754430818
03/11/2023
12:30:34
GMT
47
57.0000
BATE
20000P9E
03/11/2023
12:30:49
GMT
172
56.9200
CHIX
1200016HU
03/11/2023
12:30:50
GMT
33
56.9600
BATE
20000PC7
03/11/2023
12:30:50
GMT
35
56.9600
BATE
20000PC6
03/11/2023
12:30:58
GMT
60
56.9800
BATE
20000PD7
03/11/2023
12:30:58
GMT
50
56.9800
XLON
874000754430998
03/11/2023
12:30:58
GMT
54
56.9800
XLON
874000754430999
03/11/2023
12:30:58
GMT
131
56.9800
XLON
874000754430997
03/11/2023
12:31:00
GMT
12
56.9800
BATE
20000PD9
03/11/2023
12:31:00
GMT
13
56.9800
BATE
20000PDA
03/11/2023
12:31:00
GMT
15
56.9800
BATE
20000PD8
03/11/2023
12:31:00
GMT
13
56.9800
XLON
874000754431000
03/11/2023
12:31:00
GMT
51
56.9800
XLON
874000754431002
03/11/2023
12:31:00
GMT
64
56.9800
XLON
874000754431003
03/11/2023
12:31:00
GMT
85
56.9800
XLON
874000754431001
03/11/2023
12:31:00
GMT
100
56.9800
XLON
874000754431004
03/11/2023
12:31:01
GMT
16
56.9800
XLON
874000754431006
03/11/2023
12:31:01
GMT
135
56.9800
XLON
874000754431005
03/11/2023
12:31:02
GMT
12
56.9800
BATE
20000PDT
03/11/2023
12:31:02
GMT
13
56.9800
BATE
20000PDR
03/11/2023
12:31:02
GMT
29
56.9800
BATE
20000PDS
03/11/2023
12:31:02
GMT
29
56.9800
BATE
20000PDU
03/11/2023
12:31:02
GMT
180
56.9400
TRQX
874000678935844
03/11/2023
12:31:02
GMT
41
56.9800
XLON
874000754431007
03/11/2023
12:31:02
GMT
44
56.9800
XLON
874000754431008
03/11/2023
12:31:04
GMT
27
56.9800
BATE
20000PE2
03/11/2023
12:31:04
GMT
33
56.9800
BATE
20000PE1
03/11/2023
12:31:04
GMT
52
56.9800
BATE
20000PE3
03/11/2023
12:31:10
GMT
26
56.9800
XLON
874000754431016
03/11/2023
12:31:10
GMT
46
56.9800
XLON
874000754431017
03/11/2023
12:31:11
GMT
40
56.9600
BATE
20000PES
03/11/2023
12:31:58
GMT
15
56.9200
BATE
20000PIK
03/11/2023
12:32:11
GMT
126
56.8800
BATE
20000PKT
03/11/2023
12:32:11
GMT
12
56.9000
BATE
20000PKQ
03/11/2023
12:32:11
GMT
57
56.9000
XLON
874000754431141
03/11/2023
12:32:12
GMT
152
56.8800
BATE
20000PL7
03/11/2023
12:33:06
GMT
35
56.9000
BATE
20000PPG
03/11/2023
12:33:06
GMT
15
56.9000
XLON
874000754431267
03/11/2023
12:33:06
GMT
47
56.9000
XLON
874000754431265
03/11/2023
12:33:06
GMT
57
56.9000
XLON
874000754431266
03/11/2023
12:33:11
GMT
23
56.9000
BATE
20000PQ0
03/11/2023
12:33:11
GMT
35
56.9000
BATE
20000PQ1
03/11/2023
12:33:11
GMT
21
56.9000
XLON
874000754431306
03/11/2023
12:33:11
GMT
24
56.9000
XLON
874000754431308
03/11/2023
12:33:11
GMT
46
56.9000
XLON
874000754431307
03/11/2023
12:33:11
GMT
53
56.9000
XLON
874000754431305
03/11/2023
12:33:12
GMT
21
56.9000
XLON
874000754431316
03/11/2023
12:33:12
GMT
47
56.9000
XLON
874000754431315
03/11/2023
12:33:15
GMT
116
56.8600
BATE
20000PQI
03/11/2023
12:33:15
GMT
202
56.8600
BATE
20000PQH
03/11/2023
12:33:15
GMT
24
56.8600
TRQX
874000678936041
03/11/2023
12:33:15
GMT
56
56.8600
TRQX
874000678936040
03/11/2023
12:33:18
GMT
29
56.8600
BATE
20000PQN
03/11/2023
12:33:18
GMT
37
56.8600
XLON
874000754431341
03/11/2023
12:34:01
GMT
22
56.8600
XLON
874000754431402
03/11/2023
12:34:01
GMT
57
56.8600
XLON
874000754431403
03/11/2023
12:34:01
GMT
57
56.8600
XLON
874000754431404
03/11/2023
12:34:48
GMT
35
56.9000
BATE
20000PVX
03/11/2023
12:34:50
GMT
65
56.9000
XLON
874000754431453
03/11/2023
12:34:51
GMT
51
56.9000
XLON
874000754431457
03/11/2023
12:34:52
GMT
50
56.9000
XLON
874000754431458
03/11/2023
12:34:53
GMT
25
56.9000
BATE
20000PW3
03/11/2023
12:34:54
GMT
49
56.9000
XLON
874000754431462
03/11/2023
12:34:56
GMT
15
56.9000
BATE
20000PWE
03/11/2023
12:35:03
GMT
35
56.9000
BATE
20000PWV
03/11/2023
12:35:08
GMT
35
56.9000
BATE
20000PXH
03/11/2023
12:35:15
GMT
35
56.9000
BATE
20000PXQ
03/11/2023
12:35:20
GMT
44
56.9000
BATE
20000PY6
03/11/2023
12:35:25
GMT
35
56.9000
BATE
20000PYB
03/11/2023
12:35:31
GMT
35
56.9000
BATE
20000PYJ
03/11/2023
12:35:31
GMT
98
56.8600
CHIX
1200017II
03/11/2023
12:35:31
GMT
66
56.8800
TRQX
874000678936190
03/11/2023
12:35:31
GMT
325
56.8800
XLON
874000754431501
03/11/2023
12:35:43
GMT
52
56.8600
BATE
20000PZ2
03/11/2023
12:35:48
GMT
62
56.8600
BATE
20000PZ9
03/11/2023
12:35:52
GMT
35
56.8600
BATE
20000PZF
03/11/2023
12:36:10
GMT
111
56.8600
BATE
20000Q18
03/11/2023
12:36:49
GMT
14
56.9200
BATE
20000Q30
03/11/2023
12:36:52
GMT
14
56.9200
BATE
20000Q31
03/11/2023
12:37:14
GMT
93
56.9200
BATE
20000Q4K
03/11/2023
12:37:53
GMT
61
56.9400
BATE
20000Q61
03/11/2023
12:37:56
GMT
16
56.9400
XLON
874000754431959
03/11/2023
12:38:01
GMT
28
56.9400
BATE
20000Q68
03/11/2023
12:38:01
GMT
59
56.9400
XLON
874000754431962
03/11/2023
12:38:19
GMT
8
56.9600
XLON
874000754432008
03/11/2023
12:38:35
GMT
100
56.9200
CHIX
12000180N
03/11/2023
12:38:36
GMT
46
56.9000
BATE
20000Q7J
03/11/2023
12:38:36
GMT
71
56.8800
TRQX
874000678936456
03/11/2023
12:38:36
GMT
102
56.8800
XLON
874000754432085
03/11/2023
12:38:36
GMT
20
56.9000
XLON
874000754432078
03/11/2023
12:38:36
GMT
20
56.9000
XLON
874000754432086
03/11/2023
12:38:36
GMT
57
56.9000
XLON
874000754432087
03/11/2023
12:38:36
GMT
57
56.9000
XLON
874000754432089
03/11/2023
12:38:36
GMT
80
56.9000
XLON
874000754432081
03/11/2023
12:38:36
GMT
100
56.9000
XLON
874000754432080
03/11/2023
12:38:36
GMT
170
56.9000
XLON
874000754432088
03/11/2023
12:38:37
GMT
4
56.9000
BATE
20000Q7M
03/11/2023
12:38:37
GMT
35
56.9000
BATE
20000Q7N
03/11/2023
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GMT
46
56.8800
BATE
20000Q7P
03/11/2023
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GMT
21
56.8800
XLON
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GMT
57
56.8800
XLON
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GMT
70
56.8800
BATE
20000Q7Q
03/11/2023
12:38:39
GMT
21
56.8800
XLON
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03/11/2023
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GMT
21
56.8800
XLON
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03/11/2023
12:38:39
GMT
21
56.8800
XLON
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03/11/2023
12:38:39
GMT
57
56.8800
XLON
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03/11/2023
12:38:39
GMT
180
56.8800
XLON
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12:38:40
GMT
67
56.8800
XLON
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GMT
62
56.8800
BATE
20000Q7T
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12:39:10
GMT
35
56.8800
XLON
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GMT
57
56.8800
BATE
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03/11/2023
12:39:25
GMT
105
56.8600
XLON
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121
56.8600
XLON
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55
56.8600
BATE
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GMT
83
56.8600
BATE
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03/11/2023
12:39:50
GMT
224
56.8600
XLON
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GMT
35
56.9000
BATE
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GMT
35
56.9000
BATE
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03/11/2023
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GMT
6
56.9000
XLON
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03/11/2023
12:41:01
GMT
18
56.9000
XLON
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03/11/2023
12:41:01
GMT
45
56.9000
XLON
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03/11/2023
12:41:15
GMT
3
56.9000
XLON
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03/11/2023
12:41:15
GMT
17
56.9000
XLON
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03/11/2023
12:41:15
GMT
47
56.9000
XLON
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03/11/2023
12:41:25
GMT
47
56.9000
XLON
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GMT
35
56.9000
BATE
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GMT
12
56.9000
BATE
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GMT
47
56.9000
XLON
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GMT
35
56.8800
BATE
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12:41:38
GMT
108
56.8800
BATE
20000QIF
03/11/2023
12:41:38
GMT
143
56.8800
BATE
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03/11/2023
12:41:38
GMT
160
56.8800
XLON
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GMT
35
56.8800
BATE
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03/11/2023
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GMT
37
56.8800
BATE
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GMT
35
56.8800
BATE
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03/11/2023
12:41:46
GMT
76
56.8600
CHIX
1200018ML
03/11/2023
12:41:46
GMT
11
56.8600
TRQX
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GMT
57
56.8600
TRQX
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GMT
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56.8600
XLON
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GMT
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BATE
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12:41:47
GMT
90
56.8400
BATE
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12:41:48
GMT
80
56.8400
BATE
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03/11/2023
12:42:09
GMT
12
56.9000
BATE
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03/11/2023
12:42:09
GMT
35
56.9000
BATE
20000QLZ
03/11/2023
12:42:12
GMT
12
56.9000
BATE
20000QME
03/11/2023
12:42:12
GMT
35
56.9000
BATE
20000QMD
03/11/2023
12:42:14
GMT
7
56.9000
BATE
20000QMP
03/11/2023
12:42:14
GMT
26
56.9000
BATE
20000QMN
03/11/2023
12:42:14
GMT
35
56.9000
BATE
20000QMO
03/11/2023
12:42:18
GMT
12
56.9200
BATE
20000QN5
03/11/2023
12:42:18
GMT
12
56.9200
BATE
20000QN6
03/11/2023
12:42:18
GMT
28
56.9200
BATE
20000QN7
03/11/2023
12:43:01
GMT
46
56.9400
BATE
20000QQ9
03/11/2023
12:43:01
GMT
56
56.9400
BATE
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03/11/2023
12:43:01
GMT
79
56.9400
BATE
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03/11/2023
12:43:01
GMT
9
56.9400
XLON
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12:43:01
GMT
70
56.9400
XLON
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GMT
80
56.9400
XLON
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12:43:01
GMT
135
56.9400
XLON
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GMT
12
57.0400
BATE
20000QSZ
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GMT
35
57.0400
BATE
20000QSY
03/11/2023
12:43:47
GMT
35
57.0600
BATE
20000QT0
03/11/2023
12:43:47
GMT
6
57.0800
BATE
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GMT
35
57.0800
BATE
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03/11/2023
12:43:47
GMT
66
57.0400
TRQX
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GMT
66
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BATE
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12:43:48
GMT
105
57.0200
CHIX
120001915
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GMT
31
57.0200
BATE
20000QTT
03/11/2023
12:43:52
GMT
35
57.0200
BATE
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. END POSFLFSTLDLVIIVRecent news on Intercontinental Hotels
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