REG - Interco. Hotels Grp - Transaction in Own Shares
27/02/2024 07:00
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RNS Number : 5193E InterContinental Hotels Group PLC 27 February 2024
27 February 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 26 February 2024 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 20 February 2024, as announced on 20 February 2024.
Date of purchase: 26 February 2024
Aggregate number of ordinary shares purchased: 148,932
Lowest price paid per share: £ 86.4600
Highest price paid per share: £ 87.9000
Average price paid per share: £ 86.9827
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,094,090 ordinary shares
in issue (excluding 7,006,782 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: 148,932 (ISIN: GB00BHJYC057)
Date of purchases: 26 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 70,584 43,726 26,840 7,782
Highest price paid (per ordinary share) £ 87.8800 £ 87.8600 £ 87.9000 £ 87.8600
Lowest price paid (per ordinary share) £ 86.4600 £ 86.4600 £ 86.4600 £ 86.4800
Volume weighted average price paid(per ordinary share) £ 87.0191 £ 86.8803 £ 87.0339 £ 87.0518
Date of purchase: 26 February 2024
Aggregate number of ordinary shares purchased: 148,932
Lowest price paid per share: £ 86.4600
Highest price paid per share: £ 87.9000
Average price paid per share: £ 86.9827
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,094,090 ordinary shares
in issue (excluding 7,006,782 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: 148,932 (ISIN: GB00BHJYC057)
Date of purchases: 26 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 70,584 43,726 26,840 7,782
Highest price paid (per ordinary share) £ 87.8800 £ 87.8600 £ 87.9000 £ 87.8600
Lowest price paid (per ordinary share) £ 86.4600 £ 86.4600 £ 86.4600 £ 86.4800
Volume weighted average price paid(per ordinary share) £ 87.0191 £ 86.8803 £ 87.0339 £ 87.0518
Date of purchase: 26 February 2024
Aggregate number of ordinary shares purchased: 148,932
Lowest price paid per share: £ 86.4600
Highest price paid per share: £ 87.9000
Average price paid per share: £ 86.9827
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,094,090 ordinary shares
in issue (excluding 7,006,782 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: 148,932 (ISIN: GB00BHJYC057)
Date of purchases: 26 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 70,584 43,726 26,840 7,782
Highest price paid (per ordinary share) £ 87.8800 £ 87.8600 £ 87.9000 £ 87.8600
Lowest price paid (per ordinary share) £ 86.4600 £ 86.4600 £ 86.4600 £ 86.4800
Volume weighted average price paid(per ordinary share) £ 87.0191 £ 86.8803 £ 87.0339 £ 87.0518
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/02/2024 08:37:56 GMT 107 87.5800 XLON 945125412837509
26/02/2024 08:39:22 GMT 48 87.5800 BATE 200008MZ
26/02/2024 08:39:22 GMT 81 87.5800 CHIX 120000CIK
26/02/2024 08:44:27 GMT 52 87.5600 BATE 2000091Q
26/02/2024 08:46:52 GMT 62 87.5400 BATE 2000097M
26/02/2024 08:46:52 GMT 49 87.5400 TRQX 945125337337872
26/02/2024 08:46:52 GMT 160 87.5400 XLON 945125412838579
26/02/2024 08:46:53 GMT 12 87.5400 XLON 945125412838588
26/02/2024 08:46:53 GMT 36 87.5400 XLON 945125412838589
26/02/2024 08:48:20 GMT 48 87.6200 CHIX 120000DIK
26/02/2024 08:48:20 GMT 180 87.6200 XLON 945125412838775
26/02/2024 08:48:21 GMT 15 87.6200 XLON 945125412838777
26/02/2024 08:48:21 GMT 35 87.6200 XLON 945125412838778
26/02/2024 08:49:17 GMT 50 87.6000 BATE 200009ES
26/02/2024 08:50:03 GMT 14 87.6000 XLON 945125412838949
26/02/2024 08:50:03 GMT 60 87.6000 XLON 945125412838950
26/02/2024 08:50:19 GMT 156 87.6000 CHIX 120000DTT
26/02/2024 08:50:23 GMT 12 87.6000 XLON 945125412839023
26/02/2024 08:52:27 GMT 8 87.6400 XLON 945125412839264
26/02/2024 08:52:27 GMT 10 87.6400 XLON 945125412839265
26/02/2024 08:52:27 GMT 13 87.6400 XLON 945125412839266
26/02/2024 08:52:27 GMT 16 87.6400 XLON 945125412839267
26/02/2024 08:52:27 GMT 75 87.6400 XLON 945125412839268
26/02/2024 08:52:29 GMT 43 87.6400 XLON 945125412839269
26/02/2024 08:52:31 GMT 11 87.6400 XLON 945125412839278
26/02/2024 08:52:31 GMT 22 87.6400 XLON 945125412839277
26/02/2024 08:52:50 GMT 14 87.6600 XLON 945125412839293
26/02/2024 08:52:50 GMT 43 87.6600 XLON 945125412839294
26/02/2024 08:52:53 GMT 38 87.6600 XLON 945125412839305
26/02/2024 08:52:53 GMT 48 87.6600 XLON 945125412839306
26/02/2024 08:52:54 GMT 15 87.6600 CHIX 120000E6Y
26/02/2024 08:52:54 GMT 33 87.6600 CHIX 120000E6Z
26/02/2024 08:53:01 GMT 33 87.6600 XLON 945125412839308
26/02/2024 08:53:48 GMT 42 87.6400 CHIX 120000EBV
26/02/2024 08:53:48 GMT 19 87.6600 XLON 945125412839365
26/02/2024 08:53:48 GMT 28 87.6600 XLON 945125412839363
26/02/2024 08:53:48 GMT 28 87.6600 XLON 945125412839364
26/02/2024 08:53:57 GMT 14 87.6800 CHIX 120000ECP
26/02/2024 08:53:57 GMT 38 87.6800 CHIX 120000ECQ
26/02/2024 08:55:49 GMT 35 87.6800 BATE 200009YC
26/02/2024 08:55:49 GMT 51 87.6800 BATE 200009YA
26/02/2024 08:55:49 GMT 87 87.6800 BATE 200009YB
26/02/2024 08:55:49 GMT 50 87.6800 CHIX 120000EJY
26/02/2024 08:55:54 GMT 51 87.6800 CHIX 120000EKB
26/02/2024 08:56:23 GMT 9 87.6800 CHIX 120000EMI
26/02/2024 08:56:23 GMT 11 87.6800 CHIX 120000EMJ
26/02/2024 08:56:37 GMT 13 87.6800 CHIX 120000EO9
26/02/2024 08:57:23 GMT 45 87.7000 CHIX 120000ES7
26/02/2024 08:58:28 GMT 23 87.7000 XLON 945125412839765
26/02/2024 08:58:42 GMT 24 87.7000 XLON 945125412839791
26/02/2024 08:58:51 GMT 24 87.7000 XLON 945125412839799
26/02/2024 08:59:52 GMT 25 87.7000 XLON 945125412839892
26/02/2024 08:59:52 GMT 31 87.7000 XLON 945125412839893
26/02/2024 08:59:52 GMT 44 87.7000 XLON 945125412839894
26/02/2024 08:59:57 GMT 50 87.6800 TRQX 945125337338758
26/02/2024 08:59:57 GMT 21 87.6800 XLON 945125412839900
26/02/2024 08:59:57 GMT 22 87.6800 XLON 945125412839902
26/02/2024 08:59:57 GMT 157 87.6800 XLON 945125412839898
26/02/2024 08:59:57 GMT 167 87.6800 XLON 945125412839901
26/02/2024 08:59:59 GMT 59 87.6800 XLON 945125412839908
26/02/2024 09:00:00 GMT 8 87.7000 CHIX 120000F3K
26/02/2024 09:00:00 GMT 96 87.6600 XLON 945125412839917
26/02/2024 09:00:01 GMT 6 87.7000 XLON 945125412839930
26/02/2024 09:00:01 GMT 83 87.7000 XLON 945125412839929
26/02/2024 09:00:01 GMT 3 87.7200 XLON 945125412839937
26/02/2024 09:00:01 GMT 14 87.7200 XLON 945125412839935
26/02/2024 09:00:01 GMT 25 87.7200 XLON 945125412839936
26/02/2024 09:00:02 GMT 13 87.7200 CHIX 120000F3S
26/02/2024 09:00:02 GMT 13 87.7200 CHIX 120000F3U
26/02/2024 09:00:02 GMT 22 87.7200 CHIX 120000F3T
26/02/2024 09:00:16 GMT 64 87.7800 CHIX 120000F4P
26/02/2024 09:00:20 GMT 44 87.7000 XLON 945125412840125
26/02/2024 09:00:20 GMT 29 87.7200 XLON 945125412840115
26/02/2024 09:00:20 GMT 170 87.7200 XLON 945125412840116
26/02/2024 09:00:23 GMT 74 87.7000 TRQX 945125337338851
26/02/2024 09:00:23 GMT 12 87.7000 XLON 945125412840142
26/02/2024 09:00:23 GMT 52 87.7000 XLON 945125412840141
26/02/2024 09:00:23 GMT 67 87.7000 XLON 945125412840146
26/02/2024 09:00:28 GMT 42 87.7200 CHIX 120000F6A
26/02/2024 09:00:53 GMT 7 87.6800 BATE 20000AEQ
26/02/2024 09:00:53 GMT 8 87.6800 BATE 20000AEN
26/02/2024 09:00:53 GMT 44 87.6800 BATE 20000AEO
26/02/2024 09:00:53 GMT 71 87.6800 BATE 20000AER
26/02/2024 09:00:53 GMT 54 87.7000 CHIX 120000F9S
26/02/2024 09:00:53 GMT 21 87.6800 XLON 945125412840214
26/02/2024 09:00:53 GMT 58 87.6800 XLON 945125412840215
26/02/2024 09:00:58 GMT 147 87.6400 CHIX 120000FAD
26/02/2024 09:00:58 GMT 87 87.6400 XLON 945125412840234
26/02/2024 09:01:00 GMT 2 87.6400 XLON 945125412840250
26/02/2024 09:01:01 GMT 31 87.6400 XLON 945125412840251
26/02/2024 09:01:01 GMT 146 87.6400 XLON 945125412840252
26/02/2024 09:01:34 GMT 33 87.6200 XLON 945125412840317
26/02/2024 09:01:55 GMT 7 87.6000 BATE 20000AI2
26/02/2024 09:01:55 GMT 20 87.6000 BATE 20000AI0
26/02/2024 09:01:55 GMT 31 87.6000 BATE 20000AI1
26/02/2024 09:01:55 GMT 58 87.6000 BATE 20000AHZ
26/02/2024 09:04:07 GMT 111 87.5800 CHIX 120000FL2
26/02/2024 09:04:07 GMT 10 87.5800 XLON 945125412840813
26/02/2024 09:04:07 GMT 11 87.5800 XLON 945125412840814
26/02/2024 09:04:07 GMT 15 87.5800 XLON 945125412840810
26/02/2024 09:04:07 GMT 28 87.5800 XLON 945125412840811
26/02/2024 09:04:07 GMT 33 87.5800 XLON 945125412840812
26/02/2024 09:04:54 GMT 80 87.5800 CHIX 120000FPE
26/02/2024 09:04:54 GMT 51 87.5800 TRQX 945125337339165
26/02/2024 09:04:54 GMT 140 87.5800 XLON 945125412841072
26/02/2024 09:06:00 GMT 26 87.5200 BATE 20000ASL
26/02/2024 09:06:00 GMT 37 87.5200 BATE 20000ASM
26/02/2024 09:06:01 GMT 1 87.5200 BATE 20000ASP
26/02/2024 09:06:01 GMT 27 87.5200 BATE 20000ASN
26/02/2024 09:06:01 GMT 27 87.5200 BATE 20000ASO
26/02/2024 09:06:52 GMT 27 87.4800 CHIX 120000FZD
26/02/2024 09:06:52 GMT 28 87.4800 CHIX 120000FZE
26/02/2024 09:06:52 GMT 5 87.4800 XLON 945125412841475
26/02/2024 09:06:52 GMT 44 87.4800 XLON 945125412841476
26/02/2024 09:06:55 GMT 48 87.4600 BATE 20000AVO
26/02/2024 09:07:22 GMT 11 87.4600 BATE 20000AXO
26/02/2024 09:07:22 GMT 39 87.4600 BATE 20000AXP
26/02/2024 09:07:22 GMT 89 87.4600 TRQX 945125337339400
26/02/2024 09:07:35 GMT 44 87.4400 CHIX 120000G62
26/02/2024 09:07:35 GMT 99 87.4400 XLON 945125412841718
26/02/2024 09:08:09 GMT 4 87.3200 BATE 20000AZR
26/02/2024 09:08:09 GMT 40 87.3200 BATE 20000AZS
26/02/2024 09:08:09 GMT 58 87.3200 CHIX 120000G8F
26/02/2024 09:09:19 GMT 49 87.3400 BATE 20000B2E
26/02/2024 09:09:19 GMT 53 87.3200 XLON 945125412841886
26/02/2024 09:09:19 GMT 157 87.3200 XLON 945125412841885
26/02/2024 09:09:23 GMT 42 87.2600 XLON 945125412841895
26/02/2024 09:10:02 GMT 8 87.2600 BATE 20000B5P
26/02/2024 09:10:02 GMT 64 87.2600 BATE 20000B5Q
26/02/2024 09:13:01 GMT 66 87.3800 CHIX 120000GYR
26/02/2024 09:13:01 GMT 93 87.3600 XLON 945125412842402
26/02/2024 09:15:00 GMT 107 87.3400 CHIX 120000H7C
26/02/2024 09:15:00 GMT 90 87.3400 XLON 945125412842581
26/02/2024 09:15:00 GMT 8 87.3600 XLON 945125412842584
26/02/2024 09:15:00 GMT 21 87.3600 XLON 945125412842583
26/02/2024 09:16:24 GMT 25 87.4600 XLON 945125412842730
26/02/2024 09:16:29 GMT 55 87.4400 TRQX 945125337340163
26/02/2024 09:16:29 GMT 62 87.4600 XLON 945125412842743
26/02/2024 09:19:04 GMT 77 87.5800 CHIX 120000HT1
26/02/2024 09:19:04 GMT 84 87.5800 CHIX 120000HT0
26/02/2024 09:19:04 GMT 91 87.5800 XLON 945125412843081
26/02/2024 09:19:04 GMT 100 87.5800 XLON 945125412843080
26/02/2024 09:19:16 GMT 75 87.6000 XLON 945125412843091
26/02/2024 09:19:16 GMT 185 87.6000 XLON 945125412843090
26/02/2024 09:20:03 GMT 46 87.5600 XLON 945125412843189
26/02/2024 09:20:12 GMT 74 87.5600 CHIX 120000HZ1
26/02/2024 09:20:58 GMT 46 87.6000 TRQX 945125337340477
26/02/2024 09:22:51 GMT 30 87.5800 TRQX 945125337340606
26/02/2024 09:22:51 GMT 54 87.5800 TRQX 945125337340607
26/02/2024 09:22:51 GMT 8 87.6000 XLON 945125412843458
26/02/2024 09:22:51 GMT 31 87.6000 XLON 945125412843454
26/02/2024 09:22:51 GMT 33 87.6000 XLON 945125412843459
26/02/2024 09:22:51 GMT 36 87.6000 XLON 945125412843457
26/02/2024 09:22:51 GMT 44 87.6000 XLON 945125412843456
26/02/2024 09:22:51 GMT 65 87.6000 XLON 945125412843460
26/02/2024 09:22:51 GMT 68 87.6000 XLON 945125412843455
26/02/2024 09:24:46 GMT 47 87.6200 TRQX 945125337340717
26/02/2024 09:24:46 GMT 172 87.6200 XLON 945125412843646
26/02/2024 09:26:37 GMT 10 87.6200 XLON 945125412843754
26/02/2024 09:29:51 GMT 16 87.7000 XLON 945125412843946
26/02/2024 09:29:51 GMT 64 87.7000 XLON 945125412843945
26/02/2024 09:30:06 GMT 66 87.7000 CHIX 120000J46
26/02/2024 09:30:06 GMT 96 87.7000 TRQX 945125337341095
26/02/2024 09:30:06 GMT 180 87.7000 XLON 945125412843963
26/02/2024 09:30:10 GMT 13 87.7000 CHIX 120000J4A
26/02/2024 09:30:13 GMT 11 87.7000 CHIX 120000J4E
26/02/2024 09:30:13 GMT 20 87.7000 CHIX 120000J4C
26/02/2024 09:30:13 GMT 37 87.7000 CHIX 120000J4D
26/02/2024 09:31:24 GMT 8 87.7000 XLON 945125412844044
26/02/2024 09:31:24 GMT 16 87.7000 XLON 945125412844046
26/02/2024 09:31:24 GMT 21 87.7000 XLON 945125412844045
26/02/2024 09:31:47 GMT 8 87.7000 CHIX 120000JAP
26/02/2024 09:31:47 GMT 34 87.7000 CHIX 120000JAQ
26/02/2024 09:32:02 GMT 9 87.7000 XLON 945125412844092
26/02/2024 09:32:02 GMT 14 87.7000 XLON 945125412844093
26/02/2024 09:32:02 GMT 20 87.7000 XLON 945125412844094
26/02/2024 09:32:14 GMT 94 87.6600 CHIX 120000JCS
26/02/2024 09:32:26 GMT 110 87.6400 CHIX 120000JEY
26/02/2024 09:32:52 GMT 42 87.6600 XLON 945125412844181
26/02/2024 09:33:06 GMT 4 87.6600 XLON 945125412844203
26/02/2024 09:33:06 GMT 5 87.6600 XLON 945125412844201
26/02/2024 09:33:06 GMT 6 87.6600 XLON 945125412844202
26/02/2024 09:33:06 GMT 8 87.6600 XLON 945125412844200
26/02/2024 09:33:06 GMT 19 87.6600 XLON 945125412844199
26/02/2024 09:33:19 GMT 46 87.6600 XLON 945125412844221
26/02/2024 09:34:30 GMT 8 87.7000 XLON 945125412844276
26/02/2024 09:36:17 GMT 111 87.6600 BATE 20000D89
26/02/2024 09:36:17 GMT 61 87.6600 CHIX 120000JWX
26/02/2024 09:36:17 GMT 4 87.6600 TRQX 945125337341557
26/02/2024 09:36:17 GMT 46 87.6600 TRQX 945125337341556
26/02/2024 09:36:17 GMT 8 87.6600 XLON 945125412844368
26/02/2024 09:36:17 GMT 18 87.6800 XLON 945125412844373
26/02/2024 09:36:17 GMT 33 87.6800 XLON 945125412844369
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26/02/2024 09:36:17 GMT 46 87.6800 XLON 945125412844370
26/02/2024 09:36:17 GMT 50 87.6800 XLON 945125412844371
26/02/2024 09:36:21 GMT 10 87.6800 XLON 945125412844376
26/02/2024 09:36:21 GMT 52 87.6800 XLON 945125412844375
26/02/2024 09:37:02 GMT 39 87.6800 XLON 945125412844403
26/02/2024 09:37:02 GMT 51 87.6800 XLON 945125412844402
26/02/2024 09:37:02 GMT 113 87.6800 XLON 945125412844404
26/02/2024 09:38:02 GMT 66 87.6800 CHIX 120000K48
26/02/2024 09:38:12 GMT 62 87.6800 BATE 20000DCE
26/02/2024 09:39:10 GMT 44 87.6800 XLON 945125412844540
26/02/2024 09:39:49 GMT 50 87.6800 CHIX 120000KB6
26/02/2024 09:39:49 GMT 2 87.6800 TRQX 945125337341820
26/02/2024 09:39:49 GMT 43 87.6800 TRQX 945125337341821
26/02/2024 09:40:15 GMT 87 87.6800 BATE 20000DHM
26/02/2024 09:40:15 GMT 13 87.6800 CHIX 120000KD6
26/02/2024 09:40:15 GMT 32 87.6800 CHIX 120000KD7
26/02/2024 09:42:42 GMT 47 87.7000 BATE 20000DMD
26/02/2024 09:42:42 GMT 7 87.7000 CHIX 120000KLS
26/02/2024 09:42:42 GMT 38 87.7000 CHIX 120000KLR
26/02/2024 09:42:42 GMT 19 87.7000 TRQX 945125337342029
26/02/2024 09:42:42 GMT 96 87.7000 TRQX 945125337342028
26/02/2024 09:42:42 GMT 4 87.7000 XLON 945125412844794
26/02/2024 09:42:42 GMT 192 87.7000 XLON 945125412844793
26/02/2024 09:44:13 GMT 47 87.6800 XLON 945125412844875
26/02/2024 09:46:20 GMT 74 87.7400 XLON 945125412845046
26/02/2024 09:50:21 GMT 8 87.7600 XLON 945125412845390
26/02/2024 09:50:21 GMT 152 87.7600 XLON 945125412845389
26/02/2024 09:52:55 GMT 11 87.7600 CHIX 120000LQV
26/02/2024 09:52:55 GMT 45 87.7600 CHIX 120000LQU
26/02/2024 09:52:55 GMT 15 87.7600 XLON 945125412845503
26/02/2024 09:52:55 GMT 84 87.7600 XLON 945125412845501
26/02/2024 09:52:55 GMT 121 87.7600 XLON 945125412845500
26/02/2024 09:59:01 GMT 10 87.7800 CHIX 120000MDR
26/02/2024 09:59:16 GMT 21 87.7800 XLON 945125412845965
26/02/2024 09:59:26 GMT 18 87.7800 XLON 945125412845981
26/02/2024 09:59:38 GMT 74 87.7000 XLON 945125412846009
26/02/2024 09:59:38 GMT 144 87.7000 XLON 945125412846008
26/02/2024 09:59:39 GMT 15 87.7200 CHIX 120000MGG
26/02/2024 09:59:39 GMT 32 87.7200 CHIX 120000MGH
26/02/2024 09:59:41 GMT 20 87.7200 CHIX 120000MGJ
26/02/2024 09:59:41 GMT 56 87.7000 XLON 945125412846010
26/02/2024 09:59:45 GMT 167 87.6800 CHIX 120000MGZ
26/02/2024 09:59:45 GMT 89 87.7000 XLON 945125412846011
26/02/2024 09:59:46 GMT 87 87.6800 XLON 945125412846030
26/02/2024 10:00:18 GMT 57 87.6800 CHIX 120000MKC
26/02/2024 10:00:18 GMT 61 87.6800 TRQX 945125337343171
26/02/2024 10:00:18 GMT 185 87.6800 XLON 945125412846093
26/02/2024 10:02:22 GMT 22 87.7200 XLON 945125412846219
26/02/2024 10:02:40 GMT 4 87.7200 XLON 945125412846243
26/02/2024 10:02:40 GMT 16 87.7200 XLON 945125412846241
26/02/2024 10:02:40 GMT 22 87.7200 XLON 945125412846242
26/02/2024 10:03:02 GMT 27 87.7000 BATE 20000EVP
26/02/2024 10:03:02 GMT 27 87.7000 BATE 20000EVQ
26/02/2024 10:03:02 GMT 45 87.7000 BATE 20000EVR
26/02/2024 10:03:02 GMT 144 87.7000 XLON 945125412846287
26/02/2024 10:06:09 GMT 46 87.7000 CHIX 120000N6G
26/02/2024 10:06:09 GMT 90 87.7000 XLON 945125412846581
26/02/2024 10:07:02 GMT 64 87.6800 CHIX 120000NAD
26/02/2024 10:07:02 GMT 127 87.6800 TRQX 945125337343627
26/02/2024 10:07:02 GMT 49 87.6800 XLON 945125412846643
26/02/2024 10:07:02 GMT 19 87.7000 XLON 945125412846645
26/02/2024 10:07:02 GMT 43 87.7000 XLON 945125412846644
26/02/2024 10:08:52 GMT 8 87.7000 XLON 945125412846724
26/02/2024 10:08:52 GMT 34 87.7000 XLON 945125412846725
26/02/2024 10:09:29 GMT 42 87.7000 XLON 945125412846751
26/02/2024 10:09:47 GMT 67 87.6800 CHIX 120000NJG
26/02/2024 10:09:47 GMT 39 87.6800 XLON 945125412846775
26/02/2024 10:09:47 GMT 150 87.6800 XLON 945125412846776
26/02/2024 10:09:47 GMT 26 87.7000 XLON 945125412846777
26/02/2024 10:09:47 GMT 37 87.7000 XLON 945125412846778
26/02/2024 10:10:08 GMT 20 87.6800 CHIX 120000NNA
26/02/2024 10:10:08 GMT 25 87.6800 CHIX 120000NNC
26/02/2024 10:10:08 GMT 52 87.6800 CHIX 120000NNB
26/02/2024 10:10:08 GMT 53 87.6800 TRQX 945125337343858
26/02/2024 10:12:02 GMT 8 87.6800 CHIX 120000NU5
26/02/2024 10:12:33 GMT 25 87.6800 BATE 20000FKL
26/02/2024 10:12:33 GMT 38 87.6800 CHIX 120000NWD
26/02/2024 10:12:33 GMT 46 87.6600 XLON 945125412846996
26/02/2024 10:12:33 GMT 108 87.6600 XLON 945125412847003
26/02/2024 10:16:02 GMT 31 87.7000 CHIX 120000O7F
26/02/2024 10:16:44 GMT 101 87.7000 BATE 20000FSY
26/02/2024 10:16:44 GMT 50 87.7000 CHIX 120000O8R
26/02/2024 10:16:44 GMT 64 87.7000 CHIX 120000O8P
26/02/2024 10:17:02 GMT 50 87.7000 BATE 20000FTJ
26/02/2024 10:17:02 GMT 51 87.7000 BATE 20000FTK
26/02/2024 10:19:20 GMT 19 87.7000 XLON 945125412847479
26/02/2024 10:19:23 GMT 68 87.7000 XLON 945125412847487
26/02/2024 10:22:36 GMT 51 87.6800 TRQX 945125337344665
26/02/2024 10:2
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/02/2024 08:37:56 GMT 107 87.5800 XLON 945125412837509
26/02/2024 08:39:22 GMT 48 87.5800 BATE 200008MZ
26/02/2024 08:39:22 GMT 81 87.5800 CHIX 120000CIK
26/02/2024 08:44:27 GMT 52 87.5600 BATE 2000091Q
26/02/2024 08:46:52 GMT 62 87.5400 BATE 2000097M
26/02/2024 08:46:52 GMT 49 87.5400 TRQX 945125337337872
26/02/2024 08:46:52 GMT 160 87.5400 XLON 945125412838579
26/02/2024 08:46:53 GMT 12 87.5400 XLON 945125412838588
26/02/2024 08:46:53 GMT 36 87.5400 XLON 945125412838589
26/02/2024 08:48:20 GMT 48 87.6200 CHIX 120000DIK
26/02/2024 08:48:20 GMT 180 87.6200 XLON 945125412838775
26/02/2024 08:48:21 GMT 15 87.6200 XLON 945125412838777
26/02/2024 08:48:21 GMT 35 87.6200 XLON 945125412838778
26/02/2024 08:49:17 GMT 50 87.6000 BATE 200009ES
26/02/2024 08:50:03 GMT 14 87.6000 XLON 945125412838949
26/02/2024 08:50:03 GMT 60 87.6000 XLON 945125412838950
26/02/2024 08:50:19 GMT 156 87.6000 CHIX 120000DTT
26/02/2024 08:50:23 GMT 12 87.6000 XLON 945125412839023
26/02/2024 08:52:27 GMT 8 87.6400 XLON 945125412839264
26/02/2024 08:52:27 GMT 10 87.6400 XLON 945125412839265
26/02/2024 08:52:27 GMT 13 87.6400 XLON 945125412839266
26/02/2024 08:52:27 GMT 16 87.6400 XLON 945125412839267
26/02/2024 08:52:27 GMT 75 87.6400 XLON 945125412839268
26/02/2024 08:52:29 GMT 43 87.6400 XLON 945125412839269
26/02/2024 08:52:31 GMT 11 87.6400 XLON 945125412839278
26/02/2024 08:52:31 GMT 22 87.6400 XLON 945125412839277
26/02/2024 08:52:50 GMT 14 87.6600 XLON 945125412839293
26/02/2024 08:52:50 GMT 43 87.6600 XLON 945125412839294
26/02/2024 08:52:53 GMT 38 87.6600 XLON 945125412839305
26/02/2024 08:52:53 GMT 48 87.6600 XLON 945125412839306
26/02/2024 08:52:54 GMT 15 87.6600 CHIX 120000E6Y
26/02/2024 08:52:54 GMT 33 87.6600 CHIX 120000E6Z
26/02/2024 08:53:01 GMT 33 87.6600 XLON 945125412839308
26/02/2024 08:53:48 GMT 42 87.6400 CHIX 120000EBV
26/02/2024 08:53:48 GMT 19 87.6600 XLON 945125412839365
26/02/2024 08:53:48 GMT 28 87.6600 XLON 945125412839363
26/02/2024 08:53:48 GMT 28 87.6600 XLON 945125412839364
26/02/2024 08:53:57 GMT 14 87.6800 CHIX 120000ECP
26/02/2024 08:53:57 GMT 38 87.6800 CHIX 120000ECQ
26/02/2024 08:55:49 GMT 35 87.6800 BATE 200009YC
26/02/2024 08:55:49 GMT 51 87.6800 BATE 200009YA
26/02/2024 08:55:49 GMT 87 87.6800 BATE 200009YB
26/02/2024 08:55:49 GMT 50 87.6800 CHIX 120000EJY
26/02/2024 08:55:54 GMT 51 87.6800 CHIX 120000EKB
26/02/2024 08:56:23 GMT 9 87.6800 CHIX 120000EMI
26/02/2024 08:56:23 GMT 11 87.6800 CHIX 120000EMJ
26/02/2024 08:56:37 GMT 13 87.6800 CHIX 120000EO9
26/02/2024 08:57:23 GMT 45 87.7000 CHIX 120000ES7
26/02/2024 08:58:28 GMT 23 87.7000 XLON 945125412839765
26/02/2024 08:58:42 GMT 24 87.7000 XLON 945125412839791
26/02/2024 08:58:51 GMT 24 87.7000 XLON 945125412839799
26/02/2024 08:59:52 GMT 25 87.7000 XLON 945125412839892
26/02/2024 08:59:52 GMT 31 87.7000 XLON 945125412839893
26/02/2024 08:59:52 GMT 44 87.7000 XLON 945125412839894
26/02/2024 08:59:57 GMT 50 87.6800 TRQX 945125337338758
26/02/2024 08:59:57 GMT 21 87.6800 XLON 945125412839900
26/02/2024 08:59:57 GMT 22 87.6800 XLON 945125412839902
26/02/2024 08:59:57 GMT 157 87.6800 XLON 945125412839898
26/02/2024 08:59:57 GMT 167 87.6800 XLON 945125412839901
26/02/2024 08:59:59 GMT 59 87.6800 XLON 945125412839908
26/02/2024 09:00:00 GMT 8 87.7000 CHIX 120000F3K
26/02/2024 09:00:00 GMT 96 87.6600 XLON 945125412839917
26/02/2024 09:00:01 GMT 6 87.7000 XLON 945125412839930
26/02/2024 09:00:01 GMT 83 87.7000 XLON 945125412839929
26/02/2024 09:00:01 GMT 3 87.7200 XLON 945125412839937
26/02/2024 09:00:01 GMT 14 87.7200 XLON 945125412839935
26/02/2024 09:00:01 GMT 25 87.7200 XLON 945125412839936
26/02/2024 09:00:02 GMT 13 87.7200 CHIX 120000F3S
26/02/2024 09:00:02 GMT 13 87.7200 CHIX 120000F3U
26/02/2024 09:00:02 GMT 22 87.7200 CHIX 120000F3T
26/02/2024 09:00:16 GMT 64 87.7800 CHIX 120000F4P
26/02/2024 09:00:20 GMT 44 87.7000 XLON 945125412840125
26/02/2024 09:00:20 GMT 29 87.7200 XLON 945125412840115
26/02/2024 09:00:20 GMT 170 87.7200 XLON 945125412840116
26/02/2024 09:00:23 GMT 74 87.7000 TRQX 945125337338851
26/02/2024 09:00:23 GMT 12 87.7000 XLON 945125412840142
26/02/2024 09:00:23 GMT 52 87.7000 XLON 945125412840141
26/02/2024 09:00:23 GMT 67 87.7000 XLON 945125412840146
26/02/2024 09:00:28 GMT 42 87.7200 CHIX 120000F6A
26/02/2024 09:00:53 GMT 7 87.6800 BATE 20000AEQ
26/02/2024 09:00:53 GMT 8 87.6800 BATE 20000AEN
26/02/2024 09:00:53 GMT 44 87.6800 BATE 20000AEO
26/02/2024 09:00:53 GMT 71 87.6800 BATE 20000AER
26/02/2024 09:00:53 GMT 54 87.7000 CHIX 120000F9S
26/02/2024 09:00:53 GMT 21 87.6800 XLON 945125412840214
26/02/2024 09:00:53 GMT 58 87.6800 XLON 945125412840215
26/02/2024 09:00:58 GMT 147 87.6400 CHIX 120000FAD
26/02/2024 09:00:58 GMT 87 87.6400 XLON 945125412840234
26/02/2024 09:01:00 GMT 2 87.6400 XLON 945125412840250
26/02/2024 09:01:01 GMT 31 87.6400 XLON 945125412840251
26/02/2024 09:01:01 GMT 146 87.6400 XLON 945125412840252
26/02/2024 09:01:34 GMT 33 87.6200 XLON 945125412840317
26/02/2024 09:01:55 GMT 7 87.6000 BATE 20000AI2
26/02/2024 09:01:55 GMT 20 87.6000 BATE 20000AI0
26/02/2024 09:01:55 GMT 31 87.6000 BATE 20000AI1
26/02/2024 09:01:55 GMT 58 87.6000 BATE 20000AHZ
26/02/2024 09:04:07 GMT 111 87.5800 CHIX 120000FL2
26/02/2024 09:04:07 GMT 10 87.5800 XLON 945125412840813
26/02/2024 09:04:07 GMT 11 87.5800 XLON 945125412840814
26/02/2024 09:04:07 GMT 15 87.5800 XLON 945125412840810
26/02/2024 09:04:07 GMT 28 87.5800 XLON 945125412840811
26/02/2024 09:04:07 GMT 33 87.5800 XLON 945125412840812
26/02/2024 09:04:54 GMT 80 87.5800 CHIX 120000FPE
26/02/2024 09:04:54 GMT 51 87.5800 TRQX 945125337339165
26/02/2024 09:04:54 GMT 140 87.5800 XLON 945125412841072
26/02/2024 09:06:00 GMT 26 87.5200 BATE 20000ASL
26/02/2024 09:06:00 GMT 37 87.5200 BATE 20000ASM
26/02/2024 09:06:01 GMT 1 87.5200 BATE 20000ASP
26/02/2024 09:06:01 GMT 27 87.5200 BATE 20000ASN
26/02/2024 09:06:01 GMT 27 87.5200 BATE 20000ASO
26/02/2024 09:06:52 GMT 27 87.4800 CHIX 120000FZD
26/02/2024 09:06:52 GMT 28 87.4800 CHIX 120000FZE
26/02/2024 09:06:52 GMT 5 87.4800 XLON 945125412841475
26/02/2024 09:06:52 GMT 44 87.4800 XLON 945125412841476
26/02/2024 09:06:55 GMT 48 87.4600 BATE 20000AVO
26/02/2024 09:07:22 GMT 11 87.4600 BATE 20000AXO
26/02/2024 09:07:22 GMT 39 87.4600 BATE 20000AXP
26/02/2024 09:07:22 GMT 89 87.4600 TRQX 945125337339400
26/02/2024 09:07:35 GMT 44 87.4400 CHIX 120000G62
26/02/2024 09:07:35 GMT 99 87.4400 XLON 945125412841718
26/02/2024 09:08:09 GMT 4 87.3200 BATE 20000AZR
26/02/2024 09:08:09 GMT 40 87.3200 BATE 20000AZS
26/02/2024 09:08:09 GMT 58 87.3200 CHIX 120000G8F
26/02/2024 09:09:19 GMT 49 87.3400 BATE 20000B2E
26/02/2024 09:09:19 GMT 53 87.3200 XLON 945125412841886
26/02/2024 09:09:19 GMT 157 87.3200 XLON 945125412841885
26/02/2024 09:09:23 GMT 42 87.2600 XLON 945125412841895
26/02/2024 09:10:02 GMT 8 87.2600 BATE 20000B5P
26/02/2024 09:10:02 GMT 64 87.2600 BATE 20000B5Q
26/02/2024 09:13:01 GMT 66 87.3800 CHIX 120000GYR
26/02/2024 09:13:01 GMT 93 87.3600 XLON 945125412842402
26/02/2024 09:15:00 GMT 107 87.3400 CHIX 120000H7C
26/02/2024 09:15:00 GMT 90 87.3400 XLON 945125412842581
26/02/2024 09:15:00 GMT 8 87.3600 XLON 945125412842584
26/02/2024 09:15:00 GMT 21 87.3600 XLON 945125412842583
26/02/2024 09:16:24 GMT 25 87.4600 XLON 945125412842730
26/02/2024 09:16:29 GMT 55 87.4400 TRQX 945125337340163
26/02/2024 09:16:29 GMT 62 87.4600 XLON 945125412842743
26/02/2024 09:19:04 GMT 77 87.5800 CHIX 120000HT1
26/02/2024 09:19:04 GMT 84 87.5800 CHIX 120000HT0
26/02/2024 09:19:04 GMT 91 87.5800 XLON 945125412843081
26/02/2024 09:19:04 GMT 100 87.5800 XLON 945125412843080
26/02/2024 09:19:16 GMT 75 87.6000 XLON 945125412843091
26/02/2024 09:19:16 GMT 185 87.6000 XLON 945125412843090
26/02/2024 09:20:03 GMT 46 87.5600 XLON 945125412843189
26/02/2024 09:20:12 GMT 74 87.5600 CHIX 120000HZ1
26/02/2024 09:20:58 GMT 46 87.6000 TRQX 945125337340477
26/02/2024 09:22:51 GMT 30 87.5800 TRQX 945125337340606
26/02/2024 09:22:51 GMT 54 87.5800 TRQX 945125337340607
26/02/2024 09:22:51 GMT 8 87.6000 XLON 945125412843458
26/02/2024 09:22:51 GMT 31 87.6000 XLON 945125412843454
26/02/2024 09:22:51 GMT 33 87.6000 XLON 945125412843459
26/02/2024 09:22:51 GMT 36 87.6000 XLON 945125412843457
26/02/2024 09:22:51 GMT 44 87.6000 XLON 945125412843456
26/02/2024 09:22:51 GMT 65 87.6000 XLON 945125412843460
26/02/2024 09:22:51 GMT 68 87.6000 XLON 945125412843455
26/02/2024 09:24:46 GMT 47 87.6200 TRQX 945125337340717
26/02/2024 09:24:46 GMT 172 87.6200 XLON 945125412843646
26/02/2024 09:26:37 GMT 10 87.6200 XLON 945125412843754
26/02/2024 09:29:51 GMT 16 87.7000 XLON 945125412843946
26/02/2024 09:29:51 GMT 64 87.7000 XLON 945125412843945
26/02/2024 09:30:06 GMT 66 87.7000 CHIX 120000J46
26/02/2024 09:30:06 GMT 96 87.7000 TRQX 945125337341095
26/02/2024 09:30:06 GMT 180 87.7000 XLON 945125412843963
26/02/2024 09:30:10 GMT 13 87.7000 CHIX 120000J4A
26/02/2024 09:30:13 GMT 11 87.7000 CHIX 120000J4E
26/02/2024 09:30:13 GMT 20 87.7000 CHIX 120000J4C
26/02/2024 09:30:13 GMT 37 87.7000 CHIX 120000J4D
26/02/2024 09:31:24 GMT 8 87.7000 XLON 945125412844044
26/02/2024 09:31:24 GMT 16 87.7000 XLON 945125412844046
26/02/2024 09:31:24 GMT 21 87.7000 XLON 945125412844045
26/02/2024 09:31:47 GMT 8 87.7000 CHIX 120000JAP
26/02/2024 09:31:47 GMT 34 87.7000 CHIX 120000JAQ
26/02/2024 09:32:02 GMT 9 87.7000 XLON 945125412844092
26/02/2024 09:32:02 GMT 14 87.7000 XLON 945125412844093
26/02/2024 09:32:02 GMT 20 87.7000 XLON 945125412844094
26/02/2024 09:32:14 GMT 94 87.6600 CHIX 120000JCS
26/02/2024 09:32:26 GMT 110 87.6400 CHIX 120000JEY
26/02/2024 09:32:52 GMT 42 87.6600 XLON 945125412844181
26/02/2024 09:33:06 GMT 4 87.6600 XLON 945125412844203
26/02/2024 09:33:06 GMT 5 87.6600 XLON 945125412844201
26/02/2024 09:33:06 GMT 6 87.6600 XLON 945125412844202
26/02/2024 09:33:06 GMT 8 87.6600 XLON 945125412844200
26/02/2024 09:33:06 GMT 19 87.6600 XLON 945125412844199
26/02/2024 09:33:19 GMT 46 87.6600 XLON 945125412844221
26/02/2024 09:34:30 GMT 8 87.7000 XLON 945125412844276
26/02/2024 09:36:17 GMT 111 87.6600 BATE 20000D89
26/02/2024 09:36:17 GMT 61 87.6600 CHIX 120000JWX
26/02/2024 09:36:17 GMT 4 87.6600 TRQX 945125337341557
26/02/2024 09:36:17 GMT 46 87.6600 TRQX 945125337341556
26/02/2024 09:36:17 GMT 8 87.6600 XLON 945125412844368
26/02/2024 09:36:17 GMT 18 87.6800 XLON 945125412844373
26/02/2024 09:36:17 GMT 33 87.6800 XLON 945125412844369
26/02/2024 09:36:17 GMT 33 87.6800 XLON 945125412844372
26/02/2024 09:36:17 GMT 46 87.6800 XLON 945125412844370
26/02/2024 09:36:17 GMT 50 87.6800 XLON 945125412844371
26/02/2024 09:36:21 GMT 10 87.6800 XLON 945125412844376
26/02/2024 09:36:21 GMT 52 87.6800 XLON 945125412844375
26/02/2024 09:37:02 GMT 39 87.6800 XLON 945125412844403
26/02/2024 09:37:02 GMT 51 87.6800 XLON 945125412844402
26/02/2024 09:37:02 GMT 113 87.6800 XLON 945125412844404
26/02/2024 09:38:02 GMT 66 87.6800 CHIX 120000K48
26/02/2024 09:38:12 GMT 62 87.6800 BATE 20000DCE
26/02/2024 09:39:10 GMT 44 87.6800 XLON 945125412844540
26/02/2024 09:39:49 GMT 50 87.6800 CHIX 120000KB6
26/02/2024 09:39:49 GMT 2 87.6800 TRQX 945125337341820
26/02/2024 09:39:49 GMT 43 87.6800 TRQX 945125337341821
26/02/2024 09:40:15 GMT 87 87.6800 BATE 20000DHM
26/02/2024 09:40:15 GMT 13 87.6800 CHIX 120000KD6
26/02/2024 09:40:15 GMT 32 87.6800 CHIX 120000KD7
26/02/2024 09:42:42 GMT 47 87.7000 BATE 20000DMD
26/02/2024 09:42:42 GMT 7 87.7000 CHIX 120000KLS
26/02/2024 09:42:42 GMT 38 87.7000 CHIX 120000KLR
26/02/2024 09:42:42 GMT 19 87.7000 TRQX 945125337342029
26/02/2024 09:42:42 GMT 96 87.7000 TRQX 945125337342028
26/02/2024 09:42:42 GMT 4 87.7000 XLON 945125412844794
26/02/2024 09:42:42 GMT 192 87.7000 XLON 945125412844793
26/02/2024 09:44:13 GMT 47 87.6800 XLON 945125412844875
26/02/2024 09:46:20 GMT 74 87.7400 XLON 945125412845046
26/02/2024 09:50:21 GMT 8 87.7600 XLON 945125412845390
26/02/2024 09:50:21 GMT 152 87.7600 XLON 945125412845389
26/02/2024 09:52:55 GMT 11 87.7600 CHIX 120000LQV
26/02/2024 09:52:55 GMT 45 87.7600 CHIX 120000LQU
26/02/2024 09:52:55 GMT 15 87.7600 XLON 945125412845503
26/02/2024 09:52:55 GMT 84 87.7600 XLON 945125412845501
26/02/2024 09:52:55 GMT 121 87.7600 XLON 945125412845500
26/02/2024 09:59:01 GMT 10 87.7800 CHIX 120000MDR
26/02/2024 09:59:16 GMT 21 87.7800 XLON 945125412845965
26/02/2024 09:59:26 GMT 18 87.7800 XLON 945125412845981
26/02/2024 09:59:38 GMT 74 87.7000 XLON 945125412846009
26/02/2024 09:59:38 GMT 144 87.7000 XLON 945125412846008
26/02/2024 09:59:39 GMT 15 87.7200 CHIX 120000MGG
26/02/2024 09:59:39 GMT 32 87.7200 CHIX 120000MGH
26/02/2024 09:59:41 GMT 20 87.7200 CHIX 120000MGJ
26/02/2024 09:59:41 GMT 56 87.7000 XLON 945125412846010
26/02/2024 09:59:45 GMT 167 87.6800 CHIX 120000MGZ
26/02/2024 09:59:45 GMT 89 87.7000 XLON 945125412846011
26/02/2024 09:59:46 GMT 87 87.6800 XLON 945125412846030
26/02/2024 10:00:18 GMT 57 87.6800 CHIX 120000MKC
26/02/2024 10:00:18 GMT 61 87.6800 TRQX 945125337343171
26/02/2024 10:00:18 GMT 185 87.6800 XLON 945125412846093
26/02/2024 10:02:22 GMT 22 87.7200 XLON 945125412846219
26/02/2024 10:02:40 GMT 4 87.7200 XLON 945125412846243
26/02/2024 10:02:40 GMT 16 87.7200 XLON 945125412846241
26/02/2024 10:02:40 GMT 22 87.7200 XLON 945125412846242
26/02/2024 10:03:02 GMT 27 87.7000 BATE 20000EVP
26/02/2024 10:03:02 GMT 27 87.7000 BATE 20000EVQ
26/02/2024 10:03:02 GMT 45 87.7000 BATE 20000EVR
26/02/2024 10:03:02 GMT 144 87.7000 XLON 945125412846287
26/02/2024 10:06:09 GMT 46 87.7000 CHIX 120000N6G
26/02/2024 10:06:09 GMT 90 87.7000 XLON 945125412846581
26/02/2024 10:07:02 GMT 64 87.6800 CHIX 120000NAD
26/02/2024 10:07:02 GMT 127 87.6800 TRQX 945125337343627
26/02/2024 10:07:02 GMT 49 87.6800 XLON 945125412846643
26/02/2024 10:07:02 GMT 19 87.7000 XLON 945125412846645
26/02/2024 10:07:02 GMT 43 87.7000 XLON 945125412846644
26/02/2024 10:08:52 GMT 8 87.7000 XLON 945125412846724
26/02/2024 10:08:52 GMT 34 87.7000 XLON 945125412846725
26/02/2024 10:09:29 GMT 42 87.7000 XLON 945125412846751
26/02/2024 10:09:47 GMT 67 87.6800 CHIX 120000NJG
26/02/2024 10:09:47 GMT 39 87.6800 XLON 945125412846775
26/02/2024 10:09:47 GMT 150 87.6800 XLON 945125412846776
26/02/2024 10:09:47 GMT 26 87.7000 XLON 945125412846777
26/02/2024 10:09:47 GMT 37 87.7000 XLON 945125412846778
26/02/2024 10:10:08 GMT 20 87.6800 CHIX 120000NNA
26/02/2024 10:10:08 GMT 25 87.6800 CHIX 120000NNC
26/02/2024 10:10:08 GMT 52 87.6800 CHIX 120000NNB
26/02/2024 10:10:08 GMT 53 87.6800 TRQX 945125337343858
26/02/2024 10:12:02 GMT 8 87.6800 CHIX 120000NU5
26/02/2024 10:12:33 GMT 25 87.6800 BATE 20000FKL
26/02/2024 10:12:33 GMT 38 87.6800 CHIX 120000NWD
26/02/2024 10:12:33 GMT 46 87.6600 XLON 945125412846996
26/02/2024 10:12:33 GMT 108 87.6600 XLON 945125412847003
26/02/2024 10:16:02 GMT 31 87.7000 CHIX 120000O7F
26/02/2024 10:16:44 GMT 101 87.7000 BATE 20000FSY
26/02/2024 10:16:44 GMT 50 87.7000 CHIX 120000O8R
26/02/2024 10:16:44 GMT 64 87.7000 CHIX 120000O8P
26/02/2024 10:17:02 GMT 50 87.7000 BATE 20000FTJ
26/02/2024 10:17:02 GMT 51 87.7000 BATE 20000FTK
26/02/2024 10:19:20 GMT 19 87.7000 XLON 945125412847479
26/02/2024 10:19:23 GMT 68 87.7000 XLON 945125412847487
26/02/2024 10:22:36 GMT 51 87.6800 TRQX 945125337344665
26/02/2024 10:2
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/02/2024 08:37:56 GMT 107 87.5800 XLON 945125412837509
26/02/2024 08:39:22 GMT 48 87.5800 BATE 200008MZ
26/02/2024 08:39:22 GMT 81 87.5800 CHIX 120000CIK
26/02/2024 08:44:27 GMT 52 87.5600 BATE 2000091Q
26/02/2024 08:46:52 GMT 62 87.5400 BATE 2000097M
26/02/2024 08:46:52 GMT 49 87.5400 TRQX 945125337337872
26/02/2024 08:46:52 GMT 160 87.5400 XLON 945125412838579
26/02/2024 08:46:53 GMT 12 87.5400 XLON 945125412838588
26/02/2024 08:46:53 GMT 36 87.5400 XLON 945125412838589
26/02/2024 08:48:20 GMT 48 87.6200 CHIX 120000DIK
26/02/2024 08:48:20 GMT 180 87.6200 XLON 945125412838775
26/02/2024 08:48:21 GMT 15 87.6200 XLON 945125412838777
26/02/2024 08:48:21 GMT 35 87.6200 XLON 945125412838778
26/02/2024 08:49:17 GMT 50 87.6000 BATE 200009ES
26/02/2024 08:50:03 GMT 14 87.6000 XLON 945125412838949
26/02/2024 08:50:03 GMT 60 87.6000 XLON 945125412838950
26/02/2024 08:50:19 GMT 156 87.6000 CHIX 120000DTT
26/02/2024 08:50:23 GMT 12 87.6000 XLON 945125412839023
26/02/2024 08:52:27 GMT 8 87.6400 XLON 945125412839264
26/02/2024 08:52:27 GMT 10 87.6400 XLON 945125412839265
26/02/2024 08:52:27 GMT 13 87.6400 XLON 945125412839266
26/02/2024 08:52:27 GMT 16 87.6400 XLON 945125412839267
26/02/2024 08:52:27 GMT 75 87.6400 XLON 945125412839268
26/02/2024 08:52:29 GMT 43 87.6400 XLON 945125412839269
26/02/2024 08:52:31 GMT 11 87.6400 XLON 945125412839278
26/02/2024 08:52:31 GMT 22 87.6400 XLON 945125412839277
26/02/2024 08:52:50 GMT 14 87.6600 XLON 945125412839293
26/02/2024 08:52:50 GMT 43 87.6600 XLON 945125412839294
26/02/2024 08:52:53 GMT 38 87.6600 XLON 945125412839305
26/02/2024 08:52:53 GMT 48 87.6600 XLON 945125412839306
26/02/2024 08:52:54 GMT 15 87.6600 CHIX 120000E6Y
26/02/2024 08:52:54 GMT 33 87.6600 CHIX 120000E6Z
26/02/2024 08:53:01 GMT 33 87.6600 XLON 945125412839308
26/02/2024 08:53:48 GMT 42 87.6400 CHIX 120000EBV
26/02/2024 08:53:48 GMT 19 87.6600 XLON 945125412839365
26/02/2024 08:53:48 GMT 28 87.6600 XLON 945125412839363
26/02/2024 08:53:48 GMT 28 87.6600 XLON 945125412839364
26/02/2024 08:53:57 GMT 14 87.6800 CHIX 120000ECP
26/02/2024 08:53:57 GMT 38 87.6800 CHIX 120000ECQ
26/02/2024 08:55:49 GMT 35 87.6800 BATE 200009YC
26/02/2024 08:55:49 GMT 51 87.6800 BATE 200009YA
26/02/2024 08:55:49 GMT 87 87.6800 BATE 200009YB
26/02/2024 08:55:49 GMT 50 87.6800 CHIX 120000EJY
26/02/2024 08:55:54 GMT 51 87.6800 CHIX 120000EKB
26/02/2024 08:56:23 GMT 9 87.6800 CHIX 120000EMI
26/02/2024 08:56:23 GMT 11 87.6800 CHIX 120000EMJ
26/02/2024 08:56:37 GMT 13 87.6800 CHIX 120000EO9
26/02/2024 08:57:23 GMT 45 87.7000 CHIX 120000ES7
26/02/2024 08:58:28 GMT 23 87.7000 XLON 945125412839765
26/02/2024 08:58:42 GMT 24 87.7000 XLON 945125412839791
26/02/2024 08:58:51 GMT 24 87.7000 XLON 945125412839799
26/02/2024 08:59:52 GMT 25 87.7000 XLON 945125412839892
26/02/2024 08:59:52 GMT 31 87.7000 XLON 945125412839893
26/02/2024 08:59:52 GMT 44 87.7000 XLON 945125412839894
26/02/2024 08:59:57 GMT 50 87.6800 TRQX 945125337338758
26/02/2024 08:59:57 GMT 21 87.6800 XLON 945125412839900
26/02/2024 08:59:57 GMT 22 87.6800 XLON 945125412839902
26/02/2024 08:59:57 GMT 157 87.6800 XLON 945125412839898
26/02/2024 08:59:57 GMT 167 87.6800 XLON 945125412839901
26/02/2024 08:59:59 GMT 59 87.6800 XLON 945125412839908
26/02/2024 09:00:00 GMT 8 87.7000 CHIX 120000F3K
26/02/2024 09:00:00 GMT 96 87.6600 XLON 945125412839917
26/02/2024 09:00:01 GMT 6 87.7000 XLON 945125412839930
26/02/2024 09:00:01 GMT 83 87.7000 XLON 945125412839929
26/02/2024 09:00:01 GMT 3 87.7200 XLON 945125412839937
26/02/2024 09:00:01 GMT 14 87.7200 XLON 945125412839935
26/02/2024 09:00:01 GMT 25 87.7200 XLON 945125412839936
26/02/2024 09:00:02 GMT 13 87.7200 CHIX 120000F3S
26/02/2024 09:00:02 GMT 13 87.7200 CHIX 120000F3U
26/02/2024 09:00:02 GMT 22 87.7200 CHIX 120000F3T
26/02/2024 09:00:16 GMT 64 87.7800 CHIX 120000F4P
26/02/2024 09:00:20 GMT 44 87.7000 XLON 945125412840125
26/02/2024 09:00:20 GMT 29 87.7200 XLON 945125412840115
26/02/2024 09:00:20 GMT 170 87.7200 XLON 945125412840116
26/02/2024 09:00:23 GMT 74 87.7000 TRQX 945125337338851
26/02/2024 09:00:23 GMT 12 87.7000 XLON 945125412840142
26/02/2024 09:00:23 GMT 52 87.7000 XLON 945125412840141
26/02/2024 09:00:23 GMT 67 87.7000 XLON 945125412840146
26/02/2024 09:00:28 GMT 42 87.7200 CHIX 120000F6A
26/02/2024 09:00:53 GMT 7 87.6800 BATE 20000AEQ
26/02/2024 09:00:53 GMT 8 87.6800 BATE 20000AEN
26/02/2024 09:00:53 GMT 44 87.6800 BATE 20000AEO
26/02/2024 09:00:53 GMT 71 87.6800 BATE 20000AER
26/02/2024 09:00:53 GMT 54 87.7000 CHIX 120000F9S
26/02/2024 09:00:53 GMT 21 87.6800 XLON 945125412840214
26/02/2024 09:00:53 GMT 58 87.6800 XLON 945125412840215
26/02/2024 09:00:58 GMT 147 87.6400 CHIX 120000FAD
26/02/2024 09:00:58 GMT 87 87.6400 XLON 945125412840234
26/02/2024 09:01:00 GMT 2 87.6400 XLON 945125412840250
26/02/2024 09:01:01 GMT 31 87.6400 XLON 945125412840251
26/02/2024 09:01:01 GMT 146 87.6400 XLON 945125412840252
26/02/2024 09:01:34 GMT 33 87.6200 XLON 945125412840317
26/02/2024 09:01:55 GMT 7 87.6000 BATE 20000AI2
26/02/2024 09:01:55 GMT 20 87.6000 BATE 20000AI0
26/02/2024 09:01:55 GMT 31 87.6000 BATE 20000AI1
26/02/2024 09:01:55 GMT 58 87.6000 BATE 20000AHZ
26/02/2024 09:04:07 GMT 111 87.5800 CHIX 120000FL2
26/02/2024 09:04:07 GMT 10 87.5800 XLON 945125412840813
26/02/2024 09:04:07 GMT 11 87.5800 XLON 945125412840814
26/02/2024 09:04:07 GMT 15 87.5800 XLON 945125412840810
26/02/2024 09:04:07 GMT 28 87.5800 XLON 945125412840811
26/02/2024 09:04:07 GMT 33 87.5800 XLON 945125412840812
26/02/2024 09:04:54 GMT 80 87.5800 CHIX 120000FPE
26/02/2024 09:04:54 GMT 51 87.5800 TRQX 945125337339165
26/02/2024 09:04:54 GMT 140 87.5800 XLON 945125412841072
26/02/2024 09:06:00 GMT 26 87.5200 BATE 20000ASL
26/02/2024 09:06:00 GMT 37 87.5200 BATE 20000ASM
26/02/2024 09:06:01 GMT 1 87.5200 BATE 20000ASP
26/02/2024 09:06:01 GMT 27 87.5200 BATE 20000ASN
26/02/2024 09:06:01 GMT 27 87.5200 BATE 20000ASO
26/02/2024 09:06:52 GMT 27 87.4800 CHIX 120000FZD
26/02/2024 09:06:52 GMT 28 87.4800 CHIX 120000FZE
26/02/2024 09:06:52 GMT 5 87.4800 XLON 945125412841475
26/02/2024 09:06:52 GMT 44 87.4800 XLON 945125412841476
26/02/2024 09:06:55 GMT 48 87.4600 BATE 20000AVO
26/02/2024 09:07:22 GMT 11 87.4600 BATE 20000AXO
26/02/2024 09:07:22 GMT 39 87.4600 BATE 20000AXP
26/02/2024 09:07:22 GMT 89 87.4600 TRQX 945125337339400
26/02/2024 09:07:35 GMT 44 87.4400 CHIX 120000G62
26/02/2024 09:07:35 GMT 99 87.4400 XLON 945125412841718
26/02/2024 09:08:09 GMT 4 87.3200 BATE 20000AZR
26/02/2024 09:08:09 GMT 40 87.3200 BATE 20000AZS
26/02/2024 09:08:09 GMT 58 87.3200 CHIX 120000G8F
26/02/2024 09:09:19 GMT 49 87.3400 BATE 20000B2E
26/02/2024 09:09:19 GMT 53 87.3200 XLON 945125412841886
26/02/2024 09:09:19 GMT 157 87.3200 XLON 945125412841885
26/02/2024 09:09:23 GMT 42 87.2600 XLON 945125412841895
26/02/2024 09:10:02 GMT 8 87.2600 BATE 20000B5P
26/02/2024 09:10:02 GMT 64 87.2600 BATE 20000B5Q
26/02/2024 09:13:01 GMT 66 87.3800 CHIX 120000GYR
26/02/2024 09:13:01 GMT 93 87.3600 XLON 945125412842402
26/02/2024 09:15:00 GMT 107 87.3400 CHIX 120000H7C
26/02/2024 09:15:00 GMT 90 87.3400 XLON 945125412842581
26/02/2024 09:15:00 GMT 8 87.3600 XLON 945125412842584
26/02/2024 09:15:00 GMT 21 87.3600 XLON 945125412842583
26/02/2024 09:16:24 GMT 25 87.4600 XLON 945125412842730
26/02/2024 09:16:29 GMT 55 87.4400 TRQX 945125337340163
26/02/2024 09:16:29 GMT 62 87.4600 XLON 945125412842743
26/02/2024 09:19:04 GMT 77 87.5800 CHIX 120000HT1
26/02/2024 09:19:04 GMT 84 87.5800 CHIX 120000HT0
26/02/2024 09:19:04 GMT 91 87.5800 XLON 945125412843081
26/02/2024 09:19:04 GMT 100 87.5800 XLON 945125412843080
26/02/2024 09:19:16 GMT 75 87.6000 XLON 945125412843091
26/02/2024 09:19:16 GMT 185 87.6000 XLON 945125412843090
26/02/2024 09:20:03 GMT 46 87.5600 XLON 945125412843189
26/02/2024 09:20:12 GMT 74 87.5600 CHIX 120000HZ1
26/02/2024 09:20:58 GMT 46 87.6000 TRQX 945125337340477
26/02/2024 09:22:51 GMT 30 87.5800 TRQX 945125337340606
26/02/2024 09:22:51 GMT 54 87.5800 TRQX 945125337340607
26/02/2024 09:22:51 GMT 8 87.6000 XLON 945125412843458
26/02/2024 09:22:51 GMT 31 87.6000 XLON 945125412843454
26/02/2024 09:22:51 GMT 33 87.6000 XLON 945125412843459
26/02/2024 09:22:51 GMT 36 87.6000 XLON 945125412843457
26/02/2024 09:22:51 GMT 44 87.6000 XLON 945125412843456
26/02/2024 09:22:51 GMT 65 87.6000 XLON 945125412843460
26/02/2024 09:22:51 GMT 68 87.6000 XLON 945125412843455
26/02/2024 09:24:46 GMT 47 87.6200 TRQX 945125337340717
26/02/2024 09:24:46 GMT 172 87.6200 XLON 945125412843646
26/02/2024 09:26:37 GMT 10 87.6200 XLON 945125412843754
26/02/2024 09:29:51 GMT 16 87.7000 XLON 945125412843946
26/02/2024 09:29:51 GMT 64 87.7000 XLON 945125412843945
26/02/2024 09:30:06 GMT 66 87.7000 CHIX 120000J46
26/02/2024 09:30:06 GMT 96 87.7000 TRQX 945125337341095
26/02/2024 09:30:06 GMT 180 87.7000 XLON 945125412843963
26/02/2024 09:30:10 GMT 13 87.7000 CHIX 120000J4A
26/02/2024 09:30:13 GMT 11 87.7000 CHIX 120000J4E
26/02/2024 09:30:13 GMT 20 87.7000 CHIX 120000J4C
26/02/2024 09:30:13 GMT 37 87.7000 CHIX 120000J4D
26/02/2024 09:31:24 GMT 8 87.7000 XLON 945125412844044
26/02/2024 09:31:24 GMT 16 87.7000 XLON 945125412844046
26/02/2024 09:31:24 GMT 21 87.7000 XLON 945125412844045
26/02/2024 09:31:47 GMT 8 87.7000 CHIX 120000JAP
26/02/2024 09:31:47 GMT 34 87.7000 CHIX 120000JAQ
26/02/2024 09:32:02 GMT 9 87.7000 XLON 945125412844092
26/02/2024 09:32:02 GMT 14 87.7000 XLON 945125412844093
26/02/2024 09:32:02 GMT 20 87.7000 XLON 945125412844094
26/02/2024 09:32:14 GMT 94 87.6600 CHIX 120000JCS
26/02/2024 09:32:26 GMT 110 87.6400 CHIX 120000JEY
26/02/2024 09:32:52 GMT 42 87.6600 XLON 945125412844181
26/02/2024 09:33:06 GMT 4 87.6600 XLON 945125412844203
26/02/2024 09:33:06 GMT 5 87.6600 XLON 945125412844201
26/02/2024 09:33:06 GMT 6 87.6600 XLON 945125412844202
26/02/2024 09:33:06 GMT 8 87.6600 XLON 945125412844200
26/02/2024 09:33:06 GMT 19 87.6600 XLON 945125412844199
26/02/2024 09:33:19 GMT 46 87.6600 XLON 945125412844221
26/02/2024 09:34:30 GMT 8 87.7000 XLON 945125412844276
26/02/2024 09:36:17 GMT 111 87.6600 BATE 20000D89
26/02/2024 09:36:17 GMT 61 87.6600 CHIX 120000JWX
26/02/2024 09:36:17 GMT 4 87.6600 TRQX 945125337341557
26/02/2024 09:36:17 GMT 46 87.6600 TRQX 945125337341556
26/02/2024 09:36:17 GMT 8 87.6600 XLON 945125412844368
26/02/2024 09:36:17 GMT 18 87.6800 XLON 945125412844373
26/02/2024 09:36:17 GMT 33 87.6800 XLON 945125412844369
26/02/2024 09:36:17 GMT 33 87.6800 XLON 945125412844372
26/02/2024 09:36:17 GMT 46 87.6800 XLON 945125412844370
26/02/2024 09:36:17 GMT 50 87.6800 XLON 945125412844371
26/02/2024 09:36:21 GMT 10 87.6800 XLON 945125412844376
26/02/2024 09:36:21 GMT 52 87.6800 XLON 945125412844375
26/02/2024 09:37:02 GMT 39 87.6800 XLON 945125412844403
26/02/2024 09:37:02 GMT 51 87.6800 XLON 945125412844402
26/02/2024 09:37:02 GMT 113 87.6800 XLON 945125412844404
26/02/2024 09:38:02 GMT 66 87.6800 CHIX 120000K48
26/02/2024 09:38:12 GMT 62 87.6800 BATE 20000DCE
26/02/2024 09:39:10 GMT 44 87.6800 XLON 945125412844540
26/02/2024 09:39:49 GMT 50 87.6800 CHIX 120000KB6
26/02/2024 09:39:49 GMT 2 87.6800 TRQX 945125337341820
26/02/2024 09:39:49 GMT 43 87.6800 TRQX 945125337341821
26/02/2024 09:40:15 GMT 87 87.6800 BATE 20000DHM
26/02/2024 09:40:15 GMT 13 87.6800 CHIX 120000KD6
26/02/2024 09:40:15 GMT 32 87.6800 CHIX 120000KD7
26/02/2024 09:42:42 GMT 47 87.7000 BATE 20000DMD
26/02/2024 09:42:42 GMT 7 87.7000 CHIX 120000KLS
26/02/2024 09:42:42 GMT 38 87.7000 CHIX 120000KLR
26/02/2024 09:42:42 GMT 19 87.7000 TRQX 945125337342029
26/02/2024 09:42:42 GMT 96 87.7000 TRQX 945125337342028
26/02/2024 09:42:42 GMT 4 87.7000 XLON 945125412844794
26/02/2024 09:42:42 GMT 192 87.7000 XLON 945125412844793
26/02/2024 09:44:13 GMT 47 87.6800 XLON 945125412844875
26/02/2024 09:46:20 GMT 74 87.7400 XLON 945125412845046
26/02/2024 09:50:21 GMT 8 87.7600 XLON 945125412845390
26/02/2024 09:50:21 GMT 152 87.7600 XLON 945125412845389
26/02/2024 09:52:55 GMT 11 87.7600 CHIX 120000LQV
26/02/2024 09:52:55 GMT 45 87.7600 CHIX 120000LQU
26/02/2024 09:52:55 GMT 15 87.7600 XLON 945125412845503
26/02/2024 09:52:55 GMT 84 87.7600 XLON 945125412845501
26/02/2024 09:52:55 GMT 121 87.7600 XLON 945125412845500
26/02/2024 09:59:01 GMT 10 87.7800 CHIX 120000MDR
26/02/2024 09:59:16 GMT 21 87.7800 XLON 945125412845965
26/02/2024 09:59:26 GMT 18 87.7800 XLON 945125412845981
26/02/2024 09:59:38 GMT 74 87.7000 XLON 945125412846009
26/02/2024 09:59:38 GMT 144 87.7000 XLON 945125412846008
26/02/2024 09:59:39 GMT 15 87.7200 CHIX 120000MGG
26/02/2024 09:59:39 GMT 32 87.7200 CHIX 120000MGH
26/02/2024 09:59:41 GMT 20 87.7200 CHIX 120000MGJ
26/02/2024 09:59:41 GMT 56 87.7000 XLON 945125412846010
26/02/2024 09:59:45 GMT 167 87.6800 CHIX 120000MGZ
26/02/2024 09:59:45 GMT 89 87.7000 XLON 945125412846011
26/02/2024 09:59:46 GMT 87 87.6800 XLON 945125412846030
26/02/2024 10:00:18 GMT 57 87.6800 CHIX 120000MKC
26/02/2024 10:00:18 GMT 61 87.6800 TRQX 945125337343171
26/02/2024 10:00:18 GMT 185 87.6800 XLON 945125412846093
26/02/2024 10:02:22 GMT 22 87.7200 XLON 945125412846219
26/02/2024 10:02:40 GMT 4 87.7200 XLON 945125412846243
26/02/2024 10:02:40 GMT 16 87.7200 XLON 945125412846241
26/02/2024 10:02:40 GMT 22 87.7200 XLON 945125412846242
26/02/2024 10:03:02 GMT 27 87.7000 BATE 20000EVP
26/02/2024 10:03:02 GMT 27 87.7000 BATE 20000EVQ
26/02/2024 10:03:02 GMT 45 87.7000 BATE 20000EVR
26/02/2024 10:03:02 GMT 144 87.7000 XLON 945125412846287
26/02/2024 10:06:09 GMT 46 87.7000 CHIX 120000N6G
26/02/2024 10:06:09 GMT 90 87.7000 XLON 945125412846581
26/02/2024 10:07:02 GMT 64 87.6800 CHIX 120000NAD
26/02/2024 10:07:02 GMT 127 87.6800 TRQX 945125337343627
26/02/2024 10:07:02 GMT 49 87.6800 XLON 945125412846643
26/02/2024 10:07:02 GMT 19 87.7000 XLON 945125412846645
26/02/2024 10:07:02 GMT 43 87.7000 XLON 945125412846644
26/02/2024 10:08:52 GMT 8 87.7000 XLON 945125412846724
26/02/2024 10:08:52 GMT 34 87.7000 XLON 945125412846725
26/02/2024 10:09:29 GMT 42 87.7000 XLON 945125412846751
26/02/2024 10:09:47 GMT 67 87.6800 CHIX 120000NJG
26/02/2024 10:09:47 GMT 39 87.6800 XLON 945125412846775
26/02/2024 10:09:47 GMT 150 87.6800 XLON 945125412846776
26/02/2024 10:09:47 GMT 26 87.7000 XLON 945125412846777
26/02/2024 10:09:47 GMT 37 87.7000 XLON 945125412846778
26/02/2024 10:10:08 GMT 20 87.6800 CHIX 120000NNA
26/02/2024 10:10:08 GMT 25 87.6800 CHIX 120000NNC
26/02/2024 10:10:08 GMT 52 87.6800 CHIX 120000NNB
26/02/2024 10:10:08 GMT 53 87.6800 TRQX 945125337343858
26/02/2024 10:12:02 GMT 8 87.6800 CHIX 120000NU5
26/02/2024 10:12:33 GMT 25 87.6800 BATE 20000FKL
26/02/2024 10:12:33 GMT 38 87.6800 CHIX 120000NWD
26/02/2024 10:12:33 GMT 46 87.6600 XLON 945125412846996
26/02/2024 10:12:33 GMT 108 87.6600 XLON 945125412847003
26/02/2024 10:16:02 GMT 31 87.7000 CHIX 120000O7F
26/02/2024 10:16:44 GMT 101 87.7000 BATE 20000FSY
26/02/2024 10:16:44 GMT 50 87.7000 CHIX 120000O8R
26/02/2024 10:16:44 GMT 64 87.7000 CHIX 120000O8P
26/02/2024 10:17:02 GMT 50 87.7000 BATE 20000FTJ
26/02/2024 10:17:02 GMT 51 87.7000 BATE 20000FTK
26/02/2024 10:19:20 GMT 19 87.7000 XLON 945125412847479
26/02/2024 10:19:23 GMT 68 87.7000 XLON 945125412847487
26/02/2024 10:22:36 GMT 51 87.6800 TRQX 945125337344665
26/02/2024 10:2
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/02/2024 08:37:56 GMT 107 87.5800 XLON 945125412837509
26/02/2024 08:39:22 GMT 48 87.5800 BATE 200008MZ
26/02/2024 08:39:22 GMT 81 87.5800 CHIX 120000CIK
26/02/2024 08:44:27 GMT 52 87.5600 BATE 2000091Q
26/02/2024 08:46:52 GMT 62 87.5400 BATE 2000097M
26/02/2024 08:46:52 GMT 49 87.5400 TRQX 945125337337872
26/02/2024 08:46:52 GMT 160 87.5400 XLON 945125412838579
26/02/2024 08:46:53 GMT 12 87.5400 XLON 945125412838588
26/02/2024 08:46:53 GMT 36 87.5400 XLON 945125412838589
26/02/2024 08:48:20 GMT 48 87.6200 CHIX 120000DIK
26/02/2024 08:48:20 GMT 180 87.6200 XLON 945125412838775
26/02/2024 08:48:21 GMT 15 87.6200 XLON 945125412838777
26/02/2024 08:48:21 GMT 35 87.6200 XLON 945125412838778
26/02/2024 08:49:17 GMT 50 87.6000 BATE 200009ES
26/02/2024 08:50:03 GMT 14 87.6000 XLON 945125412838949
26/02/2024 08:50:03 GMT 60 87.6000 XLON 945125412838950
26/02/2024 08:50:19 GMT 156 87.6000 CHIX 120000DTT
26/02/2024 08:50:23 GMT 12 87.6000 XLON 945125412839023
26/02/2024 08:52:27 GMT 8 87.6400 XLON 945125412839264
26/02/2024 08:52:27 GMT 10 87.6400 XLON 945125412839265
26/02/2024 08:52:27 GMT 13 87.6400 XLON 945125412839266
26/02/2024 08:52:27 GMT 16 87.6400 XLON 945125412839267
26/02/2024 08:52:27 GMT 75 87.6400 XLON 945125412839268
26/02/2024 08:52:29 GMT 43 87.6400 XLON 945125412839269
26/02/2024 08:52:31 GMT 11 87.6400 XLON 945125412839278
26/02/2024 08:52:31 GMT 22 87.6400 XLON 945125412839277
26/02/2024 08:52:50 GMT 14 87.6600 XLON 945125412839293
26/02/2024 08:52:50 GMT 43 87.6600 XLON 945125412839294
26/02/2024 08:52:53 GMT 38 87.6600 XLON 945125412839305
26/02/2024 08:52:53 GMT 48 87.6600 XLON 945125412839306
26/02/2024 08:52:54 GMT 15 87.6600 CHIX 120000E6Y
26/02/2024 08:52:54 GMT 33 87.6600 CHIX 120000E6Z
26/02/2024 08:53:01 GMT 33 87.6600 XLON 945125412839308
26/02/2024 08:53:48 GMT 42 87.6400 CHIX 120000EBV
26/02/2024 08:53:48 GMT 19 87.6600 XLON 945125412839365
26/02/2024 08:53:48 GMT 28 87.6600 XLON 945125412839363
26/02/2024 08:53:48 GMT 28 87.6600 XLON 945125412839364
26/02/2024 08:53:57 GMT 14 87.6800 CHIX 120000ECP
26/02/2024 08:53:57 GMT 38 87.6800 CHIX 120000ECQ
26/02/2024 08:55:49 GMT 35 87.6800 BATE 200009YC
26/02/2024 08:55:49 GMT 51 87.6800 BATE 200009YA
26/02/2024 08:55:49 GMT 87 87.6800 BATE 200009YB
26/02/2024 08:55:49 GMT 50 87.6800 CHIX 120000EJY
26/02/2024 08:55:54 GMT 51 87.6800 CHIX 120000EKB
26/02/2024 08:56:23 GMT 9 87.6800 CHIX 120000EMI
26/02/2024 08:56:23 GMT 11 87.6800 CHIX 120000EMJ
26/02/2024 08:56:37 GMT 13 87.6800 CHIX 120000EO9
26/02/2024 08:57:23 GMT 45 87.7000 CHIX 120000ES7
26/02/2024 08:58:28 GMT 23 87.7000 XLON 945125412839765
26/02/2024 08:58:42 GMT 24 87.7000 XLON 945125412839791
26/02/2024 08:58:51 GMT 24 87.7000 XLON 945125412839799
26/02/2024 08:59:52 GMT 25 87.7000 XLON 945125412839892
26/02/2024 08:59:52 GMT 31 87.7000 XLON 945125412839893
26/02/2024 08:59:52 GMT 44 87.7000 XLON 945125412839894
26/02/2024 08:59:57 GMT 50 87.6800 TRQX 945125337338758
26/02/2024 08:59:57 GMT 21 87.6800 XLON 945125412839900
26/02/2024 08:59:57 GMT 22 87.6800 XLON 945125412839902
26/02/2024 08:59:57 GMT 157 87.6800 XLON 945125412839898
26/02/2024 08:59:57 GMT 167 87.6800 XLON 945125412839901
26/02/2024 08:59:59 GMT 59 87.6800 XLON 945125412839908
26/02/2024 09:00:00 GMT 8 87.7000 CHIX 120000F3K
26/02/2024 09:00:00 GMT 96 87.6600 XLON 945125412839917
26/02/2024 09:00:01 GMT 6 87.7000 XLON 945125412839930
26/02/2024 09:00:01 GMT 83 87.7000 XLON 945125412839929
26/02/2024 09:00:01 GMT 3 87.7200 XLON 945125412839937
26/02/2024 09:00:01 GMT 14 87.7200 XLON 945125412839935
26/02/2024 09:00:01 GMT 25 87.7200 XLON 945125412839936
26/02/2024 09:00:02 GMT 13 87.7200 CHIX 120000F3S
26/02/2024 09:00:02 GMT 13 87.7200 CHIX 120000F3U
26/02/2024 09:00:02 GMT 22 87.7200 CHIX 120000F3T
26/02/2024 09:00:16 GMT 64 87.7800 CHIX 120000F4P
26/02/2024 09:00:20 GMT 44 87.7000 XLON 945125412840125
26/02/2024 09:00:20 GMT 29 87.7200 XLON 945125412840115
26/02/2024 09:00:20 GMT 170 87.7200 XLON 945125412840116
26/02/2024 09:00:23 GMT 74 87.7000 TRQX 945125337338851
26/02/2024 09:00:23 GMT 12 87.7000 XLON 945125412840142
26/02/2024 09:00:23 GMT 52 87.7000 XLON 945125412840141
26/02/2024 09:00:23 GMT 67 87.7000 XLON 945125412840146
26/02/2024 09:00:28 GMT 42 87.7200 CHIX 120000F6A
26/02/2024 09:00:53 GMT 7 87.6800 BATE 20000AEQ
26/02/2024 09:00:53 GMT 8 87.6800 BATE 20000AEN
26/02/2024 09:00:53 GMT 44 87.6800 BATE 20000AEO
26/02/2024 09:00:53 GMT 71 87.6800 BATE 20000AER
26/02/2024 09:00:53 GMT 54 87.7000 CHIX 120000F9S
26/02/2024 09:00:53 GMT 21 87.6800 XLON 945125412840214
26/02/2024 09:00:53 GMT 58 87.6800 XLON 945125412840215
26/02/2024 09:00:58 GMT 147 87.6400 CHIX 120000FAD
26/02/2024 09:00:58 GMT 87 87.6400 XLON 945125412840234
26/02/2024 09:01:00 GMT 2 87.6400 XLON 945125412840250
26/02/2024 09:01:01 GMT 31 87.6400 XLON 945125412840251
26/02/2024 09:01:01 GMT 146 87.6400 XLON 945125412840252
26/02/2024 09:01:34 GMT 33 87.6200 XLON 945125412840317
26/02/2024 09:01:55 GMT 7 87.6000 BATE 20000AI2
26/02/2024 09:01:55 GMT 20 87.6000 BATE 20000AI0
26/02/2024 09:01:55 GMT 31 87.6000 BATE 20000AI1
26/02/2024 09:01:55 GMT 58 87.6000 BATE 20000AHZ
26/02/2024 09:04:07 GMT 111 87.5800 CHIX 120000FL2
26/02/2024 09:04:07 GMT 10 87.5800 XLON 945125412840813
26/02/2024 09:04:07 GMT 11 87.5800 XLON 945125412840814
26/02/2024 09:04:07 GMT 15 87.5800 XLON 945125412840810
26/02/2024 09:04:07 GMT 28 87.5800 XLON 945125412840811
26/02/2024 09:04:07 GMT 33 87.5800 XLON 945125412840812
26/02/2024 09:04:54 GMT 80 87.5800 CHIX 120000FPE
26/02/2024 09:04:54 GMT 51 87.5800 TRQX 945125337339165
26/02/2024 09:04:54 GMT 140 87.5800 XLON 945125412841072
26/02/2024 09:06:00 GMT 26 87.5200 BATE 20000ASL
26/02/2024 09:06:00 GMT 37 87.5200 BATE 20000ASM
26/02/2024 09:06:01 GMT 1 87.5200 BATE 20000ASP
26/02/2024 09:06:01 GMT 27 87.5200 BATE 20000ASN
26/02/2024 09:06:01 GMT 27 87.5200 BATE 20000ASO
26/02/2024 09:06:52 GMT 27 87.4800 CHIX 120000FZD
26/02/2024 09:06:52 GMT 28 87.4800 CHIX 120000FZE
26/02/2024 09:06:52 GMT 5 87.4800 XLON 945125412841475
26/02/2024 09:06:52 GMT 44 87.4800 XLON 945125412841476
26/02/2024 09:06:55 GMT 48 87.4600 BATE 20000AVO
26/02/2024 09:07:22 GMT 11 87.4600 BATE 20000AXO
26/02/2024 09:07:22 GMT 39 87.4600 BATE 20000AXP
26/02/2024 09:07:22 GMT 89 87.4600 TRQX 945125337339400
26/02/2024 09:07:35 GMT 44 87.4400 CHIX 120000G62
26/02/2024 09:07:35 GMT 99 87.4400 XLON 945125412841718
26/02/2024 09:08:09 GMT 4 87.3200 BATE 20000AZR
26/02/2024 09:08:09 GMT 40 87.3200 BATE 20000AZS
26/02/2024 09:08:09 GMT 58 87.3200 CHIX 120000G8F
26/02/2024 09:09:19 GMT 49 87.3400 BATE 20000B2E
26/02/2024 09:09:19 GMT 53 87.3200 XLON 945125412841886
26/02/2024 09:09:19 GMT 157 87.3200 XLON 945125412841885
26/02/2024 09:09:23 GMT 42 87.2600 XLON 945125412841895
26/02/2024 09:10:02 GMT 8 87.2600 BATE 20000B5P
26/02/2024 09:10:02 GMT 64 87.2600 BATE 20000B5Q
26/02/2024 09:13:01 GMT 66 87.3800 CHIX 120000GYR
26/02/2024 09:13:01 GMT 93 87.3600 XLON 945125412842402
26/02/2024 09:15:00 GMT 107 87.3400 CHIX 120000H7C
26/02/2024 09:15:00 GMT 90 87.3400 XLON 945125412842581
26/02/2024 09:15:00 GMT 8 87.3600 XLON 945125412842584
26/02/2024 09:15:00 GMT 21 87.3600 XLON 945125412842583
26/02/2024 09:16:24 GMT 25 87.4600 XLON 945125412842730
26/02/2024 09:16:29 GMT 55 87.4400 TRQX 945125337340163
26/02/2024 09:16:29 GMT 62 87.4600 XLON 945125412842743
26/02/2024 09:19:04 GMT 77 87.5800 CHIX 120000HT1
26/02/2024 09:19:04 GMT 84 87.5800 CHIX 120000HT0
26/02/2024 09:19:04 GMT 91 87.5800 XLON 945125412843081
26/02/2024 09:19:04 GMT 100 87.5800 XLON 945125412843080
26/02/2024 09:19:16 GMT 75 87.6000 XLON 945125412843091
26/02/2024 09:19:16 GMT 185 87.6000 XLON 945125412843090
26/02/2024 09:20:03 GMT 46 87.5600 XLON 945125412843189
26/02/2024 09:20:12 GMT 74 87.5600 CHIX 120000HZ1
26/02/2024 09:20:58 GMT 46 87.6000 TRQX 945125337340477
26/02/2024 09:22:51 GMT 30 87.5800 TRQX 945125337340606
26/02/2024 09:22:51 GMT 54 87.5800 TRQX 945125337340607
26/02/2024 09:22:51 GMT 8 87.6000 XLON 945125412843458
26/02/2024 09:22:51 GMT 31 87.6000 XLON 945125412843454
26/02/2024 09:22:51 GMT 33 87.6000 XLON 945125412843459
26/02/2024 09:22:51 GMT 36 87.6000 XLON 945125412843457
26/02/2024 09:22:51 GMT 44 87.6000 XLON 945125412843456
26/02/2024 09:22:51 GMT 65 87.6000 XLON 945125412843460
26/02/2024 09:22:51 GMT 68 87.6000 XLON 945125412843455
26/02/2024 09:24:46 GMT 47 87.6200 TRQX 945125337340717
26/02/2024 09:24:46 GMT 172 87.6200 XLON 945125412843646
26/02/2024 09:26:37 GMT 10 87.6200 XLON 945125412843754
26/02/2024 09:29:51 GMT 16 87.7000 XLON 945125412843946
26/02/2024 09:29:51 GMT 64 87.7000 XLON 945125412843945
26/02/2024 09:30:06 GMT 66 87.7000 CHIX 120000J46
26/02/2024 09:30:06 GMT 96 87.7000 TRQX 945125337341095
26/02/2024 09:30:06 GMT 180 87.7000 XLON 945125412843963
26/02/2024 09:30:10 GMT 13 87.7000 CHIX 120000J4A
26/02/2024 09:30:13 GMT 11 87.7000 CHIX 120000J4E
26/02/2024 09:30:13 GMT 20 87.7000 CHIX 120000J4C
26/02/2024 09:30:13 GMT 37 87.7000 CHIX 120000J4D
26/02/2024 09:31:24 GMT 8 87.7000 XLON 945125412844044
26/02/2024 09:31:24 GMT 16 87.7000 XLON 945125412844046
26/02/2024 09:31:24 GMT 21 87.7000 XLON 945125412844045
26/02/2024 09:31:47 GMT 8 87.7000 CHIX 120000JAP
26/02/2024 09:31:47 GMT 34 87.7000 CHIX 120000JAQ
26/02/2024 09:32:02 GMT 9 87.7000 XLON 945125412844092
26/02/2024 09:32:02 GMT 14 87.7000 XLON 945125412844093
26/02/2024 09:32:02 GMT 20 87.7000 XLON 945125412844094
26/02/2024 09:32:14 GMT 94 87.6600 CHIX 120000JCS
26/02/2024 09:32:26 GMT 110 87.6400 CHIX 120000JEY
26/02/2024 09:32:52 GMT 42 87.6600 XLON 945125412844181
26/02/2024 09:33:06 GMT 4 87.6600 XLON 945125412844203
26/02/2024 09:33:06 GMT 5 87.6600 XLON 945125412844201
26/02/2024 09:33:06 GMT 6 87.6600 XLON 945125412844202
26/02/2024 09:33:06 GMT 8 87.6600 XLON 945125412844200
26/02/2024 09:33:06 GMT 19 87.6600 XLON 945125412844199
26/02/2024 09:33:19 GMT 46 87.6600 XLON 945125412844221
26/02/2024 09:34:30 GMT 8 87.7000 XLON 945125412844276
26/02/2024 09:36:17 GMT 111 87.6600 BATE 20000D89
26/02/2024 09:36:17 GMT 61 87.6600 CHIX 120000JWX
26/02/2024 09:36:17 GMT 4 87.6600 TRQX 945125337341557
26/02/2024 09:36:17 GMT 46 87.6600 TRQX 945125337341556
26/02/2024 09:36:17 GMT 8 87.6600 XLON 945125412844368
26/02/2024 09:36:17 GMT 18 87.6800 XLON 945125412844373
26/02/2024 09:36:17 GMT 33 87.6800 XLON 945125412844369
26/02/2024 09:36:17 GMT 33 87.6800 XLON 945125412844372
26/02/2024 09:36:17 GMT 46 87.6800 XLON 945125412844370
26/02/2024 09:36:17 GMT 50 87.6800 XLON 945125412844371
26/02/2024 09:36:21 GMT 10 87.6800 XLON 945125412844376
26/02/2024 09:36:21 GMT 52 87.6800 XLON 945125412844375
26/02/2024 09:37:02 GMT 39 87.6800 XLON 945125412844403
26/02/2024 09:37:02 GMT 51 87.6800 XLON 945125412844402
26/02/2024 09:37:02 GMT 113 87.6800 XLON 945125412844404
26/02/2024 09:38:02 GMT 66 87.6800 CHIX 120000K48
26/02/2024 09:38:12 GMT 62 87.6800 BATE 20000DCE
26/02/2024 09:39:10 GMT 44 87.6800 XLON 945125412844540
26/02/2024 09:39:49 GMT 50 87.6800 CHIX 120000KB6
26/02/2024 09:39:49 GMT 2 87.6800 TRQX 945125337341820
26/02/2024 09:39:49 GMT 43 87.6800 TRQX 945125337341821
26/02/2024 09:40:15 GMT 87 87.6800 BATE 20000DHM
26/02/2024 09:40:15 GMT 13 87.6800 CHIX 120000KD6
26/02/2024 09:40:15 GMT 32 87.6800 CHIX 120000KD7
26/02/2024 09:42:42 GMT 47 87.7000 BATE 20000DMD
26/02/2024 09:42:42 GMT 7 87.7000 CHIX 120000KLS
26/02/2024 09:42:42 GMT 38 87.7000 CHIX 120000KLR
26/02/2024 09:42:42 GMT 19 87.7000 TRQX 945125337342029
26/02/2024 09:42:42 GMT 96 87.7000 TRQX 945125337342028
26/02/2024 09:42:42 GMT 4 87.7000 XLON 945125412844794
26/02/2024 09:42:42 GMT 192 87.7000 XLON 945125412844793
26/02/2024 09:44:13 GMT 47 87.6800 XLON 945125412844875
26/02/2024 09:46:20 GMT 74 87.7400 XLON 945125412845046
26/02/2024 09:50:21 GMT 8 87.7600 XLON 945125412845390
26/02/2024 09:50:21 GMT 152 87.7600 XLON 945125412845389
26/02/2024 09:52:55 GMT 11 87.7600 CHIX 120000LQV
26/02/2024 09:52:55 GMT 45 87.7600 CHIX 120000LQU
26/02/2024 09:52:55 GMT 15 87.7600 XLON 945125412845503
26/02/2024 09:52:55 GMT 84 87.7600 XLON 945125412845501
26/02/2024 09:52:55 GMT 121 87.7600 XLON 945125412845500
26/02/2024 09:59:01 GMT 10 87.7800 CHIX 120000MDR
26/02/2024 09:59:16 GMT 21 87.7800 XLON 945125412845965
26/02/2024 09:59:26 GMT 18 87.7800 XLON 945125412845981
26/02/2024 09:59:38 GMT 74 87.7000 XLON 945125412846009
26/02/2024 09:59:38 GMT 144 87.7000 XLON 945125412846008
26/02/2024 09:59:39 GMT 15 87.7200 CHIX 120000MGG
26/02/2024 09:59:39 GMT 32 87.7200 CHIX 120000MGH
26/02/2024 09:59:41 GMT 20 87.7200 CHIX 120000MGJ
26/02/2024 09:59:41 GMT 56 87.7000 XLON 945125412846010
26/02/2024 09:59:45 GMT 167 87.6800 CHIX 120000MGZ
26/02/2024 09:59:45 GMT 89 87.7000 XLON 945125412846011
26/02/2024 09:59:46 GMT 87 87.6800 XLON 945125412846030
26/02/2024 10:00:18 GMT 57 87.6800 CHIX 120000MKC
26/02/2024 10:00:18 GMT 61 87.6800 TRQX 945125337343171
26/02/2024 10:00:18 GMT 185 87.6800 XLON 945125412846093
26/02/2024 10:02:22 GMT 22 87.7200 XLON 945125412846219
26/02/2024 10:02:40 GMT 4 87.7200 XLON 945125412846243
26/02/2024 10:02:40 GMT 16 87.7200 XLON 945125412846241
26/02/2024 10:02:40 GMT 22 87.7200 XLON 945125412846242
26/02/2024 10:03:02 GMT 27 87.7000 BATE 20000EVP
26/02/2024 10:03:02 GMT 27 87.7000 BATE 20000EVQ
26/02/2024 10:03:02 GMT 45 87.7000 BATE 20000EVR
26/02/2024 10:03:02 GMT 144 87.7000 XLON 945125412846287
26/02/2024 10:06:09 GMT 46 87.7000 CHIX 120000N6G
26/02/2024 10:06:09 GMT 90 87.7000 XLON 945125412846581
26/02/2024 10:07:02 GMT 64 87.6800 CHIX 120000NAD
26/02/2024 10:07:02 GMT 127 87.6800 TRQX 945125337343627
26/02/2024 10:07:02 GMT 49 87.6800 XLON 945125412846643
26/02/2024 10:07:02 GMT 19 87.7000 XLON 945125412846645
26/02/2024 10:07:02 GMT 43 87.7000 XLON 945125412846644
26/02/2024 10:08:52 GMT 8 87.7000 XLON 945125412846724
26/02/2024 10:08:52 GMT 34 87.7000 XLON 945125412846725
26/02/2024 10:09:29 GMT 42 87.7000 XLON 945125412846751
26/02/2024 10:09:47 GMT 67 87.6800 CHIX 120000NJG
26/02/2024 10:09:47 GMT 39 87.6800 XLON 945125412846775
26/02/2024 10:09:47 GMT 150 87.6800 XLON 945125412846776
26/02/2024 10:09:47 GMT 26 87.7000 XLON 945125412846777
26/02/2024 10:09:47 GMT 37 87.7000 XLON 945125412846778
26/02/2024 10:10:08 GMT 20 87.6800 CHIX 120000NNA
26/02/2024 10:10:08 GMT 25 87.6800 CHIX 120000NNC
26/02/2024 10:10:08 GMT 52 87.6800 CHIX 120000NNB
26/02/2024 10:10:08 GMT 53 87.6800 TRQX 945125337343858
26/02/2024 10:12:02 GMT 8 87.6800 CHIX 120000NU5
26/02/2024 10:12:33 GMT 25 87.6800 BATE 20000FKL
26/02/2024 10:12:33 GMT 38 87.6800 CHIX 120000NWD
26/02/2024 10:12:33 GMT 46 87.6600 XLON 945125412846996
26/02/2024 10:12:33 GMT 108 87.6600 XLON 945125412847003
26/02/2024 10:16:02 GMT 31 87.7000 CHIX 120000O7F
26/02/2024 10:16:44 GMT 101 87.7000 BATE 20000FSY
26/02/2024 10:16:44 GMT 50 87.7000 CHIX 120000O8R
26/02/2024 10:16:44 GMT 64 87.7000 CHIX 120000O8P
26/02/2024 10:17:02 GMT 50 87.7000 BATE 20000FTJ
26/02/2024 10:17:02 GMT 51 87.7000 BATE 20000FTK
26/02/2024 10:19:20 GMT 19 87.7000 XLON 945125412847479
26/02/2024 10:19:23 GMT 68 87.7000 XLON 945125412847487
26/02/2024 10:22:36 GMT 51 87.6800 TRQX 945125337344665
26/02/2024 10:2
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/02/2024 08:37:56 GMT 107 87.5800 XLON 945125412837509
26/02/2024 08:39:22 GMT 48 87.5800 BATE 200008MZ
26/02/2024 08:39:22 GMT 81 87.5800 CHIX 120000CIK
26/02/2024 08:44:27 GMT 52 87.5600 BATE 2000091Q
26/02/2024 08:46:52 GMT 62 87.5400 BATE 2000097M
26/02/2024 08:46:52 GMT 49 87.5400 TRQX 945125337337872
26/02/2024 08:46:52 GMT 160 87.5400 XLON 945125412838579
26/02/2024 08:46:53 GMT 12 87.5400 XLON 945125412838588
26/02/2024 08:46:53 GMT 36 87.5400 XLON 945125412838589
26/02/2024 08:48:20 GMT 48 87.6200 CHIX 120000DIK
26/02/2024 08:48:20 GMT 180 87.6200 XLON 945125412838775
26/02/2024 08:48:21 GMT 15 87.6200 XLON 945125412838777
26/02/2024 08:48:21 GMT 35 87.6200 XLON 945125412838778
26/02/2024 08:49:17 GMT 50 87.6000 BATE 200009ES
26/02/2024 08:50:03 GMT 14 87.6000 XLON 945125412838949
26/02/2024 08:50:03 GMT 60 87.6000 XLON 945125412838950
26/02/2024 08:50:19 GMT 156 87.6000 CHIX 120000DTT
26/02/2024 08:50:23 GMT 12 87.6000 XLON 945125412839023
26/02/2024 08:52:27 GMT 8 87.6400 XLON 945125412839264
26/02/2024 08:52:27 GMT 10 87.6400 XLON 945125412839265
26/02/2024 08:52:27 GMT 13 87.6400 XLON 945125412839266
26/02/2024 08:52:27 GMT 16 87.6400 XLON 945125412839267
26/02/2024 08:52:27 GMT 75 87.6400 XLON 945125412839268
26/02/2024 08:52:29 GMT 43 87.6400 XLON 945125412839269
26/02/2024 08:52:31 GMT 11 87.6400 XLON 945125412839278
26/02/2024 08:52:31 GMT 22 87.6400 XLON 945125412839277
26/02/2024 08:52:50 GMT 14 87.6600 XLON 945125412839293
26/02/2024 08:52:50 GMT 43 87.6600 XLON 945125412839294
26/02/2024 08:52:53 GMT 38 87.6600 XLON 945125412839305
26/02/2024 08:52:53 GMT 48 87.6600 XLON 945125412839306
26/02/2024 08:52:54 GMT 15 87.6600 CHIX 120000E6Y
26/02/2024 08:52:54 GMT 33 87.6600 CHIX 120000E6Z
26/02/2024 08:53:01 GMT 33 87.6600 XLON 945125412839308
26/02/2024 08:53:48 GMT 42 87.6400 CHIX 120000EBV
26/02/2024 08:53:48 GMT 19 87.6600 XLON 945125412839365
26/02/2024 08:53:48 GMT 28 87.6600 XLON 945125412839363
26/02/2024 08:53:48 GMT 28 87.6600 XLON 945125412839364
26/02/2024 08:53:57 GMT 14 87.6800 CHIX 120000ECP
26/02/2024 08:53:57 GMT 38 87.6800 CHIX 120000ECQ
26/02/2024 08:55:49 GMT 35 87.6800 BATE 200009YC
26/02/2024 08:55:49 GMT 51 87.6800 BATE 200009YA
26/02/2024 08:55:49 GMT 87 87.6800 BATE 200009YB
26/02/2024 08:55:49 GMT 50 87.6800 CHIX 120000EJY
26/02/2024 08:55:54 GMT 51 87.6800 CHIX 120000EKB
26/02/2024 08:56:23 GMT 9 87.6800 CHIX 120000EMI
26/02/2024 08:56:23 GMT 11 87.6800 CHIX 120000EMJ
26/02/2024 08:56:37 GMT 13 87.6800 CHIX 120000EO9
26/02/2024 08:57:23 GMT 45 87.7000 CHIX 120000ES7
26/02/2024 08:58:28 GMT 23 87.7000 XLON 945125412839765
26/02/2024 08:58:42 GMT 24 87.7000 XLON 945125412839791
26/02/2024 08:58:51 GMT 24 87.7000 XLON 945125412839799
26/02/2024 08:59:52 GMT 25 87.7000 XLON 945125412839892
26/02/2024 08:59:52 GMT 31 87.7000 XLON 945125412839893
26/02/2024 08:59:52 GMT 44 87.7000 XLON 945125412839894
26/02/2024 08:59:57 GMT 50 87.6800 TRQX 945125337338758
26/02/2024 08:59:57 GMT 21 87.6800 XLON 945125412839900
26/02/2024 08:59:57 GMT 22 87.6800 XLON 945125412839902
26/02/2024 08:59:57 GMT 157 87.6800 XLON 945125412839898
26/02/2024 08:59:57 GMT 167 87.6800 XLON 945125412839901
26/02/2024 08:59:59 GMT 59 87.6800 XLON 945125412839908
26/02/2024 09:00:00 GMT 8 87.7000 CHIX 120000F3K
26/02/2024 09:00:00 GMT 96 87.6600 XLON 945125412839917
26/02/2024 09:00:01 GMT 6 87.7000 XLON 945125412839930
26/02/2024 09:00:01 GMT 83 87.7000 XLON 945125412839929
26/02/2024 09:00:01 GMT 3 87.7200 XLON 945125412839937
26/02/2024 09:00:01 GMT 14 87.7200 XLON 945125412839935
26/02/2024 09:00:01 GMT 25 87.7200 XLON 945125412839936
26/02/2024 09:00:02 GMT 13 87.7200 CHIX 120000F3S
26/02/2024 09:00:02 GMT 13 87.7200 CHIX 120000F3U
26/02/2024 09:00:02 GMT 22 87.7200 CHIX 120000F3T
26/02/2024 09:00:16 GMT 64 87.7800 CHIX 120000F4P
26/02/2024 09:00:20 GMT 44 87.7000 XLON 945125412840125
26/02/2024 09:00:20 GMT 29 87.7200 XLON 945125412840115
26/02/2024 09:00:20 GMT 170 87.7200 XLON 945125412840116
26/02/2024 09:00:23 GMT 74 87.7000 TRQX 945125337338851
26/02/2024 09:00:23 GMT 12 87.7000 XLON 945125412840142
26/02/2024 09:00:23 GMT 52 87.7000 XLON 945125412840141
26/02/2024 09:00:23 GMT 67 87.7000 XLON 945125412840146
26/02/2024 09:00:28 GMT 42 87.7200 CHIX 120000F6A
26/02/2024 09:00:53 GMT 7 87.6800 BATE 20000AEQ
26/02/2024 09:00:53 GMT 8 87.6800 BATE 20000AEN
26/02/2024 09:00:53 GMT 44 87.6800 BATE 20000AEO
26/02/2024 09:00:53 GMT 71 87.6800 BATE 20000AER
26/02/2024 09:00:53 GMT 54 87.7000 CHIX 120000F9S
26/02/2024 09:00:53 GMT 21 87.6800 XLON 945125412840214
26/02/2024 09:00:53 GMT 58 87.6800 XLON 945125412840215
26/02/2024 09:00:58 GMT 147 87.6400 CHIX 120000FAD
26/02/2024 09:00:58 GMT 87 87.6400 XLON 945125412840234
26/02/2024 09:01:00 GMT 2 87.6400 XLON 945125412840250
26/02/2024 09:01:01 GMT 31 87.6400 XLON 945125412840251
26/02/2024 09:01:01 GMT 146 87.6400 XLON 945125412840252
26/02/2024 09:01:34 GMT 33 87.6200 XLON 945125412840317
26/02/2024 09:01:55 GMT 7 87.6000 BATE 20000AI2
26/02/2024 09:01:55 GMT 20 87.6000 BATE 20000AI0
26/02/2024 09:01:55 GMT 31 87.6000 BATE 20000AI1
26/02/2024 09:01:55 GMT 58 87.6000 BATE 20000AHZ
26/02/2024 09:04:07 GMT 111 87.5800 CHIX 120000FL2
26/02/2024 09:04:07 GMT 10 87.5800 XLON 945125412840813
26/02/2024 09:04:07 GMT 11 87.5800 XLON 945125412840814
26/02/2024 09:04:07 GMT 15 87.5800 XLON 945125412840810
26/02/2024 09:04:07 GMT 28 87.5800 XLON 945125412840811
26/02/2024 09:04:07 GMT 33 87.5800 XLON 945125412840812
26/02/2024 09:04:54 GMT 80 87.5800 CHIX 120000FPE
26/02/2024 09:04:54 GMT 51 87.5800 TRQX 945125337339165
26/02/2024 09:04:54 GMT 140 87.5800 XLON 945125412841072
26/02/2024 09:06:00 GMT 26 87.5200 BATE 20000ASL
26/02/2024 09:06:00 GMT 37 87.5200 BATE 20000ASM
26/02/2024 09:06:01 GMT 1 87.5200 BATE 20000ASP
26/02/2024 09:06:01 GMT 27 87.5200 BATE 20000ASN
26/02/2024 09:06:01 GMT 27 87.5200 BATE 20000ASO
26/02/2024 09:06:52 GMT 27 87.4800 CHIX 120000FZD
26/02/2024 09:06:52 GMT 28 87.4800 CHIX 120000FZE
26/02/2024 09:06:52 GMT 5 87.4800 XLON 945125412841475
26/02/2024 09:06:52 GMT 44 87.4800 XLON 945125412841476
26/02/2024 09:06:55 GMT 48 87.4600 BATE 20000AVO
26/02/2024 09:07:22 GMT 11 87.4600 BATE 20000AXO
26/02/2024 09:07:22 GMT 39 87.4600 BATE 20000AXP
26/02/2024 09:07:22 GMT 89 87.4600 TRQX 945125337339400
26/02/2024 09:07:35 GMT 44 87.4400 CHIX 120000G62
26/02/2024 09:07:35 GMT 99 87.4400 XLON 945125412841718
26/02/2024 09:08:09 GMT 4 87.3200 BATE 20000AZR
26/02/2024 09:08:09 GMT 40 87.3200 BATE 20000AZS
26/02/2024 09:08:09 GMT 58 87.3200 CHIX 120000G8F
26/02/2024 09:09:19 GMT 49 87.3400 BATE 20000B2E
26/02/2024 09:09:19 GMT 53 87.3200 XLON 945125412841886
26/02/2024 09:09:19 GMT 157 87.3200 XLON 945125412841885
26/02/2024 09:09:23 GMT 42 87.2600 XLON 945125412841895
26/02/2024 09:10:02 GMT 8 87.2600 BATE 20000B5P
26/02/2024 09:10:02 GMT 64 87.2600 BATE 20000B5Q
26/02/2024 09:13:01 GMT 66 87.3800 CHIX 120000GYR
26/02/2024 09:13:01 GMT 93 87.3600 XLON 945125412842402
26/02/2024 09:15:00 GMT 107 87.3400 CHIX 120000H7C
26/02/2024 09:15:00 GMT 90 87.3400 XLON 945125412842581
26/02/2024 09:15:00 GMT 8 87.3600 XLON 945125412842584
26/02/2024 09:15:00 GMT 21 87.3600 XLON 945125412842583
26/02/2024 09:16:24 GMT 25 87.4600 XLON 945125412842730
26/02/2024 09:16:29 GMT 55 87.4400 TRQX 945125337340163
26/02/2024 09:16:29 GMT 62 87.4600 XLON 945125412842743
26/02/2024 09:19:04 GMT 77 87.5800 CHIX 120000HT1
26/02/2024 09:19:04 GMT 84 87.5800 CHIX 120000HT0
26/02/2024 09:19:04 GMT 91 87.5800 XLON 945125412843081
26/02/2024 09:19:04 GMT 100 87.5800 XLON 945125412843080
26/02/2024 09:19:16 GMT 75 87.6000 XLON 945125412843091
26/02/2024 09:19:16 GMT 185 87.6000 XLON 945125412843090
26/02/2024 09:20:03 GMT 46 87.5600 XLON 945125412843189
26/02/2024 09:20:12 GMT 74 87.5600 CHIX 120000HZ1
26/02/2024 09:20:58 GMT 46 87.6000 TRQX 945125337340477
26/02/2024 09:22:51 GMT 30 87.5800 TRQX 945125337340606
26/02/2024 09:22:51 GMT 54 87.5800 TRQX 945125337340607
26/02/2024 09:22:51 GMT 8 87.6000 XLON 945125412843458
26/02/2024 09:22:51 GMT 31 87.6000 XLON 945125412843454
26/02/2024 09:22:51 GMT 33 87.6000 XLON 945125412843459
26/02/2024 09:22:51 GMT 36 87.6000 XLON 945125412843457
26/02/2024 09:22:51 GMT 44 87.6000 XLON 945125412843456
26/02/2024 09:22:51 GMT 65 87.6000 XLON 945125412843460
26/02/2024 09:22:51 GMT 68 87.6000 XLON 945125412843455
26/02/2024 09:24:46 GMT 47 87.6200 TRQX 945125337340717
26/02/2024 09:24:46 GMT 172 87.6200 XLON 945125412843646
26/02/2024 09:26:37 GMT 10 87.6200 XLON 945125412843754
26/02/2024 09:29:51 GMT 16 87.7000 XLON 945125412843946
26/02/2024 09:29:51 GMT 64 87.7000 XLON 945125412843945
26/02/2024 09:30:06 GMT 66 87.7000 CHIX 120000J46
26/02/2024 09:30:06 GMT 96 87.7000 TRQX 945125337341095
26/02/2024 09:30:06 GMT 180 87.7000 XLON 945125412843963
26/02/2024 09:30:10 GMT 13 87.7000 CHIX 120000J4A
26/02/2024 09:30:13 GMT 11 87.7000 CHIX 120000J4E
26/02/2024 09:30:13 GMT 20 87.7000 CHIX 120000J4C
26/02/2024 09:30:13 GMT 37 87.7000 CHIX 120000J4D
26/02/2024 09:31:24 GMT 8 87.7000 XLON 945125412844044
26/02/2024 09:31:24 GMT 16 87.7000 XLON 945125412844046
26/02/2024 09:31:24 GMT 21 87.7000 XLON 945125412844045
26/02/2024 09:31:47 GMT 8 87.7000 CHIX 120000JAP
26/02/2024 09:31:47 GMT 34 87.7000 CHIX 120000JAQ
26/02/2024 09:32:02 GMT 9 87.7000 XLON 945125412844092
26/02/2024 09:32:02 GMT 14 87.7000 XLON 945125412844093
26/02/2024 09:32:02 GMT 20 87.7000 XLON 945125412844094
26/02/2024 09:32:14 GMT 94 87.6600 CHIX 120000JCS
26/02/2024 09:32:26 GMT 110 87.6400 CHIX 120000JEY
26/02/2024 09:32:52 GMT 42 87.6600 XLON 945125412844181
26/02/2024 09:33:06 GMT 4 87.6600 XLON 945125412844203
26/02/2024 09:33:06 GMT 5 87.6600 XLON 945125412844201
26/02/2024 09:33:06 GMT 6 87.6600 XLON 945125412844202
26/02/2024 09:33:06 GMT 8 87.6600 XLON 945125412844200
26/02/2024 09:33:06 GMT 19 87.6600 XLON 945125412844199
26/02/2024 09:33:19 GMT 46 87.6600 XLON 945125412844221
26/02/2024 09:34:30 GMT 8 87.7000 XLON 945125412844276
26/02/2024 09:36:17 GMT 111 87.6600 BATE 20000D89
26/02/2024 09:36:17 GMT 61 87.6600 CHIX 120000JWX
26/02/2024 09:36:17 GMT 4 87.6600 TRQX 945125337341557
26/02/2024 09:36:17 GMT 46 87.6600 TRQX 945125337341556
26/02/2024 09:36:17 GMT 8 87.6600 XLON 945125412844368
26/02/2024 09:36:17 GMT 18 87.6800 XLON 945125412844373
26/02/2024 09:36:17 GMT 33 87.6800 XLON 945125412844369
26/02/2024 09:36:17 GMT 33 87.6800 XLON 945125412844372
26/02/2024 09:36:17 GMT 46 87.6800 XLON 945125412844370
26/02/2024 09:36:17 GMT 50 87.6800 XLON 945125412844371
26/02/2024 09:36:21 GMT 10 87.6800 XLON 945125412844376
26/02/2024 09:36:21 GMT 52 87.6800 XLON 945125412844375
26/02/2024 09:37:02 GMT 39 87.6800 XLON 945125412844403
26/02/2024 09:37:02 GMT 51 87.6800 XLON 945125412844402
26/02/2024 09:37:02 GMT 113 87.6800 XLON 945125412844404
26/02/2024 09:38:02 GMT 66 87.6800 CHIX 120000K48
26/02/2024 09:38:12 GMT 62 87.6800 BATE 20000DCE
26/02/2024 09:39:10 GMT 44 87.6800 XLON 945125412844540
26/02/2024 09:39:49 GMT 50 87.6800 CHIX 120000KB6
26/02/2024 09:39:49 GMT 2 87.6800 TRQX 945125337341820
26/02/2024 09:39:49 GMT 43 87.6800 TRQX 945125337341821
26/02/2024 09:40:15 GMT 87 87.6800 BATE 20000DHM
26/02/2024 09:40:15 GMT 13 87.6800 CHIX 120000KD6
26/02/2024 09:40:15 GMT 32 87.6800 CHIX 120000KD7
26/02/2024 09:42:42 GMT 47 87.7000 BATE 20000DMD
26/02/2024 09:42:42 GMT 7 87.7000 CHIX 120000KLS
26/02/2024 09:42:42 GMT 38 87.7000 CHIX 120000KLR
26/02/2024 09:42:42 GMT 19 87.7000 TRQX 945125337342029
26/02/2024 09:42:42 GMT 96 87.7000 TRQX 945125337342028
26/02/2024 09:42:42 GMT 4 87.7000 XLON 945125412844794
26/02/2024 09:42:42 GMT 192 87.7000 XLON 945125412844793
26/02/2024 09:44:13 GMT 47 87.6800 XLON 945125412844875
26/02/2024 09:46:20 GMT 74 87.7400 XLON 945125412845046
26/02/2024 09:50:21 GMT 8 87.7600 XLON 945125412845390
26/02/2024 09:50:21 GMT 152 87.7600 XLON 945125412845389
26/02/2024 09:52:55 GMT 11 87.7600 CHIX 120000LQV
26/02/2024 09:52:55 GMT 45 87.7600 CHIX 120000LQU
26/02/2024 09:52:55 GMT 15 87.7600 XLON 945125412845503
26/02/2024 09:52:55 GMT 84 87.7600 XLON 945125412845501
26/02/2024 09:52:55 GMT 121 87.7600 XLON 945125412845500
26/02/2024 09:59:01 GMT 10 87.7800 CHIX 120000MDR
26/02/2024 09:59:16 GMT 21 87.7800 XLON 945125412845965
26/02/2024 09:59:26 GMT 18 87.7800 XLON 945125412845981
26/02/2024 09:59:38 GMT 74 87.7000 XLON 945125412846009
26/02/2024 09:59:38 GMT 144 87.7000 XLON 945125412846008
26/02/2024 09:59:39 GMT 15 87.7200 CHIX 120000MGG
26/02/2024 09:59:39 GMT 32 87.7200 CHIX 120000MGH
26/02/2024 09:59:41 GMT 20 87.7200 CHIX 120000MGJ
26/02/2024 09:59:41 GMT 56 87.7000 XLON 945125412846010
26/02/2024 09:59:45 GMT 167 87.6800 CHIX 120000MGZ
26/02/2024 09:59:45 GMT 89 87.7000 XLON 945125412846011
26/02/2024 09:59:46 GMT 87 87.6800 XLON 945125412846030
26/02/2024 10:00:18 GMT 57 87.6800 CHIX 120000MKC
26/02/2024 10:00:18 GMT 61 87.6800 TRQX 945125337343171
26/02/2024 10:00:18 GMT 185 87.6800 XLON 945125412846093
26/02/2024 10:02:22 GMT 22 87.7200 XLON 945125412846219
26/02/2024 10:02:40 GMT 4 87.7200 XLON 945125412846243
26/02/2024 10:02:40 GMT 16 87.7200 XLON 945125412846241
26/02/2024 10:02:40 GMT 22 87.7200 XLON 945125412846242
26/02/2024 10:03:02 GMT 27 87.7000 BATE 20000EVP
26/02/2024 10:03:02 GMT 27 87.7000 BATE 20000EVQ
26/02/2024 10:03:02 GMT 45 87.7000 BATE 20000EVR
26/02/2024 10:03:02 GMT 144 87.7000 XLON 945125412846287
26/02/2024 10:06:09 GMT 46 87.7000 CHIX 120000N6G
26/02/2024 10:06:09 GMT 90 87.7000 XLON 945125412846581
26/02/2024 10:07:02 GMT 64 87.6800 CHIX 120000NAD
26/02/2024 10:07:02 GMT 127 87.6800 TRQX 945125337343627
26/02/2024 10:07:02 GMT 49 87.6800 XLON 945125412846643
26/02/2024 10:07:02 GMT 19 87.7000 XLON 945125412846645
26/02/2024 10:07:02 GMT 43 87.7000 XLON 945125412846644
26/02/2024 10:08:52 GMT 8 87.7000 XLON 945125412846724
26/02/2024 10:08:52 GMT 34 87.7000 XLON 945125412846725
26/02/2024 10:09:29 GMT 42 87.7000 XLON 945125412846751
26/02/2024 10:09:47 GMT 67 87.6800 CHIX 120000NJG
26/02/2024 10:09:47 GMT 39 87.6800 XLON 945125412846775
26/02/2024 10:09:47 GMT 150 87.6800 XLON 945125412846776
26/02/2024 10:09:47 GMT 26 87.7000 XLON 945125412846777
26/02/2024 10:09:47 GMT 37 87.7000 XLON 945125412846778
26/02/2024 10:10:08 GMT 20 87.6800 CHIX 120000NNA
26/02/2024 10:10:08 GMT 25 87.6800 CHIX 120000NNC
26/02/2024 10:10:08 GMT 52 87.6800 CHIX 120000NNB
26/02/2024 10:10:08 GMT 53 87.6800 TRQX 945125337343858
26/02/2024 10:12:02 GMT 8 87.6800 CHIX 120000NU5
26/02/2024 10:12:33 GMT 25 87.6800 BATE 20000FKL
26/02/2024 10:12:33 GMT 38 87.6800 CHIX 120000NWD
26/02/2024 10:12:33 GMT 46 87.6600 XLON 945125412846996
26/02/2024 10:12:33 GMT 108 87.6600 XLON 945125412847003
26/02/2024 10:16:02 GMT 31 87.7000 CHIX 120000O7F
26/02/2024 10:16:44 GMT 101 87.7000 BATE 20000FSY
26/02/2024 10:16:44 GMT 50 87.7000 CHIX 120000O8R
26/02/2024 10:16:44 GMT 64 87.7000 CHIX 120000O8P
26/02/2024 10:17:02 GMT 50 87.7000 BATE 20000FTJ
26/02/2024 10:17:02 GMT 51 87.7000 BATE 20000FTK
26/02/2024 10:19:20 GMT 19 87.7000 XLON 945125412847479
26/02/2024 10:19:23 GMT 68 87.7000 XLON 945125412847487
26/02/2024 10:22:36 GMT 51 87.6800 TRQX 945125337344665
26/02/2024 10:2
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/02/2024 08:37:56 GMT 107 87.5800 XLON 945125412837509
26/02/2024 08:39:22 GMT 48 87.5800 BATE 200008MZ
26/02/2024 08:39:22 GMT 81 87.5800 CHIX 120000CIK
26/02/2024 08:44:27 GMT 52 87.5600 BATE 2000091Q
26/02/2024 08:46:52 GMT 62 87.5400 BATE 2000097M
26/02/2024 08:46:52 GMT 49 87.5400 TRQX 945125337337872
26/02/2024 08:46:52 GMT 160 87.5400 XLON 945125412838579
26/02/2024 08:46:53 GMT 12 87.5400 XLON 945125412838588
26/02/2024 08:46:53 GMT 36 87.5400 XLON 945125412838589
26/02/2024 08:48:20 GMT 48 87.6200 CHIX 120000DIK
26/02/2024 08:48:20 GMT 180 87.6200 XLON 945125412838775
26/02/2024 08:48:21 GMT 15 87.6200 XLON 945125412838777
26/02/2024 08:48:21 GMT 35 87.6200 XLON 945125412838778
26/02/2024 08:49:17 GMT 50 87.6000 BATE 200009ES
26/02/2024 08:50:03 GMT 14 87.6000 XLON 945125412838949
26/02/2024 08:50:03 GMT 60 87.6000 XLON 945125412838950
26/02/2024 08:50:19 GMT 156 87.6000 CHIX 120000DTT
26/02/2024 08:50:23 GMT 12 87.6000 XLON 945125412839023
26/02/2024 08:52:27 GMT 8 87.6400 XLON 945125412839264
26/02/2024 08:52:27 GMT 10 87.6400 XLON 945125412839265
26/02/2024 08:52:27 GMT 13 87.6400 XLON 945125412839266
26/02/2024 08:52:27 GMT 16 87.6400 XLON 945125412839267
26/02/2024 08:52:27 GMT 75 87.6400 XLON 945125412839268
26/02/2024 08:52:29 GMT 43 87.6400 XLON 945125412839269
26/02/2024 08:52:31 GMT 11 87.6400 XLON 945125412839278
26/02/2024 08:52:31 GMT 22 87.6400 XLON 945125412839277
26/02/2024 08:52:50 GMT 14 87.6600 XLON 945125412839293
26/02/2024 08:52:50 GMT 43 87.6600 XLON 945125412839294
26/02/2024 08:52:53 GMT 38 87.6600 XLON 945125412839305
26/02/2024 08:52:53 GMT 48 87.6600 XLON 945125412839306
26/02/2024 08:52:54 GMT 15 87.6600 CHIX 120000E6Y
26/02/2024 08:52:54 GMT 33 87.6600 CHIX 120000E6Z
26/02/2024 08:53:01 GMT 33 87.6600 XLON 945125412839308
26/02/2024 08:53:48 GMT 42 87.6400 CHIX 120000EBV
26/02/2024 08:53:48 GMT 19 87.6600 XLON 945125412839365
26/02/2024 08:53:48 GMT 28 87.6600 XLON 945125412839363
26/02/2024 08:53:48 GMT 28 87.6600 XLON 945125412839364
26/02/2024 08:53:57 GMT 14 87.6800 CHIX 120000ECP
26/02/2024 08:53:57 GMT 38 87.6800 CHIX 120000ECQ
26/02/2024 08:55:49 GMT 35 87.6800 BATE 200009YC
26/02/2024 08:55:49 GMT 51 87.6800 BATE 200009YA
26/02/2024 08:55:49 GMT 87 87.6800 BATE 200009YB
26/02/2024 08:55:49 GMT 50 87.6800 CHIX 120000EJY
26/02/2024 08:55:54 GMT 51 87.6800 CHIX 120000EKB
26/02/2024 08:56:23 GMT 9 87.6800 CHIX 120000EMI
26/02/2024 08:56:23 GMT 11 87.6800 CHIX 120000EMJ
26/02/2024 08:56:37 GMT 13 87.6800 CHIX 120000EO9
26/02/2024 08:57:23 GMT 45 87.7000 CHIX 120000ES7
26/02/2024 08:58:28 GMT 23 87.7000 XLON 945125412839765
26/02/2024 08:58:42 GMT 24 87.7000 XLON 945125412839791
26/02/2024 08:58:51 GMT 24 87.7000 XLON 945125412839799
26/02/2024 08:59:52 GMT 25 87.7000 XLON 945125412839892
26/02/2024 08:59:52 GMT 31 87.7000 XLON 945125412839893
26/02/2024 08:59:52 GMT 44 87.7000 XLON 945125412839894
26/02/2024 08:59:57 GMT 50 87.6800 TRQX 945125337338758
26/02/2024 08:59:57 GMT 21 87.6800 XLON 945125412839900
26/02/2024 08:59:57 GMT 22 87.6800 XLON 945125412839902
26/02/2024 08:59:57 GMT 157 87.6800 XLON 945125412839898
26/02/2024 08:59:57 GMT 167 87.6800 XLON 945125412839901
26/02/2024 08:59:59 GMT 59 87.6800 XLON 945125412839908
26/02/2024 09:00:00 GMT 8 87.7000 CHIX 120000F3K
26/02/2024 09:00:00 GMT 96 87.6600 XLON 945125412839917
26/02/2024 09:00:01 GMT 6 87.7000 XLON 945125412839930
26/02/2024 09:00:01 GMT 83 87.7000 XLON 945125412839929
26/02/2024 09:00:01 GMT 3 87.7200 XLON 945125412839937
26/02/2024 09:00:01 GMT 14 87.7200 XLON 945125412839935
26/02/2024 09:00:01 GMT 25 87.7200 XLON 945125412839936
26/02/2024 09:00:02 GMT 13 87.7200 CHIX 120000F3S
26/02/2024 09:00:02 GMT 13 87.7200 CHIX 120000F3U
26/02/2024 09:00:02 GMT 22 87.7200 CHIX 120000F3T
26/02/2024 09:00:16 GMT 64 87.7800 CHIX 120000F4P
26/02/2024 09:00:20 GMT 44 87.7000 XLON 945125412840125
26/02/2024 09:00:20 GMT 29 87.7200 XLON 945125412840115
26/02/2024 09:00:20 GMT 170 87.7200 XLON 945125412840116
26/02/2024 09:00:23 GMT 74 87.7000 TRQX 945125337338851
26/02/2024 09:00:23 GMT 12 87.7000 XLON 945125412840142
26/02/2024 09:00:23 GMT 52 87.7000 XLON 945125412840141
26/02/2024 09:00:23 GMT 67 87.7000 XLON 945125412840146
26/02/2024 09:00:28 GMT 42 87.7200 CHIX 120000F6A
26/02/2024 09:00:53 GMT 7 87.6800 BATE 20000AEQ
26/02/2024 09:00:53 GMT 8 87.6800 BATE 20000AEN
26/02/2024 09:00:53 GMT 44 87.6800 BATE 20000AEO
26/02/2024 09:00:53 GMT 71 87.6800 BATE 20000AER
26/02/2024 09:00:53 GMT 54 87.7000 CHIX 120000F9S
26/02/2024 09:00:53 GMT 21 87.6800 XLON 945125412840214
26/02/2024 09:00:53 GMT 58 87.6800 XLON 945125412840215
26/02/2024 09:00:58 GMT 147 87.6400 CHIX 120000FAD
26/02/2024 09:00:58 GMT 87 87.6400 XLON 945125412840234
26/02/2024 09:01:00 GMT 2 87.6400 XLON 945125412840250
26/02/2024 09:01:01 GMT 31 87.6400 XLON 945125412840251
26/02/2024 09:01:01 GMT 146 87.6400 XLON 945125412840252
26/02/2024 09:01:34 GMT 33 87.6200 XLON 945125412840317
26/02/2024 09:01:55 GMT 7 87.6000 BATE 20000AI2
26/02/2024 09:01:55 GMT 20 87.6000 BATE 20000AI0
26/02/2024 09:01:55 GMT 31 87.6000 BATE 20000AI1
26/02/2024 09:01:55 GMT 58 87.6000 BATE 20000AHZ
26/02/2024 09:04:07 GMT 111 87.5800 CHIX 120000FL2
26/02/2024 09:04:07 GMT 10 87.5800 XLON 945125412840813
26/02/2024 09:04:07 GMT 11 87.5800 XLON 945125412840814
26/02/2024 09:04:07 GMT 15 87.5800 XLON 945125412840810
26/02/2024 09:04:07 GMT 28 87.5800 XLON 945125412840811
26/02/2024 09:04:07 GMT 33 87.5800 XLON 945125412840812
26/02/2024 09:04:54 GMT 80 87.5800 CHIX 120000FPE
26/02/2024 09:04:54 GMT 51 87.5800 TRQX 945125337339165
26/02/2024 09:04:54 GMT 140 87.5800 XLON 945125412841072
26/02/2024 09:06:00 GMT 26 87.5200 BATE 20000ASL
26/02/2024 09:06:00 GMT 37 87.5200 BATE 20000ASM
26/02/2024 09:06:01 GMT 1 87.5200 BATE 20000ASP
26/02/2024 09:06:01 GMT 27 87.5200 BATE 20000ASN
26/02/2024 09:06:01 GMT 27 87.5200 BATE 20000ASO
26/02/2024 09:06:52 GMT 27 87.4800 CHIX 120000FZD
26/02/2024 09:06:52 GMT 28 87.4800 CHIX 120000FZE
26/02/2024 09:06:52 GMT 5 87.4800 XLON 945125412841475
26/02/2024 09:06:52 GMT 44 87.4800 XLON 945125412841476
26/02/2024 09:06:55 GMT 48 87.4600 BATE 20000AVO
26/02/2024 09:07:22 GMT 11 87.4600 BATE 20000AXO
26/02/2024 09:07:22 GMT 39 87.4600 BATE 20000AXP
26/02/2024 09:07:22 GMT 89 87.4600 TRQX 945125337339400
26/02/2024 09:07:35 GMT 44 87.4400 CHIX 120000G62
26/02/2024 09:07:35 GMT 99 87.4400 XLON 945125412841718
26/02/2024 09:08:09 GMT 4 87.3200 BATE 20000AZR
26/02/2024 09:08:09 GMT 40 87.3200 BATE 20000AZS
26/02/2024 09:08:09 GMT 58 87.3200 CHIX 120000G8F
26/02/2024 09:09:19 GMT 49 87.3400 BATE 20000B2E
26/02/2024 09:09:19 GMT 53 87.3200 XLON 945125412841886
26/02/2024 09:09:19 GMT 157 87.3200 XLON 945125412841885
26/02/2024 09:09:23 GMT 42 87.2600 XLON 945125412841895
26/02/2024 09:10:02 GMT 8 87.2600 BATE 20000B5P
26/02/2024 09:10:02 GMT 64 87.2600 BATE 20000B5Q
26/02/2024 09:13:01 GMT 66 87.3800 CHIX 120000GYR
26/02/2024 09:13:01 GMT 93 87.3600 XLON 945125412842402
26/02/2024 09:15:00 GMT 107 87.3400 CHIX 120000H7C
26/02/2024 09:15:00 GMT 90 87.3400 XLON 945125412842581
26/02/2024 09:15:00 GMT 8 87.3600 XLON 945125412842584
26/02/2024 09:15:00 GMT 21 87.3600 XLON 945125412842583
26/02/2024 09:16:24 GMT 25 87.4600 XLON 945125412842730
26/02/2024 09:16:29 GMT 55 87.4400 TRQX 945125337340163
26/02/2024 09:16:29 GMT 62 87.4600 XLON 945125412842743
26/02/2024 09:19:04 GMT 77 87.5800 CHIX 120000HT1
26/02/2024 09:19:04 GMT 84 87.5800 CHIX 120000HT0
26/02/2024 09:19:04 GMT 91 87.5800 XLON 945125412843081
26/02/2024 09:19:04 GMT 100 87.5800 XLON 945125412843080
26/02/2024 09:19:16 GMT 75 87.6000 XLON 945125412843091
26/02/2024 09:19:16 GMT 185 87.6000 XLON 945125412843090
26/02/2024 09:20:03 GMT 46 87.5600 XLON 945125412843189
26/02/2024 09:20:12 GMT 74 87.5600 CHIX 120000HZ1
26/02/2024 09:20:58 GMT 46 87.6000 TRQX 945125337340477
26/02/2024 09:22:51 GMT 30 87.5800 TRQX 945125337340606
26/02/2024 09:22:51 GMT 54 87.5800 TRQX 945125337340607
26/02/2024 09:22:51 GMT 8 87.6000 XLON 945125412843458
26/02/2024 09:22:51 GMT 31 87.6000 XLON 945125412843454
26/02/2024 09:22:51 GMT 33 87.6000 XLON 945125412843459
26/02/2024 09:22:51 GMT 36 87.6000 XLON 945125412843457
26/02/2024 09:22:51 GMT 44 87.6000 XLON 945125412843456
26/02/2024 09:22:51 GMT 65 87.6000 XLON 945125412843460
26/02/2024 09:22:51 GMT 68 87.6000 XLON 945125412843455
26/02/2024 09:24:46 GMT 47 87.6200 TRQX 945125337340717
26/02/2024 09:24:46 GMT 172 87.6200 XLON 945125412843646
26/02/2024 09:26:37 GMT 10 87.6200 XLON 945125412843754
26/02/2024 09:29:51 GMT 16 87.7000 XLON 945125412843946
26/02/2024 09:29:51 GMT 64 87.7000 XLON 945125412843945
26/02/2024 09:30:06 GMT 66 87.7000 CHIX 120000J46
26/02/2024 09:30:06 GMT 96 87.7000 TRQX 945125337341095
26/02/2024 09:30:06 GMT 180 87.7000 XLON 945125412843963
26/02/2024 09:30:10 GMT 13 87.7000 CHIX 120000J4A
26/02/2024 09:30:13 GMT 11 87.7000 CHIX 120000J4E
26/02/2024 09:30:13 GMT 20 87.7000 CHIX 120000J4C
26/02/2024 09:30:13 GMT 37 87.7000 CHIX 120000J4D
26/02/2024 09:31:24 GMT 8 87.7000 XLON 945125412844044
26/02/2024 09:31:24 GMT 16 87.7000 XLON 945125412844046
26/02/2024 09:31:24 GMT 21 87.7000 XLON 945125412844045
26/02/2024 09:31:47 GMT 8 87.7000 CHIX 120000JAP
26/02/2024 09:31:47 GMT 34 87.7000 CHIX 120000JAQ
26/02/2024 09:32:02 GMT 9 87.7000 XLON 945125412844092
26/02/2024 09:32:02 GMT 14 87.7000 XLON 945125412844093
26/02/2024 09:32:02 GMT 20 87.7000 XLON 945125412844094
26/02/2024 09:32:14 GMT 94 87.6600 CHIX 120000JCS
26/02/2024 09:32:26 GMT 110 87.6400 CHIX 120000JEY
26/02/2024 09:32:52 GMT 42 87.6600 XLON 945125412844181
26/02/2024 09:33:06 GMT 4 87.6600 XLON 945125412844203
26/02/2024 09:33:06 GMT 5 87.6600 XLON 945125412844201
26/02/2024 09:33:06 GMT 6 87.6600 XLON 945125412844202
26/02/2024 09:33:06 GMT 8 87.6600 XLON 945125412844200
26/02/2024 09:33:06 GMT 19 87.6600 XLON 945125412844199
26/02/2024 09:33:19 GMT 46 87.6600 XLON 945125412844221
26/02/2024 09:34:30 GMT 8 87.7000 XLON 945125412844276
26/02/2024 09:36:17 GMT 111 87.6600 BATE 20000D89
26/02/2024 09:36:17 GMT 61 87.6600 CHIX 120000JWX
26/02/2024 09:36:17 GMT 4 87.6600 TRQX 945125337341557
26/02/2024 09:36:17 GMT 46 87.6600 TRQX 945125337341556
26/02/2024 09:36:17 GMT 8 87.6600 XLON 945125412844368
26/02/2024 09:36:17 GMT 18 87.6800 XLON 945125412844373
26/02/2024 09:36:17 GMT 33 87.6800 XLON 945125412844369
26/02/2024 09:36:17 GMT 33 87.6800 XLON 945125412844372
26/02/2024 09:36:17 GMT 46 87.6800 XLON 945125412844370
26/02/2024 09:36:17 GMT 50 87.6800 XLON 945125412844371
26/02/2024 09:36:21 GMT 10 87.6800 XLON 945125412844376
26/02/2024 09:36:21 GMT 52 87.6800 XLON 945125412844375
26/02/2024 09:37:02 GMT 39 87.6800 XLON 945125412844403
26/02/2024 09:37:02 GMT 51 87.6800 XLON 945125412844402
26/02/2024 09:37:02 GMT 113 87.6800 XLON 945125412844404
26/02/2024 09:38:02 GMT 66 87.6800 CHIX 120000K48
26/02/2024 09:38:12 GMT 62 87.6800 BATE 20000DCE
26/02/2024 09:39:10 GMT 44 87.6800 XLON 945125412844540
26/02/2024 09:39:49 GMT 50 87.6800 CHIX 120000KB6
26/02/2024 09:39:49 GMT 2 87.6800 TRQX 945125337341820
26/02/2024 09:39:49 GMT 43 87.6800 TRQX 945125337341821
26/02/2024 09:40:15 GMT 87 87.6800 BATE 20000DHM
26/02/2024 09:40:15 GMT 13 87.6800 CHIX 120000KD6
26/02/2024 09:40:15 GMT 32 87.6800 CHIX 120000KD7
26/02/2024 09:42:42 GMT 47 87.7000 BATE 20000DMD
26/02/2024 09:42:42 GMT 7 87.7000 CHIX 120000KLS
26/02/2024 09:42:42 GMT 38 87.7000 CHIX 120000KLR
26/02/2024 09:42:42 GMT 19 87.7000 TRQX 945125337342029
26/02/2024 09:42:42 GMT 96 87.7000 TRQX 945125337342028
26/02/2024 09:42:42 GMT 4 87.7000 XLON 945125412844794
26/02/2024 09:42:42 GMT 192 87.7000 XLON 945125412844793
26/02/2024 09:44:13 GMT 47 87.6800 XLON 945125412844875
26/02/2024 09:46:20 GMT 74 87.7400 XLON 945125412845046
26/02/2024 09:50:21 GMT 8 87.7600 XLON 945125412845390
26/02/2024 09:50:21 GMT 152 87.7600 XLON 945125412845389
26/02/2024 09:52:55 GMT 11 87.7600 CHIX 120000LQV
26/02/2024 09:52:55 GMT 45 87.7600 CHIX 120000LQU
26/02/2024 09:52:55 GMT 15 87.7600 XLON 945125412845503
26/02/2024 09:52:55 GMT 84 87.7600 XLON 945125412845501
26/02/2024 09:52:55 GMT 121 87.7600 XLON 945125412845500
26/02/2024 09:59:01 GMT 10 87.7800 CHIX 120000MDR
26/02/2024 09:59:16 GMT 21 87.7800 XLON 945125412845965
26/02/2024 09:59:26 GMT 18 87.7800 XLON 945125412845981
26/02/2024 09:59:38 GMT 74 87.7000 XLON 945125412846009
26/02/2024 09:59:38 GMT 144 87.7000 XLON 945125412846008
26/02/2024 09:59:39 GMT 15 87.7200 CHIX 120000MGG
26/02/2024 09:59:39 GMT 32 87.7200 CHIX 120000MGH
26/02/2024 09:59:41 GMT 20 87.7200 CHIX 120000MGJ
26/02/2024 09:59:41 GMT 56 87.7000 XLON 945125412846010
26/02/2024 09:59:45 GMT 167 87.6800 CHIX 120000MGZ
26/02/2024 09:59:45 GMT 89 87.7000 XLON 945125412846011
26/02/2024 09:59:46 GMT 87 87.6800 XLON 945125412846030
26/02/2024 10:00:18 GMT 57 87.6800 CHIX 120000MKC
26/02/2024 10:00:18 GMT 61 87.6800 TRQX 945125337343171
26/02/2024 10:00:18 GMT 185 87.6800 XLON 945125412846093
26/02/2024 10:02:22 GMT 22 87.7200 XLON 945125412846219
26/02/2024 10:02:40 GMT 4 87.7200 XLON 945125412846243
26/02/2024 10:02:40 GMT 16 87.7200 XLON 945125412846241
26/02/2024 10:02:40 GMT 22 87.7200 XLON 945125412846242
26/02/2024 10:03:02 GMT 27 87.7000 BATE 20000EVP
26/02/2024 10:03:02 GMT 27 87.7000 BATE 20000EVQ
26/02/2024 10:03:02 GMT 45 87.7000 BATE 20000EVR
26/02/2024 10:03:02 GMT 144 87.7000 XLON 945125412846287
26/02/2024 10:06:09 GMT 46 87.7000 CHIX 120000N6G
26/02/2024 10:06:09 GMT 90 87.7000 XLON 945125412846581
26/02/2024 10:07:02 GMT 64 87.6800 CHIX 120000NAD
26/02/2024 10:07:02 GMT 127 87.6800 TRQX 945125337343627
26/02/2024 10:07:02 GMT 49 87.6800 XLON 945125412846643
26/02/2024 10:07:02 GMT 19 87.7000 XLON 945125412846645
26/02/2024 10:07:02 GMT 43 87.7000 XLON 945125412846644
26/02/2024 10:08:52 GMT 8 87.7000 XLON 945125412846724
26/02/2024 10:08:52 GMT 34 87.7000 XLON 945125412846725
26/02/2024 10:09:29 GMT 42 87.7000 XLON 945125412846751
26/02/2024 10:09:47 GMT 67 87.6800 CHIX 120000NJG
26/02/2024 10:09:47 GMT 39 87.6800 XLON 945125412846775
26/02/2024 10:09:47 GMT 150 87.6800 XLON 945125412846776
26/02/2024 10:09:47 GMT 26 87.7000 XLON 945125412846777
26/02/2024 10:09:47 GMT 37 87.7000 XLON 945125412846778
26/02/2024 10:10:08 GMT 20 87.6800 CHIX 120000NNA
26/02/2024 10:10:08 GMT 25 87.6800 CHIX 120000NNC
26/02/2024 10:10:08 GMT 52 87.6800 CHIX 120000NNB
26/02/2024 10:10:08 GMT 53 87.6800 TRQX 945125337343858
26/02/2024 10:12:02 GMT 8 87.6800 CHIX 120000NU5
26/02/2024 10:12:33 GMT 25 87.6800 BATE 20000FKL
26/02/2024 10:12:33 GMT 38 87.6800 CHIX 120000NWD
26/02/2024 10:12:33 GMT 46 87.6600 XLON 945125412846996
26/02/2024 10:12:33 GMT 108 87.6600 XLON 945125412847003
26/02/2024 10:16:02 GMT 31 87.7000 CHIX 120000O7F
26/02/2024 10:16:44 GMT 101 87.7000 BATE 20000FSY
26/02/2024 10:16:44 GMT 50 87.7000 CHIX 120000O8R
26/02/2024 10:16:44 GMT 64 87.7000 CHIX 120000O8P
26/02/2024 10:17:02 GMT 50 87.7000 BATE 20000FTJ
26/02/2024 10:17:02 GMT 51 87.7000 BATE 20000FTK
26/02/2024 10:19:20 GMT 19 87.7000 XLON 945125412847479
26/02/2024 10:19:23 GMT 68 87.7000 XLON 945125412847487
26/02/2024 10:22:36 GMT 51 87.6800 TRQX 945125337344665
26/02/2024 10:2
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
26/02/2024
08:37:56
GMT
107
87.5800
XLON
945125412837509
26/02/2024
08:39:22
GMT
48
87.5800
BATE
200008MZ
26/02/2024
08:39:22
GMT
81
87.5800
CHIX
120000CIK
26/02/2024
08:44:27
GMT
52
87.5600
BATE
2000091Q
26/02/2024
08:46:52
GMT
62
87.5400
BATE
2000097M
26/02/2024
08:46:52
GMT
49
87.5400
TRQX
945125337337872
26/02/2024
08:46:52
GMT
160
87.5400
XLON
945125412838579
26/02/2024
08:46:53
GMT
12
87.5400
XLON
945125412838588
26/02/2024
08:46:53
GMT
36
87.5400
XLON
945125412838589
26/02/2024
08:48:20
GMT
48
87.6200
CHIX
120000DIK
26/02/2024
08:48:20
GMT
180
87.6200
XLON
945125412838775
26/02/2024
08:48:21
GMT
15
87.6200
XLON
945125412838777
26/02/2024
08:48:21
GMT
35
87.6200
XLON
945125412838778
26/02/2024
08:49:17
GMT
50
87.6000
BATE
200009ES
26/02/2024
08:50:03
GMT
14
87.6000
XLON
945125412838949
26/02/2024
08:50:03
GMT
60
87.6000
XLON
945125412838950
26/02/2024
08:50:19
GMT
156
87.6000
CHIX
120000DTT
26/02/2024
08:50:23
GMT
12
87.6000
XLON
945125412839023
26/02/2024
08:52:27
GMT
8
87.6400
XLON
945125412839264
26/02/2024
08:52:27
GMT
10
87.6400
XLON
945125412839265
26/02/2024
08:52:27
GMT
13
87.6400
XLON
945125412839266
26/02/2024
08:52:27
GMT
16
87.6400
XLON
945125412839267
26/02/2024
08:52:27
GMT
75
87.6400
XLON
945125412839268
26/02/2024
08:52:29
GMT
43
87.6400
XLON
945125412839269
26/02/2024
08:52:31
GMT
11
87.6400
XLON
945125412839278
26/02/2024
08:52:31
GMT
22
87.6400
XLON
945125412839277
26/02/2024
08:52:50
GMT
14
87.6600
XLON
945125412839293
26/02/2024
08:52:50
GMT
43
87.6600
XLON
945125412839294
26/02/2024
08:52:53
GMT
38
87.6600
XLON
945125412839305
26/02/2024
08:52:53
GMT
48
87.6600
XLON
945125412839306
26/02/2024
08:52:54
GMT
15
87.6600
CHIX
120000E6Y
26/02/2024
08:52:54
GMT
33
87.6600
CHIX
120000E6Z
26/02/2024
08:53:01
GMT
33
87.6600
XLON
945125412839308
26/02/2024
08:53:48
GMT
42
87.6400
CHIX
120000EBV
26/02/2024
08:53:48
GMT
19
87.6600
XLON
945125412839365
26/02/2024
08:53:48
GMT
28
87.6600
XLON
945125412839363
26/02/2024
08:53:48
GMT
28
87.6600
XLON
945125412839364
26/02/2024
08:53:57
GMT
14
87.6800
CHIX
120000ECP
26/02/2024
08:53:57
GMT
38
87.6800
CHIX
120000ECQ
26/02/2024
08:55:49
GMT
35
87.6800
BATE
200009YC
26/02/2024
08:55:49
GMT
51
87.6800
BATE
200009YA
26/02/2024
08:55:49
GMT
87
87.6800
BATE
200009YB
26/02/2024
08:55:49
GMT
50
87.6800
CHIX
120000EJY
26/02/2024
08:55:54
GMT
51
87.6800
CHIX
120000EKB
26/02/2024
08:56:23
GMT
9
87.6800
CHIX
120000EMI
26/02/2024
08:56:23
GMT
11
87.6800
CHIX
120000EMJ
26/02/2024
08:56:37
GMT
13
87.6800
CHIX
120000EO9
26/02/2024
08:57:23
GMT
45
87.7000
CHIX
120000ES7
26/02/2024
08:58:28
GMT
23
87.7000
XLON
945125412839765
26/02/2024
08:58:42
GMT
24
87.7000
XLON
945125412839791
26/02/2024
08:58:51
GMT
24
87.7000
XLON
945125412839799
26/02/2024
08:59:52
GMT
25
87.7000
XLON
945125412839892
26/02/2024
08:59:52
GMT
31
87.7000
XLON
945125412839893
26/02/2024
08:59:52
GMT
44
87.7000
XLON
945125412839894
26/02/2024
08:59:57
GMT
50
87.6800
TRQX
945125337338758
26/02/2024
08:59:57
GMT
21
87.6800
XLON
945125412839900
26/02/2024
08:59:57
GMT
22
87.6800
XLON
945125412839902
26/02/2024
08:59:57
GMT
157
87.6800
XLON
945125412839898
26/02/2024
08:59:57
GMT
167
87.6800
XLON
945125412839901
26/02/2024
08:59:59
GMT
59
87.6800
XLON
945125412839908
26/02/2024
09:00:00
GMT
8
87.7000
CHIX
120000F3K
26/02/2024
09:00:00
GMT
96
87.6600
XLON
945125412839917
26/02/2024
09:00:01
GMT
6
87.7000
XLON
945125412839930
26/02/2024
09:00:01
GMT
83
87.7000
XLON
945125412839929
26/02/2024
09:00:01
GMT
3
87.7200
XLON
945125412839937
26/02/2024
09:00:01
GMT
14
87.7200
XLON
945125412839935
26/02/2024
09:00:01
GMT
25
87.7200
XLON
945125412839936
26/02/2024
09:00:02
GMT
13
87.7200
CHIX
120000F3S
26/02/2024
09:00:02
GMT
13
87.7200
CHIX
120000F3U
26/02/2024
09:00:02
GMT
22
87.7200
CHIX
120000F3T
26/02/2024
09:00:16
GMT
64
87.7800
CHIX
120000F4P
26/02/2024
09:00:20
GMT
44
87.7000
XLON
945125412840125
26/02/2024
09:00:20
GMT
29
87.7200
XLON
945125412840115
26/02/2024
09:00:20
GMT
170
87.7200
XLON
945125412840116
26/02/2024
09:00:23
GMT
74
87.7000
TRQX
945125337338851
26/02/2024
09:00:23
GMT
12
87.7000
XLON
945125412840142
26/02/2024
09:00:23
GMT
52
87.7000
XLON
945125412840141
26/02/2024
09:00:23
GMT
67
87.7000
XLON
945125412840146
26/02/2024
09:00:28
GMT
42
87.7200
CHIX
120000F6A
26/02/2024
09:00:53
GMT
7
87.6800
BATE
20000AEQ
26/02/2024
09:00:53
GMT
8
87.6800
BATE
20000AEN
26/02/2024
09:00:53
GMT
44
87.6800
BATE
20000AEO
26/02/2024
09:00:53
GMT
71
87.6800
BATE
20000AER
26/02/2024
09:00:53
GMT
54
87.7000
CHIX
120000F9S
26/02/2024
09:00:53
GMT
21
87.6800
XLON
945125412840214
26/02/2024
09:00:53
GMT
58
87.6800
XLON
945125412840215
26/02/2024
09:00:58
GMT
147
87.6400
CHIX
120000FAD
26/02/2024
09:00:58
GMT
87
87.6400
XLON
945125412840234
26/02/2024
09:01:00
GMT
2
87.6400
XLON
945125412840250
26/02/2024
09:01:01
GMT
31
87.6400
XLON
945125412840251
26/02/2024
09:01:01
GMT
146
87.6400
XLON
945125412840252
26/02/2024
09:01:34
GMT
33
87.6200
XLON
945125412840317
26/02/2024
09:01:55
GMT
7
87.6000
BATE
20000AI2
26/02/2024
09:01:55
GMT
20
87.6000
BATE
20000AI0
26/02/2024
09:01:55
GMT
31
87.6000
BATE
20000AI1
26/02/2024
09:01:55
GMT
58
87.6000
BATE
20000AHZ
26/02/2024
09:04:07
GMT
111
87.5800
CHIX
120000FL2
26/02/2024
09:04:07
GMT
10
87.5800
XLON
945125412840813
26/02/2024
09:04:07
GMT
11
87.5800
XLON
945125412840814
26/02/2024
09:04:07
GMT
15
87.5800
XLON
945125412840810
26/02/2024
09:04:07
GMT
28
87.5800
XLON
945125412840811
26/02/2024
09:04:07
GMT
33
87.5800
XLON
945125412840812
26/02/2024
09:04:54
GMT
80
87.5800
CHIX
120000FPE
26/02/2024
09:04:54
GMT
51
87.5800
TRQX
945125337339165
26/02/2024
09:04:54
GMT
140
87.5800
XLON
945125412841072
26/02/2024
09:06:00
GMT
26
87.5200
BATE
20000ASL
26/02/2024
09:06:00
GMT
37
87.5200
BATE
20000ASM
26/02/2024
09:06:01
GMT
1
87.5200
BATE
20000ASP
26/02/2024
09:06:01
GMT
27
87.5200
BATE
20000ASN
26/02/2024
09:06:01
GMT
27
87.5200
BATE
20000ASO
26/02/2024
09:06:52
GMT
27
87.4800
CHIX
120000FZD
26/02/2024
09:06:52
GMT
28
87.4800
CHIX
120000FZE
26/02/2024
09:06:52
GMT
5
87.4800
XLON
945125412841475
26/02/2024
09:06:52
GMT
44
87.4800
XLON
945125412841476
26/02/2024
09:06:55
GMT
48
87.4600
BATE
20000AVO
26/02/2024
09:07:22
GMT
11
87.4600
BATE
20000AXO
26/02/2024
09:07:22
GMT
39
87.4600
BATE
20000AXP
26/02/2024
09:07:22
GMT
89
87.4600
TRQX
945125337339400
26/02/2024
09:07:35
GMT
44
87.4400
CHIX
120000G62
26/02/2024
09:07:35
GMT
99
87.4400
XLON
945125412841718
26/02/2024
09:08:09
GMT
4
87.3200
BATE
20000AZR
26/02/2024
09:08:09
GMT
40
87.3200
BATE
20000AZS
26/02/2024
09:08:09
GMT
58
87.3200
CHIX
120000G8F
26/02/2024
09:09:19
GMT
49
87.3400
BATE
20000B2E
26/02/2024
09:09:19
GMT
53
87.3200
XLON
945125412841886
26/02/2024
09:09:19
GMT
157
87.3200
XLON
945125412841885
26/02/2024
09:09:23
GMT
42
87.2600
XLON
945125412841895
26/02/2024
09:10:02
GMT
8
87.2600
BATE
20000B5P
26/02/2024
09:10:02
GMT
64
87.2600
BATE
20000B5Q
26/02/2024
09:13:01
GMT
66
87.3800
CHIX
120000GYR
26/02/2024
09:13:01
GMT
93
87.3600
XLON
945125412842402
26/02/2024
09:15:00
GMT
107
87.3400
CHIX
120000H7C
26/02/2024
09:15:00
GMT
90
87.3400
XLON
945125412842581
26/02/2024
09:15:00
GMT
8
87.3600
XLON
945125412842584
26/02/2024
09:15:00
GMT
21
87.3600
XLON
945125412842583
26/02/2024
09:16:24
GMT
25
87.4600
XLON
945125412842730
26/02/2024
09:16:29
GMT
55
87.4400
TRQX
945125337340163
26/02/2024
09:16:29
GMT
62
87.4600
XLON
945125412842743
26/02/2024
09:19:04
GMT
77
87.5800
CHIX
120000HT1
26/02/2024
09:19:04
GMT
84
87.5800
CHIX
120000HT0
26/02/2024
09:19:04
GMT
91
87.5800
XLON
945125412843081
26/02/2024
09:19:04
GMT
100
87.5800
XLON
945125412843080
26/02/2024
09:19:16
GMT
75
87.6000
XLON
945125412843091
26/02/2024
09:19:16
GMT
185
87.6000
XLON
945125412843090
26/02/2024
09:20:03
GMT
46
87.5600
XLON
945125412843189
26/02/2024
09:20:12
GMT
74
87.5600
CHIX
120000HZ1
26/02/2024
09:20:58
GMT
46
87.6000
TRQX
945125337340477
26/02/2024
09:22:51
GMT
30
87.5800
TRQX
945125337340606
26/02/2024
09:22:51
GMT
54
87.5800
TRQX
945125337340607
26/02/2024
09:22:51
GMT
8
87.6000
XLON
945125412843458
26/02/2024
09:22:51
GMT
31
87.6000
XLON
945125412843454
26/02/2024
09:22:51
GMT
33
87.6000
XLON
945125412843459
26/02/2024
09:22:51
GMT
36
87.6000
XLON
945125412843457
26/02/2024
09:22:51
GMT
44
87.6000
XLON
945125412843456
26/02/2024
09:22:51
GMT
65
87.6000
XLON
945125412843460
26/02/2024
09:22:51
GMT
68
87.6000
XLON
945125412843455
26/02/2024
09:24:46
GMT
47
87.6200
TRQX
945125337340717
26/02/2024
09:24:46
GMT
172
87.6200
XLON
945125412843646
26/02/2024
09:26:37
GMT
10
87.6200
XLON
945125412843754
26/02/2024
09:29:51
GMT
16
87.7000
XLON
945125412843946
26/02/2024
09:29:51
GMT
64
87.7000
XLON
945125412843945
26/02/2024
09:30:06
GMT
66
87.7000
CHIX
120000J46
26/02/2024
09:30:06
GMT
96
87.7000
TRQX
945125337341095
26/02/2024
09:30:06
GMT
180
87.7000
XLON
945125412843963
26/02/2024
09:30:10
GMT
13
87.7000
CHIX
120000J4A
26/02/2024
09:30:13
GMT
11
87.7000
CHIX
120000J4E
26/02/2024
09:30:13
GMT
20
87.7000
CHIX
120000J4C
26/02/2024
09:30:13
GMT
37
87.7000
CHIX
120000J4D
26/02/2024
09:31:24
GMT
8
87.7000
XLON
945125412844044
26/02/2024
09:31:24
GMT
16
87.7000
XLON
945125412844046
26/02/2024
09:31:24
GMT
21
87.7000
XLON
945125412844045
26/02/2024
09:31:47
GMT
8
87.7000
CHIX
120000JAP
26/02/2024
09:31:47
GMT
34
87.7000
CHIX
120000JAQ
26/02/2024
09:32:02
GMT
9
87.7000
XLON
945125412844092
26/02/2024
09:32:02
GMT
14
87.7000
XLON
945125412844093
26/02/2024
09:32:02
GMT
20
87.7000
XLON
945125412844094
26/02/2024
09:32:14
GMT
94
87.6600
CHIX
120000JCS
26/02/2024
09:32:26
GMT
110
87.6400
CHIX
120000JEY
26/02/2024
09:32:52
GMT
42
87.6600
XLON
945125412844181
26/02/2024
09:33:06
GMT
4
87.6600
XLON
945125412844203
26/02/2024
09:33:06
GMT
5
87.6600
XLON
945125412844201
26/02/2024
09:33:06
GMT
6
87.6600
XLON
945125412844202
26/02/2024
09:33:06
GMT
8
87.6600
XLON
945125412844200
26/02/2024
09:33:06
GMT
19
87.6600
XLON
945125412844199
26/02/2024
09:33:19
GMT
46
87.6600
XLON
945125412844221
26/02/2024
09:34:30
GMT
8
87.7000
XLON
945125412844276
26/02/2024
09:36:17
GMT
111
87.6600
BATE
20000D89
26/02/2024
09:36:17
GMT
61
87.6600
CHIX
120000JWX
26/02/2024
09:36:17
GMT
4
87.6600
TRQX
945125337341557
26/02/2024
09:36:17
GMT
46
87.6600
TRQX
945125337341556
26/02/2024
09:36:17
GMT
8
87.6600
XLON
945125412844368
26/02/2024
09:36:17
GMT
18
87.6800
XLON
945125412844373
26/02/2024
09:36:17
GMT
33
87.6800
XLON
945125412844369
26/02/2024
09:36:17
GMT
33
87.6800
XLON
945125412844372
26/02/2024
09:36:17
GMT
46
87.6800
XLON
945125412844370
26/02/2024
09:36:17
GMT
50
87.6800
XLON
945125412844371
26/02/2024
09:36:21
GMT
10
87.6800
XLON
945125412844376
26/02/2024
09:36:21
GMT
52
87.6800
XLON
945125412844375
26/02/2024
09:37:02
GMT
39
87.6800
XLON
945125412844403
26/02/2024
09:37:02
GMT
51
87.6800
XLON
945125412844402
26/02/2024
09:37:02
GMT
113
87.6800
XLON
945125412844404
26/02/2024
09:38:02
GMT
66
87.6800
CHIX
120000K48
26/02/2024
09:38:12
GMT
62
87.6800
BATE
20000DCE
26/02/2024
09:39:10
GMT
44
87.6800
XLON
945125412844540
26/02/2024
09:39:49
GMT
50
87.6800
CHIX
120000KB6
26/02/2024
09:39:49
GMT
2
87.6800
TRQX
945125337341820
26/02/2024
09:39:49
GMT
43
87.6800
TRQX
945125337341821
26/02/2024
09:40:15
GMT
87
87.6800
BATE
20000DHM
26/02/2024
09:40:15
GMT
13
87.6800
CHIX
120000KD6
26/02/2024
09:40:15
GMT
32
87.6800
CHIX
120000KD7
26/02/2024
09:42:42
GMT
47
87.7000
BATE
20000DMD
26/02/2024
09:42:42
GMT
7
87.7000
CHIX
120000KLS
26/02/2024
09:42:42
GMT
38
87.7000
CHIX
120000KLR
26/02/2024
09:42:42
GMT
19
87.7000
TRQX
945125337342029
26/02/2024
09:42:42
GMT
96
87.7000
TRQX
945125337342028
26/02/2024
09:42:42
GMT
4
87.7000
XLON
945125412844794
26/02/2024
09:42:42
GMT
192
87.7000
XLON
945125412844793
26/02/2024
09:44:13
GMT
47
87.6800
XLON
945125412844875
26/02/2024
09:46:20
GMT
74
87.7400
XLON
945125412845046
26/02/2024
09:50:21
GMT
8
87.7600
XLON
945125412845390
26/02/2024
09:50:21
GMT
152
87.7600
XLON
945125412845389
26/02/2024
09:52:55
GMT
11
87.7600
CHIX
120000LQV
26/02/2024
09:52:55
GMT
45
87.7600
CHIX
120000LQU
26/02/2024
09:52:55
GMT
15
87.7600
XLON
945125412845503
26/02/2024
09:52:55
GMT
84
87.7600
XLON
945125412845501
26/02/2024
09:52:55
GMT
121
87.7600
XLON
945125412845500
26/02/2024
09:59:01
GMT
10
87.7800
CHIX
120000MDR
26/02/2024
09:59:16
GMT
21
87.7800
XLON
945125412845965
26/02/2024
09:59:26
GMT
18
87.7800
XLON
945125412845981
26/02/2024
09:59:38
GMT
74
87.7000
XLON
945125412846009
26/02/2024
09:59:38
GMT
144
87.7000
XLON
945125412846008
26/02/2024
09:59:39
GMT
15
87.7200
CHIX
120000MGG
26/02/2024
09:59:39
GMT
32
87.7200
CHIX
120000MGH
26/02/2024
09:59:41
GMT
20
87.7200
CHIX
120000MGJ
26/02/2024
09:59:41
GMT
56
87.7000
XLON
945125412846010
26/02/2024
09:59:45
GMT
167
87.6800
CHIX
120000MGZ
26/02/2024
09:59:45
GMT
89
87.7000
XLON
945125412846011
26/02/2024
09:59:46
GMT
87
87.6800
XLON
945125412846030
26/02/2024
10:00:18
GMT
57
87.6800
CHIX
120000MKC
26/02/2024
10:00:18
GMT
61
87.6800
TRQX
945125337343171
26/02/2024
10:00:18
GMT
185
87.6800
XLON
945125412846093
26/02/2024
10:02:22
GMT
22
87.7200
XLON
945125412846219
26/02/2024
10:02:40
GMT
4
87.7200
XLON
945125412846243
26/02/2024
10:02:40
GMT
16
87.7200
XLON
945125412846241
26/02/2024
10:02:40
GMT
22
87.7200
XLON
945125412846242
26/02/2024
10:03:02
GMT
27
87.7000
BATE
20000EVP
26/02/2024
10:03:02
GMT
27
87.7000
BATE
20000EVQ
26/02/2024
10:03:02
GMT
45
87.7000
BATE
20000EVR
26/02/2024
10:03:02
GMT
144
87.7000
XLON
945125412846287
26/02/2024
10:06:09
GMT
46
87.7000
CHIX
120000N6G
26/02/2024
10:06:09
GMT
90
87.7000
XLON
945125412846581
26/02/2024
10:07:02
GMT
64
87.6800
CHIX
120000NAD
26/02/2024
10:07:02
GMT
127
87.6800
TRQX
945125337343627
26/02/2024
10:07:02
GMT
49
87.6800
XLON
945125412846643
26/02/2024
10:07:02
GMT
19
87.7000
XLON
945125412846645
26/02/2024
10:07:02
GMT
43
87.7000
XLON
945125412846644
26/02/2024
10:08:52
GMT
8
87.7000
XLON
945125412846724
26/02/2024
10:08:52
GMT
34
87.7000
XLON
945125412846725
26/02/2024
10:09:29
GMT
42
87.7000
XLON
945125412846751
26/02/2024
10:09:47
GMT
67
87.6800
CHIX
120000NJG
26/02/2024
10:09:47
GMT
39
87.6800
XLON
945125412846775
26/02/2024
10:09:47
GMT
150
87.6800
XLON
945125412846776
26/02/2024
10:09:47
GMT
26
87.7000
XLON
945125412846777
26/02/2024
10:09:47
GMT
37
87.7000
XLON
945125412846778
26/02/2024
10:10:08
GMT
20
87.6800
CHIX
120000NNA
26/02/2024
10:10:08
GMT
25
87.6800
CHIX
120000NNC
26/02/2024
10:10:08
GMT
52
87.6800
CHIX
120000NNB
26/02/2024
10:10:08
GMT
53
87.6800
TRQX
945125337343858
26/02/2024
10:12:02
GMT
8
87.6800
CHIX
120000NU5
26/02/2024
10:12:33
GMT
25
87.6800
BATE
20000FKL
26/02/2024
10:12:33
GMT
38
87.6800
CHIX
120000NWD
26/02/2024
10:12:33
GMT
46
87.6600
XLON
945125412846996
26/02/2024
10:12:33
GMT
108
87.6600
XLON
945125412847003
26/02/2024
10:16:02
GMT
31
87.7000
CHIX
120000O7F
26/02/2024
10:16:44
GMT
101
87.7000
BATE
20000FSY
26/02/2024
10:16:44
GMT
50
87.7000
CHIX
120000O8R
26/02/2024
10:16:44
GMT
64
87.7000
CHIX
120000O8P
26/02/2024
10:17:02
GMT
50
87.7000
BATE
20000FTJ
26/02/2024
10:17:02
GMT
51
87.7000
BATE
20000FTK
26/02/2024
10:19:20
GMT
19
87.7000
XLON
945125412847479
26/02/2024
10:19:23
GMT
68
87.7000
XLON
945125412847487
26/02/2024
10:22:36
GMT
51
87.6800
TRQX
945125337344665
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. END POSFLFIAFDIRFISRecent news on Intercontinental Hotels
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