REG - Interco. Hotels Grp - Transaction in Own Shares
01/03/2024 07:00
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RNS Number : 0619F InterContinental Hotels Group PLC 01 March 2024
01 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 29 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: 29 February 2024
Aggregate number of ordinary shares purchased: 157,436
Lowest price paid per share: £ 82.5800
Highest price paid per share: £ 84.9400
Average price paid per share: £ 83.6291
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,649,268 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: 157,436 (ISIN: GB00BHJYC057)
Date of purchases: 29 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 73,000 49,000 27,264 8,172
Highest price paid (per ordinary share) £ 84.9400 £ 84.9400 £ 84.9400 £ 84.8200
Lowest price paid (per ordinary share) £ 82.6400 £ 82.5800 £ 82.6000 £ 82.6200
Volume weighted average price paid(per ordinary share) £ 83.6619 £ 83.5925 £ 83.6151 £ 83.6019
Date of purchase: 29 February 2024
Aggregate number of ordinary shares purchased: 157,436
Lowest price paid per share: £ 82.5800
Highest price paid per share: £ 84.9400
Average price paid per share: £ 83.6291
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,649,268 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: 157,436 (ISIN: GB00BHJYC057)
Date of purchases: 29 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 73,000 49,000 27,264 8,172
Highest price paid (per ordinary share) £ 84.9400 £ 84.9400 £ 84.9400 £ 84.8200
Lowest price paid (per ordinary share) £ 82.6400 £ 82.5800 £ 82.6000 £ 82.6200
Volume weighted average price paid(per ordinary share) £ 83.6619 £ 83.5925 £ 83.6151 £ 83.6019
Date of purchase: 29 February 2024
Aggregate number of ordinary shares purchased: 157,436
Lowest price paid per share: £ 82.5800
Highest price paid per share: £ 84.9400
Average price paid per share: £ 83.6291
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,649,268 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: 157,436 (ISIN: GB00BHJYC057)
Date of purchases: 29 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 73,000 49,000 27,264 8,172
Highest price paid (per ordinary share) £ 84.9400 £ 84.9400 £ 84.9400 £ 84.8200
Lowest price paid (per ordinary share) £ 82.6400 £ 82.5800 £ 82.6000 £ 82.6200
Volume weighted average price paid(per ordinary share) £ 83.6619 £ 83.5925 £ 83.6151 £ 83.6019
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/02/2024 08:39:01 GMT 15 84.3200 XLON 946980838711019
29/02/2024 08:39:01 GMT 53 84.3200 XLON 946980838711018
29/02/2024 08:39:33 GMT 5 84.6200 BATE 2000096P
29/02/2024 08:39:33 GMT 18 84.6200 BATE 2000096O
29/02/2024 08:39:33 GMT 26 84.6200 BATE 2000096N
29/02/2024 08:40:52 GMT 48 84.7000 TRQX 946980763210574
29/02/2024 08:40:52 GMT 51 84.7000 XLON 946980838711248
29/02/2024 08:40:56 GMT 47 84.7000 TRQX 946980763210589
29/02/2024 08:41:15 GMT 26 84.6800 CHIX 120000FUK
29/02/2024 08:41:19 GMT 19 84.6800 CHIX 120000FUP
29/02/2024 08:42:33 GMT 78 84.7400 CHIX 120000G0K
29/02/2024 08:43:19 GMT 31 84.7600 BATE 200009IT
29/02/2024 08:43:19 GMT 116 84.7600 BATE 200009IU
29/02/2024 08:43:19 GMT 123 84.7600 BATE 200009IQ
29/02/2024 08:43:19 GMT 65 84.7400 XLON 946980838711510
29/02/2024 08:43:19 GMT 146 84.7400 XLON 946980838711511
29/02/2024 08:43:19 GMT 5 84.7800 XLON 946980838711515
29/02/2024 08:43:19 GMT 15 84.7800 XLON 946980838711514
29/02/2024 08:43:19 GMT 38 84.7800 XLON 946980838711512
29/02/2024 08:43:19 GMT 38 84.7800 XLON 946980838711513
29/02/2024 08:44:10 GMT 5 84.8400 BATE 200009M3
29/02/2024 08:44:10 GMT 31 84.8400 BATE 200009M4
29/02/2024 08:44:20 GMT 36 84.8000 XLON 946980838711627
29/02/2024 08:44:20 GMT 38 84.8000 XLON 946980838711626
29/02/2024 08:44:20 GMT 67 84.8000 XLON 946980838711625
29/02/2024 08:44:29 GMT 31 84.8200 BATE 200009N8
29/02/2024 08:44:29 GMT 60 84.7800 CHIX 120000GBF
29/02/2024 08:44:31 GMT 14 84.8000 XLON 946980838711657
29/02/2024 08:44:43 GMT 53 84.8200 BATE 200009NJ
29/02/2024 08:44:58 GMT 41 84.8200 BATE 200009NT
29/02/2024 08:45:00 GMT 9 84.7800 BATE 200009NX
29/02/2024 08:45:00 GMT 79 84.7800 BATE 200009NW
29/02/2024 08:45:03 GMT 38 84.7600 XLON 946980838711695
29/02/2024 08:45:03 GMT 38 84.7600 XLON 946980838711696
29/02/2024 08:45:21 GMT 4 84.7600 XLON 946980838711705
29/02/2024 08:45:21 GMT 14 84.7600 XLON 946980838711703
29/02/2024 08:45:21 GMT 38 84.7600 XLON 946980838711704
29/02/2024 08:45:37 GMT 31 84.8600 BATE 200009QR
29/02/2024 08:45:40 GMT 31 84.8800 BATE 200009RA
29/02/2024 08:45:40 GMT 31 84.8800 BATE 200009RD
29/02/2024 08:45:40 GMT 5 84.9000 BATE 200009RC
29/02/2024 08:45:40 GMT 31 84.9000 BATE 200009RB
29/02/2024 08:45:41 GMT 5 84.8800 BATE 200009RF
29/02/2024 08:45:41 GMT 5 84.8800 BATE 200009RH
29/02/2024 08:45:41 GMT 31 84.8800 BATE 200009RE
29/02/2024 08:45:41 GMT 31 84.8800 BATE 200009RG
29/02/2024 08:45:42 GMT 31 84.8800 BATE 200009RI
29/02/2024 08:45:42 GMT 31 84.8800 BATE 200009RJ
29/02/2024 08:45:59 GMT 38 84.8600 XLON 946980838711762
29/02/2024 08:45:59 GMT 38 84.8600 XLON 946980838711763
29/02/2024 08:46:00 GMT 31 84.8600 BATE 200009S2
29/02/2024 08:46:10 GMT 49 84.8600 BATE 200009SM
29/02/2024 08:46:15 GMT 45 84.8600 BATE 200009SU
29/02/2024 08:46:15 GMT 153 84.8600 XLON 946980838711788
29/02/2024 08:46:22 GMT 5 84.9200 BATE 200009TF
29/02/2024 08:46:22 GMT 8 84.9200 BATE 200009TG
29/02/2024 08:46:22 GMT 31 84.9200 BATE 200009TE
29/02/2024 08:46:22 GMT 44 84.9200 BATE 200009TD
29/02/2024 08:46:22 GMT 44 84.9200 BATE 200009TH
29/02/2024 08:46:22 GMT 60 84.9200 BATE 200009TI
29/02/2024 08:46:24 GMT 31 84.9200 BATE 200009TK
29/02/2024 08:46:36 GMT 40 84.9200 BATE 200009U0
29/02/2024 08:47:00 GMT 12 84.9400 BATE 200009V6
29/02/2024 08:47:06 GMT 31 84.8600 BATE 200009VN
29/02/2024 08:47:06 GMT 70 84.8600 BATE 200009VL
29/02/2024 08:47:06 GMT 5 84.8800 BATE 200009VP
29/02/2024 08:47:06 GMT 31 84.8800 BATE 200009VO
29/02/2024 08:47:06 GMT 5 84.9000 BATE 200009VR
29/02/2024 08:47:06 GMT 31 84.9000 BATE 200009VQ
29/02/2024 08:47:06 GMT 97 84.8600 XLON 946980838711922
29/02/2024 08:47:06 GMT 11 84.8800 XLON 946980838711926
29/02/2024 08:47:06 GMT 49 84.8800 XLON 946980838711927
29/02/2024 08:47:23 GMT 39 84.8600 BATE 200009WE
29/02/2024 08:47:24 GMT 10 84.8600 BATE 200009WF
29/02/2024 08:47:24 GMT 47 84.8600 BATE 200009WG
29/02/2024 08:47:25 GMT 82 84.8600 BATE 200009WJ
29/02/2024 08:47:29 GMT 31 84.8400 BATE 200009WP
29/02/2024 08:47:29 GMT 45 84.8200 CHIX 120000GQE
29/02/2024 08:47:37 GMT 31 84.8400 BATE 200009WS
29/02/2024 08:47:37 GMT 82 84.7600 CHIX 120000GQT
29/02/2024 08:47:37 GMT 139 84.8000 XLON 946980838711952
29/02/2024 08:49:07 GMT 89 84.8000 BATE 20000A1K
29/02/2024 08:49:12 GMT 53 84.8000 BATE 20000A1Q
29/02/2024 08:50:15 GMT 4 84.8200 BATE 20000A5H
29/02/2024 08:50:15 GMT 74 84.8200 BATE 20000A5F
29/02/2024 08:50:15 GMT 115 84.8200 BATE 20000A5G
29/02/2024 08:50:15 GMT 5 84.8200 XLON 946980838712222
29/02/2024 08:50:15 GMT 31 84.8200 XLON 946980838712223
29/02/2024 08:50:15 GMT 38 84.8200 XLON 946980838712220
29/02/2024 08:50:15 GMT 38 84.8200 XLON 946980838712221
29/02/2024 08:50:15 GMT 3 84.8400 XLON 946980838712226
29/02/2024 08:50:15 GMT 38 84.8400 XLON 946980838712224
29/02/2024 08:50:15 GMT 38 84.8400 XLON 946980838712225
29/02/2024 08:50:28 GMT 44 84.8400 BATE 20000A5Y
29/02/2024 08:50:45 GMT 5 84.8600 BATE 20000A6C
29/02/2024 08:50:45 GMT 67 84.8600 BATE 20000A6B
29/02/2024 08:50:50 GMT 124 84.8200 XLON 946980838712285
29/02/2024 08:51:55 GMT 5 84.9400 BATE 20000A9T
29/02/2024 08:51:55 GMT 29 84.9400 BATE 20000A9R
29/02/2024 08:51:55 GMT 105 84.9400 BATE 20000A9S
29/02/2024 08:53:26 GMT 135 84.9400 XLON 946980838712520
29/02/2024 08:53:27 GMT 43 84.9400 XLON 946980838712521
29/02/2024 08:53:53 GMT 27 84.9400 XLON 946980838712595
29/02/2024 08:54:46 GMT 48 84.9400 CHIX 120000HOY
29/02/2024 08:55:43 GMT 5 84.9200 CHIX 120000HU2
29/02/2024 08:55:43 GMT 12 84.9200 CHIX 120000HTZ
29/02/2024 08:55:43 GMT 31 84.9200 CHIX 120000HU0
29/02/2024 08:55:43 GMT 38 84.9200 CHIX 120000HU3
29/02/2024 08:55:43 GMT 5 84.9200 XLON 946980838712739
29/02/2024 08:55:43 GMT 46 84.9200 XLON 946980838712736
29/02/2024 08:55:43 GMT 192 84.9200 XLON 946980838712740
29/02/2024 08:56:50 GMT 1 84.9200 BATE 20000AMY
29/02/2024 08:57:10 GMT 69 84.9200 XLON 946980838712904
29/02/2024 08:57:12 GMT 5 84.9000 BATE 20000AOW
29/02/2024 08:57:12 GMT 31 84.9000 BATE 20000AOV
29/02/2024 08:57:12 GMT 34 84.9000 BATE 20000AOU
29/02/2024 08:57:12 GMT 100 84.9000 BATE 20000AOT
29/02/2024 08:57:38 GMT 31 84.9000 BATE 20000AQP
29/02/2024 08:57:43 GMT 71 84.8600 BATE 20000AR2
29/02/2024 08:57:43 GMT 98 84.8600 BATE 20000AR1
29/02/2024 08:57:43 GMT 169 84.8600 BATE 20000AR0
29/02/2024 08:57:43 GMT 1 84.9000 BATE 20000AQY
29/02/2024 08:57:43 GMT 31 84.9000 BATE 20000AQX
29/02/2024 08:57:43 GMT 16 84.8600 CHIX 120000I4S
29/02/2024 08:57:43 GMT 50 84.8600 CHIX 120000I4R
29/02/2024 08:57:43 GMT 92 84.8600 CHIX 120000I4M
29/02/2024 08:57:44 GMT 73 84.8200 BATE 20000AR4
29/02/2024 08:57:45 GMT 106 84.8200 BATE 20000ARD
29/02/2024 08:57:47 GMT 53 84.8200 BATE 20000ARH
29/02/2024 08:57:47 GMT 103 84.8200 BATE 20000ARG
29/02/2024 08:57:48 GMT 167 84.8200 BATE 20000ARL
29/02/2024 08:57:48 GMT 171 84.8200 BATE 20000ARK
29/02/2024 08:57:49 GMT 206 84.8200 BATE 20000ARN
29/02/2024 08:58:04 GMT 71 84.7800 BATE 20000ASQ
29/02/2024 08:58:04 GMT 107 84.8000 BATE 20000ASO
29/02/2024 08:58:04 GMT 72 84.7800 CHIX 120000I87
29/02/2024 08:59:00 GMT 56 84.7800 XLON 946980838713164
29/02/2024 08:59:39 GMT 42 84.7800 XLON 946980838713217
29/02/2024 08:59:39 GMT 43 84.7800 XLON 946980838713216
29/02/2024 08:59:53 GMT 44 84.7800 BATE 20000AXS
29/02/2024 08:59:54 GMT 107 84.7800 XLON 946980838713252
29/02/2024 08:59:55 GMT 59 84.7800 XLON 946980838713254
29/02/2024 09:00:05 GMT 46 84.7800 BATE 20000AZS
29/02/2024 09:00:10 GMT 56 84.7800 BATE 20000B0A
29/02/2024 09:00:12 GMT 3 84.8200 TRQX 946980763212258
29/02/2024 09:00:12 GMT 12 84.8200 TRQX 946980763212259
29/02/2024 09:00:12 GMT 30 84.8200 TRQX 946980763212260
29/02/2024 09:00:15 GMT 16 84.8200 BATE 20000B0R
29/02/2024 09:00:15 GMT 53 84.8200 BATE 20000B0Q
29/02/2024 09:00:17 GMT 27 84.8200 BATE 20000B0X
29/02/2024 09:00:17 GMT 56 84.8200 BATE 20000B0Y
29/02/2024 09:00:32 GMT 49 84.8600 BATE 20000B25
29/02/2024 09:00:37 GMT 135 84.8800 XLON 946980838713418
29/02/2024 09:01:04 GMT 122 84.8600 BATE 20000B46
29/02/2024 09:01:06 GMT 45 84.8600 CHIX 120000IS1
29/02/2024 09:01:06 GMT 63 84.8600 CHIX 120000IS0
29/02/2024 09:01:06 GMT 91 84.8600 XLON 946980838713463
29/02/2024 09:01:48 GMT 70 84.8400 CHIX 120000IVT
29/02/2024 09:02:34 GMT 31 84.7800 BATE 20000B8M
29/02/2024 09:02:34 GMT 50 84.7800 TRQX 946980763212475
29/02/2024 09:02:34 GMT 89 84.8000 XLON 946980838713616
29/02/2024 09:03:42 GMT 104 84.7400 BATE 20000BB1
29/02/2024 09:03:42 GMT 9 84.7600 BATE 20000BB2
29/02/2024 09:03:42 GMT 17 84.7600 BATE 20000BAY
29/02/2024 09:03:42 GMT 105 84.7600 BATE 20000BAX
29/02/2024 09:03:56 GMT 46 84.7200 BATE 20000BBI
29/02/2024 09:04:03 GMT 175 84.7200 BATE 20000BBU
29/02/2024 09:04:03 GMT 94 84.7200 XLON 946980838713832
29/02/2024 09:04:11 GMT 60 84.7400 BATE 20000BCA
29/02/2024 09:04:45 GMT 95 84.7200 BATE 20000BEG
29/02/2024 09:04:45 GMT 95 84.7200 BATE 20000BEH
29/02/2024 09:04:45 GMT 53 84.7200 XLON 946980838713931
29/02/2024 09:05:05 GMT 46 84.6800 BATE 20000BFF
29/02/2024 09:05:05 GMT 47 84.6800 BATE 20000BFG
29/02/2024 09:05:05 GMT 46 84.6800 CHIX 120000JEM
29/02/2024 09:05:48 GMT 16 84.6600 BATE 20000BHS
29/02/2024 09:05:48 GMT 31 84.6600 BATE 20000BHR
29/02/2024 09:06:36 GMT 53 84.5800 TRQX 946980763212878
29/02/2024 09:06:50 GMT 31 84.5800 BATE 20000BL7
29/02/2024 09:06:50 GMT 45 84.5800 BATE 20000BL8
29/02/2024 09:07:39 GMT 3 84.5400 BATE 20000BNN
29/02/2024 09:07:39 GMT 16 84.5400 BATE 20000BNL
29/02/2024 09:07:39 GMT 31 84.5400 BATE 20000BNM
29/02/2024 09:07:39 GMT 51 84.5400 BATE 20000BNK
29/02/2024 09:07:39 GMT 129 84.5400 XLON 946980838714226
29/02/2024 09:07:58 GMT 16 84.5200 BATE 20000BOI
29/02/2024 09:07:58 GMT 40 84.5200 BATE 20000BOH
29/02/2024 09:07:58 GMT 71 84.5200 BATE 20000BOG
29/02/2024 09:07:58 GMT 79 84.5200 BATE 20000BOJ
29/02/2024 09:08:24 GMT 82 84.5000 BATE 20000BPB
29/02/2024 09:08:25 GMT 80 84.5000 BATE 20000BPD
29/02/2024 09:08:25 GMT 38 84.5000 XLON 946980838714274
29/02/2024 09:08:25 GMT 13 84.5200 XLON 946980838714275
29/02/2024 09:08:28 GMT 44 84.5200 BATE 20000BPU
29/02/2024 09:08:45 GMT 62 84.5200 XLON 946980838714318
29/02/2024 09:08:47 GMT 136 84.5200 XLON 946980838714321
29/02/2024 09:08:50 GMT 137 84.5200 BATE 20000BQQ
29/02/2024 09:08:50 GMT 46 84.5200 XLON 946980838714322
29/02/2024 09:08:55 GMT 115 84.5200 BATE 20000BR3
29/02/2024 09:08:55 GMT 31 84.5200 XLON 946980838714323
29/02/2024 09:09:40 GMT 19 84.5800 XLON 946980838714399
29/02/2024 09:09:40 GMT 26 84.5800 XLON 946980838714400
29/02/2024 09:10:05 GMT 31 84.5800 BATE 20000BVC
29/02/2024 09:10:05 GMT 54 84.5800 CHIX 120000K5C
29/02/2024 09:10:05 GMT 62 84.5800 CHIX 120000K5B
29/02/2024 09:10:05 GMT 8 84.5800 XLON 946980838714436
29/02/2024 09:10:05 GMT 38 84.5800 XLON 946980838714438
29/02/2024 09:10:05 GMT 48 84.5800 XLON 946980838714439
29/02/2024 09:10:05 GMT 189 84.5800 XLON 946980838714437
29/02/2024 09:11:17 GMT 16 84.6000 BATE 20000BZ0
29/02/2024 09:11:17 GMT 31 84.6000 BATE 20000BZ1
29/02/2024 09:11:22 GMT 18 84.6000 BATE 20000BZU
29/02/2024 09:11:22 GMT 31 84.6000 BATE 20000BZV
29/02/2024 09:11:25 GMT 73 84.6000 BATE 20000BZX
29/02/2024 09:12:57 GMT 60 84.6000 BATE 20000C41
29/02/2024 09:12:57 GMT 74 84.6000 CHIX 120000KKM
29/02/2024 09:12:57 GMT 85 84.6000 XLON 946980838714655
29/02/2024 09:14:29 GMT 12 84.6000 XLON 946980838714799
29/02/2024 09:14:29 GMT 38 84.6000 XLON 946980838714797
29/02/2024 09:14:29 GMT 38 84.6000 XLON 946980838714798
29/02/2024 09:14:53 GMT 63 84.5600 BATE 20000C7B
29/02/2024 09:14:53 GMT 79 84.6000 BATE 20000C7J
29/02/2024 09:14:53 GMT 17 84.5800 XLON 946980838714829
29/02/2024 09:14:53 GMT 27 84.5800 XLON 946980838714830
29/02/2024 09:14:53 GMT 153 84.5800 XLON 946980838714849
29/02/2024 09:15:44 GMT 5 84.5400 BATE 20000C9Q
29/02/2024 09:15:44 GMT 3 84.5600 BATE 20000C9S
29/02/2024 09:15:44 GMT 5 84.5600 BATE 20000C9R
29/02/2024 09:15:44 GMT 31 84.5600 BATE 20000C9T
29/02/2024 09:15:44 GMT 3 84.5800 BATE 20000C9W
29/02/2024 09:15:44 GMT 5 84.5800 BATE 20000C9U
29/02/2024 09:15:44 GMT 16 84.5800 BATE 20000C9V
29/02/2024 09:15:44 GMT 57 84.5800 BATE 20000C9X
29/02/2024 09:15:44 GMT 47 84.5600 CHIX 120000KX2
29/02/2024 09:15:44 GMT 140 84.5800 XLON 946980838714925
29/02/2024 09:15:46 GMT 5 84.5600 BATE 20000CA0
29/02/2024 09:15:46 GMT 74 84.5600 BATE 20000C9Z
29/02/2024 09:15:46 GMT 93 84.5600 BATE 20000CA1
29/02/2024 09:15:47 GMT 5 84.5600 BATE 20000CA2
29/02/2024 09:15:47 GMT 5 84.5600 BATE 20000CA4
29/02/2024 09:15:47 GMT 111 84.5600 BATE 20000CA3
29/02/2024 09:15:47 GMT 111 84.5600 BATE 20000CA5
29/02/2024 09:15:47 GMT 5 84.5400 XLON 946980838714965
29/02/2024 09:15:47 GMT 9 84.5400 XLON 946980838714964
29/02/2024 09:16:01 GMT 73 84.5000 BATE 20000CBD
29/02/2024 09:16:01 GMT 67 84.5200 CHIX 120000KYX
29/02/2024 09:16:01 GMT 5 84.4800 XLON 946980838714983
29/02/2024 09:16:01 GMT 16 84.4800 XLON 946980838714981
29/02/2024 09:16:01 GMT 50 84.4800 XLON 946980838714982
29/02/2024 09:16:01 GMT 60 84.4800 XLON 946980838714984
29/02/2024 09:17:06 GMT 5 84.4200 XLON 946980838715051
29/02/2024 09:17:06 GMT 10 84.4200 XLON 946980838715052
29/02/2024 09:17:06 GMT 18 84.4200 XLON 946980838715050
29/02/2024 09:17:06 GMT 38 84.4200 XLON 946980838715048
29/02/2024 09:17:06 GMT 38 84.4200 XLON 946980838715049
29/02/2024 09:17:06 GMT 50 84.4200 XLON 946980838715047
29/02/2024 09:18:12 GMT 5 84.3600 BATE 20000CGF
29/02/2024 09:18:12 GMT 31 84.3600 BATE 20000CGE
29/02/2024 09:18:12 GMT 40 84.3600 BATE 20000CGG
29/02/2024 09:18:12 GMT 5 84.3800 BATE 20000CGI
29/02/2024 09:18:12 GMT 19 84.3800 BATE 20000CGJ
29/02/2024 09:18:12 GMT 31 84.3800 BATE 20000CGH
29/02/2024 09:18:12 GMT 134 84.3800 BATE 20000CGC
29/02/2024 09:18:12 GMT 154 84.3800 XLON 946980838715117
29/02/2024 09:19:33 GMT 44 84.3400 BATE 20000CKK
29/02/2024 09:19:33 GMT 44 84.3400 BATE 20000CKL
29/02/2024 09:19:33 GMT 143 84.3400 XLON 946980838715232
29/02/2024 09:21:07 GMT 5 84.4000 XLON 946980838715337
29/02/2024 09:21:07 GMT 5 84.4000 XLON 946980838715341
29/02/2024 09:21:07 GMT 17 84.4000 XLON 946980838715340
29/02/2024 09:21:07 GMT 120 84.4000 XLON 946980838715339
29/02/2024 09:21:22 GMT 18 84.4400 XLON 946980838715357
29/02/2024 09:21:29 GMT 57 84.4200 XLON 946980838715378
29/02/2024 09:21:29 GMT 146 84.4200 XLON 946980838715377
29/02/2024 09:21:31 GMT 42 84.4200 XLON 946980838715380
29/02/2024 09:21:44 GMT 29 84.4000 BATE 20000CPW
29/02/2024 09:21:44 GMT 71 84.4000 BATE 20000CPV
29/02/2024 09:21:44 GMT 59 84.4000 CHIX 120000LPH
29/02/2024 09:21:44 GMT 56 84.4000 TRQX 946980763214141
29/02/2024 09:21:44 GMT 67 84.4000 XLON 946980838715387
29/02/2024 09:22:44 GMT 66 84.3200 CHIX 120000LU0
29/02/2024 09:22:44 GMT 4 84.3200 XLON 946980838715464
29/02/2024 09:22:44 GMT 52 84.3200 XLON
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/02/2024 08:39:01 GMT 15 84.3200 XLON 946980838711019
29/02/2024 08:39:01 GMT 53 84.3200 XLON 946980838711018
29/02/2024 08:39:33 GMT 5 84.6200 BATE 2000096P
29/02/2024 08:39:33 GMT 18 84.6200 BATE 2000096O
29/02/2024 08:39:33 GMT 26 84.6200 BATE 2000096N
29/02/2024 08:40:52 GMT 48 84.7000 TRQX 946980763210574
29/02/2024 08:40:52 GMT 51 84.7000 XLON 946980838711248
29/02/2024 08:40:56 GMT 47 84.7000 TRQX 946980763210589
29/02/2024 08:41:15 GMT 26 84.6800 CHIX 120000FUK
29/02/2024 08:41:19 GMT 19 84.6800 CHIX 120000FUP
29/02/2024 08:42:33 GMT 78 84.7400 CHIX 120000G0K
29/02/2024 08:43:19 GMT 31 84.7600 BATE 200009IT
29/02/2024 08:43:19 GMT 116 84.7600 BATE 200009IU
29/02/2024 08:43:19 GMT 123 84.7600 BATE 200009IQ
29/02/2024 08:43:19 GMT 65 84.7400 XLON 946980838711510
29/02/2024 08:43:19 GMT 146 84.7400 XLON 946980838711511
29/02/2024 08:43:19 GMT 5 84.7800 XLON 946980838711515
29/02/2024 08:43:19 GMT 15 84.7800 XLON 946980838711514
29/02/2024 08:43:19 GMT 38 84.7800 XLON 946980838711512
29/02/2024 08:43:19 GMT 38 84.7800 XLON 946980838711513
29/02/2024 08:44:10 GMT 5 84.8400 BATE 200009M3
29/02/2024 08:44:10 GMT 31 84.8400 BATE 200009M4
29/02/2024 08:44:20 GMT 36 84.8000 XLON 946980838711627
29/02/2024 08:44:20 GMT 38 84.8000 XLON 946980838711626
29/02/2024 08:44:20 GMT 67 84.8000 XLON 946980838711625
29/02/2024 08:44:29 GMT 31 84.8200 BATE 200009N8
29/02/2024 08:44:29 GMT 60 84.7800 CHIX 120000GBF
29/02/2024 08:44:31 GMT 14 84.8000 XLON 946980838711657
29/02/2024 08:44:43 GMT 53 84.8200 BATE 200009NJ
29/02/2024 08:44:58 GMT 41 84.8200 BATE 200009NT
29/02/2024 08:45:00 GMT 9 84.7800 BATE 200009NX
29/02/2024 08:45:00 GMT 79 84.7800 BATE 200009NW
29/02/2024 08:45:03 GMT 38 84.7600 XLON 946980838711695
29/02/2024 08:45:03 GMT 38 84.7600 XLON 946980838711696
29/02/2024 08:45:21 GMT 4 84.7600 XLON 946980838711705
29/02/2024 08:45:21 GMT 14 84.7600 XLON 946980838711703
29/02/2024 08:45:21 GMT 38 84.7600 XLON 946980838711704
29/02/2024 08:45:37 GMT 31 84.8600 BATE 200009QR
29/02/2024 08:45:40 GMT 31 84.8800 BATE 200009RA
29/02/2024 08:45:40 GMT 31 84.8800 BATE 200009RD
29/02/2024 08:45:40 GMT 5 84.9000 BATE 200009RC
29/02/2024 08:45:40 GMT 31 84.9000 BATE 200009RB
29/02/2024 08:45:41 GMT 5 84.8800 BATE 200009RF
29/02/2024 08:45:41 GMT 5 84.8800 BATE 200009RH
29/02/2024 08:45:41 GMT 31 84.8800 BATE 200009RE
29/02/2024 08:45:41 GMT 31 84.8800 BATE 200009RG
29/02/2024 08:45:42 GMT 31 84.8800 BATE 200009RI
29/02/2024 08:45:42 GMT 31 84.8800 BATE 200009RJ
29/02/2024 08:45:59 GMT 38 84.8600 XLON 946980838711762
29/02/2024 08:45:59 GMT 38 84.8600 XLON 946980838711763
29/02/2024 08:46:00 GMT 31 84.8600 BATE 200009S2
29/02/2024 08:46:10 GMT 49 84.8600 BATE 200009SM
29/02/2024 08:46:15 GMT 45 84.8600 BATE 200009SU
29/02/2024 08:46:15 GMT 153 84.8600 XLON 946980838711788
29/02/2024 08:46:22 GMT 5 84.9200 BATE 200009TF
29/02/2024 08:46:22 GMT 8 84.9200 BATE 200009TG
29/02/2024 08:46:22 GMT 31 84.9200 BATE 200009TE
29/02/2024 08:46:22 GMT 44 84.9200 BATE 200009TD
29/02/2024 08:46:22 GMT 44 84.9200 BATE 200009TH
29/02/2024 08:46:22 GMT 60 84.9200 BATE 200009TI
29/02/2024 08:46:24 GMT 31 84.9200 BATE 200009TK
29/02/2024 08:46:36 GMT 40 84.9200 BATE 200009U0
29/02/2024 08:47:00 GMT 12 84.9400 BATE 200009V6
29/02/2024 08:47:06 GMT 31 84.8600 BATE 200009VN
29/02/2024 08:47:06 GMT 70 84.8600 BATE 200009VL
29/02/2024 08:47:06 GMT 5 84.8800 BATE 200009VP
29/02/2024 08:47:06 GMT 31 84.8800 BATE 200009VO
29/02/2024 08:47:06 GMT 5 84.9000 BATE 200009VR
29/02/2024 08:47:06 GMT 31 84.9000 BATE 200009VQ
29/02/2024 08:47:06 GMT 97 84.8600 XLON 946980838711922
29/02/2024 08:47:06 GMT 11 84.8800 XLON 946980838711926
29/02/2024 08:47:06 GMT 49 84.8800 XLON 946980838711927
29/02/2024 08:47:23 GMT 39 84.8600 BATE 200009WE
29/02/2024 08:47:24 GMT 10 84.8600 BATE 200009WF
29/02/2024 08:47:24 GMT 47 84.8600 BATE 200009WG
29/02/2024 08:47:25 GMT 82 84.8600 BATE 200009WJ
29/02/2024 08:47:29 GMT 31 84.8400 BATE 200009WP
29/02/2024 08:47:29 GMT 45 84.8200 CHIX 120000GQE
29/02/2024 08:47:37 GMT 31 84.8400 BATE 200009WS
29/02/2024 08:47:37 GMT 82 84.7600 CHIX 120000GQT
29/02/2024 08:47:37 GMT 139 84.8000 XLON 946980838711952
29/02/2024 08:49:07 GMT 89 84.8000 BATE 20000A1K
29/02/2024 08:49:12 GMT 53 84.8000 BATE 20000A1Q
29/02/2024 08:50:15 GMT 4 84.8200 BATE 20000A5H
29/02/2024 08:50:15 GMT 74 84.8200 BATE 20000A5F
29/02/2024 08:50:15 GMT 115 84.8200 BATE 20000A5G
29/02/2024 08:50:15 GMT 5 84.8200 XLON 946980838712222
29/02/2024 08:50:15 GMT 31 84.8200 XLON 946980838712223
29/02/2024 08:50:15 GMT 38 84.8200 XLON 946980838712220
29/02/2024 08:50:15 GMT 38 84.8200 XLON 946980838712221
29/02/2024 08:50:15 GMT 3 84.8400 XLON 946980838712226
29/02/2024 08:50:15 GMT 38 84.8400 XLON 946980838712224
29/02/2024 08:50:15 GMT 38 84.8400 XLON 946980838712225
29/02/2024 08:50:28 GMT 44 84.8400 BATE 20000A5Y
29/02/2024 08:50:45 GMT 5 84.8600 BATE 20000A6C
29/02/2024 08:50:45 GMT 67 84.8600 BATE 20000A6B
29/02/2024 08:50:50 GMT 124 84.8200 XLON 946980838712285
29/02/2024 08:51:55 GMT 5 84.9400 BATE 20000A9T
29/02/2024 08:51:55 GMT 29 84.9400 BATE 20000A9R
29/02/2024 08:51:55 GMT 105 84.9400 BATE 20000A9S
29/02/2024 08:53:26 GMT 135 84.9400 XLON 946980838712520
29/02/2024 08:53:27 GMT 43 84.9400 XLON 946980838712521
29/02/2024 08:53:53 GMT 27 84.9400 XLON 946980838712595
29/02/2024 08:54:46 GMT 48 84.9400 CHIX 120000HOY
29/02/2024 08:55:43 GMT 5 84.9200 CHIX 120000HU2
29/02/2024 08:55:43 GMT 12 84.9200 CHIX 120000HTZ
29/02/2024 08:55:43 GMT 31 84.9200 CHIX 120000HU0
29/02/2024 08:55:43 GMT 38 84.9200 CHIX 120000HU3
29/02/2024 08:55:43 GMT 5 84.9200 XLON 946980838712739
29/02/2024 08:55:43 GMT 46 84.9200 XLON 946980838712736
29/02/2024 08:55:43 GMT 192 84.9200 XLON 946980838712740
29/02/2024 08:56:50 GMT 1 84.9200 BATE 20000AMY
29/02/2024 08:57:10 GMT 69 84.9200 XLON 946980838712904
29/02/2024 08:57:12 GMT 5 84.9000 BATE 20000AOW
29/02/2024 08:57:12 GMT 31 84.9000 BATE 20000AOV
29/02/2024 08:57:12 GMT 34 84.9000 BATE 20000AOU
29/02/2024 08:57:12 GMT 100 84.9000 BATE 20000AOT
29/02/2024 08:57:38 GMT 31 84.9000 BATE 20000AQP
29/02/2024 08:57:43 GMT 71 84.8600 BATE 20000AR2
29/02/2024 08:57:43 GMT 98 84.8600 BATE 20000AR1
29/02/2024 08:57:43 GMT 169 84.8600 BATE 20000AR0
29/02/2024 08:57:43 GMT 1 84.9000 BATE 20000AQY
29/02/2024 08:57:43 GMT 31 84.9000 BATE 20000AQX
29/02/2024 08:57:43 GMT 16 84.8600 CHIX 120000I4S
29/02/2024 08:57:43 GMT 50 84.8600 CHIX 120000I4R
29/02/2024 08:57:43 GMT 92 84.8600 CHIX 120000I4M
29/02/2024 08:57:44 GMT 73 84.8200 BATE 20000AR4
29/02/2024 08:57:45 GMT 106 84.8200 BATE 20000ARD
29/02/2024 08:57:47 GMT 53 84.8200 BATE 20000ARH
29/02/2024 08:57:47 GMT 103 84.8200 BATE 20000ARG
29/02/2024 08:57:48 GMT 167 84.8200 BATE 20000ARL
29/02/2024 08:57:48 GMT 171 84.8200 BATE 20000ARK
29/02/2024 08:57:49 GMT 206 84.8200 BATE 20000ARN
29/02/2024 08:58:04 GMT 71 84.7800 BATE 20000ASQ
29/02/2024 08:58:04 GMT 107 84.8000 BATE 20000ASO
29/02/2024 08:58:04 GMT 72 84.7800 CHIX 120000I87
29/02/2024 08:59:00 GMT 56 84.7800 XLON 946980838713164
29/02/2024 08:59:39 GMT 42 84.7800 XLON 946980838713217
29/02/2024 08:59:39 GMT 43 84.7800 XLON 946980838713216
29/02/2024 08:59:53 GMT 44 84.7800 BATE 20000AXS
29/02/2024 08:59:54 GMT 107 84.7800 XLON 946980838713252
29/02/2024 08:59:55 GMT 59 84.7800 XLON 946980838713254
29/02/2024 09:00:05 GMT 46 84.7800 BATE 20000AZS
29/02/2024 09:00:10 GMT 56 84.7800 BATE 20000B0A
29/02/2024 09:00:12 GMT 3 84.8200 TRQX 946980763212258
29/02/2024 09:00:12 GMT 12 84.8200 TRQX 946980763212259
29/02/2024 09:00:12 GMT 30 84.8200 TRQX 946980763212260
29/02/2024 09:00:15 GMT 16 84.8200 BATE 20000B0R
29/02/2024 09:00:15 GMT 53 84.8200 BATE 20000B0Q
29/02/2024 09:00:17 GMT 27 84.8200 BATE 20000B0X
29/02/2024 09:00:17 GMT 56 84.8200 BATE 20000B0Y
29/02/2024 09:00:32 GMT 49 84.8600 BATE 20000B25
29/02/2024 09:00:37 GMT 135 84.8800 XLON 946980838713418
29/02/2024 09:01:04 GMT 122 84.8600 BATE 20000B46
29/02/2024 09:01:06 GMT 45 84.8600 CHIX 120000IS1
29/02/2024 09:01:06 GMT 63 84.8600 CHIX 120000IS0
29/02/2024 09:01:06 GMT 91 84.8600 XLON 946980838713463
29/02/2024 09:01:48 GMT 70 84.8400 CHIX 120000IVT
29/02/2024 09:02:34 GMT 31 84.7800 BATE 20000B8M
29/02/2024 09:02:34 GMT 50 84.7800 TRQX 946980763212475
29/02/2024 09:02:34 GMT 89 84.8000 XLON 946980838713616
29/02/2024 09:03:42 GMT 104 84.7400 BATE 20000BB1
29/02/2024 09:03:42 GMT 9 84.7600 BATE 20000BB2
29/02/2024 09:03:42 GMT 17 84.7600 BATE 20000BAY
29/02/2024 09:03:42 GMT 105 84.7600 BATE 20000BAX
29/02/2024 09:03:56 GMT 46 84.7200 BATE 20000BBI
29/02/2024 09:04:03 GMT 175 84.7200 BATE 20000BBU
29/02/2024 09:04:03 GMT 94 84.7200 XLON 946980838713832
29/02/2024 09:04:11 GMT 60 84.7400 BATE 20000BCA
29/02/2024 09:04:45 GMT 95 84.7200 BATE 20000BEG
29/02/2024 09:04:45 GMT 95 84.7200 BATE 20000BEH
29/02/2024 09:04:45 GMT 53 84.7200 XLON 946980838713931
29/02/2024 09:05:05 GMT 46 84.6800 BATE 20000BFF
29/02/2024 09:05:05 GMT 47 84.6800 BATE 20000BFG
29/02/2024 09:05:05 GMT 46 84.6800 CHIX 120000JEM
29/02/2024 09:05:48 GMT 16 84.6600 BATE 20000BHS
29/02/2024 09:05:48 GMT 31 84.6600 BATE 20000BHR
29/02/2024 09:06:36 GMT 53 84.5800 TRQX 946980763212878
29/02/2024 09:06:50 GMT 31 84.5800 BATE 20000BL7
29/02/2024 09:06:50 GMT 45 84.5800 BATE 20000BL8
29/02/2024 09:07:39 GMT 3 84.5400 BATE 20000BNN
29/02/2024 09:07:39 GMT 16 84.5400 BATE 20000BNL
29/02/2024 09:07:39 GMT 31 84.5400 BATE 20000BNM
29/02/2024 09:07:39 GMT 51 84.5400 BATE 20000BNK
29/02/2024 09:07:39 GMT 129 84.5400 XLON 946980838714226
29/02/2024 09:07:58 GMT 16 84.5200 BATE 20000BOI
29/02/2024 09:07:58 GMT 40 84.5200 BATE 20000BOH
29/02/2024 09:07:58 GMT 71 84.5200 BATE 20000BOG
29/02/2024 09:07:58 GMT 79 84.5200 BATE 20000BOJ
29/02/2024 09:08:24 GMT 82 84.5000 BATE 20000BPB
29/02/2024 09:08:25 GMT 80 84.5000 BATE 20000BPD
29/02/2024 09:08:25 GMT 38 84.5000 XLON 946980838714274
29/02/2024 09:08:25 GMT 13 84.5200 XLON 946980838714275
29/02/2024 09:08:28 GMT 44 84.5200 BATE 20000BPU
29/02/2024 09:08:45 GMT 62 84.5200 XLON 946980838714318
29/02/2024 09:08:47 GMT 136 84.5200 XLON 946980838714321
29/02/2024 09:08:50 GMT 137 84.5200 BATE 20000BQQ
29/02/2024 09:08:50 GMT 46 84.5200 XLON 946980838714322
29/02/2024 09:08:55 GMT 115 84.5200 BATE 20000BR3
29/02/2024 09:08:55 GMT 31 84.5200 XLON 946980838714323
29/02/2024 09:09:40 GMT 19 84.5800 XLON 946980838714399
29/02/2024 09:09:40 GMT 26 84.5800 XLON 946980838714400
29/02/2024 09:10:05 GMT 31 84.5800 BATE 20000BVC
29/02/2024 09:10:05 GMT 54 84.5800 CHIX 120000K5C
29/02/2024 09:10:05 GMT 62 84.5800 CHIX 120000K5B
29/02/2024 09:10:05 GMT 8 84.5800 XLON 946980838714436
29/02/2024 09:10:05 GMT 38 84.5800 XLON 946980838714438
29/02/2024 09:10:05 GMT 48 84.5800 XLON 946980838714439
29/02/2024 09:10:05 GMT 189 84.5800 XLON 946980838714437
29/02/2024 09:11:17 GMT 16 84.6000 BATE 20000BZ0
29/02/2024 09:11:17 GMT 31 84.6000 BATE 20000BZ1
29/02/2024 09:11:22 GMT 18 84.6000 BATE 20000BZU
29/02/2024 09:11:22 GMT 31 84.6000 BATE 20000BZV
29/02/2024 09:11:25 GMT 73 84.6000 BATE 20000BZX
29/02/2024 09:12:57 GMT 60 84.6000 BATE 20000C41
29/02/2024 09:12:57 GMT 74 84.6000 CHIX 120000KKM
29/02/2024 09:12:57 GMT 85 84.6000 XLON 946980838714655
29/02/2024 09:14:29 GMT 12 84.6000 XLON 946980838714799
29/02/2024 09:14:29 GMT 38 84.6000 XLON 946980838714797
29/02/2024 09:14:29 GMT 38 84.6000 XLON 946980838714798
29/02/2024 09:14:53 GMT 63 84.5600 BATE 20000C7B
29/02/2024 09:14:53 GMT 79 84.6000 BATE 20000C7J
29/02/2024 09:14:53 GMT 17 84.5800 XLON 946980838714829
29/02/2024 09:14:53 GMT 27 84.5800 XLON 946980838714830
29/02/2024 09:14:53 GMT 153 84.5800 XLON 946980838714849
29/02/2024 09:15:44 GMT 5 84.5400 BATE 20000C9Q
29/02/2024 09:15:44 GMT 3 84.5600 BATE 20000C9S
29/02/2024 09:15:44 GMT 5 84.5600 BATE 20000C9R
29/02/2024 09:15:44 GMT 31 84.5600 BATE 20000C9T
29/02/2024 09:15:44 GMT 3 84.5800 BATE 20000C9W
29/02/2024 09:15:44 GMT 5 84.5800 BATE 20000C9U
29/02/2024 09:15:44 GMT 16 84.5800 BATE 20000C9V
29/02/2024 09:15:44 GMT 57 84.5800 BATE 20000C9X
29/02/2024 09:15:44 GMT 47 84.5600 CHIX 120000KX2
29/02/2024 09:15:44 GMT 140 84.5800 XLON 946980838714925
29/02/2024 09:15:46 GMT 5 84.5600 BATE 20000CA0
29/02/2024 09:15:46 GMT 74 84.5600 BATE 20000C9Z
29/02/2024 09:15:46 GMT 93 84.5600 BATE 20000CA1
29/02/2024 09:15:47 GMT 5 84.5600 BATE 20000CA2
29/02/2024 09:15:47 GMT 5 84.5600 BATE 20000CA4
29/02/2024 09:15:47 GMT 111 84.5600 BATE 20000CA3
29/02/2024 09:15:47 GMT 111 84.5600 BATE 20000CA5
29/02/2024 09:15:47 GMT 5 84.5400 XLON 946980838714965
29/02/2024 09:15:47 GMT 9 84.5400 XLON 946980838714964
29/02/2024 09:16:01 GMT 73 84.5000 BATE 20000CBD
29/02/2024 09:16:01 GMT 67 84.5200 CHIX 120000KYX
29/02/2024 09:16:01 GMT 5 84.4800 XLON 946980838714983
29/02/2024 09:16:01 GMT 16 84.4800 XLON 946980838714981
29/02/2024 09:16:01 GMT 50 84.4800 XLON 946980838714982
29/02/2024 09:16:01 GMT 60 84.4800 XLON 946980838714984
29/02/2024 09:17:06 GMT 5 84.4200 XLON 946980838715051
29/02/2024 09:17:06 GMT 10 84.4200 XLON 946980838715052
29/02/2024 09:17:06 GMT 18 84.4200 XLON 946980838715050
29/02/2024 09:17:06 GMT 38 84.4200 XLON 946980838715048
29/02/2024 09:17:06 GMT 38 84.4200 XLON 946980838715049
29/02/2024 09:17:06 GMT 50 84.4200 XLON 946980838715047
29/02/2024 09:18:12 GMT 5 84.3600 BATE 20000CGF
29/02/2024 09:18:12 GMT 31 84.3600 BATE 20000CGE
29/02/2024 09:18:12 GMT 40 84.3600 BATE 20000CGG
29/02/2024 09:18:12 GMT 5 84.3800 BATE 20000CGI
29/02/2024 09:18:12 GMT 19 84.3800 BATE 20000CGJ
29/02/2024 09:18:12 GMT 31 84.3800 BATE 20000CGH
29/02/2024 09:18:12 GMT 134 84.3800 BATE 20000CGC
29/02/2024 09:18:12 GMT 154 84.3800 XLON 946980838715117
29/02/2024 09:19:33 GMT 44 84.3400 BATE 20000CKK
29/02/2024 09:19:33 GMT 44 84.3400 BATE 20000CKL
29/02/2024 09:19:33 GMT 143 84.3400 XLON 946980838715232
29/02/2024 09:21:07 GMT 5 84.4000 XLON 946980838715337
29/02/2024 09:21:07 GMT 5 84.4000 XLON 946980838715341
29/02/2024 09:21:07 GMT 17 84.4000 XLON 946980838715340
29/02/2024 09:21:07 GMT 120 84.4000 XLON 946980838715339
29/02/2024 09:21:22 GMT 18 84.4400 XLON 946980838715357
29/02/2024 09:21:29 GMT 57 84.4200 XLON 946980838715378
29/02/2024 09:21:29 GMT 146 84.4200 XLON 946980838715377
29/02/2024 09:21:31 GMT 42 84.4200 XLON 946980838715380
29/02/2024 09:21:44 GMT 29 84.4000 BATE 20000CPW
29/02/2024 09:21:44 GMT 71 84.4000 BATE 20000CPV
29/02/2024 09:21:44 GMT 59 84.4000 CHIX 120000LPH
29/02/2024 09:21:44 GMT 56 84.4000 TRQX 946980763214141
29/02/2024 09:21:44 GMT 67 84.4000 XLON 946980838715387
29/02/2024 09:22:44 GMT 66 84.3200 CHIX 120000LU0
29/02/2024 09:22:44 GMT 4 84.3200 XLON 946980838715464
29/02/2024 09:22:44 GMT 52 84.3200 XLON
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/02/2024 08:39:01 GMT 15 84.3200 XLON 946980838711019
29/02/2024 08:39:01 GMT 53 84.3200 XLON 946980838711018
29/02/2024 08:39:33 GMT 5 84.6200 BATE 2000096P
29/02/2024 08:39:33 GMT 18 84.6200 BATE 2000096O
29/02/2024 08:39:33 GMT 26 84.6200 BATE 2000096N
29/02/2024 08:40:52 GMT 48 84.7000 TRQX 946980763210574
29/02/2024 08:40:52 GMT 51 84.7000 XLON 946980838711248
29/02/2024 08:40:56 GMT 47 84.7000 TRQX 946980763210589
29/02/2024 08:41:15 GMT 26 84.6800 CHIX 120000FUK
29/02/2024 08:41:19 GMT 19 84.6800 CHIX 120000FUP
29/02/2024 08:42:33 GMT 78 84.7400 CHIX 120000G0K
29/02/2024 08:43:19 GMT 31 84.7600 BATE 200009IT
29/02/2024 08:43:19 GMT 116 84.7600 BATE 200009IU
29/02/2024 08:43:19 GMT 123 84.7600 BATE 200009IQ
29/02/2024 08:43:19 GMT 65 84.7400 XLON 946980838711510
29/02/2024 08:43:19 GMT 146 84.7400 XLON 946980838711511
29/02/2024 08:43:19 GMT 5 84.7800 XLON 946980838711515
29/02/2024 08:43:19 GMT 15 84.7800 XLON 946980838711514
29/02/2024 08:43:19 GMT 38 84.7800 XLON 946980838711512
29/02/2024 08:43:19 GMT 38 84.7800 XLON 946980838711513
29/02/2024 08:44:10 GMT 5 84.8400 BATE 200009M3
29/02/2024 08:44:10 GMT 31 84.8400 BATE 200009M4
29/02/2024 08:44:20 GMT 36 84.8000 XLON 946980838711627
29/02/2024 08:44:20 GMT 38 84.8000 XLON 946980838711626
29/02/2024 08:44:20 GMT 67 84.8000 XLON 946980838711625
29/02/2024 08:44:29 GMT 31 84.8200 BATE 200009N8
29/02/2024 08:44:29 GMT 60 84.7800 CHIX 120000GBF
29/02/2024 08:44:31 GMT 14 84.8000 XLON 946980838711657
29/02/2024 08:44:43 GMT 53 84.8200 BATE 200009NJ
29/02/2024 08:44:58 GMT 41 84.8200 BATE 200009NT
29/02/2024 08:45:00 GMT 9 84.7800 BATE 200009NX
29/02/2024 08:45:00 GMT 79 84.7800 BATE 200009NW
29/02/2024 08:45:03 GMT 38 84.7600 XLON 946980838711695
29/02/2024 08:45:03 GMT 38 84.7600 XLON 946980838711696
29/02/2024 08:45:21 GMT 4 84.7600 XLON 946980838711705
29/02/2024 08:45:21 GMT 14 84.7600 XLON 946980838711703
29/02/2024 08:45:21 GMT 38 84.7600 XLON 946980838711704
29/02/2024 08:45:37 GMT 31 84.8600 BATE 200009QR
29/02/2024 08:45:40 GMT 31 84.8800 BATE 200009RA
29/02/2024 08:45:40 GMT 31 84.8800 BATE 200009RD
29/02/2024 08:45:40 GMT 5 84.9000 BATE 200009RC
29/02/2024 08:45:40 GMT 31 84.9000 BATE 200009RB
29/02/2024 08:45:41 GMT 5 84.8800 BATE 200009RF
29/02/2024 08:45:41 GMT 5 84.8800 BATE 200009RH
29/02/2024 08:45:41 GMT 31 84.8800 BATE 200009RE
29/02/2024 08:45:41 GMT 31 84.8800 BATE 200009RG
29/02/2024 08:45:42 GMT 31 84.8800 BATE 200009RI
29/02/2024 08:45:42 GMT 31 84.8800 BATE 200009RJ
29/02/2024 08:45:59 GMT 38 84.8600 XLON 946980838711762
29/02/2024 08:45:59 GMT 38 84.8600 XLON 946980838711763
29/02/2024 08:46:00 GMT 31 84.8600 BATE 200009S2
29/02/2024 08:46:10 GMT 49 84.8600 BATE 200009SM
29/02/2024 08:46:15 GMT 45 84.8600 BATE 200009SU
29/02/2024 08:46:15 GMT 153 84.8600 XLON 946980838711788
29/02/2024 08:46:22 GMT 5 84.9200 BATE 200009TF
29/02/2024 08:46:22 GMT 8 84.9200 BATE 200009TG
29/02/2024 08:46:22 GMT 31 84.9200 BATE 200009TE
29/02/2024 08:46:22 GMT 44 84.9200 BATE 200009TD
29/02/2024 08:46:22 GMT 44 84.9200 BATE 200009TH
29/02/2024 08:46:22 GMT 60 84.9200 BATE 200009TI
29/02/2024 08:46:24 GMT 31 84.9200 BATE 200009TK
29/02/2024 08:46:36 GMT 40 84.9200 BATE 200009U0
29/02/2024 08:47:00 GMT 12 84.9400 BATE 200009V6
29/02/2024 08:47:06 GMT 31 84.8600 BATE 200009VN
29/02/2024 08:47:06 GMT 70 84.8600 BATE 200009VL
29/02/2024 08:47:06 GMT 5 84.8800 BATE 200009VP
29/02/2024 08:47:06 GMT 31 84.8800 BATE 200009VO
29/02/2024 08:47:06 GMT 5 84.9000 BATE 200009VR
29/02/2024 08:47:06 GMT 31 84.9000 BATE 200009VQ
29/02/2024 08:47:06 GMT 97 84.8600 XLON 946980838711922
29/02/2024 08:47:06 GMT 11 84.8800 XLON 946980838711926
29/02/2024 08:47:06 GMT 49 84.8800 XLON 946980838711927
29/02/2024 08:47:23 GMT 39 84.8600 BATE 200009WE
29/02/2024 08:47:24 GMT 10 84.8600 BATE 200009WF
29/02/2024 08:47:24 GMT 47 84.8600 BATE 200009WG
29/02/2024 08:47:25 GMT 82 84.8600 BATE 200009WJ
29/02/2024 08:47:29 GMT 31 84.8400 BATE 200009WP
29/02/2024 08:47:29 GMT 45 84.8200 CHIX 120000GQE
29/02/2024 08:47:37 GMT 31 84.8400 BATE 200009WS
29/02/2024 08:47:37 GMT 82 84.7600 CHIX 120000GQT
29/02/2024 08:47:37 GMT 139 84.8000 XLON 946980838711952
29/02/2024 08:49:07 GMT 89 84.8000 BATE 20000A1K
29/02/2024 08:49:12 GMT 53 84.8000 BATE 20000A1Q
29/02/2024 08:50:15 GMT 4 84.8200 BATE 20000A5H
29/02/2024 08:50:15 GMT 74 84.8200 BATE 20000A5F
29/02/2024 08:50:15 GMT 115 84.8200 BATE 20000A5G
29/02/2024 08:50:15 GMT 5 84.8200 XLON 946980838712222
29/02/2024 08:50:15 GMT 31 84.8200 XLON 946980838712223
29/02/2024 08:50:15 GMT 38 84.8200 XLON 946980838712220
29/02/2024 08:50:15 GMT 38 84.8200 XLON 946980838712221
29/02/2024 08:50:15 GMT 3 84.8400 XLON 946980838712226
29/02/2024 08:50:15 GMT 38 84.8400 XLON 946980838712224
29/02/2024 08:50:15 GMT 38 84.8400 XLON 946980838712225
29/02/2024 08:50:28 GMT 44 84.8400 BATE 20000A5Y
29/02/2024 08:50:45 GMT 5 84.8600 BATE 20000A6C
29/02/2024 08:50:45 GMT 67 84.8600 BATE 20000A6B
29/02/2024 08:50:50 GMT 124 84.8200 XLON 946980838712285
29/02/2024 08:51:55 GMT 5 84.9400 BATE 20000A9T
29/02/2024 08:51:55 GMT 29 84.9400 BATE 20000A9R
29/02/2024 08:51:55 GMT 105 84.9400 BATE 20000A9S
29/02/2024 08:53:26 GMT 135 84.9400 XLON 946980838712520
29/02/2024 08:53:27 GMT 43 84.9400 XLON 946980838712521
29/02/2024 08:53:53 GMT 27 84.9400 XLON 946980838712595
29/02/2024 08:54:46 GMT 48 84.9400 CHIX 120000HOY
29/02/2024 08:55:43 GMT 5 84.9200 CHIX 120000HU2
29/02/2024 08:55:43 GMT 12 84.9200 CHIX 120000HTZ
29/02/2024 08:55:43 GMT 31 84.9200 CHIX 120000HU0
29/02/2024 08:55:43 GMT 38 84.9200 CHIX 120000HU3
29/02/2024 08:55:43 GMT 5 84.9200 XLON 946980838712739
29/02/2024 08:55:43 GMT 46 84.9200 XLON 946980838712736
29/02/2024 08:55:43 GMT 192 84.9200 XLON 946980838712740
29/02/2024 08:56:50 GMT 1 84.9200 BATE 20000AMY
29/02/2024 08:57:10 GMT 69 84.9200 XLON 946980838712904
29/02/2024 08:57:12 GMT 5 84.9000 BATE 20000AOW
29/02/2024 08:57:12 GMT 31 84.9000 BATE 20000AOV
29/02/2024 08:57:12 GMT 34 84.9000 BATE 20000AOU
29/02/2024 08:57:12 GMT 100 84.9000 BATE 20000AOT
29/02/2024 08:57:38 GMT 31 84.9000 BATE 20000AQP
29/02/2024 08:57:43 GMT 71 84.8600 BATE 20000AR2
29/02/2024 08:57:43 GMT 98 84.8600 BATE 20000AR1
29/02/2024 08:57:43 GMT 169 84.8600 BATE 20000AR0
29/02/2024 08:57:43 GMT 1 84.9000 BATE 20000AQY
29/02/2024 08:57:43 GMT 31 84.9000 BATE 20000AQX
29/02/2024 08:57:43 GMT 16 84.8600 CHIX 120000I4S
29/02/2024 08:57:43 GMT 50 84.8600 CHIX 120000I4R
29/02/2024 08:57:43 GMT 92 84.8600 CHIX 120000I4M
29/02/2024 08:57:44 GMT 73 84.8200 BATE 20000AR4
29/02/2024 08:57:45 GMT 106 84.8200 BATE 20000ARD
29/02/2024 08:57:47 GMT 53 84.8200 BATE 20000ARH
29/02/2024 08:57:47 GMT 103 84.8200 BATE 20000ARG
29/02/2024 08:57:48 GMT 167 84.8200 BATE 20000ARL
29/02/2024 08:57:48 GMT 171 84.8200 BATE 20000ARK
29/02/2024 08:57:49 GMT 206 84.8200 BATE 20000ARN
29/02/2024 08:58:04 GMT 71 84.7800 BATE 20000ASQ
29/02/2024 08:58:04 GMT 107 84.8000 BATE 20000ASO
29/02/2024 08:58:04 GMT 72 84.7800 CHIX 120000I87
29/02/2024 08:59:00 GMT 56 84.7800 XLON 946980838713164
29/02/2024 08:59:39 GMT 42 84.7800 XLON 946980838713217
29/02/2024 08:59:39 GMT 43 84.7800 XLON 946980838713216
29/02/2024 08:59:53 GMT 44 84.7800 BATE 20000AXS
29/02/2024 08:59:54 GMT 107 84.7800 XLON 946980838713252
29/02/2024 08:59:55 GMT 59 84.7800 XLON 946980838713254
29/02/2024 09:00:05 GMT 46 84.7800 BATE 20000AZS
29/02/2024 09:00:10 GMT 56 84.7800 BATE 20000B0A
29/02/2024 09:00:12 GMT 3 84.8200 TRQX 946980763212258
29/02/2024 09:00:12 GMT 12 84.8200 TRQX 946980763212259
29/02/2024 09:00:12 GMT 30 84.8200 TRQX 946980763212260
29/02/2024 09:00:15 GMT 16 84.8200 BATE 20000B0R
29/02/2024 09:00:15 GMT 53 84.8200 BATE 20000B0Q
29/02/2024 09:00:17 GMT 27 84.8200 BATE 20000B0X
29/02/2024 09:00:17 GMT 56 84.8200 BATE 20000B0Y
29/02/2024 09:00:32 GMT 49 84.8600 BATE 20000B25
29/02/2024 09:00:37 GMT 135 84.8800 XLON 946980838713418
29/02/2024 09:01:04 GMT 122 84.8600 BATE 20000B46
29/02/2024 09:01:06 GMT 45 84.8600 CHIX 120000IS1
29/02/2024 09:01:06 GMT 63 84.8600 CHIX 120000IS0
29/02/2024 09:01:06 GMT 91 84.8600 XLON 946980838713463
29/02/2024 09:01:48 GMT 70 84.8400 CHIX 120000IVT
29/02/2024 09:02:34 GMT 31 84.7800 BATE 20000B8M
29/02/2024 09:02:34 GMT 50 84.7800 TRQX 946980763212475
29/02/2024 09:02:34 GMT 89 84.8000 XLON 946980838713616
29/02/2024 09:03:42 GMT 104 84.7400 BATE 20000BB1
29/02/2024 09:03:42 GMT 9 84.7600 BATE 20000BB2
29/02/2024 09:03:42 GMT 17 84.7600 BATE 20000BAY
29/02/2024 09:03:42 GMT 105 84.7600 BATE 20000BAX
29/02/2024 09:03:56 GMT 46 84.7200 BATE 20000BBI
29/02/2024 09:04:03 GMT 175 84.7200 BATE 20000BBU
29/02/2024 09:04:03 GMT 94 84.7200 XLON 946980838713832
29/02/2024 09:04:11 GMT 60 84.7400 BATE 20000BCA
29/02/2024 09:04:45 GMT 95 84.7200 BATE 20000BEG
29/02/2024 09:04:45 GMT 95 84.7200 BATE 20000BEH
29/02/2024 09:04:45 GMT 53 84.7200 XLON 946980838713931
29/02/2024 09:05:05 GMT 46 84.6800 BATE 20000BFF
29/02/2024 09:05:05 GMT 47 84.6800 BATE 20000BFG
29/02/2024 09:05:05 GMT 46 84.6800 CHIX 120000JEM
29/02/2024 09:05:48 GMT 16 84.6600 BATE 20000BHS
29/02/2024 09:05:48 GMT 31 84.6600 BATE 20000BHR
29/02/2024 09:06:36 GMT 53 84.5800 TRQX 946980763212878
29/02/2024 09:06:50 GMT 31 84.5800 BATE 20000BL7
29/02/2024 09:06:50 GMT 45 84.5800 BATE 20000BL8
29/02/2024 09:07:39 GMT 3 84.5400 BATE 20000BNN
29/02/2024 09:07:39 GMT 16 84.5400 BATE 20000BNL
29/02/2024 09:07:39 GMT 31 84.5400 BATE 20000BNM
29/02/2024 09:07:39 GMT 51 84.5400 BATE 20000BNK
29/02/2024 09:07:39 GMT 129 84.5400 XLON 946980838714226
29/02/2024 09:07:58 GMT 16 84.5200 BATE 20000BOI
29/02/2024 09:07:58 GMT 40 84.5200 BATE 20000BOH
29/02/2024 09:07:58 GMT 71 84.5200 BATE 20000BOG
29/02/2024 09:07:58 GMT 79 84.5200 BATE 20000BOJ
29/02/2024 09:08:24 GMT 82 84.5000 BATE 20000BPB
29/02/2024 09:08:25 GMT 80 84.5000 BATE 20000BPD
29/02/2024 09:08:25 GMT 38 84.5000 XLON 946980838714274
29/02/2024 09:08:25 GMT 13 84.5200 XLON 946980838714275
29/02/2024 09:08:28 GMT 44 84.5200 BATE 20000BPU
29/02/2024 09:08:45 GMT 62 84.5200 XLON 946980838714318
29/02/2024 09:08:47 GMT 136 84.5200 XLON 946980838714321
29/02/2024 09:08:50 GMT 137 84.5200 BATE 20000BQQ
29/02/2024 09:08:50 GMT 46 84.5200 XLON 946980838714322
29/02/2024 09:08:55 GMT 115 84.5200 BATE 20000BR3
29/02/2024 09:08:55 GMT 31 84.5200 XLON 946980838714323
29/02/2024 09:09:40 GMT 19 84.5800 XLON 946980838714399
29/02/2024 09:09:40 GMT 26 84.5800 XLON 946980838714400
29/02/2024 09:10:05 GMT 31 84.5800 BATE 20000BVC
29/02/2024 09:10:05 GMT 54 84.5800 CHIX 120000K5C
29/02/2024 09:10:05 GMT 62 84.5800 CHIX 120000K5B
29/02/2024 09:10:05 GMT 8 84.5800 XLON 946980838714436
29/02/2024 09:10:05 GMT 38 84.5800 XLON 946980838714438
29/02/2024 09:10:05 GMT 48 84.5800 XLON 946980838714439
29/02/2024 09:10:05 GMT 189 84.5800 XLON 946980838714437
29/02/2024 09:11:17 GMT 16 84.6000 BATE 20000BZ0
29/02/2024 09:11:17 GMT 31 84.6000 BATE 20000BZ1
29/02/2024 09:11:22 GMT 18 84.6000 BATE 20000BZU
29/02/2024 09:11:22 GMT 31 84.6000 BATE 20000BZV
29/02/2024 09:11:25 GMT 73 84.6000 BATE 20000BZX
29/02/2024 09:12:57 GMT 60 84.6000 BATE 20000C41
29/02/2024 09:12:57 GMT 74 84.6000 CHIX 120000KKM
29/02/2024 09:12:57 GMT 85 84.6000 XLON 946980838714655
29/02/2024 09:14:29 GMT 12 84.6000 XLON 946980838714799
29/02/2024 09:14:29 GMT 38 84.6000 XLON 946980838714797
29/02/2024 09:14:29 GMT 38 84.6000 XLON 946980838714798
29/02/2024 09:14:53 GMT 63 84.5600 BATE 20000C7B
29/02/2024 09:14:53 GMT 79 84.6000 BATE 20000C7J
29/02/2024 09:14:53 GMT 17 84.5800 XLON 946980838714829
29/02/2024 09:14:53 GMT 27 84.5800 XLON 946980838714830
29/02/2024 09:14:53 GMT 153 84.5800 XLON 946980838714849
29/02/2024 09:15:44 GMT 5 84.5400 BATE 20000C9Q
29/02/2024 09:15:44 GMT 3 84.5600 BATE 20000C9S
29/02/2024 09:15:44 GMT 5 84.5600 BATE 20000C9R
29/02/2024 09:15:44 GMT 31 84.5600 BATE 20000C9T
29/02/2024 09:15:44 GMT 3 84.5800 BATE 20000C9W
29/02/2024 09:15:44 GMT 5 84.5800 BATE 20000C9U
29/02/2024 09:15:44 GMT 16 84.5800 BATE 20000C9V
29/02/2024 09:15:44 GMT 57 84.5800 BATE 20000C9X
29/02/2024 09:15:44 GMT 47 84.5600 CHIX 120000KX2
29/02/2024 09:15:44 GMT 140 84.5800 XLON 946980838714925
29/02/2024 09:15:46 GMT 5 84.5600 BATE 20000CA0
29/02/2024 09:15:46 GMT 74 84.5600 BATE 20000C9Z
29/02/2024 09:15:46 GMT 93 84.5600 BATE 20000CA1
29/02/2024 09:15:47 GMT 5 84.5600 BATE 20000CA2
29/02/2024 09:15:47 GMT 5 84.5600 BATE 20000CA4
29/02/2024 09:15:47 GMT 111 84.5600 BATE 20000CA3
29/02/2024 09:15:47 GMT 111 84.5600 BATE 20000CA5
29/02/2024 09:15:47 GMT 5 84.5400 XLON 946980838714965
29/02/2024 09:15:47 GMT 9 84.5400 XLON 946980838714964
29/02/2024 09:16:01 GMT 73 84.5000 BATE 20000CBD
29/02/2024 09:16:01 GMT 67 84.5200 CHIX 120000KYX
29/02/2024 09:16:01 GMT 5 84.4800 XLON 946980838714983
29/02/2024 09:16:01 GMT 16 84.4800 XLON 946980838714981
29/02/2024 09:16:01 GMT 50 84.4800 XLON 946980838714982
29/02/2024 09:16:01 GMT 60 84.4800 XLON 946980838714984
29/02/2024 09:17:06 GMT 5 84.4200 XLON 946980838715051
29/02/2024 09:17:06 GMT 10 84.4200 XLON 946980838715052
29/02/2024 09:17:06 GMT 18 84.4200 XLON 946980838715050
29/02/2024 09:17:06 GMT 38 84.4200 XLON 946980838715048
29/02/2024 09:17:06 GMT 38 84.4200 XLON 946980838715049
29/02/2024 09:17:06 GMT 50 84.4200 XLON 946980838715047
29/02/2024 09:18:12 GMT 5 84.3600 BATE 20000CGF
29/02/2024 09:18:12 GMT 31 84.3600 BATE 20000CGE
29/02/2024 09:18:12 GMT 40 84.3600 BATE 20000CGG
29/02/2024 09:18:12 GMT 5 84.3800 BATE 20000CGI
29/02/2024 09:18:12 GMT 19 84.3800 BATE 20000CGJ
29/02/2024 09:18:12 GMT 31 84.3800 BATE 20000CGH
29/02/2024 09:18:12 GMT 134 84.3800 BATE 20000CGC
29/02/2024 09:18:12 GMT 154 84.3800 XLON 946980838715117
29/02/2024 09:19:33 GMT 44 84.3400 BATE 20000CKK
29/02/2024 09:19:33 GMT 44 84.3400 BATE 20000CKL
29/02/2024 09:19:33 GMT 143 84.3400 XLON 946980838715232
29/02/2024 09:21:07 GMT 5 84.4000 XLON 946980838715337
29/02/2024 09:21:07 GMT 5 84.4000 XLON 946980838715341
29/02/2024 09:21:07 GMT 17 84.4000 XLON 946980838715340
29/02/2024 09:21:07 GMT 120 84.4000 XLON 946980838715339
29/02/2024 09:21:22 GMT 18 84.4400 XLON 946980838715357
29/02/2024 09:21:29 GMT 57 84.4200 XLON 946980838715378
29/02/2024 09:21:29 GMT 146 84.4200 XLON 946980838715377
29/02/2024 09:21:31 GMT 42 84.4200 XLON 946980838715380
29/02/2024 09:21:44 GMT 29 84.4000 BATE 20000CPW
29/02/2024 09:21:44 GMT 71 84.4000 BATE 20000CPV
29/02/2024 09:21:44 GMT 59 84.4000 CHIX 120000LPH
29/02/2024 09:21:44 GMT 56 84.4000 TRQX 946980763214141
29/02/2024 09:21:44 GMT 67 84.4000 XLON 946980838715387
29/02/2024 09:22:44 GMT 66 84.3200 CHIX 120000LU0
29/02/2024 09:22:44 GMT 4 84.3200 XLON 946980838715464
29/02/2024 09:22:44 GMT 52 84.3200 XLON
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/02/2024 08:39:01 GMT 15 84.3200 XLON 946980838711019
29/02/2024 08:39:01 GMT 53 84.3200 XLON 946980838711018
29/02/2024 08:39:33 GMT 5 84.6200 BATE 2000096P
29/02/2024 08:39:33 GMT 18 84.6200 BATE 2000096O
29/02/2024 08:39:33 GMT 26 84.6200 BATE 2000096N
29/02/2024 08:40:52 GMT 48 84.7000 TRQX 946980763210574
29/02/2024 08:40:52 GMT 51 84.7000 XLON 946980838711248
29/02/2024 08:40:56 GMT 47 84.7000 TRQX 946980763210589
29/02/2024 08:41:15 GMT 26 84.6800 CHIX 120000FUK
29/02/2024 08:41:19 GMT 19 84.6800 CHIX 120000FUP
29/02/2024 08:42:33 GMT 78 84.7400 CHIX 120000G0K
29/02/2024 08:43:19 GMT 31 84.7600 BATE 200009IT
29/02/2024 08:43:19 GMT 116 84.7600 BATE 200009IU
29/02/2024 08:43:19 GMT 123 84.7600 BATE 200009IQ
29/02/2024 08:43:19 GMT 65 84.7400 XLON 946980838711510
29/02/2024 08:43:19 GMT 146 84.7400 XLON 946980838711511
29/02/2024 08:43:19 GMT 5 84.7800 XLON 946980838711515
29/02/2024 08:43:19 GMT 15 84.7800 XLON 946980838711514
29/02/2024 08:43:19 GMT 38 84.7800 XLON 946980838711512
29/02/2024 08:43:19 GMT 38 84.7800 XLON 946980838711513
29/02/2024 08:44:10 GMT 5 84.8400 BATE 200009M3
29/02/2024 08:44:10 GMT 31 84.8400 BATE 200009M4
29/02/2024 08:44:20 GMT 36 84.8000 XLON 946980838711627
29/02/2024 08:44:20 GMT 38 84.8000 XLON 946980838711626
29/02/2024 08:44:20 GMT 67 84.8000 XLON 946980838711625
29/02/2024 08:44:29 GMT 31 84.8200 BATE 200009N8
29/02/2024 08:44:29 GMT 60 84.7800 CHIX 120000GBF
29/02/2024 08:44:31 GMT 14 84.8000 XLON 946980838711657
29/02/2024 08:44:43 GMT 53 84.8200 BATE 200009NJ
29/02/2024 08:44:58 GMT 41 84.8200 BATE 200009NT
29/02/2024 08:45:00 GMT 9 84.7800 BATE 200009NX
29/02/2024 08:45:00 GMT 79 84.7800 BATE 200009NW
29/02/2024 08:45:03 GMT 38 84.7600 XLON 946980838711695
29/02/2024 08:45:03 GMT 38 84.7600 XLON 946980838711696
29/02/2024 08:45:21 GMT 4 84.7600 XLON 946980838711705
29/02/2024 08:45:21 GMT 14 84.7600 XLON 946980838711703
29/02/2024 08:45:21 GMT 38 84.7600 XLON 946980838711704
29/02/2024 08:45:37 GMT 31 84.8600 BATE 200009QR
29/02/2024 08:45:40 GMT 31 84.8800 BATE 200009RA
29/02/2024 08:45:40 GMT 31 84.8800 BATE 200009RD
29/02/2024 08:45:40 GMT 5 84.9000 BATE 200009RC
29/02/2024 08:45:40 GMT 31 84.9000 BATE 200009RB
29/02/2024 08:45:41 GMT 5 84.8800 BATE 200009RF
29/02/2024 08:45:41 GMT 5 84.8800 BATE 200009RH
29/02/2024 08:45:41 GMT 31 84.8800 BATE 200009RE
29/02/2024 08:45:41 GMT 31 84.8800 BATE 200009RG
29/02/2024 08:45:42 GMT 31 84.8800 BATE 200009RI
29/02/2024 08:45:42 GMT 31 84.8800 BATE 200009RJ
29/02/2024 08:45:59 GMT 38 84.8600 XLON 946980838711762
29/02/2024 08:45:59 GMT 38 84.8600 XLON 946980838711763
29/02/2024 08:46:00 GMT 31 84.8600 BATE 200009S2
29/02/2024 08:46:10 GMT 49 84.8600 BATE 200009SM
29/02/2024 08:46:15 GMT 45 84.8600 BATE 200009SU
29/02/2024 08:46:15 GMT 153 84.8600 XLON 946980838711788
29/02/2024 08:46:22 GMT 5 84.9200 BATE 200009TF
29/02/2024 08:46:22 GMT 8 84.9200 BATE 200009TG
29/02/2024 08:46:22 GMT 31 84.9200 BATE 200009TE
29/02/2024 08:46:22 GMT 44 84.9200 BATE 200009TD
29/02/2024 08:46:22 GMT 44 84.9200 BATE 200009TH
29/02/2024 08:46:22 GMT 60 84.9200 BATE 200009TI
29/02/2024 08:46:24 GMT 31 84.9200 BATE 200009TK
29/02/2024 08:46:36 GMT 40 84.9200 BATE 200009U0
29/02/2024 08:47:00 GMT 12 84.9400 BATE 200009V6
29/02/2024 08:47:06 GMT 31 84.8600 BATE 200009VN
29/02/2024 08:47:06 GMT 70 84.8600 BATE 200009VL
29/02/2024 08:47:06 GMT 5 84.8800 BATE 200009VP
29/02/2024 08:47:06 GMT 31 84.8800 BATE 200009VO
29/02/2024 08:47:06 GMT 5 84.9000 BATE 200009VR
29/02/2024 08:47:06 GMT 31 84.9000 BATE 200009VQ
29/02/2024 08:47:06 GMT 97 84.8600 XLON 946980838711922
29/02/2024 08:47:06 GMT 11 84.8800 XLON 946980838711926
29/02/2024 08:47:06 GMT 49 84.8800 XLON 946980838711927
29/02/2024 08:47:23 GMT 39 84.8600 BATE 200009WE
29/02/2024 08:47:24 GMT 10 84.8600 BATE 200009WF
29/02/2024 08:47:24 GMT 47 84.8600 BATE 200009WG
29/02/2024 08:47:25 GMT 82 84.8600 BATE 200009WJ
29/02/2024 08:47:29 GMT 31 84.8400 BATE 200009WP
29/02/2024 08:47:29 GMT 45 84.8200 CHIX 120000GQE
29/02/2024 08:47:37 GMT 31 84.8400 BATE 200009WS
29/02/2024 08:47:37 GMT 82 84.7600 CHIX 120000GQT
29/02/2024 08:47:37 GMT 139 84.8000 XLON 946980838711952
29/02/2024 08:49:07 GMT 89 84.8000 BATE 20000A1K
29/02/2024 08:49:12 GMT 53 84.8000 BATE 20000A1Q
29/02/2024 08:50:15 GMT 4 84.8200 BATE 20000A5H
29/02/2024 08:50:15 GMT 74 84.8200 BATE 20000A5F
29/02/2024 08:50:15 GMT 115 84.8200 BATE 20000A5G
29/02/2024 08:50:15 GMT 5 84.8200 XLON 946980838712222
29/02/2024 08:50:15 GMT 31 84.8200 XLON 946980838712223
29/02/2024 08:50:15 GMT 38 84.8200 XLON 946980838712220
29/02/2024 08:50:15 GMT 38 84.8200 XLON 946980838712221
29/02/2024 08:50:15 GMT 3 84.8400 XLON 946980838712226
29/02/2024 08:50:15 GMT 38 84.8400 XLON 946980838712224
29/02/2024 08:50:15 GMT 38 84.8400 XLON 946980838712225
29/02/2024 08:50:28 GMT 44 84.8400 BATE 20000A5Y
29/02/2024 08:50:45 GMT 5 84.8600 BATE 20000A6C
29/02/2024 08:50:45 GMT 67 84.8600 BATE 20000A6B
29/02/2024 08:50:50 GMT 124 84.8200 XLON 946980838712285
29/02/2024 08:51:55 GMT 5 84.9400 BATE 20000A9T
29/02/2024 08:51:55 GMT 29 84.9400 BATE 20000A9R
29/02/2024 08:51:55 GMT 105 84.9400 BATE 20000A9S
29/02/2024 08:53:26 GMT 135 84.9400 XLON 946980838712520
29/02/2024 08:53:27 GMT 43 84.9400 XLON 946980838712521
29/02/2024 08:53:53 GMT 27 84.9400 XLON 946980838712595
29/02/2024 08:54:46 GMT 48 84.9400 CHIX 120000HOY
29/02/2024 08:55:43 GMT 5 84.9200 CHIX 120000HU2
29/02/2024 08:55:43 GMT 12 84.9200 CHIX 120000HTZ
29/02/2024 08:55:43 GMT 31 84.9200 CHIX 120000HU0
29/02/2024 08:55:43 GMT 38 84.9200 CHIX 120000HU3
29/02/2024 08:55:43 GMT 5 84.9200 XLON 946980838712739
29/02/2024 08:55:43 GMT 46 84.9200 XLON 946980838712736
29/02/2024 08:55:43 GMT 192 84.9200 XLON 946980838712740
29/02/2024 08:56:50 GMT 1 84.9200 BATE 20000AMY
29/02/2024 08:57:10 GMT 69 84.9200 XLON 946980838712904
29/02/2024 08:57:12 GMT 5 84.9000 BATE 20000AOW
29/02/2024 08:57:12 GMT 31 84.9000 BATE 20000AOV
29/02/2024 08:57:12 GMT 34 84.9000 BATE 20000AOU
29/02/2024 08:57:12 GMT 100 84.9000 BATE 20000AOT
29/02/2024 08:57:38 GMT 31 84.9000 BATE 20000AQP
29/02/2024 08:57:43 GMT 71 84.8600 BATE 20000AR2
29/02/2024 08:57:43 GMT 98 84.8600 BATE 20000AR1
29/02/2024 08:57:43 GMT 169 84.8600 BATE 20000AR0
29/02/2024 08:57:43 GMT 1 84.9000 BATE 20000AQY
29/02/2024 08:57:43 GMT 31 84.9000 BATE 20000AQX
29/02/2024 08:57:43 GMT 16 84.8600 CHIX 120000I4S
29/02/2024 08:57:43 GMT 50 84.8600 CHIX 120000I4R
29/02/2024 08:57:43 GMT 92 84.8600 CHIX 120000I4M
29/02/2024 08:57:44 GMT 73 84.8200 BATE 20000AR4
29/02/2024 08:57:45 GMT 106 84.8200 BATE 20000ARD
29/02/2024 08:57:47 GMT 53 84.8200 BATE 20000ARH
29/02/2024 08:57:47 GMT 103 84.8200 BATE 20000ARG
29/02/2024 08:57:48 GMT 167 84.8200 BATE 20000ARL
29/02/2024 08:57:48 GMT 171 84.8200 BATE 20000ARK
29/02/2024 08:57:49 GMT 206 84.8200 BATE 20000ARN
29/02/2024 08:58:04 GMT 71 84.7800 BATE 20000ASQ
29/02/2024 08:58:04 GMT 107 84.8000 BATE 20000ASO
29/02/2024 08:58:04 GMT 72 84.7800 CHIX 120000I87
29/02/2024 08:59:00 GMT 56 84.7800 XLON 946980838713164
29/02/2024 08:59:39 GMT 42 84.7800 XLON 946980838713217
29/02/2024 08:59:39 GMT 43 84.7800 XLON 946980838713216
29/02/2024 08:59:53 GMT 44 84.7800 BATE 20000AXS
29/02/2024 08:59:54 GMT 107 84.7800 XLON 946980838713252
29/02/2024 08:59:55 GMT 59 84.7800 XLON 946980838713254
29/02/2024 09:00:05 GMT 46 84.7800 BATE 20000AZS
29/02/2024 09:00:10 GMT 56 84.7800 BATE 20000B0A
29/02/2024 09:00:12 GMT 3 84.8200 TRQX 946980763212258
29/02/2024 09:00:12 GMT 12 84.8200 TRQX 946980763212259
29/02/2024 09:00:12 GMT 30 84.8200 TRQX 946980763212260
29/02/2024 09:00:15 GMT 16 84.8200 BATE 20000B0R
29/02/2024 09:00:15 GMT 53 84.8200 BATE 20000B0Q
29/02/2024 09:00:17 GMT 27 84.8200 BATE 20000B0X
29/02/2024 09:00:17 GMT 56 84.8200 BATE 20000B0Y
29/02/2024 09:00:32 GMT 49 84.8600 BATE 20000B25
29/02/2024 09:00:37 GMT 135 84.8800 XLON 946980838713418
29/02/2024 09:01:04 GMT 122 84.8600 BATE 20000B46
29/02/2024 09:01:06 GMT 45 84.8600 CHIX 120000IS1
29/02/2024 09:01:06 GMT 63 84.8600 CHIX 120000IS0
29/02/2024 09:01:06 GMT 91 84.8600 XLON 946980838713463
29/02/2024 09:01:48 GMT 70 84.8400 CHIX 120000IVT
29/02/2024 09:02:34 GMT 31 84.7800 BATE 20000B8M
29/02/2024 09:02:34 GMT 50 84.7800 TRQX 946980763212475
29/02/2024 09:02:34 GMT 89 84.8000 XLON 946980838713616
29/02/2024 09:03:42 GMT 104 84.7400 BATE 20000BB1
29/02/2024 09:03:42 GMT 9 84.7600 BATE 20000BB2
29/02/2024 09:03:42 GMT 17 84.7600 BATE 20000BAY
29/02/2024 09:03:42 GMT 105 84.7600 BATE 20000BAX
29/02/2024 09:03:56 GMT 46 84.7200 BATE 20000BBI
29/02/2024 09:04:03 GMT 175 84.7200 BATE 20000BBU
29/02/2024 09:04:03 GMT 94 84.7200 XLON 946980838713832
29/02/2024 09:04:11 GMT 60 84.7400 BATE 20000BCA
29/02/2024 09:04:45 GMT 95 84.7200 BATE 20000BEG
29/02/2024 09:04:45 GMT 95 84.7200 BATE 20000BEH
29/02/2024 09:04:45 GMT 53 84.7200 XLON 946980838713931
29/02/2024 09:05:05 GMT 46 84.6800 BATE 20000BFF
29/02/2024 09:05:05 GMT 47 84.6800 BATE 20000BFG
29/02/2024 09:05:05 GMT 46 84.6800 CHIX 120000JEM
29/02/2024 09:05:48 GMT 16 84.6600 BATE 20000BHS
29/02/2024 09:05:48 GMT 31 84.6600 BATE 20000BHR
29/02/2024 09:06:36 GMT 53 84.5800 TRQX 946980763212878
29/02/2024 09:06:50 GMT 31 84.5800 BATE 20000BL7
29/02/2024 09:06:50 GMT 45 84.5800 BATE 20000BL8
29/02/2024 09:07:39 GMT 3 84.5400 BATE 20000BNN
29/02/2024 09:07:39 GMT 16 84.5400 BATE 20000BNL
29/02/2024 09:07:39 GMT 31 84.5400 BATE 20000BNM
29/02/2024 09:07:39 GMT 51 84.5400 BATE 20000BNK
29/02/2024 09:07:39 GMT 129 84.5400 XLON 946980838714226
29/02/2024 09:07:58 GMT 16 84.5200 BATE 20000BOI
29/02/2024 09:07:58 GMT 40 84.5200 BATE 20000BOH
29/02/2024 09:07:58 GMT 71 84.5200 BATE 20000BOG
29/02/2024 09:07:58 GMT 79 84.5200 BATE 20000BOJ
29/02/2024 09:08:24 GMT 82 84.5000 BATE 20000BPB
29/02/2024 09:08:25 GMT 80 84.5000 BATE 20000BPD
29/02/2024 09:08:25 GMT 38 84.5000 XLON 946980838714274
29/02/2024 09:08:25 GMT 13 84.5200 XLON 946980838714275
29/02/2024 09:08:28 GMT 44 84.5200 BATE 20000BPU
29/02/2024 09:08:45 GMT 62 84.5200 XLON 946980838714318
29/02/2024 09:08:47 GMT 136 84.5200 XLON 946980838714321
29/02/2024 09:08:50 GMT 137 84.5200 BATE 20000BQQ
29/02/2024 09:08:50 GMT 46 84.5200 XLON 946980838714322
29/02/2024 09:08:55 GMT 115 84.5200 BATE 20000BR3
29/02/2024 09:08:55 GMT 31 84.5200 XLON 946980838714323
29/02/2024 09:09:40 GMT 19 84.5800 XLON 946980838714399
29/02/2024 09:09:40 GMT 26 84.5800 XLON 946980838714400
29/02/2024 09:10:05 GMT 31 84.5800 BATE 20000BVC
29/02/2024 09:10:05 GMT 54 84.5800 CHIX 120000K5C
29/02/2024 09:10:05 GMT 62 84.5800 CHIX 120000K5B
29/02/2024 09:10:05 GMT 8 84.5800 XLON 946980838714436
29/02/2024 09:10:05 GMT 38 84.5800 XLON 946980838714438
29/02/2024 09:10:05 GMT 48 84.5800 XLON 946980838714439
29/02/2024 09:10:05 GMT 189 84.5800 XLON 946980838714437
29/02/2024 09:11:17 GMT 16 84.6000 BATE 20000BZ0
29/02/2024 09:11:17 GMT 31 84.6000 BATE 20000BZ1
29/02/2024 09:11:22 GMT 18 84.6000 BATE 20000BZU
29/02/2024 09:11:22 GMT 31 84.6000 BATE 20000BZV
29/02/2024 09:11:25 GMT 73 84.6000 BATE 20000BZX
29/02/2024 09:12:57 GMT 60 84.6000 BATE 20000C41
29/02/2024 09:12:57 GMT 74 84.6000 CHIX 120000KKM
29/02/2024 09:12:57 GMT 85 84.6000 XLON 946980838714655
29/02/2024 09:14:29 GMT 12 84.6000 XLON 946980838714799
29/02/2024 09:14:29 GMT 38 84.6000 XLON 946980838714797
29/02/2024 09:14:29 GMT 38 84.6000 XLON 946980838714798
29/02/2024 09:14:53 GMT 63 84.5600 BATE 20000C7B
29/02/2024 09:14:53 GMT 79 84.6000 BATE 20000C7J
29/02/2024 09:14:53 GMT 17 84.5800 XLON 946980838714829
29/02/2024 09:14:53 GMT 27 84.5800 XLON 946980838714830
29/02/2024 09:14:53 GMT 153 84.5800 XLON 946980838714849
29/02/2024 09:15:44 GMT 5 84.5400 BATE 20000C9Q
29/02/2024 09:15:44 GMT 3 84.5600 BATE 20000C9S
29/02/2024 09:15:44 GMT 5 84.5600 BATE 20000C9R
29/02/2024 09:15:44 GMT 31 84.5600 BATE 20000C9T
29/02/2024 09:15:44 GMT 3 84.5800 BATE 20000C9W
29/02/2024 09:15:44 GMT 5 84.5800 BATE 20000C9U
29/02/2024 09:15:44 GMT 16 84.5800 BATE 20000C9V
29/02/2024 09:15:44 GMT 57 84.5800 BATE 20000C9X
29/02/2024 09:15:44 GMT 47 84.5600 CHIX 120000KX2
29/02/2024 09:15:44 GMT 140 84.5800 XLON 946980838714925
29/02/2024 09:15:46 GMT 5 84.5600 BATE 20000CA0
29/02/2024 09:15:46 GMT 74 84.5600 BATE 20000C9Z
29/02/2024 09:15:46 GMT 93 84.5600 BATE 20000CA1
29/02/2024 09:15:47 GMT 5 84.5600 BATE 20000CA2
29/02/2024 09:15:47 GMT 5 84.5600 BATE 20000CA4
29/02/2024 09:15:47 GMT 111 84.5600 BATE 20000CA3
29/02/2024 09:15:47 GMT 111 84.5600 BATE 20000CA5
29/02/2024 09:15:47 GMT 5 84.5400 XLON 946980838714965
29/02/2024 09:15:47 GMT 9 84.5400 XLON 946980838714964
29/02/2024 09:16:01 GMT 73 84.5000 BATE 20000CBD
29/02/2024 09:16:01 GMT 67 84.5200 CHIX 120000KYX
29/02/2024 09:16:01 GMT 5 84.4800 XLON 946980838714983
29/02/2024 09:16:01 GMT 16 84.4800 XLON 946980838714981
29/02/2024 09:16:01 GMT 50 84.4800 XLON 946980838714982
29/02/2024 09:16:01 GMT 60 84.4800 XLON 946980838714984
29/02/2024 09:17:06 GMT 5 84.4200 XLON 946980838715051
29/02/2024 09:17:06 GMT 10 84.4200 XLON 946980838715052
29/02/2024 09:17:06 GMT 18 84.4200 XLON 946980838715050
29/02/2024 09:17:06 GMT 38 84.4200 XLON 946980838715048
29/02/2024 09:17:06 GMT 38 84.4200 XLON 946980838715049
29/02/2024 09:17:06 GMT 50 84.4200 XLON 946980838715047
29/02/2024 09:18:12 GMT 5 84.3600 BATE 20000CGF
29/02/2024 09:18:12 GMT 31 84.3600 BATE 20000CGE
29/02/2024 09:18:12 GMT 40 84.3600 BATE 20000CGG
29/02/2024 09:18:12 GMT 5 84.3800 BATE 20000CGI
29/02/2024 09:18:12 GMT 19 84.3800 BATE 20000CGJ
29/02/2024 09:18:12 GMT 31 84.3800 BATE 20000CGH
29/02/2024 09:18:12 GMT 134 84.3800 BATE 20000CGC
29/02/2024 09:18:12 GMT 154 84.3800 XLON 946980838715117
29/02/2024 09:19:33 GMT 44 84.3400 BATE 20000CKK
29/02/2024 09:19:33 GMT 44 84.3400 BATE 20000CKL
29/02/2024 09:19:33 GMT 143 84.3400 XLON 946980838715232
29/02/2024 09:21:07 GMT 5 84.4000 XLON 946980838715337
29/02/2024 09:21:07 GMT 5 84.4000 XLON 946980838715341
29/02/2024 09:21:07 GMT 17 84.4000 XLON 946980838715340
29/02/2024 09:21:07 GMT 120 84.4000 XLON 946980838715339
29/02/2024 09:21:22 GMT 18 84.4400 XLON 946980838715357
29/02/2024 09:21:29 GMT 57 84.4200 XLON 946980838715378
29/02/2024 09:21:29 GMT 146 84.4200 XLON 946980838715377
29/02/2024 09:21:31 GMT 42 84.4200 XLON 946980838715380
29/02/2024 09:21:44 GMT 29 84.4000 BATE 20000CPW
29/02/2024 09:21:44 GMT 71 84.4000 BATE 20000CPV
29/02/2024 09:21:44 GMT 59 84.4000 CHIX 120000LPH
29/02/2024 09:21:44 GMT 56 84.4000 TRQX 946980763214141
29/02/2024 09:21:44 GMT 67 84.4000 XLON 946980838715387
29/02/2024 09:22:44 GMT 66 84.3200 CHIX 120000LU0
29/02/2024 09:22:44 GMT 4 84.3200 XLON 946980838715464
29/02/2024 09:22:44 GMT 52 84.3200 XLON
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/02/2024 08:39:01 GMT 15 84.3200 XLON 946980838711019
29/02/2024 08:39:01 GMT 53 84.3200 XLON 946980838711018
29/02/2024 08:39:33 GMT 5 84.6200 BATE 2000096P
29/02/2024 08:39:33 GMT 18 84.6200 BATE 2000096O
29/02/2024 08:39:33 GMT 26 84.6200 BATE 2000096N
29/02/2024 08:40:52 GMT 48 84.7000 TRQX 946980763210574
29/02/2024 08:40:52 GMT 51 84.7000 XLON 946980838711248
29/02/2024 08:40:56 GMT 47 84.7000 TRQX 946980763210589
29/02/2024 08:41:15 GMT 26 84.6800 CHIX 120000FUK
29/02/2024 08:41:19 GMT 19 84.6800 CHIX 120000FUP
29/02/2024 08:42:33 GMT 78 84.7400 CHIX 120000G0K
29/02/2024 08:43:19 GMT 31 84.7600 BATE 200009IT
29/02/2024 08:43:19 GMT 116 84.7600 BATE 200009IU
29/02/2024 08:43:19 GMT 123 84.7600 BATE 200009IQ
29/02/2024 08:43:19 GMT 65 84.7400 XLON 946980838711510
29/02/2024 08:43:19 GMT 146 84.7400 XLON 946980838711511
29/02/2024 08:43:19 GMT 5 84.7800 XLON 946980838711515
29/02/2024 08:43:19 GMT 15 84.7800 XLON 946980838711514
29/02/2024 08:43:19 GMT 38 84.7800 XLON 946980838711512
29/02/2024 08:43:19 GMT 38 84.7800 XLON 946980838711513
29/02/2024 08:44:10 GMT 5 84.8400 BATE 200009M3
29/02/2024 08:44:10 GMT 31 84.8400 BATE 200009M4
29/02/2024 08:44:20 GMT 36 84.8000 XLON 946980838711627
29/02/2024 08:44:20 GMT 38 84.8000 XLON 946980838711626
29/02/2024 08:44:20 GMT 67 84.8000 XLON 946980838711625
29/02/2024 08:44:29 GMT 31 84.8200 BATE 200009N8
29/02/2024 08:44:29 GMT 60 84.7800 CHIX 120000GBF
29/02/2024 08:44:31 GMT 14 84.8000 XLON 946980838711657
29/02/2024 08:44:43 GMT 53 84.8200 BATE 200009NJ
29/02/2024 08:44:58 GMT 41 84.8200 BATE 200009NT
29/02/2024 08:45:00 GMT 9 84.7800 BATE 200009NX
29/02/2024 08:45:00 GMT 79 84.7800 BATE 200009NW
29/02/2024 08:45:03 GMT 38 84.7600 XLON 946980838711695
29/02/2024 08:45:03 GMT 38 84.7600 XLON 946980838711696
29/02/2024 08:45:21 GMT 4 84.7600 XLON 946980838711705
29/02/2024 08:45:21 GMT 14 84.7600 XLON 946980838711703
29/02/2024 08:45:21 GMT 38 84.7600 XLON 946980838711704
29/02/2024 08:45:37 GMT 31 84.8600 BATE 200009QR
29/02/2024 08:45:40 GMT 31 84.8800 BATE 200009RA
29/02/2024 08:45:40 GMT 31 84.8800 BATE 200009RD
29/02/2024 08:45:40 GMT 5 84.9000 BATE 200009RC
29/02/2024 08:45:40 GMT 31 84.9000 BATE 200009RB
29/02/2024 08:45:41 GMT 5 84.8800 BATE 200009RF
29/02/2024 08:45:41 GMT 5 84.8800 BATE 200009RH
29/02/2024 08:45:41 GMT 31 84.8800 BATE 200009RE
29/02/2024 08:45:41 GMT 31 84.8800 BATE 200009RG
29/02/2024 08:45:42 GMT 31 84.8800 BATE 200009RI
29/02/2024 08:45:42 GMT 31 84.8800 BATE 200009RJ
29/02/2024 08:45:59 GMT 38 84.8600 XLON 946980838711762
29/02/2024 08:45:59 GMT 38 84.8600 XLON 946980838711763
29/02/2024 08:46:00 GMT 31 84.8600 BATE 200009S2
29/02/2024 08:46:10 GMT 49 84.8600 BATE 200009SM
29/02/2024 08:46:15 GMT 45 84.8600 BATE 200009SU
29/02/2024 08:46:15 GMT 153 84.8600 XLON 946980838711788
29/02/2024 08:46:22 GMT 5 84.9200 BATE 200009TF
29/02/2024 08:46:22 GMT 8 84.9200 BATE 200009TG
29/02/2024 08:46:22 GMT 31 84.9200 BATE 200009TE
29/02/2024 08:46:22 GMT 44 84.9200 BATE 200009TD
29/02/2024 08:46:22 GMT 44 84.9200 BATE 200009TH
29/02/2024 08:46:22 GMT 60 84.9200 BATE 200009TI
29/02/2024 08:46:24 GMT 31 84.9200 BATE 200009TK
29/02/2024 08:46:36 GMT 40 84.9200 BATE 200009U0
29/02/2024 08:47:00 GMT 12 84.9400 BATE 200009V6
29/02/2024 08:47:06 GMT 31 84.8600 BATE 200009VN
29/02/2024 08:47:06 GMT 70 84.8600 BATE 200009VL
29/02/2024 08:47:06 GMT 5 84.8800 BATE 200009VP
29/02/2024 08:47:06 GMT 31 84.8800 BATE 200009VO
29/02/2024 08:47:06 GMT 5 84.9000 BATE 200009VR
29/02/2024 08:47:06 GMT 31 84.9000 BATE 200009VQ
29/02/2024 08:47:06 GMT 97 84.8600 XLON 946980838711922
29/02/2024 08:47:06 GMT 11 84.8800 XLON 946980838711926
29/02/2024 08:47:06 GMT 49 84.8800 XLON 946980838711927
29/02/2024 08:47:23 GMT 39 84.8600 BATE 200009WE
29/02/2024 08:47:24 GMT 10 84.8600 BATE 200009WF
29/02/2024 08:47:24 GMT 47 84.8600 BATE 200009WG
29/02/2024 08:47:25 GMT 82 84.8600 BATE 200009WJ
29/02/2024 08:47:29 GMT 31 84.8400 BATE 200009WP
29/02/2024 08:47:29 GMT 45 84.8200 CHIX 120000GQE
29/02/2024 08:47:37 GMT 31 84.8400 BATE 200009WS
29/02/2024 08:47:37 GMT 82 84.7600 CHIX 120000GQT
29/02/2024 08:47:37 GMT 139 84.8000 XLON 946980838711952
29/02/2024 08:49:07 GMT 89 84.8000 BATE 20000A1K
29/02/2024 08:49:12 GMT 53 84.8000 BATE 20000A1Q
29/02/2024 08:50:15 GMT 4 84.8200 BATE 20000A5H
29/02/2024 08:50:15 GMT 74 84.8200 BATE 20000A5F
29/02/2024 08:50:15 GMT 115 84.8200 BATE 20000A5G
29/02/2024 08:50:15 GMT 5 84.8200 XLON 946980838712222
29/02/2024 08:50:15 GMT 31 84.8200 XLON 946980838712223
29/02/2024 08:50:15 GMT 38 84.8200 XLON 946980838712220
29/02/2024 08:50:15 GMT 38 84.8200 XLON 946980838712221
29/02/2024 08:50:15 GMT 3 84.8400 XLON 946980838712226
29/02/2024 08:50:15 GMT 38 84.8400 XLON 946980838712224
29/02/2024 08:50:15 GMT 38 84.8400 XLON 946980838712225
29/02/2024 08:50:28 GMT 44 84.8400 BATE 20000A5Y
29/02/2024 08:50:45 GMT 5 84.8600 BATE 20000A6C
29/02/2024 08:50:45 GMT 67 84.8600 BATE 20000A6B
29/02/2024 08:50:50 GMT 124 84.8200 XLON 946980838712285
29/02/2024 08:51:55 GMT 5 84.9400 BATE 20000A9T
29/02/2024 08:51:55 GMT 29 84.9400 BATE 20000A9R
29/02/2024 08:51:55 GMT 105 84.9400 BATE 20000A9S
29/02/2024 08:53:26 GMT 135 84.9400 XLON 946980838712520
29/02/2024 08:53:27 GMT 43 84.9400 XLON 946980838712521
29/02/2024 08:53:53 GMT 27 84.9400 XLON 946980838712595
29/02/2024 08:54:46 GMT 48 84.9400 CHIX 120000HOY
29/02/2024 08:55:43 GMT 5 84.9200 CHIX 120000HU2
29/02/2024 08:55:43 GMT 12 84.9200 CHIX 120000HTZ
29/02/2024 08:55:43 GMT 31 84.9200 CHIX 120000HU0
29/02/2024 08:55:43 GMT 38 84.9200 CHIX 120000HU3
29/02/2024 08:55:43 GMT 5 84.9200 XLON 946980838712739
29/02/2024 08:55:43 GMT 46 84.9200 XLON 946980838712736
29/02/2024 08:55:43 GMT 192 84.9200 XLON 946980838712740
29/02/2024 08:56:50 GMT 1 84.9200 BATE 20000AMY
29/02/2024 08:57:10 GMT 69 84.9200 XLON 946980838712904
29/02/2024 08:57:12 GMT 5 84.9000 BATE 20000AOW
29/02/2024 08:57:12 GMT 31 84.9000 BATE 20000AOV
29/02/2024 08:57:12 GMT 34 84.9000 BATE 20000AOU
29/02/2024 08:57:12 GMT 100 84.9000 BATE 20000AOT
29/02/2024 08:57:38 GMT 31 84.9000 BATE 20000AQP
29/02/2024 08:57:43 GMT 71 84.8600 BATE 20000AR2
29/02/2024 08:57:43 GMT 98 84.8600 BATE 20000AR1
29/02/2024 08:57:43 GMT 169 84.8600 BATE 20000AR0
29/02/2024 08:57:43 GMT 1 84.9000 BATE 20000AQY
29/02/2024 08:57:43 GMT 31 84.9000 BATE 20000AQX
29/02/2024 08:57:43 GMT 16 84.8600 CHIX 120000I4S
29/02/2024 08:57:43 GMT 50 84.8600 CHIX 120000I4R
29/02/2024 08:57:43 GMT 92 84.8600 CHIX 120000I4M
29/02/2024 08:57:44 GMT 73 84.8200 BATE 20000AR4
29/02/2024 08:57:45 GMT 106 84.8200 BATE 20000ARD
29/02/2024 08:57:47 GMT 53 84.8200 BATE 20000ARH
29/02/2024 08:57:47 GMT 103 84.8200 BATE 20000ARG
29/02/2024 08:57:48 GMT 167 84.8200 BATE 20000ARL
29/02/2024 08:57:48 GMT 171 84.8200 BATE 20000ARK
29/02/2024 08:57:49 GMT 206 84.8200 BATE 20000ARN
29/02/2024 08:58:04 GMT 71 84.7800 BATE 20000ASQ
29/02/2024 08:58:04 GMT 107 84.8000 BATE 20000ASO
29/02/2024 08:58:04 GMT 72 84.7800 CHIX 120000I87
29/02/2024 08:59:00 GMT 56 84.7800 XLON 946980838713164
29/02/2024 08:59:39 GMT 42 84.7800 XLON 946980838713217
29/02/2024 08:59:39 GMT 43 84.7800 XLON 946980838713216
29/02/2024 08:59:53 GMT 44 84.7800 BATE 20000AXS
29/02/2024 08:59:54 GMT 107 84.7800 XLON 946980838713252
29/02/2024 08:59:55 GMT 59 84.7800 XLON 946980838713254
29/02/2024 09:00:05 GMT 46 84.7800 BATE 20000AZS
29/02/2024 09:00:10 GMT 56 84.7800 BATE 20000B0A
29/02/2024 09:00:12 GMT 3 84.8200 TRQX 946980763212258
29/02/2024 09:00:12 GMT 12 84.8200 TRQX 946980763212259
29/02/2024 09:00:12 GMT 30 84.8200 TRQX 946980763212260
29/02/2024 09:00:15 GMT 16 84.8200 BATE 20000B0R
29/02/2024 09:00:15 GMT 53 84.8200 BATE 20000B0Q
29/02/2024 09:00:17 GMT 27 84.8200 BATE 20000B0X
29/02/2024 09:00:17 GMT 56 84.8200 BATE 20000B0Y
29/02/2024 09:00:32 GMT 49 84.8600 BATE 20000B25
29/02/2024 09:00:37 GMT 135 84.8800 XLON 946980838713418
29/02/2024 09:01:04 GMT 122 84.8600 BATE 20000B46
29/02/2024 09:01:06 GMT 45 84.8600 CHIX 120000IS1
29/02/2024 09:01:06 GMT 63 84.8600 CHIX 120000IS0
29/02/2024 09:01:06 GMT 91 84.8600 XLON 946980838713463
29/02/2024 09:01:48 GMT 70 84.8400 CHIX 120000IVT
29/02/2024 09:02:34 GMT 31 84.7800 BATE 20000B8M
29/02/2024 09:02:34 GMT 50 84.7800 TRQX 946980763212475
29/02/2024 09:02:34 GMT 89 84.8000 XLON 946980838713616
29/02/2024 09:03:42 GMT 104 84.7400 BATE 20000BB1
29/02/2024 09:03:42 GMT 9 84.7600 BATE 20000BB2
29/02/2024 09:03:42 GMT 17 84.7600 BATE 20000BAY
29/02/2024 09:03:42 GMT 105 84.7600 BATE 20000BAX
29/02/2024 09:03:56 GMT 46 84.7200 BATE 20000BBI
29/02/2024 09:04:03 GMT 175 84.7200 BATE 20000BBU
29/02/2024 09:04:03 GMT 94 84.7200 XLON 946980838713832
29/02/2024 09:04:11 GMT 60 84.7400 BATE 20000BCA
29/02/2024 09:04:45 GMT 95 84.7200 BATE 20000BEG
29/02/2024 09:04:45 GMT 95 84.7200 BATE 20000BEH
29/02/2024 09:04:45 GMT 53 84.7200 XLON 946980838713931
29/02/2024 09:05:05 GMT 46 84.6800 BATE 20000BFF
29/02/2024 09:05:05 GMT 47 84.6800 BATE 20000BFG
29/02/2024 09:05:05 GMT 46 84.6800 CHIX 120000JEM
29/02/2024 09:05:48 GMT 16 84.6600 BATE 20000BHS
29/02/2024 09:05:48 GMT 31 84.6600 BATE 20000BHR
29/02/2024 09:06:36 GMT 53 84.5800 TRQX 946980763212878
29/02/2024 09:06:50 GMT 31 84.5800 BATE 20000BL7
29/02/2024 09:06:50 GMT 45 84.5800 BATE 20000BL8
29/02/2024 09:07:39 GMT 3 84.5400 BATE 20000BNN
29/02/2024 09:07:39 GMT 16 84.5400 BATE 20000BNL
29/02/2024 09:07:39 GMT 31 84.5400 BATE 20000BNM
29/02/2024 09:07:39 GMT 51 84.5400 BATE 20000BNK
29/02/2024 09:07:39 GMT 129 84.5400 XLON 946980838714226
29/02/2024 09:07:58 GMT 16 84.5200 BATE 20000BOI
29/02/2024 09:07:58 GMT 40 84.5200 BATE 20000BOH
29/02/2024 09:07:58 GMT 71 84.5200 BATE 20000BOG
29/02/2024 09:07:58 GMT 79 84.5200 BATE 20000BOJ
29/02/2024 09:08:24 GMT 82 84.5000 BATE 20000BPB
29/02/2024 09:08:25 GMT 80 84.5000 BATE 20000BPD
29/02/2024 09:08:25 GMT 38 84.5000 XLON 946980838714274
29/02/2024 09:08:25 GMT 13 84.5200 XLON 946980838714275
29/02/2024 09:08:28 GMT 44 84.5200 BATE 20000BPU
29/02/2024 09:08:45 GMT 62 84.5200 XLON 946980838714318
29/02/2024 09:08:47 GMT 136 84.5200 XLON 946980838714321
29/02/2024 09:08:50 GMT 137 84.5200 BATE 20000BQQ
29/02/2024 09:08:50 GMT 46 84.5200 XLON 946980838714322
29/02/2024 09:08:55 GMT 115 84.5200 BATE 20000BR3
29/02/2024 09:08:55 GMT 31 84.5200 XLON 946980838714323
29/02/2024 09:09:40 GMT 19 84.5800 XLON 946980838714399
29/02/2024 09:09:40 GMT 26 84.5800 XLON 946980838714400
29/02/2024 09:10:05 GMT 31 84.5800 BATE 20000BVC
29/02/2024 09:10:05 GMT 54 84.5800 CHIX 120000K5C
29/02/2024 09:10:05 GMT 62 84.5800 CHIX 120000K5B
29/02/2024 09:10:05 GMT 8 84.5800 XLON 946980838714436
29/02/2024 09:10:05 GMT 38 84.5800 XLON 946980838714438
29/02/2024 09:10:05 GMT 48 84.5800 XLON 946980838714439
29/02/2024 09:10:05 GMT 189 84.5800 XLON 946980838714437
29/02/2024 09:11:17 GMT 16 84.6000 BATE 20000BZ0
29/02/2024 09:11:17 GMT 31 84.6000 BATE 20000BZ1
29/02/2024 09:11:22 GMT 18 84.6000 BATE 20000BZU
29/02/2024 09:11:22 GMT 31 84.6000 BATE 20000BZV
29/02/2024 09:11:25 GMT 73 84.6000 BATE 20000BZX
29/02/2024 09:12:57 GMT 60 84.6000 BATE 20000C41
29/02/2024 09:12:57 GMT 74 84.6000 CHIX 120000KKM
29/02/2024 09:12:57 GMT 85 84.6000 XLON 946980838714655
29/02/2024 09:14:29 GMT 12 84.6000 XLON 946980838714799
29/02/2024 09:14:29 GMT 38 84.6000 XLON 946980838714797
29/02/2024 09:14:29 GMT 38 84.6000 XLON 946980838714798
29/02/2024 09:14:53 GMT 63 84.5600 BATE 20000C7B
29/02/2024 09:14:53 GMT 79 84.6000 BATE 20000C7J
29/02/2024 09:14:53 GMT 17 84.5800 XLON 946980838714829
29/02/2024 09:14:53 GMT 27 84.5800 XLON 946980838714830
29/02/2024 09:14:53 GMT 153 84.5800 XLON 946980838714849
29/02/2024 09:15:44 GMT 5 84.5400 BATE 20000C9Q
29/02/2024 09:15:44 GMT 3 84.5600 BATE 20000C9S
29/02/2024 09:15:44 GMT 5 84.5600 BATE 20000C9R
29/02/2024 09:15:44 GMT 31 84.5600 BATE 20000C9T
29/02/2024 09:15:44 GMT 3 84.5800 BATE 20000C9W
29/02/2024 09:15:44 GMT 5 84.5800 BATE 20000C9U
29/02/2024 09:15:44 GMT 16 84.5800 BATE 20000C9V
29/02/2024 09:15:44 GMT 57 84.5800 BATE 20000C9X
29/02/2024 09:15:44 GMT 47 84.5600 CHIX 120000KX2
29/02/2024 09:15:44 GMT 140 84.5800 XLON 946980838714925
29/02/2024 09:15:46 GMT 5 84.5600 BATE 20000CA0
29/02/2024 09:15:46 GMT 74 84.5600 BATE 20000C9Z
29/02/2024 09:15:46 GMT 93 84.5600 BATE 20000CA1
29/02/2024 09:15:47 GMT 5 84.5600 BATE 20000CA2
29/02/2024 09:15:47 GMT 5 84.5600 BATE 20000CA4
29/02/2024 09:15:47 GMT 111 84.5600 BATE 20000CA3
29/02/2024 09:15:47 GMT 111 84.5600 BATE 20000CA5
29/02/2024 09:15:47 GMT 5 84.5400 XLON 946980838714965
29/02/2024 09:15:47 GMT 9 84.5400 XLON 946980838714964
29/02/2024 09:16:01 GMT 73 84.5000 BATE 20000CBD
29/02/2024 09:16:01 GMT 67 84.5200 CHIX 120000KYX
29/02/2024 09:16:01 GMT 5 84.4800 XLON 946980838714983
29/02/2024 09:16:01 GMT 16 84.4800 XLON 946980838714981
29/02/2024 09:16:01 GMT 50 84.4800 XLON 946980838714982
29/02/2024 09:16:01 GMT 60 84.4800 XLON 946980838714984
29/02/2024 09:17:06 GMT 5 84.4200 XLON 946980838715051
29/02/2024 09:17:06 GMT 10 84.4200 XLON 946980838715052
29/02/2024 09:17:06 GMT 18 84.4200 XLON 946980838715050
29/02/2024 09:17:06 GMT 38 84.4200 XLON 946980838715048
29/02/2024 09:17:06 GMT 38 84.4200 XLON 946980838715049
29/02/2024 09:17:06 GMT 50 84.4200 XLON 946980838715047
29/02/2024 09:18:12 GMT 5 84.3600 BATE 20000CGF
29/02/2024 09:18:12 GMT 31 84.3600 BATE 20000CGE
29/02/2024 09:18:12 GMT 40 84.3600 BATE 20000CGG
29/02/2024 09:18:12 GMT 5 84.3800 BATE 20000CGI
29/02/2024 09:18:12 GMT 19 84.3800 BATE 20000CGJ
29/02/2024 09:18:12 GMT 31 84.3800 BATE 20000CGH
29/02/2024 09:18:12 GMT 134 84.3800 BATE 20000CGC
29/02/2024 09:18:12 GMT 154 84.3800 XLON 946980838715117
29/02/2024 09:19:33 GMT 44 84.3400 BATE 20000CKK
29/02/2024 09:19:33 GMT 44 84.3400 BATE 20000CKL
29/02/2024 09:19:33 GMT 143 84.3400 XLON 946980838715232
29/02/2024 09:21:07 GMT 5 84.4000 XLON 946980838715337
29/02/2024 09:21:07 GMT 5 84.4000 XLON 946980838715341
29/02/2024 09:21:07 GMT 17 84.4000 XLON 946980838715340
29/02/2024 09:21:07 GMT 120 84.4000 XLON 946980838715339
29/02/2024 09:21:22 GMT 18 84.4400 XLON 946980838715357
29/02/2024 09:21:29 GMT 57 84.4200 XLON 946980838715378
29/02/2024 09:21:29 GMT 146 84.4200 XLON 946980838715377
29/02/2024 09:21:31 GMT 42 84.4200 XLON 946980838715380
29/02/2024 09:21:44 GMT 29 84.4000 BATE 20000CPW
29/02/2024 09:21:44 GMT 71 84.4000 BATE 20000CPV
29/02/2024 09:21:44 GMT 59 84.4000 CHIX 120000LPH
29/02/2024 09:21:44 GMT 56 84.4000 TRQX 946980763214141
29/02/2024 09:21:44 GMT 67 84.4000 XLON 946980838715387
29/02/2024 09:22:44 GMT 66 84.3200 CHIX 120000LU0
29/02/2024 09:22:44 GMT 4 84.3200 XLON 946980838715464
29/02/2024 09:22:44 GMT 52 84.3200 XLON
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/02/2024 08:39:01 GMT 15 84.3200 XLON 946980838711019
29/02/2024 08:39:01 GMT 53 84.3200 XLON 946980838711018
29/02/2024 08:39:33 GMT 5 84.6200 BATE 2000096P
29/02/2024 08:39:33 GMT 18 84.6200 BATE 2000096O
29/02/2024 08:39:33 GMT 26 84.6200 BATE 2000096N
29/02/2024 08:40:52 GMT 48 84.7000 TRQX 946980763210574
29/02/2024 08:40:52 GMT 51 84.7000 XLON 946980838711248
29/02/2024 08:40:56 GMT 47 84.7000 TRQX 946980763210589
29/02/2024 08:41:15 GMT 26 84.6800 CHIX 120000FUK
29/02/2024 08:41:19 GMT 19 84.6800 CHIX 120000FUP
29/02/2024 08:42:33 GMT 78 84.7400 CHIX 120000G0K
29/02/2024 08:43:19 GMT 31 84.7600 BATE 200009IT
29/02/2024 08:43:19 GMT 116 84.7600 BATE 200009IU
29/02/2024 08:43:19 GMT 123 84.7600 BATE 200009IQ
29/02/2024 08:43:19 GMT 65 84.7400 XLON 946980838711510
29/02/2024 08:43:19 GMT 146 84.7400 XLON 946980838711511
29/02/2024 08:43:19 GMT 5 84.7800 XLON 946980838711515
29/02/2024 08:43:19 GMT 15 84.7800 XLON 946980838711514
29/02/2024 08:43:19 GMT 38 84.7800 XLON 946980838711512
29/02/2024 08:43:19 GMT 38 84.7800 XLON 946980838711513
29/02/2024 08:44:10 GMT 5 84.8400 BATE 200009M3
29/02/2024 08:44:10 GMT 31 84.8400 BATE 200009M4
29/02/2024 08:44:20 GMT 36 84.8000 XLON 946980838711627
29/02/2024 08:44:20 GMT 38 84.8000 XLON 946980838711626
29/02/2024 08:44:20 GMT 67 84.8000 XLON 946980838711625
29/02/2024 08:44:29 GMT 31 84.8200 BATE 200009N8
29/02/2024 08:44:29 GMT 60 84.7800 CHIX 120000GBF
29/02/2024 08:44:31 GMT 14 84.8000 XLON 946980838711657
29/02/2024 08:44:43 GMT 53 84.8200 BATE 200009NJ
29/02/2024 08:44:58 GMT 41 84.8200 BATE 200009NT
29/02/2024 08:45:00 GMT 9 84.7800 BATE 200009NX
29/02/2024 08:45:00 GMT 79 84.7800 BATE 200009NW
29/02/2024 08:45:03 GMT 38 84.7600 XLON 946980838711695
29/02/2024 08:45:03 GMT 38 84.7600 XLON 946980838711696
29/02/2024 08:45:21 GMT 4 84.7600 XLON 946980838711705
29/02/2024 08:45:21 GMT 14 84.7600 XLON 946980838711703
29/02/2024 08:45:21 GMT 38 84.7600 XLON 946980838711704
29/02/2024 08:45:37 GMT 31 84.8600 BATE 200009QR
29/02/2024 08:45:40 GMT 31 84.8800 BATE 200009RA
29/02/2024 08:45:40 GMT 31 84.8800 BATE 200009RD
29/02/2024 08:45:40 GMT 5 84.9000 BATE 200009RC
29/02/2024 08:45:40 GMT 31 84.9000 BATE 200009RB
29/02/2024 08:45:41 GMT 5 84.8800 BATE 200009RF
29/02/2024 08:45:41 GMT 5 84.8800 BATE 200009RH
29/02/2024 08:45:41 GMT 31 84.8800 BATE 200009RE
29/02/2024 08:45:41 GMT 31 84.8800 BATE 200009RG
29/02/2024 08:45:42 GMT 31 84.8800 BATE 200009RI
29/02/2024 08:45:42 GMT 31 84.8800 BATE 200009RJ
29/02/2024 08:45:59 GMT 38 84.8600 XLON 946980838711762
29/02/2024 08:45:59 GMT 38 84.8600 XLON 946980838711763
29/02/2024 08:46:00 GMT 31 84.8600 BATE 200009S2
29/02/2024 08:46:10 GMT 49 84.8600 BATE 200009SM
29/02/2024 08:46:15 GMT 45 84.8600 BATE 200009SU
29/02/2024 08:46:15 GMT 153 84.8600 XLON 946980838711788
29/02/2024 08:46:22 GMT 5 84.9200 BATE 200009TF
29/02/2024 08:46:22 GMT 8 84.9200 BATE 200009TG
29/02/2024 08:46:22 GMT 31 84.9200 BATE 200009TE
29/02/2024 08:46:22 GMT 44 84.9200 BATE 200009TD
29/02/2024 08:46:22 GMT 44 84.9200 BATE 200009TH
29/02/2024 08:46:22 GMT 60 84.9200 BATE 200009TI
29/02/2024 08:46:24 GMT 31 84.9200 BATE 200009TK
29/02/2024 08:46:36 GMT 40 84.9200 BATE 200009U0
29/02/2024 08:47:00 GMT 12 84.9400 BATE 200009V6
29/02/2024 08:47:06 GMT 31 84.8600 BATE 200009VN
29/02/2024 08:47:06 GMT 70 84.8600 BATE 200009VL
29/02/2024 08:47:06 GMT 5 84.8800 BATE 200009VP
29/02/2024 08:47:06 GMT 31 84.8800 BATE 200009VO
29/02/2024 08:47:06 GMT 5 84.9000 BATE 200009VR
29/02/2024 08:47:06 GMT 31 84.9000 BATE 200009VQ
29/02/2024 08:47:06 GMT 97 84.8600 XLON 946980838711922
29/02/2024 08:47:06 GMT 11 84.8800 XLON 946980838711926
29/02/2024 08:47:06 GMT 49 84.8800 XLON 946980838711927
29/02/2024 08:47:23 GMT 39 84.8600 BATE 200009WE
29/02/2024 08:47:24 GMT 10 84.8600 BATE 200009WF
29/02/2024 08:47:24 GMT 47 84.8600 BATE 200009WG
29/02/2024 08:47:25 GMT 82 84.8600 BATE 200009WJ
29/02/2024 08:47:29 GMT 31 84.8400 BATE 200009WP
29/02/2024 08:47:29 GMT 45 84.8200 CHIX 120000GQE
29/02/2024 08:47:37 GMT 31 84.8400 BATE 200009WS
29/02/2024 08:47:37 GMT 82 84.7600 CHIX 120000GQT
29/02/2024 08:47:37 GMT 139 84.8000 XLON 946980838711952
29/02/2024 08:49:07 GMT 89 84.8000 BATE 20000A1K
29/02/2024 08:49:12 GMT 53 84.8000 BATE 20000A1Q
29/02/2024 08:50:15 GMT 4 84.8200 BATE 20000A5H
29/02/2024 08:50:15 GMT 74 84.8200 BATE 20000A5F
29/02/2024 08:50:15 GMT 115 84.8200 BATE 20000A5G
29/02/2024 08:50:15 GMT 5 84.8200 XLON 946980838712222
29/02/2024 08:50:15 GMT 31 84.8200 XLON 946980838712223
29/02/2024 08:50:15 GMT 38 84.8200 XLON 946980838712220
29/02/2024 08:50:15 GMT 38 84.8200 XLON 946980838712221
29/02/2024 08:50:15 GMT 3 84.8400 XLON 946980838712226
29/02/2024 08:50:15 GMT 38 84.8400 XLON 946980838712224
29/02/2024 08:50:15 GMT 38 84.8400 XLON 946980838712225
29/02/2024 08:50:28 GMT 44 84.8400 BATE 20000A5Y
29/02/2024 08:50:45 GMT 5 84.8600 BATE 20000A6C
29/02/2024 08:50:45 GMT 67 84.8600 BATE 20000A6B
29/02/2024 08:50:50 GMT 124 84.8200 XLON 946980838712285
29/02/2024 08:51:55 GMT 5 84.9400 BATE 20000A9T
29/02/2024 08:51:55 GMT 29 84.9400 BATE 20000A9R
29/02/2024 08:51:55 GMT 105 84.9400 BATE 20000A9S
29/02/2024 08:53:26 GMT 135 84.9400 XLON 946980838712520
29/02/2024 08:53:27 GMT 43 84.9400 XLON 946980838712521
29/02/2024 08:53:53 GMT 27 84.9400 XLON 946980838712595
29/02/2024 08:54:46 GMT 48 84.9400 CHIX 120000HOY
29/02/2024 08:55:43 GMT 5 84.9200 CHIX 120000HU2
29/02/2024 08:55:43 GMT 12 84.9200 CHIX 120000HTZ
29/02/2024 08:55:43 GMT 31 84.9200 CHIX 120000HU0
29/02/2024 08:55:43 GMT 38 84.9200 CHIX 120000HU3
29/02/2024 08:55:43 GMT 5 84.9200 XLON 946980838712739
29/02/2024 08:55:43 GMT 46 84.9200 XLON 946980838712736
29/02/2024 08:55:43 GMT 192 84.9200 XLON 946980838712740
29/02/2024 08:56:50 GMT 1 84.9200 BATE 20000AMY
29/02/2024 08:57:10 GMT 69 84.9200 XLON 946980838712904
29/02/2024 08:57:12 GMT 5 84.9000 BATE 20000AOW
29/02/2024 08:57:12 GMT 31 84.9000 BATE 20000AOV
29/02/2024 08:57:12 GMT 34 84.9000 BATE 20000AOU
29/02/2024 08:57:12 GMT 100 84.9000 BATE 20000AOT
29/02/2024 08:57:38 GMT 31 84.9000 BATE 20000AQP
29/02/2024 08:57:43 GMT 71 84.8600 BATE 20000AR2
29/02/2024 08:57:43 GMT 98 84.8600 BATE 20000AR1
29/02/2024 08:57:43 GMT 169 84.8600 BATE 20000AR0
29/02/2024 08:57:43 GMT 1 84.9000 BATE 20000AQY
29/02/2024 08:57:43 GMT 31 84.9000 BATE 20000AQX
29/02/2024 08:57:43 GMT 16 84.8600 CHIX 120000I4S
29/02/2024 08:57:43 GMT 50 84.8600 CHIX 120000I4R
29/02/2024 08:57:43 GMT 92 84.8600 CHIX 120000I4M
29/02/2024 08:57:44 GMT 73 84.8200 BATE 20000AR4
29/02/2024 08:57:45 GMT 106 84.8200 BATE 20000ARD
29/02/2024 08:57:47 GMT 53 84.8200 BATE 20000ARH
29/02/2024 08:57:47 GMT 103 84.8200 BATE 20000ARG
29/02/2024 08:57:48 GMT 167 84.8200 BATE 20000ARL
29/02/2024 08:57:48 GMT 171 84.8200 BATE 20000ARK
29/02/2024 08:57:49 GMT 206 84.8200 BATE 20000ARN
29/02/2024 08:58:04 GMT 71 84.7800 BATE 20000ASQ
29/02/2024 08:58:04 GMT 107 84.8000 BATE 20000ASO
29/02/2024 08:58:04 GMT 72 84.7800 CHIX 120000I87
29/02/2024 08:59:00 GMT 56 84.7800 XLON 946980838713164
29/02/2024 08:59:39 GMT 42 84.7800 XLON 946980838713217
29/02/2024 08:59:39 GMT 43 84.7800 XLON 946980838713216
29/02/2024 08:59:53 GMT 44 84.7800 BATE 20000AXS
29/02/2024 08:59:54 GMT 107 84.7800 XLON 946980838713252
29/02/2024 08:59:55 GMT 59 84.7800 XLON 946980838713254
29/02/2024 09:00:05 GMT 46 84.7800 BATE 20000AZS
29/02/2024 09:00:10 GMT 56 84.7800 BATE 20000B0A
29/02/2024 09:00:12 GMT 3 84.8200 TRQX 946980763212258
29/02/2024 09:00:12 GMT 12 84.8200 TRQX 946980763212259
29/02/2024 09:00:12 GMT 30 84.8200 TRQX 946980763212260
29/02/2024 09:00:15 GMT 16 84.8200 BATE 20000B0R
29/02/2024 09:00:15 GMT 53 84.8200 BATE 20000B0Q
29/02/2024 09:00:17 GMT 27 84.8200 BATE 20000B0X
29/02/2024 09:00:17 GMT 56 84.8200 BATE 20000B0Y
29/02/2024 09:00:32 GMT 49 84.8600 BATE 20000B25
29/02/2024 09:00:37 GMT 135 84.8800 XLON 946980838713418
29/02/2024 09:01:04 GMT 122 84.8600 BATE 20000B46
29/02/2024 09:01:06 GMT 45 84.8600 CHIX 120000IS1
29/02/2024 09:01:06 GMT 63 84.8600 CHIX 120000IS0
29/02/2024 09:01:06 GMT 91 84.8600 XLON 946980838713463
29/02/2024 09:01:48 GMT 70 84.8400 CHIX 120000IVT
29/02/2024 09:02:34 GMT 31 84.7800 BATE 20000B8M
29/02/2024 09:02:34 GMT 50 84.7800 TRQX 946980763212475
29/02/2024 09:02:34 GMT 89 84.8000 XLON 946980838713616
29/02/2024 09:03:42 GMT 104 84.7400 BATE 20000BB1
29/02/2024 09:03:42 GMT 9 84.7600 BATE 20000BB2
29/02/2024 09:03:42 GMT 17 84.7600 BATE 20000BAY
29/02/2024 09:03:42 GMT 105 84.7600 BATE 20000BAX
29/02/2024 09:03:56 GMT 46 84.7200 BATE 20000BBI
29/02/2024 09:04:03 GMT 175 84.7200 BATE 20000BBU
29/02/2024 09:04:03 GMT 94 84.7200 XLON 946980838713832
29/02/2024 09:04:11 GMT 60 84.7400 BATE 20000BCA
29/02/2024 09:04:45 GMT 95 84.7200 BATE 20000BEG
29/02/2024 09:04:45 GMT 95 84.7200 BATE 20000BEH
29/02/2024 09:04:45 GMT 53 84.7200 XLON 946980838713931
29/02/2024 09:05:05 GMT 46 84.6800 BATE 20000BFF
29/02/2024 09:05:05 GMT 47 84.6800 BATE 20000BFG
29/02/2024 09:05:05 GMT 46 84.6800 CHIX 120000JEM
29/02/2024 09:05:48 GMT 16 84.6600 BATE 20000BHS
29/02/2024 09:05:48 GMT 31 84.6600 BATE 20000BHR
29/02/2024 09:06:36 GMT 53 84.5800 TRQX 946980763212878
29/02/2024 09:06:50 GMT 31 84.5800 BATE 20000BL7
29/02/2024 09:06:50 GMT 45 84.5800 BATE 20000BL8
29/02/2024 09:07:39 GMT 3 84.5400 BATE 20000BNN
29/02/2024 09:07:39 GMT 16 84.5400 BATE 20000BNL
29/02/2024 09:07:39 GMT 31 84.5400 BATE 20000BNM
29/02/2024 09:07:39 GMT 51 84.5400 BATE 20000BNK
29/02/2024 09:07:39 GMT 129 84.5400 XLON 946980838714226
29/02/2024 09:07:58 GMT 16 84.5200 BATE 20000BOI
29/02/2024 09:07:58 GMT 40 84.5200 BATE 20000BOH
29/02/2024 09:07:58 GMT 71 84.5200 BATE 20000BOG
29/02/2024 09:07:58 GMT 79 84.5200 BATE 20000BOJ
29/02/2024 09:08:24 GMT 82 84.5000 BATE 20000BPB
29/02/2024 09:08:25 GMT 80 84.5000 BATE 20000BPD
29/02/2024 09:08:25 GMT 38 84.5000 XLON 946980838714274
29/02/2024 09:08:25 GMT 13 84.5200 XLON 946980838714275
29/02/2024 09:08:28 GMT 44 84.5200 BATE 20000BPU
29/02/2024 09:08:45 GMT 62 84.5200 XLON 946980838714318
29/02/2024 09:08:47 GMT 136 84.5200 XLON 946980838714321
29/02/2024 09:08:50 GMT 137 84.5200 BATE 20000BQQ
29/02/2024 09:08:50 GMT 46 84.5200 XLON 946980838714322
29/02/2024 09:08:55 GMT 115 84.5200 BATE 20000BR3
29/02/2024 09:08:55 GMT 31 84.5200 XLON 946980838714323
29/02/2024 09:09:40 GMT 19 84.5800 XLON 946980838714399
29/02/2024 09:09:40 GMT 26 84.5800 XLON 946980838714400
29/02/2024 09:10:05 GMT 31 84.5800 BATE 20000BVC
29/02/2024 09:10:05 GMT 54 84.5800 CHIX 120000K5C
29/02/2024 09:10:05 GMT 62 84.5800 CHIX 120000K5B
29/02/2024 09:10:05 GMT 8 84.5800 XLON 946980838714436
29/02/2024 09:10:05 GMT 38 84.5800 XLON 946980838714438
29/02/2024 09:10:05 GMT 48 84.5800 XLON 946980838714439
29/02/2024 09:10:05 GMT 189 84.5800 XLON 946980838714437
29/02/2024 09:11:17 GMT 16 84.6000 BATE 20000BZ0
29/02/2024 09:11:17 GMT 31 84.6000 BATE 20000BZ1
29/02/2024 09:11:22 GMT 18 84.6000 BATE 20000BZU
29/02/2024 09:11:22 GMT 31 84.6000 BATE 20000BZV
29/02/2024 09:11:25 GMT 73 84.6000 BATE 20000BZX
29/02/2024 09:12:57 GMT 60 84.6000 BATE 20000C41
29/02/2024 09:12:57 GMT 74 84.6000 CHIX 120000KKM
29/02/2024 09:12:57 GMT 85 84.6000 XLON 946980838714655
29/02/2024 09:14:29 GMT 12 84.6000 XLON 946980838714799
29/02/2024 09:14:29 GMT 38 84.6000 XLON 946980838714797
29/02/2024 09:14:29 GMT 38 84.6000 XLON 946980838714798
29/02/2024 09:14:53 GMT 63 84.5600 BATE 20000C7B
29/02/2024 09:14:53 GMT 79 84.6000 BATE 20000C7J
29/02/2024 09:14:53 GMT 17 84.5800 XLON 946980838714829
29/02/2024 09:14:53 GMT 27 84.5800 XLON 946980838714830
29/02/2024 09:14:53 GMT 153 84.5800 XLON 946980838714849
29/02/2024 09:15:44 GMT 5 84.5400 BATE 20000C9Q
29/02/2024 09:15:44 GMT 3 84.5600 BATE 20000C9S
29/02/2024 09:15:44 GMT 5 84.5600 BATE 20000C9R
29/02/2024 09:15:44 GMT 31 84.5600 BATE 20000C9T
29/02/2024 09:15:44 GMT 3 84.5800 BATE 20000C9W
29/02/2024 09:15:44 GMT 5 84.5800 BATE 20000C9U
29/02/2024 09:15:44 GMT 16 84.5800 BATE 20000C9V
29/02/2024 09:15:44 GMT 57 84.5800 BATE 20000C9X
29/02/2024 09:15:44 GMT 47 84.5600 CHIX 120000KX2
29/02/2024 09:15:44 GMT 140 84.5800 XLON 946980838714925
29/02/2024 09:15:46 GMT 5 84.5600 BATE 20000CA0
29/02/2024 09:15:46 GMT 74 84.5600 BATE 20000C9Z
29/02/2024 09:15:46 GMT 93 84.5600 BATE 20000CA1
29/02/2024 09:15:47 GMT 5 84.5600 BATE 20000CA2
29/02/2024 09:15:47 GMT 5 84.5600 BATE 20000CA4
29/02/2024 09:15:47 GMT 111 84.5600 BATE 20000CA3
29/02/2024 09:15:47 GMT 111 84.5600 BATE 20000CA5
29/02/2024 09:15:47 GMT 5 84.5400 XLON 946980838714965
29/02/2024 09:15:47 GMT 9 84.5400 XLON 946980838714964
29/02/2024 09:16:01 GMT 73 84.5000 BATE 20000CBD
29/02/2024 09:16:01 GMT 67 84.5200 CHIX 120000KYX
29/02/2024 09:16:01 GMT 5 84.4800 XLON 946980838714983
29/02/2024 09:16:01 GMT 16 84.4800 XLON 946980838714981
29/02/2024 09:16:01 GMT 50 84.4800 XLON 946980838714982
29/02/2024 09:16:01 GMT 60 84.4800 XLON 946980838714984
29/02/2024 09:17:06 GMT 5 84.4200 XLON 946980838715051
29/02/2024 09:17:06 GMT 10 84.4200 XLON 946980838715052
29/02/2024 09:17:06 GMT 18 84.4200 XLON 946980838715050
29/02/2024 09:17:06 GMT 38 84.4200 XLON 946980838715048
29/02/2024 09:17:06 GMT 38 84.4200 XLON 946980838715049
29/02/2024 09:17:06 GMT 50 84.4200 XLON 946980838715047
29/02/2024 09:18:12 GMT 5 84.3600 BATE 20000CGF
29/02/2024 09:18:12 GMT 31 84.3600 BATE 20000CGE
29/02/2024 09:18:12 GMT 40 84.3600 BATE 20000CGG
29/02/2024 09:18:12 GMT 5 84.3800 BATE 20000CGI
29/02/2024 09:18:12 GMT 19 84.3800 BATE 20000CGJ
29/02/2024 09:18:12 GMT 31 84.3800 BATE 20000CGH
29/02/2024 09:18:12 GMT 134 84.3800 BATE 20000CGC
29/02/2024 09:18:12 GMT 154 84.3800 XLON 946980838715117
29/02/2024 09:19:33 GMT 44 84.3400 BATE 20000CKK
29/02/2024 09:19:33 GMT 44 84.3400 BATE 20000CKL
29/02/2024 09:19:33 GMT 143 84.3400 XLON 946980838715232
29/02/2024 09:21:07 GMT 5 84.4000 XLON 946980838715337
29/02/2024 09:21:07 GMT 5 84.4000 XLON 946980838715341
29/02/2024 09:21:07 GMT 17 84.4000 XLON 946980838715340
29/02/2024 09:21:07 GMT 120 84.4000 XLON 946980838715339
29/02/2024 09:21:22 GMT 18 84.4400 XLON 946980838715357
29/02/2024 09:21:29 GMT 57 84.4200 XLON 946980838715378
29/02/2024 09:21:29 GMT 146 84.4200 XLON 946980838715377
29/02/2024 09:21:31 GMT 42 84.4200 XLON 946980838715380
29/02/2024 09:21:44 GMT 29 84.4000 BATE 20000CPW
29/02/2024 09:21:44 GMT 71 84.4000 BATE 20000CPV
29/02/2024 09:21:44 GMT 59 84.4000 CHIX 120000LPH
29/02/2024 09:21:44 GMT 56 84.4000 TRQX 946980763214141
29/02/2024 09:21:44 GMT 67 84.4000 XLON 946980838715387
29/02/2024 09:22:44 GMT 66 84.3200 CHIX 120000LU0
29/02/2024 09:22:44 GMT 4 84.3200 XLON 946980838715464
29/02/2024 09:22:44 GMT 52 84.3200 XLON
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
29/02/2024
08:39:01
GMT
15
84.3200
XLON
946980838711019
29/02/2024
08:39:01
GMT
53
84.3200
XLON
946980838711018
29/02/2024
08:39:33
GMT
5
84.6200
BATE
2000096P
29/02/2024
08:39:33
GMT
18
84.6200
BATE
2000096O
29/02/2024
08:39:33
GMT
26
84.6200
BATE
2000096N
29/02/2024
08:40:52
GMT
48
84.7000
TRQX
946980763210574
29/02/2024
08:40:52
GMT
51
84.7000
XLON
946980838711248
29/02/2024
08:40:56
GMT
47
84.7000
TRQX
946980763210589
29/02/2024
08:41:15
GMT
26
84.6800
CHIX
120000FUK
29/02/2024
08:41:19
GMT
19
84.6800
CHIX
120000FUP
29/02/2024
08:42:33
GMT
78
84.7400
CHIX
120000G0K
29/02/2024
08:43:19
GMT
31
84.7600
BATE
200009IT
29/02/2024
08:43:19
GMT
116
84.7600
BATE
200009IU
29/02/2024
08:43:19
GMT
123
84.7600
BATE
200009IQ
29/02/2024
08:43:19
GMT
65
84.7400
XLON
946980838711510
29/02/2024
08:43:19
GMT
146
84.7400
XLON
946980838711511
29/02/2024
08:43:19
GMT
5
84.7800
XLON
946980838711515
29/02/2024
08:43:19
GMT
15
84.7800
XLON
946980838711514
29/02/2024
08:43:19
GMT
38
84.7800
XLON
946980838711512
29/02/2024
08:43:19
GMT
38
84.7800
XLON
946980838711513
29/02/2024
08:44:10
GMT
5
84.8400
BATE
200009M3
29/02/2024
08:44:10
GMT
31
84.8400
BATE
200009M4
29/02/2024
08:44:20
GMT
36
84.8000
XLON
946980838711627
29/02/2024
08:44:20
GMT
38
84.8000
XLON
946980838711626
29/02/2024
08:44:20
GMT
67
84.8000
XLON
946980838711625
29/02/2024
08:44:29
GMT
31
84.8200
BATE
200009N8
29/02/2024
08:44:29
GMT
60
84.7800
CHIX
120000GBF
29/02/2024
08:44:31
GMT
14
84.8000
XLON
946980838711657
29/02/2024
08:44:43
GMT
53
84.8200
BATE
200009NJ
29/02/2024
08:44:58
GMT
41
84.8200
BATE
200009NT
29/02/2024
08:45:00
GMT
9
84.7800
BATE
200009NX
29/02/2024
08:45:00
GMT
79
84.7800
BATE
200009NW
29/02/2024
08:45:03
GMT
38
84.7600
XLON
946980838711695
29/02/2024
08:45:03
GMT
38
84.7600
XLON
946980838711696
29/02/2024
08:45:21
GMT
4
84.7600
XLON
946980838711705
29/02/2024
08:45:21
GMT
14
84.7600
XLON
946980838711703
29/02/2024
08:45:21
GMT
38
84.7600
XLON
946980838711704
29/02/2024
08:45:37
GMT
31
84.8600
BATE
200009QR
29/02/2024
08:45:40
GMT
31
84.8800
BATE
200009RA
29/02/2024
08:45:40
GMT
31
84.8800
BATE
200009RD
29/02/2024
08:45:40
GMT
5
84.9000
BATE
200009RC
29/02/2024
08:45:40
GMT
31
84.9000
BATE
200009RB
29/02/2024
08:45:41
GMT
5
84.8800
BATE
200009RF
29/02/2024
08:45:41
GMT
5
84.8800
BATE
200009RH
29/02/2024
08:45:41
GMT
31
84.8800
BATE
200009RE
29/02/2024
08:45:41
GMT
31
84.8800
BATE
200009RG
29/02/2024
08:45:42
GMT
31
84.8800
BATE
200009RI
29/02/2024
08:45:42
GMT
31
84.8800
BATE
200009RJ
29/02/2024
08:45:59
GMT
38
84.8600
XLON
946980838711762
29/02/2024
08:45:59
GMT
38
84.8600
XLON
946980838711763
29/02/2024
08:46:00
GMT
31
84.8600
BATE
200009S2
29/02/2024
08:46:10
GMT
49
84.8600
BATE
200009SM
29/02/2024
08:46:15
GMT
45
84.8600
BATE
200009SU
29/02/2024
08:46:15
GMT
153
84.8600
XLON
946980838711788
29/02/2024
08:46:22
GMT
5
84.9200
BATE
200009TF
29/02/2024
08:46:22
GMT
8
84.9200
BATE
200009TG
29/02/2024
08:46:22
GMT
31
84.9200
BATE
200009TE
29/02/2024
08:46:22
GMT
44
84.9200
BATE
200009TD
29/02/2024
08:46:22
GMT
44
84.9200
BATE
200009TH
29/02/2024
08:46:22
GMT
60
84.9200
BATE
200009TI
29/02/2024
08:46:24
GMT
31
84.9200
BATE
200009TK
29/02/2024
08:46:36
GMT
40
84.9200
BATE
200009U0
29/02/2024
08:47:00
GMT
12
84.9400
BATE
200009V6
29/02/2024
08:47:06
GMT
31
84.8600
BATE
200009VN
29/02/2024
08:47:06
GMT
70
84.8600
BATE
200009VL
29/02/2024
08:47:06
GMT
5
84.8800
BATE
200009VP
29/02/2024
08:47:06
GMT
31
84.8800
BATE
200009VO
29/02/2024
08:47:06
GMT
5
84.9000
BATE
200009VR
29/02/2024
08:47:06
GMT
31
84.9000
BATE
200009VQ
29/02/2024
08:47:06
GMT
97
84.8600
XLON
946980838711922
29/02/2024
08:47:06
GMT
11
84.8800
XLON
946980838711926
29/02/2024
08:47:06
GMT
49
84.8800
XLON
946980838711927
29/02/2024
08:47:23
GMT
39
84.8600
BATE
200009WE
29/02/2024
08:47:24
GMT
10
84.8600
BATE
200009WF
29/02/2024
08:47:24
GMT
47
84.8600
BATE
200009WG
29/02/2024
08:47:25
GMT
82
84.8600
BATE
200009WJ
29/02/2024
08:47:29
GMT
31
84.8400
BATE
200009WP
29/02/2024
08:47:29
GMT
45
84.8200
CHIX
120000GQE
29/02/2024
08:47:37
GMT
31
84.8400
BATE
200009WS
29/02/2024
08:47:37
GMT
82
84.7600
CHIX
120000GQT
29/02/2024
08:47:37
GMT
139
84.8000
XLON
946980838711952
29/02/2024
08:49:07
GMT
89
84.8000
BATE
20000A1K
29/02/2024
08:49:12
GMT
53
84.8000
BATE
20000A1Q
29/02/2024
08:50:15
GMT
4
84.8200
BATE
20000A5H
29/02/2024
08:50:15
GMT
74
84.8200
BATE
20000A5F
29/02/2024
08:50:15
GMT
115
84.8200
BATE
20000A5G
29/02/2024
08:50:15
GMT
5
84.8200
XLON
946980838712222
29/02/2024
08:50:15
GMT
31
84.8200
XLON
946980838712223
29/02/2024
08:50:15
GMT
38
84.8200
XLON
946980838712220
29/02/2024
08:50:15
GMT
38
84.8200
XLON
946980838712221
29/02/2024
08:50:15
GMT
3
84.8400
XLON
946980838712226
29/02/2024
08:50:15
GMT
38
84.8400
XLON
946980838712224
29/02/2024
08:50:15
GMT
38
84.8400
XLON
946980838712225
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CHIX
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CHIX
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CHIX
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GMT
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CHIX
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CHIX
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BATE
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BATE
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TRQX
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GMT
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TRQX
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BATE
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BATE
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XLON
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BATE
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CHIX
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CHIX
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XLON
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CHIX
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GMT
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BATE
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TRQX
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GMT
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XLON
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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XLON
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GMT
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BATE
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GMT
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BATE
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GMT
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XLON
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BATE
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BATE
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GMT
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CHIX
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GMT
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BATE
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GMT
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BATE
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GMT
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TRQX
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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84.5400
BATE
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GMT
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84.5400
XLON
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GMT
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BATE
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GMT
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84.5200
BATE
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GMT
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84.5200
BATE
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GMT
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84.5200
BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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XLON
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XLON
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BATE
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GMT
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XLON
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XLON
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BATE
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GMT
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XLON
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GMT
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BATE
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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BATE
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GMT
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CHIX
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GMT
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84.5800
CHIX
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GMT
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XLON
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XLON
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XLON
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GMT
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XLON
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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CHIX
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GMT
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XLON
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XLON
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XLON
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BATE
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GMT
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BATE
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GMT
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XLON
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XLON
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XLON
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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CHIX
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GMT
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XLON
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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XLON
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GMT
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XLON
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BATE
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GMT
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CHIX
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GMT
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XLON
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XLON
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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BATE
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GMT
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BATE
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GMT
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84.3600
BATE
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GMT
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BATE
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GMT
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BATE
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GMT
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BATE
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GMT
134
84.3800
BATE
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GMT
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XLON
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GMT
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BATE
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GMT
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84.3400
BATE
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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84.4200
XLON
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GMT
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BATE
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GMT
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BATE
20000CPV
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GMT
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CHIX
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GMT
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TRQX
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GMT
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XLON
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GMT
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CHIX
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29/02/2024
09:22:44
GMT
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XLON
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. END POSFLFLAFFIAFISRecent news on Intercontinental Hotels
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