REG - Interco. Hotels Grp - Transaction in Own Shares
28/02/2024 07:00
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RNS Number : 6897E InterContinental Hotels Group PLC 28 February 2024
28 February 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 27 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: 27 February 2024
Aggregate number of ordinary shares purchased: 129,295
Lowest price paid per share: £ 86.2000
Highest price paid per share: £ 86.8800
Average price paid per share: £ 86.6596
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,964,795 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: 129,295 (ISIN: GB00BHJYC057)
Date of purchases: 27 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 67,124 35,304 21,649 5,218
Highest price paid (per ordinary share) £ 86.8800 £ 86.8800 £ 86.8600 £ 86.8600
Lowest price paid (per ordinary share) £ 86.2000 £ 86.2000 £ 86.2600 £ 86.3200
Volume weighted average price paid(per ordinary share) £ 86.6669 £ 86.6099 £ 86.7012 £ 86.7308
Date of purchase: 27 February 2024
Aggregate number of ordinary shares purchased: 129,295
Lowest price paid per share: £ 86.2000
Highest price paid per share: £ 86.8800
Average price paid per share: £ 86.6596
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,964,795 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: 129,295 (ISIN: GB00BHJYC057)
Date of purchases: 27 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 67,124 35,304 21,649 5,218
Highest price paid (per ordinary share) £ 86.8800 £ 86.8800 £ 86.8600 £ 86.8600
Lowest price paid (per ordinary share) £ 86.2000 £ 86.2000 £ 86.2600 £ 86.3200
Volume weighted average price paid(per ordinary share) £ 86.6669 £ 86.6099 £ 86.7012 £ 86.7308
Date of purchase: 27 February 2024
Aggregate number of ordinary shares purchased: 129,295
Lowest price paid per share: £ 86.2000
Highest price paid per share: £ 86.8800
Average price paid per share: £ 86.6596
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,964,795 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: 129,295 (ISIN: GB00BHJYC057)
Date of purchases: 27 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 67,124 35,304 21,649 5,218
Highest price paid (per ordinary share) £ 86.8800 £ 86.8800 £ 86.8600 £ 86.8600
Lowest price paid (per ordinary share) £ 86.2000 £ 86.2000 £ 86.2600 £ 86.3200
Volume weighted average price paid(per ordinary share) £ 86.6669 £ 86.6099 £ 86.7012 £ 86.7308
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/02/2024 08:48:54 GMT 101 86.7200 BATE 2000095C
27/02/2024 08:48:54 GMT 45 86.7200 TRQX 945743812629135
27/02/2024 08:48:54 GMT 123 86.7200 XLON 945743888128524
27/02/2024 08:49:44 GMT 31 86.7400 BATE 2000098K
27/02/2024 08:49:44 GMT 33 86.7400 BATE 2000098J
27/02/2024 08:49:44 GMT 96 86.7600 CHIX 120000EBJ
27/02/2024 08:49:44 GMT 67 86.7400 TRQX 945743812629194
27/02/2024 08:49:45 GMT 21 86.7200 XLON 945743888128709
27/02/2024 08:49:45 GMT 38 86.7200 XLON 945743888128708
27/02/2024 08:50:34 GMT 42 86.7600 XLON 945743888128774
27/02/2024 08:51:50 GMT 185 86.8000 XLON 945743888128957
27/02/2024 08:51:50 GMT 26 86.8200 XLON 945743888128958
27/02/2024 08:51:50 GMT 33 86.8200 XLON 945743888128959
27/02/2024 08:51:50 GMT 42 86.8200 XLON 945743888128960
27/02/2024 08:51:50 GMT 1 86.8400 XLON 945743888128961
27/02/2024 08:52:15 GMT 71 86.8000 BATE 200009G6
27/02/2024 08:52:15 GMT 90 86.8000 CHIX 120000EM7
27/02/2024 08:52:41 GMT 31 86.7800 BATE 200009GT
27/02/2024 08:52:41 GMT 102 86.7600 CHIX 120000EMW
27/02/2024 08:53:03 GMT 49 86.8000 BATE 200009IF
27/02/2024 08:53:06 GMT 20 86.8000 BATE 200009IR
27/02/2024 08:53:06 GMT 24 86.8000 BATE 200009IT
27/02/2024 08:53:06 GMT 38 86.8000 BATE 200009IS
27/02/2024 08:53:06 GMT 51 86.8000 BATE 200009IU
27/02/2024 08:53:35 GMT 51 86.8000 XLON 945743888129080
27/02/2024 08:53:35 GMT 65 86.8000 XLON 945743888129078
27/02/2024 08:53:35 GMT 85 86.8000 XLON 945743888129079
27/02/2024 08:53:36 GMT 7 86.8000 BATE 200009JT
27/02/2024 08:54:38 GMT 52 86.8200 CHIX 120000ETO
27/02/2024 08:55:26 GMT 46 86.7800 BATE 200009P2
27/02/2024 08:55:26 GMT 72 86.7800 CHIX 120000EX6
27/02/2024 08:55:26 GMT 49 86.7800 XLON 945743888129186
27/02/2024 08:56:22 GMT 170 86.7600 XLON 945743888129259
27/02/2024 08:56:23 GMT 45 86.7600 BATE 200009RW
27/02/2024 08:56:56 GMT 14 86.7400 XLON 945743888129310
27/02/2024 08:56:56 GMT 55 86.7400 XLON 945743888129311
27/02/2024 08:56:56 GMT 70 86.7400 XLON 945743888129309
27/02/2024 08:57:01 GMT 7 86.7600 BATE 200009TJ
27/02/2024 08:57:01 GMT 23 86.7600 BATE 200009TK
27/02/2024 08:57:01 GMT 38 86.7600 BATE 200009TL
27/02/2024 08:57:01 GMT 78 86.7600 BATE 200009TM
27/02/2024 08:57:07 GMT 20 86.7600 BATE 200009U6
27/02/2024 08:57:07 GMT 35 86.7600 BATE 200009U7
27/02/2024 08:57:08 GMT 2 86.7600 BATE 200009UA
27/02/2024 08:57:08 GMT 20 86.7600 BATE 200009UC
27/02/2024 08:57:08 GMT 34 86.7600 BATE 200009UB
27/02/2024 08:57:08 GMT 157 86.7600 BATE 200009UD
27/02/2024 08:57:10 GMT 4 86.7600 BATE 200009UG
27/02/2024 08:57:10 GMT 20 86.7600 BATE 200009UE
27/02/2024 08:57:10 GMT 20 86.7600 BATE 200009UH
27/02/2024 08:57:10 GMT 27 86.7600 BATE 200009UI
27/02/2024 08:57:10 GMT 31 86.7600 BATE 200009UF
27/02/2024 08:57:11 GMT 20 86.7600 BATE 200009UL
27/02/2024 08:57:11 GMT 28 86.7600 BATE 200009UM
27/02/2024 08:57:12 GMT 20 86.7600 BATE 200009UN
27/02/2024 08:57:12 GMT 24 86.7600 BATE 200009UO
27/02/2024 08:57:12 GMT 182 86.7600 BATE 200009UP
27/02/2024 08:57:12 GMT 69 86.7200 CHIX 120000F39
27/02/2024 08:58:26 GMT 59 86.6800 BATE 200009XQ
27/02/2024 08:58:26 GMT 19 86.7000 BATE 200009XT
27/02/2024 08:58:26 GMT 26 86.7000 BATE 200009XS
27/02/2024 08:58:26 GMT 46 86.6800 XLON 945743888129434
27/02/2024 08:58:26 GMT 59 86.6800 XLON 945743888129435
27/02/2024 08:59:11 GMT 50 86.6800 BATE 20000A0D
27/02/2024 08:59:11 GMT 50 86.6800 BATE 20000A0E
27/02/2024 08:59:11 GMT 55 86.6800 CHIX 120000FC3
27/02/2024 08:59:11 GMT 141 86.6800 XLON 945743888129461
27/02/2024 09:01:11 GMT 43 86.6800 CHIX 120000FLZ
27/02/2024 09:01:11 GMT 12 86.6800 XLON 945743888129747
27/02/2024 09:01:11 GMT 92 86.6800 XLON 945743888129749
27/02/2024 09:01:11 GMT 180 86.6800 XLON 945743888129748
27/02/2024 09:02:15 GMT 7 86.6800 BATE 20000AAW
27/02/2024 09:02:15 GMT 63 86.6800 BATE 20000AAX
27/02/2024 09:02:15 GMT 42 86.6800 XLON 945743888129840
27/02/2024 09:03:29 GMT 5 86.7000 XLON 945743888129961
27/02/2024 09:03:29 GMT 20 86.7000 XLON 945743888129960
27/02/2024 09:03:29 GMT 50 86.7000 XLON 945743888129957
27/02/2024 09:03:29 GMT 53 86.7000 XLON 945743888129956
27/02/2024 09:03:29 GMT 60 86.7000 XLON 945743888129959
27/02/2024 09:03:29 GMT 104 86.7000 XLON 945743888129958
27/02/2024 09:03:30 GMT 2 86.6800 BATE 20000AF3
27/02/2024 09:03:30 GMT 62 86.6800 BATE 20000AF2
27/02/2024 09:03:31 GMT 62 86.6600 CHIX 120000FX4
27/02/2024 09:03:31 GMT 81 86.6600 XLON 945743888129962
27/02/2024 09:03:38 GMT 12 86.6200 BATE 20000AFO
27/02/2024 09:03:38 GMT 34 86.6200 BATE 20000AFN
27/02/2024 09:03:38 GMT 46 86.6200 BATE 20000AFM
27/02/2024 09:04:31 GMT 56 86.6200 BATE 20000AHA
27/02/2024 09:04:31 GMT 86 86.6200 BATE 20000AHC
27/02/2024 09:04:31 GMT 20 86.6200 XLON 945743888130058
27/02/2024 09:04:31 GMT 38 86.6200 XLON 945743888130059
27/02/2024 09:05:21 GMT 70 86.6200 XLON 945743888130128
27/02/2024 09:05:31 GMT 63 86.6200 XLON 945743888130146
27/02/2024 09:07:08 GMT 47 86.6400 XLON 945743888130329
27/02/2024 09:07:19 GMT 67 86.6200 BATE 20000AQ5
27/02/2024 09:07:19 GMT 87 86.6200 CHIX 120000GAZ
27/02/2024 09:07:19 GMT 102 86.6200 XLON 945743888130338
27/02/2024 09:08:27 GMT 18 86.6400 BATE 20000AUP
27/02/2024 09:08:27 GMT 22 86.6400 BATE 20000AUQ
27/02/2024 09:08:27 GMT 59 86.6400 BATE 20000AUO
27/02/2024 09:08:27 GMT 103 86.6400 BATE 20000AUN
27/02/2024 09:08:27 GMT 12 86.6400 XLON 945743888130427
27/02/2024 09:08:27 GMT 107 86.6400 XLON 945743888130426
27/02/2024 09:09:34 GMT 58 86.5800 CHIX 120000GKP
27/02/2024 09:09:34 GMT 9 86.5800 XLON 945743888130509
27/02/2024 09:09:34 GMT 38 86.5800 XLON 945743888130510
27/02/2024 09:12:04 GMT 14 86.5000 BATE 20000B7O
27/02/2024 09:12:04 GMT 28 86.5000 BATE 20000B7N
27/02/2024 09:12:04 GMT 45 86.5000 BATE 20000B7P
27/02/2024 09:12:14 GMT 67 86.4600 XLON 945743888130655
27/02/2024 09:15:19 GMT 99 86.3600 XLON 945743888130782
27/02/2024 09:16:20 GMT 51 86.3400 CHIX 120000HDS
27/02/2024 09:16:35 GMT 65 86.3600 XLON 945743888130873
27/02/2024 09:17:12 GMT 31 86.4200 BATE 20000BOW
27/02/2024 09:17:17 GMT 152 86.4000 XLON 945743888130948
27/02/2024 09:17:41 GMT 52 86.4000 BATE 20000BR2
27/02/2024 09:17:41 GMT 8 86.4200 XLON 945743888131024
27/02/2024 09:17:44 GMT 8 86.4200 XLON 945743888131026
27/02/2024 09:17:44 GMT 97 86.4200 XLON 945743888131027
27/02/2024 09:17:48 GMT 68 86.4200 BATE 20000BRE
27/02/2024 09:18:04 GMT 205 86.4200 XLON 945743888131055
27/02/2024 09:19:00 GMT 20 86.4200 BATE 20000BUF
27/02/2024 09:19:00 GMT 24 86.4200 BATE 20000BUG
27/02/2024 09:19:00 GMT 46 86.4200 CHIX 120000HQ5
27/02/2024 09:19:00 GMT 98 86.4200 CHIX 120000HQ4
27/02/2024 09:19:00 GMT 113 86.4200 XLON 945743888131113
27/02/2024 09:19:05 GMT 20 86.4200 BATE 20000BV6
27/02/2024 09:19:05 GMT 29 86.4200 BATE 20000BV7
27/02/2024 09:19:05 GMT 79 86.4200 BATE 20000BV8
27/02/2024 09:19:07 GMT 1 86.4200 BATE 20000BVC
27/02/2024 09:19:07 GMT 20 86.4200 BATE 20000BVE
27/02/2024 09:19:07 GMT 34 86.4200 BATE 20000BVD
27/02/2024 09:19:07 GMT 79 86.4200 BATE 20000BVF
27/02/2024 09:19:08 GMT 20 86.4200 BATE 20000BVI
27/02/2024 09:19:08 GMT 24 86.4200 BATE 20000BVJ
27/02/2024 09:19:08 GMT 146 86.4200 BATE 20000BVK
27/02/2024 09:21:37 GMT 55 86.3600 CHIX 120000I15
27/02/2024 09:23:31 GMT 101 86.3400 XLON 945743888131523
27/02/2024 09:23:33 GMT 62 86.3400 XLON 945743888131526
27/02/2024 09:28:23 GMT 65 86.4400 BATE 20000CTC
27/02/2024 09:28:23 GMT 52 86.4400 CHIX 120000IY5
27/02/2024 09:28:23 GMT 185 86.4400 XLON 945743888131918
27/02/2024 09:29:56 GMT 52 86.4800 XLON 945743888132035
27/02/2024 09:31:26 GMT 57 86.5600 BATE 20000D2V
27/02/2024 09:31:32 GMT 58 86.5800 TRQX 945743812632275
27/02/2024 09:32:51 GMT 29 86.6000 BATE 20000D64
27/02/2024 09:32:51 GMT 47 86.5800 CHIX 120000JG0
27/02/2024 09:32:51 GMT 24 86.5800 XLON 945743888132211
27/02/2024 09:32:51 GMT 49 86.5800 XLON 945743888132212
27/02/2024 09:33:20 GMT 42 86.6600 XLON 945743888132248
27/02/2024 09:34:33 GMT 27 86.6400 BATE 20000DBK
27/02/2024 09:35:54 GMT 4 86.6400 XLON 945743888132368
27/02/2024 09:35:54 GMT 38 86.6400 XLON 945743888132367
27/02/2024 09:37:20 GMT 183 86.6600 BATE 20000DIB
27/02/2024 09:37:54 GMT 70 86.6400 BATE 20000DK0
27/02/2024 09:37:54 GMT 39 86.6400 XLON 945743888132430
27/02/2024 09:37:54 GMT 157 86.6400 XLON 945743888132429
27/02/2024 09:38:14 GMT 16 86.6600 XLON 945743888132474
27/02/2024 09:38:14 GMT 48 86.6600 XLON 945743888132473
27/02/2024 09:38:14 GMT 59 86.6600 XLON 945743888132475
27/02/2024 09:38:45 GMT 56 86.6600 BATE 20000DN5
27/02/2024 09:41:16 GMT 58 86.6600 BATE 20000DW1
27/02/2024 09:41:47 GMT 82 86.7000 BATE 20000DWZ
27/02/2024 09:45:27 GMT 71 86.7600 XLON 945743888132758
27/02/2024 09:45:27 GMT 119 86.7600 XLON 945743888132757
27/02/2024 09:49:14 GMT 33 86.8800 BATE 20000EM9
27/02/2024 09:49:14 GMT 40 86.8800 BATE 20000EMA
27/02/2024 09:49:14 GMT 73 86.8800 BATE 20000EM7
27/02/2024 09:49:14 GMT 86 86.8600 CHIX 120000LBN
27/02/2024 09:49:14 GMT 72 86.8800 XLON 945743888132974
27/02/2024 09:49:14 GMT 133 86.8800 XLON 945743888132973
27/02/2024 09:51:05 GMT 14 86.8200 XLON 945743888133126
27/02/2024 09:52:20 GMT 54 86.8400 XLON 945743888133197
27/02/2024 09:53:00 GMT 1 86.8400 XLON 945743888133211
27/02/2024 09:53:38 GMT 2 86.8400 XLON 945743888133243
27/02/2024 09:53:38 GMT 76 86.8400 XLON 945743888133244
27/02/2024 09:53:41 GMT 22 86.8200 BATE 20000F28
27/02/2024 09:53:41 GMT 45 86.8200 BATE 20000F29
27/02/2024 09:53:41 GMT 78 86.8200 BATE 20000F2E
27/02/2024 09:56:58 GMT 52 86.8000 XLON 945743888133506
27/02/2024 09:56:58 GMT 52 86.8000 XLON 945743888133507
27/02/2024 09:58:29 GMT 7 86.7400 BATE 20000FGP
27/02/2024 09:58:29 GMT 20 86.7400 BATE 20000FGQ
27/02/2024 09:58:29 GMT 22 86.7400 BATE 20000FGO
27/02/2024 09:58:29 GMT 3 86.7400 XLON 945743888133626
27/02/2024 09:58:29 GMT 8 86.7400 XLON 945743888133622
27/02/2024 09:58:29 GMT 14 86.7400 XLON 945743888133625
27/02/2024 09:58:29 GMT 20 86.7400 XLON 945743888133624
27/02/2024 09:58:29 GMT 45 86.7400 XLON 945743888133623
27/02/2024 09:58:29 GMT 51 86.7400 XLON 945743888133603
27/02/2024 09:58:31 GMT 34 86.7000 XLON 945743888133650
27/02/2024 09:58:31 GMT 146 86.7000 XLON 945743888133649
27/02/2024 09:58:32 GMT 131 86.7000 XLON 945743888133656
27/02/2024 09:58:33 GMT 114 86.7000 XLON 945743888133660
27/02/2024 09:58:37 GMT 16 86.6800 XLON 945743888133667
27/02/2024 09:58:37 GMT 37 86.6800 XLON 945743888133666
27/02/2024 09:58:37 GMT 51 86.6800 XLON 945743888133665
27/02/2024 09:58:38 GMT 71 86.6800 XLON 945743888133669
27/02/2024 09:59:14 GMT 66 86.6800 BATE 20000FJH
27/02/2024 09:59:14 GMT 70 86.6800 BATE 20000FJG
27/02/2024 09:59:16 GMT 4 86.6800 BATE 20000FJM
27/02/2024 09:59:16 GMT 20 86.6800 BATE 20000FJP
27/02/2024 09:59:16 GMT 47 86.6800 BATE 20000FJR
27/02/2024 09:59:16 GMT 64 86.6800 BATE 20000FJQ
27/02/2024 09:59:16 GMT 111 86.6800 BATE 20000FJS
27/02/2024 09:59:16 GMT 47 86.6400 XLON 945743888133698
27/02/2024 09:59:16 GMT 67 86.6400 XLON 945743888133697
27/02/2024 09:59:18 GMT 44 86.6200 BATE 20000FK8
27/02/2024 09:59:18 GMT 44 86.6200 BATE 20000FKA
27/02/2024 09:59:18 GMT 62 86.6200 XLON 945743888133711
27/02/2024 09:59:19 GMT 12 86.6200 BATE 20000FKF
27/02/2024 09:59:19 GMT 44 86.6200 BATE 20000FKB
27/02/2024 09:59:19 GMT 116 86.6200 BATE 20000FKE
27/02/2024 09:59:20 GMT 113 86.6200 BATE 20000FKG
27/02/2024 10:00:43 GMT 13 86.6400 XLON 945743888133907
27/02/2024 10:00:43 GMT 22 86.6400 XLON 945743888133908
27/02/2024 10:00:43 GMT 31 86.6400 XLON 945743888133906
27/02/2024 10:00:43 GMT 34 86.6400 XLON 945743888133909
27/02/2024 10:00:56 GMT 23 86.6200 BATE 20000FQ2
27/02/2024 10:00:56 GMT 8 86.6000 XLON 945743888133938
27/02/2024 10:00:56 GMT 15 86.6000 XLON 945743888133936
27/02/2024 10:00:56 GMT 19 86.6000 XLON 945743888133939
27/02/2024 10:00:56 GMT 21 86.6000 XLON 945743888133937
27/02/2024 10:00:58 GMT 20 86.6000 BATE 20000FQ7
27/02/2024 10:00:58 GMT 94 86.6000 BATE 20000FQ8
27/02/2024 10:01:07 GMT 15 86.6000 XLON 945743888133959
27/02/2024 10:01:07 GMT 20 86.6000 XLON 945743888133960
27/02/2024 10:01:07 GMT 35 86.6000 XLON 945743888133961
27/02/2024 10:02:02 GMT 106 86.5600 XLON 945743888134009
27/02/2024 10:02:23 GMT 3 86.5600 XLON 945743888134040
27/02/2024 10:02:23 GMT 38 86.5600 XLON 945743888134039
27/02/2024 10:02:25 GMT 38 86.5600 XLON 945743888134044
27/02/2024 10:02:25 GMT 110 86.5600 XLON 945743888134043
27/02/2024 10:02:36 GMT 52 86.5400 XLON 945743888134048
27/02/2024 10:02:37 GMT 26 86.5400 BATE 20000FW4
27/02/2024 10:03:06 GMT 49 86.5400 BATE 20000FXZ
27/02/2024 10:04:47 GMT 17 86.4800 BATE 20000G6U
27/02/2024 10:04:47 GMT 123 86.4800 BATE 20000G6W
27/02/2024 10:04:47 GMT 124 86.4800 BATE 20000G6V
27/02/2024 10:04:47 GMT 13 86.4600 XLON 945743888134226
27/02/2024 10:04:47 GMT 15 86.4600 XLON 945743888134229
27/02/2024 10:04:47 GMT 50 86.4600 XLON 945743888134227
27/02/2024 10:04:47 GMT 67 86.4600 XLON 945743888134228
27/02/2024 10:05:14 GMT 51 86.3800 BATE 20000G92
27/02/2024 10:07:34 GMT 45 86.3600 CHIX 120000NR0
27/02/2024 10:08:46 GMT 30 86.4600 BATE 20000GKD
27/02/2024 10:08:46 GMT 39 86.4600 BATE 20000GKC
27/02/2024 10:08:46 GMT 46 86.4800 BATE 20000GK8
27/02/2024 10:08:46 GMT 14 86.4600 XLON 945743888134512
27/02/2024 10:08:46 GMT 34 86.4600 XLON 945743888134514
27/02/2024 10:08:46 GMT 50 86.4600 XLON 945743888134513
27/02/2024 10:08:46 GMT 51 86.4600 XLON 945743888134515
27/02/2024 10:08:46 GMT 45 86.4800 XLON 945743888134511
27/02/2024 10:08:54 GMT 6 86.4000 XLON 945743888134540
27/02/2024 10:08:54 GMT 60 86.4000 XLON 945743888134539
27/02/2024 10:09:50 GMT 51 86.3800 CHIX 120000O3E
27/02/2024 10:09:54 GMT 44 86.3400 XLON 945743888134590
27/02/2024 10:11:01 GMT 30 86.3200 XLON 945743888134654
27/02/2024 10:11:01 GMT 39 86.3200 XLON 945743888134653
27/02/2024 10:11:01 GMT 69 86.3200 XLON 945743888134655
27/02/2024 10:12:30 GMT 19 86.2800 CHIX 120000OHE
27/02/2024 10:12:30 GMT 45 86.2800 XLON 945743888134791
27/02/2024 10:12:32 GMT 89 86.3000 XLON 945743888134804
27/02/2024 10:12:47 GMT 58 86.2600 BATE 20000H1X
27/02/2024 10:12:47 GMT 25 86.2600 CHIX 120000OJ1
27/02/2024 10:12:47 GMT 79 86.2600 CHIX 120000OJ0
27/02/2024 10:13:39 GMT 8 86.2400 XLON 945743888134861
27/02/2024 10:13:39 GMT 14 86.2400 XLON 945743888134859
27/02/2024 10:13:39 GMT 50 86.2400 XLON 945743888134860
27/02/2024 10:14:01 GMT 97 86.2600 BATE 20000H6E
27/02/2024 10:14:01 GMT 7 86.2600 CHIX 120000OMX
27/02/2024 10:14:01 GMT 54 86.2600 CHIX 120000OMY
27/02/2024 10:14:37 GMT 174 86.2400 XLON 945743888134898
27/02/2024 10:14:38 GMT 8 86.2200 BATE 20000H8A
27/02/2024 10:14:38 GMT 40 86.2200 BATE 20000H89
27/02/2024 10:15:16 GMT 57 86.2400 BATE 20000HAQ
27/02/2024 10:16:06 GMT 62 86.2400 BATE 20000HER
27/02/2024 10:16:06 GMT 62 86.2400 BATE 20000HES
27/02/2024 10:16:39 GMT 20 86.2000 BATE 20000HG3
27/02/2024 10:16:39 GMT 49 86.2000 BATE 20000HG2
27/02/2024 10:16:39 GMT 61 86.2000 BATE 20000HG4
27/02/2024 10:16:42 GMT 55 86.2000 BATE 20000HGF
27/02/2024 10:16:42 GMT 9
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/02/2024 08:48:54 GMT 101 86.7200 BATE 2000095C
27/02/2024 08:48:54 GMT 45 86.7200 TRQX 945743812629135
27/02/2024 08:48:54 GMT 123 86.7200 XLON 945743888128524
27/02/2024 08:49:44 GMT 31 86.7400 BATE 2000098K
27/02/2024 08:49:44 GMT 33 86.7400 BATE 2000098J
27/02/2024 08:49:44 GMT 96 86.7600 CHIX 120000EBJ
27/02/2024 08:49:44 GMT 67 86.7400 TRQX 945743812629194
27/02/2024 08:49:45 GMT 21 86.7200 XLON 945743888128709
27/02/2024 08:49:45 GMT 38 86.7200 XLON 945743888128708
27/02/2024 08:50:34 GMT 42 86.7600 XLON 945743888128774
27/02/2024 08:51:50 GMT 185 86.8000 XLON 945743888128957
27/02/2024 08:51:50 GMT 26 86.8200 XLON 945743888128958
27/02/2024 08:51:50 GMT 33 86.8200 XLON 945743888128959
27/02/2024 08:51:50 GMT 42 86.8200 XLON 945743888128960
27/02/2024 08:51:50 GMT 1 86.8400 XLON 945743888128961
27/02/2024 08:52:15 GMT 71 86.8000 BATE 200009G6
27/02/2024 08:52:15 GMT 90 86.8000 CHIX 120000EM7
27/02/2024 08:52:41 GMT 31 86.7800 BATE 200009GT
27/02/2024 08:52:41 GMT 102 86.7600 CHIX 120000EMW
27/02/2024 08:53:03 GMT 49 86.8000 BATE 200009IF
27/02/2024 08:53:06 GMT 20 86.8000 BATE 200009IR
27/02/2024 08:53:06 GMT 24 86.8000 BATE 200009IT
27/02/2024 08:53:06 GMT 38 86.8000 BATE 200009IS
27/02/2024 08:53:06 GMT 51 86.8000 BATE 200009IU
27/02/2024 08:53:35 GMT 51 86.8000 XLON 945743888129080
27/02/2024 08:53:35 GMT 65 86.8000 XLON 945743888129078
27/02/2024 08:53:35 GMT 85 86.8000 XLON 945743888129079
27/02/2024 08:53:36 GMT 7 86.8000 BATE 200009JT
27/02/2024 08:54:38 GMT 52 86.8200 CHIX 120000ETO
27/02/2024 08:55:26 GMT 46 86.7800 BATE 200009P2
27/02/2024 08:55:26 GMT 72 86.7800 CHIX 120000EX6
27/02/2024 08:55:26 GMT 49 86.7800 XLON 945743888129186
27/02/2024 08:56:22 GMT 170 86.7600 XLON 945743888129259
27/02/2024 08:56:23 GMT 45 86.7600 BATE 200009RW
27/02/2024 08:56:56 GMT 14 86.7400 XLON 945743888129310
27/02/2024 08:56:56 GMT 55 86.7400 XLON 945743888129311
27/02/2024 08:56:56 GMT 70 86.7400 XLON 945743888129309
27/02/2024 08:57:01 GMT 7 86.7600 BATE 200009TJ
27/02/2024 08:57:01 GMT 23 86.7600 BATE 200009TK
27/02/2024 08:57:01 GMT 38 86.7600 BATE 200009TL
27/02/2024 08:57:01 GMT 78 86.7600 BATE 200009TM
27/02/2024 08:57:07 GMT 20 86.7600 BATE 200009U6
27/02/2024 08:57:07 GMT 35 86.7600 BATE 200009U7
27/02/2024 08:57:08 GMT 2 86.7600 BATE 200009UA
27/02/2024 08:57:08 GMT 20 86.7600 BATE 200009UC
27/02/2024 08:57:08 GMT 34 86.7600 BATE 200009UB
27/02/2024 08:57:08 GMT 157 86.7600 BATE 200009UD
27/02/2024 08:57:10 GMT 4 86.7600 BATE 200009UG
27/02/2024 08:57:10 GMT 20 86.7600 BATE 200009UE
27/02/2024 08:57:10 GMT 20 86.7600 BATE 200009UH
27/02/2024 08:57:10 GMT 27 86.7600 BATE 200009UI
27/02/2024 08:57:10 GMT 31 86.7600 BATE 200009UF
27/02/2024 08:57:11 GMT 20 86.7600 BATE 200009UL
27/02/2024 08:57:11 GMT 28 86.7600 BATE 200009UM
27/02/2024 08:57:12 GMT 20 86.7600 BATE 200009UN
27/02/2024 08:57:12 GMT 24 86.7600 BATE 200009UO
27/02/2024 08:57:12 GMT 182 86.7600 BATE 200009UP
27/02/2024 08:57:12 GMT 69 86.7200 CHIX 120000F39
27/02/2024 08:58:26 GMT 59 86.6800 BATE 200009XQ
27/02/2024 08:58:26 GMT 19 86.7000 BATE 200009XT
27/02/2024 08:58:26 GMT 26 86.7000 BATE 200009XS
27/02/2024 08:58:26 GMT 46 86.6800 XLON 945743888129434
27/02/2024 08:58:26 GMT 59 86.6800 XLON 945743888129435
27/02/2024 08:59:11 GMT 50 86.6800 BATE 20000A0D
27/02/2024 08:59:11 GMT 50 86.6800 BATE 20000A0E
27/02/2024 08:59:11 GMT 55 86.6800 CHIX 120000FC3
27/02/2024 08:59:11 GMT 141 86.6800 XLON 945743888129461
27/02/2024 09:01:11 GMT 43 86.6800 CHIX 120000FLZ
27/02/2024 09:01:11 GMT 12 86.6800 XLON 945743888129747
27/02/2024 09:01:11 GMT 92 86.6800 XLON 945743888129749
27/02/2024 09:01:11 GMT 180 86.6800 XLON 945743888129748
27/02/2024 09:02:15 GMT 7 86.6800 BATE 20000AAW
27/02/2024 09:02:15 GMT 63 86.6800 BATE 20000AAX
27/02/2024 09:02:15 GMT 42 86.6800 XLON 945743888129840
27/02/2024 09:03:29 GMT 5 86.7000 XLON 945743888129961
27/02/2024 09:03:29 GMT 20 86.7000 XLON 945743888129960
27/02/2024 09:03:29 GMT 50 86.7000 XLON 945743888129957
27/02/2024 09:03:29 GMT 53 86.7000 XLON 945743888129956
27/02/2024 09:03:29 GMT 60 86.7000 XLON 945743888129959
27/02/2024 09:03:29 GMT 104 86.7000 XLON 945743888129958
27/02/2024 09:03:30 GMT 2 86.6800 BATE 20000AF3
27/02/2024 09:03:30 GMT 62 86.6800 BATE 20000AF2
27/02/2024 09:03:31 GMT 62 86.6600 CHIX 120000FX4
27/02/2024 09:03:31 GMT 81 86.6600 XLON 945743888129962
27/02/2024 09:03:38 GMT 12 86.6200 BATE 20000AFO
27/02/2024 09:03:38 GMT 34 86.6200 BATE 20000AFN
27/02/2024 09:03:38 GMT 46 86.6200 BATE 20000AFM
27/02/2024 09:04:31 GMT 56 86.6200 BATE 20000AHA
27/02/2024 09:04:31 GMT 86 86.6200 BATE 20000AHC
27/02/2024 09:04:31 GMT 20 86.6200 XLON 945743888130058
27/02/2024 09:04:31 GMT 38 86.6200 XLON 945743888130059
27/02/2024 09:05:21 GMT 70 86.6200 XLON 945743888130128
27/02/2024 09:05:31 GMT 63 86.6200 XLON 945743888130146
27/02/2024 09:07:08 GMT 47 86.6400 XLON 945743888130329
27/02/2024 09:07:19 GMT 67 86.6200 BATE 20000AQ5
27/02/2024 09:07:19 GMT 87 86.6200 CHIX 120000GAZ
27/02/2024 09:07:19 GMT 102 86.6200 XLON 945743888130338
27/02/2024 09:08:27 GMT 18 86.6400 BATE 20000AUP
27/02/2024 09:08:27 GMT 22 86.6400 BATE 20000AUQ
27/02/2024 09:08:27 GMT 59 86.6400 BATE 20000AUO
27/02/2024 09:08:27 GMT 103 86.6400 BATE 20000AUN
27/02/2024 09:08:27 GMT 12 86.6400 XLON 945743888130427
27/02/2024 09:08:27 GMT 107 86.6400 XLON 945743888130426
27/02/2024 09:09:34 GMT 58 86.5800 CHIX 120000GKP
27/02/2024 09:09:34 GMT 9 86.5800 XLON 945743888130509
27/02/2024 09:09:34 GMT 38 86.5800 XLON 945743888130510
27/02/2024 09:12:04 GMT 14 86.5000 BATE 20000B7O
27/02/2024 09:12:04 GMT 28 86.5000 BATE 20000B7N
27/02/2024 09:12:04 GMT 45 86.5000 BATE 20000B7P
27/02/2024 09:12:14 GMT 67 86.4600 XLON 945743888130655
27/02/2024 09:15:19 GMT 99 86.3600 XLON 945743888130782
27/02/2024 09:16:20 GMT 51 86.3400 CHIX 120000HDS
27/02/2024 09:16:35 GMT 65 86.3600 XLON 945743888130873
27/02/2024 09:17:12 GMT 31 86.4200 BATE 20000BOW
27/02/2024 09:17:17 GMT 152 86.4000 XLON 945743888130948
27/02/2024 09:17:41 GMT 52 86.4000 BATE 20000BR2
27/02/2024 09:17:41 GMT 8 86.4200 XLON 945743888131024
27/02/2024 09:17:44 GMT 8 86.4200 XLON 945743888131026
27/02/2024 09:17:44 GMT 97 86.4200 XLON 945743888131027
27/02/2024 09:17:48 GMT 68 86.4200 BATE 20000BRE
27/02/2024 09:18:04 GMT 205 86.4200 XLON 945743888131055
27/02/2024 09:19:00 GMT 20 86.4200 BATE 20000BUF
27/02/2024 09:19:00 GMT 24 86.4200 BATE 20000BUG
27/02/2024 09:19:00 GMT 46 86.4200 CHIX 120000HQ5
27/02/2024 09:19:00 GMT 98 86.4200 CHIX 120000HQ4
27/02/2024 09:19:00 GMT 113 86.4200 XLON 945743888131113
27/02/2024 09:19:05 GMT 20 86.4200 BATE 20000BV6
27/02/2024 09:19:05 GMT 29 86.4200 BATE 20000BV7
27/02/2024 09:19:05 GMT 79 86.4200 BATE 20000BV8
27/02/2024 09:19:07 GMT 1 86.4200 BATE 20000BVC
27/02/2024 09:19:07 GMT 20 86.4200 BATE 20000BVE
27/02/2024 09:19:07 GMT 34 86.4200 BATE 20000BVD
27/02/2024 09:19:07 GMT 79 86.4200 BATE 20000BVF
27/02/2024 09:19:08 GMT 20 86.4200 BATE 20000BVI
27/02/2024 09:19:08 GMT 24 86.4200 BATE 20000BVJ
27/02/2024 09:19:08 GMT 146 86.4200 BATE 20000BVK
27/02/2024 09:21:37 GMT 55 86.3600 CHIX 120000I15
27/02/2024 09:23:31 GMT 101 86.3400 XLON 945743888131523
27/02/2024 09:23:33 GMT 62 86.3400 XLON 945743888131526
27/02/2024 09:28:23 GMT 65 86.4400 BATE 20000CTC
27/02/2024 09:28:23 GMT 52 86.4400 CHIX 120000IY5
27/02/2024 09:28:23 GMT 185 86.4400 XLON 945743888131918
27/02/2024 09:29:56 GMT 52 86.4800 XLON 945743888132035
27/02/2024 09:31:26 GMT 57 86.5600 BATE 20000D2V
27/02/2024 09:31:32 GMT 58 86.5800 TRQX 945743812632275
27/02/2024 09:32:51 GMT 29 86.6000 BATE 20000D64
27/02/2024 09:32:51 GMT 47 86.5800 CHIX 120000JG0
27/02/2024 09:32:51 GMT 24 86.5800 XLON 945743888132211
27/02/2024 09:32:51 GMT 49 86.5800 XLON 945743888132212
27/02/2024 09:33:20 GMT 42 86.6600 XLON 945743888132248
27/02/2024 09:34:33 GMT 27 86.6400 BATE 20000DBK
27/02/2024 09:35:54 GMT 4 86.6400 XLON 945743888132368
27/02/2024 09:35:54 GMT 38 86.6400 XLON 945743888132367
27/02/2024 09:37:20 GMT 183 86.6600 BATE 20000DIB
27/02/2024 09:37:54 GMT 70 86.6400 BATE 20000DK0
27/02/2024 09:37:54 GMT 39 86.6400 XLON 945743888132430
27/02/2024 09:37:54 GMT 157 86.6400 XLON 945743888132429
27/02/2024 09:38:14 GMT 16 86.6600 XLON 945743888132474
27/02/2024 09:38:14 GMT 48 86.6600 XLON 945743888132473
27/02/2024 09:38:14 GMT 59 86.6600 XLON 945743888132475
27/02/2024 09:38:45 GMT 56 86.6600 BATE 20000DN5
27/02/2024 09:41:16 GMT 58 86.6600 BATE 20000DW1
27/02/2024 09:41:47 GMT 82 86.7000 BATE 20000DWZ
27/02/2024 09:45:27 GMT 71 86.7600 XLON 945743888132758
27/02/2024 09:45:27 GMT 119 86.7600 XLON 945743888132757
27/02/2024 09:49:14 GMT 33 86.8800 BATE 20000EM9
27/02/2024 09:49:14 GMT 40 86.8800 BATE 20000EMA
27/02/2024 09:49:14 GMT 73 86.8800 BATE 20000EM7
27/02/2024 09:49:14 GMT 86 86.8600 CHIX 120000LBN
27/02/2024 09:49:14 GMT 72 86.8800 XLON 945743888132974
27/02/2024 09:49:14 GMT 133 86.8800 XLON 945743888132973
27/02/2024 09:51:05 GMT 14 86.8200 XLON 945743888133126
27/02/2024 09:52:20 GMT 54 86.8400 XLON 945743888133197
27/02/2024 09:53:00 GMT 1 86.8400 XLON 945743888133211
27/02/2024 09:53:38 GMT 2 86.8400 XLON 945743888133243
27/02/2024 09:53:38 GMT 76 86.8400 XLON 945743888133244
27/02/2024 09:53:41 GMT 22 86.8200 BATE 20000F28
27/02/2024 09:53:41 GMT 45 86.8200 BATE 20000F29
27/02/2024 09:53:41 GMT 78 86.8200 BATE 20000F2E
27/02/2024 09:56:58 GMT 52 86.8000 XLON 945743888133506
27/02/2024 09:56:58 GMT 52 86.8000 XLON 945743888133507
27/02/2024 09:58:29 GMT 7 86.7400 BATE 20000FGP
27/02/2024 09:58:29 GMT 20 86.7400 BATE 20000FGQ
27/02/2024 09:58:29 GMT 22 86.7400 BATE 20000FGO
27/02/2024 09:58:29 GMT 3 86.7400 XLON 945743888133626
27/02/2024 09:58:29 GMT 8 86.7400 XLON 945743888133622
27/02/2024 09:58:29 GMT 14 86.7400 XLON 945743888133625
27/02/2024 09:58:29 GMT 20 86.7400 XLON 945743888133624
27/02/2024 09:58:29 GMT 45 86.7400 XLON 945743888133623
27/02/2024 09:58:29 GMT 51 86.7400 XLON 945743888133603
27/02/2024 09:58:31 GMT 34 86.7000 XLON 945743888133650
27/02/2024 09:58:31 GMT 146 86.7000 XLON 945743888133649
27/02/2024 09:58:32 GMT 131 86.7000 XLON 945743888133656
27/02/2024 09:58:33 GMT 114 86.7000 XLON 945743888133660
27/02/2024 09:58:37 GMT 16 86.6800 XLON 945743888133667
27/02/2024 09:58:37 GMT 37 86.6800 XLON 945743888133666
27/02/2024 09:58:37 GMT 51 86.6800 XLON 945743888133665
27/02/2024 09:58:38 GMT 71 86.6800 XLON 945743888133669
27/02/2024 09:59:14 GMT 66 86.6800 BATE 20000FJH
27/02/2024 09:59:14 GMT 70 86.6800 BATE 20000FJG
27/02/2024 09:59:16 GMT 4 86.6800 BATE 20000FJM
27/02/2024 09:59:16 GMT 20 86.6800 BATE 20000FJP
27/02/2024 09:59:16 GMT 47 86.6800 BATE 20000FJR
27/02/2024 09:59:16 GMT 64 86.6800 BATE 20000FJQ
27/02/2024 09:59:16 GMT 111 86.6800 BATE 20000FJS
27/02/2024 09:59:16 GMT 47 86.6400 XLON 945743888133698
27/02/2024 09:59:16 GMT 67 86.6400 XLON 945743888133697
27/02/2024 09:59:18 GMT 44 86.6200 BATE 20000FK8
27/02/2024 09:59:18 GMT 44 86.6200 BATE 20000FKA
27/02/2024 09:59:18 GMT 62 86.6200 XLON 945743888133711
27/02/2024 09:59:19 GMT 12 86.6200 BATE 20000FKF
27/02/2024 09:59:19 GMT 44 86.6200 BATE 20000FKB
27/02/2024 09:59:19 GMT 116 86.6200 BATE 20000FKE
27/02/2024 09:59:20 GMT 113 86.6200 BATE 20000FKG
27/02/2024 10:00:43 GMT 13 86.6400 XLON 945743888133907
27/02/2024 10:00:43 GMT 22 86.6400 XLON 945743888133908
27/02/2024 10:00:43 GMT 31 86.6400 XLON 945743888133906
27/02/2024 10:00:43 GMT 34 86.6400 XLON 945743888133909
27/02/2024 10:00:56 GMT 23 86.6200 BATE 20000FQ2
27/02/2024 10:00:56 GMT 8 86.6000 XLON 945743888133938
27/02/2024 10:00:56 GMT 15 86.6000 XLON 945743888133936
27/02/2024 10:00:56 GMT 19 86.6000 XLON 945743888133939
27/02/2024 10:00:56 GMT 21 86.6000 XLON 945743888133937
27/02/2024 10:00:58 GMT 20 86.6000 BATE 20000FQ7
27/02/2024 10:00:58 GMT 94 86.6000 BATE 20000FQ8
27/02/2024 10:01:07 GMT 15 86.6000 XLON 945743888133959
27/02/2024 10:01:07 GMT 20 86.6000 XLON 945743888133960
27/02/2024 10:01:07 GMT 35 86.6000 XLON 945743888133961
27/02/2024 10:02:02 GMT 106 86.5600 XLON 945743888134009
27/02/2024 10:02:23 GMT 3 86.5600 XLON 945743888134040
27/02/2024 10:02:23 GMT 38 86.5600 XLON 945743888134039
27/02/2024 10:02:25 GMT 38 86.5600 XLON 945743888134044
27/02/2024 10:02:25 GMT 110 86.5600 XLON 945743888134043
27/02/2024 10:02:36 GMT 52 86.5400 XLON 945743888134048
27/02/2024 10:02:37 GMT 26 86.5400 BATE 20000FW4
27/02/2024 10:03:06 GMT 49 86.5400 BATE 20000FXZ
27/02/2024 10:04:47 GMT 17 86.4800 BATE 20000G6U
27/02/2024 10:04:47 GMT 123 86.4800 BATE 20000G6W
27/02/2024 10:04:47 GMT 124 86.4800 BATE 20000G6V
27/02/2024 10:04:47 GMT 13 86.4600 XLON 945743888134226
27/02/2024 10:04:47 GMT 15 86.4600 XLON 945743888134229
27/02/2024 10:04:47 GMT 50 86.4600 XLON 945743888134227
27/02/2024 10:04:47 GMT 67 86.4600 XLON 945743888134228
27/02/2024 10:05:14 GMT 51 86.3800 BATE 20000G92
27/02/2024 10:07:34 GMT 45 86.3600 CHIX 120000NR0
27/02/2024 10:08:46 GMT 30 86.4600 BATE 20000GKD
27/02/2024 10:08:46 GMT 39 86.4600 BATE 20000GKC
27/02/2024 10:08:46 GMT 46 86.4800 BATE 20000GK8
27/02/2024 10:08:46 GMT 14 86.4600 XLON 945743888134512
27/02/2024 10:08:46 GMT 34 86.4600 XLON 945743888134514
27/02/2024 10:08:46 GMT 50 86.4600 XLON 945743888134513
27/02/2024 10:08:46 GMT 51 86.4600 XLON 945743888134515
27/02/2024 10:08:46 GMT 45 86.4800 XLON 945743888134511
27/02/2024 10:08:54 GMT 6 86.4000 XLON 945743888134540
27/02/2024 10:08:54 GMT 60 86.4000 XLON 945743888134539
27/02/2024 10:09:50 GMT 51 86.3800 CHIX 120000O3E
27/02/2024 10:09:54 GMT 44 86.3400 XLON 945743888134590
27/02/2024 10:11:01 GMT 30 86.3200 XLON 945743888134654
27/02/2024 10:11:01 GMT 39 86.3200 XLON 945743888134653
27/02/2024 10:11:01 GMT 69 86.3200 XLON 945743888134655
27/02/2024 10:12:30 GMT 19 86.2800 CHIX 120000OHE
27/02/2024 10:12:30 GMT 45 86.2800 XLON 945743888134791
27/02/2024 10:12:32 GMT 89 86.3000 XLON 945743888134804
27/02/2024 10:12:47 GMT 58 86.2600 BATE 20000H1X
27/02/2024 10:12:47 GMT 25 86.2600 CHIX 120000OJ1
27/02/2024 10:12:47 GMT 79 86.2600 CHIX 120000OJ0
27/02/2024 10:13:39 GMT 8 86.2400 XLON 945743888134861
27/02/2024 10:13:39 GMT 14 86.2400 XLON 945743888134859
27/02/2024 10:13:39 GMT 50 86.2400 XLON 945743888134860
27/02/2024 10:14:01 GMT 97 86.2600 BATE 20000H6E
27/02/2024 10:14:01 GMT 7 86.2600 CHIX 120000OMX
27/02/2024 10:14:01 GMT 54 86.2600 CHIX 120000OMY
27/02/2024 10:14:37 GMT 174 86.2400 XLON 945743888134898
27/02/2024 10:14:38 GMT 8 86.2200 BATE 20000H8A
27/02/2024 10:14:38 GMT 40 86.2200 BATE 20000H89
27/02/2024 10:15:16 GMT 57 86.2400 BATE 20000HAQ
27/02/2024 10:16:06 GMT 62 86.2400 BATE 20000HER
27/02/2024 10:16:06 GMT 62 86.2400 BATE 20000HES
27/02/2024 10:16:39 GMT 20 86.2000 BATE 20000HG3
27/02/2024 10:16:39 GMT 49 86.2000 BATE 20000HG2
27/02/2024 10:16:39 GMT 61 86.2000 BATE 20000HG4
27/02/2024 10:16:42 GMT 55 86.2000 BATE 20000HGF
27/02/2024 10:16:42 GMT 9
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/02/2024 08:48:54 GMT 101 86.7200 BATE 2000095C
27/02/2024 08:48:54 GMT 45 86.7200 TRQX 945743812629135
27/02/2024 08:48:54 GMT 123 86.7200 XLON 945743888128524
27/02/2024 08:49:44 GMT 31 86.7400 BATE 2000098K
27/02/2024 08:49:44 GMT 33 86.7400 BATE 2000098J
27/02/2024 08:49:44 GMT 96 86.7600 CHIX 120000EBJ
27/02/2024 08:49:44 GMT 67 86.7400 TRQX 945743812629194
27/02/2024 08:49:45 GMT 21 86.7200 XLON 945743888128709
27/02/2024 08:49:45 GMT 38 86.7200 XLON 945743888128708
27/02/2024 08:50:34 GMT 42 86.7600 XLON 945743888128774
27/02/2024 08:51:50 GMT 185 86.8000 XLON 945743888128957
27/02/2024 08:51:50 GMT 26 86.8200 XLON 945743888128958
27/02/2024 08:51:50 GMT 33 86.8200 XLON 945743888128959
27/02/2024 08:51:50 GMT 42 86.8200 XLON 945743888128960
27/02/2024 08:51:50 GMT 1 86.8400 XLON 945743888128961
27/02/2024 08:52:15 GMT 71 86.8000 BATE 200009G6
27/02/2024 08:52:15 GMT 90 86.8000 CHIX 120000EM7
27/02/2024 08:52:41 GMT 31 86.7800 BATE 200009GT
27/02/2024 08:52:41 GMT 102 86.7600 CHIX 120000EMW
27/02/2024 08:53:03 GMT 49 86.8000 BATE 200009IF
27/02/2024 08:53:06 GMT 20 86.8000 BATE 200009IR
27/02/2024 08:53:06 GMT 24 86.8000 BATE 200009IT
27/02/2024 08:53:06 GMT 38 86.8000 BATE 200009IS
27/02/2024 08:53:06 GMT 51 86.8000 BATE 200009IU
27/02/2024 08:53:35 GMT 51 86.8000 XLON 945743888129080
27/02/2024 08:53:35 GMT 65 86.8000 XLON 945743888129078
27/02/2024 08:53:35 GMT 85 86.8000 XLON 945743888129079
27/02/2024 08:53:36 GMT 7 86.8000 BATE 200009JT
27/02/2024 08:54:38 GMT 52 86.8200 CHIX 120000ETO
27/02/2024 08:55:26 GMT 46 86.7800 BATE 200009P2
27/02/2024 08:55:26 GMT 72 86.7800 CHIX 120000EX6
27/02/2024 08:55:26 GMT 49 86.7800 XLON 945743888129186
27/02/2024 08:56:22 GMT 170 86.7600 XLON 945743888129259
27/02/2024 08:56:23 GMT 45 86.7600 BATE 200009RW
27/02/2024 08:56:56 GMT 14 86.7400 XLON 945743888129310
27/02/2024 08:56:56 GMT 55 86.7400 XLON 945743888129311
27/02/2024 08:56:56 GMT 70 86.7400 XLON 945743888129309
27/02/2024 08:57:01 GMT 7 86.7600 BATE 200009TJ
27/02/2024 08:57:01 GMT 23 86.7600 BATE 200009TK
27/02/2024 08:57:01 GMT 38 86.7600 BATE 200009TL
27/02/2024 08:57:01 GMT 78 86.7600 BATE 200009TM
27/02/2024 08:57:07 GMT 20 86.7600 BATE 200009U6
27/02/2024 08:57:07 GMT 35 86.7600 BATE 200009U7
27/02/2024 08:57:08 GMT 2 86.7600 BATE 200009UA
27/02/2024 08:57:08 GMT 20 86.7600 BATE 200009UC
27/02/2024 08:57:08 GMT 34 86.7600 BATE 200009UB
27/02/2024 08:57:08 GMT 157 86.7600 BATE 200009UD
27/02/2024 08:57:10 GMT 4 86.7600 BATE 200009UG
27/02/2024 08:57:10 GMT 20 86.7600 BATE 200009UE
27/02/2024 08:57:10 GMT 20 86.7600 BATE 200009UH
27/02/2024 08:57:10 GMT 27 86.7600 BATE 200009UI
27/02/2024 08:57:10 GMT 31 86.7600 BATE 200009UF
27/02/2024 08:57:11 GMT 20 86.7600 BATE 200009UL
27/02/2024 08:57:11 GMT 28 86.7600 BATE 200009UM
27/02/2024 08:57:12 GMT 20 86.7600 BATE 200009UN
27/02/2024 08:57:12 GMT 24 86.7600 BATE 200009UO
27/02/2024 08:57:12 GMT 182 86.7600 BATE 200009UP
27/02/2024 08:57:12 GMT 69 86.7200 CHIX 120000F39
27/02/2024 08:58:26 GMT 59 86.6800 BATE 200009XQ
27/02/2024 08:58:26 GMT 19 86.7000 BATE 200009XT
27/02/2024 08:58:26 GMT 26 86.7000 BATE 200009XS
27/02/2024 08:58:26 GMT 46 86.6800 XLON 945743888129434
27/02/2024 08:58:26 GMT 59 86.6800 XLON 945743888129435
27/02/2024 08:59:11 GMT 50 86.6800 BATE 20000A0D
27/02/2024 08:59:11 GMT 50 86.6800 BATE 20000A0E
27/02/2024 08:59:11 GMT 55 86.6800 CHIX 120000FC3
27/02/2024 08:59:11 GMT 141 86.6800 XLON 945743888129461
27/02/2024 09:01:11 GMT 43 86.6800 CHIX 120000FLZ
27/02/2024 09:01:11 GMT 12 86.6800 XLON 945743888129747
27/02/2024 09:01:11 GMT 92 86.6800 XLON 945743888129749
27/02/2024 09:01:11 GMT 180 86.6800 XLON 945743888129748
27/02/2024 09:02:15 GMT 7 86.6800 BATE 20000AAW
27/02/2024 09:02:15 GMT 63 86.6800 BATE 20000AAX
27/02/2024 09:02:15 GMT 42 86.6800 XLON 945743888129840
27/02/2024 09:03:29 GMT 5 86.7000 XLON 945743888129961
27/02/2024 09:03:29 GMT 20 86.7000 XLON 945743888129960
27/02/2024 09:03:29 GMT 50 86.7000 XLON 945743888129957
27/02/2024 09:03:29 GMT 53 86.7000 XLON 945743888129956
27/02/2024 09:03:29 GMT 60 86.7000 XLON 945743888129959
27/02/2024 09:03:29 GMT 104 86.7000 XLON 945743888129958
27/02/2024 09:03:30 GMT 2 86.6800 BATE 20000AF3
27/02/2024 09:03:30 GMT 62 86.6800 BATE 20000AF2
27/02/2024 09:03:31 GMT 62 86.6600 CHIX 120000FX4
27/02/2024 09:03:31 GMT 81 86.6600 XLON 945743888129962
27/02/2024 09:03:38 GMT 12 86.6200 BATE 20000AFO
27/02/2024 09:03:38 GMT 34 86.6200 BATE 20000AFN
27/02/2024 09:03:38 GMT 46 86.6200 BATE 20000AFM
27/02/2024 09:04:31 GMT 56 86.6200 BATE 20000AHA
27/02/2024 09:04:31 GMT 86 86.6200 BATE 20000AHC
27/02/2024 09:04:31 GMT 20 86.6200 XLON 945743888130058
27/02/2024 09:04:31 GMT 38 86.6200 XLON 945743888130059
27/02/2024 09:05:21 GMT 70 86.6200 XLON 945743888130128
27/02/2024 09:05:31 GMT 63 86.6200 XLON 945743888130146
27/02/2024 09:07:08 GMT 47 86.6400 XLON 945743888130329
27/02/2024 09:07:19 GMT 67 86.6200 BATE 20000AQ5
27/02/2024 09:07:19 GMT 87 86.6200 CHIX 120000GAZ
27/02/2024 09:07:19 GMT 102 86.6200 XLON 945743888130338
27/02/2024 09:08:27 GMT 18 86.6400 BATE 20000AUP
27/02/2024 09:08:27 GMT 22 86.6400 BATE 20000AUQ
27/02/2024 09:08:27 GMT 59 86.6400 BATE 20000AUO
27/02/2024 09:08:27 GMT 103 86.6400 BATE 20000AUN
27/02/2024 09:08:27 GMT 12 86.6400 XLON 945743888130427
27/02/2024 09:08:27 GMT 107 86.6400 XLON 945743888130426
27/02/2024 09:09:34 GMT 58 86.5800 CHIX 120000GKP
27/02/2024 09:09:34 GMT 9 86.5800 XLON 945743888130509
27/02/2024 09:09:34 GMT 38 86.5800 XLON 945743888130510
27/02/2024 09:12:04 GMT 14 86.5000 BATE 20000B7O
27/02/2024 09:12:04 GMT 28 86.5000 BATE 20000B7N
27/02/2024 09:12:04 GMT 45 86.5000 BATE 20000B7P
27/02/2024 09:12:14 GMT 67 86.4600 XLON 945743888130655
27/02/2024 09:15:19 GMT 99 86.3600 XLON 945743888130782
27/02/2024 09:16:20 GMT 51 86.3400 CHIX 120000HDS
27/02/2024 09:16:35 GMT 65 86.3600 XLON 945743888130873
27/02/2024 09:17:12 GMT 31 86.4200 BATE 20000BOW
27/02/2024 09:17:17 GMT 152 86.4000 XLON 945743888130948
27/02/2024 09:17:41 GMT 52 86.4000 BATE 20000BR2
27/02/2024 09:17:41 GMT 8 86.4200 XLON 945743888131024
27/02/2024 09:17:44 GMT 8 86.4200 XLON 945743888131026
27/02/2024 09:17:44 GMT 97 86.4200 XLON 945743888131027
27/02/2024 09:17:48 GMT 68 86.4200 BATE 20000BRE
27/02/2024 09:18:04 GMT 205 86.4200 XLON 945743888131055
27/02/2024 09:19:00 GMT 20 86.4200 BATE 20000BUF
27/02/2024 09:19:00 GMT 24 86.4200 BATE 20000BUG
27/02/2024 09:19:00 GMT 46 86.4200 CHIX 120000HQ5
27/02/2024 09:19:00 GMT 98 86.4200 CHIX 120000HQ4
27/02/2024 09:19:00 GMT 113 86.4200 XLON 945743888131113
27/02/2024 09:19:05 GMT 20 86.4200 BATE 20000BV6
27/02/2024 09:19:05 GMT 29 86.4200 BATE 20000BV7
27/02/2024 09:19:05 GMT 79 86.4200 BATE 20000BV8
27/02/2024 09:19:07 GMT 1 86.4200 BATE 20000BVC
27/02/2024 09:19:07 GMT 20 86.4200 BATE 20000BVE
27/02/2024 09:19:07 GMT 34 86.4200 BATE 20000BVD
27/02/2024 09:19:07 GMT 79 86.4200 BATE 20000BVF
27/02/2024 09:19:08 GMT 20 86.4200 BATE 20000BVI
27/02/2024 09:19:08 GMT 24 86.4200 BATE 20000BVJ
27/02/2024 09:19:08 GMT 146 86.4200 BATE 20000BVK
27/02/2024 09:21:37 GMT 55 86.3600 CHIX 120000I15
27/02/2024 09:23:31 GMT 101 86.3400 XLON 945743888131523
27/02/2024 09:23:33 GMT 62 86.3400 XLON 945743888131526
27/02/2024 09:28:23 GMT 65 86.4400 BATE 20000CTC
27/02/2024 09:28:23 GMT 52 86.4400 CHIX 120000IY5
27/02/2024 09:28:23 GMT 185 86.4400 XLON 945743888131918
27/02/2024 09:29:56 GMT 52 86.4800 XLON 945743888132035
27/02/2024 09:31:26 GMT 57 86.5600 BATE 20000D2V
27/02/2024 09:31:32 GMT 58 86.5800 TRQX 945743812632275
27/02/2024 09:32:51 GMT 29 86.6000 BATE 20000D64
27/02/2024 09:32:51 GMT 47 86.5800 CHIX 120000JG0
27/02/2024 09:32:51 GMT 24 86.5800 XLON 945743888132211
27/02/2024 09:32:51 GMT 49 86.5800 XLON 945743888132212
27/02/2024 09:33:20 GMT 42 86.6600 XLON 945743888132248
27/02/2024 09:34:33 GMT 27 86.6400 BATE 20000DBK
27/02/2024 09:35:54 GMT 4 86.6400 XLON 945743888132368
27/02/2024 09:35:54 GMT 38 86.6400 XLON 945743888132367
27/02/2024 09:37:20 GMT 183 86.6600 BATE 20000DIB
27/02/2024 09:37:54 GMT 70 86.6400 BATE 20000DK0
27/02/2024 09:37:54 GMT 39 86.6400 XLON 945743888132430
27/02/2024 09:37:54 GMT 157 86.6400 XLON 945743888132429
27/02/2024 09:38:14 GMT 16 86.6600 XLON 945743888132474
27/02/2024 09:38:14 GMT 48 86.6600 XLON 945743888132473
27/02/2024 09:38:14 GMT 59 86.6600 XLON 945743888132475
27/02/2024 09:38:45 GMT 56 86.6600 BATE 20000DN5
27/02/2024 09:41:16 GMT 58 86.6600 BATE 20000DW1
27/02/2024 09:41:47 GMT 82 86.7000 BATE 20000DWZ
27/02/2024 09:45:27 GMT 71 86.7600 XLON 945743888132758
27/02/2024 09:45:27 GMT 119 86.7600 XLON 945743888132757
27/02/2024 09:49:14 GMT 33 86.8800 BATE 20000EM9
27/02/2024 09:49:14 GMT 40 86.8800 BATE 20000EMA
27/02/2024 09:49:14 GMT 73 86.8800 BATE 20000EM7
27/02/2024 09:49:14 GMT 86 86.8600 CHIX 120000LBN
27/02/2024 09:49:14 GMT 72 86.8800 XLON 945743888132974
27/02/2024 09:49:14 GMT 133 86.8800 XLON 945743888132973
27/02/2024 09:51:05 GMT 14 86.8200 XLON 945743888133126
27/02/2024 09:52:20 GMT 54 86.8400 XLON 945743888133197
27/02/2024 09:53:00 GMT 1 86.8400 XLON 945743888133211
27/02/2024 09:53:38 GMT 2 86.8400 XLON 945743888133243
27/02/2024 09:53:38 GMT 76 86.8400 XLON 945743888133244
27/02/2024 09:53:41 GMT 22 86.8200 BATE 20000F28
27/02/2024 09:53:41 GMT 45 86.8200 BATE 20000F29
27/02/2024 09:53:41 GMT 78 86.8200 BATE 20000F2E
27/02/2024 09:56:58 GMT 52 86.8000 XLON 945743888133506
27/02/2024 09:56:58 GMT 52 86.8000 XLON 945743888133507
27/02/2024 09:58:29 GMT 7 86.7400 BATE 20000FGP
27/02/2024 09:58:29 GMT 20 86.7400 BATE 20000FGQ
27/02/2024 09:58:29 GMT 22 86.7400 BATE 20000FGO
27/02/2024 09:58:29 GMT 3 86.7400 XLON 945743888133626
27/02/2024 09:58:29 GMT 8 86.7400 XLON 945743888133622
27/02/2024 09:58:29 GMT 14 86.7400 XLON 945743888133625
27/02/2024 09:58:29 GMT 20 86.7400 XLON 945743888133624
27/02/2024 09:58:29 GMT 45 86.7400 XLON 945743888133623
27/02/2024 09:58:29 GMT 51 86.7400 XLON 945743888133603
27/02/2024 09:58:31 GMT 34 86.7000 XLON 945743888133650
27/02/2024 09:58:31 GMT 146 86.7000 XLON 945743888133649
27/02/2024 09:58:32 GMT 131 86.7000 XLON 945743888133656
27/02/2024 09:58:33 GMT 114 86.7000 XLON 945743888133660
27/02/2024 09:58:37 GMT 16 86.6800 XLON 945743888133667
27/02/2024 09:58:37 GMT 37 86.6800 XLON 945743888133666
27/02/2024 09:58:37 GMT 51 86.6800 XLON 945743888133665
27/02/2024 09:58:38 GMT 71 86.6800 XLON 945743888133669
27/02/2024 09:59:14 GMT 66 86.6800 BATE 20000FJH
27/02/2024 09:59:14 GMT 70 86.6800 BATE 20000FJG
27/02/2024 09:59:16 GMT 4 86.6800 BATE 20000FJM
27/02/2024 09:59:16 GMT 20 86.6800 BATE 20000FJP
27/02/2024 09:59:16 GMT 47 86.6800 BATE 20000FJR
27/02/2024 09:59:16 GMT 64 86.6800 BATE 20000FJQ
27/02/2024 09:59:16 GMT 111 86.6800 BATE 20000FJS
27/02/2024 09:59:16 GMT 47 86.6400 XLON 945743888133698
27/02/2024 09:59:16 GMT 67 86.6400 XLON 945743888133697
27/02/2024 09:59:18 GMT 44 86.6200 BATE 20000FK8
27/02/2024 09:59:18 GMT 44 86.6200 BATE 20000FKA
27/02/2024 09:59:18 GMT 62 86.6200 XLON 945743888133711
27/02/2024 09:59:19 GMT 12 86.6200 BATE 20000FKF
27/02/2024 09:59:19 GMT 44 86.6200 BATE 20000FKB
27/02/2024 09:59:19 GMT 116 86.6200 BATE 20000FKE
27/02/2024 09:59:20 GMT 113 86.6200 BATE 20000FKG
27/02/2024 10:00:43 GMT 13 86.6400 XLON 945743888133907
27/02/2024 10:00:43 GMT 22 86.6400 XLON 945743888133908
27/02/2024 10:00:43 GMT 31 86.6400 XLON 945743888133906
27/02/2024 10:00:43 GMT 34 86.6400 XLON 945743888133909
27/02/2024 10:00:56 GMT 23 86.6200 BATE 20000FQ2
27/02/2024 10:00:56 GMT 8 86.6000 XLON 945743888133938
27/02/2024 10:00:56 GMT 15 86.6000 XLON 945743888133936
27/02/2024 10:00:56 GMT 19 86.6000 XLON 945743888133939
27/02/2024 10:00:56 GMT 21 86.6000 XLON 945743888133937
27/02/2024 10:00:58 GMT 20 86.6000 BATE 20000FQ7
27/02/2024 10:00:58 GMT 94 86.6000 BATE 20000FQ8
27/02/2024 10:01:07 GMT 15 86.6000 XLON 945743888133959
27/02/2024 10:01:07 GMT 20 86.6000 XLON 945743888133960
27/02/2024 10:01:07 GMT 35 86.6000 XLON 945743888133961
27/02/2024 10:02:02 GMT 106 86.5600 XLON 945743888134009
27/02/2024 10:02:23 GMT 3 86.5600 XLON 945743888134040
27/02/2024 10:02:23 GMT 38 86.5600 XLON 945743888134039
27/02/2024 10:02:25 GMT 38 86.5600 XLON 945743888134044
27/02/2024 10:02:25 GMT 110 86.5600 XLON 945743888134043
27/02/2024 10:02:36 GMT 52 86.5400 XLON 945743888134048
27/02/2024 10:02:37 GMT 26 86.5400 BATE 20000FW4
27/02/2024 10:03:06 GMT 49 86.5400 BATE 20000FXZ
27/02/2024 10:04:47 GMT 17 86.4800 BATE 20000G6U
27/02/2024 10:04:47 GMT 123 86.4800 BATE 20000G6W
27/02/2024 10:04:47 GMT 124 86.4800 BATE 20000G6V
27/02/2024 10:04:47 GMT 13 86.4600 XLON 945743888134226
27/02/2024 10:04:47 GMT 15 86.4600 XLON 945743888134229
27/02/2024 10:04:47 GMT 50 86.4600 XLON 945743888134227
27/02/2024 10:04:47 GMT 67 86.4600 XLON 945743888134228
27/02/2024 10:05:14 GMT 51 86.3800 BATE 20000G92
27/02/2024 10:07:34 GMT 45 86.3600 CHIX 120000NR0
27/02/2024 10:08:46 GMT 30 86.4600 BATE 20000GKD
27/02/2024 10:08:46 GMT 39 86.4600 BATE 20000GKC
27/02/2024 10:08:46 GMT 46 86.4800 BATE 20000GK8
27/02/2024 10:08:46 GMT 14 86.4600 XLON 945743888134512
27/02/2024 10:08:46 GMT 34 86.4600 XLON 945743888134514
27/02/2024 10:08:46 GMT 50 86.4600 XLON 945743888134513
27/02/2024 10:08:46 GMT 51 86.4600 XLON 945743888134515
27/02/2024 10:08:46 GMT 45 86.4800 XLON 945743888134511
27/02/2024 10:08:54 GMT 6 86.4000 XLON 945743888134540
27/02/2024 10:08:54 GMT 60 86.4000 XLON 945743888134539
27/02/2024 10:09:50 GMT 51 86.3800 CHIX 120000O3E
27/02/2024 10:09:54 GMT 44 86.3400 XLON 945743888134590
27/02/2024 10:11:01 GMT 30 86.3200 XLON 945743888134654
27/02/2024 10:11:01 GMT 39 86.3200 XLON 945743888134653
27/02/2024 10:11:01 GMT 69 86.3200 XLON 945743888134655
27/02/2024 10:12:30 GMT 19 86.2800 CHIX 120000OHE
27/02/2024 10:12:30 GMT 45 86.2800 XLON 945743888134791
27/02/2024 10:12:32 GMT 89 86.3000 XLON 945743888134804
27/02/2024 10:12:47 GMT 58 86.2600 BATE 20000H1X
27/02/2024 10:12:47 GMT 25 86.2600 CHIX 120000OJ1
27/02/2024 10:12:47 GMT 79 86.2600 CHIX 120000OJ0
27/02/2024 10:13:39 GMT 8 86.2400 XLON 945743888134861
27/02/2024 10:13:39 GMT 14 86.2400 XLON 945743888134859
27/02/2024 10:13:39 GMT 50 86.2400 XLON 945743888134860
27/02/2024 10:14:01 GMT 97 86.2600 BATE 20000H6E
27/02/2024 10:14:01 GMT 7 86.2600 CHIX 120000OMX
27/02/2024 10:14:01 GMT 54 86.2600 CHIX 120000OMY
27/02/2024 10:14:37 GMT 174 86.2400 XLON 945743888134898
27/02/2024 10:14:38 GMT 8 86.2200 BATE 20000H8A
27/02/2024 10:14:38 GMT 40 86.2200 BATE 20000H89
27/02/2024 10:15:16 GMT 57 86.2400 BATE 20000HAQ
27/02/2024 10:16:06 GMT 62 86.2400 BATE 20000HER
27/02/2024 10:16:06 GMT 62 86.2400 BATE 20000HES
27/02/2024 10:16:39 GMT 20 86.2000 BATE 20000HG3
27/02/2024 10:16:39 GMT 49 86.2000 BATE 20000HG2
27/02/2024 10:16:39 GMT 61 86.2000 BATE 20000HG4
27/02/2024 10:16:42 GMT 55 86.2000 BATE 20000HGF
27/02/2024 10:16:42 GMT 9
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/02/2024 08:48:54 GMT 101 86.7200 BATE 2000095C
27/02/2024 08:48:54 GMT 45 86.7200 TRQX 945743812629135
27/02/2024 08:48:54 GMT 123 86.7200 XLON 945743888128524
27/02/2024 08:49:44 GMT 31 86.7400 BATE 2000098K
27/02/2024 08:49:44 GMT 33 86.7400 BATE 2000098J
27/02/2024 08:49:44 GMT 96 86.7600 CHIX 120000EBJ
27/02/2024 08:49:44 GMT 67 86.7400 TRQX 945743812629194
27/02/2024 08:49:45 GMT 21 86.7200 XLON 945743888128709
27/02/2024 08:49:45 GMT 38 86.7200 XLON 945743888128708
27/02/2024 08:50:34 GMT 42 86.7600 XLON 945743888128774
27/02/2024 08:51:50 GMT 185 86.8000 XLON 945743888128957
27/02/2024 08:51:50 GMT 26 86.8200 XLON 945743888128958
27/02/2024 08:51:50 GMT 33 86.8200 XLON 945743888128959
27/02/2024 08:51:50 GMT 42 86.8200 XLON 945743888128960
27/02/2024 08:51:50 GMT 1 86.8400 XLON 945743888128961
27/02/2024 08:52:15 GMT 71 86.8000 BATE 200009G6
27/02/2024 08:52:15 GMT 90 86.8000 CHIX 120000EM7
27/02/2024 08:52:41 GMT 31 86.7800 BATE 200009GT
27/02/2024 08:52:41 GMT 102 86.7600 CHIX 120000EMW
27/02/2024 08:53:03 GMT 49 86.8000 BATE 200009IF
27/02/2024 08:53:06 GMT 20 86.8000 BATE 200009IR
27/02/2024 08:53:06 GMT 24 86.8000 BATE 200009IT
27/02/2024 08:53:06 GMT 38 86.8000 BATE 200009IS
27/02/2024 08:53:06 GMT 51 86.8000 BATE 200009IU
27/02/2024 08:53:35 GMT 51 86.8000 XLON 945743888129080
27/02/2024 08:53:35 GMT 65 86.8000 XLON 945743888129078
27/02/2024 08:53:35 GMT 85 86.8000 XLON 945743888129079
27/02/2024 08:53:36 GMT 7 86.8000 BATE 200009JT
27/02/2024 08:54:38 GMT 52 86.8200 CHIX 120000ETO
27/02/2024 08:55:26 GMT 46 86.7800 BATE 200009P2
27/02/2024 08:55:26 GMT 72 86.7800 CHIX 120000EX6
27/02/2024 08:55:26 GMT 49 86.7800 XLON 945743888129186
27/02/2024 08:56:22 GMT 170 86.7600 XLON 945743888129259
27/02/2024 08:56:23 GMT 45 86.7600 BATE 200009RW
27/02/2024 08:56:56 GMT 14 86.7400 XLON 945743888129310
27/02/2024 08:56:56 GMT 55 86.7400 XLON 945743888129311
27/02/2024 08:56:56 GMT 70 86.7400 XLON 945743888129309
27/02/2024 08:57:01 GMT 7 86.7600 BATE 200009TJ
27/02/2024 08:57:01 GMT 23 86.7600 BATE 200009TK
27/02/2024 08:57:01 GMT 38 86.7600 BATE 200009TL
27/02/2024 08:57:01 GMT 78 86.7600 BATE 200009TM
27/02/2024 08:57:07 GMT 20 86.7600 BATE 200009U6
27/02/2024 08:57:07 GMT 35 86.7600 BATE 200009U7
27/02/2024 08:57:08 GMT 2 86.7600 BATE 200009UA
27/02/2024 08:57:08 GMT 20 86.7600 BATE 200009UC
27/02/2024 08:57:08 GMT 34 86.7600 BATE 200009UB
27/02/2024 08:57:08 GMT 157 86.7600 BATE 200009UD
27/02/2024 08:57:10 GMT 4 86.7600 BATE 200009UG
27/02/2024 08:57:10 GMT 20 86.7600 BATE 200009UE
27/02/2024 08:57:10 GMT 20 86.7600 BATE 200009UH
27/02/2024 08:57:10 GMT 27 86.7600 BATE 200009UI
27/02/2024 08:57:10 GMT 31 86.7600 BATE 200009UF
27/02/2024 08:57:11 GMT 20 86.7600 BATE 200009UL
27/02/2024 08:57:11 GMT 28 86.7600 BATE 200009UM
27/02/2024 08:57:12 GMT 20 86.7600 BATE 200009UN
27/02/2024 08:57:12 GMT 24 86.7600 BATE 200009UO
27/02/2024 08:57:12 GMT 182 86.7600 BATE 200009UP
27/02/2024 08:57:12 GMT 69 86.7200 CHIX 120000F39
27/02/2024 08:58:26 GMT 59 86.6800 BATE 200009XQ
27/02/2024 08:58:26 GMT 19 86.7000 BATE 200009XT
27/02/2024 08:58:26 GMT 26 86.7000 BATE 200009XS
27/02/2024 08:58:26 GMT 46 86.6800 XLON 945743888129434
27/02/2024 08:58:26 GMT 59 86.6800 XLON 945743888129435
27/02/2024 08:59:11 GMT 50 86.6800 BATE 20000A0D
27/02/2024 08:59:11 GMT 50 86.6800 BATE 20000A0E
27/02/2024 08:59:11 GMT 55 86.6800 CHIX 120000FC3
27/02/2024 08:59:11 GMT 141 86.6800 XLON 945743888129461
27/02/2024 09:01:11 GMT 43 86.6800 CHIX 120000FLZ
27/02/2024 09:01:11 GMT 12 86.6800 XLON 945743888129747
27/02/2024 09:01:11 GMT 92 86.6800 XLON 945743888129749
27/02/2024 09:01:11 GMT 180 86.6800 XLON 945743888129748
27/02/2024 09:02:15 GMT 7 86.6800 BATE 20000AAW
27/02/2024 09:02:15 GMT 63 86.6800 BATE 20000AAX
27/02/2024 09:02:15 GMT 42 86.6800 XLON 945743888129840
27/02/2024 09:03:29 GMT 5 86.7000 XLON 945743888129961
27/02/2024 09:03:29 GMT 20 86.7000 XLON 945743888129960
27/02/2024 09:03:29 GMT 50 86.7000 XLON 945743888129957
27/02/2024 09:03:29 GMT 53 86.7000 XLON 945743888129956
27/02/2024 09:03:29 GMT 60 86.7000 XLON 945743888129959
27/02/2024 09:03:29 GMT 104 86.7000 XLON 945743888129958
27/02/2024 09:03:30 GMT 2 86.6800 BATE 20000AF3
27/02/2024 09:03:30 GMT 62 86.6800 BATE 20000AF2
27/02/2024 09:03:31 GMT 62 86.6600 CHIX 120000FX4
27/02/2024 09:03:31 GMT 81 86.6600 XLON 945743888129962
27/02/2024 09:03:38 GMT 12 86.6200 BATE 20000AFO
27/02/2024 09:03:38 GMT 34 86.6200 BATE 20000AFN
27/02/2024 09:03:38 GMT 46 86.6200 BATE 20000AFM
27/02/2024 09:04:31 GMT 56 86.6200 BATE 20000AHA
27/02/2024 09:04:31 GMT 86 86.6200 BATE 20000AHC
27/02/2024 09:04:31 GMT 20 86.6200 XLON 945743888130058
27/02/2024 09:04:31 GMT 38 86.6200 XLON 945743888130059
27/02/2024 09:05:21 GMT 70 86.6200 XLON 945743888130128
27/02/2024 09:05:31 GMT 63 86.6200 XLON 945743888130146
27/02/2024 09:07:08 GMT 47 86.6400 XLON 945743888130329
27/02/2024 09:07:19 GMT 67 86.6200 BATE 20000AQ5
27/02/2024 09:07:19 GMT 87 86.6200 CHIX 120000GAZ
27/02/2024 09:07:19 GMT 102 86.6200 XLON 945743888130338
27/02/2024 09:08:27 GMT 18 86.6400 BATE 20000AUP
27/02/2024 09:08:27 GMT 22 86.6400 BATE 20000AUQ
27/02/2024 09:08:27 GMT 59 86.6400 BATE 20000AUO
27/02/2024 09:08:27 GMT 103 86.6400 BATE 20000AUN
27/02/2024 09:08:27 GMT 12 86.6400 XLON 945743888130427
27/02/2024 09:08:27 GMT 107 86.6400 XLON 945743888130426
27/02/2024 09:09:34 GMT 58 86.5800 CHIX 120000GKP
27/02/2024 09:09:34 GMT 9 86.5800 XLON 945743888130509
27/02/2024 09:09:34 GMT 38 86.5800 XLON 945743888130510
27/02/2024 09:12:04 GMT 14 86.5000 BATE 20000B7O
27/02/2024 09:12:04 GMT 28 86.5000 BATE 20000B7N
27/02/2024 09:12:04 GMT 45 86.5000 BATE 20000B7P
27/02/2024 09:12:14 GMT 67 86.4600 XLON 945743888130655
27/02/2024 09:15:19 GMT 99 86.3600 XLON 945743888130782
27/02/2024 09:16:20 GMT 51 86.3400 CHIX 120000HDS
27/02/2024 09:16:35 GMT 65 86.3600 XLON 945743888130873
27/02/2024 09:17:12 GMT 31 86.4200 BATE 20000BOW
27/02/2024 09:17:17 GMT 152 86.4000 XLON 945743888130948
27/02/2024 09:17:41 GMT 52 86.4000 BATE 20000BR2
27/02/2024 09:17:41 GMT 8 86.4200 XLON 945743888131024
27/02/2024 09:17:44 GMT 8 86.4200 XLON 945743888131026
27/02/2024 09:17:44 GMT 97 86.4200 XLON 945743888131027
27/02/2024 09:17:48 GMT 68 86.4200 BATE 20000BRE
27/02/2024 09:18:04 GMT 205 86.4200 XLON 945743888131055
27/02/2024 09:19:00 GMT 20 86.4200 BATE 20000BUF
27/02/2024 09:19:00 GMT 24 86.4200 BATE 20000BUG
27/02/2024 09:19:00 GMT 46 86.4200 CHIX 120000HQ5
27/02/2024 09:19:00 GMT 98 86.4200 CHIX 120000HQ4
27/02/2024 09:19:00 GMT 113 86.4200 XLON 945743888131113
27/02/2024 09:19:05 GMT 20 86.4200 BATE 20000BV6
27/02/2024 09:19:05 GMT 29 86.4200 BATE 20000BV7
27/02/2024 09:19:05 GMT 79 86.4200 BATE 20000BV8
27/02/2024 09:19:07 GMT 1 86.4200 BATE 20000BVC
27/02/2024 09:19:07 GMT 20 86.4200 BATE 20000BVE
27/02/2024 09:19:07 GMT 34 86.4200 BATE 20000BVD
27/02/2024 09:19:07 GMT 79 86.4200 BATE 20000BVF
27/02/2024 09:19:08 GMT 20 86.4200 BATE 20000BVI
27/02/2024 09:19:08 GMT 24 86.4200 BATE 20000BVJ
27/02/2024 09:19:08 GMT 146 86.4200 BATE 20000BVK
27/02/2024 09:21:37 GMT 55 86.3600 CHIX 120000I15
27/02/2024 09:23:31 GMT 101 86.3400 XLON 945743888131523
27/02/2024 09:23:33 GMT 62 86.3400 XLON 945743888131526
27/02/2024 09:28:23 GMT 65 86.4400 BATE 20000CTC
27/02/2024 09:28:23 GMT 52 86.4400 CHIX 120000IY5
27/02/2024 09:28:23 GMT 185 86.4400 XLON 945743888131918
27/02/2024 09:29:56 GMT 52 86.4800 XLON 945743888132035
27/02/2024 09:31:26 GMT 57 86.5600 BATE 20000D2V
27/02/2024 09:31:32 GMT 58 86.5800 TRQX 945743812632275
27/02/2024 09:32:51 GMT 29 86.6000 BATE 20000D64
27/02/2024 09:32:51 GMT 47 86.5800 CHIX 120000JG0
27/02/2024 09:32:51 GMT 24 86.5800 XLON 945743888132211
27/02/2024 09:32:51 GMT 49 86.5800 XLON 945743888132212
27/02/2024 09:33:20 GMT 42 86.6600 XLON 945743888132248
27/02/2024 09:34:33 GMT 27 86.6400 BATE 20000DBK
27/02/2024 09:35:54 GMT 4 86.6400 XLON 945743888132368
27/02/2024 09:35:54 GMT 38 86.6400 XLON 945743888132367
27/02/2024 09:37:20 GMT 183 86.6600 BATE 20000DIB
27/02/2024 09:37:54 GMT 70 86.6400 BATE 20000DK0
27/02/2024 09:37:54 GMT 39 86.6400 XLON 945743888132430
27/02/2024 09:37:54 GMT 157 86.6400 XLON 945743888132429
27/02/2024 09:38:14 GMT 16 86.6600 XLON 945743888132474
27/02/2024 09:38:14 GMT 48 86.6600 XLON 945743888132473
27/02/2024 09:38:14 GMT 59 86.6600 XLON 945743888132475
27/02/2024 09:38:45 GMT 56 86.6600 BATE 20000DN5
27/02/2024 09:41:16 GMT 58 86.6600 BATE 20000DW1
27/02/2024 09:41:47 GMT 82 86.7000 BATE 20000DWZ
27/02/2024 09:45:27 GMT 71 86.7600 XLON 945743888132758
27/02/2024 09:45:27 GMT 119 86.7600 XLON 945743888132757
27/02/2024 09:49:14 GMT 33 86.8800 BATE 20000EM9
27/02/2024 09:49:14 GMT 40 86.8800 BATE 20000EMA
27/02/2024 09:49:14 GMT 73 86.8800 BATE 20000EM7
27/02/2024 09:49:14 GMT 86 86.8600 CHIX 120000LBN
27/02/2024 09:49:14 GMT 72 86.8800 XLON 945743888132974
27/02/2024 09:49:14 GMT 133 86.8800 XLON 945743888132973
27/02/2024 09:51:05 GMT 14 86.8200 XLON 945743888133126
27/02/2024 09:52:20 GMT 54 86.8400 XLON 945743888133197
27/02/2024 09:53:00 GMT 1 86.8400 XLON 945743888133211
27/02/2024 09:53:38 GMT 2 86.8400 XLON 945743888133243
27/02/2024 09:53:38 GMT 76 86.8400 XLON 945743888133244
27/02/2024 09:53:41 GMT 22 86.8200 BATE 20000F28
27/02/2024 09:53:41 GMT 45 86.8200 BATE 20000F29
27/02/2024 09:53:41 GMT 78 86.8200 BATE 20000F2E
27/02/2024 09:56:58 GMT 52 86.8000 XLON 945743888133506
27/02/2024 09:56:58 GMT 52 86.8000 XLON 945743888133507
27/02/2024 09:58:29 GMT 7 86.7400 BATE 20000FGP
27/02/2024 09:58:29 GMT 20 86.7400 BATE 20000FGQ
27/02/2024 09:58:29 GMT 22 86.7400 BATE 20000FGO
27/02/2024 09:58:29 GMT 3 86.7400 XLON 945743888133626
27/02/2024 09:58:29 GMT 8 86.7400 XLON 945743888133622
27/02/2024 09:58:29 GMT 14 86.7400 XLON 945743888133625
27/02/2024 09:58:29 GMT 20 86.7400 XLON 945743888133624
27/02/2024 09:58:29 GMT 45 86.7400 XLON 945743888133623
27/02/2024 09:58:29 GMT 51 86.7400 XLON 945743888133603
27/02/2024 09:58:31 GMT 34 86.7000 XLON 945743888133650
27/02/2024 09:58:31 GMT 146 86.7000 XLON 945743888133649
27/02/2024 09:58:32 GMT 131 86.7000 XLON 945743888133656
27/02/2024 09:58:33 GMT 114 86.7000 XLON 945743888133660
27/02/2024 09:58:37 GMT 16 86.6800 XLON 945743888133667
27/02/2024 09:58:37 GMT 37 86.6800 XLON 945743888133666
27/02/2024 09:58:37 GMT 51 86.6800 XLON 945743888133665
27/02/2024 09:58:38 GMT 71 86.6800 XLON 945743888133669
27/02/2024 09:59:14 GMT 66 86.6800 BATE 20000FJH
27/02/2024 09:59:14 GMT 70 86.6800 BATE 20000FJG
27/02/2024 09:59:16 GMT 4 86.6800 BATE 20000FJM
27/02/2024 09:59:16 GMT 20 86.6800 BATE 20000FJP
27/02/2024 09:59:16 GMT 47 86.6800 BATE 20000FJR
27/02/2024 09:59:16 GMT 64 86.6800 BATE 20000FJQ
27/02/2024 09:59:16 GMT 111 86.6800 BATE 20000FJS
27/02/2024 09:59:16 GMT 47 86.6400 XLON 945743888133698
27/02/2024 09:59:16 GMT 67 86.6400 XLON 945743888133697
27/02/2024 09:59:18 GMT 44 86.6200 BATE 20000FK8
27/02/2024 09:59:18 GMT 44 86.6200 BATE 20000FKA
27/02/2024 09:59:18 GMT 62 86.6200 XLON 945743888133711
27/02/2024 09:59:19 GMT 12 86.6200 BATE 20000FKF
27/02/2024 09:59:19 GMT 44 86.6200 BATE 20000FKB
27/02/2024 09:59:19 GMT 116 86.6200 BATE 20000FKE
27/02/2024 09:59:20 GMT 113 86.6200 BATE 20000FKG
27/02/2024 10:00:43 GMT 13 86.6400 XLON 945743888133907
27/02/2024 10:00:43 GMT 22 86.6400 XLON 945743888133908
27/02/2024 10:00:43 GMT 31 86.6400 XLON 945743888133906
27/02/2024 10:00:43 GMT 34 86.6400 XLON 945743888133909
27/02/2024 10:00:56 GMT 23 86.6200 BATE 20000FQ2
27/02/2024 10:00:56 GMT 8 86.6000 XLON 945743888133938
27/02/2024 10:00:56 GMT 15 86.6000 XLON 945743888133936
27/02/2024 10:00:56 GMT 19 86.6000 XLON 945743888133939
27/02/2024 10:00:56 GMT 21 86.6000 XLON 945743888133937
27/02/2024 10:00:58 GMT 20 86.6000 BATE 20000FQ7
27/02/2024 10:00:58 GMT 94 86.6000 BATE 20000FQ8
27/02/2024 10:01:07 GMT 15 86.6000 XLON 945743888133959
27/02/2024 10:01:07 GMT 20 86.6000 XLON 945743888133960
27/02/2024 10:01:07 GMT 35 86.6000 XLON 945743888133961
27/02/2024 10:02:02 GMT 106 86.5600 XLON 945743888134009
27/02/2024 10:02:23 GMT 3 86.5600 XLON 945743888134040
27/02/2024 10:02:23 GMT 38 86.5600 XLON 945743888134039
27/02/2024 10:02:25 GMT 38 86.5600 XLON 945743888134044
27/02/2024 10:02:25 GMT 110 86.5600 XLON 945743888134043
27/02/2024 10:02:36 GMT 52 86.5400 XLON 945743888134048
27/02/2024 10:02:37 GMT 26 86.5400 BATE 20000FW4
27/02/2024 10:03:06 GMT 49 86.5400 BATE 20000FXZ
27/02/2024 10:04:47 GMT 17 86.4800 BATE 20000G6U
27/02/2024 10:04:47 GMT 123 86.4800 BATE 20000G6W
27/02/2024 10:04:47 GMT 124 86.4800 BATE 20000G6V
27/02/2024 10:04:47 GMT 13 86.4600 XLON 945743888134226
27/02/2024 10:04:47 GMT 15 86.4600 XLON 945743888134229
27/02/2024 10:04:47 GMT 50 86.4600 XLON 945743888134227
27/02/2024 10:04:47 GMT 67 86.4600 XLON 945743888134228
27/02/2024 10:05:14 GMT 51 86.3800 BATE 20000G92
27/02/2024 10:07:34 GMT 45 86.3600 CHIX 120000NR0
27/02/2024 10:08:46 GMT 30 86.4600 BATE 20000GKD
27/02/2024 10:08:46 GMT 39 86.4600 BATE 20000GKC
27/02/2024 10:08:46 GMT 46 86.4800 BATE 20000GK8
27/02/2024 10:08:46 GMT 14 86.4600 XLON 945743888134512
27/02/2024 10:08:46 GMT 34 86.4600 XLON 945743888134514
27/02/2024 10:08:46 GMT 50 86.4600 XLON 945743888134513
27/02/2024 10:08:46 GMT 51 86.4600 XLON 945743888134515
27/02/2024 10:08:46 GMT 45 86.4800 XLON 945743888134511
27/02/2024 10:08:54 GMT 6 86.4000 XLON 945743888134540
27/02/2024 10:08:54 GMT 60 86.4000 XLON 945743888134539
27/02/2024 10:09:50 GMT 51 86.3800 CHIX 120000O3E
27/02/2024 10:09:54 GMT 44 86.3400 XLON 945743888134590
27/02/2024 10:11:01 GMT 30 86.3200 XLON 945743888134654
27/02/2024 10:11:01 GMT 39 86.3200 XLON 945743888134653
27/02/2024 10:11:01 GMT 69 86.3200 XLON 945743888134655
27/02/2024 10:12:30 GMT 19 86.2800 CHIX 120000OHE
27/02/2024 10:12:30 GMT 45 86.2800 XLON 945743888134791
27/02/2024 10:12:32 GMT 89 86.3000 XLON 945743888134804
27/02/2024 10:12:47 GMT 58 86.2600 BATE 20000H1X
27/02/2024 10:12:47 GMT 25 86.2600 CHIX 120000OJ1
27/02/2024 10:12:47 GMT 79 86.2600 CHIX 120000OJ0
27/02/2024 10:13:39 GMT 8 86.2400 XLON 945743888134861
27/02/2024 10:13:39 GMT 14 86.2400 XLON 945743888134859
27/02/2024 10:13:39 GMT 50 86.2400 XLON 945743888134860
27/02/2024 10:14:01 GMT 97 86.2600 BATE 20000H6E
27/02/2024 10:14:01 GMT 7 86.2600 CHIX 120000OMX
27/02/2024 10:14:01 GMT 54 86.2600 CHIX 120000OMY
27/02/2024 10:14:37 GMT 174 86.2400 XLON 945743888134898
27/02/2024 10:14:38 GMT 8 86.2200 BATE 20000H8A
27/02/2024 10:14:38 GMT 40 86.2200 BATE 20000H89
27/02/2024 10:15:16 GMT 57 86.2400 BATE 20000HAQ
27/02/2024 10:16:06 GMT 62 86.2400 BATE 20000HER
27/02/2024 10:16:06 GMT 62 86.2400 BATE 20000HES
27/02/2024 10:16:39 GMT 20 86.2000 BATE 20000HG3
27/02/2024 10:16:39 GMT 49 86.2000 BATE 20000HG2
27/02/2024 10:16:39 GMT 61 86.2000 BATE 20000HG4
27/02/2024 10:16:42 GMT 55 86.2000 BATE 20000HGF
27/02/2024 10:16:42 GMT 9
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/02/2024 08:48:54 GMT 101 86.7200 BATE 2000095C
27/02/2024 08:48:54 GMT 45 86.7200 TRQX 945743812629135
27/02/2024 08:48:54 GMT 123 86.7200 XLON 945743888128524
27/02/2024 08:49:44 GMT 31 86.7400 BATE 2000098K
27/02/2024 08:49:44 GMT 33 86.7400 BATE 2000098J
27/02/2024 08:49:44 GMT 96 86.7600 CHIX 120000EBJ
27/02/2024 08:49:44 GMT 67 86.7400 TRQX 945743812629194
27/02/2024 08:49:45 GMT 21 86.7200 XLON 945743888128709
27/02/2024 08:49:45 GMT 38 86.7200 XLON 945743888128708
27/02/2024 08:50:34 GMT 42 86.7600 XLON 945743888128774
27/02/2024 08:51:50 GMT 185 86.8000 XLON 945743888128957
27/02/2024 08:51:50 GMT 26 86.8200 XLON 945743888128958
27/02/2024 08:51:50 GMT 33 86.8200 XLON 945743888128959
27/02/2024 08:51:50 GMT 42 86.8200 XLON 945743888128960
27/02/2024 08:51:50 GMT 1 86.8400 XLON 945743888128961
27/02/2024 08:52:15 GMT 71 86.8000 BATE 200009G6
27/02/2024 08:52:15 GMT 90 86.8000 CHIX 120000EM7
27/02/2024 08:52:41 GMT 31 86.7800 BATE 200009GT
27/02/2024 08:52:41 GMT 102 86.7600 CHIX 120000EMW
27/02/2024 08:53:03 GMT 49 86.8000 BATE 200009IF
27/02/2024 08:53:06 GMT 20 86.8000 BATE 200009IR
27/02/2024 08:53:06 GMT 24 86.8000 BATE 200009IT
27/02/2024 08:53:06 GMT 38 86.8000 BATE 200009IS
27/02/2024 08:53:06 GMT 51 86.8000 BATE 200009IU
27/02/2024 08:53:35 GMT 51 86.8000 XLON 945743888129080
27/02/2024 08:53:35 GMT 65 86.8000 XLON 945743888129078
27/02/2024 08:53:35 GMT 85 86.8000 XLON 945743888129079
27/02/2024 08:53:36 GMT 7 86.8000 BATE 200009JT
27/02/2024 08:54:38 GMT 52 86.8200 CHIX 120000ETO
27/02/2024 08:55:26 GMT 46 86.7800 BATE 200009P2
27/02/2024 08:55:26 GMT 72 86.7800 CHIX 120000EX6
27/02/2024 08:55:26 GMT 49 86.7800 XLON 945743888129186
27/02/2024 08:56:22 GMT 170 86.7600 XLON 945743888129259
27/02/2024 08:56:23 GMT 45 86.7600 BATE 200009RW
27/02/2024 08:56:56 GMT 14 86.7400 XLON 945743888129310
27/02/2024 08:56:56 GMT 55 86.7400 XLON 945743888129311
27/02/2024 08:56:56 GMT 70 86.7400 XLON 945743888129309
27/02/2024 08:57:01 GMT 7 86.7600 BATE 200009TJ
27/02/2024 08:57:01 GMT 23 86.7600 BATE 200009TK
27/02/2024 08:57:01 GMT 38 86.7600 BATE 200009TL
27/02/2024 08:57:01 GMT 78 86.7600 BATE 200009TM
27/02/2024 08:57:07 GMT 20 86.7600 BATE 200009U6
27/02/2024 08:57:07 GMT 35 86.7600 BATE 200009U7
27/02/2024 08:57:08 GMT 2 86.7600 BATE 200009UA
27/02/2024 08:57:08 GMT 20 86.7600 BATE 200009UC
27/02/2024 08:57:08 GMT 34 86.7600 BATE 200009UB
27/02/2024 08:57:08 GMT 157 86.7600 BATE 200009UD
27/02/2024 08:57:10 GMT 4 86.7600 BATE 200009UG
27/02/2024 08:57:10 GMT 20 86.7600 BATE 200009UE
27/02/2024 08:57:10 GMT 20 86.7600 BATE 200009UH
27/02/2024 08:57:10 GMT 27 86.7600 BATE 200009UI
27/02/2024 08:57:10 GMT 31 86.7600 BATE 200009UF
27/02/2024 08:57:11 GMT 20 86.7600 BATE 200009UL
27/02/2024 08:57:11 GMT 28 86.7600 BATE 200009UM
27/02/2024 08:57:12 GMT 20 86.7600 BATE 200009UN
27/02/2024 08:57:12 GMT 24 86.7600 BATE 200009UO
27/02/2024 08:57:12 GMT 182 86.7600 BATE 200009UP
27/02/2024 08:57:12 GMT 69 86.7200 CHIX 120000F39
27/02/2024 08:58:26 GMT 59 86.6800 BATE 200009XQ
27/02/2024 08:58:26 GMT 19 86.7000 BATE 200009XT
27/02/2024 08:58:26 GMT 26 86.7000 BATE 200009XS
27/02/2024 08:58:26 GMT 46 86.6800 XLON 945743888129434
27/02/2024 08:58:26 GMT 59 86.6800 XLON 945743888129435
27/02/2024 08:59:11 GMT 50 86.6800 BATE 20000A0D
27/02/2024 08:59:11 GMT 50 86.6800 BATE 20000A0E
27/02/2024 08:59:11 GMT 55 86.6800 CHIX 120000FC3
27/02/2024 08:59:11 GMT 141 86.6800 XLON 945743888129461
27/02/2024 09:01:11 GMT 43 86.6800 CHIX 120000FLZ
27/02/2024 09:01:11 GMT 12 86.6800 XLON 945743888129747
27/02/2024 09:01:11 GMT 92 86.6800 XLON 945743888129749
27/02/2024 09:01:11 GMT 180 86.6800 XLON 945743888129748
27/02/2024 09:02:15 GMT 7 86.6800 BATE 20000AAW
27/02/2024 09:02:15 GMT 63 86.6800 BATE 20000AAX
27/02/2024 09:02:15 GMT 42 86.6800 XLON 945743888129840
27/02/2024 09:03:29 GMT 5 86.7000 XLON 945743888129961
27/02/2024 09:03:29 GMT 20 86.7000 XLON 945743888129960
27/02/2024 09:03:29 GMT 50 86.7000 XLON 945743888129957
27/02/2024 09:03:29 GMT 53 86.7000 XLON 945743888129956
27/02/2024 09:03:29 GMT 60 86.7000 XLON 945743888129959
27/02/2024 09:03:29 GMT 104 86.7000 XLON 945743888129958
27/02/2024 09:03:30 GMT 2 86.6800 BATE 20000AF3
27/02/2024 09:03:30 GMT 62 86.6800 BATE 20000AF2
27/02/2024 09:03:31 GMT 62 86.6600 CHIX 120000FX4
27/02/2024 09:03:31 GMT 81 86.6600 XLON 945743888129962
27/02/2024 09:03:38 GMT 12 86.6200 BATE 20000AFO
27/02/2024 09:03:38 GMT 34 86.6200 BATE 20000AFN
27/02/2024 09:03:38 GMT 46 86.6200 BATE 20000AFM
27/02/2024 09:04:31 GMT 56 86.6200 BATE 20000AHA
27/02/2024 09:04:31 GMT 86 86.6200 BATE 20000AHC
27/02/2024 09:04:31 GMT 20 86.6200 XLON 945743888130058
27/02/2024 09:04:31 GMT 38 86.6200 XLON 945743888130059
27/02/2024 09:05:21 GMT 70 86.6200 XLON 945743888130128
27/02/2024 09:05:31 GMT 63 86.6200 XLON 945743888130146
27/02/2024 09:07:08 GMT 47 86.6400 XLON 945743888130329
27/02/2024 09:07:19 GMT 67 86.6200 BATE 20000AQ5
27/02/2024 09:07:19 GMT 87 86.6200 CHIX 120000GAZ
27/02/2024 09:07:19 GMT 102 86.6200 XLON 945743888130338
27/02/2024 09:08:27 GMT 18 86.6400 BATE 20000AUP
27/02/2024 09:08:27 GMT 22 86.6400 BATE 20000AUQ
27/02/2024 09:08:27 GMT 59 86.6400 BATE 20000AUO
27/02/2024 09:08:27 GMT 103 86.6400 BATE 20000AUN
27/02/2024 09:08:27 GMT 12 86.6400 XLON 945743888130427
27/02/2024 09:08:27 GMT 107 86.6400 XLON 945743888130426
27/02/2024 09:09:34 GMT 58 86.5800 CHIX 120000GKP
27/02/2024 09:09:34 GMT 9 86.5800 XLON 945743888130509
27/02/2024 09:09:34 GMT 38 86.5800 XLON 945743888130510
27/02/2024 09:12:04 GMT 14 86.5000 BATE 20000B7O
27/02/2024 09:12:04 GMT 28 86.5000 BATE 20000B7N
27/02/2024 09:12:04 GMT 45 86.5000 BATE 20000B7P
27/02/2024 09:12:14 GMT 67 86.4600 XLON 945743888130655
27/02/2024 09:15:19 GMT 99 86.3600 XLON 945743888130782
27/02/2024 09:16:20 GMT 51 86.3400 CHIX 120000HDS
27/02/2024 09:16:35 GMT 65 86.3600 XLON 945743888130873
27/02/2024 09:17:12 GMT 31 86.4200 BATE 20000BOW
27/02/2024 09:17:17 GMT 152 86.4000 XLON 945743888130948
27/02/2024 09:17:41 GMT 52 86.4000 BATE 20000BR2
27/02/2024 09:17:41 GMT 8 86.4200 XLON 945743888131024
27/02/2024 09:17:44 GMT 8 86.4200 XLON 945743888131026
27/02/2024 09:17:44 GMT 97 86.4200 XLON 945743888131027
27/02/2024 09:17:48 GMT 68 86.4200 BATE 20000BRE
27/02/2024 09:18:04 GMT 205 86.4200 XLON 945743888131055
27/02/2024 09:19:00 GMT 20 86.4200 BATE 20000BUF
27/02/2024 09:19:00 GMT 24 86.4200 BATE 20000BUG
27/02/2024 09:19:00 GMT 46 86.4200 CHIX 120000HQ5
27/02/2024 09:19:00 GMT 98 86.4200 CHIX 120000HQ4
27/02/2024 09:19:00 GMT 113 86.4200 XLON 945743888131113
27/02/2024 09:19:05 GMT 20 86.4200 BATE 20000BV6
27/02/2024 09:19:05 GMT 29 86.4200 BATE 20000BV7
27/02/2024 09:19:05 GMT 79 86.4200 BATE 20000BV8
27/02/2024 09:19:07 GMT 1 86.4200 BATE 20000BVC
27/02/2024 09:19:07 GMT 20 86.4200 BATE 20000BVE
27/02/2024 09:19:07 GMT 34 86.4200 BATE 20000BVD
27/02/2024 09:19:07 GMT 79 86.4200 BATE 20000BVF
27/02/2024 09:19:08 GMT 20 86.4200 BATE 20000BVI
27/02/2024 09:19:08 GMT 24 86.4200 BATE 20000BVJ
27/02/2024 09:19:08 GMT 146 86.4200 BATE 20000BVK
27/02/2024 09:21:37 GMT 55 86.3600 CHIX 120000I15
27/02/2024 09:23:31 GMT 101 86.3400 XLON 945743888131523
27/02/2024 09:23:33 GMT 62 86.3400 XLON 945743888131526
27/02/2024 09:28:23 GMT 65 86.4400 BATE 20000CTC
27/02/2024 09:28:23 GMT 52 86.4400 CHIX 120000IY5
27/02/2024 09:28:23 GMT 185 86.4400 XLON 945743888131918
27/02/2024 09:29:56 GMT 52 86.4800 XLON 945743888132035
27/02/2024 09:31:26 GMT 57 86.5600 BATE 20000D2V
27/02/2024 09:31:32 GMT 58 86.5800 TRQX 945743812632275
27/02/2024 09:32:51 GMT 29 86.6000 BATE 20000D64
27/02/2024 09:32:51 GMT 47 86.5800 CHIX 120000JG0
27/02/2024 09:32:51 GMT 24 86.5800 XLON 945743888132211
27/02/2024 09:32:51 GMT 49 86.5800 XLON 945743888132212
27/02/2024 09:33:20 GMT 42 86.6600 XLON 945743888132248
27/02/2024 09:34:33 GMT 27 86.6400 BATE 20000DBK
27/02/2024 09:35:54 GMT 4 86.6400 XLON 945743888132368
27/02/2024 09:35:54 GMT 38 86.6400 XLON 945743888132367
27/02/2024 09:37:20 GMT 183 86.6600 BATE 20000DIB
27/02/2024 09:37:54 GMT 70 86.6400 BATE 20000DK0
27/02/2024 09:37:54 GMT 39 86.6400 XLON 945743888132430
27/02/2024 09:37:54 GMT 157 86.6400 XLON 945743888132429
27/02/2024 09:38:14 GMT 16 86.6600 XLON 945743888132474
27/02/2024 09:38:14 GMT 48 86.6600 XLON 945743888132473
27/02/2024 09:38:14 GMT 59 86.6600 XLON 945743888132475
27/02/2024 09:38:45 GMT 56 86.6600 BATE 20000DN5
27/02/2024 09:41:16 GMT 58 86.6600 BATE 20000DW1
27/02/2024 09:41:47 GMT 82 86.7000 BATE 20000DWZ
27/02/2024 09:45:27 GMT 71 86.7600 XLON 945743888132758
27/02/2024 09:45:27 GMT 119 86.7600 XLON 945743888132757
27/02/2024 09:49:14 GMT 33 86.8800 BATE 20000EM9
27/02/2024 09:49:14 GMT 40 86.8800 BATE 20000EMA
27/02/2024 09:49:14 GMT 73 86.8800 BATE 20000EM7
27/02/2024 09:49:14 GMT 86 86.8600 CHIX 120000LBN
27/02/2024 09:49:14 GMT 72 86.8800 XLON 945743888132974
27/02/2024 09:49:14 GMT 133 86.8800 XLON 945743888132973
27/02/2024 09:51:05 GMT 14 86.8200 XLON 945743888133126
27/02/2024 09:52:20 GMT 54 86.8400 XLON 945743888133197
27/02/2024 09:53:00 GMT 1 86.8400 XLON 945743888133211
27/02/2024 09:53:38 GMT 2 86.8400 XLON 945743888133243
27/02/2024 09:53:38 GMT 76 86.8400 XLON 945743888133244
27/02/2024 09:53:41 GMT 22 86.8200 BATE 20000F28
27/02/2024 09:53:41 GMT 45 86.8200 BATE 20000F29
27/02/2024 09:53:41 GMT 78 86.8200 BATE 20000F2E
27/02/2024 09:56:58 GMT 52 86.8000 XLON 945743888133506
27/02/2024 09:56:58 GMT 52 86.8000 XLON 945743888133507
27/02/2024 09:58:29 GMT 7 86.7400 BATE 20000FGP
27/02/2024 09:58:29 GMT 20 86.7400 BATE 20000FGQ
27/02/2024 09:58:29 GMT 22 86.7400 BATE 20000FGO
27/02/2024 09:58:29 GMT 3 86.7400 XLON 945743888133626
27/02/2024 09:58:29 GMT 8 86.7400 XLON 945743888133622
27/02/2024 09:58:29 GMT 14 86.7400 XLON 945743888133625
27/02/2024 09:58:29 GMT 20 86.7400 XLON 945743888133624
27/02/2024 09:58:29 GMT 45 86.7400 XLON 945743888133623
27/02/2024 09:58:29 GMT 51 86.7400 XLON 945743888133603
27/02/2024 09:58:31 GMT 34 86.7000 XLON 945743888133650
27/02/2024 09:58:31 GMT 146 86.7000 XLON 945743888133649
27/02/2024 09:58:32 GMT 131 86.7000 XLON 945743888133656
27/02/2024 09:58:33 GMT 114 86.7000 XLON 945743888133660
27/02/2024 09:58:37 GMT 16 86.6800 XLON 945743888133667
27/02/2024 09:58:37 GMT 37 86.6800 XLON 945743888133666
27/02/2024 09:58:37 GMT 51 86.6800 XLON 945743888133665
27/02/2024 09:58:38 GMT 71 86.6800 XLON 945743888133669
27/02/2024 09:59:14 GMT 66 86.6800 BATE 20000FJH
27/02/2024 09:59:14 GMT 70 86.6800 BATE 20000FJG
27/02/2024 09:59:16 GMT 4 86.6800 BATE 20000FJM
27/02/2024 09:59:16 GMT 20 86.6800 BATE 20000FJP
27/02/2024 09:59:16 GMT 47 86.6800 BATE 20000FJR
27/02/2024 09:59:16 GMT 64 86.6800 BATE 20000FJQ
27/02/2024 09:59:16 GMT 111 86.6800 BATE 20000FJS
27/02/2024 09:59:16 GMT 47 86.6400 XLON 945743888133698
27/02/2024 09:59:16 GMT 67 86.6400 XLON 945743888133697
27/02/2024 09:59:18 GMT 44 86.6200 BATE 20000FK8
27/02/2024 09:59:18 GMT 44 86.6200 BATE 20000FKA
27/02/2024 09:59:18 GMT 62 86.6200 XLON 945743888133711
27/02/2024 09:59:19 GMT 12 86.6200 BATE 20000FKF
27/02/2024 09:59:19 GMT 44 86.6200 BATE 20000FKB
27/02/2024 09:59:19 GMT 116 86.6200 BATE 20000FKE
27/02/2024 09:59:20 GMT 113 86.6200 BATE 20000FKG
27/02/2024 10:00:43 GMT 13 86.6400 XLON 945743888133907
27/02/2024 10:00:43 GMT 22 86.6400 XLON 945743888133908
27/02/2024 10:00:43 GMT 31 86.6400 XLON 945743888133906
27/02/2024 10:00:43 GMT 34 86.6400 XLON 945743888133909
27/02/2024 10:00:56 GMT 23 86.6200 BATE 20000FQ2
27/02/2024 10:00:56 GMT 8 86.6000 XLON 945743888133938
27/02/2024 10:00:56 GMT 15 86.6000 XLON 945743888133936
27/02/2024 10:00:56 GMT 19 86.6000 XLON 945743888133939
27/02/2024 10:00:56 GMT 21 86.6000 XLON 945743888133937
27/02/2024 10:00:58 GMT 20 86.6000 BATE 20000FQ7
27/02/2024 10:00:58 GMT 94 86.6000 BATE 20000FQ8
27/02/2024 10:01:07 GMT 15 86.6000 XLON 945743888133959
27/02/2024 10:01:07 GMT 20 86.6000 XLON 945743888133960
27/02/2024 10:01:07 GMT 35 86.6000 XLON 945743888133961
27/02/2024 10:02:02 GMT 106 86.5600 XLON 945743888134009
27/02/2024 10:02:23 GMT 3 86.5600 XLON 945743888134040
27/02/2024 10:02:23 GMT 38 86.5600 XLON 945743888134039
27/02/2024 10:02:25 GMT 38 86.5600 XLON 945743888134044
27/02/2024 10:02:25 GMT 110 86.5600 XLON 945743888134043
27/02/2024 10:02:36 GMT 52 86.5400 XLON 945743888134048
27/02/2024 10:02:37 GMT 26 86.5400 BATE 20000FW4
27/02/2024 10:03:06 GMT 49 86.5400 BATE 20000FXZ
27/02/2024 10:04:47 GMT 17 86.4800 BATE 20000G6U
27/02/2024 10:04:47 GMT 123 86.4800 BATE 20000G6W
27/02/2024 10:04:47 GMT 124 86.4800 BATE 20000G6V
27/02/2024 10:04:47 GMT 13 86.4600 XLON 945743888134226
27/02/2024 10:04:47 GMT 15 86.4600 XLON 945743888134229
27/02/2024 10:04:47 GMT 50 86.4600 XLON 945743888134227
27/02/2024 10:04:47 GMT 67 86.4600 XLON 945743888134228
27/02/2024 10:05:14 GMT 51 86.3800 BATE 20000G92
27/02/2024 10:07:34 GMT 45 86.3600 CHIX 120000NR0
27/02/2024 10:08:46 GMT 30 86.4600 BATE 20000GKD
27/02/2024 10:08:46 GMT 39 86.4600 BATE 20000GKC
27/02/2024 10:08:46 GMT 46 86.4800 BATE 20000GK8
27/02/2024 10:08:46 GMT 14 86.4600 XLON 945743888134512
27/02/2024 10:08:46 GMT 34 86.4600 XLON 945743888134514
27/02/2024 10:08:46 GMT 50 86.4600 XLON 945743888134513
27/02/2024 10:08:46 GMT 51 86.4600 XLON 945743888134515
27/02/2024 10:08:46 GMT 45 86.4800 XLON 945743888134511
27/02/2024 10:08:54 GMT 6 86.4000 XLON 945743888134540
27/02/2024 10:08:54 GMT 60 86.4000 XLON 945743888134539
27/02/2024 10:09:50 GMT 51 86.3800 CHIX 120000O3E
27/02/2024 10:09:54 GMT 44 86.3400 XLON 945743888134590
27/02/2024 10:11:01 GMT 30 86.3200 XLON 945743888134654
27/02/2024 10:11:01 GMT 39 86.3200 XLON 945743888134653
27/02/2024 10:11:01 GMT 69 86.3200 XLON 945743888134655
27/02/2024 10:12:30 GMT 19 86.2800 CHIX 120000OHE
27/02/2024 10:12:30 GMT 45 86.2800 XLON 945743888134791
27/02/2024 10:12:32 GMT 89 86.3000 XLON 945743888134804
27/02/2024 10:12:47 GMT 58 86.2600 BATE 20000H1X
27/02/2024 10:12:47 GMT 25 86.2600 CHIX 120000OJ1
27/02/2024 10:12:47 GMT 79 86.2600 CHIX 120000OJ0
27/02/2024 10:13:39 GMT 8 86.2400 XLON 945743888134861
27/02/2024 10:13:39 GMT 14 86.2400 XLON 945743888134859
27/02/2024 10:13:39 GMT 50 86.2400 XLON 945743888134860
27/02/2024 10:14:01 GMT 97 86.2600 BATE 20000H6E
27/02/2024 10:14:01 GMT 7 86.2600 CHIX 120000OMX
27/02/2024 10:14:01 GMT 54 86.2600 CHIX 120000OMY
27/02/2024 10:14:37 GMT 174 86.2400 XLON 945743888134898
27/02/2024 10:14:38 GMT 8 86.2200 BATE 20000H8A
27/02/2024 10:14:38 GMT 40 86.2200 BATE 20000H89
27/02/2024 10:15:16 GMT 57 86.2400 BATE 20000HAQ
27/02/2024 10:16:06 GMT 62 86.2400 BATE 20000HER
27/02/2024 10:16:06 GMT 62 86.2400 BATE 20000HES
27/02/2024 10:16:39 GMT 20 86.2000 BATE 20000HG3
27/02/2024 10:16:39 GMT 49 86.2000 BATE 20000HG2
27/02/2024 10:16:39 GMT 61 86.2000 BATE 20000HG4
27/02/2024 10:16:42 GMT 55 86.2000 BATE 20000HGF
27/02/2024 10:16:42 GMT 9
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/02/2024 08:48:54 GMT 101 86.7200 BATE 2000095C
27/02/2024 08:48:54 GMT 45 86.7200 TRQX 945743812629135
27/02/2024 08:48:54 GMT 123 86.7200 XLON 945743888128524
27/02/2024 08:49:44 GMT 31 86.7400 BATE 2000098K
27/02/2024 08:49:44 GMT 33 86.7400 BATE 2000098J
27/02/2024 08:49:44 GMT 96 86.7600 CHIX 120000EBJ
27/02/2024 08:49:44 GMT 67 86.7400 TRQX 945743812629194
27/02/2024 08:49:45 GMT 21 86.7200 XLON 945743888128709
27/02/2024 08:49:45 GMT 38 86.7200 XLON 945743888128708
27/02/2024 08:50:34 GMT 42 86.7600 XLON 945743888128774
27/02/2024 08:51:50 GMT 185 86.8000 XLON 945743888128957
27/02/2024 08:51:50 GMT 26 86.8200 XLON 945743888128958
27/02/2024 08:51:50 GMT 33 86.8200 XLON 945743888128959
27/02/2024 08:51:50 GMT 42 86.8200 XLON 945743888128960
27/02/2024 08:51:50 GMT 1 86.8400 XLON 945743888128961
27/02/2024 08:52:15 GMT 71 86.8000 BATE 200009G6
27/02/2024 08:52:15 GMT 90 86.8000 CHIX 120000EM7
27/02/2024 08:52:41 GMT 31 86.7800 BATE 200009GT
27/02/2024 08:52:41 GMT 102 86.7600 CHIX 120000EMW
27/02/2024 08:53:03 GMT 49 86.8000 BATE 200009IF
27/02/2024 08:53:06 GMT 20 86.8000 BATE 200009IR
27/02/2024 08:53:06 GMT 24 86.8000 BATE 200009IT
27/02/2024 08:53:06 GMT 38 86.8000 BATE 200009IS
27/02/2024 08:53:06 GMT 51 86.8000 BATE 200009IU
27/02/2024 08:53:35 GMT 51 86.8000 XLON 945743888129080
27/02/2024 08:53:35 GMT 65 86.8000 XLON 945743888129078
27/02/2024 08:53:35 GMT 85 86.8000 XLON 945743888129079
27/02/2024 08:53:36 GMT 7 86.8000 BATE 200009JT
27/02/2024 08:54:38 GMT 52 86.8200 CHIX 120000ETO
27/02/2024 08:55:26 GMT 46 86.7800 BATE 200009P2
27/02/2024 08:55:26 GMT 72 86.7800 CHIX 120000EX6
27/02/2024 08:55:26 GMT 49 86.7800 XLON 945743888129186
27/02/2024 08:56:22 GMT 170 86.7600 XLON 945743888129259
27/02/2024 08:56:23 GMT 45 86.7600 BATE 200009RW
27/02/2024 08:56:56 GMT 14 86.7400 XLON 945743888129310
27/02/2024 08:56:56 GMT 55 86.7400 XLON 945743888129311
27/02/2024 08:56:56 GMT 70 86.7400 XLON 945743888129309
27/02/2024 08:57:01 GMT 7 86.7600 BATE 200009TJ
27/02/2024 08:57:01 GMT 23 86.7600 BATE 200009TK
27/02/2024 08:57:01 GMT 38 86.7600 BATE 200009TL
27/02/2024 08:57:01 GMT 78 86.7600 BATE 200009TM
27/02/2024 08:57:07 GMT 20 86.7600 BATE 200009U6
27/02/2024 08:57:07 GMT 35 86.7600 BATE 200009U7
27/02/2024 08:57:08 GMT 2 86.7600 BATE 200009UA
27/02/2024 08:57:08 GMT 20 86.7600 BATE 200009UC
27/02/2024 08:57:08 GMT 34 86.7600 BATE 200009UB
27/02/2024 08:57:08 GMT 157 86.7600 BATE 200009UD
27/02/2024 08:57:10 GMT 4 86.7600 BATE 200009UG
27/02/2024 08:57:10 GMT 20 86.7600 BATE 200009UE
27/02/2024 08:57:10 GMT 20 86.7600 BATE 200009UH
27/02/2024 08:57:10 GMT 27 86.7600 BATE 200009UI
27/02/2024 08:57:10 GMT 31 86.7600 BATE 200009UF
27/02/2024 08:57:11 GMT 20 86.7600 BATE 200009UL
27/02/2024 08:57:11 GMT 28 86.7600 BATE 200009UM
27/02/2024 08:57:12 GMT 20 86.7600 BATE 200009UN
27/02/2024 08:57:12 GMT 24 86.7600 BATE 200009UO
27/02/2024 08:57:12 GMT 182 86.7600 BATE 200009UP
27/02/2024 08:57:12 GMT 69 86.7200 CHIX 120000F39
27/02/2024 08:58:26 GMT 59 86.6800 BATE 200009XQ
27/02/2024 08:58:26 GMT 19 86.7000 BATE 200009XT
27/02/2024 08:58:26 GMT 26 86.7000 BATE 200009XS
27/02/2024 08:58:26 GMT 46 86.6800 XLON 945743888129434
27/02/2024 08:58:26 GMT 59 86.6800 XLON 945743888129435
27/02/2024 08:59:11 GMT 50 86.6800 BATE 20000A0D
27/02/2024 08:59:11 GMT 50 86.6800 BATE 20000A0E
27/02/2024 08:59:11 GMT 55 86.6800 CHIX 120000FC3
27/02/2024 08:59:11 GMT 141 86.6800 XLON 945743888129461
27/02/2024 09:01:11 GMT 43 86.6800 CHIX 120000FLZ
27/02/2024 09:01:11 GMT 12 86.6800 XLON 945743888129747
27/02/2024 09:01:11 GMT 92 86.6800 XLON 945743888129749
27/02/2024 09:01:11 GMT 180 86.6800 XLON 945743888129748
27/02/2024 09:02:15 GMT 7 86.6800 BATE 20000AAW
27/02/2024 09:02:15 GMT 63 86.6800 BATE 20000AAX
27/02/2024 09:02:15 GMT 42 86.6800 XLON 945743888129840
27/02/2024 09:03:29 GMT 5 86.7000 XLON 945743888129961
27/02/2024 09:03:29 GMT 20 86.7000 XLON 945743888129960
27/02/2024 09:03:29 GMT 50 86.7000 XLON 945743888129957
27/02/2024 09:03:29 GMT 53 86.7000 XLON 945743888129956
27/02/2024 09:03:29 GMT 60 86.7000 XLON 945743888129959
27/02/2024 09:03:29 GMT 104 86.7000 XLON 945743888129958
27/02/2024 09:03:30 GMT 2 86.6800 BATE 20000AF3
27/02/2024 09:03:30 GMT 62 86.6800 BATE 20000AF2
27/02/2024 09:03:31 GMT 62 86.6600 CHIX 120000FX4
27/02/2024 09:03:31 GMT 81 86.6600 XLON 945743888129962
27/02/2024 09:03:38 GMT 12 86.6200 BATE 20000AFO
27/02/2024 09:03:38 GMT 34 86.6200 BATE 20000AFN
27/02/2024 09:03:38 GMT 46 86.6200 BATE 20000AFM
27/02/2024 09:04:31 GMT 56 86.6200 BATE 20000AHA
27/02/2024 09:04:31 GMT 86 86.6200 BATE 20000AHC
27/02/2024 09:04:31 GMT 20 86.6200 XLON 945743888130058
27/02/2024 09:04:31 GMT 38 86.6200 XLON 945743888130059
27/02/2024 09:05:21 GMT 70 86.6200 XLON 945743888130128
27/02/2024 09:05:31 GMT 63 86.6200 XLON 945743888130146
27/02/2024 09:07:08 GMT 47 86.6400 XLON 945743888130329
27/02/2024 09:07:19 GMT 67 86.6200 BATE 20000AQ5
27/02/2024 09:07:19 GMT 87 86.6200 CHIX 120000GAZ
27/02/2024 09:07:19 GMT 102 86.6200 XLON 945743888130338
27/02/2024 09:08:27 GMT 18 86.6400 BATE 20000AUP
27/02/2024 09:08:27 GMT 22 86.6400 BATE 20000AUQ
27/02/2024 09:08:27 GMT 59 86.6400 BATE 20000AUO
27/02/2024 09:08:27 GMT 103 86.6400 BATE 20000AUN
27/02/2024 09:08:27 GMT 12 86.6400 XLON 945743888130427
27/02/2024 09:08:27 GMT 107 86.6400 XLON 945743888130426
27/02/2024 09:09:34 GMT 58 86.5800 CHIX 120000GKP
27/02/2024 09:09:34 GMT 9 86.5800 XLON 945743888130509
27/02/2024 09:09:34 GMT 38 86.5800 XLON 945743888130510
27/02/2024 09:12:04 GMT 14 86.5000 BATE 20000B7O
27/02/2024 09:12:04 GMT 28 86.5000 BATE 20000B7N
27/02/2024 09:12:04 GMT 45 86.5000 BATE 20000B7P
27/02/2024 09:12:14 GMT 67 86.4600 XLON 945743888130655
27/02/2024 09:15:19 GMT 99 86.3600 XLON 945743888130782
27/02/2024 09:16:20 GMT 51 86.3400 CHIX 120000HDS
27/02/2024 09:16:35 GMT 65 86.3600 XLON 945743888130873
27/02/2024 09:17:12 GMT 31 86.4200 BATE 20000BOW
27/02/2024 09:17:17 GMT 152 86.4000 XLON 945743888130948
27/02/2024 09:17:41 GMT 52 86.4000 BATE 20000BR2
27/02/2024 09:17:41 GMT 8 86.4200 XLON 945743888131024
27/02/2024 09:17:44 GMT 8 86.4200 XLON 945743888131026
27/02/2024 09:17:44 GMT 97 86.4200 XLON 945743888131027
27/02/2024 09:17:48 GMT 68 86.4200 BATE 20000BRE
27/02/2024 09:18:04 GMT 205 86.4200 XLON 945743888131055
27/02/2024 09:19:00 GMT 20 86.4200 BATE 20000BUF
27/02/2024 09:19:00 GMT 24 86.4200 BATE 20000BUG
27/02/2024 09:19:00 GMT 46 86.4200 CHIX 120000HQ5
27/02/2024 09:19:00 GMT 98 86.4200 CHIX 120000HQ4
27/02/2024 09:19:00 GMT 113 86.4200 XLON 945743888131113
27/02/2024 09:19:05 GMT 20 86.4200 BATE 20000BV6
27/02/2024 09:19:05 GMT 29 86.4200 BATE 20000BV7
27/02/2024 09:19:05 GMT 79 86.4200 BATE 20000BV8
27/02/2024 09:19:07 GMT 1 86.4200 BATE 20000BVC
27/02/2024 09:19:07 GMT 20 86.4200 BATE 20000BVE
27/02/2024 09:19:07 GMT 34 86.4200 BATE 20000BVD
27/02/2024 09:19:07 GMT 79 86.4200 BATE 20000BVF
27/02/2024 09:19:08 GMT 20 86.4200 BATE 20000BVI
27/02/2024 09:19:08 GMT 24 86.4200 BATE 20000BVJ
27/02/2024 09:19:08 GMT 146 86.4200 BATE 20000BVK
27/02/2024 09:21:37 GMT 55 86.3600 CHIX 120000I15
27/02/2024 09:23:31 GMT 101 86.3400 XLON 945743888131523
27/02/2024 09:23:33 GMT 62 86.3400 XLON 945743888131526
27/02/2024 09:28:23 GMT 65 86.4400 BATE 20000CTC
27/02/2024 09:28:23 GMT 52 86.4400 CHIX 120000IY5
27/02/2024 09:28:23 GMT 185 86.4400 XLON 945743888131918
27/02/2024 09:29:56 GMT 52 86.4800 XLON 945743888132035
27/02/2024 09:31:26 GMT 57 86.5600 BATE 20000D2V
27/02/2024 09:31:32 GMT 58 86.5800 TRQX 945743812632275
27/02/2024 09:32:51 GMT 29 86.6000 BATE 20000D64
27/02/2024 09:32:51 GMT 47 86.5800 CHIX 120000JG0
27/02/2024 09:32:51 GMT 24 86.5800 XLON 945743888132211
27/02/2024 09:32:51 GMT 49 86.5800 XLON 945743888132212
27/02/2024 09:33:20 GMT 42 86.6600 XLON 945743888132248
27/02/2024 09:34:33 GMT 27 86.6400 BATE 20000DBK
27/02/2024 09:35:54 GMT 4 86.6400 XLON 945743888132368
27/02/2024 09:35:54 GMT 38 86.6400 XLON 945743888132367
27/02/2024 09:37:20 GMT 183 86.6600 BATE 20000DIB
27/02/2024 09:37:54 GMT 70 86.6400 BATE 20000DK0
27/02/2024 09:37:54 GMT 39 86.6400 XLON 945743888132430
27/02/2024 09:37:54 GMT 157 86.6400 XLON 945743888132429
27/02/2024 09:38:14 GMT 16 86.6600 XLON 945743888132474
27/02/2024 09:38:14 GMT 48 86.6600 XLON 945743888132473
27/02/2024 09:38:14 GMT 59 86.6600 XLON 945743888132475
27/02/2024 09:38:45 GMT 56 86.6600 BATE 20000DN5
27/02/2024 09:41:16 GMT 58 86.6600 BATE 20000DW1
27/02/2024 09:41:47 GMT 82 86.7000 BATE 20000DWZ
27/02/2024 09:45:27 GMT 71 86.7600 XLON 945743888132758
27/02/2024 09:45:27 GMT 119 86.7600 XLON 945743888132757
27/02/2024 09:49:14 GMT 33 86.8800 BATE 20000EM9
27/02/2024 09:49:14 GMT 40 86.8800 BATE 20000EMA
27/02/2024 09:49:14 GMT 73 86.8800 BATE 20000EM7
27/02/2024 09:49:14 GMT 86 86.8600 CHIX 120000LBN
27/02/2024 09:49:14 GMT 72 86.8800 XLON 945743888132974
27/02/2024 09:49:14 GMT 133 86.8800 XLON 945743888132973
27/02/2024 09:51:05 GMT 14 86.8200 XLON 945743888133126
27/02/2024 09:52:20 GMT 54 86.8400 XLON 945743888133197
27/02/2024 09:53:00 GMT 1 86.8400 XLON 945743888133211
27/02/2024 09:53:38 GMT 2 86.8400 XLON 945743888133243
27/02/2024 09:53:38 GMT 76 86.8400 XLON 945743888133244
27/02/2024 09:53:41 GMT 22 86.8200 BATE 20000F28
27/02/2024 09:53:41 GMT 45 86.8200 BATE 20000F29
27/02/2024 09:53:41 GMT 78 86.8200 BATE 20000F2E
27/02/2024 09:56:58 GMT 52 86.8000 XLON 945743888133506
27/02/2024 09:56:58 GMT 52 86.8000 XLON 945743888133507
27/02/2024 09:58:29 GMT 7 86.7400 BATE 20000FGP
27/02/2024 09:58:29 GMT 20 86.7400 BATE 20000FGQ
27/02/2024 09:58:29 GMT 22 86.7400 BATE 20000FGO
27/02/2024 09:58:29 GMT 3 86.7400 XLON 945743888133626
27/02/2024 09:58:29 GMT 8 86.7400 XLON 945743888133622
27/02/2024 09:58:29 GMT 14 86.7400 XLON 945743888133625
27/02/2024 09:58:29 GMT 20 86.7400 XLON 945743888133624
27/02/2024 09:58:29 GMT 45 86.7400 XLON 945743888133623
27/02/2024 09:58:29 GMT 51 86.7400 XLON 945743888133603
27/02/2024 09:58:31 GMT 34 86.7000 XLON 945743888133650
27/02/2024 09:58:31 GMT 146 86.7000 XLON 945743888133649
27/02/2024 09:58:32 GMT 131 86.7000 XLON 945743888133656
27/02/2024 09:58:33 GMT 114 86.7000 XLON 945743888133660
27/02/2024 09:58:37 GMT 16 86.6800 XLON 945743888133667
27/02/2024 09:58:37 GMT 37 86.6800 XLON 945743888133666
27/02/2024 09:58:37 GMT 51 86.6800 XLON 945743888133665
27/02/2024 09:58:38 GMT 71 86.6800 XLON 945743888133669
27/02/2024 09:59:14 GMT 66 86.6800 BATE 20000FJH
27/02/2024 09:59:14 GMT 70 86.6800 BATE 20000FJG
27/02/2024 09:59:16 GMT 4 86.6800 BATE 20000FJM
27/02/2024 09:59:16 GMT 20 86.6800 BATE 20000FJP
27/02/2024 09:59:16 GMT 47 86.6800 BATE 20000FJR
27/02/2024 09:59:16 GMT 64 86.6800 BATE 20000FJQ
27/02/2024 09:59:16 GMT 111 86.6800 BATE 20000FJS
27/02/2024 09:59:16 GMT 47 86.6400 XLON 945743888133698
27/02/2024 09:59:16 GMT 67 86.6400 XLON 945743888133697
27/02/2024 09:59:18 GMT 44 86.6200 BATE 20000FK8
27/02/2024 09:59:18 GMT 44 86.6200 BATE 20000FKA
27/02/2024 09:59:18 GMT 62 86.6200 XLON 945743888133711
27/02/2024 09:59:19 GMT 12 86.6200 BATE 20000FKF
27/02/2024 09:59:19 GMT 44 86.6200 BATE 20000FKB
27/02/2024 09:59:19 GMT 116 86.6200 BATE 20000FKE
27/02/2024 09:59:20 GMT 113 86.6200 BATE 20000FKG
27/02/2024 10:00:43 GMT 13 86.6400 XLON 945743888133907
27/02/2024 10:00:43 GMT 22 86.6400 XLON 945743888133908
27/02/2024 10:00:43 GMT 31 86.6400 XLON 945743888133906
27/02/2024 10:00:43 GMT 34 86.6400 XLON 945743888133909
27/02/2024 10:00:56 GMT 23 86.6200 BATE 20000FQ2
27/02/2024 10:00:56 GMT 8 86.6000 XLON 945743888133938
27/02/2024 10:00:56 GMT 15 86.6000 XLON 945743888133936
27/02/2024 10:00:56 GMT 19 86.6000 XLON 945743888133939
27/02/2024 10:00:56 GMT 21 86.6000 XLON 945743888133937
27/02/2024 10:00:58 GMT 20 86.6000 BATE 20000FQ7
27/02/2024 10:00:58 GMT 94 86.6000 BATE 20000FQ8
27/02/2024 10:01:07 GMT 15 86.6000 XLON 945743888133959
27/02/2024 10:01:07 GMT 20 86.6000 XLON 945743888133960
27/02/2024 10:01:07 GMT 35 86.6000 XLON 945743888133961
27/02/2024 10:02:02 GMT 106 86.5600 XLON 945743888134009
27/02/2024 10:02:23 GMT 3 86.5600 XLON 945743888134040
27/02/2024 10:02:23 GMT 38 86.5600 XLON 945743888134039
27/02/2024 10:02:25 GMT 38 86.5600 XLON 945743888134044
27/02/2024 10:02:25 GMT 110 86.5600 XLON 945743888134043
27/02/2024 10:02:36 GMT 52 86.5400 XLON 945743888134048
27/02/2024 10:02:37 GMT 26 86.5400 BATE 20000FW4
27/02/2024 10:03:06 GMT 49 86.5400 BATE 20000FXZ
27/02/2024 10:04:47 GMT 17 86.4800 BATE 20000G6U
27/02/2024 10:04:47 GMT 123 86.4800 BATE 20000G6W
27/02/2024 10:04:47 GMT 124 86.4800 BATE 20000G6V
27/02/2024 10:04:47 GMT 13 86.4600 XLON 945743888134226
27/02/2024 10:04:47 GMT 15 86.4600 XLON 945743888134229
27/02/2024 10:04:47 GMT 50 86.4600 XLON 945743888134227
27/02/2024 10:04:47 GMT 67 86.4600 XLON 945743888134228
27/02/2024 10:05:14 GMT 51 86.3800 BATE 20000G92
27/02/2024 10:07:34 GMT 45 86.3600 CHIX 120000NR0
27/02/2024 10:08:46 GMT 30 86.4600 BATE 20000GKD
27/02/2024 10:08:46 GMT 39 86.4600 BATE 20000GKC
27/02/2024 10:08:46 GMT 46 86.4800 BATE 20000GK8
27/02/2024 10:08:46 GMT 14 86.4600 XLON 945743888134512
27/02/2024 10:08:46 GMT 34 86.4600 XLON 945743888134514
27/02/2024 10:08:46 GMT 50 86.4600 XLON 945743888134513
27/02/2024 10:08:46 GMT 51 86.4600 XLON 945743888134515
27/02/2024 10:08:46 GMT 45 86.4800 XLON 945743888134511
27/02/2024 10:08:54 GMT 6 86.4000 XLON 945743888134540
27/02/2024 10:08:54 GMT 60 86.4000 XLON 945743888134539
27/02/2024 10:09:50 GMT 51 86.3800 CHIX 120000O3E
27/02/2024 10:09:54 GMT 44 86.3400 XLON 945743888134590
27/02/2024 10:11:01 GMT 30 86.3200 XLON 945743888134654
27/02/2024 10:11:01 GMT 39 86.3200 XLON 945743888134653
27/02/2024 10:11:01 GMT 69 86.3200 XLON 945743888134655
27/02/2024 10:12:30 GMT 19 86.2800 CHIX 120000OHE
27/02/2024 10:12:30 GMT 45 86.2800 XLON 945743888134791
27/02/2024 10:12:32 GMT 89 86.3000 XLON 945743888134804
27/02/2024 10:12:47 GMT 58 86.2600 BATE 20000H1X
27/02/2024 10:12:47 GMT 25 86.2600 CHIX 120000OJ1
27/02/2024 10:12:47 GMT 79 86.2600 CHIX 120000OJ0
27/02/2024 10:13:39 GMT 8 86.2400 XLON 945743888134861
27/02/2024 10:13:39 GMT 14 86.2400 XLON 945743888134859
27/02/2024 10:13:39 GMT 50 86.2400 XLON 945743888134860
27/02/2024 10:14:01 GMT 97 86.2600 BATE 20000H6E
27/02/2024 10:14:01 GMT 7 86.2600 CHIX 120000OMX
27/02/2024 10:14:01 GMT 54 86.2600 CHIX 120000OMY
27/02/2024 10:14:37 GMT 174 86.2400 XLON 945743888134898
27/02/2024 10:14:38 GMT 8 86.2200 BATE 20000H8A
27/02/2024 10:14:38 GMT 40 86.2200 BATE 20000H89
27/02/2024 10:15:16 GMT 57 86.2400 BATE 20000HAQ
27/02/2024 10:16:06 GMT 62 86.2400 BATE 20000HER
27/02/2024 10:16:06 GMT 62 86.2400 BATE 20000HES
27/02/2024 10:16:39 GMT 20 86.2000 BATE 20000HG3
27/02/2024 10:16:39 GMT 49 86.2000 BATE 20000HG2
27/02/2024 10:16:39 GMT 61 86.2000 BATE 20000HG4
27/02/2024 10:16:42 GMT 55 86.2000 BATE 20000HGF
27/02/2024 10:16:42 GMT 9
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
27/02/2024
08:48:54
GMT
101
86.7200
BATE
2000095C
27/02/2024
08:48:54
GMT
45
86.7200
TRQX
945743812629135
27/02/2024
08:48:54
GMT
123
86.7200
XLON
945743888128524
27/02/2024
08:49:44
GMT
31
86.7400
BATE
2000098K
27/02/2024
08:49:44
GMT
33
86.7400
BATE
2000098J
27/02/2024
08:49:44
GMT
96
86.7600
CHIX
120000EBJ
27/02/2024
08:49:44
GMT
67
86.7400
TRQX
945743812629194
27/02/2024
08:49:45
GMT
21
86.7200
XLON
945743888128709
27/02/2024
08:49:45
GMT
38
86.7200
XLON
945743888128708
27/02/2024
08:50:34
GMT
42
86.7600
XLON
945743888128774
27/02/2024
08:51:50
GMT
185
86.8000
XLON
945743888128957
27/02/2024
08:51:50
GMT
26
86.8200
XLON
945743888128958
27/02/2024
08:51:50
GMT
33
86.8200
XLON
945743888128959
27/02/2024
08:51:50
GMT
42
86.8200
XLON
945743888128960
27/02/2024
08:51:50
GMT
1
86.8400
XLON
945743888128961
27/02/2024
08:52:15
GMT
71
86.8000
BATE
200009G6
27/02/2024
08:52:15
GMT
90
86.8000
CHIX
120000EM7
27/02/2024
08:52:41
GMT
31
86.7800
BATE
200009GT
27/02/2024
08:52:41
GMT
102
86.7600
CHIX
120000EMW
27/02/2024
08:53:03
GMT
49
86.8000
BATE
200009IF
27/02/2024
08:53:06
GMT
20
86.8000
BATE
200009IR
27/02/2024
08:53:06
GMT
24
86.8000
BATE
200009IT
27/02/2024
08:53:06
GMT
38
86.8000
BATE
200009IS
27/02/2024
08:53:06
GMT
51
86.8000
BATE
200009IU
27/02/2024
08:53:35
GMT
51
86.8000
XLON
945743888129080
27/02/2024
08:53:35
GMT
65
86.8000
XLON
945743888129078
27/02/2024
08:53:35
GMT
85
86.8000
XLON
945743888129079
27/02/2024
08:53:36
GMT
7
86.8000
BATE
200009JT
27/02/2024
08:54:38
GMT
52
86.8200
CHIX
120000ETO
27/02/2024
08:55:26
GMT
46
86.7800
BATE
200009P2
27/02/2024
08:55:26
GMT
72
86.7800
CHIX
120000EX6
27/02/2024
08:55:26
GMT
49
86.7800
XLON
945743888129186
27/02/2024
08:56:22
GMT
170
86.7600
XLON
945743888129259
27/02/2024
08:56:23
GMT
45
86.7600
BATE
200009RW
27/02/2024
08:56:56
GMT
14
86.7400
XLON
945743888129310
27/02/2024
08:56:56
GMT
55
86.7400
XLON
945743888129311
27/02/2024
08:56:56
GMT
70
86.7400
XLON
945743888129309
27/02/2024
08:57:01
GMT
7
86.7600
BATE
200009TJ
27/02/2024
08:57:01
GMT
23
86.7600
BATE
200009TK
27/02/2024
08:57:01
GMT
38
86.7600
BATE
200009TL
27/02/2024
08:57:01
GMT
78
86.7600
BATE
200009TM
27/02/2024
08:57:07
GMT
20
86.7600
BATE
200009U6
27/02/2024
08:57:07
GMT
35
86.7600
BATE
200009U7
27/02/2024
08:57:08
GMT
2
86.7600
BATE
200009UA
27/02/2024
08:57:08
GMT
20
86.7600
BATE
200009UC
27/02/2024
08:57:08
GMT
34
86.7600
BATE
200009UB
27/02/2024
08:57:08
GMT
157
86.7600
BATE
200009UD
27/02/2024
08:57:10
GMT
4
86.7600
BATE
200009UG
27/02/2024
08:57:10
GMT
20
86.7600
BATE
200009UE
27/02/2024
08:57:10
GMT
20
86.7600
BATE
200009UH
27/02/2024
08:57:10
GMT
27
86.7600
BATE
200009UI
27/02/2024
08:57:10
GMT
31
86.7600
BATE
200009UF
27/02/2024
08:57:11
GMT
20
86.7600
BATE
200009UL
27/02/2024
08:57:11
GMT
28
86.7600
BATE
200009UM
27/02/2024
08:57:12
GMT
20
86.7600
BATE
200009UN
27/02/2024
08:57:12
GMT
24
86.7600
BATE
200009UO
27/02/2024
08:57:12
GMT
182
86.7600
BATE
200009UP
27/02/2024
08:57:12
GMT
69
86.7200
CHIX
120000F39
27/02/2024
08:58:26
GMT
59
86.6800
BATE
200009XQ
27/02/2024
08:58:26
GMT
19
86.7000
BATE
200009XT
27/02/2024
08:58:26
GMT
26
86.7000
BATE
200009XS
27/02/2024
08:58:26
GMT
46
86.6800
XLON
945743888129434
27/02/2024
08:58:26
GMT
59
86.6800
XLON
945743888129435
27/02/2024
08:59:11
GMT
50
86.6800
BATE
20000A0D
27/02/2024
08:59:11
GMT
50
86.6800
BATE
20000A0E
27/02/2024
08:59:11
GMT
55
86.6800
CHIX
120000FC3
27/02/2024
08:59:11
GMT
141
86.6800
XLON
945743888129461
27/02/2024
09:01:11
GMT
43
86.6800
CHIX
120000FLZ
27/02/2024
09:01:11
GMT
12
86.6800
XLON
945743888129747
27/02/2024
09:01:11
GMT
92
86.6800
XLON
945743888129749
27/02/2024
09:01:11
GMT
180
86.6800
XLON
945743888129748
27/02/2024
09:02:15
GMT
7
86.6800
BATE
20000AAW
27/02/2024
09:02:15
GMT
63
86.6800
BATE
20000AAX
27/02/2024
09:02:15
GMT
42
86.6800
XLON
945743888129840
27/02/2024
09:03:29
GMT
5
86.7000
XLON
945743888129961
27/02/2024
09:03:29
GMT
20
86.7000
XLON
945743888129960
27/02/2024
09:03:29
GMT
50
86.7000
XLON
945743888129957
27/02/2024
09:03:29
GMT
53
86.7000
XLON
945743888129956
27/02/2024
09:03:29
GMT
60
86.7000
XLON
945743888129959
27/02/2024
09:03:29
GMT
104
86.7000
XLON
945743888129958
27/02/2024
09:03:30
GMT
2
86.6800
BATE
20000AF3
27/02/2024
09:03:30
GMT
62
86.6800
BATE
20000AF2
27/02/2024
09:03:31
GMT
62
86.6600
CHIX
120000FX4
27/02/2024
09:03:31
GMT
81
86.6600
XLON
945743888129962
27/02/2024
09:03:38
GMT
12
86.6200
BATE
20000AFO
27/02/2024
09:03:38
GMT
34
86.6200
BATE
20000AFN
27/02/2024
09:03:38
GMT
46
86.6200
BATE
20000AFM
27/02/2024
09:04:31
GMT
56
86.6200
BATE
20000AHA
27/02/2024
09:04:31
GMT
86
86.6200
BATE
20000AHC
27/02/2024
09:04:31
GMT
20
86.6200
XLON
945743888130058
27/02/2024
09:04:31
GMT
38
86.6200
XLON
945743888130059
27/02/2024
09:05:21
GMT
70
86.6200
XLON
945743888130128
27/02/2024
09:05:31
GMT
63
86.6200
XLON
945743888130146
27/02/2024
09:07:08
GMT
47
86.6400
XLON
945743888130329
27/02/2024
09:07:19
GMT
67
86.6200
BATE
20000AQ5
27/02/2024
09:07:19
GMT
87
86.6200
CHIX
120000GAZ
27/02/2024
09:07:19
GMT
102
86.6200
XLON
945743888130338
27/02/2024
09:08:27
GMT
18
86.6400
BATE
20000AUP
27/02/2024
09:08:27
GMT
22
86.6400
BATE
20000AUQ
27/02/2024
09:08:27
GMT
59
86.6400
BATE
20000AUO
27/02/2024
09:08:27
GMT
103
86.6400
BATE
20000AUN
27/02/2024
09:08:27
GMT
12
86.6400
XLON
945743888130427
27/02/2024
09:08:27
GMT
107
86.6400
XLON
945743888130426
27/02/2024
09:09:34
GMT
58
86.5800
CHIX
120000GKP
27/02/2024
09:09:34
GMT
9
86.5800
XLON
945743888130509
27/02/2024
09:09:34
GMT
38
86.5800
XLON
945743888130510
27/02/2024
09:12:04
GMT
14
86.5000
BATE
20000B7O
27/02/2024
09:12:04
GMT
28
86.5000
BATE
20000B7N
27/02/2024
09:12:04
GMT
45
86.5000
BATE
20000B7P
27/02/2024
09:12:14
GMT
67
86.4600
XLON
945743888130655
27/02/2024
09:15:19
GMT
99
86.3600
XLON
945743888130782
27/02/2024
09:16:20
GMT
51
86.3400
CHIX
120000HDS
27/02/2024
09:16:35
GMT
65
86.3600
XLON
945743888130873
27/02/2024
09:17:12
GMT
31
86.4200
BATE
20000BOW
27/02/2024
09:17:17
GMT
152
86.4000
XLON
945743888130948
27/02/2024
09:17:41
GMT
52
86.4000
BATE
20000BR2
27/02/2024
09:17:41
GMT
8
86.4200
XLON
945743888131024
27/02/2024
09:17:44
GMT
8
86.4200
XLON
945743888131026
27/02/2024
09:17:44
GMT
97
86.4200
XLON
945743888131027
27/02/2024
09:17:48
GMT
68
86.4200
BATE
20000BRE
27/02/2024
09:18:04
GMT
205
86.4200
XLON
945743888131055
27/02/2024
09:19:00
GMT
20
86.4200
BATE
20000BUF
27/02/2024
09:19:00
GMT
24
86.4200
BATE
20000BUG
27/02/2024
09:19:00
GMT
46
86.4200
CHIX
120000HQ5
27/02/2024
09:19:00
GMT
98
86.4200
CHIX
120000HQ4
27/02/2024
09:19:00
GMT
113
86.4200
XLON
945743888131113
27/02/2024
09:19:05
GMT
20
86.4200
BATE
20000BV6
27/02/2024
09:19:05
GMT
29
86.4200
BATE
20000BV7
27/02/2024
09:19:05
GMT
79
86.4200
BATE
20000BV8
27/02/2024
09:19:07
GMT
1
86.4200
BATE
20000BVC
27/02/2024
09:19:07
GMT
20
86.4200
BATE
20000BVE
27/02/2024
09:19:07
GMT
34
86.4200
BATE
20000BVD
27/02/2024
09:19:07
GMT
79
86.4200
BATE
20000BVF
27/02/2024
09:19:08
GMT
20
86.4200
BATE
20000BVI
27/02/2024
09:19:08
GMT
24
86.4200
BATE
20000BVJ
27/02/2024
09:19:08
GMT
146
86.4200
BATE
20000BVK
27/02/2024
09:21:37
GMT
55
86.3600
CHIX
120000I15
27/02/2024
09:23:31
GMT
101
86.3400
XLON
945743888131523
27/02/2024
09:23:33
GMT
62
86.3400
XLON
945743888131526
27/02/2024
09:28:23
GMT
65
86.4400
BATE
20000CTC
27/02/2024
09:28:23
GMT
52
86.4400
CHIX
120000IY5
27/02/2024
09:28:23
GMT
185
86.4400
XLON
945743888131918
27/02/2024
09:29:56
GMT
52
86.4800
XLON
945743888132035
27/02/2024
09:31:26
GMT
57
86.5600
BATE
20000D2V
27/02/2024
09:31:32
GMT
58
86.5800
TRQX
945743812632275
27/02/2024
09:32:51
GMT
29
86.6000
BATE
20000D64
27/02/2024
09:32:51
GMT
47
86.5800
CHIX
120000JG0
27/02/2024
09:32:51
GMT
24
86.5800
XLON
945743888132211
27/02/2024
09:32:51
GMT
49
86.5800
XLON
945743888132212
27/02/2024
09:33:20
GMT
42
86.6600
XLON
945743888132248
27/02/2024
09:34:33
GMT
27
86.6400
BATE
20000DBK
27/02/2024
09:35:54
GMT
4
86.6400
XLON
945743888132368
27/02/2024
09:35:54
GMT
38
86.6400
XLON
945743888132367
27/02/2024
09:37:20
GMT
183
86.6600
BATE
20000DIB
27/02/2024
09:37:54
GMT
70
86.6400
BATE
20000DK0
27/02/2024
09:37:54
GMT
39
86.6400
XLON
945743888132430
27/02/2024
09:37:54
GMT
157
86.6400
XLON
945743888132429
27/02/2024
09:38:14
GMT
16
86.6600
XLON
945743888132474
27/02/2024
09:38:14
GMT
48
86.6600
XLON
945743888132473
27/02/2024
09:38:14
GMT
59
86.6600
XLON
945743888132475
27/02/2024
09:38:45
GMT
56
86.6600
BATE
20000DN5
27/02/2024
09:41:16
GMT
58
86.6600
BATE
20000DW1
27/02/2024
09:41:47
GMT
82
86.7000
BATE
20000DWZ
27/02/2024
09:45:27
GMT
71
86.7600
XLON
945743888132758
27/02/2024
09:45:27
GMT
119
86.7600
XLON
945743888132757
27/02/2024
09:49:14
GMT
33
86.8800
BATE
20000EM9
27/02/2024
09:49:14
GMT
40
86.8800
BATE
20000EMA
27/02/2024
09:49:14
GMT
73
86.8800
BATE
20000EM7
27/02/2024
09:49:14
GMT
86
86.8600
CHIX
120000LBN
27/02/2024
09:49:14
GMT
72
86.8800
XLON
945743888132974
27/02/2024
09:49:14
GMT
133
86.8800
XLON
945743888132973
27/02/2024
09:51:05
GMT
14
86.8200
XLON
945743888133126
27/02/2024
09:52:20
GMT
54
86.8400
XLON
945743888133197
27/02/2024
09:53:00
GMT
1
86.8400
XLON
945743888133211
27/02/2024
09:53:38
GMT
2
86.8400
XLON
945743888133243
27/02/2024
09:53:38
GMT
76
86.8400
XLON
945743888133244
27/02/2024
09:53:41
GMT
22
86.8200
BATE
20000F28
27/02/2024
09:53:41
GMT
45
86.8200
BATE
20000F29
27/02/2024
09:53:41
GMT
78
86.8200
BATE
20000F2E
27/02/2024
09:56:58
GMT
52
86.8000
XLON
945743888133506
27/02/2024
09:56:58
GMT
52
86.8000
XLON
945743888133507
27/02/2024
09:58:29
GMT
7
86.7400
BATE
20000FGP
27/02/2024
09:58:29
GMT
20
86.7400
BATE
20000FGQ
27/02/2024
09:58:29
GMT
22
86.7400
BATE
20000FGO
27/02/2024
09:58:29
GMT
3
86.7400
XLON
945743888133626
27/02/2024
09:58:29
GMT
8
86.7400
XLON
945743888133622
27/02/2024
09:58:29
GMT
14
86.7400
XLON
945743888133625
27/02/2024
09:58:29
GMT
20
86.7400
XLON
945743888133624
27/02/2024
09:58:29
GMT
45
86.7400
XLON
945743888133623
27/02/2024
09:58:29
GMT
51
86.7400
XLON
945743888133603
27/02/2024
09:58:31
GMT
34
86.7000
XLON
945743888133650
27/02/2024
09:58:31
GMT
146
86.7000
XLON
945743888133649
27/02/2024
09:58:32
GMT
131
86.7000
XLON
945743888133656
27/02/2024
09:58:33
GMT
114
86.7000
XLON
945743888133660
27/02/2024
09:58:37
GMT
16
86.6800
XLON
945743888133667
27/02/2024
09:58:37
GMT
37
86.6800
XLON
945743888133666
27/02/2024
09:58:37
GMT
51
86.6800
XLON
945743888133665
27/02/2024
09:58:38
GMT
71
86.6800
XLON
945743888133669
27/02/2024
09:59:14
GMT
66
86.6800
BATE
20000FJH
27/02/2024
09:59:14
GMT
70
86.6800
BATE
20000FJG
27/02/2024
09:59:16
GMT
4
86.6800
BATE
20000FJM
27/02/2024
09:59:16
GMT
20
86.6800
BATE
20000FJP
27/02/2024
09:59:16
GMT
47
86.6800
BATE
20000FJR
27/02/2024
09:59:16
GMT
64
86.6800
BATE
20000FJQ
27/02/2024
09:59:16
GMT
111
86.6800
BATE
20000FJS
27/02/2024
09:59:16
GMT
47
86.6400
XLON
945743888133698
27/02/2024
09:59:16
GMT
67
86.6400
XLON
945743888133697
27/02/2024
09:59:18
GMT
44
86.6200
BATE
20000FK8
27/02/2024
09:59:18
GMT
44
86.6200
BATE
20000FKA
27/02/2024
09:59:18
GMT
62
86.6200
XLON
945743888133711
27/02/2024
09:59:19
GMT
12
86.6200
BATE
20000FKF
27/02/2024
09:59:19
GMT
44
86.6200
BATE
20000FKB
27/02/2024
09:59:19
GMT
116
86.6200
BATE
20000FKE
27/02/2024
09:59:20
GMT
113
86.6200
BATE
20000FKG
27/02/2024
10:00:43
GMT
13
86.6400
XLON
945743888133907
27/02/2024
10:00:43
GMT
22
86.6400
XLON
945743888133908
27/02/2024
10:00:43
GMT
31
86.6400
XLON
945743888133906
27/02/2024
10:00:43
GMT
34
86.6400
XLON
945743888133909
27/02/2024
10:00:56
GMT
23
86.6200
BATE
20000FQ2
27/02/2024
10:00:56
GMT
8
86.6000
XLON
945743888133938
27/02/2024
10:00:56
GMT
15
86.6000
XLON
945743888133936
27/02/2024
10:00:56
GMT
19
86.6000
XLON
945743888133939
27/02/2024
10:00:56
GMT
21
86.6000
XLON
945743888133937
27/02/2024
10:00:58
GMT
20
86.6000
BATE
20000FQ7
27/02/2024
10:00:58
GMT
94
86.6000
BATE
20000FQ8
27/02/2024
10:01:07
GMT
15
86.6000
XLON
945743888133959
27/02/2024
10:01:07
GMT
20
86.6000
XLON
945743888133960
27/02/2024
10:01:07
GMT
35
86.6000
XLON
945743888133961
27/02/2024
10:02:02
GMT
106
86.5600
XLON
945743888134009
27/02/2024
10:02:23
GMT
3
86.5600
XLON
945743888134040
27/02/2024
10:02:23
GMT
38
86.5600
XLON
945743888134039
27/02/2024
10:02:25
GMT
38
86.5600
XLON
945743888134044
27/02/2024
10:02:25
GMT
110
86.5600
XLON
945743888134043
27/02/2024
10:02:36
GMT
52
86.5400
XLON
945743888134048
27/02/2024
10:02:37
GMT
26
86.5400
BATE
20000FW4
27/02/2024
10:03:06
GMT
49
86.5400
BATE
20000FXZ
27/02/2024
10:04:47
GMT
17
86.4800
BATE
20000G6U
27/02/2024
10:04:47
GMT
123
86.4800
BATE
20000G6W
27/02/2024
10:04:47
GMT
124
86.4800
BATE
20000G6V
27/02/2024
10:04:47
GMT
13
86.4600
XLON
945743888134226
27/02/2024
10:04:47
GMT
15
86.4600
XLON
945743888134229
27/02/2024
10:04:47
GMT
50
86.4600
XLON
945743888134227
27/02/2024
10:04:47
GMT
67
86.4600
XLON
945743888134228
27/02/2024
10:05:14
GMT
51
86.3800
BATE
20000G92
27/02/2024
10:07:34
GMT
45
86.3600
CHIX
120000NR0
27/02/2024
10:08:46
GMT
30
86.4600
BATE
20000GKD
27/02/2024
10:08:46
GMT
39
86.4600
BATE
20000GKC
27/02/2024
10:08:46
GMT
46
86.4800
BATE
20000GK8
27/02/2024
10:08:46
GMT
14
86.4600
XLON
945743888134512
27/02/2024
10:08:46
GMT
34
86.4600
XLON
945743888134514
27/02/2024
10:08:46
GMT
50
86.4600
XLON
945743888134513
27/02/2024
10:08:46
GMT
51
86.4600
XLON
945743888134515
27/02/2024
10:08:46
GMT
45
86.4800
XLON
945743888134511
27/02/2024
10:08:54
GMT
6
86.4000
XLON
945743888134540
27/02/2024
10:08:54
GMT
60
86.4000
XLON
945743888134539
27/02/2024
10:09:50
GMT
51
86.3800
CHIX
120000O3E
27/02/2024
10:09:54
GMT
44
86.3400
XLON
945743888134590
27/02/2024
10:11:01
GMT
30
86.3200
XLON
945743888134654
27/02/2024
10:11:01
GMT
39
86.3200
XLON
945743888134653
27/02/2024
10:11:01
GMT
69
86.3200
XLON
945743888134655
27/02/2024
10:12:30
GMT
19
86.2800
CHIX
120000OHE
27/02/2024
10:12:30
GMT
45
86.2800
XLON
945743888134791
27/02/2024
10:12:32
GMT
89
86.3000
XLON
945743888134804
27/02/2024
10:12:47
GMT
58
86.2600
BATE
20000H1X
27/02/2024
10:12:47
GMT
25
86.2600
CHIX
120000OJ1
27/02/2024
10:12:47
GMT
79
86.2600
CHIX
120000OJ0
27/02/2024
10:13:39
GMT
8
86.2400
XLON
945743888134861
27/02/2024
10:13:39
GMT
14
86.2400
XLON
945743888134859
27/02/2024
10:13:39
GMT
50
86.2400
XLON
945743888134860
27/02/2024
10:14:01
GMT
97
86.2600
BATE
20000H6E
27/02/2024
10:14:01
GMT
7
86.2600
CHIX
120000OMX
27/02/2024
10:14:01
GMT
54
86.2600
CHIX
120000OMY
27/02/2024
10:14:37
GMT
174
86.2400
XLON
945743888134898
27/02/2024
10:14:38
GMT
8
86.2200
BATE
20000H8A
27/02/2024
10:14:38
GMT
40
86.2200
BATE
20000H89
27/02/2024
10:15:16
GMT
57
86.2400
BATE
20000HAQ
27/02/2024
10:16:06
GMT
62
86.2400
BATE
20000HER
27/02/2024
10:16:06
GMT
62
86.2400
BATE
20000HES
27/02/2024
10:16:39
GMT
20
86.2000
BATE
20000HG3
27/02/2024
10:16:39
GMT
49
86.2000
BATE
20000HG2
27/02/2024
10:16:39
GMT
61
86.2000
BATE
20000HG4
27/02/2024
10:16:42
GMT
55
86.2000
BATE
20000HGF
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/02/2024 08:48:54 GMT 101 86.7200 BATE 2000095C
27/02/2024 08:48:54 GMT 45 86.7200 TRQX 945743812629135
27/02/2024 08:48:54 GMT 123 86.7200 XLON 945743888128524
27/02/2024 08:49:44 GMT 31 86.7400 BATE 2000098K
27/02/2024 08:49:44 GMT 33 86.7400 BATE 2000098J
27/02/2024 08:49:44 GMT 96 86.7600 CHIX 120000EBJ
27/02/2024 08:49:44 GMT 67 86.7400 TRQX 945743812629194
27/02/2024 08:49:45 GMT 21 86.7200 XLON 945743888128709
27/02/2024 08:49:45 GMT 38 86.7200 XLON 945743888128708
27/02/2024 08:50:34 GMT 42 86.7600 XLON 945743888128774
27/02/2024 08:51:50 GMT 185 86.8000 XLON 945743888128957
27/02/2024 08:51:50 GMT 26 86.8200 XLON 945743888128958
27/02/2024 08:51:50 GMT 33 86.8200 XLON 945743888128959
27/02/2024 08:51:50 GMT 42 86.8200 XLON 945743888128960
27/02/2024 08:51:50 GMT 1 86.8400 XLON 945743888128961
27/02/2024 08:52:15 GMT 71 86.8000 BATE 200009G6
27/02/2024 08:52:15 GMT 90 86.8000 CHIX 120000EM7
27/02/2024 08:52:41 GMT 31 86.7800 BATE 200009GT
27/02/2024 08:52:41 GMT 102 86.7600 CHIX 120000EMW
27/02/2024 08:53:03 GMT 49 86.8000 BATE 200009IF
27/02/2024 08:53:06 GMT 20 86.8000 BATE 200009IR
27/02/2024 08:53:06 GMT 24 86.8000 BATE 200009IT
27/02/2024 08:53:06 GMT 38 86.8000 BATE 200009IS
27/02/2024 08:53:06 GMT 51 86.8000 BATE 200009IU
27/02/2024 08:53:35 GMT 51 86.8000 XLON 945743888129080
27/02/2024 08:53:35 GMT 65 86.8000 XLON 945743888129078
27/02/2024 08:53:35 GMT 85 86.8000 XLON 945743888129079
27/02/2024 08:53:36 GMT 7 86.8000 BATE 200009JT
27/02/2024 08:54:38 GMT 52 86.8200 CHIX 120000ETO
27/02/2024 08:55:26 GMT 46 86.7800 BATE 200009P2
27/02/2024 08:55:26 GMT 72 86.7800 CHIX 120000EX6
27/02/2024 08:55:26 GMT 49 86.7800 XLON 945743888129186
27/02/2024 08:56:22 GMT 170 86.7600 XLON 945743888129259
27/02/2024 08:56:23 GMT 45 86.7600 BATE 200009RW
27/02/2024 08:56:56 GMT 14 86.7400 XLON 945743888129310
27/02/2024 08:56:56 GMT 55 86.7400 XLON 945743888129311
27/02/2024 08:56:56 GMT 70 86.7400 XLON 945743888129309
27/02/2024 08:57:01 GMT 7 86.7600 BATE 200009TJ
27/02/2024 08:57:01 GMT 23 86.7600 BATE 200009TK
27/02/2024 08:57:01 GMT 38 86.7600 BATE 200009TL
27/02/2024 08:57:01 GMT 78 86.7600 BATE 200009TM
27/02/2024 08:57:07 GMT 20 86.7600 BATE 200009U6
27/02/2024 08:57:07 GMT 35 86.7600 BATE 200009U7
27/02/2024 08:57:08 GMT 2 86.7600 BATE 200009UA
27/02/2024 08:57:08 GMT 20 86.7600 BATE 200009UC
27/02/2024 08:57:08 GMT 34 86.7600 BATE 200009UB
27/02/2024 08:57:08 GMT 157 86.7600 BATE 200009UD
27/02/2024 08:57:10 GMT 4 86.7600 BATE 200009UG
27/02/2024 08:57:10 GMT 20 86.7600 BATE 200009UE
27/02/2024 08:57:10 GMT 20 86.7600 BATE 200009UH
27/02/2024 08:57:10 GMT 27 86.7600 BATE 200009UI
27/02/2024 08:57:10 GMT 31 86.7600 BATE 200009UF
27/02/2024 08:57:11 GMT 20 86.7600 BATE 200009UL
27/02/2024 08:57:11 GMT 28 86.7600 BATE 200009UM
27/02/2024 08:57:12 GMT 20 86.7600 BATE 200009UN
27/02/2024 08:57:12 GMT 24 86.7600 BATE 200009UO
27/02/2024 08:57:12 GMT 182 86.7600 BATE 200009UP
27/02/2024 08:57:12 GMT 69 86.7200 CHIX 120000F39
27/02/2024 08:58:26 GMT 59 86.6800 BATE 200009XQ
27/02/2024 08:58:26 GMT 19 86.7000 BATE 200009XT
27/02/2024 08:58:26 GMT 26 86.7000 BATE 200009XS
27/02/2024 08:58:26 GMT 46 86.6800 XLON 945743888129434
27/02/2024 08:58:26 GMT 59 86.6800 XLON 945743888129435
27/02/2024 08:59:11 GMT 50 86.6800 BATE 20000A0D
27/02/2024 08:59:11 GMT 50 86.6800 BATE 20000A0E
27/02/2024 08:59:11 GMT 55 86.6800 CHIX 120000FC3
27/02/2024 08:59:11 GMT 141 86.6800 XLON 945743888129461
27/02/2024 09:01:11 GMT 43 86.6800 CHIX 120000FLZ
27/02/2024 09:01:11 GMT 12 86.6800 XLON 945743888129747
27/02/2024 09:01:11 GMT 92 86.6800 XLON 945743888129749
27/02/2024 09:01:11 GMT 180 86.6800 XLON 945743888129748
27/02/2024 09:02:15 GMT 7 86.6800 BATE 20000AAW
27/02/2024 09:02:15 GMT 63 86.6800 BATE 20000AAX
27/02/2024 09:02:15 GMT 42 86.6800 XLON 945743888129840
27/02/2024 09:03:29 GMT 5 86.7000 XLON 945743888129961
27/02/2024 09:03:29 GMT 20 86.7000 XLON 945743888129960
27/02/2024 09:03:29 GMT 50 86.7000 XLON 945743888129957
27/02/2024 09:03:29 GMT 53 86.7000 XLON 945743888129956
27/02/2024 09:03:29 GMT 60 86.7000 XLON 945743888129959
27/02/2024 09:03:29 GMT 104 86.7000 XLON 945743888129958
27/02/2024 09:03:30 GMT 2 86.6800 BATE 20000AF3
27/02/2024 09:03:30 GMT 62 86.6800 BATE 20000AF2
27/02/2024 09:03:31 GMT 62 86.6600 CHIX 120000FX4
27/02/2024 09:03:31 GMT 81 86.6600 XLON 945743888129962
27/02/2024 09:03:38 GMT 12 86.6200 BATE 20000AFO
27/02/2024 09:03:38 GMT 34 86.6200 BATE 20000AFN
27/02/2024 09:03:38 GMT 46 86.6200 BATE 20000AFM
27/02/2024 09:04:31 GMT 56 86.6200 BATE 20000AHA
27/02/2024 09:04:31 GMT 86 86.6200 BATE 20000AHC
27/02/2024 09:04:31 GMT 20 86.6200 XLON 945743888130058
27/02/2024 09:04:31 GMT 38 86.6200 XLON 945743888130059
27/02/2024 09:05:21 GMT 70 86.6200 XLON 945743888130128
27/02/2024 09:05:31 GMT 63 86.6200 XLON 945743888130146
27/02/2024 09:07:08 GMT 47 86.6400 XLON 945743888130329
27/02/2024 09:07:19 GMT 67 86.6200 BATE 20000AQ5
27/02/2024 09:07:19 GMT 87 86.6200 CHIX 120000GAZ
27/02/2024 09:07:19 GMT 102 86.6200 XLON 945743888130338
27/02/2024 09:08:27 GMT 18 86.6400 BATE 20000AUP
27/02/2024 09:08:27 GMT 22 86.6400 BATE 20000AUQ
27/02/2024 09:08:27 GMT 59 86.6400 BATE 20000AUO
27/02/2024 09:08:27 GMT 103 86.6400 BATE 20000AUN
27/02/2024 09:08:27 GMT 12 86.6400 XLON 945743888130427
27/02/2024 09:08:27 GMT 107 86.6400 XLON 945743888130426
27/02/2024 09:09:34 GMT 58 86.5800 CHIX 120000GKP
27/02/2024 09:09:34 GMT 9 86.5800 XLON 945743888130509
27/02/2024 09:09:34 GMT 38 86.5800 XLON 945743888130510
27/02/2024 09:12:04 GMT 14 86.5000 BATE 20000B7O
27/02/2024 09:12:04 GMT 28 86.5000 BATE 20000B7N
27/02/2024 09:12:04 GMT 45 86.5000 BATE 20000B7P
27/02/2024 09:12:14 GMT 67 86.4600 XLON 945743888130655
27/02/2024 09:15:19 GMT 99 86.3600 XLON 945743888130782
27/02/2024 09:16:20 GMT 51 86.3400 CHIX 120000HDS
27/02/2024 09:16:35 GMT 65 86.3600 XLON 945743888130873
27/02/2024 09:17:12 GMT 31 86.4200 BATE 20000BOW
27/02/2024 09:17:17 GMT 152 86.4000 XLON 945743888130948
27/02/2024 09:17:41 GMT 52 86.4000 BATE 20000BR2
27/02/2024 09:17:41 GMT 8 86.4200 XLON 945743888131024
27/02/2024 09:17:44 GMT 8 86.4200 XLON 945743888131026
27/02/2024 09:17:44 GMT 97 86.4200 XLON 945743888131027
27/02/2024 09:17:48 GMT 68 86.4200 BATE 20000BRE
27/02/2024 09:18:04 GMT 205 86.4200 XLON 945743888131055
27/02/2024 09:19:00 GMT 20 86.4200 BATE 20000BUF
27/02/2024 09:19:00 GMT 24 86.4200 BATE 20000BUG
27/02/2024 09:19:00 GMT 46 86.4200 CHIX 120000HQ5
27/02/2024 09:19:00 GMT 98 86.4200 CHIX 120000HQ4
27/02/2024 09:19:00 GMT 113 86.4200 XLON 945743888131113
27/02/2024 09:19:05 GMT 20 86.4200 BATE 20000BV6
27/02/2024 09:19:05 GMT 29 86.4200 BATE 20000BV7
27/02/2024 09:19:05 GMT 79 86.4200 BATE 20000BV8
27/02/2024 09:19:07 GMT 1 86.4200 BATE 20000BVC
27/02/2024 09:19:07 GMT 20 86.4200 BATE 20000BVE
27/02/2024 09:19:07 GMT 34 86.4200 BATE 20000BVD
27/02/2024 09:19:07 GMT 79 86.4200 BATE 20000BVF
27/02/2024 09:19:08 GMT 20 86.4200 BATE 20000BVI
27/02/2024 09:19:08 GMT 24 86.4200 BATE 20000BVJ
27/02/2024 09:19:08 GMT 146 86.4200 BATE 20000BVK
27/02/2024 09:21:37 GMT 55 86.3600 CHIX 120000I15
27/02/2024 09:23:31 GMT 101 86.3400 XLON 945743888131523
27/02/2024 09:23:33 GMT 62 86.3400 XLON 945743888131526
27/02/2024 09:28:23 GMT 65 86.4400 BATE 20000CTC
27/02/2024 09:28:23 GMT 52 86.4400 CHIX 120000IY5
27/02/2024 09:28:23 GMT 185 86.4400 XLON 945743888131918
27/02/2024 09:29:56 GMT 52 86.4800 XLON 945743888132035
27/02/2024 09:31:26 GMT 57 86.5600 BATE 20000D2V
27/02/2024 09:31:32 GMT 58 86.5800 TRQX 945743812632275
27/02/2024 09:32:51 GMT 29 86.6000 BATE 20000D64
27/02/2024 09:32:51 GMT 47 86.5800 CHIX 120000JG0
27/02/2024 09:32:51 GMT 24 86.5800 XLON 945743888132211
27/02/2024 09:32:51 GMT 49 86.5800 XLON 945743888132212
27/02/2024 09:33:20 GMT 42 86.6600 XLON 945743888132248
27/02/2024 09:34:33 GMT 27 86.6400 BATE 20000DBK
27/02/2024 09:35:54 GMT 4 86.6400 XLON 945743888132368
27/02/2024 09:35:54 GMT 38 86.6400 XLON 945743888132367
27/02/2024 09:37:20 GMT 183 86.6600 BATE 20000DIB
27/02/2024 09:37:54 GMT 70 86.6400 BATE 20000DK0
27/02/2024 09:37:54 GMT 39 86.6400 XLON 945743888132430
27/02/2024 09:37:54 GMT 157 86.6400 XLON 945743888132429
27/02/2024 09:38:14 GMT 16 86.6600 XLON 945743888132474
27/02/2024 09:38:14 GMT 48 86.6600 XLON 945743888132473
27/02/2024 09:38:14 GMT 59 86.6600 XLON 945743888132475
27/02/2024 09:38:45 GMT 56 86.6600 BATE 20000DN5
27/02/2024 09:41:16 GMT 58 86.6600 BATE 20000DW1
27/02/2024 09:41:47 GMT 82 86.7000 BATE 20000DWZ
27/02/2024 09:45:27 GMT 71 86.7600 XLON 945743888132758
27/02/2024 09:45:27 GMT 119 86.7600 XLON 945743888132757
27/02/2024 09:49:14 GMT 33 86.8800 BATE 20000EM9
27/02/2024 09:49:14 GMT 40 86.8800 BATE 20000EMA
27/02/2024 09:49:14 GMT 73 86.8800 BATE 20000EM7
27/02/2024 09:49:14 GMT 86 86.8600 CHIX 120000LBN
27/02/2024 09:49:14 GMT 72 86.8800 XLON 945743888132974
27/02/2024 09:49:14 GMT 133 86.8800 XLON 945743888132973
27/02/2024 09:51:05 GMT 14 86.8200 XLON 945743888133126
27/02/2024 09:52:20 GMT 54 86.8400 XLON 945743888133197
27/02/2024 09:53:00 GMT 1 86.8400 XLON 945743888133211
27/02/2024 09:53:38 GMT 2 86.8400 XLON 945743888133243
27/02/2024 09:53:38 GMT 76 86.8400 XLON 945743888133244
27/02/2024 09:53:41 GMT 22 86.8200 BATE 20000F28
27/02/2024 09:53:41 GMT 45 86.8200 BATE 20000F29
27/02/2024 09:53:41 GMT 78 86.8200 BATE 20000F2E
27/02/2024 09:56:58 GMT 52 86.8000 XLON 945743888133506
27/02/2024 09:56:58 GMT 52 86.8000 XLON 945743888133507
27/02/2024 09:58:29 GMT 7 86.7400 BATE 20000FGP
27/02/2024 09:58:29 GMT 20 86.7400 BATE 20000FGQ
27/02/2024 09:58:29 GMT 22 86.7400 BATE 20000FGO
27/02/2024 09:58:29 GMT 3 86.7400 XLON 945743888133626
27/02/2024 09:58:29 GMT 8 86.7400 XLON 945743888133622
27/02/2024 09:58:29 GMT 14 86.7400 XLON 945743888133625
27/02/2024 09:58:29 GMT 20 86.7400 XLON 945743888133624
27/02/2024 09:58:29 GMT 45 86.7400 XLON 945743888133623
27/02/2024 09:58:29 GMT 51 86.7400 XLON 945743888133603
27/02/2024 09:58:31 GMT 34 86.7000 XLON 945743888133650
27/02/2024 09:58:31 GMT 146 86.7000 XLON 945743888133649
27/02/2024 09:58:32 GMT 131 86.7000 XLON 945743888133656
27/02/2024 09:58:33 GMT 114 86.7000 XLON 945743888133660
27/02/2024 09:58:37 GMT 16 86.6800 XLON 945743888133667
27/02/2024 09:58:37 GMT 37 86.6800 XLON 945743888133666
27/02/2024 09:58:37 GMT 51 86.6800 XLON 945743888133665
27/02/2024 09:58:38 GMT 71 86.6800 XLON 945743888133669
27/02/2024 09:59:14 GMT 66 86.6800 BATE 20000FJH
27/02/2024 09:59:14 GMT 70 86.6800 BATE 20000FJG
27/02/2024 09:59:16 GMT 4 86.6800 BATE 20000FJM
27/02/2024 09:59:16 GMT 20 86.6800 BATE 20000FJP
27/02/2024 09:59:16 GMT 47 86.6800 BATE 20000FJR
27/02/2024 09:59:16 GMT 64 86.6800 BATE 20000FJQ
27/02/2024 09:59:16 GMT 111 86.6800 BATE 20000FJS
27/02/2024 09:59:16 GMT 47 86.6400 XLON 945743888133698
27/02/2024 09:59:16 GMT 67 86.6400 XLON 945743888133697
27/02/2024 09:59:18 GMT 44 86.6200 BATE 20000FK8
27/02/2024 09:59:18 GMT 44 86.6200 BATE 20000FKA
27/02/2024 09:59:18 GMT 62 86.6200 XLON 945743888133711
27/02/2024 09:59:19 GMT 12 86.6200 BATE 20000FKF
27/02/2024 09:59:19 GMT 44 86.6200 BATE 20000FKB
27/02/2024 09:59:19 GMT 116 86.6200 BATE 20000FKE
27/02/2024 09:59:20 GMT 113 86.6200 BATE 20000FKG
27/02/2024 10:00:43 GMT 13 86.6400 XLON 945743888133907
27/02/2024 10:00:43 GMT 22 86.6400 XLON 945743888133908
27/02/2024 10:00:43 GMT 31 86.6400 XLON 945743888133906
27/02/2024 10:00:43 GMT 34 86.6400 XLON 945743888133909
27/02/2024 10:00:56 GMT 23 86.6200 BATE 20000FQ2
27/02/2024 10:00:56 GMT 8 86.6000 XLON 945743888133938
27/02/2024 10:00:56 GMT 15 86.6000 XLON 945743888133936
27/02/2024 10:00:56 GMT 19 86.6000 XLON 945743888133939
27/02/2024 10:00:56 GMT 21 86.6000 XLON 945743888133937
27/02/2024 10:00:58 GMT 20 86.6000 BATE 20000FQ7
27/02/2024 10:00:58 GMT 94 86.6000 BATE 20000FQ8
27/02/2024 10:01:07 GMT 15 86.6000 XLON 945743888133959
27/02/2024 10:01:07 GMT 20 86.6000 XLON 945743888133960
27/02/2024 10:01:07 GMT 35 86.6000 XLON 945743888133961
27/02/2024 10:02:02 GMT 106 86.5600 XLON 945743888134009
27/02/2024 10:02:23 GMT 3 86.5600 XLON 945743888134040
27/02/2024 10:02:23 GMT 38 86.5600 XLON 945743888134039
27/02/2024 10:02:25 GMT 38 86.5600 XLON 945743888134044
27/02/2024 10:02:25 GMT 110 86.5600 XLON 945743888134043
27/02/2024 10:02:36 GMT 52 86.5400 XLON 945743888134048
27/02/2024 10:02:37 GMT 26 86.5400 BATE 20000FW4
27/02/2024 10:03:06 GMT 49 86.5400 BATE 20000FXZ
27/02/2024 10:04:47 GMT 17 86.4800 BATE 20000G6U
27/02/2024 10:04:47 GMT 123 86.4800 BATE 20000G6W
27/02/2024 10:04:47 GMT 124 86.4800 BATE 20000G6V
27/02/2024 10:04:47 GMT 13 86.4600 XLON 945743888134226
27/02/2024 10:04:47 GMT 15 86.4600 XLON 945743888134229
27/02/2024 10:04:47 GMT 50 86.4600 XLON 945743888134227
27/02/2024 10:04:47 GMT 67 86.4600 XLON 945743888134228
27/02/2024 10:05:14 GMT 51 86.3800 BATE 20000G92
27/02/2024 10:07:34 GMT 45 86.3600 CHIX 120000NR0
27/02/2024 10:08:46 GMT 30 86.4600 BATE 20000GKD
27/02/2024 10:08:46 GMT 39 86.4600 BATE 20000GKC
27/02/2024 10:08:46 GMT 46 86.4800 BATE 20000GK8
27/02/2024 10:08:46 GMT 14 86.4600 XLON 945743888134512
27/02/2024 10:08:46 GMT 34 86.4600 XLON 945743888134514
27/02/2024 10:08:46 GMT 50 86.4600 XLON 945743888134513
27/02/2024 10:08:46 GMT 51 86.4600 XLON 945743888134515
27/02/2024 10:08:46 GMT 45 86.4800 XLON 945743888134511
27/02/2024 10:08:54 GMT 6 86.4000 XLON 945743888134540
27/02/2024 10:08:54 GMT 60 86.4000 XLON 945743888134539
27/02/2024 10:09:50 GMT 51 86.3800 CHIX 120000O3E
27/02/2024 10:09:54 GMT 44 86.3400 XLON 945743888134590
27/02/2024 10:11:01 GMT 30 86.3200 XLON 945743888134654
27/02/2024 10:11:01 GMT 39 86.3200 XLON 945743888134653
27/02/2024 10:11:01 GMT 69 86.3200 XLON 945743888134655
27/02/2024 10:12:30 GMT 19 86.2800 CHIX 120000OHE
27/02/2024 10:12:30 GMT 45 86.2800 XLON 945743888134791
27/02/2024 10:12:32 GMT 89 86.3000 XLON 945743888134804
27/02/2024 10:12:47 GMT 58 86.2600 BATE 20000H1X
27/02/2024 10:12:47 GMT 25 86.2600 CHIX 120000OJ1
27/02/2024 10:12:47 GMT 79 86.2600 CHIX 120000OJ0
27/02/2024 10:13:39 GMT 8 86.2400 XLON 945743888134861
27/02/2024 10:13:39 GMT 14 86.2400 XLON 945743888134859
27/02/2024 10:13:39 GMT 50 86.2400 XLON 945743888134860
27/02/2024 10:14:01 GMT 97 86.2600 BATE 20000H6E
27/02/2024 10:14:01 GMT 7 86.2600 CHIX 120000OMX
27/02/2024 10:14:01 GMT 54 86.2600 CHIX 120000OMY
27/02/2024 10:14:37 GMT 174 86.2400 XLON 945743888134898
27/02/2024 10:14:38 GMT 8 86.2200 BATE 20000H8A
27/02/2024 10:14:38 GMT 40 86.2200 BATE 20000H89
27/02/2024 10:15:16 GMT 57 86.2400 BATE 20000HAQ
27/02/2024 10:16:06 GMT 62 86.2400 BATE 20000HER
27/02/2024 10:16:06 GMT 62 86.2400 BATE 20000HES
27/02/2024 10:16:39 GMT 20 86.2000 BATE 20000HG3
27/02/2024 10:16:39 GMT 49 86.2000 BATE 20000HG2
27/02/2024 10:16:39 GMT 61 86.2000 BATE 20000HG4
27/02/2024 10:16:42 GMT 55 86.2000 BATE 20000HGF
27/02/2024 10:16:42 GMT 9 86.2000 XLON 945743888135076
27/02/2024 10:18:12
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