REG - Interco. Hotels Grp - Transaction in Own Shares
29/02/2024 07:00
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RNS Number : 8694E InterContinental Hotels Group PLC 29 February 2024
29 February 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 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: 28 February 2024
Aggregate number of ordinary shares purchased: 158,091
Lowest price paid per share: £ 85.6000
Highest price paid per share: £ 86.9400
Average price paid per share: £ 86.3456
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,806,704 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: 158,091 (ISIN: GB00BHJYC057)
Date of purchases: 28 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 73,000 49,400 27,491 8,200
Highest price paid (per ordinary share) £ 86.9200 £ 86.9000 £ 86.9400 £ 86.7600
Lowest price paid (per ordinary share) £ 85.6000 £ 85.7800 £ 85.6200 £ 85.6400
Volume weighted average price paid(per ordinary share) £ 86.3353 £ 86.3629 £ 86.3418 £ 86.3456
Date of purchase: 28 February 2024
Aggregate number of ordinary shares purchased: 158,091
Lowest price paid per share: £ 85.6000
Highest price paid per share: £ 86.9400
Average price paid per share: £ 86.3456
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,806,704 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: 158,091 (ISIN: GB00BHJYC057)
Date of purchases: 28 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 73,000 49,400 27,491 8,200
Highest price paid (per ordinary share) £ 86.9200 £ 86.9000 £ 86.9400 £ 86.7600
Lowest price paid (per ordinary share) £ 85.6000 £ 85.7800 £ 85.6200 £ 85.6400
Volume weighted average price paid(per ordinary share) £ 86.3353 £ 86.3629 £ 86.3418 £ 86.3456
Date of purchase: 28 February 2024
Aggregate number of ordinary shares purchased: 158,091
Lowest price paid per share: £ 85.6000
Highest price paid per share: £ 86.9400
Average price paid per share: £ 86.3456
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,806,704 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: 158,091 (ISIN: GB00BHJYC057)
Date of purchases: 28 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 73,000 49,400 27,491 8,200
Highest price paid (per ordinary share) £ 86.9200 £ 86.9000 £ 86.9400 £ 86.7600
Lowest price paid (per ordinary share) £ 85.6000 £ 85.7800 £ 85.6200 £ 85.6400
Volume weighted average price paid(per ordinary share) £ 86.3353 £ 86.3629 £ 86.3418 £ 86.3456
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/02/2024 08:41:01 GMT 41 86.7200 CHIX 120000FVN
28/02/2024 08:41:01 GMT 45 86.7200 CHIX 120000FVM
28/02/2024 08:41:01 GMT 184 86.7200 XLON 946362363418687
28/02/2024 08:41:09 GMT 45 86.7400 BATE 200008ZY
28/02/2024 08:41:30 GMT 129 86.7400 XLON 946362363418753
28/02/2024 08:42:10 GMT 32 86.7000 TRQX 946362287919891
28/02/2024 08:42:10 GMT 39 86.7000 TRQX 946362287919890
28/02/2024 08:42:10 GMT 58 86.7000 XLON 946362363418796
28/02/2024 08:42:10 GMT 73 86.7000 XLON 946362363418795
28/02/2024 08:43:03 GMT 79 86.7400 BATE 2000098K
28/02/2024 08:45:01 GMT 31 86.7200 XLON 946362363418986
28/02/2024 08:47:30 GMT 9 86.7800 BATE 200009QC
28/02/2024 08:47:30 GMT 44 86.7800 BATE 200009QB
28/02/2024 08:47:30 GMT 53 86.7800 BATE 200009Q9
28/02/2024 08:47:30 GMT 53 86.7800 BATE 200009QA
28/02/2024 08:47:30 GMT 184 86.7800 XLON 946362363419222
28/02/2024 08:48:26 GMT 110 86.8800 XLON 946362363419287
28/02/2024 08:48:27 GMT 127 86.8800 XLON 946362363419288
28/02/2024 08:48:41 GMT 24 86.8800 CHIX 120000HJM
28/02/2024 08:48:41 GMT 29 86.8800 CHIX 120000HJL
28/02/2024 08:48:41 GMT 67 86.8800 XLON 946362363419317
28/02/2024 08:48:43 GMT 1 86.8800 XLON 946362363419325
28/02/2024 08:48:43 GMT 95 86.8800 XLON 946362363419324
28/02/2024 08:49:47 GMT 44 86.8400 BATE 200009XC
28/02/2024 08:49:47 GMT 44 86.8400 BATE 200009XD
28/02/2024 08:49:47 GMT 58 86.8400 CHIX 120000HR9
28/02/2024 08:49:47 GMT 6 86.8400 XLON 946362363419403
28/02/2024 08:49:47 GMT 42 86.8400 XLON 946362363419402
28/02/2024 08:51:08 GMT 47 86.9000 BATE 20000A4I
28/02/2024 08:51:31 GMT 118 86.9000 CHIX 120000I5I
28/02/2024 08:51:31 GMT 71 86.9400 CHIX 120000I5F
28/02/2024 08:51:31 GMT 101 86.9200 XLON 946362363419622
28/02/2024 08:51:55 GMT 30 86.9000 CHIX 120000I7N
28/02/2024 08:51:55 GMT 33 86.9000 CHIX 120000I7O
28/02/2024 08:52:24 GMT 9 86.8800 BATE 20000A8W
28/02/2024 08:52:24 GMT 67 86.8800 BATE 20000A8X
28/02/2024 08:52:24 GMT 72 86.8800 XLON 946362363419698
28/02/2024 08:54:09 GMT 22 86.8800 BATE 20000ADQ
28/02/2024 08:54:09 GMT 75 86.8800 BATE 20000ADP
28/02/2024 08:54:09 GMT 187 86.8800 XLON 946362363419858
28/02/2024 08:55:00 GMT 19 86.8600 CHIX 120000IOC
28/02/2024 08:55:00 GMT 77 86.8600 CHIX 120000IOB
28/02/2024 08:55:10 GMT 45 86.8400 CHIX 120000IPF
28/02/2024 08:55:10 GMT 70 86.8400 CHIX 120000IPG
28/02/2024 08:55:10 GMT 25 86.8400 XLON 946362363419929
28/02/2024 08:55:10 GMT 25 86.8400 XLON 946362363419930
28/02/2024 08:55:44 GMT 44 86.8000 XLON 946362363419969
28/02/2024 08:57:44 GMT 30 86.8400 BATE 20000AOB
28/02/2024 08:57:44 GMT 39 86.8400 BATE 20000AOC
28/02/2024 08:57:44 GMT 69 86.8400 BATE 20000AOA
28/02/2024 08:57:44 GMT 61 86.8400 CHIX 120000J3H
28/02/2024 08:57:44 GMT 116 86.8400 XLON 946362363420127
28/02/2024 08:58:23 GMT 51 86.8000 CHIX 120000J68
28/02/2024 08:58:23 GMT 43 86.8000 XLON 946362363420185
28/02/2024 08:58:35 GMT 69 86.7800 BATE 20000AQZ
28/02/2024 08:58:35 GMT 69 86.7800 BATE 20000AR0
28/02/2024 08:58:35 GMT 47 86.7800 XLON 946362363420206
28/02/2024 08:58:42 GMT 66 86.7600 BATE 20000ARI
28/02/2024 08:58:42 GMT 71 86.7600 BATE 20000ARJ
28/02/2024 09:00:29 GMT 100 86.7000 CHIX 120000JI4
28/02/2024 09:00:29 GMT 9 86.7000 XLON 946362363420359
28/02/2024 09:00:29 GMT 66 86.7000 XLON 946362363420360
28/02/2024 09:02:54 GMT 46 86.7800 BATE 20000B65
28/02/2024 09:03:36 GMT 46 86.7600 XLON 946362363420706
28/02/2024 09:03:36 GMT 1 86.7800 XLON 946362363420716
28/02/2024 09:03:36 GMT 8 86.7800 XLON 946362363420718
28/02/2024 09:03:36 GMT 13 86.7800 XLON 946362363420713
28/02/2024 09:03:36 GMT 13 86.7800 XLON 946362363420719
28/02/2024 09:03:36 GMT 27 86.7800 XLON 946362363420717
28/02/2024 09:03:36 GMT 38 86.7800 XLON 946362363420712
28/02/2024 09:03:36 GMT 38 86.7800 XLON 946362363420714
28/02/2024 09:03:36 GMT 140 86.7800 XLON 946362363420715
28/02/2024 09:06:24 GMT 5 86.7800 BATE 20000BIS
28/02/2024 09:06:24 GMT 40 86.7800 BATE 20000BIR
28/02/2024 09:06:24 GMT 143 86.7800 CHIX 120000KGM
28/02/2024 09:06:24 GMT 28 86.7800 XLON 946362363420993
28/02/2024 09:06:24 GMT 47 86.7800 XLON 946362363420994
28/02/2024 09:07:40 GMT 6 86.7800 XLON 946362363421072
28/02/2024 09:07:40 GMT 9 86.7800 XLON 946362363421075
28/02/2024 09:07:40 GMT 13 86.7800 XLON 946362363421073
28/02/2024 09:07:40 GMT 46 86.7800 XLON 946362363421076
28/02/2024 09:07:40 GMT 55 86.7800 XLON 946362363421071
28/02/2024 09:07:40 GMT 67 86.7800 XLON 946362363421074
28/02/2024 09:07:51 GMT 119 86.7800 CHIX 120000KMV
28/02/2024 09:07:51 GMT 41 86.7800 XLON 946362363421086
28/02/2024 09:07:51 GMT 82 86.7800 XLON 946362363421085
28/02/2024 09:07:54 GMT 83 86.7800 BATE 20000BM8
28/02/2024 09:08:14 GMT 86 86.7800 XLON 946362363421104
28/02/2024 09:08:37 GMT 44 86.7800 CHIX 120000KS2
28/02/2024 09:08:37 GMT 15 86.7800 XLON 946362363421148
28/02/2024 09:08:37 GMT 18 86.7800 XLON 946362363421149
28/02/2024 09:08:37 GMT 45 86.7800 XLON 946362363421150
28/02/2024 09:08:37 GMT 45 86.7800 XLON 946362363421153
28/02/2024 09:09:03 GMT 3 86.7800 BATE 20000BQ5
28/02/2024 09:09:03 GMT 91 86.7800 BATE 20000BQ4
28/02/2024 09:09:37 GMT 16 86.7800 BATE 20000BT0
28/02/2024 09:09:37 GMT 30 86.7800 BATE 20000BT1
28/02/2024 09:09:59 GMT 12 86.7800 XLON 946362363421267
28/02/2024 09:09:59 GMT 47 86.7800 XLON 946362363421268
28/02/2024 09:10:14 GMT 51 86.7600 CHIX 120000L0S
28/02/2024 09:10:14 GMT 53 86.7600 XLON 946362363421308
28/02/2024 09:11:10 GMT 47 86.7400 CHIX 120000L7D
28/02/2024 09:11:10 GMT 48 86.7200 XLON 946362363421361
28/02/2024 09:11:10 GMT 88 86.7200 XLON 946362363421360
28/02/2024 09:11:41 GMT 47 86.7000 XLON 946362363421394
28/02/2024 09:11:41 GMT 50 86.7000 XLON 946362363421395
28/02/2024 09:12:01 GMT 93 86.6800 CHIX 120000LC8
28/02/2024 09:12:01 GMT 52 86.6800 XLON 946362363421417
28/02/2024 09:14:06 GMT 47 86.5800 XLON 946362363421654
28/02/2024 09:15:00 GMT 5 86.5800 XLON 946362363421729
28/02/2024 09:15:17 GMT 8 86.6200 BATE 20000CBS
28/02/2024 09:15:17 GMT 30 86.6200 BATE 20000CBR
28/02/2024 09:15:17 GMT 71 86.6000 XLON 946362363421751
28/02/2024 09:15:17 GMT 72 86.6000 XLON 946362363421750
28/02/2024 09:15:19 GMT 30 86.6200 BATE 20000CBV
28/02/2024 09:15:19 GMT 120 86.6200 BATE 20000CBW
28/02/2024 09:15:49 GMT 30 86.6400 BATE 20000CE2
28/02/2024 09:15:49 GMT 137 86.6200 CHIX 120000LY7
28/02/2024 09:15:49 GMT 38 86.6400 XLON 946362363421836
28/02/2024 09:15:49 GMT 38 86.6400 XLON 946362363421837
28/02/2024 09:15:49 GMT 40 86.6400 XLON 946362363421838
28/02/2024 09:15:54 GMT 1 86.6400 BATE 20000CEG
28/02/2024 09:16:00 GMT 3 86.6400 BATE 20000CF7
28/02/2024 09:16:00 GMT 30 86.6400 BATE 20000CF6
28/02/2024 09:16:04 GMT 1 86.6400 BATE 20000CFU
28/02/2024 09:16:04 GMT 30 86.6400 BATE 20000CFV
28/02/2024 09:16:04 GMT 44 86.6400 BATE 20000CFW
28/02/2024 09:16:05 GMT 102 86.6000 XLON 946362363421875
28/02/2024 09:16:08 GMT 1 86.6200 BATE 20000CG6
28/02/2024 09:16:08 GMT 16 86.6200 BATE 20000CG7
28/02/2024 09:16:08 GMT 30 86.6200 BATE 20000CG5
28/02/2024 09:16:08 GMT 39 86.6200 BATE 20000CG9
28/02/2024 09:16:08 GMT 49 86.6200 BATE 20000CG8
28/02/2024 09:18:26 GMT 16 86.6400 XLON 946362363422139
28/02/2024 09:18:42 GMT 24 86.6400 BATE 20000COX
28/02/2024 09:18:42 GMT 30 86.6400 BATE 20000COW
28/02/2024 09:18:42 GMT 55 86.6400 BATE 20000COV
28/02/2024 09:18:42 GMT 2 86.6400 XLON 946362363422168
28/02/2024 09:18:42 GMT 115 86.6400 XLON 946362363422167
28/02/2024 09:18:49 GMT 32 86.6400 BATE 20000CPL
28/02/2024 09:19:17 GMT 34 86.6400 BATE 20000CRV
28/02/2024 09:19:17 GMT 59 86.6400 BATE 20000CRX
28/02/2024 09:19:17 GMT 79 86.6400 BATE 20000CRW
28/02/2024 09:19:17 GMT 95 86.6400 CHIX 120000MNI
28/02/2024 09:19:17 GMT 52 86.6400 XLON 946362363422235
28/02/2024 09:19:17 GMT 149 86.6400 XLON 946362363422234
28/02/2024 09:19:55 GMT 77 86.6000 CHIX 120000MSN
28/02/2024 09:19:55 GMT 11 86.6000 XLON 946362363422313
28/02/2024 09:19:55 GMT 39 86.6000 XLON 946362363422312
28/02/2024 09:21:01 GMT 32 86.6000 XLON 946362363422423
28/02/2024 09:21:01 GMT 80 86.6000 XLON 946362363422422
28/02/2024 09:21:16 GMT 63 86.5600 BATE 20000CZ5
28/02/2024 09:21:48 GMT 48 86.5200 XLON 946362363422567
28/02/2024 09:22:18 GMT 58 86.5200 CHIX 120000N87
28/02/2024 09:22:18 GMT 49 86.5200 XLON 946362363422606
28/02/2024 09:25:32 GMT 62 86.5200 BATE 20000DG3
28/02/2024 09:25:32 GMT 128 86.5200 BATE 20000DG4
28/02/2024 09:25:32 GMT 129 86.5200 CHIX 120000NV1
28/02/2024 09:25:32 GMT 18 86.5200 XLON 946362363422842
28/02/2024 09:25:32 GMT 38 86.5200 XLON 946362363422843
28/02/2024 09:25:32 GMT 196 86.5200 XLON 946362363422837
28/02/2024 09:25:44 GMT 64 86.5000 XLON 946362363422854
28/02/2024 09:27:00 GMT 88 86.4800 XLON 946362363422937
28/02/2024 09:28:48 GMT 56 86.4600 CHIX 120000OB6
28/02/2024 09:28:48 GMT 23 86.4600 XLON 946362363423159
28/02/2024 09:28:48 GMT 50 86.4600 XLON 946362363423157
28/02/2024 09:28:48 GMT 100 86.4600 XLON 946362363423158
28/02/2024 09:32:25 GMT 60 86.4400 XLON 946362363423428
28/02/2024 09:32:25 GMT 110 86.4400 XLON 946362363423427
28/02/2024 09:32:25 GMT 3 86.4600 XLON 946362363423429
28/02/2024 09:33:04 GMT 26 86.4400 CHIX 120000OYA
28/02/2024 09:33:04 GMT 73 86.4400 CHIX 120000OY9
28/02/2024 09:35:02 GMT 57 86.4400 CHIX 120000P84
28/02/2024 09:35:02 GMT 179 86.4400 XLON 946362363423607
28/02/2024 09:35:50 GMT 1 86.4200 BATE 20000EEJ
28/02/2024 09:35:50 GMT 30 86.4400 BATE 20000EEG
28/02/2024 09:35:50 GMT 30 86.4400 BATE 20000EEK
28/02/2024 09:35:50 GMT 46 86.4400 BATE 20000EEB
28/02/2024 09:35:50 GMT 95 86.4400 BATE 20000EEH
28/02/2024 09:35:50 GMT 48 86.4400 CHIX 120000PC1
28/02/2024 09:35:50 GMT 46 86.4200 TRQX 946362287924493
28/02/2024 09:35:50 GMT 16 86.4200 XLON 946362363423678
28/02/2024 09:35:50 GMT 38 86.4200 XLON 946362363423677
28/02/2024 09:35:50 GMT 36 86.4400 XLON 946362363423666
28/02/2024 09:35:50 GMT 46 86.4400 XLON 946362363423665
28/02/2024 09:36:56 GMT 16 86.4200 BATE 20000EJ6
28/02/2024 09:36:56 GMT 127 86.4200 BATE 20000EJ7
28/02/2024 09:38:20 GMT 58 86.4200 XLON 946362363423836
28/02/2024 09:40:01 GMT 130 86.4000 BATE 20000ETB
28/02/2024 09:40:01 GMT 139 86.4000 BATE 20000ET8
28/02/2024 09:40:01 GMT 67 86.4200 CHIX 120000PY5
28/02/2024 09:40:01 GMT 14 86.4000 TRQX 946362287924771
28/02/2024 09:40:01 GMT 54 86.4000 TRQX 946362287924770
28/02/2024 09:40:01 GMT 133 86.4200 XLON 946362363423932
28/02/2024 09:40:03 GMT 124 86.4000 BATE 20000ETO
28/02/2024 09:40:51 GMT 9 86.4000 XLON 946362363424039
28/02/2024 09:40:51 GMT 77 86.4000 XLON 946362363424038
28/02/2024 09:41:10 GMT 71 86.3800 BATE 20000EY6
28/02/2024 09:41:10 GMT 86 86.3800 CHIX 120000Q60
28/02/2024 09:41:13 GMT 90 86.3600 TRQX 946362287924872
28/02/2024 09:41:13 GMT 93 86.3400 XLON 946362363424082
28/02/2024 09:41:57 GMT 5 86.3000 BATE 20000F0Q
28/02/2024 09:41:57 GMT 73 86.3000 BATE 20000F0R
28/02/2024 09:41:57 GMT 78 86.3000 BATE 20000F0P
28/02/2024 09:46:15 GMT 65 86.3600 BATE 20000FEX
28/02/2024 09:47:20 GMT 12 86.3800 XLON 946362363424514
28/02/2024 09:47:20 GMT 38 86.3800 XLON 946362363424511
28/02/2024 09:47:20 GMT 50 86.3800 XLON 946362363424512
28/02/2024 09:47:20 GMT 67 86.3800 XLON 946362363424513
28/02/2024 09:47:22 GMT 53 86.3400 BATE 20000FID
28/02/2024 09:47:22 GMT 30 86.3600 BATE 20000FIE
28/02/2024 09:47:22 GMT 16 86.3600 CHIX 120000R2M
28/02/2024 09:47:22 GMT 65 86.3600 CHIX 120000R2L
28/02/2024 09:47:22 GMT 48 86.3600 TRQX 946362287925356
28/02/2024 09:47:22 GMT 125 86.3600 XLON 946362363424521
28/02/2024 09:47:39 GMT 57 86.3400 BATE 20000FK7
28/02/2024 09:47:39 GMT 73 86.3400 BATE 20000FK6
28/02/2024 09:47:39 GMT 4 86.3600 BATE 20000FKA
28/02/2024 09:47:39 GMT 8 86.3600 BATE 20000FKB
28/02/2024 09:47:39 GMT 8 86.3600 BATE 20000FKE
28/02/2024 09:47:39 GMT 30 86.3600 BATE 20000FK8
28/02/2024 09:47:39 GMT 30 86.3600 BATE 20000FKD
28/02/2024 09:47:39 GMT 63 86.3600 BATE 20000FK9
28/02/2024 09:47:39 GMT 89 86.3600 BATE 20000FKF
28/02/2024 09:47:39 GMT 3 86.3400 TRQX 946362287925382
28/02/2024 09:47:39 GMT 6 86.3400 TRQX 946362287925380
28/02/2024 09:47:39 GMT 36 86.3400 TRQX 946362287925381
28/02/2024 09:47:39 GMT 55 86.3400 XLON 946362363424578
28/02/2024 09:47:39 GMT 63 86.3400 XLON 946362363424577
28/02/2024 09:49:27 GMT 38 86.3200 BATE 20000FRC
28/02/2024 09:49:27 GMT 42 86.3200 BATE 20000FRB
28/02/2024 09:49:27 GMT 83 86.3200 BATE 20000FRA
28/02/2024 09:49:27 GMT 78 86.3200 XLON 946362363424723
28/02/2024 09:50:12 GMT 99 86.3600 BATE 20000FUR
28/02/2024 09:51:21 GMT 57 86.3600 XLON 946362363424834
28/02/2024 09:51:26 GMT 26 86.3600 XLON 946362363424842
28/02/2024 09:52:12 GMT 101 86.3800 CHIX 120000RWJ
28/02/2024 09:52:12 GMT 118 86.3600 XLON 946362363424937
28/02/2024 09:52:19 GMT 12 86.3400 CHIX 120000RWY
28/02/2024 09:53:05 GMT 13 86.3400 BATE 20000G56
28/02/2024 09:53:05 GMT 15 86.3400 BATE 20000G57
28/02/2024 09:53:05 GMT 17 86.3400 BATE 20000G58
28/02/2024 09:53:05 GMT 99 86.3400 CHIX 120000S0M
28/02/2024 09:53:05 GMT 2 86.3400 XLON 946362363424987
28/02/2024 09:53:05 GMT 59 86.3400 XLON 946362363424986
28/02/2024 09:53:10 GMT 52 86.3400 BATE 20000G5D
28/02/2024 09:55:33 GMT 56 86.3600 XLON 946362363425169
28/02/2024 09:56:36 GMT 44 86.3600 XLON 946362363425223
28/02/2024 09:56:37 GMT 199 86.3600 XLON 946362363425242
28/02/2024 09:56:53 GMT 62 86.3800 BATE 20000GE4
28/02/2024 09:57:53 GMT 125 86.4000 CHIX 120000SKL
28/02/2024 10:01:04 GMT 22 86.4800 XLON 946362363425586
28/02/2024 10:01:04 GMT 85 86.4800 XLON 946362363425585
28/02/2024 10:02:54 GMT 14 86.5200 XLON 946362363425741
28/02/2024 10:02:54 GMT 113 86.5200 XLON 946362363425742
28/02/2024 10:05:02 GMT 14 86.5400 XLON 946362363425866
28/02/2024 10:07:05 GMT 4 86.5600 XLON 946362363425972
28/02/2024 10:07:05 GMT 68 86.5600 XLON 946362363425973
28/02/2024 10:08:46 GMT 41 86.5600 BATE 20000HQ1
28/02/2024 10:08:46 GMT 104 86.5600 BATE 20000HQ2
28/02/2024 10:08:46 GMT 73 86.5800 CHIX 120000UDQ
28/02/2024 10:08:46 GMT 80 86.5800 CHIX 120000UDM
28/02/2024 10:08:46 GMT 99 86.5800 CHIX 120000UDN
28/02/2024 10:08:46 GMT 21 86.5800 TRQX 946362287927330
28/02/2024 10:08:46 GMT 113 86.5800 TRQX 946362287927329
28/02/2024 10:08:46 GMT 72 86.5800 XLON 946362363426134
28/02/2024 10:08:46 GMT 101 86.5800 XLON 946362363426139
28/02/2024 10:08:46 GMT 137 86.5800 XLON 946362363426133
28/02/2024 10:08:59 GMT 90 86.6200 BATE 20000HQS
28/02/2024 10:08:59 GMT 16 86.6200 TRQX 946362287927353
28/02/2024 10:08:59 GMT 30 86.6200 TRQX 946362287927354
28/02/2024 10:09:03 GMT 4 86.6200 TRQX 946362287927374
28/02/2024 10:11:25 GMT 7 86.6200 BATE 20000I0F
28/02/2024 10:11:25 GMT 24 86.6200 BATE 20000I0E
28/02/2024 10:11:25 GMT 30 86.6200 BATE 20000I0C
28/02/2024 10:11:25 GMT 70 86.6200 BATE 20000I0A
28/02/2024 10:11:25 GMT 119 86.6200 BATE 20000I0D
28/02/2024 10:11:25 GMT 49 86.6200 CHIX 120000UU4
28/02/2024 10:11:25 GMT 25 86.6200 TRQX 946362287927583
28/02/2024 10:11:25 GMT 4 86.6200 XLON 946362363426513
28/02/2024 10:11:25 GMT 29 86.6200 XLON 946362363426511
28/02/2024 10:11:25 GMT 48 86.6200 XLON 946362363426512
28/02/2024 10:11:25 GMT
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/02/2024 08:41:01 GMT 41 86.7200 CHIX 120000FVN
28/02/2024 08:41:01 GMT 45 86.7200 CHIX 120000FVM
28/02/2024 08:41:01 GMT 184 86.7200 XLON 946362363418687
28/02/2024 08:41:09 GMT 45 86.7400 BATE 200008ZY
28/02/2024 08:41:30 GMT 129 86.7400 XLON 946362363418753
28/02/2024 08:42:10 GMT 32 86.7000 TRQX 946362287919891
28/02/2024 08:42:10 GMT 39 86.7000 TRQX 946362287919890
28/02/2024 08:42:10 GMT 58 86.7000 XLON 946362363418796
28/02/2024 08:42:10 GMT 73 86.7000 XLON 946362363418795
28/02/2024 08:43:03 GMT 79 86.7400 BATE 2000098K
28/02/2024 08:45:01 GMT 31 86.7200 XLON 946362363418986
28/02/2024 08:47:30 GMT 9 86.7800 BATE 200009QC
28/02/2024 08:47:30 GMT 44 86.7800 BATE 200009QB
28/02/2024 08:47:30 GMT 53 86.7800 BATE 200009Q9
28/02/2024 08:47:30 GMT 53 86.7800 BATE 200009QA
28/02/2024 08:47:30 GMT 184 86.7800 XLON 946362363419222
28/02/2024 08:48:26 GMT 110 86.8800 XLON 946362363419287
28/02/2024 08:48:27 GMT 127 86.8800 XLON 946362363419288
28/02/2024 08:48:41 GMT 24 86.8800 CHIX 120000HJM
28/02/2024 08:48:41 GMT 29 86.8800 CHIX 120000HJL
28/02/2024 08:48:41 GMT 67 86.8800 XLON 946362363419317
28/02/2024 08:48:43 GMT 1 86.8800 XLON 946362363419325
28/02/2024 08:48:43 GMT 95 86.8800 XLON 946362363419324
28/02/2024 08:49:47 GMT 44 86.8400 BATE 200009XC
28/02/2024 08:49:47 GMT 44 86.8400 BATE 200009XD
28/02/2024 08:49:47 GMT 58 86.8400 CHIX 120000HR9
28/02/2024 08:49:47 GMT 6 86.8400 XLON 946362363419403
28/02/2024 08:49:47 GMT 42 86.8400 XLON 946362363419402
28/02/2024 08:51:08 GMT 47 86.9000 BATE 20000A4I
28/02/2024 08:51:31 GMT 118 86.9000 CHIX 120000I5I
28/02/2024 08:51:31 GMT 71 86.9400 CHIX 120000I5F
28/02/2024 08:51:31 GMT 101 86.9200 XLON 946362363419622
28/02/2024 08:51:55 GMT 30 86.9000 CHIX 120000I7N
28/02/2024 08:51:55 GMT 33 86.9000 CHIX 120000I7O
28/02/2024 08:52:24 GMT 9 86.8800 BATE 20000A8W
28/02/2024 08:52:24 GMT 67 86.8800 BATE 20000A8X
28/02/2024 08:52:24 GMT 72 86.8800 XLON 946362363419698
28/02/2024 08:54:09 GMT 22 86.8800 BATE 20000ADQ
28/02/2024 08:54:09 GMT 75 86.8800 BATE 20000ADP
28/02/2024 08:54:09 GMT 187 86.8800 XLON 946362363419858
28/02/2024 08:55:00 GMT 19 86.8600 CHIX 120000IOC
28/02/2024 08:55:00 GMT 77 86.8600 CHIX 120000IOB
28/02/2024 08:55:10 GMT 45 86.8400 CHIX 120000IPF
28/02/2024 08:55:10 GMT 70 86.8400 CHIX 120000IPG
28/02/2024 08:55:10 GMT 25 86.8400 XLON 946362363419929
28/02/2024 08:55:10 GMT 25 86.8400 XLON 946362363419930
28/02/2024 08:55:44 GMT 44 86.8000 XLON 946362363419969
28/02/2024 08:57:44 GMT 30 86.8400 BATE 20000AOB
28/02/2024 08:57:44 GMT 39 86.8400 BATE 20000AOC
28/02/2024 08:57:44 GMT 69 86.8400 BATE 20000AOA
28/02/2024 08:57:44 GMT 61 86.8400 CHIX 120000J3H
28/02/2024 08:57:44 GMT 116 86.8400 XLON 946362363420127
28/02/2024 08:58:23 GMT 51 86.8000 CHIX 120000J68
28/02/2024 08:58:23 GMT 43 86.8000 XLON 946362363420185
28/02/2024 08:58:35 GMT 69 86.7800 BATE 20000AQZ
28/02/2024 08:58:35 GMT 69 86.7800 BATE 20000AR0
28/02/2024 08:58:35 GMT 47 86.7800 XLON 946362363420206
28/02/2024 08:58:42 GMT 66 86.7600 BATE 20000ARI
28/02/2024 08:58:42 GMT 71 86.7600 BATE 20000ARJ
28/02/2024 09:00:29 GMT 100 86.7000 CHIX 120000JI4
28/02/2024 09:00:29 GMT 9 86.7000 XLON 946362363420359
28/02/2024 09:00:29 GMT 66 86.7000 XLON 946362363420360
28/02/2024 09:02:54 GMT 46 86.7800 BATE 20000B65
28/02/2024 09:03:36 GMT 46 86.7600 XLON 946362363420706
28/02/2024 09:03:36 GMT 1 86.7800 XLON 946362363420716
28/02/2024 09:03:36 GMT 8 86.7800 XLON 946362363420718
28/02/2024 09:03:36 GMT 13 86.7800 XLON 946362363420713
28/02/2024 09:03:36 GMT 13 86.7800 XLON 946362363420719
28/02/2024 09:03:36 GMT 27 86.7800 XLON 946362363420717
28/02/2024 09:03:36 GMT 38 86.7800 XLON 946362363420712
28/02/2024 09:03:36 GMT 38 86.7800 XLON 946362363420714
28/02/2024 09:03:36 GMT 140 86.7800 XLON 946362363420715
28/02/2024 09:06:24 GMT 5 86.7800 BATE 20000BIS
28/02/2024 09:06:24 GMT 40 86.7800 BATE 20000BIR
28/02/2024 09:06:24 GMT 143 86.7800 CHIX 120000KGM
28/02/2024 09:06:24 GMT 28 86.7800 XLON 946362363420993
28/02/2024 09:06:24 GMT 47 86.7800 XLON 946362363420994
28/02/2024 09:07:40 GMT 6 86.7800 XLON 946362363421072
28/02/2024 09:07:40 GMT 9 86.7800 XLON 946362363421075
28/02/2024 09:07:40 GMT 13 86.7800 XLON 946362363421073
28/02/2024 09:07:40 GMT 46 86.7800 XLON 946362363421076
28/02/2024 09:07:40 GMT 55 86.7800 XLON 946362363421071
28/02/2024 09:07:40 GMT 67 86.7800 XLON 946362363421074
28/02/2024 09:07:51 GMT 119 86.7800 CHIX 120000KMV
28/02/2024 09:07:51 GMT 41 86.7800 XLON 946362363421086
28/02/2024 09:07:51 GMT 82 86.7800 XLON 946362363421085
28/02/2024 09:07:54 GMT 83 86.7800 BATE 20000BM8
28/02/2024 09:08:14 GMT 86 86.7800 XLON 946362363421104
28/02/2024 09:08:37 GMT 44 86.7800 CHIX 120000KS2
28/02/2024 09:08:37 GMT 15 86.7800 XLON 946362363421148
28/02/2024 09:08:37 GMT 18 86.7800 XLON 946362363421149
28/02/2024 09:08:37 GMT 45 86.7800 XLON 946362363421150
28/02/2024 09:08:37 GMT 45 86.7800 XLON 946362363421153
28/02/2024 09:09:03 GMT 3 86.7800 BATE 20000BQ5
28/02/2024 09:09:03 GMT 91 86.7800 BATE 20000BQ4
28/02/2024 09:09:37 GMT 16 86.7800 BATE 20000BT0
28/02/2024 09:09:37 GMT 30 86.7800 BATE 20000BT1
28/02/2024 09:09:59 GMT 12 86.7800 XLON 946362363421267
28/02/2024 09:09:59 GMT 47 86.7800 XLON 946362363421268
28/02/2024 09:10:14 GMT 51 86.7600 CHIX 120000L0S
28/02/2024 09:10:14 GMT 53 86.7600 XLON 946362363421308
28/02/2024 09:11:10 GMT 47 86.7400 CHIX 120000L7D
28/02/2024 09:11:10 GMT 48 86.7200 XLON 946362363421361
28/02/2024 09:11:10 GMT 88 86.7200 XLON 946362363421360
28/02/2024 09:11:41 GMT 47 86.7000 XLON 946362363421394
28/02/2024 09:11:41 GMT 50 86.7000 XLON 946362363421395
28/02/2024 09:12:01 GMT 93 86.6800 CHIX 120000LC8
28/02/2024 09:12:01 GMT 52 86.6800 XLON 946362363421417
28/02/2024 09:14:06 GMT 47 86.5800 XLON 946362363421654
28/02/2024 09:15:00 GMT 5 86.5800 XLON 946362363421729
28/02/2024 09:15:17 GMT 8 86.6200 BATE 20000CBS
28/02/2024 09:15:17 GMT 30 86.6200 BATE 20000CBR
28/02/2024 09:15:17 GMT 71 86.6000 XLON 946362363421751
28/02/2024 09:15:17 GMT 72 86.6000 XLON 946362363421750
28/02/2024 09:15:19 GMT 30 86.6200 BATE 20000CBV
28/02/2024 09:15:19 GMT 120 86.6200 BATE 20000CBW
28/02/2024 09:15:49 GMT 30 86.6400 BATE 20000CE2
28/02/2024 09:15:49 GMT 137 86.6200 CHIX 120000LY7
28/02/2024 09:15:49 GMT 38 86.6400 XLON 946362363421836
28/02/2024 09:15:49 GMT 38 86.6400 XLON 946362363421837
28/02/2024 09:15:49 GMT 40 86.6400 XLON 946362363421838
28/02/2024 09:15:54 GMT 1 86.6400 BATE 20000CEG
28/02/2024 09:16:00 GMT 3 86.6400 BATE 20000CF7
28/02/2024 09:16:00 GMT 30 86.6400 BATE 20000CF6
28/02/2024 09:16:04 GMT 1 86.6400 BATE 20000CFU
28/02/2024 09:16:04 GMT 30 86.6400 BATE 20000CFV
28/02/2024 09:16:04 GMT 44 86.6400 BATE 20000CFW
28/02/2024 09:16:05 GMT 102 86.6000 XLON 946362363421875
28/02/2024 09:16:08 GMT 1 86.6200 BATE 20000CG6
28/02/2024 09:16:08 GMT 16 86.6200 BATE 20000CG7
28/02/2024 09:16:08 GMT 30 86.6200 BATE 20000CG5
28/02/2024 09:16:08 GMT 39 86.6200 BATE 20000CG9
28/02/2024 09:16:08 GMT 49 86.6200 BATE 20000CG8
28/02/2024 09:18:26 GMT 16 86.6400 XLON 946362363422139
28/02/2024 09:18:42 GMT 24 86.6400 BATE 20000COX
28/02/2024 09:18:42 GMT 30 86.6400 BATE 20000COW
28/02/2024 09:18:42 GMT 55 86.6400 BATE 20000COV
28/02/2024 09:18:42 GMT 2 86.6400 XLON 946362363422168
28/02/2024 09:18:42 GMT 115 86.6400 XLON 946362363422167
28/02/2024 09:18:49 GMT 32 86.6400 BATE 20000CPL
28/02/2024 09:19:17 GMT 34 86.6400 BATE 20000CRV
28/02/2024 09:19:17 GMT 59 86.6400 BATE 20000CRX
28/02/2024 09:19:17 GMT 79 86.6400 BATE 20000CRW
28/02/2024 09:19:17 GMT 95 86.6400 CHIX 120000MNI
28/02/2024 09:19:17 GMT 52 86.6400 XLON 946362363422235
28/02/2024 09:19:17 GMT 149 86.6400 XLON 946362363422234
28/02/2024 09:19:55 GMT 77 86.6000 CHIX 120000MSN
28/02/2024 09:19:55 GMT 11 86.6000 XLON 946362363422313
28/02/2024 09:19:55 GMT 39 86.6000 XLON 946362363422312
28/02/2024 09:21:01 GMT 32 86.6000 XLON 946362363422423
28/02/2024 09:21:01 GMT 80 86.6000 XLON 946362363422422
28/02/2024 09:21:16 GMT 63 86.5600 BATE 20000CZ5
28/02/2024 09:21:48 GMT 48 86.5200 XLON 946362363422567
28/02/2024 09:22:18 GMT 58 86.5200 CHIX 120000N87
28/02/2024 09:22:18 GMT 49 86.5200 XLON 946362363422606
28/02/2024 09:25:32 GMT 62 86.5200 BATE 20000DG3
28/02/2024 09:25:32 GMT 128 86.5200 BATE 20000DG4
28/02/2024 09:25:32 GMT 129 86.5200 CHIX 120000NV1
28/02/2024 09:25:32 GMT 18 86.5200 XLON 946362363422842
28/02/2024 09:25:32 GMT 38 86.5200 XLON 946362363422843
28/02/2024 09:25:32 GMT 196 86.5200 XLON 946362363422837
28/02/2024 09:25:44 GMT 64 86.5000 XLON 946362363422854
28/02/2024 09:27:00 GMT 88 86.4800 XLON 946362363422937
28/02/2024 09:28:48 GMT 56 86.4600 CHIX 120000OB6
28/02/2024 09:28:48 GMT 23 86.4600 XLON 946362363423159
28/02/2024 09:28:48 GMT 50 86.4600 XLON 946362363423157
28/02/2024 09:28:48 GMT 100 86.4600 XLON 946362363423158
28/02/2024 09:32:25 GMT 60 86.4400 XLON 946362363423428
28/02/2024 09:32:25 GMT 110 86.4400 XLON 946362363423427
28/02/2024 09:32:25 GMT 3 86.4600 XLON 946362363423429
28/02/2024 09:33:04 GMT 26 86.4400 CHIX 120000OYA
28/02/2024 09:33:04 GMT 73 86.4400 CHIX 120000OY9
28/02/2024 09:35:02 GMT 57 86.4400 CHIX 120000P84
28/02/2024 09:35:02 GMT 179 86.4400 XLON 946362363423607
28/02/2024 09:35:50 GMT 1 86.4200 BATE 20000EEJ
28/02/2024 09:35:50 GMT 30 86.4400 BATE 20000EEG
28/02/2024 09:35:50 GMT 30 86.4400 BATE 20000EEK
28/02/2024 09:35:50 GMT 46 86.4400 BATE 20000EEB
28/02/2024 09:35:50 GMT 95 86.4400 BATE 20000EEH
28/02/2024 09:35:50 GMT 48 86.4400 CHIX 120000PC1
28/02/2024 09:35:50 GMT 46 86.4200 TRQX 946362287924493
28/02/2024 09:35:50 GMT 16 86.4200 XLON 946362363423678
28/02/2024 09:35:50 GMT 38 86.4200 XLON 946362363423677
28/02/2024 09:35:50 GMT 36 86.4400 XLON 946362363423666
28/02/2024 09:35:50 GMT 46 86.4400 XLON 946362363423665
28/02/2024 09:36:56 GMT 16 86.4200 BATE 20000EJ6
28/02/2024 09:36:56 GMT 127 86.4200 BATE 20000EJ7
28/02/2024 09:38:20 GMT 58 86.4200 XLON 946362363423836
28/02/2024 09:40:01 GMT 130 86.4000 BATE 20000ETB
28/02/2024 09:40:01 GMT 139 86.4000 BATE 20000ET8
28/02/2024 09:40:01 GMT 67 86.4200 CHIX 120000PY5
28/02/2024 09:40:01 GMT 14 86.4000 TRQX 946362287924771
28/02/2024 09:40:01 GMT 54 86.4000 TRQX 946362287924770
28/02/2024 09:40:01 GMT 133 86.4200 XLON 946362363423932
28/02/2024 09:40:03 GMT 124 86.4000 BATE 20000ETO
28/02/2024 09:40:51 GMT 9 86.4000 XLON 946362363424039
28/02/2024 09:40:51 GMT 77 86.4000 XLON 946362363424038
28/02/2024 09:41:10 GMT 71 86.3800 BATE 20000EY6
28/02/2024 09:41:10 GMT 86 86.3800 CHIX 120000Q60
28/02/2024 09:41:13 GMT 90 86.3600 TRQX 946362287924872
28/02/2024 09:41:13 GMT 93 86.3400 XLON 946362363424082
28/02/2024 09:41:57 GMT 5 86.3000 BATE 20000F0Q
28/02/2024 09:41:57 GMT 73 86.3000 BATE 20000F0R
28/02/2024 09:41:57 GMT 78 86.3000 BATE 20000F0P
28/02/2024 09:46:15 GMT 65 86.3600 BATE 20000FEX
28/02/2024 09:47:20 GMT 12 86.3800 XLON 946362363424514
28/02/2024 09:47:20 GMT 38 86.3800 XLON 946362363424511
28/02/2024 09:47:20 GMT 50 86.3800 XLON 946362363424512
28/02/2024 09:47:20 GMT 67 86.3800 XLON 946362363424513
28/02/2024 09:47:22 GMT 53 86.3400 BATE 20000FID
28/02/2024 09:47:22 GMT 30 86.3600 BATE 20000FIE
28/02/2024 09:47:22 GMT 16 86.3600 CHIX 120000R2M
28/02/2024 09:47:22 GMT 65 86.3600 CHIX 120000R2L
28/02/2024 09:47:22 GMT 48 86.3600 TRQX 946362287925356
28/02/2024 09:47:22 GMT 125 86.3600 XLON 946362363424521
28/02/2024 09:47:39 GMT 57 86.3400 BATE 20000FK7
28/02/2024 09:47:39 GMT 73 86.3400 BATE 20000FK6
28/02/2024 09:47:39 GMT 4 86.3600 BATE 20000FKA
28/02/2024 09:47:39 GMT 8 86.3600 BATE 20000FKB
28/02/2024 09:47:39 GMT 8 86.3600 BATE 20000FKE
28/02/2024 09:47:39 GMT 30 86.3600 BATE 20000FK8
28/02/2024 09:47:39 GMT 30 86.3600 BATE 20000FKD
28/02/2024 09:47:39 GMT 63 86.3600 BATE 20000FK9
28/02/2024 09:47:39 GMT 89 86.3600 BATE 20000FKF
28/02/2024 09:47:39 GMT 3 86.3400 TRQX 946362287925382
28/02/2024 09:47:39 GMT 6 86.3400 TRQX 946362287925380
28/02/2024 09:47:39 GMT 36 86.3400 TRQX 946362287925381
28/02/2024 09:47:39 GMT 55 86.3400 XLON 946362363424578
28/02/2024 09:47:39 GMT 63 86.3400 XLON 946362363424577
28/02/2024 09:49:27 GMT 38 86.3200 BATE 20000FRC
28/02/2024 09:49:27 GMT 42 86.3200 BATE 20000FRB
28/02/2024 09:49:27 GMT 83 86.3200 BATE 20000FRA
28/02/2024 09:49:27 GMT 78 86.3200 XLON 946362363424723
28/02/2024 09:50:12 GMT 99 86.3600 BATE 20000FUR
28/02/2024 09:51:21 GMT 57 86.3600 XLON 946362363424834
28/02/2024 09:51:26 GMT 26 86.3600 XLON 946362363424842
28/02/2024 09:52:12 GMT 101 86.3800 CHIX 120000RWJ
28/02/2024 09:52:12 GMT 118 86.3600 XLON 946362363424937
28/02/2024 09:52:19 GMT 12 86.3400 CHIX 120000RWY
28/02/2024 09:53:05 GMT 13 86.3400 BATE 20000G56
28/02/2024 09:53:05 GMT 15 86.3400 BATE 20000G57
28/02/2024 09:53:05 GMT 17 86.3400 BATE 20000G58
28/02/2024 09:53:05 GMT 99 86.3400 CHIX 120000S0M
28/02/2024 09:53:05 GMT 2 86.3400 XLON 946362363424987
28/02/2024 09:53:05 GMT 59 86.3400 XLON 946362363424986
28/02/2024 09:53:10 GMT 52 86.3400 BATE 20000G5D
28/02/2024 09:55:33 GMT 56 86.3600 XLON 946362363425169
28/02/2024 09:56:36 GMT 44 86.3600 XLON 946362363425223
28/02/2024 09:56:37 GMT 199 86.3600 XLON 946362363425242
28/02/2024 09:56:53 GMT 62 86.3800 BATE 20000GE4
28/02/2024 09:57:53 GMT 125 86.4000 CHIX 120000SKL
28/02/2024 10:01:04 GMT 22 86.4800 XLON 946362363425586
28/02/2024 10:01:04 GMT 85 86.4800 XLON 946362363425585
28/02/2024 10:02:54 GMT 14 86.5200 XLON 946362363425741
28/02/2024 10:02:54 GMT 113 86.5200 XLON 946362363425742
28/02/2024 10:05:02 GMT 14 86.5400 XLON 946362363425866
28/02/2024 10:07:05 GMT 4 86.5600 XLON 946362363425972
28/02/2024 10:07:05 GMT 68 86.5600 XLON 946362363425973
28/02/2024 10:08:46 GMT 41 86.5600 BATE 20000HQ1
28/02/2024 10:08:46 GMT 104 86.5600 BATE 20000HQ2
28/02/2024 10:08:46 GMT 73 86.5800 CHIX 120000UDQ
28/02/2024 10:08:46 GMT 80 86.5800 CHIX 120000UDM
28/02/2024 10:08:46 GMT 99 86.5800 CHIX 120000UDN
28/02/2024 10:08:46 GMT 21 86.5800 TRQX 946362287927330
28/02/2024 10:08:46 GMT 113 86.5800 TRQX 946362287927329
28/02/2024 10:08:46 GMT 72 86.5800 XLON 946362363426134
28/02/2024 10:08:46 GMT 101 86.5800 XLON 946362363426139
28/02/2024 10:08:46 GMT 137 86.5800 XLON 946362363426133
28/02/2024 10:08:59 GMT 90 86.6200 BATE 20000HQS
28/02/2024 10:08:59 GMT 16 86.6200 TRQX 946362287927353
28/02/2024 10:08:59 GMT 30 86.6200 TRQX 946362287927354
28/02/2024 10:09:03 GMT 4 86.6200 TRQX 946362287927374
28/02/2024 10:11:25 GMT 7 86.6200 BATE 20000I0F
28/02/2024 10:11:25 GMT 24 86.6200 BATE 20000I0E
28/02/2024 10:11:25 GMT 30 86.6200 BATE 20000I0C
28/02/2024 10:11:25 GMT 70 86.6200 BATE 20000I0A
28/02/2024 10:11:25 GMT 119 86.6200 BATE 20000I0D
28/02/2024 10:11:25 GMT 49 86.6200 CHIX 120000UU4
28/02/2024 10:11:25 GMT 25 86.6200 TRQX 946362287927583
28/02/2024 10:11:25 GMT 4 86.6200 XLON 946362363426513
28/02/2024 10:11:25 GMT 29 86.6200 XLON 946362363426511
28/02/2024 10:11:25 GMT 48 86.6200 XLON 946362363426512
28/02/2024 10:11:25 GMT
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/02/2024 08:41:01 GMT 41 86.7200 CHIX 120000FVN
28/02/2024 08:41:01 GMT 45 86.7200 CHIX 120000FVM
28/02/2024 08:41:01 GMT 184 86.7200 XLON 946362363418687
28/02/2024 08:41:09 GMT 45 86.7400 BATE 200008ZY
28/02/2024 08:41:30 GMT 129 86.7400 XLON 946362363418753
28/02/2024 08:42:10 GMT 32 86.7000 TRQX 946362287919891
28/02/2024 08:42:10 GMT 39 86.7000 TRQX 946362287919890
28/02/2024 08:42:10 GMT 58 86.7000 XLON 946362363418796
28/02/2024 08:42:10 GMT 73 86.7000 XLON 946362363418795
28/02/2024 08:43:03 GMT 79 86.7400 BATE 2000098K
28/02/2024 08:45:01 GMT 31 86.7200 XLON 946362363418986
28/02/2024 08:47:30 GMT 9 86.7800 BATE 200009QC
28/02/2024 08:47:30 GMT 44 86.7800 BATE 200009QB
28/02/2024 08:47:30 GMT 53 86.7800 BATE 200009Q9
28/02/2024 08:47:30 GMT 53 86.7800 BATE 200009QA
28/02/2024 08:47:30 GMT 184 86.7800 XLON 946362363419222
28/02/2024 08:48:26 GMT 110 86.8800 XLON 946362363419287
28/02/2024 08:48:27 GMT 127 86.8800 XLON 946362363419288
28/02/2024 08:48:41 GMT 24 86.8800 CHIX 120000HJM
28/02/2024 08:48:41 GMT 29 86.8800 CHIX 120000HJL
28/02/2024 08:48:41 GMT 67 86.8800 XLON 946362363419317
28/02/2024 08:48:43 GMT 1 86.8800 XLON 946362363419325
28/02/2024 08:48:43 GMT 95 86.8800 XLON 946362363419324
28/02/2024 08:49:47 GMT 44 86.8400 BATE 200009XC
28/02/2024 08:49:47 GMT 44 86.8400 BATE 200009XD
28/02/2024 08:49:47 GMT 58 86.8400 CHIX 120000HR9
28/02/2024 08:49:47 GMT 6 86.8400 XLON 946362363419403
28/02/2024 08:49:47 GMT 42 86.8400 XLON 946362363419402
28/02/2024 08:51:08 GMT 47 86.9000 BATE 20000A4I
28/02/2024 08:51:31 GMT 118 86.9000 CHIX 120000I5I
28/02/2024 08:51:31 GMT 71 86.9400 CHIX 120000I5F
28/02/2024 08:51:31 GMT 101 86.9200 XLON 946362363419622
28/02/2024 08:51:55 GMT 30 86.9000 CHIX 120000I7N
28/02/2024 08:51:55 GMT 33 86.9000 CHIX 120000I7O
28/02/2024 08:52:24 GMT 9 86.8800 BATE 20000A8W
28/02/2024 08:52:24 GMT 67 86.8800 BATE 20000A8X
28/02/2024 08:52:24 GMT 72 86.8800 XLON 946362363419698
28/02/2024 08:54:09 GMT 22 86.8800 BATE 20000ADQ
28/02/2024 08:54:09 GMT 75 86.8800 BATE 20000ADP
28/02/2024 08:54:09 GMT 187 86.8800 XLON 946362363419858
28/02/2024 08:55:00 GMT 19 86.8600 CHIX 120000IOC
28/02/2024 08:55:00 GMT 77 86.8600 CHIX 120000IOB
28/02/2024 08:55:10 GMT 45 86.8400 CHIX 120000IPF
28/02/2024 08:55:10 GMT 70 86.8400 CHIX 120000IPG
28/02/2024 08:55:10 GMT 25 86.8400 XLON 946362363419929
28/02/2024 08:55:10 GMT 25 86.8400 XLON 946362363419930
28/02/2024 08:55:44 GMT 44 86.8000 XLON 946362363419969
28/02/2024 08:57:44 GMT 30 86.8400 BATE 20000AOB
28/02/2024 08:57:44 GMT 39 86.8400 BATE 20000AOC
28/02/2024 08:57:44 GMT 69 86.8400 BATE 20000AOA
28/02/2024 08:57:44 GMT 61 86.8400 CHIX 120000J3H
28/02/2024 08:57:44 GMT 116 86.8400 XLON 946362363420127
28/02/2024 08:58:23 GMT 51 86.8000 CHIX 120000J68
28/02/2024 08:58:23 GMT 43 86.8000 XLON 946362363420185
28/02/2024 08:58:35 GMT 69 86.7800 BATE 20000AQZ
28/02/2024 08:58:35 GMT 69 86.7800 BATE 20000AR0
28/02/2024 08:58:35 GMT 47 86.7800 XLON 946362363420206
28/02/2024 08:58:42 GMT 66 86.7600 BATE 20000ARI
28/02/2024 08:58:42 GMT 71 86.7600 BATE 20000ARJ
28/02/2024 09:00:29 GMT 100 86.7000 CHIX 120000JI4
28/02/2024 09:00:29 GMT 9 86.7000 XLON 946362363420359
28/02/2024 09:00:29 GMT 66 86.7000 XLON 946362363420360
28/02/2024 09:02:54 GMT 46 86.7800 BATE 20000B65
28/02/2024 09:03:36 GMT 46 86.7600 XLON 946362363420706
28/02/2024 09:03:36 GMT 1 86.7800 XLON 946362363420716
28/02/2024 09:03:36 GMT 8 86.7800 XLON 946362363420718
28/02/2024 09:03:36 GMT 13 86.7800 XLON 946362363420713
28/02/2024 09:03:36 GMT 13 86.7800 XLON 946362363420719
28/02/2024 09:03:36 GMT 27 86.7800 XLON 946362363420717
28/02/2024 09:03:36 GMT 38 86.7800 XLON 946362363420712
28/02/2024 09:03:36 GMT 38 86.7800 XLON 946362363420714
28/02/2024 09:03:36 GMT 140 86.7800 XLON 946362363420715
28/02/2024 09:06:24 GMT 5 86.7800 BATE 20000BIS
28/02/2024 09:06:24 GMT 40 86.7800 BATE 20000BIR
28/02/2024 09:06:24 GMT 143 86.7800 CHIX 120000KGM
28/02/2024 09:06:24 GMT 28 86.7800 XLON 946362363420993
28/02/2024 09:06:24 GMT 47 86.7800 XLON 946362363420994
28/02/2024 09:07:40 GMT 6 86.7800 XLON 946362363421072
28/02/2024 09:07:40 GMT 9 86.7800 XLON 946362363421075
28/02/2024 09:07:40 GMT 13 86.7800 XLON 946362363421073
28/02/2024 09:07:40 GMT 46 86.7800 XLON 946362363421076
28/02/2024 09:07:40 GMT 55 86.7800 XLON 946362363421071
28/02/2024 09:07:40 GMT 67 86.7800 XLON 946362363421074
28/02/2024 09:07:51 GMT 119 86.7800 CHIX 120000KMV
28/02/2024 09:07:51 GMT 41 86.7800 XLON 946362363421086
28/02/2024 09:07:51 GMT 82 86.7800 XLON 946362363421085
28/02/2024 09:07:54 GMT 83 86.7800 BATE 20000BM8
28/02/2024 09:08:14 GMT 86 86.7800 XLON 946362363421104
28/02/2024 09:08:37 GMT 44 86.7800 CHIX 120000KS2
28/02/2024 09:08:37 GMT 15 86.7800 XLON 946362363421148
28/02/2024 09:08:37 GMT 18 86.7800 XLON 946362363421149
28/02/2024 09:08:37 GMT 45 86.7800 XLON 946362363421150
28/02/2024 09:08:37 GMT 45 86.7800 XLON 946362363421153
28/02/2024 09:09:03 GMT 3 86.7800 BATE 20000BQ5
28/02/2024 09:09:03 GMT 91 86.7800 BATE 20000BQ4
28/02/2024 09:09:37 GMT 16 86.7800 BATE 20000BT0
28/02/2024 09:09:37 GMT 30 86.7800 BATE 20000BT1
28/02/2024 09:09:59 GMT 12 86.7800 XLON 946362363421267
28/02/2024 09:09:59 GMT 47 86.7800 XLON 946362363421268
28/02/2024 09:10:14 GMT 51 86.7600 CHIX 120000L0S
28/02/2024 09:10:14 GMT 53 86.7600 XLON 946362363421308
28/02/2024 09:11:10 GMT 47 86.7400 CHIX 120000L7D
28/02/2024 09:11:10 GMT 48 86.7200 XLON 946362363421361
28/02/2024 09:11:10 GMT 88 86.7200 XLON 946362363421360
28/02/2024 09:11:41 GMT 47 86.7000 XLON 946362363421394
28/02/2024 09:11:41 GMT 50 86.7000 XLON 946362363421395
28/02/2024 09:12:01 GMT 93 86.6800 CHIX 120000LC8
28/02/2024 09:12:01 GMT 52 86.6800 XLON 946362363421417
28/02/2024 09:14:06 GMT 47 86.5800 XLON 946362363421654
28/02/2024 09:15:00 GMT 5 86.5800 XLON 946362363421729
28/02/2024 09:15:17 GMT 8 86.6200 BATE 20000CBS
28/02/2024 09:15:17 GMT 30 86.6200 BATE 20000CBR
28/02/2024 09:15:17 GMT 71 86.6000 XLON 946362363421751
28/02/2024 09:15:17 GMT 72 86.6000 XLON 946362363421750
28/02/2024 09:15:19 GMT 30 86.6200 BATE 20000CBV
28/02/2024 09:15:19 GMT 120 86.6200 BATE 20000CBW
28/02/2024 09:15:49 GMT 30 86.6400 BATE 20000CE2
28/02/2024 09:15:49 GMT 137 86.6200 CHIX 120000LY7
28/02/2024 09:15:49 GMT 38 86.6400 XLON 946362363421836
28/02/2024 09:15:49 GMT 38 86.6400 XLON 946362363421837
28/02/2024 09:15:49 GMT 40 86.6400 XLON 946362363421838
28/02/2024 09:15:54 GMT 1 86.6400 BATE 20000CEG
28/02/2024 09:16:00 GMT 3 86.6400 BATE 20000CF7
28/02/2024 09:16:00 GMT 30 86.6400 BATE 20000CF6
28/02/2024 09:16:04 GMT 1 86.6400 BATE 20000CFU
28/02/2024 09:16:04 GMT 30 86.6400 BATE 20000CFV
28/02/2024 09:16:04 GMT 44 86.6400 BATE 20000CFW
28/02/2024 09:16:05 GMT 102 86.6000 XLON 946362363421875
28/02/2024 09:16:08 GMT 1 86.6200 BATE 20000CG6
28/02/2024 09:16:08 GMT 16 86.6200 BATE 20000CG7
28/02/2024 09:16:08 GMT 30 86.6200 BATE 20000CG5
28/02/2024 09:16:08 GMT 39 86.6200 BATE 20000CG9
28/02/2024 09:16:08 GMT 49 86.6200 BATE 20000CG8
28/02/2024 09:18:26 GMT 16 86.6400 XLON 946362363422139
28/02/2024 09:18:42 GMT 24 86.6400 BATE 20000COX
28/02/2024 09:18:42 GMT 30 86.6400 BATE 20000COW
28/02/2024 09:18:42 GMT 55 86.6400 BATE 20000COV
28/02/2024 09:18:42 GMT 2 86.6400 XLON 946362363422168
28/02/2024 09:18:42 GMT 115 86.6400 XLON 946362363422167
28/02/2024 09:18:49 GMT 32 86.6400 BATE 20000CPL
28/02/2024 09:19:17 GMT 34 86.6400 BATE 20000CRV
28/02/2024 09:19:17 GMT 59 86.6400 BATE 20000CRX
28/02/2024 09:19:17 GMT 79 86.6400 BATE 20000CRW
28/02/2024 09:19:17 GMT 95 86.6400 CHIX 120000MNI
28/02/2024 09:19:17 GMT 52 86.6400 XLON 946362363422235
28/02/2024 09:19:17 GMT 149 86.6400 XLON 946362363422234
28/02/2024 09:19:55 GMT 77 86.6000 CHIX 120000MSN
28/02/2024 09:19:55 GMT 11 86.6000 XLON 946362363422313
28/02/2024 09:19:55 GMT 39 86.6000 XLON 946362363422312
28/02/2024 09:21:01 GMT 32 86.6000 XLON 946362363422423
28/02/2024 09:21:01 GMT 80 86.6000 XLON 946362363422422
28/02/2024 09:21:16 GMT 63 86.5600 BATE 20000CZ5
28/02/2024 09:21:48 GMT 48 86.5200 XLON 946362363422567
28/02/2024 09:22:18 GMT 58 86.5200 CHIX 120000N87
28/02/2024 09:22:18 GMT 49 86.5200 XLON 946362363422606
28/02/2024 09:25:32 GMT 62 86.5200 BATE 20000DG3
28/02/2024 09:25:32 GMT 128 86.5200 BATE 20000DG4
28/02/2024 09:25:32 GMT 129 86.5200 CHIX 120000NV1
28/02/2024 09:25:32 GMT 18 86.5200 XLON 946362363422842
28/02/2024 09:25:32 GMT 38 86.5200 XLON 946362363422843
28/02/2024 09:25:32 GMT 196 86.5200 XLON 946362363422837
28/02/2024 09:25:44 GMT 64 86.5000 XLON 946362363422854
28/02/2024 09:27:00 GMT 88 86.4800 XLON 946362363422937
28/02/2024 09:28:48 GMT 56 86.4600 CHIX 120000OB6
28/02/2024 09:28:48 GMT 23 86.4600 XLON 946362363423159
28/02/2024 09:28:48 GMT 50 86.4600 XLON 946362363423157
28/02/2024 09:28:48 GMT 100 86.4600 XLON 946362363423158
28/02/2024 09:32:25 GMT 60 86.4400 XLON 946362363423428
28/02/2024 09:32:25 GMT 110 86.4400 XLON 946362363423427
28/02/2024 09:32:25 GMT 3 86.4600 XLON 946362363423429
28/02/2024 09:33:04 GMT 26 86.4400 CHIX 120000OYA
28/02/2024 09:33:04 GMT 73 86.4400 CHIX 120000OY9
28/02/2024 09:35:02 GMT 57 86.4400 CHIX 120000P84
28/02/2024 09:35:02 GMT 179 86.4400 XLON 946362363423607
28/02/2024 09:35:50 GMT 1 86.4200 BATE 20000EEJ
28/02/2024 09:35:50 GMT 30 86.4400 BATE 20000EEG
28/02/2024 09:35:50 GMT 30 86.4400 BATE 20000EEK
28/02/2024 09:35:50 GMT 46 86.4400 BATE 20000EEB
28/02/2024 09:35:50 GMT 95 86.4400 BATE 20000EEH
28/02/2024 09:35:50 GMT 48 86.4400 CHIX 120000PC1
28/02/2024 09:35:50 GMT 46 86.4200 TRQX 946362287924493
28/02/2024 09:35:50 GMT 16 86.4200 XLON 946362363423678
28/02/2024 09:35:50 GMT 38 86.4200 XLON 946362363423677
28/02/2024 09:35:50 GMT 36 86.4400 XLON 946362363423666
28/02/2024 09:35:50 GMT 46 86.4400 XLON 946362363423665
28/02/2024 09:36:56 GMT 16 86.4200 BATE 20000EJ6
28/02/2024 09:36:56 GMT 127 86.4200 BATE 20000EJ7
28/02/2024 09:38:20 GMT 58 86.4200 XLON 946362363423836
28/02/2024 09:40:01 GMT 130 86.4000 BATE 20000ETB
28/02/2024 09:40:01 GMT 139 86.4000 BATE 20000ET8
28/02/2024 09:40:01 GMT 67 86.4200 CHIX 120000PY5
28/02/2024 09:40:01 GMT 14 86.4000 TRQX 946362287924771
28/02/2024 09:40:01 GMT 54 86.4000 TRQX 946362287924770
28/02/2024 09:40:01 GMT 133 86.4200 XLON 946362363423932
28/02/2024 09:40:03 GMT 124 86.4000 BATE 20000ETO
28/02/2024 09:40:51 GMT 9 86.4000 XLON 946362363424039
28/02/2024 09:40:51 GMT 77 86.4000 XLON 946362363424038
28/02/2024 09:41:10 GMT 71 86.3800 BATE 20000EY6
28/02/2024 09:41:10 GMT 86 86.3800 CHIX 120000Q60
28/02/2024 09:41:13 GMT 90 86.3600 TRQX 946362287924872
28/02/2024 09:41:13 GMT 93 86.3400 XLON 946362363424082
28/02/2024 09:41:57 GMT 5 86.3000 BATE 20000F0Q
28/02/2024 09:41:57 GMT 73 86.3000 BATE 20000F0R
28/02/2024 09:41:57 GMT 78 86.3000 BATE 20000F0P
28/02/2024 09:46:15 GMT 65 86.3600 BATE 20000FEX
28/02/2024 09:47:20 GMT 12 86.3800 XLON 946362363424514
28/02/2024 09:47:20 GMT 38 86.3800 XLON 946362363424511
28/02/2024 09:47:20 GMT 50 86.3800 XLON 946362363424512
28/02/2024 09:47:20 GMT 67 86.3800 XLON 946362363424513
28/02/2024 09:47:22 GMT 53 86.3400 BATE 20000FID
28/02/2024 09:47:22 GMT 30 86.3600 BATE 20000FIE
28/02/2024 09:47:22 GMT 16 86.3600 CHIX 120000R2M
28/02/2024 09:47:22 GMT 65 86.3600 CHIX 120000R2L
28/02/2024 09:47:22 GMT 48 86.3600 TRQX 946362287925356
28/02/2024 09:47:22 GMT 125 86.3600 XLON 946362363424521
28/02/2024 09:47:39 GMT 57 86.3400 BATE 20000FK7
28/02/2024 09:47:39 GMT 73 86.3400 BATE 20000FK6
28/02/2024 09:47:39 GMT 4 86.3600 BATE 20000FKA
28/02/2024 09:47:39 GMT 8 86.3600 BATE 20000FKB
28/02/2024 09:47:39 GMT 8 86.3600 BATE 20000FKE
28/02/2024 09:47:39 GMT 30 86.3600 BATE 20000FK8
28/02/2024 09:47:39 GMT 30 86.3600 BATE 20000FKD
28/02/2024 09:47:39 GMT 63 86.3600 BATE 20000FK9
28/02/2024 09:47:39 GMT 89 86.3600 BATE 20000FKF
28/02/2024 09:47:39 GMT 3 86.3400 TRQX 946362287925382
28/02/2024 09:47:39 GMT 6 86.3400 TRQX 946362287925380
28/02/2024 09:47:39 GMT 36 86.3400 TRQX 946362287925381
28/02/2024 09:47:39 GMT 55 86.3400 XLON 946362363424578
28/02/2024 09:47:39 GMT 63 86.3400 XLON 946362363424577
28/02/2024 09:49:27 GMT 38 86.3200 BATE 20000FRC
28/02/2024 09:49:27 GMT 42 86.3200 BATE 20000FRB
28/02/2024 09:49:27 GMT 83 86.3200 BATE 20000FRA
28/02/2024 09:49:27 GMT 78 86.3200 XLON 946362363424723
28/02/2024 09:50:12 GMT 99 86.3600 BATE 20000FUR
28/02/2024 09:51:21 GMT 57 86.3600 XLON 946362363424834
28/02/2024 09:51:26 GMT 26 86.3600 XLON 946362363424842
28/02/2024 09:52:12 GMT 101 86.3800 CHIX 120000RWJ
28/02/2024 09:52:12 GMT 118 86.3600 XLON 946362363424937
28/02/2024 09:52:19 GMT 12 86.3400 CHIX 120000RWY
28/02/2024 09:53:05 GMT 13 86.3400 BATE 20000G56
28/02/2024 09:53:05 GMT 15 86.3400 BATE 20000G57
28/02/2024 09:53:05 GMT 17 86.3400 BATE 20000G58
28/02/2024 09:53:05 GMT 99 86.3400 CHIX 120000S0M
28/02/2024 09:53:05 GMT 2 86.3400 XLON 946362363424987
28/02/2024 09:53:05 GMT 59 86.3400 XLON 946362363424986
28/02/2024 09:53:10 GMT 52 86.3400 BATE 20000G5D
28/02/2024 09:55:33 GMT 56 86.3600 XLON 946362363425169
28/02/2024 09:56:36 GMT 44 86.3600 XLON 946362363425223
28/02/2024 09:56:37 GMT 199 86.3600 XLON 946362363425242
28/02/2024 09:56:53 GMT 62 86.3800 BATE 20000GE4
28/02/2024 09:57:53 GMT 125 86.4000 CHIX 120000SKL
28/02/2024 10:01:04 GMT 22 86.4800 XLON 946362363425586
28/02/2024 10:01:04 GMT 85 86.4800 XLON 946362363425585
28/02/2024 10:02:54 GMT 14 86.5200 XLON 946362363425741
28/02/2024 10:02:54 GMT 113 86.5200 XLON 946362363425742
28/02/2024 10:05:02 GMT 14 86.5400 XLON 946362363425866
28/02/2024 10:07:05 GMT 4 86.5600 XLON 946362363425972
28/02/2024 10:07:05 GMT 68 86.5600 XLON 946362363425973
28/02/2024 10:08:46 GMT 41 86.5600 BATE 20000HQ1
28/02/2024 10:08:46 GMT 104 86.5600 BATE 20000HQ2
28/02/2024 10:08:46 GMT 73 86.5800 CHIX 120000UDQ
28/02/2024 10:08:46 GMT 80 86.5800 CHIX 120000UDM
28/02/2024 10:08:46 GMT 99 86.5800 CHIX 120000UDN
28/02/2024 10:08:46 GMT 21 86.5800 TRQX 946362287927330
28/02/2024 10:08:46 GMT 113 86.5800 TRQX 946362287927329
28/02/2024 10:08:46 GMT 72 86.5800 XLON 946362363426134
28/02/2024 10:08:46 GMT 101 86.5800 XLON 946362363426139
28/02/2024 10:08:46 GMT 137 86.5800 XLON 946362363426133
28/02/2024 10:08:59 GMT 90 86.6200 BATE 20000HQS
28/02/2024 10:08:59 GMT 16 86.6200 TRQX 946362287927353
28/02/2024 10:08:59 GMT 30 86.6200 TRQX 946362287927354
28/02/2024 10:09:03 GMT 4 86.6200 TRQX 946362287927374
28/02/2024 10:11:25 GMT 7 86.6200 BATE 20000I0F
28/02/2024 10:11:25 GMT 24 86.6200 BATE 20000I0E
28/02/2024 10:11:25 GMT 30 86.6200 BATE 20000I0C
28/02/2024 10:11:25 GMT 70 86.6200 BATE 20000I0A
28/02/2024 10:11:25 GMT 119 86.6200 BATE 20000I0D
28/02/2024 10:11:25 GMT 49 86.6200 CHIX 120000UU4
28/02/2024 10:11:25 GMT 25 86.6200 TRQX 946362287927583
28/02/2024 10:11:25 GMT 4 86.6200 XLON 946362363426513
28/02/2024 10:11:25 GMT 29 86.6200 XLON 946362363426511
28/02/2024 10:11:25 GMT 48 86.6200 XLON 946362363426512
28/02/2024 10:11:25 GMT
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/02/2024 08:41:01 GMT 41 86.7200 CHIX 120000FVN
28/02/2024 08:41:01 GMT 45 86.7200 CHIX 120000FVM
28/02/2024 08:41:01 GMT 184 86.7200 XLON 946362363418687
28/02/2024 08:41:09 GMT 45 86.7400 BATE 200008ZY
28/02/2024 08:41:30 GMT 129 86.7400 XLON 946362363418753
28/02/2024 08:42:10 GMT 32 86.7000 TRQX 946362287919891
28/02/2024 08:42:10 GMT 39 86.7000 TRQX 946362287919890
28/02/2024 08:42:10 GMT 58 86.7000 XLON 946362363418796
28/02/2024 08:42:10 GMT 73 86.7000 XLON 946362363418795
28/02/2024 08:43:03 GMT 79 86.7400 BATE 2000098K
28/02/2024 08:45:01 GMT 31 86.7200 XLON 946362363418986
28/02/2024 08:47:30 GMT 9 86.7800 BATE 200009QC
28/02/2024 08:47:30 GMT 44 86.7800 BATE 200009QB
28/02/2024 08:47:30 GMT 53 86.7800 BATE 200009Q9
28/02/2024 08:47:30 GMT 53 86.7800 BATE 200009QA
28/02/2024 08:47:30 GMT 184 86.7800 XLON 946362363419222
28/02/2024 08:48:26 GMT 110 86.8800 XLON 946362363419287
28/02/2024 08:48:27 GMT 127 86.8800 XLON 946362363419288
28/02/2024 08:48:41 GMT 24 86.8800 CHIX 120000HJM
28/02/2024 08:48:41 GMT 29 86.8800 CHIX 120000HJL
28/02/2024 08:48:41 GMT 67 86.8800 XLON 946362363419317
28/02/2024 08:48:43 GMT 1 86.8800 XLON 946362363419325
28/02/2024 08:48:43 GMT 95 86.8800 XLON 946362363419324
28/02/2024 08:49:47 GMT 44 86.8400 BATE 200009XC
28/02/2024 08:49:47 GMT 44 86.8400 BATE 200009XD
28/02/2024 08:49:47 GMT 58 86.8400 CHIX 120000HR9
28/02/2024 08:49:47 GMT 6 86.8400 XLON 946362363419403
28/02/2024 08:49:47 GMT 42 86.8400 XLON 946362363419402
28/02/2024 08:51:08 GMT 47 86.9000 BATE 20000A4I
28/02/2024 08:51:31 GMT 118 86.9000 CHIX 120000I5I
28/02/2024 08:51:31 GMT 71 86.9400 CHIX 120000I5F
28/02/2024 08:51:31 GMT 101 86.9200 XLON 946362363419622
28/02/2024 08:51:55 GMT 30 86.9000 CHIX 120000I7N
28/02/2024 08:51:55 GMT 33 86.9000 CHIX 120000I7O
28/02/2024 08:52:24 GMT 9 86.8800 BATE 20000A8W
28/02/2024 08:52:24 GMT 67 86.8800 BATE 20000A8X
28/02/2024 08:52:24 GMT 72 86.8800 XLON 946362363419698
28/02/2024 08:54:09 GMT 22 86.8800 BATE 20000ADQ
28/02/2024 08:54:09 GMT 75 86.8800 BATE 20000ADP
28/02/2024 08:54:09 GMT 187 86.8800 XLON 946362363419858
28/02/2024 08:55:00 GMT 19 86.8600 CHIX 120000IOC
28/02/2024 08:55:00 GMT 77 86.8600 CHIX 120000IOB
28/02/2024 08:55:10 GMT 45 86.8400 CHIX 120000IPF
28/02/2024 08:55:10 GMT 70 86.8400 CHIX 120000IPG
28/02/2024 08:55:10 GMT 25 86.8400 XLON 946362363419929
28/02/2024 08:55:10 GMT 25 86.8400 XLON 946362363419930
28/02/2024 08:55:44 GMT 44 86.8000 XLON 946362363419969
28/02/2024 08:57:44 GMT 30 86.8400 BATE 20000AOB
28/02/2024 08:57:44 GMT 39 86.8400 BATE 20000AOC
28/02/2024 08:57:44 GMT 69 86.8400 BATE 20000AOA
28/02/2024 08:57:44 GMT 61 86.8400 CHIX 120000J3H
28/02/2024 08:57:44 GMT 116 86.8400 XLON 946362363420127
28/02/2024 08:58:23 GMT 51 86.8000 CHIX 120000J68
28/02/2024 08:58:23 GMT 43 86.8000 XLON 946362363420185
28/02/2024 08:58:35 GMT 69 86.7800 BATE 20000AQZ
28/02/2024 08:58:35 GMT 69 86.7800 BATE 20000AR0
28/02/2024 08:58:35 GMT 47 86.7800 XLON 946362363420206
28/02/2024 08:58:42 GMT 66 86.7600 BATE 20000ARI
28/02/2024 08:58:42 GMT 71 86.7600 BATE 20000ARJ
28/02/2024 09:00:29 GMT 100 86.7000 CHIX 120000JI4
28/02/2024 09:00:29 GMT 9 86.7000 XLON 946362363420359
28/02/2024 09:00:29 GMT 66 86.7000 XLON 946362363420360
28/02/2024 09:02:54 GMT 46 86.7800 BATE 20000B65
28/02/2024 09:03:36 GMT 46 86.7600 XLON 946362363420706
28/02/2024 09:03:36 GMT 1 86.7800 XLON 946362363420716
28/02/2024 09:03:36 GMT 8 86.7800 XLON 946362363420718
28/02/2024 09:03:36 GMT 13 86.7800 XLON 946362363420713
28/02/2024 09:03:36 GMT 13 86.7800 XLON 946362363420719
28/02/2024 09:03:36 GMT 27 86.7800 XLON 946362363420717
28/02/2024 09:03:36 GMT 38 86.7800 XLON 946362363420712
28/02/2024 09:03:36 GMT 38 86.7800 XLON 946362363420714
28/02/2024 09:03:36 GMT 140 86.7800 XLON 946362363420715
28/02/2024 09:06:24 GMT 5 86.7800 BATE 20000BIS
28/02/2024 09:06:24 GMT 40 86.7800 BATE 20000BIR
28/02/2024 09:06:24 GMT 143 86.7800 CHIX 120000KGM
28/02/2024 09:06:24 GMT 28 86.7800 XLON 946362363420993
28/02/2024 09:06:24 GMT 47 86.7800 XLON 946362363420994
28/02/2024 09:07:40 GMT 6 86.7800 XLON 946362363421072
28/02/2024 09:07:40 GMT 9 86.7800 XLON 946362363421075
28/02/2024 09:07:40 GMT 13 86.7800 XLON 946362363421073
28/02/2024 09:07:40 GMT 46 86.7800 XLON 946362363421076
28/02/2024 09:07:40 GMT 55 86.7800 XLON 946362363421071
28/02/2024 09:07:40 GMT 67 86.7800 XLON 946362363421074
28/02/2024 09:07:51 GMT 119 86.7800 CHIX 120000KMV
28/02/2024 09:07:51 GMT 41 86.7800 XLON 946362363421086
28/02/2024 09:07:51 GMT 82 86.7800 XLON 946362363421085
28/02/2024 09:07:54 GMT 83 86.7800 BATE 20000BM8
28/02/2024 09:08:14 GMT 86 86.7800 XLON 946362363421104
28/02/2024 09:08:37 GMT 44 86.7800 CHIX 120000KS2
28/02/2024 09:08:37 GMT 15 86.7800 XLON 946362363421148
28/02/2024 09:08:37 GMT 18 86.7800 XLON 946362363421149
28/02/2024 09:08:37 GMT 45 86.7800 XLON 946362363421150
28/02/2024 09:08:37 GMT 45 86.7800 XLON 946362363421153
28/02/2024 09:09:03 GMT 3 86.7800 BATE 20000BQ5
28/02/2024 09:09:03 GMT 91 86.7800 BATE 20000BQ4
28/02/2024 09:09:37 GMT 16 86.7800 BATE 20000BT0
28/02/2024 09:09:37 GMT 30 86.7800 BATE 20000BT1
28/02/2024 09:09:59 GMT 12 86.7800 XLON 946362363421267
28/02/2024 09:09:59 GMT 47 86.7800 XLON 946362363421268
28/02/2024 09:10:14 GMT 51 86.7600 CHIX 120000L0S
28/02/2024 09:10:14 GMT 53 86.7600 XLON 946362363421308
28/02/2024 09:11:10 GMT 47 86.7400 CHIX 120000L7D
28/02/2024 09:11:10 GMT 48 86.7200 XLON 946362363421361
28/02/2024 09:11:10 GMT 88 86.7200 XLON 946362363421360
28/02/2024 09:11:41 GMT 47 86.7000 XLON 946362363421394
28/02/2024 09:11:41 GMT 50 86.7000 XLON 946362363421395
28/02/2024 09:12:01 GMT 93 86.6800 CHIX 120000LC8
28/02/2024 09:12:01 GMT 52 86.6800 XLON 946362363421417
28/02/2024 09:14:06 GMT 47 86.5800 XLON 946362363421654
28/02/2024 09:15:00 GMT 5 86.5800 XLON 946362363421729
28/02/2024 09:15:17 GMT 8 86.6200 BATE 20000CBS
28/02/2024 09:15:17 GMT 30 86.6200 BATE 20000CBR
28/02/2024 09:15:17 GMT 71 86.6000 XLON 946362363421751
28/02/2024 09:15:17 GMT 72 86.6000 XLON 946362363421750
28/02/2024 09:15:19 GMT 30 86.6200 BATE 20000CBV
28/02/2024 09:15:19 GMT 120 86.6200 BATE 20000CBW
28/02/2024 09:15:49 GMT 30 86.6400 BATE 20000CE2
28/02/2024 09:15:49 GMT 137 86.6200 CHIX 120000LY7
28/02/2024 09:15:49 GMT 38 86.6400 XLON 946362363421836
28/02/2024 09:15:49 GMT 38 86.6400 XLON 946362363421837
28/02/2024 09:15:49 GMT 40 86.6400 XLON 946362363421838
28/02/2024 09:15:54 GMT 1 86.6400 BATE 20000CEG
28/02/2024 09:16:00 GMT 3 86.6400 BATE 20000CF7
28/02/2024 09:16:00 GMT 30 86.6400 BATE 20000CF6
28/02/2024 09:16:04 GMT 1 86.6400 BATE 20000CFU
28/02/2024 09:16:04 GMT 30 86.6400 BATE 20000CFV
28/02/2024 09:16:04 GMT 44 86.6400 BATE 20000CFW
28/02/2024 09:16:05 GMT 102 86.6000 XLON 946362363421875
28/02/2024 09:16:08 GMT 1 86.6200 BATE 20000CG6
28/02/2024 09:16:08 GMT 16 86.6200 BATE 20000CG7
28/02/2024 09:16:08 GMT 30 86.6200 BATE 20000CG5
28/02/2024 09:16:08 GMT 39 86.6200 BATE 20000CG9
28/02/2024 09:16:08 GMT 49 86.6200 BATE 20000CG8
28/02/2024 09:18:26 GMT 16 86.6400 XLON 946362363422139
28/02/2024 09:18:42 GMT 24 86.6400 BATE 20000COX
28/02/2024 09:18:42 GMT 30 86.6400 BATE 20000COW
28/02/2024 09:18:42 GMT 55 86.6400 BATE 20000COV
28/02/2024 09:18:42 GMT 2 86.6400 XLON 946362363422168
28/02/2024 09:18:42 GMT 115 86.6400 XLON 946362363422167
28/02/2024 09:18:49 GMT 32 86.6400 BATE 20000CPL
28/02/2024 09:19:17 GMT 34 86.6400 BATE 20000CRV
28/02/2024 09:19:17 GMT 59 86.6400 BATE 20000CRX
28/02/2024 09:19:17 GMT 79 86.6400 BATE 20000CRW
28/02/2024 09:19:17 GMT 95 86.6400 CHIX 120000MNI
28/02/2024 09:19:17 GMT 52 86.6400 XLON 946362363422235
28/02/2024 09:19:17 GMT 149 86.6400 XLON 946362363422234
28/02/2024 09:19:55 GMT 77 86.6000 CHIX 120000MSN
28/02/2024 09:19:55 GMT 11 86.6000 XLON 946362363422313
28/02/2024 09:19:55 GMT 39 86.6000 XLON 946362363422312
28/02/2024 09:21:01 GMT 32 86.6000 XLON 946362363422423
28/02/2024 09:21:01 GMT 80 86.6000 XLON 946362363422422
28/02/2024 09:21:16 GMT 63 86.5600 BATE 20000CZ5
28/02/2024 09:21:48 GMT 48 86.5200 XLON 946362363422567
28/02/2024 09:22:18 GMT 58 86.5200 CHIX 120000N87
28/02/2024 09:22:18 GMT 49 86.5200 XLON 946362363422606
28/02/2024 09:25:32 GMT 62 86.5200 BATE 20000DG3
28/02/2024 09:25:32 GMT 128 86.5200 BATE 20000DG4
28/02/2024 09:25:32 GMT 129 86.5200 CHIX 120000NV1
28/02/2024 09:25:32 GMT 18 86.5200 XLON 946362363422842
28/02/2024 09:25:32 GMT 38 86.5200 XLON 946362363422843
28/02/2024 09:25:32 GMT 196 86.5200 XLON 946362363422837
28/02/2024 09:25:44 GMT 64 86.5000 XLON 946362363422854
28/02/2024 09:27:00 GMT 88 86.4800 XLON 946362363422937
28/02/2024 09:28:48 GMT 56 86.4600 CHIX 120000OB6
28/02/2024 09:28:48 GMT 23 86.4600 XLON 946362363423159
28/02/2024 09:28:48 GMT 50 86.4600 XLON 946362363423157
28/02/2024 09:28:48 GMT 100 86.4600 XLON 946362363423158
28/02/2024 09:32:25 GMT 60 86.4400 XLON 946362363423428
28/02/2024 09:32:25 GMT 110 86.4400 XLON 946362363423427
28/02/2024 09:32:25 GMT 3 86.4600 XLON 946362363423429
28/02/2024 09:33:04 GMT 26 86.4400 CHIX 120000OYA
28/02/2024 09:33:04 GMT 73 86.4400 CHIX 120000OY9
28/02/2024 09:35:02 GMT 57 86.4400 CHIX 120000P84
28/02/2024 09:35:02 GMT 179 86.4400 XLON 946362363423607
28/02/2024 09:35:50 GMT 1 86.4200 BATE 20000EEJ
28/02/2024 09:35:50 GMT 30 86.4400 BATE 20000EEG
28/02/2024 09:35:50 GMT 30 86.4400 BATE 20000EEK
28/02/2024 09:35:50 GMT 46 86.4400 BATE 20000EEB
28/02/2024 09:35:50 GMT 95 86.4400 BATE 20000EEH
28/02/2024 09:35:50 GMT 48 86.4400 CHIX 120000PC1
28/02/2024 09:35:50 GMT 46 86.4200 TRQX 946362287924493
28/02/2024 09:35:50 GMT 16 86.4200 XLON 946362363423678
28/02/2024 09:35:50 GMT 38 86.4200 XLON 946362363423677
28/02/2024 09:35:50 GMT 36 86.4400 XLON 946362363423666
28/02/2024 09:35:50 GMT 46 86.4400 XLON 946362363423665
28/02/2024 09:36:56 GMT 16 86.4200 BATE 20000EJ6
28/02/2024 09:36:56 GMT 127 86.4200 BATE 20000EJ7
28/02/2024 09:38:20 GMT 58 86.4200 XLON 946362363423836
28/02/2024 09:40:01 GMT 130 86.4000 BATE 20000ETB
28/02/2024 09:40:01 GMT 139 86.4000 BATE 20000ET8
28/02/2024 09:40:01 GMT 67 86.4200 CHIX 120000PY5
28/02/2024 09:40:01 GMT 14 86.4000 TRQX 946362287924771
28/02/2024 09:40:01 GMT 54 86.4000 TRQX 946362287924770
28/02/2024 09:40:01 GMT 133 86.4200 XLON 946362363423932
28/02/2024 09:40:03 GMT 124 86.4000 BATE 20000ETO
28/02/2024 09:40:51 GMT 9 86.4000 XLON 946362363424039
28/02/2024 09:40:51 GMT 77 86.4000 XLON 946362363424038
28/02/2024 09:41:10 GMT 71 86.3800 BATE 20000EY6
28/02/2024 09:41:10 GMT 86 86.3800 CHIX 120000Q60
28/02/2024 09:41:13 GMT 90 86.3600 TRQX 946362287924872
28/02/2024 09:41:13 GMT 93 86.3400 XLON 946362363424082
28/02/2024 09:41:57 GMT 5 86.3000 BATE 20000F0Q
28/02/2024 09:41:57 GMT 73 86.3000 BATE 20000F0R
28/02/2024 09:41:57 GMT 78 86.3000 BATE 20000F0P
28/02/2024 09:46:15 GMT 65 86.3600 BATE 20000FEX
28/02/2024 09:47:20 GMT 12 86.3800 XLON 946362363424514
28/02/2024 09:47:20 GMT 38 86.3800 XLON 946362363424511
28/02/2024 09:47:20 GMT 50 86.3800 XLON 946362363424512
28/02/2024 09:47:20 GMT 67 86.3800 XLON 946362363424513
28/02/2024 09:47:22 GMT 53 86.3400 BATE 20000FID
28/02/2024 09:47:22 GMT 30 86.3600 BATE 20000FIE
28/02/2024 09:47:22 GMT 16 86.3600 CHIX 120000R2M
28/02/2024 09:47:22 GMT 65 86.3600 CHIX 120000R2L
28/02/2024 09:47:22 GMT 48 86.3600 TRQX 946362287925356
28/02/2024 09:47:22 GMT 125 86.3600 XLON 946362363424521
28/02/2024 09:47:39 GMT 57 86.3400 BATE 20000FK7
28/02/2024 09:47:39 GMT 73 86.3400 BATE 20000FK6
28/02/2024 09:47:39 GMT 4 86.3600 BATE 20000FKA
28/02/2024 09:47:39 GMT 8 86.3600 BATE 20000FKB
28/02/2024 09:47:39 GMT 8 86.3600 BATE 20000FKE
28/02/2024 09:47:39 GMT 30 86.3600 BATE 20000FK8
28/02/2024 09:47:39 GMT 30 86.3600 BATE 20000FKD
28/02/2024 09:47:39 GMT 63 86.3600 BATE 20000FK9
28/02/2024 09:47:39 GMT 89 86.3600 BATE 20000FKF
28/02/2024 09:47:39 GMT 3 86.3400 TRQX 946362287925382
28/02/2024 09:47:39 GMT 6 86.3400 TRQX 946362287925380
28/02/2024 09:47:39 GMT 36 86.3400 TRQX 946362287925381
28/02/2024 09:47:39 GMT 55 86.3400 XLON 946362363424578
28/02/2024 09:47:39 GMT 63 86.3400 XLON 946362363424577
28/02/2024 09:49:27 GMT 38 86.3200 BATE 20000FRC
28/02/2024 09:49:27 GMT 42 86.3200 BATE 20000FRB
28/02/2024 09:49:27 GMT 83 86.3200 BATE 20000FRA
28/02/2024 09:49:27 GMT 78 86.3200 XLON 946362363424723
28/02/2024 09:50:12 GMT 99 86.3600 BATE 20000FUR
28/02/2024 09:51:21 GMT 57 86.3600 XLON 946362363424834
28/02/2024 09:51:26 GMT 26 86.3600 XLON 946362363424842
28/02/2024 09:52:12 GMT 101 86.3800 CHIX 120000RWJ
28/02/2024 09:52:12 GMT 118 86.3600 XLON 946362363424937
28/02/2024 09:52:19 GMT 12 86.3400 CHIX 120000RWY
28/02/2024 09:53:05 GMT 13 86.3400 BATE 20000G56
28/02/2024 09:53:05 GMT 15 86.3400 BATE 20000G57
28/02/2024 09:53:05 GMT 17 86.3400 BATE 20000G58
28/02/2024 09:53:05 GMT 99 86.3400 CHIX 120000S0M
28/02/2024 09:53:05 GMT 2 86.3400 XLON 946362363424987
28/02/2024 09:53:05 GMT 59 86.3400 XLON 946362363424986
28/02/2024 09:53:10 GMT 52 86.3400 BATE 20000G5D
28/02/2024 09:55:33 GMT 56 86.3600 XLON 946362363425169
28/02/2024 09:56:36 GMT 44 86.3600 XLON 946362363425223
28/02/2024 09:56:37 GMT 199 86.3600 XLON 946362363425242
28/02/2024 09:56:53 GMT 62 86.3800 BATE 20000GE4
28/02/2024 09:57:53 GMT 125 86.4000 CHIX 120000SKL
28/02/2024 10:01:04 GMT 22 86.4800 XLON 946362363425586
28/02/2024 10:01:04 GMT 85 86.4800 XLON 946362363425585
28/02/2024 10:02:54 GMT 14 86.5200 XLON 946362363425741
28/02/2024 10:02:54 GMT 113 86.5200 XLON 946362363425742
28/02/2024 10:05:02 GMT 14 86.5400 XLON 946362363425866
28/02/2024 10:07:05 GMT 4 86.5600 XLON 946362363425972
28/02/2024 10:07:05 GMT 68 86.5600 XLON 946362363425973
28/02/2024 10:08:46 GMT 41 86.5600 BATE 20000HQ1
28/02/2024 10:08:46 GMT 104 86.5600 BATE 20000HQ2
28/02/2024 10:08:46 GMT 73 86.5800 CHIX 120000UDQ
28/02/2024 10:08:46 GMT 80 86.5800 CHIX 120000UDM
28/02/2024 10:08:46 GMT 99 86.5800 CHIX 120000UDN
28/02/2024 10:08:46 GMT 21 86.5800 TRQX 946362287927330
28/02/2024 10:08:46 GMT 113 86.5800 TRQX 946362287927329
28/02/2024 10:08:46 GMT 72 86.5800 XLON 946362363426134
28/02/2024 10:08:46 GMT 101 86.5800 XLON 946362363426139
28/02/2024 10:08:46 GMT 137 86.5800 XLON 946362363426133
28/02/2024 10:08:59 GMT 90 86.6200 BATE 20000HQS
28/02/2024 10:08:59 GMT 16 86.6200 TRQX 946362287927353
28/02/2024 10:08:59 GMT 30 86.6200 TRQX 946362287927354
28/02/2024 10:09:03 GMT 4 86.6200 TRQX 946362287927374
28/02/2024 10:11:25 GMT 7 86.6200 BATE 20000I0F
28/02/2024 10:11:25 GMT 24 86.6200 BATE 20000I0E
28/02/2024 10:11:25 GMT 30 86.6200 BATE 20000I0C
28/02/2024 10:11:25 GMT 70 86.6200 BATE 20000I0A
28/02/2024 10:11:25 GMT 119 86.6200 BATE 20000I0D
28/02/2024 10:11:25 GMT 49 86.6200 CHIX 120000UU4
28/02/2024 10:11:25 GMT 25 86.6200 TRQX 946362287927583
28/02/2024 10:11:25 GMT 4 86.6200 XLON 946362363426513
28/02/2024 10:11:25 GMT 29 86.6200 XLON 946362363426511
28/02/2024 10:11:25 GMT 48 86.6200 XLON 946362363426512
28/02/2024 10:11:25 GMT
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/02/2024 08:41:01 GMT 41 86.7200 CHIX 120000FVN
28/02/2024 08:41:01 GMT 45 86.7200 CHIX 120000FVM
28/02/2024 08:41:01 GMT 184 86.7200 XLON 946362363418687
28/02/2024 08:41:09 GMT 45 86.7400 BATE 200008ZY
28/02/2024 08:41:30 GMT 129 86.7400 XLON 946362363418753
28/02/2024 08:42:10 GMT 32 86.7000 TRQX 946362287919891
28/02/2024 08:42:10 GMT 39 86.7000 TRQX 946362287919890
28/02/2024 08:42:10 GMT 58 86.7000 XLON 946362363418796
28/02/2024 08:42:10 GMT 73 86.7000 XLON 946362363418795
28/02/2024 08:43:03 GMT 79 86.7400 BATE 2000098K
28/02/2024 08:45:01 GMT 31 86.7200 XLON 946362363418986
28/02/2024 08:47:30 GMT 9 86.7800 BATE 200009QC
28/02/2024 08:47:30 GMT 44 86.7800 BATE 200009QB
28/02/2024 08:47:30 GMT 53 86.7800 BATE 200009Q9
28/02/2024 08:47:30 GMT 53 86.7800 BATE 200009QA
28/02/2024 08:47:30 GMT 184 86.7800 XLON 946362363419222
28/02/2024 08:48:26 GMT 110 86.8800 XLON 946362363419287
28/02/2024 08:48:27 GMT 127 86.8800 XLON 946362363419288
28/02/2024 08:48:41 GMT 24 86.8800 CHIX 120000HJM
28/02/2024 08:48:41 GMT 29 86.8800 CHIX 120000HJL
28/02/2024 08:48:41 GMT 67 86.8800 XLON 946362363419317
28/02/2024 08:48:43 GMT 1 86.8800 XLON 946362363419325
28/02/2024 08:48:43 GMT 95 86.8800 XLON 946362363419324
28/02/2024 08:49:47 GMT 44 86.8400 BATE 200009XC
28/02/2024 08:49:47 GMT 44 86.8400 BATE 200009XD
28/02/2024 08:49:47 GMT 58 86.8400 CHIX 120000HR9
28/02/2024 08:49:47 GMT 6 86.8400 XLON 946362363419403
28/02/2024 08:49:47 GMT 42 86.8400 XLON 946362363419402
28/02/2024 08:51:08 GMT 47 86.9000 BATE 20000A4I
28/02/2024 08:51:31 GMT 118 86.9000 CHIX 120000I5I
28/02/2024 08:51:31 GMT 71 86.9400 CHIX 120000I5F
28/02/2024 08:51:31 GMT 101 86.9200 XLON 946362363419622
28/02/2024 08:51:55 GMT 30 86.9000 CHIX 120000I7N
28/02/2024 08:51:55 GMT 33 86.9000 CHIX 120000I7O
28/02/2024 08:52:24 GMT 9 86.8800 BATE 20000A8W
28/02/2024 08:52:24 GMT 67 86.8800 BATE 20000A8X
28/02/2024 08:52:24 GMT 72 86.8800 XLON 946362363419698
28/02/2024 08:54:09 GMT 22 86.8800 BATE 20000ADQ
28/02/2024 08:54:09 GMT 75 86.8800 BATE 20000ADP
28/02/2024 08:54:09 GMT 187 86.8800 XLON 946362363419858
28/02/2024 08:55:00 GMT 19 86.8600 CHIX 120000IOC
28/02/2024 08:55:00 GMT 77 86.8600 CHIX 120000IOB
28/02/2024 08:55:10 GMT 45 86.8400 CHIX 120000IPF
28/02/2024 08:55:10 GMT 70 86.8400 CHIX 120000IPG
28/02/2024 08:55:10 GMT 25 86.8400 XLON 946362363419929
28/02/2024 08:55:10 GMT 25 86.8400 XLON 946362363419930
28/02/2024 08:55:44 GMT 44 86.8000 XLON 946362363419969
28/02/2024 08:57:44 GMT 30 86.8400 BATE 20000AOB
28/02/2024 08:57:44 GMT 39 86.8400 BATE 20000AOC
28/02/2024 08:57:44 GMT 69 86.8400 BATE 20000AOA
28/02/2024 08:57:44 GMT 61 86.8400 CHIX 120000J3H
28/02/2024 08:57:44 GMT 116 86.8400 XLON 946362363420127
28/02/2024 08:58:23 GMT 51 86.8000 CHIX 120000J68
28/02/2024 08:58:23 GMT 43 86.8000 XLON 946362363420185
28/02/2024 08:58:35 GMT 69 86.7800 BATE 20000AQZ
28/02/2024 08:58:35 GMT 69 86.7800 BATE 20000AR0
28/02/2024 08:58:35 GMT 47 86.7800 XLON 946362363420206
28/02/2024 08:58:42 GMT 66 86.7600 BATE 20000ARI
28/02/2024 08:58:42 GMT 71 86.7600 BATE 20000ARJ
28/02/2024 09:00:29 GMT 100 86.7000 CHIX 120000JI4
28/02/2024 09:00:29 GMT 9 86.7000 XLON 946362363420359
28/02/2024 09:00:29 GMT 66 86.7000 XLON 946362363420360
28/02/2024 09:02:54 GMT 46 86.7800 BATE 20000B65
28/02/2024 09:03:36 GMT 46 86.7600 XLON 946362363420706
28/02/2024 09:03:36 GMT 1 86.7800 XLON 946362363420716
28/02/2024 09:03:36 GMT 8 86.7800 XLON 946362363420718
28/02/2024 09:03:36 GMT 13 86.7800 XLON 946362363420713
28/02/2024 09:03:36 GMT 13 86.7800 XLON 946362363420719
28/02/2024 09:03:36 GMT 27 86.7800 XLON 946362363420717
28/02/2024 09:03:36 GMT 38 86.7800 XLON 946362363420712
28/02/2024 09:03:36 GMT 38 86.7800 XLON 946362363420714
28/02/2024 09:03:36 GMT 140 86.7800 XLON 946362363420715
28/02/2024 09:06:24 GMT 5 86.7800 BATE 20000BIS
28/02/2024 09:06:24 GMT 40 86.7800 BATE 20000BIR
28/02/2024 09:06:24 GMT 143 86.7800 CHIX 120000KGM
28/02/2024 09:06:24 GMT 28 86.7800 XLON 946362363420993
28/02/2024 09:06:24 GMT 47 86.7800 XLON 946362363420994
28/02/2024 09:07:40 GMT 6 86.7800 XLON 946362363421072
28/02/2024 09:07:40 GMT 9 86.7800 XLON 946362363421075
28/02/2024 09:07:40 GMT 13 86.7800 XLON 946362363421073
28/02/2024 09:07:40 GMT 46 86.7800 XLON 946362363421076
28/02/2024 09:07:40 GMT 55 86.7800 XLON 946362363421071
28/02/2024 09:07:40 GMT 67 86.7800 XLON 946362363421074
28/02/2024 09:07:51 GMT 119 86.7800 CHIX 120000KMV
28/02/2024 09:07:51 GMT 41 86.7800 XLON 946362363421086
28/02/2024 09:07:51 GMT 82 86.7800 XLON 946362363421085
28/02/2024 09:07:54 GMT 83 86.7800 BATE 20000BM8
28/02/2024 09:08:14 GMT 86 86.7800 XLON 946362363421104
28/02/2024 09:08:37 GMT 44 86.7800 CHIX 120000KS2
28/02/2024 09:08:37 GMT 15 86.7800 XLON 946362363421148
28/02/2024 09:08:37 GMT 18 86.7800 XLON 946362363421149
28/02/2024 09:08:37 GMT 45 86.7800 XLON 946362363421150
28/02/2024 09:08:37 GMT 45 86.7800 XLON 946362363421153
28/02/2024 09:09:03 GMT 3 86.7800 BATE 20000BQ5
28/02/2024 09:09:03 GMT 91 86.7800 BATE 20000BQ4
28/02/2024 09:09:37 GMT 16 86.7800 BATE 20000BT0
28/02/2024 09:09:37 GMT 30 86.7800 BATE 20000BT1
28/02/2024 09:09:59 GMT 12 86.7800 XLON 946362363421267
28/02/2024 09:09:59 GMT 47 86.7800 XLON 946362363421268
28/02/2024 09:10:14 GMT 51 86.7600 CHIX 120000L0S
28/02/2024 09:10:14 GMT 53 86.7600 XLON 946362363421308
28/02/2024 09:11:10 GMT 47 86.7400 CHIX 120000L7D
28/02/2024 09:11:10 GMT 48 86.7200 XLON 946362363421361
28/02/2024 09:11:10 GMT 88 86.7200 XLON 946362363421360
28/02/2024 09:11:41 GMT 47 86.7000 XLON 946362363421394
28/02/2024 09:11:41 GMT 50 86.7000 XLON 946362363421395
28/02/2024 09:12:01 GMT 93 86.6800 CHIX 120000LC8
28/02/2024 09:12:01 GMT 52 86.6800 XLON 946362363421417
28/02/2024 09:14:06 GMT 47 86.5800 XLON 946362363421654
28/02/2024 09:15:00 GMT 5 86.5800 XLON 946362363421729
28/02/2024 09:15:17 GMT 8 86.6200 BATE 20000CBS
28/02/2024 09:15:17 GMT 30 86.6200 BATE 20000CBR
28/02/2024 09:15:17 GMT 71 86.6000 XLON 946362363421751
28/02/2024 09:15:17 GMT 72 86.6000 XLON 946362363421750
28/02/2024 09:15:19 GMT 30 86.6200 BATE 20000CBV
28/02/2024 09:15:19 GMT 120 86.6200 BATE 20000CBW
28/02/2024 09:15:49 GMT 30 86.6400 BATE 20000CE2
28/02/2024 09:15:49 GMT 137 86.6200 CHIX 120000LY7
28/02/2024 09:15:49 GMT 38 86.6400 XLON 946362363421836
28/02/2024 09:15:49 GMT 38 86.6400 XLON 946362363421837
28/02/2024 09:15:49 GMT 40 86.6400 XLON 946362363421838
28/02/2024 09:15:54 GMT 1 86.6400 BATE 20000CEG
28/02/2024 09:16:00 GMT 3 86.6400 BATE 20000CF7
28/02/2024 09:16:00 GMT 30 86.6400 BATE 20000CF6
28/02/2024 09:16:04 GMT 1 86.6400 BATE 20000CFU
28/02/2024 09:16:04 GMT 30 86.6400 BATE 20000CFV
28/02/2024 09:16:04 GMT 44 86.6400 BATE 20000CFW
28/02/2024 09:16:05 GMT 102 86.6000 XLON 946362363421875
28/02/2024 09:16:08 GMT 1 86.6200 BATE 20000CG6
28/02/2024 09:16:08 GMT 16 86.6200 BATE 20000CG7
28/02/2024 09:16:08 GMT 30 86.6200 BATE 20000CG5
28/02/2024 09:16:08 GMT 39 86.6200 BATE 20000CG9
28/02/2024 09:16:08 GMT 49 86.6200 BATE 20000CG8
28/02/2024 09:18:26 GMT 16 86.6400 XLON 946362363422139
28/02/2024 09:18:42 GMT 24 86.6400 BATE 20000COX
28/02/2024 09:18:42 GMT 30 86.6400 BATE 20000COW
28/02/2024 09:18:42 GMT 55 86.6400 BATE 20000COV
28/02/2024 09:18:42 GMT 2 86.6400 XLON 946362363422168
28/02/2024 09:18:42 GMT 115 86.6400 XLON 946362363422167
28/02/2024 09:18:49 GMT 32 86.6400 BATE 20000CPL
28/02/2024 09:19:17 GMT 34 86.6400 BATE 20000CRV
28/02/2024 09:19:17 GMT 59 86.6400 BATE 20000CRX
28/02/2024 09:19:17 GMT 79 86.6400 BATE 20000CRW
28/02/2024 09:19:17 GMT 95 86.6400 CHIX 120000MNI
28/02/2024 09:19:17 GMT 52 86.6400 XLON 946362363422235
28/02/2024 09:19:17 GMT 149 86.6400 XLON 946362363422234
28/02/2024 09:19:55 GMT 77 86.6000 CHIX 120000MSN
28/02/2024 09:19:55 GMT 11 86.6000 XLON 946362363422313
28/02/2024 09:19:55 GMT 39 86.6000 XLON 946362363422312
28/02/2024 09:21:01 GMT 32 86.6000 XLON 946362363422423
28/02/2024 09:21:01 GMT 80 86.6000 XLON 946362363422422
28/02/2024 09:21:16 GMT 63 86.5600 BATE 20000CZ5
28/02/2024 09:21:48 GMT 48 86.5200 XLON 946362363422567
28/02/2024 09:22:18 GMT 58 86.5200 CHIX 120000N87
28/02/2024 09:22:18 GMT 49 86.5200 XLON 946362363422606
28/02/2024 09:25:32 GMT 62 86.5200 BATE 20000DG3
28/02/2024 09:25:32 GMT 128 86.5200 BATE 20000DG4
28/02/2024 09:25:32 GMT 129 86.5200 CHIX 120000NV1
28/02/2024 09:25:32 GMT 18 86.5200 XLON 946362363422842
28/02/2024 09:25:32 GMT 38 86.5200 XLON 946362363422843
28/02/2024 09:25:32 GMT 196 86.5200 XLON 946362363422837
28/02/2024 09:25:44 GMT 64 86.5000 XLON 946362363422854
28/02/2024 09:27:00 GMT 88 86.4800 XLON 946362363422937
28/02/2024 09:28:48 GMT 56 86.4600 CHIX 120000OB6
28/02/2024 09:28:48 GMT 23 86.4600 XLON 946362363423159
28/02/2024 09:28:48 GMT 50 86.4600 XLON 946362363423157
28/02/2024 09:28:48 GMT 100 86.4600 XLON 946362363423158
28/02/2024 09:32:25 GMT 60 86.4400 XLON 946362363423428
28/02/2024 09:32:25 GMT 110 86.4400 XLON 946362363423427
28/02/2024 09:32:25 GMT 3 86.4600 XLON 946362363423429
28/02/2024 09:33:04 GMT 26 86.4400 CHIX 120000OYA
28/02/2024 09:33:04 GMT 73 86.4400 CHIX 120000OY9
28/02/2024 09:35:02 GMT 57 86.4400 CHIX 120000P84
28/02/2024 09:35:02 GMT 179 86.4400 XLON 946362363423607
28/02/2024 09:35:50 GMT 1 86.4200 BATE 20000EEJ
28/02/2024 09:35:50 GMT 30 86.4400 BATE 20000EEG
28/02/2024 09:35:50 GMT 30 86.4400 BATE 20000EEK
28/02/2024 09:35:50 GMT 46 86.4400 BATE 20000EEB
28/02/2024 09:35:50 GMT 95 86.4400 BATE 20000EEH
28/02/2024 09:35:50 GMT 48 86.4400 CHIX 120000PC1
28/02/2024 09:35:50 GMT 46 86.4200 TRQX 946362287924493
28/02/2024 09:35:50 GMT 16 86.4200 XLON 946362363423678
28/02/2024 09:35:50 GMT 38 86.4200 XLON 946362363423677
28/02/2024 09:35:50 GMT 36 86.4400 XLON 946362363423666
28/02/2024 09:35:50 GMT 46 86.4400 XLON 946362363423665
28/02/2024 09:36:56 GMT 16 86.4200 BATE 20000EJ6
28/02/2024 09:36:56 GMT 127 86.4200 BATE 20000EJ7
28/02/2024 09:38:20 GMT 58 86.4200 XLON 946362363423836
28/02/2024 09:40:01 GMT 130 86.4000 BATE 20000ETB
28/02/2024 09:40:01 GMT 139 86.4000 BATE 20000ET8
28/02/2024 09:40:01 GMT 67 86.4200 CHIX 120000PY5
28/02/2024 09:40:01 GMT 14 86.4000 TRQX 946362287924771
28/02/2024 09:40:01 GMT 54 86.4000 TRQX 946362287924770
28/02/2024 09:40:01 GMT 133 86.4200 XLON 946362363423932
28/02/2024 09:40:03 GMT 124 86.4000 BATE 20000ETO
28/02/2024 09:40:51 GMT 9 86.4000 XLON 946362363424039
28/02/2024 09:40:51 GMT 77 86.4000 XLON 946362363424038
28/02/2024 09:41:10 GMT 71 86.3800 BATE 20000EY6
28/02/2024 09:41:10 GMT 86 86.3800 CHIX 120000Q60
28/02/2024 09:41:13 GMT 90 86.3600 TRQX 946362287924872
28/02/2024 09:41:13 GMT 93 86.3400 XLON 946362363424082
28/02/2024 09:41:57 GMT 5 86.3000 BATE 20000F0Q
28/02/2024 09:41:57 GMT 73 86.3000 BATE 20000F0R
28/02/2024 09:41:57 GMT 78 86.3000 BATE 20000F0P
28/02/2024 09:46:15 GMT 65 86.3600 BATE 20000FEX
28/02/2024 09:47:20 GMT 12 86.3800 XLON 946362363424514
28/02/2024 09:47:20 GMT 38 86.3800 XLON 946362363424511
28/02/2024 09:47:20 GMT 50 86.3800 XLON 946362363424512
28/02/2024 09:47:20 GMT 67 86.3800 XLON 946362363424513
28/02/2024 09:47:22 GMT 53 86.3400 BATE 20000FID
28/02/2024 09:47:22 GMT 30 86.3600 BATE 20000FIE
28/02/2024 09:47:22 GMT 16 86.3600 CHIX 120000R2M
28/02/2024 09:47:22 GMT 65 86.3600 CHIX 120000R2L
28/02/2024 09:47:22 GMT 48 86.3600 TRQX 946362287925356
28/02/2024 09:47:22 GMT 125 86.3600 XLON 946362363424521
28/02/2024 09:47:39 GMT 57 86.3400 BATE 20000FK7
28/02/2024 09:47:39 GMT 73 86.3400 BATE 20000FK6
28/02/2024 09:47:39 GMT 4 86.3600 BATE 20000FKA
28/02/2024 09:47:39 GMT 8 86.3600 BATE 20000FKB
28/02/2024 09:47:39 GMT 8 86.3600 BATE 20000FKE
28/02/2024 09:47:39 GMT 30 86.3600 BATE 20000FK8
28/02/2024 09:47:39 GMT 30 86.3600 BATE 20000FKD
28/02/2024 09:47:39 GMT 63 86.3600 BATE 20000FK9
28/02/2024 09:47:39 GMT 89 86.3600 BATE 20000FKF
28/02/2024 09:47:39 GMT 3 86.3400 TRQX 946362287925382
28/02/2024 09:47:39 GMT 6 86.3400 TRQX 946362287925380
28/02/2024 09:47:39 GMT 36 86.3400 TRQX 946362287925381
28/02/2024 09:47:39 GMT 55 86.3400 XLON 946362363424578
28/02/2024 09:47:39 GMT 63 86.3400 XLON 946362363424577
28/02/2024 09:49:27 GMT 38 86.3200 BATE 20000FRC
28/02/2024 09:49:27 GMT 42 86.3200 BATE 20000FRB
28/02/2024 09:49:27 GMT 83 86.3200 BATE 20000FRA
28/02/2024 09:49:27 GMT 78 86.3200 XLON 946362363424723
28/02/2024 09:50:12 GMT 99 86.3600 BATE 20000FUR
28/02/2024 09:51:21 GMT 57 86.3600 XLON 946362363424834
28/02/2024 09:51:26 GMT 26 86.3600 XLON 946362363424842
28/02/2024 09:52:12 GMT 101 86.3800 CHIX 120000RWJ
28/02/2024 09:52:12 GMT 118 86.3600 XLON 946362363424937
28/02/2024 09:52:19 GMT 12 86.3400 CHIX 120000RWY
28/02/2024 09:53:05 GMT 13 86.3400 BATE 20000G56
28/02/2024 09:53:05 GMT 15 86.3400 BATE 20000G57
28/02/2024 09:53:05 GMT 17 86.3400 BATE 20000G58
28/02/2024 09:53:05 GMT 99 86.3400 CHIX 120000S0M
28/02/2024 09:53:05 GMT 2 86.3400 XLON 946362363424987
28/02/2024 09:53:05 GMT 59 86.3400 XLON 946362363424986
28/02/2024 09:53:10 GMT 52 86.3400 BATE 20000G5D
28/02/2024 09:55:33 GMT 56 86.3600 XLON 946362363425169
28/02/2024 09:56:36 GMT 44 86.3600 XLON 946362363425223
28/02/2024 09:56:37 GMT 199 86.3600 XLON 946362363425242
28/02/2024 09:56:53 GMT 62 86.3800 BATE 20000GE4
28/02/2024 09:57:53 GMT 125 86.4000 CHIX 120000SKL
28/02/2024 10:01:04 GMT 22 86.4800 XLON 946362363425586
28/02/2024 10:01:04 GMT 85 86.4800 XLON 946362363425585
28/02/2024 10:02:54 GMT 14 86.5200 XLON 946362363425741
28/02/2024 10:02:54 GMT 113 86.5200 XLON 946362363425742
28/02/2024 10:05:02 GMT 14 86.5400 XLON 946362363425866
28/02/2024 10:07:05 GMT 4 86.5600 XLON 946362363425972
28/02/2024 10:07:05 GMT 68 86.5600 XLON 946362363425973
28/02/2024 10:08:46 GMT 41 86.5600 BATE 20000HQ1
28/02/2024 10:08:46 GMT 104 86.5600 BATE 20000HQ2
28/02/2024 10:08:46 GMT 73 86.5800 CHIX 120000UDQ
28/02/2024 10:08:46 GMT 80 86.5800 CHIX 120000UDM
28/02/2024 10:08:46 GMT 99 86.5800 CHIX 120000UDN
28/02/2024 10:08:46 GMT 21 86.5800 TRQX 946362287927330
28/02/2024 10:08:46 GMT 113 86.5800 TRQX 946362287927329
28/02/2024 10:08:46 GMT 72 86.5800 XLON 946362363426134
28/02/2024 10:08:46 GMT 101 86.5800 XLON 946362363426139
28/02/2024 10:08:46 GMT 137 86.5800 XLON 946362363426133
28/02/2024 10:08:59 GMT 90 86.6200 BATE 20000HQS
28/02/2024 10:08:59 GMT 16 86.6200 TRQX 946362287927353
28/02/2024 10:08:59 GMT 30 86.6200 TRQX 946362287927354
28/02/2024 10:09:03 GMT 4 86.6200 TRQX 946362287927374
28/02/2024 10:11:25 GMT 7 86.6200 BATE 20000I0F
28/02/2024 10:11:25 GMT 24 86.6200 BATE 20000I0E
28/02/2024 10:11:25 GMT 30 86.6200 BATE 20000I0C
28/02/2024 10:11:25 GMT 70 86.6200 BATE 20000I0A
28/02/2024 10:11:25 GMT 119 86.6200 BATE 20000I0D
28/02/2024 10:11:25 GMT 49 86.6200 CHIX 120000UU4
28/02/2024 10:11:25 GMT 25 86.6200 TRQX 946362287927583
28/02/2024 10:11:25 GMT 4 86.6200 XLON 946362363426513
28/02/2024 10:11:25 GMT 29 86.6200 XLON 946362363426511
28/02/2024 10:11:25 GMT 48 86.6200 XLON 946362363426512
28/02/2024 10:11:25 GMT
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/02/2024 08:41:01 GMT 41 86.7200 CHIX 120000FVN
28/02/2024 08:41:01 GMT 45 86.7200 CHIX 120000FVM
28/02/2024 08:41:01 GMT 184 86.7200 XLON 946362363418687
28/02/2024 08:41:09 GMT 45 86.7400 BATE 200008ZY
28/02/2024 08:41:30 GMT 129 86.7400 XLON 946362363418753
28/02/2024 08:42:10 GMT 32 86.7000 TRQX 946362287919891
28/02/2024 08:42:10 GMT 39 86.7000 TRQX 946362287919890
28/02/2024 08:42:10 GMT 58 86.7000 XLON 946362363418796
28/02/2024 08:42:10 GMT 73 86.7000 XLON 946362363418795
28/02/2024 08:43:03 GMT 79 86.7400 BATE 2000098K
28/02/2024 08:45:01 GMT 31 86.7200 XLON 946362363418986
28/02/2024 08:47:30 GMT 9 86.7800 BATE 200009QC
28/02/2024 08:47:30 GMT 44 86.7800 BATE 200009QB
28/02/2024 08:47:30 GMT 53 86.7800 BATE 200009Q9
28/02/2024 08:47:30 GMT 53 86.7800 BATE 200009QA
28/02/2024 08:47:30 GMT 184 86.7800 XLON 946362363419222
28/02/2024 08:48:26 GMT 110 86.8800 XLON 946362363419287
28/02/2024 08:48:27 GMT 127 86.8800 XLON 946362363419288
28/02/2024 08:48:41 GMT 24 86.8800 CHIX 120000HJM
28/02/2024 08:48:41 GMT 29 86.8800 CHIX 120000HJL
28/02/2024 08:48:41 GMT 67 86.8800 XLON 946362363419317
28/02/2024 08:48:43 GMT 1 86.8800 XLON 946362363419325
28/02/2024 08:48:43 GMT 95 86.8800 XLON 946362363419324
28/02/2024 08:49:47 GMT 44 86.8400 BATE 200009XC
28/02/2024 08:49:47 GMT 44 86.8400 BATE 200009XD
28/02/2024 08:49:47 GMT 58 86.8400 CHIX 120000HR9
28/02/2024 08:49:47 GMT 6 86.8400 XLON 946362363419403
28/02/2024 08:49:47 GMT 42 86.8400 XLON 946362363419402
28/02/2024 08:51:08 GMT 47 86.9000 BATE 20000A4I
28/02/2024 08:51:31 GMT 118 86.9000 CHIX 120000I5I
28/02/2024 08:51:31 GMT 71 86.9400 CHIX 120000I5F
28/02/2024 08:51:31 GMT 101 86.9200 XLON 946362363419622
28/02/2024 08:51:55 GMT 30 86.9000 CHIX 120000I7N
28/02/2024 08:51:55 GMT 33 86.9000 CHIX 120000I7O
28/02/2024 08:52:24 GMT 9 86.8800 BATE 20000A8W
28/02/2024 08:52:24 GMT 67 86.8800 BATE 20000A8X
28/02/2024 08:52:24 GMT 72 86.8800 XLON 946362363419698
28/02/2024 08:54:09 GMT 22 86.8800 BATE 20000ADQ
28/02/2024 08:54:09 GMT 75 86.8800 BATE 20000ADP
28/02/2024 08:54:09 GMT 187 86.8800 XLON 946362363419858
28/02/2024 08:55:00 GMT 19 86.8600 CHIX 120000IOC
28/02/2024 08:55:00 GMT 77 86.8600 CHIX 120000IOB
28/02/2024 08:55:10 GMT 45 86.8400 CHIX 120000IPF
28/02/2024 08:55:10 GMT 70 86.8400 CHIX 120000IPG
28/02/2024 08:55:10 GMT 25 86.8400 XLON 946362363419929
28/02/2024 08:55:10 GMT 25 86.8400 XLON 946362363419930
28/02/2024 08:55:44 GMT 44 86.8000 XLON 946362363419969
28/02/2024 08:57:44 GMT 30 86.8400 BATE 20000AOB
28/02/2024 08:57:44 GMT 39 86.8400 BATE 20000AOC
28/02/2024 08:57:44 GMT 69 86.8400 BATE 20000AOA
28/02/2024 08:57:44 GMT 61 86.8400 CHIX 120000J3H
28/02/2024 08:57:44 GMT 116 86.8400 XLON 946362363420127
28/02/2024 08:58:23 GMT 51 86.8000 CHIX 120000J68
28/02/2024 08:58:23 GMT 43 86.8000 XLON 946362363420185
28/02/2024 08:58:35 GMT 69 86.7800 BATE 20000AQZ
28/02/2024 08:58:35 GMT 69 86.7800 BATE 20000AR0
28/02/2024 08:58:35 GMT 47 86.7800 XLON 946362363420206
28/02/2024 08:58:42 GMT 66 86.7600 BATE 20000ARI
28/02/2024 08:58:42 GMT 71 86.7600 BATE 20000ARJ
28/02/2024 09:00:29 GMT 100 86.7000 CHIX 120000JI4
28/02/2024 09:00:29 GMT 9 86.7000 XLON 946362363420359
28/02/2024 09:00:29 GMT 66 86.7000 XLON 946362363420360
28/02/2024 09:02:54 GMT 46 86.7800 BATE 20000B65
28/02/2024 09:03:36 GMT 46 86.7600 XLON 946362363420706
28/02/2024 09:03:36 GMT 1 86.7800 XLON 946362363420716
28/02/2024 09:03:36 GMT 8 86.7800 XLON 946362363420718
28/02/2024 09:03:36 GMT 13 86.7800 XLON 946362363420713
28/02/2024 09:03:36 GMT 13 86.7800 XLON 946362363420719
28/02/2024 09:03:36 GMT 27 86.7800 XLON 946362363420717
28/02/2024 09:03:36 GMT 38 86.7800 XLON 946362363420712
28/02/2024 09:03:36 GMT 38 86.7800 XLON 946362363420714
28/02/2024 09:03:36 GMT 140 86.7800 XLON 946362363420715
28/02/2024 09:06:24 GMT 5 86.7800 BATE 20000BIS
28/02/2024 09:06:24 GMT 40 86.7800 BATE 20000BIR
28/02/2024 09:06:24 GMT 143 86.7800 CHIX 120000KGM
28/02/2024 09:06:24 GMT 28 86.7800 XLON 946362363420993
28/02/2024 09:06:24 GMT 47 86.7800 XLON 946362363420994
28/02/2024 09:07:40 GMT 6 86.7800 XLON 946362363421072
28/02/2024 09:07:40 GMT 9 86.7800 XLON 946362363421075
28/02/2024 09:07:40 GMT 13 86.7800 XLON 946362363421073
28/02/2024 09:07:40 GMT 46 86.7800 XLON 946362363421076
28/02/2024 09:07:40 GMT 55 86.7800 XLON 946362363421071
28/02/2024 09:07:40 GMT 67 86.7800 XLON 946362363421074
28/02/2024 09:07:51 GMT 119 86.7800 CHIX 120000KMV
28/02/2024 09:07:51 GMT 41 86.7800 XLON 946362363421086
28/02/2024 09:07:51 GMT 82 86.7800 XLON 946362363421085
28/02/2024 09:07:54 GMT 83 86.7800 BATE 20000BM8
28/02/2024 09:08:14 GMT 86 86.7800 XLON 946362363421104
28/02/2024 09:08:37 GMT 44 86.7800 CHIX 120000KS2
28/02/2024 09:08:37 GMT 15 86.7800 XLON 946362363421148
28/02/2024 09:08:37 GMT 18 86.7800 XLON 946362363421149
28/02/2024 09:08:37 GMT 45 86.7800 XLON 946362363421150
28/02/2024 09:08:37 GMT 45 86.7800 XLON 946362363421153
28/02/2024 09:09:03 GMT 3 86.7800 BATE 20000BQ5
28/02/2024 09:09:03 GMT 91 86.7800 BATE 20000BQ4
28/02/2024 09:09:37 GMT 16 86.7800 BATE 20000BT0
28/02/2024 09:09:37 GMT 30 86.7800 BATE 20000BT1
28/02/2024 09:09:59 GMT 12 86.7800 XLON 946362363421267
28/02/2024 09:09:59 GMT 47 86.7800 XLON 946362363421268
28/02/2024 09:10:14 GMT 51 86.7600 CHIX 120000L0S
28/02/2024 09:10:14 GMT 53 86.7600 XLON 946362363421308
28/02/2024 09:11:10 GMT 47 86.7400 CHIX 120000L7D
28/02/2024 09:11:10 GMT 48 86.7200 XLON 946362363421361
28/02/2024 09:11:10 GMT 88 86.7200 XLON 946362363421360
28/02/2024 09:11:41 GMT 47 86.7000 XLON 946362363421394
28/02/2024 09:11:41 GMT 50 86.7000 XLON 946362363421395
28/02/2024 09:12:01 GMT 93 86.6800 CHIX 120000LC8
28/02/2024 09:12:01 GMT 52 86.6800 XLON 946362363421417
28/02/2024 09:14:06 GMT 47 86.5800 XLON 946362363421654
28/02/2024 09:15:00 GMT 5 86.5800 XLON 946362363421729
28/02/2024 09:15:17 GMT 8 86.6200 BATE 20000CBS
28/02/2024 09:15:17 GMT 30 86.6200 BATE 20000CBR
28/02/2024 09:15:17 GMT 71 86.6000 XLON 946362363421751
28/02/2024 09:15:17 GMT 72 86.6000 XLON 946362363421750
28/02/2024 09:15:19 GMT 30 86.6200 BATE 20000CBV
28/02/2024 09:15:19 GMT 120 86.6200 BATE 20000CBW
28/02/2024 09:15:49 GMT 30 86.6400 BATE 20000CE2
28/02/2024 09:15:49 GMT 137 86.6200 CHIX 120000LY7
28/02/2024 09:15:49 GMT 38 86.6400 XLON 946362363421836
28/02/2024 09:15:49 GMT 38 86.6400 XLON 946362363421837
28/02/2024 09:15:49 GMT 40 86.6400 XLON 946362363421838
28/02/2024 09:15:54 GMT 1 86.6400 BATE 20000CEG
28/02/2024 09:16:00 GMT 3 86.6400 BATE 20000CF7
28/02/2024 09:16:00 GMT 30 86.6400 BATE 20000CF6
28/02/2024 09:16:04 GMT 1 86.6400 BATE 20000CFU
28/02/2024 09:16:04 GMT 30 86.6400 BATE 20000CFV
28/02/2024 09:16:04 GMT 44 86.6400 BATE 20000CFW
28/02/2024 09:16:05 GMT 102 86.6000 XLON 946362363421875
28/02/2024 09:16:08 GMT 1 86.6200 BATE 20000CG6
28/02/2024 09:16:08 GMT 16 86.6200 BATE 20000CG7
28/02/2024 09:16:08 GMT 30 86.6200 BATE 20000CG5
28/02/2024 09:16:08 GMT 39 86.6200 BATE 20000CG9
28/02/2024 09:16:08 GMT 49 86.6200 BATE 20000CG8
28/02/2024 09:18:26 GMT 16 86.6400 XLON 946362363422139
28/02/2024 09:18:42 GMT 24 86.6400 BATE 20000COX
28/02/2024 09:18:42 GMT 30 86.6400 BATE 20000COW
28/02/2024 09:18:42 GMT 55 86.6400 BATE 20000COV
28/02/2024 09:18:42 GMT 2 86.6400 XLON 946362363422168
28/02/2024 09:18:42 GMT 115 86.6400 XLON 946362363422167
28/02/2024 09:18:49 GMT 32 86.6400 BATE 20000CPL
28/02/2024 09:19:17 GMT 34 86.6400 BATE 20000CRV
28/02/2024 09:19:17 GMT 59 86.6400 BATE 20000CRX
28/02/2024 09:19:17 GMT 79 86.6400 BATE 20000CRW
28/02/2024 09:19:17 GMT 95 86.6400 CHIX 120000MNI
28/02/2024 09:19:17 GMT 52 86.6400 XLON 946362363422235
28/02/2024 09:19:17 GMT 149 86.6400 XLON 946362363422234
28/02/2024 09:19:55 GMT 77 86.6000 CHIX 120000MSN
28/02/2024 09:19:55 GMT 11 86.6000 XLON 946362363422313
28/02/2024 09:19:55 GMT 39 86.6000 XLON 946362363422312
28/02/2024 09:21:01 GMT 32 86.6000 XLON 946362363422423
28/02/2024 09:21:01 GMT 80 86.6000 XLON 946362363422422
28/02/2024 09:21:16 GMT 63 86.5600 BATE 20000CZ5
28/02/2024 09:21:48 GMT 48 86.5200 XLON 946362363422567
28/02/2024 09:22:18 GMT 58 86.5200 CHIX 120000N87
28/02/2024 09:22:18 GMT 49 86.5200 XLON 946362363422606
28/02/2024 09:25:32 GMT 62 86.5200 BATE 20000DG3
28/02/2024 09:25:32 GMT 128 86.5200 BATE 20000DG4
28/02/2024 09:25:32 GMT 129 86.5200 CHIX 120000NV1
28/02/2024 09:25:32 GMT 18 86.5200 XLON 946362363422842
28/02/2024 09:25:32 GMT 38 86.5200 XLON 946362363422843
28/02/2024 09:25:32 GMT 196 86.5200 XLON 946362363422837
28/02/2024 09:25:44 GMT 64 86.5000 XLON 946362363422854
28/02/2024 09:27:00 GMT 88 86.4800 XLON 946362363422937
28/02/2024 09:28:48 GMT 56 86.4600 CHIX 120000OB6
28/02/2024 09:28:48 GMT 23 86.4600 XLON 946362363423159
28/02/2024 09:28:48 GMT 50 86.4600 XLON 946362363423157
28/02/2024 09:28:48 GMT 100 86.4600 XLON 946362363423158
28/02/2024 09:32:25 GMT 60 86.4400 XLON 946362363423428
28/02/2024 09:32:25 GMT 110 86.4400 XLON 946362363423427
28/02/2024 09:32:25 GMT 3 86.4600 XLON 946362363423429
28/02/2024 09:33:04 GMT 26 86.4400 CHIX 120000OYA
28/02/2024 09:33:04 GMT 73 86.4400 CHIX 120000OY9
28/02/2024 09:35:02 GMT 57 86.4400 CHIX 120000P84
28/02/2024 09:35:02 GMT 179 86.4400 XLON 946362363423607
28/02/2024 09:35:50 GMT 1 86.4200 BATE 20000EEJ
28/02/2024 09:35:50 GMT 30 86.4400 BATE 20000EEG
28/02/2024 09:35:50 GMT 30 86.4400 BATE 20000EEK
28/02/2024 09:35:50 GMT 46 86.4400 BATE 20000EEB
28/02/2024 09:35:50 GMT 95 86.4400 BATE 20000EEH
28/02/2024 09:35:50 GMT 48 86.4400 CHIX 120000PC1
28/02/2024 09:35:50 GMT 46 86.4200 TRQX 946362287924493
28/02/2024 09:35:50 GMT 16 86.4200 XLON 946362363423678
28/02/2024 09:35:50 GMT 38 86.4200 XLON 946362363423677
28/02/2024 09:35:50 GMT 36 86.4400 XLON 946362363423666
28/02/2024 09:35:50 GMT 46 86.4400 XLON 946362363423665
28/02/2024 09:36:56 GMT 16 86.4200 BATE 20000EJ6
28/02/2024 09:36:56 GMT 127 86.4200 BATE 20000EJ7
28/02/2024 09:38:20 GMT 58 86.4200 XLON 946362363423836
28/02/2024 09:40:01 GMT 130 86.4000 BATE 20000ETB
28/02/2024 09:40:01 GMT 139 86.4000 BATE 20000ET8
28/02/2024 09:40:01 GMT 67 86.4200 CHIX 120000PY5
28/02/2024 09:40:01 GMT 14 86.4000 TRQX 946362287924771
28/02/2024 09:40:01 GMT 54 86.4000 TRQX 946362287924770
28/02/2024 09:40:01 GMT 133 86.4200 XLON 946362363423932
28/02/2024 09:40:03 GMT 124 86.4000 BATE 20000ETO
28/02/2024 09:40:51 GMT 9 86.4000 XLON 946362363424039
28/02/2024 09:40:51 GMT 77 86.4000 XLON 946362363424038
28/02/2024 09:41:10 GMT 71 86.3800 BATE 20000EY6
28/02/2024 09:41:10 GMT 86 86.3800 CHIX 120000Q60
28/02/2024 09:41:13 GMT 90 86.3600 TRQX 946362287924872
28/02/2024 09:41:13 GMT 93 86.3400 XLON 946362363424082
28/02/2024 09:41:57 GMT 5 86.3000 BATE 20000F0Q
28/02/2024 09:41:57 GMT 73 86.3000 BATE 20000F0R
28/02/2024 09:41:57 GMT 78 86.3000 BATE 20000F0P
28/02/2024 09:46:15 GMT 65 86.3600 BATE 20000FEX
28/02/2024 09:47:20 GMT 12 86.3800 XLON 946362363424514
28/02/2024 09:47:20 GMT 38 86.3800 XLON 946362363424511
28/02/2024 09:47:20 GMT 50 86.3800 XLON 946362363424512
28/02/2024 09:47:20 GMT 67 86.3800 XLON 946362363424513
28/02/2024 09:47:22 GMT 53 86.3400 BATE 20000FID
28/02/2024 09:47:22 GMT 30 86.3600 BATE 20000FIE
28/02/2024 09:47:22 GMT 16 86.3600 CHIX 120000R2M
28/02/2024 09:47:22 GMT 65 86.3600 CHIX 120000R2L
28/02/2024 09:47:22 GMT 48 86.3600 TRQX 946362287925356
28/02/2024 09:47:22 GMT 125 86.3600 XLON 946362363424521
28/02/2024 09:47:39 GMT 57 86.3400 BATE 20000FK7
28/02/2024 09:47:39 GMT 73 86.3400 BATE 20000FK6
28/02/2024 09:47:39 GMT 4 86.3600 BATE 20000FKA
28/02/2024 09:47:39 GMT 8 86.3600 BATE 20000FKB
28/02/2024 09:47:39 GMT 8 86.3600 BATE 20000FKE
28/02/2024 09:47:39 GMT 30 86.3600 BATE 20000FK8
28/02/2024 09:47:39 GMT 30 86.3600 BATE 20000FKD
28/02/2024 09:47:39 GMT 63 86.3600 BATE 20000FK9
28/02/2024 09:47:39 GMT 89 86.3600 BATE 20000FKF
28/02/2024 09:47:39 GMT 3 86.3400 TRQX 946362287925382
28/02/2024 09:47:39 GMT 6 86.3400 TRQX 946362287925380
28/02/2024 09:47:39 GMT 36 86.3400 TRQX 946362287925381
28/02/2024 09:47:39 GMT 55 86.3400 XLON 946362363424578
28/02/2024 09:47:39 GMT 63 86.3400 XLON 946362363424577
28/02/2024 09:49:27 GMT 38 86.3200 BATE 20000FRC
28/02/2024 09:49:27 GMT 42 86.3200 BATE 20000FRB
28/02/2024 09:49:27 GMT 83 86.3200 BATE 20000FRA
28/02/2024 09:49:27 GMT 78 86.3200 XLON 946362363424723
28/02/2024 09:50:12 GMT 99 86.3600 BATE 20000FUR
28/02/2024 09:51:21 GMT 57 86.3600 XLON 946362363424834
28/02/2024 09:51:26 GMT 26 86.3600 XLON 946362363424842
28/02/2024 09:52:12 GMT 101 86.3800 CHIX 120000RWJ
28/02/2024 09:52:12 GMT 118 86.3600 XLON 946362363424937
28/02/2024 09:52:19 GMT 12 86.3400 CHIX 120000RWY
28/02/2024 09:53:05 GMT 13 86.3400 BATE 20000G56
28/02/2024 09:53:05 GMT 15 86.3400 BATE 20000G57
28/02/2024 09:53:05 GMT 17 86.3400 BATE 20000G58
28/02/2024 09:53:05 GMT 99 86.3400 CHIX 120000S0M
28/02/2024 09:53:05 GMT 2 86.3400 XLON 946362363424987
28/02/2024 09:53:05 GMT 59 86.3400 XLON 946362363424986
28/02/2024 09:53:10 GMT 52 86.3400 BATE 20000G5D
28/02/2024 09:55:33 GMT 56 86.3600 XLON 946362363425169
28/02/2024 09:56:36 GMT 44 86.3600 XLON 946362363425223
28/02/2024 09:56:37 GMT 199 86.3600 XLON 946362363425242
28/02/2024 09:56:53 GMT 62 86.3800 BATE 20000GE4
28/02/2024 09:57:53 GMT 125 86.4000 CHIX 120000SKL
28/02/2024 10:01:04 GMT 22 86.4800 XLON 946362363425586
28/02/2024 10:01:04 GMT 85 86.4800 XLON 946362363425585
28/02/2024 10:02:54 GMT 14 86.5200 XLON 946362363425741
28/02/2024 10:02:54 GMT 113 86.5200 XLON 946362363425742
28/02/2024 10:05:02 GMT 14 86.5400 XLON 946362363425866
28/02/2024 10:07:05 GMT 4 86.5600 XLON 946362363425972
28/02/2024 10:07:05 GMT 68 86.5600 XLON 946362363425973
28/02/2024 10:08:46 GMT 41 86.5600 BATE 20000HQ1
28/02/2024 10:08:46 GMT 104 86.5600 BATE 20000HQ2
28/02/2024 10:08:46 GMT 73 86.5800 CHIX 120000UDQ
28/02/2024 10:08:46 GMT 80 86.5800 CHIX 120000UDM
28/02/2024 10:08:46 GMT 99 86.5800 CHIX 120000UDN
28/02/2024 10:08:46 GMT 21 86.5800 TRQX 946362287927330
28/02/2024 10:08:46 GMT 113 86.5800 TRQX 946362287927329
28/02/2024 10:08:46 GMT 72 86.5800 XLON 946362363426134
28/02/2024 10:08:46 GMT 101 86.5800 XLON 946362363426139
28/02/2024 10:08:46 GMT 137 86.5800 XLON 946362363426133
28/02/2024 10:08:59 GMT 90 86.6200 BATE 20000HQS
28/02/2024 10:08:59 GMT 16 86.6200 TRQX 946362287927353
28/02/2024 10:08:59 GMT 30 86.6200 TRQX 946362287927354
28/02/2024 10:09:03 GMT 4 86.6200 TRQX 946362287927374
28/02/2024 10:11:25 GMT 7 86.6200 BATE 20000I0F
28/02/2024 10:11:25 GMT 24 86.6200 BATE 20000I0E
28/02/2024 10:11:25 GMT 30 86.6200 BATE 20000I0C
28/02/2024 10:11:25 GMT 70 86.6200 BATE 20000I0A
28/02/2024 10:11:25 GMT 119 86.6200 BATE 20000I0D
28/02/2024 10:11:25 GMT 49 86.6200 CHIX 120000UU4
28/02/2024 10:11:25 GMT 25 86.6200 TRQX 946362287927583
28/02/2024 10:11:25 GMT 4 86.6200 XLON 946362363426513
28/02/2024 10:11:25 GMT 29 86.6200 XLON 946362363426511
28/02/2024 10:11:25 GMT 48 86.6200 XLON 946362363426512
28/02/2024 10:11:25 GMT
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
28/02/2024
08:41:01
GMT
41
86.7200
CHIX
120000FVN
28/02/2024
08:41:01
GMT
45
86.7200
CHIX
120000FVM
28/02/2024
08:41:01
GMT
184
86.7200
XLON
946362363418687
28/02/2024
08:41:09
GMT
45
86.7400
BATE
200008ZY
28/02/2024
08:41:30
GMT
129
86.7400
XLON
946362363418753
28/02/2024
08:42:10
GMT
32
86.7000
TRQX
946362287919891
28/02/2024
08:42:10
GMT
39
86.7000
TRQX
946362287919890
28/02/2024
08:42:10
GMT
58
86.7000
XLON
946362363418796
28/02/2024
08:42:10
GMT
73
86.7000
XLON
946362363418795
28/02/2024
08:43:03
GMT
79
86.7400
BATE
2000098K
28/02/2024
08:45:01
GMT
31
86.7200
XLON
946362363418986
28/02/2024
08:47:30
GMT
9
86.7800
BATE
200009QC
28/02/2024
08:47:30
GMT
44
86.7800
BATE
200009QB
28/02/2024
08:47:30
GMT
53
86.7800
BATE
200009Q9
28/02/2024
08:47:30
GMT
53
86.7800
BATE
200009QA
28/02/2024
08:47:30
GMT
184
86.7800
XLON
946362363419222
28/02/2024
08:48:26
GMT
110
86.8800
XLON
946362363419287
28/02/2024
08:48:27
GMT
127
86.8800
XLON
946362363419288
28/02/2024
08:48:41
GMT
24
86.8800
CHIX
120000HJM
28/02/2024
08:48:41
GMT
29
86.8800
CHIX
120000HJL
28/02/2024
08:48:41
GMT
67
86.8800
XLON
946362363419317
28/02/2024
08:48:43
GMT
1
86.8800
XLON
946362363419325
28/02/2024
08:48:43
GMT
95
86.8800
XLON
946362363419324
28/02/2024
08:49:47
GMT
44
86.8400
BATE
200009XC
28/02/2024
08:49:47
GMT
44
86.8400
BATE
200009XD
28/02/2024
08:49:47
GMT
58
86.8400
CHIX
120000HR9
28/02/2024
08:49:47
GMT
6
86.8400
XLON
946362363419403
28/02/2024
08:49:47
GMT
42
86.8400
XLON
946362363419402
28/02/2024
08:51:08
GMT
47
86.9000
BATE
20000A4I
28/02/2024
08:51:31
GMT
118
86.9000
CHIX
120000I5I
28/02/2024
08:51:31
GMT
71
86.9400
CHIX
120000I5F
28/02/2024
08:51:31
GMT
101
86.9200
XLON
946362363419622
28/02/2024
08:51:55
GMT
30
86.9000
CHIX
120000I7N
28/02/2024
08:51:55
GMT
33
86.9000
CHIX
120000I7O
28/02/2024
08:52:24
GMT
9
86.8800
BATE
20000A8W
28/02/2024
08:52:24
GMT
67
86.8800
BATE
20000A8X
28/02/2024
08:52:24
GMT
72
86.8800
XLON
946362363419698
28/02/2024
08:54:09
GMT
22
86.8800
BATE
20000ADQ
28/02/2024
08:54:09
GMT
75
86.8800
BATE
20000ADP
28/02/2024
08:54:09
GMT
187
86.8800
XLON
946362363419858
28/02/2024
08:55:00
GMT
19
86.8600
CHIX
120000IOC
28/02/2024
08:55:00
GMT
77
86.8600
CHIX
120000IOB
28/02/2024
08:55:10
GMT
45
86.8400
CHIX
120000IPF
28/02/2024
08:55:10
GMT
70
86.8400
CHIX
120000IPG
28/02/2024
08:55:10
GMT
25
86.8400
XLON
946362363419929
28/02/2024
08:55:10
GMT
25
86.8400
XLON
946362363419930
28/02/2024
08:55:44
GMT
44
86.8000
XLON
946362363419969
28/02/2024
08:57:44
GMT
30
86.8400
BATE
20000AOB
28/02/2024
08:57:44
GMT
39
86.8400
BATE
20000AOC
28/02/2024
08:57:44
GMT
69
86.8400
BATE
20000AOA
28/02/2024
08:57:44
GMT
61
86.8400
CHIX
120000J3H
28/02/2024
08:57:44
GMT
116
86.8400
XLON
946362363420127
28/02/2024
08:58:23
GMT
51
86.8000
CHIX
120000J68
28/02/2024
08:58:23
GMT
43
86.8000
XLON
946362363420185
28/02/2024
08:58:35
GMT
69
86.7800
BATE
20000AQZ
28/02/2024
08:58:35
GMT
69
86.7800
BATE
20000AR0
28/02/2024
08:58:35
GMT
47
86.7800
XLON
946362363420206
28/02/2024
08:58:42
GMT
66
86.7600
BATE
20000ARI
28/02/2024
08:58:42
GMT
71
86.7600
BATE
20000ARJ
28/02/2024
09:00:29
GMT
100
86.7000
CHIX
120000JI4
28/02/2024
09:00:29
GMT
9
86.7000
XLON
946362363420359
28/02/2024
09:00:29
GMT
66
86.7000
XLON
946362363420360
28/02/2024
09:02:54
GMT
46
86.7800
BATE
20000B65
28/02/2024
09:03:36
GMT
46
86.7600
XLON
946362363420706
28/02/2024
09:03:36
GMT
1
86.7800
XLON
946362363420716
28/02/2024
09:03:36
GMT
8
86.7800
XLON
946362363420718
28/02/2024
09:03:36
GMT
13
86.7800
XLON
946362363420713
28/02/2024
09:03:36
GMT
13
86.7800
XLON
946362363420719
28/02/2024
09:03:36
GMT
27
86.7800
XLON
946362363420717
28/02/2024
09:03:36
GMT
38
86.7800
XLON
946362363420712
28/02/2024
09:03:36
GMT
38
86.7800
XLON
946362363420714
28/02/2024
09:03:36
GMT
140
86.7800
XLON
946362363420715
28/02/2024
09:06:24
GMT
5
86.7800
BATE
20000BIS
28/02/2024
09:06:24
GMT
40
86.7800
BATE
20000BIR
28/02/2024
09:06:24
GMT
143
86.7800
CHIX
120000KGM
28/02/2024
09:06:24
GMT
28
86.7800
XLON
946362363420993
28/02/2024
09:06:24
GMT
47
86.7800
XLON
946362363420994
28/02/2024
09:07:40
GMT
6
86.7800
XLON
946362363421072
28/02/2024
09:07:40
GMT
9
86.7800
XLON
946362363421075
28/02/2024
09:07:40
GMT
13
86.7800
XLON
946362363421073
28/02/2024
09:07:40
GMT
46
86.7800
XLON
946362363421076
28/02/2024
09:07:40
GMT
55
86.7800
XLON
946362363421071
28/02/2024
09:07:40
GMT
67
86.7800
XLON
946362363421074
28/02/2024
09:07:51
GMT
119
86.7800
CHIX
120000KMV
28/02/2024
09:07:51
GMT
41
86.7800
XLON
946362363421086
28/02/2024
09:07:51
GMT
82
86.7800
XLON
946362363421085
28/02/2024
09:07:54
GMT
83
86.7800
BATE
20000BM8
28/02/2024
09:08:14
GMT
86
86.7800
XLON
946362363421104
28/02/2024
09:08:37
GMT
44
86.7800
CHIX
120000KS2
28/02/2024
09:08:37
GMT
15
86.7800
XLON
946362363421148
28/02/2024
09:08:37
GMT
18
86.7800
XLON
946362363421149
28/02/2024
09:08:37
GMT
45
86.7800
XLON
946362363421150
28/02/2024
09:08:37
GMT
45
86.7800
XLON
946362363421153
28/02/2024
09:09:03
GMT
3
86.7800
BATE
20000BQ5
28/02/2024
09:09:03
GMT
91
86.7800
BATE
20000BQ4
28/02/2024
09:09:37
GMT
16
86.7800
BATE
20000BT0
28/02/2024
09:09:37
GMT
30
86.7800
BATE
20000BT1
28/02/2024
09:09:59
GMT
12
86.7800
XLON
946362363421267
28/02/2024
09:09:59
GMT
47
86.7800
XLON
946362363421268
28/02/2024
09:10:14
GMT
51
86.7600
CHIX
120000L0S
28/02/2024
09:10:14
GMT
53
86.7600
XLON
946362363421308
28/02/2024
09:11:10
GMT
47
86.7400
CHIX
120000L7D
28/02/2024
09:11:10
GMT
48
86.7200
XLON
946362363421361
28/02/2024
09:11:10
GMT
88
86.7200
XLON
946362363421360
28/02/2024
09:11:41
GMT
47
86.7000
XLON
946362363421394
28/02/2024
09:11:41
GMT
50
86.7000
XLON
946362363421395
28/02/2024
09:12:01
GMT
93
86.6800
CHIX
120000LC8
28/02/2024
09:12:01
GMT
52
86.6800
XLON
946362363421417
28/02/2024
09:14:06
GMT
47
86.5800
XLON
946362363421654
28/02/2024
09:15:00
GMT
5
86.5800
XLON
946362363421729
28/02/2024
09:15:17
GMT
8
86.6200
BATE
20000CBS
28/02/2024
09:15:17
GMT
30
86.6200
BATE
20000CBR
28/02/2024
09:15:17
GMT
71
86.6000
XLON
946362363421751
28/02/2024
09:15:17
GMT
72
86.6000
XLON
946362363421750
28/02/2024
09:15:19
GMT
30
86.6200
BATE
20000CBV
28/02/2024
09:15:19
GMT
120
86.6200
BATE
20000CBW
28/02/2024
09:15:49
GMT
30
86.6400
BATE
20000CE2
28/02/2024
09:15:49
GMT
137
86.6200
CHIX
120000LY7
28/02/2024
09:15:49
GMT
38
86.6400
XLON
946362363421836
28/02/2024
09:15:49
GMT
38
86.6400
XLON
946362363421837
28/02/2024
09:15:49
GMT
40
86.6400
XLON
946362363421838
28/02/2024
09:15:54
GMT
1
86.6400
BATE
20000CEG
28/02/2024
09:16:00
GMT
3
86.6400
BATE
20000CF7
28/02/2024
09:16:00
GMT
30
86.6400
BATE
20000CF6
28/02/2024
09:16:04
GMT
1
86.6400
BATE
20000CFU
28/02/2024
09:16:04
GMT
30
86.6400
BATE
20000CFV
28/02/2024
09:16:04
GMT
44
86.6400
BATE
20000CFW
28/02/2024
09:16:05
GMT
102
86.6000
XLON
946362363421875
28/02/2024
09:16:08
GMT
1
86.6200
BATE
20000CG6
28/02/2024
09:16:08
GMT
16
86.6200
BATE
20000CG7
28/02/2024
09:16:08
GMT
30
86.6200
BATE
20000CG5
28/02/2024
09:16:08
GMT
39
86.6200
BATE
20000CG9
28/02/2024
09:16:08
GMT
49
86.6200
BATE
20000CG8
28/02/2024
09:18:26
GMT
16
86.6400
XLON
946362363422139
28/02/2024
09:18:42
GMT
24
86.6400
BATE
20000COX
28/02/2024
09:18:42
GMT
30
86.6400
BATE
20000COW
28/02/2024
09:18:42
GMT
55
86.6400
BATE
20000COV
28/02/2024
09:18:42
GMT
2
86.6400
XLON
946362363422168
28/02/2024
09:18:42
GMT
115
86.6400
XLON
946362363422167
28/02/2024
09:18:49
GMT
32
86.6400
BATE
20000CPL
28/02/2024
09:19:17
GMT
34
86.6400
BATE
20000CRV
28/02/2024
09:19:17
GMT
59
86.6400
BATE
20000CRX
28/02/2024
09:19:17
GMT
79
86.6400
BATE
20000CRW
28/02/2024
09:19:17
GMT
95
86.6400
CHIX
120000MNI
28/02/2024
09:19:17
GMT
52
86.6400
XLON
946362363422235
28/02/2024
09:19:17
GMT
149
86.6400
XLON
946362363422234
28/02/2024
09:19:55
GMT
77
86.6000
CHIX
120000MSN
28/02/2024
09:19:55
GMT
11
86.6000
XLON
946362363422313
28/02/2024
09:19:55
GMT
39
86.6000
XLON
946362363422312
28/02/2024
09:21:01
GMT
32
86.6000
XLON
946362363422423
28/02/2024
09:21:01
GMT
80
86.6000
XLON
946362363422422
28/02/2024
09:21:16
GMT
63
86.5600
BATE
20000CZ5
28/02/2024
09:21:48
GMT
48
86.5200
XLON
946362363422567
28/02/2024
09:22:18
GMT
58
86.5200
CHIX
120000N87
28/02/2024
09:22:18
GMT
49
86.5200
XLON
946362363422606
28/02/2024
09:25:32
GMT
62
86.5200
BATE
20000DG3
28/02/2024
09:25:32
GMT
128
86.5200
BATE
20000DG4
28/02/2024
09:25:32
GMT
129
86.5200
CHIX
120000NV1
28/02/2024
09:25:32
GMT
18
86.5200
XLON
946362363422842
28/02/2024
09:25:32
GMT
38
86.5200
XLON
946362363422843
28/02/2024
09:25:32
GMT
196
86.5200
XLON
946362363422837
28/02/2024
09:25:44
GMT
64
86.5000
XLON
946362363422854
28/02/2024
09:27:00
GMT
88
86.4800
XLON
946362363422937
28/02/2024
09:28:48
GMT
56
86.4600
CHIX
120000OB6
28/02/2024
09:28:48
GMT
23
86.4600
XLON
946362363423159
28/02/2024
09:28:48
GMT
50
86.4600
XLON
946362363423157
28/02/2024
09:28:48
GMT
100
86.4600
XLON
946362363423158
28/02/2024
09:32:25
GMT
60
86.4400
XLON
946362363423428
28/02/2024
09:32:25
GMT
110
86.4400
XLON
946362363423427
28/02/2024
09:32:25
GMT
3
86.4600
XLON
946362363423429
28/02/2024
09:33:04
GMT
26
86.4400
CHIX
120000OYA
28/02/2024
09:33:04
GMT
73
86.4400
CHIX
120000OY9
28/02/2024
09:35:02
GMT
57
86.4400
CHIX
120000P84
28/02/2024
09:35:02
GMT
179
86.4400
XLON
946362363423607
28/02/2024
09:35:50
GMT
1
86.4200
BATE
20000EEJ
28/02/2024
09:35:50
GMT
30
86.4400
BATE
20000EEG
28/02/2024
09:35:50
GMT
30
86.4400
BATE
20000EEK
28/02/2024
09:35:50
GMT
46
86.4400
BATE
20000EEB
28/02/2024
09:35:50
GMT
95
86.4400
BATE
20000EEH
28/02/2024
09:35:50
GMT
48
86.4400
CHIX
120000PC1
28/02/2024
09:35:50
GMT
46
86.4200
TRQX
946362287924493
28/02/2024
09:35:50
GMT
16
86.4200
XLON
946362363423678
28/02/2024
09:35:50
GMT
38
86.4200
XLON
946362363423677
28/02/2024
09:35:50
GMT
36
86.4400
XLON
946362363423666
28/02/2024
09:35:50
GMT
46
86.4400
XLON
946362363423665
28/02/2024
09:36:56
GMT
16
86.4200
BATE
20000EJ6
28/02/2024
09:36:56
GMT
127
86.4200
BATE
20000EJ7
28/02/2024
09:38:20
GMT
58
86.4200
XLON
946362363423836
28/02/2024
09:40:01
GMT
130
86.4000
BATE
20000ETB
28/02/2024
09:40:01
GMT
139
86.4000
BATE
20000ET8
28/02/2024
09:40:01
GMT
67
86.4200
CHIX
120000PY5
28/02/2024
09:40:01
GMT
14
86.4000
TRQX
946362287924771
28/02/2024
09:40:01
GMT
54
86.4000
TRQX
946362287924770
28/02/2024
09:40:01
GMT
133
86.4200
XLON
946362363423932
28/02/2024
09:40:03
GMT
124
86.4000
BATE
20000ETO
28/02/2024
09:40:51
GMT
9
86.4000
XLON
946362363424039
28/02/2024
09:40:51
GMT
77
86.4000
XLON
946362363424038
28/02/2024
09:41:10
GMT
71
86.3800
BATE
20000EY6
28/02/2024
09:41:10
GMT
86
86.3800
CHIX
120000Q60
28/02/2024
09:41:13
GMT
90
86.3600
TRQX
946362287924872
28/02/2024
09:41:13
GMT
93
86.3400
XLON
946362363424082
28/02/2024
09:41:57
GMT
5
86.3000
BATE
20000F0Q
28/02/2024
09:41:57
GMT
73
86.3000
BATE
20000F0R
28/02/2024
09:41:57
GMT
78
86.3000
BATE
20000F0P
28/02/2024
09:46:15
GMT
65
86.3600
BATE
20000FEX
28/02/2024
09:47:20
GMT
12
86.3800
XLON
946362363424514
28/02/2024
09:47:20
GMT
38
86.3800
XLON
946362363424511
28/02/2024
09:47:20
GMT
50
86.3800
XLON
946362363424512
28/02/2024
09:47:20
GMT
67
86.3800
XLON
946362363424513
28/02/2024
09:47:22
GMT
53
86.3400
BATE
20000FID
28/02/2024
09:47:22
GMT
30
86.3600
BATE
20000FIE
28/02/2024
09:47:22
GMT
16
86.3600
CHIX
120000R2M
28/02/2024
09:47:22
GMT
65
86.3600
CHIX
120000R2L
28/02/2024
09:47:22
GMT
48
86.3600
TRQX
946362287925356
28/02/2024
09:47:22
GMT
125
86.3600
XLON
946362363424521
28/02/2024
09:47:39
GMT
57
86.3400
BATE
20000FK7
28/02/2024
09:47:39
GMT
73
86.3400
BATE
20000FK6
28/02/2024
09:47:39
GMT
4
86.3600
BATE
20000FKA
28/02/2024
09:47:39
GMT
8
86.3600
BATE
20000FKB
28/02/2024
09:47:39
GMT
8
86.3600
BATE
20000FKE
28/02/2024
09:47:39
GMT
30
86.3600
BATE
20000FK8
28/02/2024
09:47:39
GMT
30
86.3600
BATE
20000FKD
28/02/2024
09:47:39
GMT
63
86.3600
BATE
20000FK9
28/02/2024
09:47:39
GMT
89
86.3600
BATE
20000FKF
28/02/2024
09:47:39
GMT
3
86.3400
TRQX
946362287925382
28/02/2024
09:47:39
GMT
6
86.3400
TRQX
946362287925380
28/02/2024
09:47:39
GMT
36
86.3400
TRQX
946362287925381
28/02/2024
09:47:39
GMT
55
86.3400
XLON
946362363424578
28/02/2024
09:47:39
GMT
63
86.3400
XLON
946362363424577
28/02/2024
09:49:27
GMT
38
86.3200
BATE
20000FRC
28/02/2024
09:49:27
GMT
42
86.3200
BATE
20000FRB
28/02/2024
09:49:27
GMT
83
86.3200
BATE
20000FRA
28/02/2024
09:49:27
GMT
78
86.3200
XLON
946362363424723
28/02/2024
09:50:12
GMT
99
86.3600
BATE
20000FUR
28/02/2024
09:51:21
GMT
57
86.3600
XLON
946362363424834
28/02/2024
09:51:26
GMT
26
86.3600
XLON
946362363424842
28/02/2024
09:52:12
GMT
101
86.3800
CHIX
120000RWJ
28/02/2024
09:52:12
GMT
118
86.3600
XLON
946362363424937
28/02/2024
09:52:19
GMT
12
86.3400
CHIX
120000RWY
28/02/2024
09:53:05
GMT
13
86.3400
BATE
20000G56
28/02/2024
09:53:05
GMT
15
86.3400
BATE
20000G57
28/02/2024
09:53:05
GMT
17
86.3400
BATE
20000G58
28/02/2024
09:53:05
GMT
99
86.3400
CHIX
120000S0M
28/02/2024
09:53:05
GMT
2
86.3400
XLON
946362363424987
28/02/2024
09:53:05
GMT
59
86.3400
XLON
946362363424986
28/02/2024
09:53:10
GMT
52
86.3400
BATE
20000G5D
28/02/2024
09:55:33
GMT
56
86.3600
XLON
946362363425169
28/02/2024
09:56:36
GMT
44
86.3600
XLON
946362363425223
28/02/2024
09:56:37
GMT
199
86.3600
XLON
946362363425242
28/02/2024
09:56:53
GMT
62
86.3800
BATE
20000GE4
28/02/2024
09:57:53
GMT
125
86.4000
CHIX
120000SKL
28/02/2024
10:01:04
GMT
22
86.4800
XLON
946362363425586
28/02/2024
10:01:04
GMT
85
86.4800
XLON
946362363425585
28/02/2024
10:02:54
GMT
14
86.5200
XLON
946362363425741
28/02/2024
10:02:54
GMT
113
86.5200
XLON
946362363425742
28/02/2024
10:05:02
GMT
14
86.5400
XLON
946362363425866
28/02/2024
10:07:05
GMT
4
86.5600
XLON
946362363425972
28/02/2024
10:07:05
GMT
68
86.5600
XLON
946362363425973
28/02/2024
10:08:46
GMT
41
86.5600
BATE
20000HQ1
28/02/2024
10:08:46
GMT
104
86.5600
BATE
20000HQ2
28/02/2024
10:08:46
GMT
73
86.5800
CHIX
120000UDQ
28/02/2024
10:08:46
GMT
80
86.5800
CHIX
120000UDM
28/02/2024
10:08:46
GMT
99
86.5800
CHIX
120000UDN
28/02/2024
10:08:46
GMT
21
86.5800
TRQX
946362287927330
28/02/2024
10:08:46
GMT
113
86.5800
TRQX
946362287927329
28/02/2024
10:08:46
GMT
72
86.5800
XLON
946362363426134
28/02/2024
10:08:46
GMT
101
86.5800
XLON
946362363426139
28/02/2024
10:08:46
GMT
137
86.5800
XLON
946362363426133
28/02/2024
10:08:59
GMT
90
86.6200
BATE
20000HQS
28/02/2024
10:08:59
GMT
16
86.6200
TRQX
946362287927353
28/02/2024
10:08:59
GMT
30
86.6200
TRQX
946362287927354
28/02/2024
10:09:03
GMT
4
86.6200
TRQX
946362287927374
28/02/2024
10:11:25
GMT
7
86.6200
BATE
20000I0F
28/02/2024
10:11:25
GMT
24
86.6200
BATE
20000I0E
28/02/2024
10:11:25
GMT
30
86.6200
BATE
20000I0C
28/02/2024
10:11:25
GMT
70
86.6200
BATE
20000I0A
28/02/2024
10:11:25
GMT
119
86.6200
BATE
20000I0D
28/02/2024
10:11:25
GMT
49
86.6200
CHIX
120000UU4
28/02/2024
10:11:25
GMT
25
86.6200
TRQX
946362287927583
28/02/2024
10:11:25
GMT
4
86.6200
XLON
946362363426513
28/02/2024
10:11:25
GMT
29
86.6200
XLON
946362363426511
28/02/2024
10:11:25
GMT
48
86.6200
XLON
946362363426512
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. END POSFFFSIFIITFISRecent news on Intercontinental Hotels
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