REG - Interco. Hotels Grp - Transaction in Own Shares
04/03/2024 07:00
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RNS Number : 3527F InterContinental Hotels Group PLC 04 March 2024
04 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 01 March 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: 01 March 2024
Aggregate number of ordinary shares purchased: 115,612
Lowest price paid per share: £ 83.3600
Highest price paid per share: £ 84.7400
Average price paid per share: £ 83.7924
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,533,656 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: 115,612 (ISIN: GB00BHJYC057)
Date of purchases: 01 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 38,128 51,000 20,621 5,863
Highest price paid (per ordinary share) £ 84.7200 £ 84.7400 £ 84.7200 £ 84.6000
Lowest price paid (per ordinary share) £ 83.3600 £ 83.3600 £ 83.3800 £ 83.3600
Volume weighted average price paid(per ordinary share) £ 83.7794 £ 83.8014 £ 83.8009 £ 83.7698
Date of purchase: 01 March 2024
Aggregate number of ordinary shares purchased: 115,612
Lowest price paid per share: £ 83.3600
Highest price paid per share: £ 84.7400
Average price paid per share: £ 83.7924
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,533,656 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: 115,612 (ISIN: GB00BHJYC057)
Date of purchases: 01 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 38,128 51,000 20,621 5,863
Highest price paid (per ordinary share) £ 84.7200 £ 84.7400 £ 84.7200 £ 84.6000
Lowest price paid (per ordinary share) £ 83.3600 £ 83.3600 £ 83.3800 £ 83.3600
Volume weighted average price paid(per ordinary share) £ 83.7794 £ 83.8014 £ 83.8009 £ 83.7698
Date of purchase: 01 March 2024
Aggregate number of ordinary shares purchased: 115,612
Lowest price paid per share: £ 83.3600
Highest price paid per share: £ 84.7400
Average price paid per share: £ 83.7924
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,533,656 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: 115,612 (ISIN: GB00BHJYC057)
Date of purchases: 01 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 38,128 51,000 20,621 5,863
Highest price paid (per ordinary share) £ 84.7200 £ 84.7400 £ 84.7200 £ 84.6000
Lowest price paid (per ordinary share) £ 83.3600 £ 83.3600 £ 83.3800 £ 83.3600
Volume weighted average price paid(per ordinary share) £ 83.7794 £ 83.8014 £ 83.8009 £ 83.7698
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/03/2024 08:58:32 GMT 52 84.1200 XLON 947599314004028
01/03/2024 08:58:32 GMT 60 84.1200 XLON 947599314004029
01/03/2024 09:02:17 GMT 48 84.3000 CHIX 120000HBO
01/03/2024 09:02:17 GMT 70 84.3000 CHIX 120000HBP
01/03/2024 09:05:08 GMT 68 84.4000 XLON 947599314004745
01/03/2024 09:05:16 GMT 1 84.2800 XLON 947599314004793
01/03/2024 09:05:16 GMT 50 84.2800 XLON 947599314004792
01/03/2024 09:05:27 GMT 426 84.2000 BATE 200009N5
01/03/2024 09:05:27 GMT 4 84.2000 XLON 947599314004828
01/03/2024 09:05:27 GMT 20 84.2000 XLON 947599314004826
01/03/2024 09:05:27 GMT 39 84.2000 XLON 947599314004827
01/03/2024 09:05:31 GMT 90 84.2000 BATE 200009NH
01/03/2024 09:05:33 GMT 55 84.1600 BATE 200009NN
01/03/2024 09:05:33 GMT 74 84.1600 BATE 200009NO
01/03/2024 09:05:51 GMT 12 84.2600 CHIX 120000HYG
01/03/2024 09:05:51 GMT 114 84.2600 CHIX 120000HYU
01/03/2024 09:05:51 GMT 10 84.2800 CHIX 120000HYI
01/03/2024 09:05:51 GMT 136 84.2800 CHIX 120000HYH
01/03/2024 09:05:51 GMT 162 84.2800 CHIX 120000HYC
01/03/2024 09:05:51 GMT 57 84.3000 TRQX 947599238503656
01/03/2024 09:05:51 GMT 60 84.3000 TRQX 947599238503654
01/03/2024 09:05:51 GMT 39 84.3000 XLON 947599314004943
01/03/2024 09:05:51 GMT 39 84.3000 XLON 947599314004944
01/03/2024 09:05:51 GMT 107 84.3000 XLON 947599314004928
01/03/2024 09:05:51 GMT 108 84.3000 XLON 947599314004945
01/03/2024 09:06:10 GMT 32 84.2800 BATE 200009PM
01/03/2024 09:06:10 GMT 81 84.2400 XLON 947599314004986
01/03/2024 09:06:15 GMT 32 84.2800 BATE 200009PO
01/03/2024 09:06:27 GMT 32 84.2800 BATE 200009Q7
01/03/2024 09:06:32 GMT 32 84.2800 BATE 200009QA
01/03/2024 09:07:00 GMT 44 84.2600 CHIX 120000I3R
01/03/2024 09:07:00 GMT 60 84.2600 XLON 947599314005082
01/03/2024 09:07:00 GMT 201 84.2600 XLON 947599314005081
01/03/2024 09:07:03 GMT 64 84.2800 BATE 200009RE
01/03/2024 09:07:09 GMT 32 84.2800 BATE 200009RG
01/03/2024 09:07:31 GMT 1 84.2600 XLON 947599314005157
01/03/2024 09:07:31 GMT 18 84.2600 XLON 947599314005159
01/03/2024 09:07:31 GMT 100 84.2600 XLON 947599314005158
01/03/2024 09:07:58 GMT 32 84.3400 BATE 200009U8
01/03/2024 09:09:19 GMT 8 84.3800 XLON 947599314005587
01/03/2024 09:09:19 GMT 34 84.3800 XLON 947599314005589
01/03/2024 09:09:19 GMT 77 84.3800 XLON 947599314005571
01/03/2024 09:09:19 GMT 81 84.3800 XLON 947599314005570
01/03/2024 09:09:19 GMT 100 84.3800 XLON 947599314005588
01/03/2024 09:11:21 GMT 55 84.5000 CHIX 120000J5P
01/03/2024 09:11:21 GMT 154 84.5000 CHIX 120000J5O
01/03/2024 09:11:21 GMT 122 84.4800 XLON 947599314005876
01/03/2024 09:11:22 GMT 32 84.5000 BATE 20000A74
01/03/2024 09:11:36 GMT 32 84.5000 BATE 20000A7U
01/03/2024 09:11:46 GMT 32 84.5000 BATE 20000A85
01/03/2024 09:11:51 GMT 32 84.5000 BATE 20000A8P
01/03/2024 09:11:54 GMT 2 84.5000 BATE 20000A8X
01/03/2024 09:12:07 GMT 32 84.5000 BATE 20000A9U
01/03/2024 09:12:12 GMT 32 84.4800 BATE 20000AAH
01/03/2024 09:12:30 GMT 32 84.4800 BATE 20000ACL
01/03/2024 09:12:37 GMT 32 84.4800 BATE 20000AD1
01/03/2024 09:13:34 GMT 16 84.4800 BATE 20000AFP
01/03/2024 09:13:39 GMT 27 84.4800 BATE 20000AFT
01/03/2024 09:15:14 GMT 16 84.4800 BATE 20000AIZ
01/03/2024 09:15:19 GMT 27 84.4800 BATE 20000AJ3
01/03/2024 09:15:19 GMT 63 84.4800 BATE 20000AJ4
01/03/2024 09:15:19 GMT 97 84.4200 CHIX 120000JSK
01/03/2024 09:15:19 GMT 125 84.4400 CHIX 120000JSI
01/03/2024 09:15:22 GMT 16 84.4200 BATE 20000AJC
01/03/2024 09:15:22 GMT 96 84.4200 BATE 20000AJD
01/03/2024 09:15:23 GMT 18 84.3600 XLON 947599314006326
01/03/2024 09:15:23 GMT 39 84.3600 XLON 947599314006325
01/03/2024 09:15:23 GMT 208 84.3800 XLON 947599314006321
01/03/2024 09:15:24 GMT 1 84.3600 BATE 20000AJI
01/03/2024 09:15:24 GMT 16 84.3600 BATE 20000AJJ
01/03/2024 09:15:25 GMT 27 84.3600 BATE 20000AJK
01/03/2024 09:15:25 GMT 135 84.3600 BATE 20000AJL
01/03/2024 09:15:26 GMT 11 84.3600 BATE 20000AJS
01/03/2024 09:15:26 GMT 135 84.3600 BATE 20000AJT
01/03/2024 09:15:28 GMT 50 84.3600 BATE 20000AJU
01/03/2024 09:15:47 GMT 71 84.3400 BATE 20000AKS
01/03/2024 09:15:47 GMT 76 84.3400 BATE 20000AKR
01/03/2024 09:15:53 GMT 32 84.3400 BATE 20000AKX
01/03/2024 09:16:59 GMT 75 84.3200 BATE 20000ANY
01/03/2024 09:16:59 GMT 151 84.3200 BATE 20000ANZ
01/03/2024 09:17:31 GMT 39 84.3200 BATE 20000APK
01/03/2024 09:18:09 GMT 82 84.3200 CHIX 120000KBD
01/03/2024 09:18:21 GMT 14 84.3000 BATE 20000AT4
01/03/2024 09:18:21 GMT 16 84.3000 BATE 20000AT2
01/03/2024 09:18:21 GMT 28 84.3000 BATE 20000AT3
01/03/2024 09:18:21 GMT 94 84.3000 BATE 20000AT5
01/03/2024 09:18:21 GMT 152 84.3000 BATE 20000AT1
01/03/2024 09:18:35 GMT 147 84.3200 BATE 20000ATG
01/03/2024 09:18:35 GMT 91 84.3200 XLON 947599314006646
01/03/2024 09:19:06 GMT 165 84.3200 BATE 20000AV2
01/03/2024 09:19:10 GMT 71 84.3200 BATE 20000AVI
01/03/2024 09:19:10 GMT 130 84.3200 BATE 20000AVJ
01/03/2024 09:19:10 GMT 56 84.3200 TRQX 947599238504933
01/03/2024 09:19:10 GMT 86 84.3200 XLON 947599314006702
01/03/2024 09:19:13 GMT 130 84.3200 BATE 20000AVL
01/03/2024 09:20:14 GMT 51 84.4200 BATE 20000AYR
01/03/2024 09:23:43 GMT 82 84.6000 CHIX 120000L70
01/03/2024 09:23:43 GMT 74 84.6000 TRQX 947599238505384
01/03/2024 09:23:43 GMT 33 84.6000 XLON 947599314007147
01/03/2024 09:23:43 GMT 86 84.6000 XLON 947599314007146
01/03/2024 09:23:45 GMT 53 84.5400 TRQX 947599238505389
01/03/2024 09:24:28 GMT 158 84.5400 CHIX 120000LC1
01/03/2024 09:24:43 GMT 32 84.5600 BATE 20000BC8
01/03/2024 09:24:43 GMT 71 84.4800 CHIX 120000LCJ
01/03/2024 09:24:48 GMT 32 84.5400 BATE 20000BCA
01/03/2024 09:24:48 GMT 8 84.5000 XLON 947599314007246
01/03/2024 09:25:53 GMT 34 84.4800 XLON 947599314007321
01/03/2024 09:25:53 GMT 196 84.4800 XLON 947599314007320
01/03/2024 09:27:20 GMT 59 84.5400 XLON 947599314007429
01/03/2024 09:30:54 GMT 8 84.5200 CHIX 120000M7A
01/03/2024 09:30:54 GMT 85 84.5200 CHIX 120000M79
01/03/2024 09:30:54 GMT 5 84.5200 XLON 947599314007663
01/03/2024 09:30:54 GMT 84 84.5200 XLON 947599314007662
01/03/2024 09:32:05 GMT 80 84.4800 TRQX 947599238506085
01/03/2024 09:33:53 GMT 8 84.6000 XLON 947599314008060
01/03/2024 09:33:53 GMT 21 84.6000 XLON 947599314008061
01/03/2024 09:33:53 GMT 33 84.6200 XLON 947599314008063
01/03/2024 09:33:53 GMT 60 84.6200 XLON 947599314008062
01/03/2024 09:33:53 GMT 97 84.6200 XLON 947599314008048
01/03/2024 09:36:31 GMT 35 84.6800 CHIX 120000N68
01/03/2024 09:36:31 GMT 117 84.6800 CHIX 120000N69
01/03/2024 09:36:31 GMT 55 84.6800 XLON 947599314008405
01/03/2024 09:37:06 GMT 16 84.6400 BATE 20000CA8
01/03/2024 09:38:51 GMT 77 84.7200 CHIX 120000NIG
01/03/2024 09:38:51 GMT 54 84.7200 XLON 947599314008646
01/03/2024 09:38:51 GMT 58 84.7200 XLON 947599314008645
01/03/2024 09:38:52 GMT 21 84.7400 BATE 20000CEI
01/03/2024 09:40:03 GMT 32 84.7200 BATE 20000CGV
01/03/2024 09:41:01 GMT 71 84.7000 CHIX 120000NRD
01/03/2024 09:42:41 GMT 56 84.6600 CHIX 120000NZ3
01/03/2024 09:42:42 GMT 10 84.6800 BATE 20000CMB
01/03/2024 09:42:46 GMT 12 84.6800 BATE 20000CMG
01/03/2024 09:42:46 GMT 32 84.6800 BATE 20000CMH
01/03/2024 09:42:46 GMT 41 84.6800 BATE 20000CMI
01/03/2024 09:43:00 GMT 68 84.6200 XLON 947599314009022
01/03/2024 09:43:56 GMT 32 84.6400 BATE 20000CPN
01/03/2024 09:45:25 GMT 67 84.6400 CHIX 120000OCC
01/03/2024 09:45:46 GMT 44 84.6000 XLON 947599314009216
01/03/2024 09:45:46 GMT 30 84.6200 XLON 947599314009212
01/03/2024 09:45:46 GMT 64 84.6200 XLON 947599314009211
01/03/2024 09:45:50 GMT 66 84.5800 XLON 947599314009221
01/03/2024 09:45:56 GMT 32 84.6200 BATE 20000CUR
01/03/2024 09:47:20 GMT 32 84.6200 BATE 20000D11
01/03/2024 09:47:20 GMT 10 84.6000 XLON 947599314009346
01/03/2024 09:47:20 GMT 52 84.6000 XLON 947599314009347
01/03/2024 09:49:20 GMT 32 84.6200 BATE 20000D73
01/03/2024 09:49:20 GMT 100 84.5800 TRQX 947599238507514
01/03/2024 09:49:25 GMT 32 84.5600 BATE 20000D7P
01/03/2024 09:52:19 GMT 49 84.5400 CHIX 120000PJI
01/03/2024 09:52:19 GMT 80 84.5400 CHIX 120000PJJ
01/03/2024 09:52:19 GMT 70 84.5400 XLON 947599314009772
01/03/2024 09:52:20 GMT 32 84.5600 BATE 20000DHK
01/03/2024 09:52:41 GMT 32 84.5600 BATE 20000DIO
01/03/2024 09:52:43 GMT 54 84.5000 XLON 947599314009818
01/03/2024 09:52:46 GMT 32 84.5400 BATE 20000DIZ
01/03/2024 09:52:46 GMT 136 84.5400 BATE 20000DJ0
01/03/2024 09:54:16 GMT 32 84.5600 BATE 20000DNF
01/03/2024 09:54:16 GMT 73 84.5200 XLON 947599314009943
01/03/2024 09:54:21 GMT 5 84.5600 BATE 20000DNL
01/03/2024 09:54:38 GMT 32 84.5600 BATE 20000DO6
01/03/2024 09:54:43 GMT 32 84.5600 BATE 20000DOB
01/03/2024 09:55:01 GMT 61 84.5000 XLON 947599314009991
01/03/2024 09:55:15 GMT 32 84.5200 BATE 20000DR9
01/03/2024 09:55:15 GMT 14 84.4800 CHIX 120000Q1G
01/03/2024 09:55:15 GMT 14 84.4800 CHIX 120000Q1I
01/03/2024 09:55:15 GMT 16 84.4800 CHIX 120000Q1H
01/03/2024 09:55:15 GMT 47 84.4800 CHIX 120000Q1F
01/03/2024 09:55:15 GMT 50 84.4800 CHIX 120000Q1J
01/03/2024 09:55:22 GMT 32 84.5200 BATE 20000DRP
01/03/2024 09:57:56 GMT 62 84.5200 CHIX 120000QET
01/03/2024 09:57:56 GMT 43 84.5200 XLON 947599314010349
01/03/2024 09:57:56 GMT 79 84.5200 XLON 947599314010348
01/03/2024 09:58:30 GMT 10 84.5200 BATE 20000DYJ
01/03/2024 09:58:30 GMT 74 84.5000 XLON 947599314010404
01/03/2024 09:58:35 GMT 2 84.5200 BATE 20000DZ5
01/03/2024 09:58:35 GMT 12 84.5200 BATE 20000DZ4
01/03/2024 10:00:25 GMT 4 84.4800 BATE 20000E3E
01/03/2024 10:00:45 GMT 18 84.4400 CHIX 120000QP8
01/03/2024 10:00:45 GMT 44 84.4400 CHIX 120000QP7
01/03/2024 10:00:45 GMT 31 84.4400 XLON 947599314010594
01/03/2024 10:00:45 GMT 150 84.4400 XLON 947599314010595
01/03/2024 10:01:11 GMT 71 84.3800 XLON 947599314010644
01/03/2024 10:02:05 GMT 8 84.3800 TRQX 947599238508618
01/03/2024 10:02:05 GMT 11 84.3800 TRQX 947599238508617
01/03/2024 10:02:05 GMT 16 84.3800 TRQX 947599238508615
01/03/2024 10:02:05 GMT 21 84.3800 TRQX 947599238508616
01/03/2024 10:02:44 GMT 34 84.3800 XLON 947599314010810
01/03/2024 10:02:44 GMT 44 84.3800 XLON 947599314010809
01/03/2024 10:03:08 GMT 82 84.3600 CHIX 120000R9D
01/03/2024 10:03:08 GMT 86 84.3600 XLON 947599314010843
01/03/2024 10:05:04 GMT 48 84.3800 CHIX 120000RKY
01/03/2024 10:05:27 GMT 3 84.3600 BATE 20000ENL
01/03/2024 10:05:27 GMT 52 84.3200 XLON 947599314011009
01/03/2024 10:05:27 GMT 89 84.3200 XLON 947599314011019
01/03/2024 10:05:45 GMT 32 84.3200 BATE 20000EP5
01/03/2024 10:05:50 GMT 32 84.2800 BATE 20000EPC
01/03/2024 10:05:55 GMT 32 84.2800 BATE 20000EPI
01/03/2024 10:06:00 GMT 32 84.2800 BATE 20000EPW
01/03/2024 10:06:05 GMT 32 84.2800 BATE 20000EQU
01/03/2024 10:06:10 GMT 32 84.2800 BATE 20000EQY
01/03/2024 10:06:15 GMT 10 84.2800 BATE 20000ER7
01/03/2024 10:06:20 GMT 12 84.2800 BATE 20000ERF
01/03/2024 10:06:20 GMT 116 84.2800 BATE 20000ERG
01/03/2024 10:06:53 GMT 44 84.3000 CHIX 120000RY9
01/03/2024 10:06:53 GMT 119 84.3000 XLON 947599314011208
01/03/2024 10:07:18 GMT 4 84.2800 BATE 20000EV5
01/03/2024 10:07:18 GMT 32 84.2800 BATE 20000EV6
01/03/2024 10:07:28 GMT 10 84.2600 BATE 20000EVD
01/03/2024 10:07:28 GMT 32 84.2600 BATE 20000EVE
01/03/2024 10:07:33 GMT 3 84.2600 BATE 20000EVQ
01/03/2024 10:07:33 GMT 12 84.2600 BATE 20000EVO
01/03/2024 10:07:33 GMT 32 84.2600 BATE 20000EVP
01/03/2024 10:08:10 GMT 45 84.2200 CHIX 120000S31
01/03/2024 10:08:10 GMT 42 84.2200 XLON 947599314011346
01/03/2024 10:08:10 GMT 46 84.2200 XLON 947599314011347
01/03/2024 10:08:40 GMT 32 84.2600 BATE 20000EXH
01/03/2024 10:08:43 GMT 32 84.2600 BATE 20000EXU
01/03/2024 10:08:46 GMT 32 84.2600 BATE 20000EXV
01/03/2024 10:08:48 GMT 32 84.2600 BATE 20000EXW
01/03/2024 10:08:50 GMT 32 84.2600 BATE 20000EXY
01/03/2024 10:08:56 GMT 8 84.2200 XLON 947599314011397
01/03/2024 10:08:56 GMT 72 84.2200 XLON 947599314011396
01/03/2024 10:09:40 GMT 32 84.2200 BATE 20000F0U
01/03/2024 10:10:11 GMT 32 84.2200 BATE 20000F22
01/03/2024 10:10:16 GMT 32 84.2200 BATE 20000F2A
01/03/2024 10:10:21 GMT 32 84.2200 BATE 20000F2C
01/03/2024 10:10:26 GMT 32 84.2200 BATE 20000F2O
01/03/2024 10:10:38 GMT 51 84.2200 BATE 20000F44
01/03/2024 10:10:43 GMT 32 84.2200 BATE 20000F49
01/03/2024 10:11:12 GMT 32 84.2200 BATE 20000F5U
01/03/2024 10:11:14 GMT 96 84.1800 BATE 20000F61
01/03/2024 10:11:14 GMT 96 84.1800 BATE 20000F62
01/03/2024 10:11:14 GMT 16 84.1800 CHIX 120000SI0
01/03/2024 10:11:14 GMT 53 84.1800 CHIX 120000SHZ
01/03/2024 10:11:14 GMT 51 84.1800 XLON 947599314011628
01/03/2024 10:11:17 GMT 4 84.1800 BATE 20000F6A
01/03/2024 10:12:29 GMT 8 84.1600 BATE 20000FAQ
01/03/2024 10:12:29 GMT 73 84.1600 BATE 20000FAP
01/03/2024 10:12:29 GMT 130 84.1600 BATE 20000FAR
01/03/2024 10:12:29 GMT 46 84.1600 CHIX 120000SRN
01/03/2024 10:12:29 GMT 53 84.1600 TRQX 947599238509555
01/03/2024 10:12:29 GMT 68 84.1400 XLON 947599314011865
01/03/2024 10:12:30 GMT 32 84.1600 BATE 20000FAV
01/03/2024 10:12:31 GMT 1 84.1200 TRQX 947599238509563
01/03/2024 10:12:32 GMT 12 84.1400 BATE 20000FB8
01/03/2024 10:12:32 GMT 32 84.1400 BATE 20000FB9
01/03/2024 10:12:34 GMT 148 84.1400 BATE 20000FBC
01/03/2024 10:13:37 GMT 10 84.1000 BATE 20000FEO
01/03/2024 10:13:37 GMT 32 84.1000 BATE 20000FEP
01/03/2024 10:13:37 GMT 60 84.1000 CHIX 120000SYP
01/03/2024 10:14:12 GMT 41 84.0800 BATE 20000FIM
01/03/2024 10:14:12 GMT 32 84.1000 BATE 20000FIN
01/03/2024 10:14:12 GMT 60 84.0600 XLON 947599314012063
01/03/2024 10:14:17 GMT 32 84.1000 BATE 20000FJF
01/03/2024 10:15:08 GMT 32 84.1000 BATE 20000FKU
01/03/2024 10:15:24 GMT 32 84.1000 BATE 20000FLE
01/03/2024 10:15:40 GMT 32 84.1000 BATE 20000FN1
01/03/2024 10:15:44 GMT 62 84.0600 CHIX 120000TFV
01/03/2024 10:15:45 GMT 2 84.1000 BATE 20000FNH
01/03/2024 10:15:45 GMT 32 84.1000 BATE 20000FNG
01/03/2024 10:16:56 GMT 4 84.1000 BATE 20000FTL
01/03/2024 10:17:08 GMT 72 84.0800 BATE 20000FUS
01/03/2024 10:17:08 GMT 187 84.0800 BATE 20000FUV
01/03/2024 10:17:08 GMT 187 84.0800 BATE 20000FUX
01/03/2024 10:17:08 GMT 47 84.0600 CHIX 120000TVX
01/03/2024 10:17:08 GMT 52 84.0600 XLON 947599314012526
01/03/2024 10:17:32 GMT 77 84.0800 BATE 20000FX6
01/03/2024 10:18:22 GMT 26 84.0600 BATE 20000G1D
01/03/2024 10:18:22 GMT 132 84.0600 XLON 947599314012709
01/03/2024 10:18:25 GMT 40 84.0600 BATE 20000G1L
01/03/2024 10:18:25 GMT 70 84.0600 BATE 20000G1M
01/03/2024 10:19:00 GMT 8 84.1200 XLON 947599314012852
01/03/2024 10:19:00 GMT 37 84.1200 XLON 947599314012853
01/03/2024 10:19:00 GMT 45 84.1200 XLON 947599314012850
01/03/2024 10:19:24 GMT 32 84.1000 BATE 20000G5S
01/03/2024 10:19:24 GMT 84 84.1000 CHIX 120000UGO
01/03/2024 10:19:24 GMT 51 84.0800 XLON 947599314012921
01/03/2024 10:19:29 GMT 32 84.0800 BATE 20000G68
01/03/2024 10:19:43 GMT 32 84.0800 BATE 20000G6T
01/03/2024 10:21:03 GMT 10 84.0800 CHIX 120000UO6
01/03/2024 10:21:03 GMT 51 84.0800 CHIX 120000UO5
01/03/2024 10:21:08 GMT 32 84.0800 BATE 20000GAA
01/03/2024 10:21:14 GMT 32 84.0800 BATE
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/03/2024 08:58:32 GMT 52 84.1200 XLON 947599314004028
01/03/2024 08:58:32 GMT 60 84.1200 XLON 947599314004029
01/03/2024 09:02:17 GMT 48 84.3000 CHIX 120000HBO
01/03/2024 09:02:17 GMT 70 84.3000 CHIX 120000HBP
01/03/2024 09:05:08 GMT 68 84.4000 XLON 947599314004745
01/03/2024 09:05:16 GMT 1 84.2800 XLON 947599314004793
01/03/2024 09:05:16 GMT 50 84.2800 XLON 947599314004792
01/03/2024 09:05:27 GMT 426 84.2000 BATE 200009N5
01/03/2024 09:05:27 GMT 4 84.2000 XLON 947599314004828
01/03/2024 09:05:27 GMT 20 84.2000 XLON 947599314004826
01/03/2024 09:05:27 GMT 39 84.2000 XLON 947599314004827
01/03/2024 09:05:31 GMT 90 84.2000 BATE 200009NH
01/03/2024 09:05:33 GMT 55 84.1600 BATE 200009NN
01/03/2024 09:05:33 GMT 74 84.1600 BATE 200009NO
01/03/2024 09:05:51 GMT 12 84.2600 CHIX 120000HYG
01/03/2024 09:05:51 GMT 114 84.2600 CHIX 120000HYU
01/03/2024 09:05:51 GMT 10 84.2800 CHIX 120000HYI
01/03/2024 09:05:51 GMT 136 84.2800 CHIX 120000HYH
01/03/2024 09:05:51 GMT 162 84.2800 CHIX 120000HYC
01/03/2024 09:05:51 GMT 57 84.3000 TRQX 947599238503656
01/03/2024 09:05:51 GMT 60 84.3000 TRQX 947599238503654
01/03/2024 09:05:51 GMT 39 84.3000 XLON 947599314004943
01/03/2024 09:05:51 GMT 39 84.3000 XLON 947599314004944
01/03/2024 09:05:51 GMT 107 84.3000 XLON 947599314004928
01/03/2024 09:05:51 GMT 108 84.3000 XLON 947599314004945
01/03/2024 09:06:10 GMT 32 84.2800 BATE 200009PM
01/03/2024 09:06:10 GMT 81 84.2400 XLON 947599314004986
01/03/2024 09:06:15 GMT 32 84.2800 BATE 200009PO
01/03/2024 09:06:27 GMT 32 84.2800 BATE 200009Q7
01/03/2024 09:06:32 GMT 32 84.2800 BATE 200009QA
01/03/2024 09:07:00 GMT 44 84.2600 CHIX 120000I3R
01/03/2024 09:07:00 GMT 60 84.2600 XLON 947599314005082
01/03/2024 09:07:00 GMT 201 84.2600 XLON 947599314005081
01/03/2024 09:07:03 GMT 64 84.2800 BATE 200009RE
01/03/2024 09:07:09 GMT 32 84.2800 BATE 200009RG
01/03/2024 09:07:31 GMT 1 84.2600 XLON 947599314005157
01/03/2024 09:07:31 GMT 18 84.2600 XLON 947599314005159
01/03/2024 09:07:31 GMT 100 84.2600 XLON 947599314005158
01/03/2024 09:07:58 GMT 32 84.3400 BATE 200009U8
01/03/2024 09:09:19 GMT 8 84.3800 XLON 947599314005587
01/03/2024 09:09:19 GMT 34 84.3800 XLON 947599314005589
01/03/2024 09:09:19 GMT 77 84.3800 XLON 947599314005571
01/03/2024 09:09:19 GMT 81 84.3800 XLON 947599314005570
01/03/2024 09:09:19 GMT 100 84.3800 XLON 947599314005588
01/03/2024 09:11:21 GMT 55 84.5000 CHIX 120000J5P
01/03/2024 09:11:21 GMT 154 84.5000 CHIX 120000J5O
01/03/2024 09:11:21 GMT 122 84.4800 XLON 947599314005876
01/03/2024 09:11:22 GMT 32 84.5000 BATE 20000A74
01/03/2024 09:11:36 GMT 32 84.5000 BATE 20000A7U
01/03/2024 09:11:46 GMT 32 84.5000 BATE 20000A85
01/03/2024 09:11:51 GMT 32 84.5000 BATE 20000A8P
01/03/2024 09:11:54 GMT 2 84.5000 BATE 20000A8X
01/03/2024 09:12:07 GMT 32 84.5000 BATE 20000A9U
01/03/2024 09:12:12 GMT 32 84.4800 BATE 20000AAH
01/03/2024 09:12:30 GMT 32 84.4800 BATE 20000ACL
01/03/2024 09:12:37 GMT 32 84.4800 BATE 20000AD1
01/03/2024 09:13:34 GMT 16 84.4800 BATE 20000AFP
01/03/2024 09:13:39 GMT 27 84.4800 BATE 20000AFT
01/03/2024 09:15:14 GMT 16 84.4800 BATE 20000AIZ
01/03/2024 09:15:19 GMT 27 84.4800 BATE 20000AJ3
01/03/2024 09:15:19 GMT 63 84.4800 BATE 20000AJ4
01/03/2024 09:15:19 GMT 97 84.4200 CHIX 120000JSK
01/03/2024 09:15:19 GMT 125 84.4400 CHIX 120000JSI
01/03/2024 09:15:22 GMT 16 84.4200 BATE 20000AJC
01/03/2024 09:15:22 GMT 96 84.4200 BATE 20000AJD
01/03/2024 09:15:23 GMT 18 84.3600 XLON 947599314006326
01/03/2024 09:15:23 GMT 39 84.3600 XLON 947599314006325
01/03/2024 09:15:23 GMT 208 84.3800 XLON 947599314006321
01/03/2024 09:15:24 GMT 1 84.3600 BATE 20000AJI
01/03/2024 09:15:24 GMT 16 84.3600 BATE 20000AJJ
01/03/2024 09:15:25 GMT 27 84.3600 BATE 20000AJK
01/03/2024 09:15:25 GMT 135 84.3600 BATE 20000AJL
01/03/2024 09:15:26 GMT 11 84.3600 BATE 20000AJS
01/03/2024 09:15:26 GMT 135 84.3600 BATE 20000AJT
01/03/2024 09:15:28 GMT 50 84.3600 BATE 20000AJU
01/03/2024 09:15:47 GMT 71 84.3400 BATE 20000AKS
01/03/2024 09:15:47 GMT 76 84.3400 BATE 20000AKR
01/03/2024 09:15:53 GMT 32 84.3400 BATE 20000AKX
01/03/2024 09:16:59 GMT 75 84.3200 BATE 20000ANY
01/03/2024 09:16:59 GMT 151 84.3200 BATE 20000ANZ
01/03/2024 09:17:31 GMT 39 84.3200 BATE 20000APK
01/03/2024 09:18:09 GMT 82 84.3200 CHIX 120000KBD
01/03/2024 09:18:21 GMT 14 84.3000 BATE 20000AT4
01/03/2024 09:18:21 GMT 16 84.3000 BATE 20000AT2
01/03/2024 09:18:21 GMT 28 84.3000 BATE 20000AT3
01/03/2024 09:18:21 GMT 94 84.3000 BATE 20000AT5
01/03/2024 09:18:21 GMT 152 84.3000 BATE 20000AT1
01/03/2024 09:18:35 GMT 147 84.3200 BATE 20000ATG
01/03/2024 09:18:35 GMT 91 84.3200 XLON 947599314006646
01/03/2024 09:19:06 GMT 165 84.3200 BATE 20000AV2
01/03/2024 09:19:10 GMT 71 84.3200 BATE 20000AVI
01/03/2024 09:19:10 GMT 130 84.3200 BATE 20000AVJ
01/03/2024 09:19:10 GMT 56 84.3200 TRQX 947599238504933
01/03/2024 09:19:10 GMT 86 84.3200 XLON 947599314006702
01/03/2024 09:19:13 GMT 130 84.3200 BATE 20000AVL
01/03/2024 09:20:14 GMT 51 84.4200 BATE 20000AYR
01/03/2024 09:23:43 GMT 82 84.6000 CHIX 120000L70
01/03/2024 09:23:43 GMT 74 84.6000 TRQX 947599238505384
01/03/2024 09:23:43 GMT 33 84.6000 XLON 947599314007147
01/03/2024 09:23:43 GMT 86 84.6000 XLON 947599314007146
01/03/2024 09:23:45 GMT 53 84.5400 TRQX 947599238505389
01/03/2024 09:24:28 GMT 158 84.5400 CHIX 120000LC1
01/03/2024 09:24:43 GMT 32 84.5600 BATE 20000BC8
01/03/2024 09:24:43 GMT 71 84.4800 CHIX 120000LCJ
01/03/2024 09:24:48 GMT 32 84.5400 BATE 20000BCA
01/03/2024 09:24:48 GMT 8 84.5000 XLON 947599314007246
01/03/2024 09:25:53 GMT 34 84.4800 XLON 947599314007321
01/03/2024 09:25:53 GMT 196 84.4800 XLON 947599314007320
01/03/2024 09:27:20 GMT 59 84.5400 XLON 947599314007429
01/03/2024 09:30:54 GMT 8 84.5200 CHIX 120000M7A
01/03/2024 09:30:54 GMT 85 84.5200 CHIX 120000M79
01/03/2024 09:30:54 GMT 5 84.5200 XLON 947599314007663
01/03/2024 09:30:54 GMT 84 84.5200 XLON 947599314007662
01/03/2024 09:32:05 GMT 80 84.4800 TRQX 947599238506085
01/03/2024 09:33:53 GMT 8 84.6000 XLON 947599314008060
01/03/2024 09:33:53 GMT 21 84.6000 XLON 947599314008061
01/03/2024 09:33:53 GMT 33 84.6200 XLON 947599314008063
01/03/2024 09:33:53 GMT 60 84.6200 XLON 947599314008062
01/03/2024 09:33:53 GMT 97 84.6200 XLON 947599314008048
01/03/2024 09:36:31 GMT 35 84.6800 CHIX 120000N68
01/03/2024 09:36:31 GMT 117 84.6800 CHIX 120000N69
01/03/2024 09:36:31 GMT 55 84.6800 XLON 947599314008405
01/03/2024 09:37:06 GMT 16 84.6400 BATE 20000CA8
01/03/2024 09:38:51 GMT 77 84.7200 CHIX 120000NIG
01/03/2024 09:38:51 GMT 54 84.7200 XLON 947599314008646
01/03/2024 09:38:51 GMT 58 84.7200 XLON 947599314008645
01/03/2024 09:38:52 GMT 21 84.7400 BATE 20000CEI
01/03/2024 09:40:03 GMT 32 84.7200 BATE 20000CGV
01/03/2024 09:41:01 GMT 71 84.7000 CHIX 120000NRD
01/03/2024 09:42:41 GMT 56 84.6600 CHIX 120000NZ3
01/03/2024 09:42:42 GMT 10 84.6800 BATE 20000CMB
01/03/2024 09:42:46 GMT 12 84.6800 BATE 20000CMG
01/03/2024 09:42:46 GMT 32 84.6800 BATE 20000CMH
01/03/2024 09:42:46 GMT 41 84.6800 BATE 20000CMI
01/03/2024 09:43:00 GMT 68 84.6200 XLON 947599314009022
01/03/2024 09:43:56 GMT 32 84.6400 BATE 20000CPN
01/03/2024 09:45:25 GMT 67 84.6400 CHIX 120000OCC
01/03/2024 09:45:46 GMT 44 84.6000 XLON 947599314009216
01/03/2024 09:45:46 GMT 30 84.6200 XLON 947599314009212
01/03/2024 09:45:46 GMT 64 84.6200 XLON 947599314009211
01/03/2024 09:45:50 GMT 66 84.5800 XLON 947599314009221
01/03/2024 09:45:56 GMT 32 84.6200 BATE 20000CUR
01/03/2024 09:47:20 GMT 32 84.6200 BATE 20000D11
01/03/2024 09:47:20 GMT 10 84.6000 XLON 947599314009346
01/03/2024 09:47:20 GMT 52 84.6000 XLON 947599314009347
01/03/2024 09:49:20 GMT 32 84.6200 BATE 20000D73
01/03/2024 09:49:20 GMT 100 84.5800 TRQX 947599238507514
01/03/2024 09:49:25 GMT 32 84.5600 BATE 20000D7P
01/03/2024 09:52:19 GMT 49 84.5400 CHIX 120000PJI
01/03/2024 09:52:19 GMT 80 84.5400 CHIX 120000PJJ
01/03/2024 09:52:19 GMT 70 84.5400 XLON 947599314009772
01/03/2024 09:52:20 GMT 32 84.5600 BATE 20000DHK
01/03/2024 09:52:41 GMT 32 84.5600 BATE 20000DIO
01/03/2024 09:52:43 GMT 54 84.5000 XLON 947599314009818
01/03/2024 09:52:46 GMT 32 84.5400 BATE 20000DIZ
01/03/2024 09:52:46 GMT 136 84.5400 BATE 20000DJ0
01/03/2024 09:54:16 GMT 32 84.5600 BATE 20000DNF
01/03/2024 09:54:16 GMT 73 84.5200 XLON 947599314009943
01/03/2024 09:54:21 GMT 5 84.5600 BATE 20000DNL
01/03/2024 09:54:38 GMT 32 84.5600 BATE 20000DO6
01/03/2024 09:54:43 GMT 32 84.5600 BATE 20000DOB
01/03/2024 09:55:01 GMT 61 84.5000 XLON 947599314009991
01/03/2024 09:55:15 GMT 32 84.5200 BATE 20000DR9
01/03/2024 09:55:15 GMT 14 84.4800 CHIX 120000Q1G
01/03/2024 09:55:15 GMT 14 84.4800 CHIX 120000Q1I
01/03/2024 09:55:15 GMT 16 84.4800 CHIX 120000Q1H
01/03/2024 09:55:15 GMT 47 84.4800 CHIX 120000Q1F
01/03/2024 09:55:15 GMT 50 84.4800 CHIX 120000Q1J
01/03/2024 09:55:22 GMT 32 84.5200 BATE 20000DRP
01/03/2024 09:57:56 GMT 62 84.5200 CHIX 120000QET
01/03/2024 09:57:56 GMT 43 84.5200 XLON 947599314010349
01/03/2024 09:57:56 GMT 79 84.5200 XLON 947599314010348
01/03/2024 09:58:30 GMT 10 84.5200 BATE 20000DYJ
01/03/2024 09:58:30 GMT 74 84.5000 XLON 947599314010404
01/03/2024 09:58:35 GMT 2 84.5200 BATE 20000DZ5
01/03/2024 09:58:35 GMT 12 84.5200 BATE 20000DZ4
01/03/2024 10:00:25 GMT 4 84.4800 BATE 20000E3E
01/03/2024 10:00:45 GMT 18 84.4400 CHIX 120000QP8
01/03/2024 10:00:45 GMT 44 84.4400 CHIX 120000QP7
01/03/2024 10:00:45 GMT 31 84.4400 XLON 947599314010594
01/03/2024 10:00:45 GMT 150 84.4400 XLON 947599314010595
01/03/2024 10:01:11 GMT 71 84.3800 XLON 947599314010644
01/03/2024 10:02:05 GMT 8 84.3800 TRQX 947599238508618
01/03/2024 10:02:05 GMT 11 84.3800 TRQX 947599238508617
01/03/2024 10:02:05 GMT 16 84.3800 TRQX 947599238508615
01/03/2024 10:02:05 GMT 21 84.3800 TRQX 947599238508616
01/03/2024 10:02:44 GMT 34 84.3800 XLON 947599314010810
01/03/2024 10:02:44 GMT 44 84.3800 XLON 947599314010809
01/03/2024 10:03:08 GMT 82 84.3600 CHIX 120000R9D
01/03/2024 10:03:08 GMT 86 84.3600 XLON 947599314010843
01/03/2024 10:05:04 GMT 48 84.3800 CHIX 120000RKY
01/03/2024 10:05:27 GMT 3 84.3600 BATE 20000ENL
01/03/2024 10:05:27 GMT 52 84.3200 XLON 947599314011009
01/03/2024 10:05:27 GMT 89 84.3200 XLON 947599314011019
01/03/2024 10:05:45 GMT 32 84.3200 BATE 20000EP5
01/03/2024 10:05:50 GMT 32 84.2800 BATE 20000EPC
01/03/2024 10:05:55 GMT 32 84.2800 BATE 20000EPI
01/03/2024 10:06:00 GMT 32 84.2800 BATE 20000EPW
01/03/2024 10:06:05 GMT 32 84.2800 BATE 20000EQU
01/03/2024 10:06:10 GMT 32 84.2800 BATE 20000EQY
01/03/2024 10:06:15 GMT 10 84.2800 BATE 20000ER7
01/03/2024 10:06:20 GMT 12 84.2800 BATE 20000ERF
01/03/2024 10:06:20 GMT 116 84.2800 BATE 20000ERG
01/03/2024 10:06:53 GMT 44 84.3000 CHIX 120000RY9
01/03/2024 10:06:53 GMT 119 84.3000 XLON 947599314011208
01/03/2024 10:07:18 GMT 4 84.2800 BATE 20000EV5
01/03/2024 10:07:18 GMT 32 84.2800 BATE 20000EV6
01/03/2024 10:07:28 GMT 10 84.2600 BATE 20000EVD
01/03/2024 10:07:28 GMT 32 84.2600 BATE 20000EVE
01/03/2024 10:07:33 GMT 3 84.2600 BATE 20000EVQ
01/03/2024 10:07:33 GMT 12 84.2600 BATE 20000EVO
01/03/2024 10:07:33 GMT 32 84.2600 BATE 20000EVP
01/03/2024 10:08:10 GMT 45 84.2200 CHIX 120000S31
01/03/2024 10:08:10 GMT 42 84.2200 XLON 947599314011346
01/03/2024 10:08:10 GMT 46 84.2200 XLON 947599314011347
01/03/2024 10:08:40 GMT 32 84.2600 BATE 20000EXH
01/03/2024 10:08:43 GMT 32 84.2600 BATE 20000EXU
01/03/2024 10:08:46 GMT 32 84.2600 BATE 20000EXV
01/03/2024 10:08:48 GMT 32 84.2600 BATE 20000EXW
01/03/2024 10:08:50 GMT 32 84.2600 BATE 20000EXY
01/03/2024 10:08:56 GMT 8 84.2200 XLON 947599314011397
01/03/2024 10:08:56 GMT 72 84.2200 XLON 947599314011396
01/03/2024 10:09:40 GMT 32 84.2200 BATE 20000F0U
01/03/2024 10:10:11 GMT 32 84.2200 BATE 20000F22
01/03/2024 10:10:16 GMT 32 84.2200 BATE 20000F2A
01/03/2024 10:10:21 GMT 32 84.2200 BATE 20000F2C
01/03/2024 10:10:26 GMT 32 84.2200 BATE 20000F2O
01/03/2024 10:10:38 GMT 51 84.2200 BATE 20000F44
01/03/2024 10:10:43 GMT 32 84.2200 BATE 20000F49
01/03/2024 10:11:12 GMT 32 84.2200 BATE 20000F5U
01/03/2024 10:11:14 GMT 96 84.1800 BATE 20000F61
01/03/2024 10:11:14 GMT 96 84.1800 BATE 20000F62
01/03/2024 10:11:14 GMT 16 84.1800 CHIX 120000SI0
01/03/2024 10:11:14 GMT 53 84.1800 CHIX 120000SHZ
01/03/2024 10:11:14 GMT 51 84.1800 XLON 947599314011628
01/03/2024 10:11:17 GMT 4 84.1800 BATE 20000F6A
01/03/2024 10:12:29 GMT 8 84.1600 BATE 20000FAQ
01/03/2024 10:12:29 GMT 73 84.1600 BATE 20000FAP
01/03/2024 10:12:29 GMT 130 84.1600 BATE 20000FAR
01/03/2024 10:12:29 GMT 46 84.1600 CHIX 120000SRN
01/03/2024 10:12:29 GMT 53 84.1600 TRQX 947599238509555
01/03/2024 10:12:29 GMT 68 84.1400 XLON 947599314011865
01/03/2024 10:12:30 GMT 32 84.1600 BATE 20000FAV
01/03/2024 10:12:31 GMT 1 84.1200 TRQX 947599238509563
01/03/2024 10:12:32 GMT 12 84.1400 BATE 20000FB8
01/03/2024 10:12:32 GMT 32 84.1400 BATE 20000FB9
01/03/2024 10:12:34 GMT 148 84.1400 BATE 20000FBC
01/03/2024 10:13:37 GMT 10 84.1000 BATE 20000FEO
01/03/2024 10:13:37 GMT 32 84.1000 BATE 20000FEP
01/03/2024 10:13:37 GMT 60 84.1000 CHIX 120000SYP
01/03/2024 10:14:12 GMT 41 84.0800 BATE 20000FIM
01/03/2024 10:14:12 GMT 32 84.1000 BATE 20000FIN
01/03/2024 10:14:12 GMT 60 84.0600 XLON 947599314012063
01/03/2024 10:14:17 GMT 32 84.1000 BATE 20000FJF
01/03/2024 10:15:08 GMT 32 84.1000 BATE 20000FKU
01/03/2024 10:15:24 GMT 32 84.1000 BATE 20000FLE
01/03/2024 10:15:40 GMT 32 84.1000 BATE 20000FN1
01/03/2024 10:15:44 GMT 62 84.0600 CHIX 120000TFV
01/03/2024 10:15:45 GMT 2 84.1000 BATE 20000FNH
01/03/2024 10:15:45 GMT 32 84.1000 BATE 20000FNG
01/03/2024 10:16:56 GMT 4 84.1000 BATE 20000FTL
01/03/2024 10:17:08 GMT 72 84.0800 BATE 20000FUS
01/03/2024 10:17:08 GMT 187 84.0800 BATE 20000FUV
01/03/2024 10:17:08 GMT 187 84.0800 BATE 20000FUX
01/03/2024 10:17:08 GMT 47 84.0600 CHIX 120000TVX
01/03/2024 10:17:08 GMT 52 84.0600 XLON 947599314012526
01/03/2024 10:17:32 GMT 77 84.0800 BATE 20000FX6
01/03/2024 10:18:22 GMT 26 84.0600 BATE 20000G1D
01/03/2024 10:18:22 GMT 132 84.0600 XLON 947599314012709
01/03/2024 10:18:25 GMT 40 84.0600 BATE 20000G1L
01/03/2024 10:18:25 GMT 70 84.0600 BATE 20000G1M
01/03/2024 10:19:00 GMT 8 84.1200 XLON 947599314012852
01/03/2024 10:19:00 GMT 37 84.1200 XLON 947599314012853
01/03/2024 10:19:00 GMT 45 84.1200 XLON 947599314012850
01/03/2024 10:19:24 GMT 32 84.1000 BATE 20000G5S
01/03/2024 10:19:24 GMT 84 84.1000 CHIX 120000UGO
01/03/2024 10:19:24 GMT 51 84.0800 XLON 947599314012921
01/03/2024 10:19:29 GMT 32 84.0800 BATE 20000G68
01/03/2024 10:19:43 GMT 32 84.0800 BATE 20000G6T
01/03/2024 10:21:03 GMT 10 84.0800 CHIX 120000UO6
01/03/2024 10:21:03 GMT 51 84.0800 CHIX 120000UO5
01/03/2024 10:21:08 GMT 32 84.0800 BATE 20000GAA
01/03/2024 10:21:14 GMT 32 84.0800 BATE
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/03/2024 08:58:32 GMT 52 84.1200 XLON 947599314004028
01/03/2024 08:58:32 GMT 60 84.1200 XLON 947599314004029
01/03/2024 09:02:17 GMT 48 84.3000 CHIX 120000HBO
01/03/2024 09:02:17 GMT 70 84.3000 CHIX 120000HBP
01/03/2024 09:05:08 GMT 68 84.4000 XLON 947599314004745
01/03/2024 09:05:16 GMT 1 84.2800 XLON 947599314004793
01/03/2024 09:05:16 GMT 50 84.2800 XLON 947599314004792
01/03/2024 09:05:27 GMT 426 84.2000 BATE 200009N5
01/03/2024 09:05:27 GMT 4 84.2000 XLON 947599314004828
01/03/2024 09:05:27 GMT 20 84.2000 XLON 947599314004826
01/03/2024 09:05:27 GMT 39 84.2000 XLON 947599314004827
01/03/2024 09:05:31 GMT 90 84.2000 BATE 200009NH
01/03/2024 09:05:33 GMT 55 84.1600 BATE 200009NN
01/03/2024 09:05:33 GMT 74 84.1600 BATE 200009NO
01/03/2024 09:05:51 GMT 12 84.2600 CHIX 120000HYG
01/03/2024 09:05:51 GMT 114 84.2600 CHIX 120000HYU
01/03/2024 09:05:51 GMT 10 84.2800 CHIX 120000HYI
01/03/2024 09:05:51 GMT 136 84.2800 CHIX 120000HYH
01/03/2024 09:05:51 GMT 162 84.2800 CHIX 120000HYC
01/03/2024 09:05:51 GMT 57 84.3000 TRQX 947599238503656
01/03/2024 09:05:51 GMT 60 84.3000 TRQX 947599238503654
01/03/2024 09:05:51 GMT 39 84.3000 XLON 947599314004943
01/03/2024 09:05:51 GMT 39 84.3000 XLON 947599314004944
01/03/2024 09:05:51 GMT 107 84.3000 XLON 947599314004928
01/03/2024 09:05:51 GMT 108 84.3000 XLON 947599314004945
01/03/2024 09:06:10 GMT 32 84.2800 BATE 200009PM
01/03/2024 09:06:10 GMT 81 84.2400 XLON 947599314004986
01/03/2024 09:06:15 GMT 32 84.2800 BATE 200009PO
01/03/2024 09:06:27 GMT 32 84.2800 BATE 200009Q7
01/03/2024 09:06:32 GMT 32 84.2800 BATE 200009QA
01/03/2024 09:07:00 GMT 44 84.2600 CHIX 120000I3R
01/03/2024 09:07:00 GMT 60 84.2600 XLON 947599314005082
01/03/2024 09:07:00 GMT 201 84.2600 XLON 947599314005081
01/03/2024 09:07:03 GMT 64 84.2800 BATE 200009RE
01/03/2024 09:07:09 GMT 32 84.2800 BATE 200009RG
01/03/2024 09:07:31 GMT 1 84.2600 XLON 947599314005157
01/03/2024 09:07:31 GMT 18 84.2600 XLON 947599314005159
01/03/2024 09:07:31 GMT 100 84.2600 XLON 947599314005158
01/03/2024 09:07:58 GMT 32 84.3400 BATE 200009U8
01/03/2024 09:09:19 GMT 8 84.3800 XLON 947599314005587
01/03/2024 09:09:19 GMT 34 84.3800 XLON 947599314005589
01/03/2024 09:09:19 GMT 77 84.3800 XLON 947599314005571
01/03/2024 09:09:19 GMT 81 84.3800 XLON 947599314005570
01/03/2024 09:09:19 GMT 100 84.3800 XLON 947599314005588
01/03/2024 09:11:21 GMT 55 84.5000 CHIX 120000J5P
01/03/2024 09:11:21 GMT 154 84.5000 CHIX 120000J5O
01/03/2024 09:11:21 GMT 122 84.4800 XLON 947599314005876
01/03/2024 09:11:22 GMT 32 84.5000 BATE 20000A74
01/03/2024 09:11:36 GMT 32 84.5000 BATE 20000A7U
01/03/2024 09:11:46 GMT 32 84.5000 BATE 20000A85
01/03/2024 09:11:51 GMT 32 84.5000 BATE 20000A8P
01/03/2024 09:11:54 GMT 2 84.5000 BATE 20000A8X
01/03/2024 09:12:07 GMT 32 84.5000 BATE 20000A9U
01/03/2024 09:12:12 GMT 32 84.4800 BATE 20000AAH
01/03/2024 09:12:30 GMT 32 84.4800 BATE 20000ACL
01/03/2024 09:12:37 GMT 32 84.4800 BATE 20000AD1
01/03/2024 09:13:34 GMT 16 84.4800 BATE 20000AFP
01/03/2024 09:13:39 GMT 27 84.4800 BATE 20000AFT
01/03/2024 09:15:14 GMT 16 84.4800 BATE 20000AIZ
01/03/2024 09:15:19 GMT 27 84.4800 BATE 20000AJ3
01/03/2024 09:15:19 GMT 63 84.4800 BATE 20000AJ4
01/03/2024 09:15:19 GMT 97 84.4200 CHIX 120000JSK
01/03/2024 09:15:19 GMT 125 84.4400 CHIX 120000JSI
01/03/2024 09:15:22 GMT 16 84.4200 BATE 20000AJC
01/03/2024 09:15:22 GMT 96 84.4200 BATE 20000AJD
01/03/2024 09:15:23 GMT 18 84.3600 XLON 947599314006326
01/03/2024 09:15:23 GMT 39 84.3600 XLON 947599314006325
01/03/2024 09:15:23 GMT 208 84.3800 XLON 947599314006321
01/03/2024 09:15:24 GMT 1 84.3600 BATE 20000AJI
01/03/2024 09:15:24 GMT 16 84.3600 BATE 20000AJJ
01/03/2024 09:15:25 GMT 27 84.3600 BATE 20000AJK
01/03/2024 09:15:25 GMT 135 84.3600 BATE 20000AJL
01/03/2024 09:15:26 GMT 11 84.3600 BATE 20000AJS
01/03/2024 09:15:26 GMT 135 84.3600 BATE 20000AJT
01/03/2024 09:15:28 GMT 50 84.3600 BATE 20000AJU
01/03/2024 09:15:47 GMT 71 84.3400 BATE 20000AKS
01/03/2024 09:15:47 GMT 76 84.3400 BATE 20000AKR
01/03/2024 09:15:53 GMT 32 84.3400 BATE 20000AKX
01/03/2024 09:16:59 GMT 75 84.3200 BATE 20000ANY
01/03/2024 09:16:59 GMT 151 84.3200 BATE 20000ANZ
01/03/2024 09:17:31 GMT 39 84.3200 BATE 20000APK
01/03/2024 09:18:09 GMT 82 84.3200 CHIX 120000KBD
01/03/2024 09:18:21 GMT 14 84.3000 BATE 20000AT4
01/03/2024 09:18:21 GMT 16 84.3000 BATE 20000AT2
01/03/2024 09:18:21 GMT 28 84.3000 BATE 20000AT3
01/03/2024 09:18:21 GMT 94 84.3000 BATE 20000AT5
01/03/2024 09:18:21 GMT 152 84.3000 BATE 20000AT1
01/03/2024 09:18:35 GMT 147 84.3200 BATE 20000ATG
01/03/2024 09:18:35 GMT 91 84.3200 XLON 947599314006646
01/03/2024 09:19:06 GMT 165 84.3200 BATE 20000AV2
01/03/2024 09:19:10 GMT 71 84.3200 BATE 20000AVI
01/03/2024 09:19:10 GMT 130 84.3200 BATE 20000AVJ
01/03/2024 09:19:10 GMT 56 84.3200 TRQX 947599238504933
01/03/2024 09:19:10 GMT 86 84.3200 XLON 947599314006702
01/03/2024 09:19:13 GMT 130 84.3200 BATE 20000AVL
01/03/2024 09:20:14 GMT 51 84.4200 BATE 20000AYR
01/03/2024 09:23:43 GMT 82 84.6000 CHIX 120000L70
01/03/2024 09:23:43 GMT 74 84.6000 TRQX 947599238505384
01/03/2024 09:23:43 GMT 33 84.6000 XLON 947599314007147
01/03/2024 09:23:43 GMT 86 84.6000 XLON 947599314007146
01/03/2024 09:23:45 GMT 53 84.5400 TRQX 947599238505389
01/03/2024 09:24:28 GMT 158 84.5400 CHIX 120000LC1
01/03/2024 09:24:43 GMT 32 84.5600 BATE 20000BC8
01/03/2024 09:24:43 GMT 71 84.4800 CHIX 120000LCJ
01/03/2024 09:24:48 GMT 32 84.5400 BATE 20000BCA
01/03/2024 09:24:48 GMT 8 84.5000 XLON 947599314007246
01/03/2024 09:25:53 GMT 34 84.4800 XLON 947599314007321
01/03/2024 09:25:53 GMT 196 84.4800 XLON 947599314007320
01/03/2024 09:27:20 GMT 59 84.5400 XLON 947599314007429
01/03/2024 09:30:54 GMT 8 84.5200 CHIX 120000M7A
01/03/2024 09:30:54 GMT 85 84.5200 CHIX 120000M79
01/03/2024 09:30:54 GMT 5 84.5200 XLON 947599314007663
01/03/2024 09:30:54 GMT 84 84.5200 XLON 947599314007662
01/03/2024 09:32:05 GMT 80 84.4800 TRQX 947599238506085
01/03/2024 09:33:53 GMT 8 84.6000 XLON 947599314008060
01/03/2024 09:33:53 GMT 21 84.6000 XLON 947599314008061
01/03/2024 09:33:53 GMT 33 84.6200 XLON 947599314008063
01/03/2024 09:33:53 GMT 60 84.6200 XLON 947599314008062
01/03/2024 09:33:53 GMT 97 84.6200 XLON 947599314008048
01/03/2024 09:36:31 GMT 35 84.6800 CHIX 120000N68
01/03/2024 09:36:31 GMT 117 84.6800 CHIX 120000N69
01/03/2024 09:36:31 GMT 55 84.6800 XLON 947599314008405
01/03/2024 09:37:06 GMT 16 84.6400 BATE 20000CA8
01/03/2024 09:38:51 GMT 77 84.7200 CHIX 120000NIG
01/03/2024 09:38:51 GMT 54 84.7200 XLON 947599314008646
01/03/2024 09:38:51 GMT 58 84.7200 XLON 947599314008645
01/03/2024 09:38:52 GMT 21 84.7400 BATE 20000CEI
01/03/2024 09:40:03 GMT 32 84.7200 BATE 20000CGV
01/03/2024 09:41:01 GMT 71 84.7000 CHIX 120000NRD
01/03/2024 09:42:41 GMT 56 84.6600 CHIX 120000NZ3
01/03/2024 09:42:42 GMT 10 84.6800 BATE 20000CMB
01/03/2024 09:42:46 GMT 12 84.6800 BATE 20000CMG
01/03/2024 09:42:46 GMT 32 84.6800 BATE 20000CMH
01/03/2024 09:42:46 GMT 41 84.6800 BATE 20000CMI
01/03/2024 09:43:00 GMT 68 84.6200 XLON 947599314009022
01/03/2024 09:43:56 GMT 32 84.6400 BATE 20000CPN
01/03/2024 09:45:25 GMT 67 84.6400 CHIX 120000OCC
01/03/2024 09:45:46 GMT 44 84.6000 XLON 947599314009216
01/03/2024 09:45:46 GMT 30 84.6200 XLON 947599314009212
01/03/2024 09:45:46 GMT 64 84.6200 XLON 947599314009211
01/03/2024 09:45:50 GMT 66 84.5800 XLON 947599314009221
01/03/2024 09:45:56 GMT 32 84.6200 BATE 20000CUR
01/03/2024 09:47:20 GMT 32 84.6200 BATE 20000D11
01/03/2024 09:47:20 GMT 10 84.6000 XLON 947599314009346
01/03/2024 09:47:20 GMT 52 84.6000 XLON 947599314009347
01/03/2024 09:49:20 GMT 32 84.6200 BATE 20000D73
01/03/2024 09:49:20 GMT 100 84.5800 TRQX 947599238507514
01/03/2024 09:49:25 GMT 32 84.5600 BATE 20000D7P
01/03/2024 09:52:19 GMT 49 84.5400 CHIX 120000PJI
01/03/2024 09:52:19 GMT 80 84.5400 CHIX 120000PJJ
01/03/2024 09:52:19 GMT 70 84.5400 XLON 947599314009772
01/03/2024 09:52:20 GMT 32 84.5600 BATE 20000DHK
01/03/2024 09:52:41 GMT 32 84.5600 BATE 20000DIO
01/03/2024 09:52:43 GMT 54 84.5000 XLON 947599314009818
01/03/2024 09:52:46 GMT 32 84.5400 BATE 20000DIZ
01/03/2024 09:52:46 GMT 136 84.5400 BATE 20000DJ0
01/03/2024 09:54:16 GMT 32 84.5600 BATE 20000DNF
01/03/2024 09:54:16 GMT 73 84.5200 XLON 947599314009943
01/03/2024 09:54:21 GMT 5 84.5600 BATE 20000DNL
01/03/2024 09:54:38 GMT 32 84.5600 BATE 20000DO6
01/03/2024 09:54:43 GMT 32 84.5600 BATE 20000DOB
01/03/2024 09:55:01 GMT 61 84.5000 XLON 947599314009991
01/03/2024 09:55:15 GMT 32 84.5200 BATE 20000DR9
01/03/2024 09:55:15 GMT 14 84.4800 CHIX 120000Q1G
01/03/2024 09:55:15 GMT 14 84.4800 CHIX 120000Q1I
01/03/2024 09:55:15 GMT 16 84.4800 CHIX 120000Q1H
01/03/2024 09:55:15 GMT 47 84.4800 CHIX 120000Q1F
01/03/2024 09:55:15 GMT 50 84.4800 CHIX 120000Q1J
01/03/2024 09:55:22 GMT 32 84.5200 BATE 20000DRP
01/03/2024 09:57:56 GMT 62 84.5200 CHIX 120000QET
01/03/2024 09:57:56 GMT 43 84.5200 XLON 947599314010349
01/03/2024 09:57:56 GMT 79 84.5200 XLON 947599314010348
01/03/2024 09:58:30 GMT 10 84.5200 BATE 20000DYJ
01/03/2024 09:58:30 GMT 74 84.5000 XLON 947599314010404
01/03/2024 09:58:35 GMT 2 84.5200 BATE 20000DZ5
01/03/2024 09:58:35 GMT 12 84.5200 BATE 20000DZ4
01/03/2024 10:00:25 GMT 4 84.4800 BATE 20000E3E
01/03/2024 10:00:45 GMT 18 84.4400 CHIX 120000QP8
01/03/2024 10:00:45 GMT 44 84.4400 CHIX 120000QP7
01/03/2024 10:00:45 GMT 31 84.4400 XLON 947599314010594
01/03/2024 10:00:45 GMT 150 84.4400 XLON 947599314010595
01/03/2024 10:01:11 GMT 71 84.3800 XLON 947599314010644
01/03/2024 10:02:05 GMT 8 84.3800 TRQX 947599238508618
01/03/2024 10:02:05 GMT 11 84.3800 TRQX 947599238508617
01/03/2024 10:02:05 GMT 16 84.3800 TRQX 947599238508615
01/03/2024 10:02:05 GMT 21 84.3800 TRQX 947599238508616
01/03/2024 10:02:44 GMT 34 84.3800 XLON 947599314010810
01/03/2024 10:02:44 GMT 44 84.3800 XLON 947599314010809
01/03/2024 10:03:08 GMT 82 84.3600 CHIX 120000R9D
01/03/2024 10:03:08 GMT 86 84.3600 XLON 947599314010843
01/03/2024 10:05:04 GMT 48 84.3800 CHIX 120000RKY
01/03/2024 10:05:27 GMT 3 84.3600 BATE 20000ENL
01/03/2024 10:05:27 GMT 52 84.3200 XLON 947599314011009
01/03/2024 10:05:27 GMT 89 84.3200 XLON 947599314011019
01/03/2024 10:05:45 GMT 32 84.3200 BATE 20000EP5
01/03/2024 10:05:50 GMT 32 84.2800 BATE 20000EPC
01/03/2024 10:05:55 GMT 32 84.2800 BATE 20000EPI
01/03/2024 10:06:00 GMT 32 84.2800 BATE 20000EPW
01/03/2024 10:06:05 GMT 32 84.2800 BATE 20000EQU
01/03/2024 10:06:10 GMT 32 84.2800 BATE 20000EQY
01/03/2024 10:06:15 GMT 10 84.2800 BATE 20000ER7
01/03/2024 10:06:20 GMT 12 84.2800 BATE 20000ERF
01/03/2024 10:06:20 GMT 116 84.2800 BATE 20000ERG
01/03/2024 10:06:53 GMT 44 84.3000 CHIX 120000RY9
01/03/2024 10:06:53 GMT 119 84.3000 XLON 947599314011208
01/03/2024 10:07:18 GMT 4 84.2800 BATE 20000EV5
01/03/2024 10:07:18 GMT 32 84.2800 BATE 20000EV6
01/03/2024 10:07:28 GMT 10 84.2600 BATE 20000EVD
01/03/2024 10:07:28 GMT 32 84.2600 BATE 20000EVE
01/03/2024 10:07:33 GMT 3 84.2600 BATE 20000EVQ
01/03/2024 10:07:33 GMT 12 84.2600 BATE 20000EVO
01/03/2024 10:07:33 GMT 32 84.2600 BATE 20000EVP
01/03/2024 10:08:10 GMT 45 84.2200 CHIX 120000S31
01/03/2024 10:08:10 GMT 42 84.2200 XLON 947599314011346
01/03/2024 10:08:10 GMT 46 84.2200 XLON 947599314011347
01/03/2024 10:08:40 GMT 32 84.2600 BATE 20000EXH
01/03/2024 10:08:43 GMT 32 84.2600 BATE 20000EXU
01/03/2024 10:08:46 GMT 32 84.2600 BATE 20000EXV
01/03/2024 10:08:48 GMT 32 84.2600 BATE 20000EXW
01/03/2024 10:08:50 GMT 32 84.2600 BATE 20000EXY
01/03/2024 10:08:56 GMT 8 84.2200 XLON 947599314011397
01/03/2024 10:08:56 GMT 72 84.2200 XLON 947599314011396
01/03/2024 10:09:40 GMT 32 84.2200 BATE 20000F0U
01/03/2024 10:10:11 GMT 32 84.2200 BATE 20000F22
01/03/2024 10:10:16 GMT 32 84.2200 BATE 20000F2A
01/03/2024 10:10:21 GMT 32 84.2200 BATE 20000F2C
01/03/2024 10:10:26 GMT 32 84.2200 BATE 20000F2O
01/03/2024 10:10:38 GMT 51 84.2200 BATE 20000F44
01/03/2024 10:10:43 GMT 32 84.2200 BATE 20000F49
01/03/2024 10:11:12 GMT 32 84.2200 BATE 20000F5U
01/03/2024 10:11:14 GMT 96 84.1800 BATE 20000F61
01/03/2024 10:11:14 GMT 96 84.1800 BATE 20000F62
01/03/2024 10:11:14 GMT 16 84.1800 CHIX 120000SI0
01/03/2024 10:11:14 GMT 53 84.1800 CHIX 120000SHZ
01/03/2024 10:11:14 GMT 51 84.1800 XLON 947599314011628
01/03/2024 10:11:17 GMT 4 84.1800 BATE 20000F6A
01/03/2024 10:12:29 GMT 8 84.1600 BATE 20000FAQ
01/03/2024 10:12:29 GMT 73 84.1600 BATE 20000FAP
01/03/2024 10:12:29 GMT 130 84.1600 BATE 20000FAR
01/03/2024 10:12:29 GMT 46 84.1600 CHIX 120000SRN
01/03/2024 10:12:29 GMT 53 84.1600 TRQX 947599238509555
01/03/2024 10:12:29 GMT 68 84.1400 XLON 947599314011865
01/03/2024 10:12:30 GMT 32 84.1600 BATE 20000FAV
01/03/2024 10:12:31 GMT 1 84.1200 TRQX 947599238509563
01/03/2024 10:12:32 GMT 12 84.1400 BATE 20000FB8
01/03/2024 10:12:32 GMT 32 84.1400 BATE 20000FB9
01/03/2024 10:12:34 GMT 148 84.1400 BATE 20000FBC
01/03/2024 10:13:37 GMT 10 84.1000 BATE 20000FEO
01/03/2024 10:13:37 GMT 32 84.1000 BATE 20000FEP
01/03/2024 10:13:37 GMT 60 84.1000 CHIX 120000SYP
01/03/2024 10:14:12 GMT 41 84.0800 BATE 20000FIM
01/03/2024 10:14:12 GMT 32 84.1000 BATE 20000FIN
01/03/2024 10:14:12 GMT 60 84.0600 XLON 947599314012063
01/03/2024 10:14:17 GMT 32 84.1000 BATE 20000FJF
01/03/2024 10:15:08 GMT 32 84.1000 BATE 20000FKU
01/03/2024 10:15:24 GMT 32 84.1000 BATE 20000FLE
01/03/2024 10:15:40 GMT 32 84.1000 BATE 20000FN1
01/03/2024 10:15:44 GMT 62 84.0600 CHIX 120000TFV
01/03/2024 10:15:45 GMT 2 84.1000 BATE 20000FNH
01/03/2024 10:15:45 GMT 32 84.1000 BATE 20000FNG
01/03/2024 10:16:56 GMT 4 84.1000 BATE 20000FTL
01/03/2024 10:17:08 GMT 72 84.0800 BATE 20000FUS
01/03/2024 10:17:08 GMT 187 84.0800 BATE 20000FUV
01/03/2024 10:17:08 GMT 187 84.0800 BATE 20000FUX
01/03/2024 10:17:08 GMT 47 84.0600 CHIX 120000TVX
01/03/2024 10:17:08 GMT 52 84.0600 XLON 947599314012526
01/03/2024 10:17:32 GMT 77 84.0800 BATE 20000FX6
01/03/2024 10:18:22 GMT 26 84.0600 BATE 20000G1D
01/03/2024 10:18:22 GMT 132 84.0600 XLON 947599314012709
01/03/2024 10:18:25 GMT 40 84.0600 BATE 20000G1L
01/03/2024 10:18:25 GMT 70 84.0600 BATE 20000G1M
01/03/2024 10:19:00 GMT 8 84.1200 XLON 947599314012852
01/03/2024 10:19:00 GMT 37 84.1200 XLON 947599314012853
01/03/2024 10:19:00 GMT 45 84.1200 XLON 947599314012850
01/03/2024 10:19:24 GMT 32 84.1000 BATE 20000G5S
01/03/2024 10:19:24 GMT 84 84.1000 CHIX 120000UGO
01/03/2024 10:19:24 GMT 51 84.0800 XLON 947599314012921
01/03/2024 10:19:29 GMT 32 84.0800 BATE 20000G68
01/03/2024 10:19:43 GMT 32 84.0800 BATE 20000G6T
01/03/2024 10:21:03 GMT 10 84.0800 CHIX 120000UO6
01/03/2024 10:21:03 GMT 51 84.0800 CHIX 120000UO5
01/03/2024 10:21:08 GMT 32 84.0800 BATE 20000GAA
01/03/2024 10:21:14 GMT 32 84.0800 BATE
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/03/2024 08:58:32 GMT 52 84.1200 XLON 947599314004028
01/03/2024 08:58:32 GMT 60 84.1200 XLON 947599314004029
01/03/2024 09:02:17 GMT 48 84.3000 CHIX 120000HBO
01/03/2024 09:02:17 GMT 70 84.3000 CHIX 120000HBP
01/03/2024 09:05:08 GMT 68 84.4000 XLON 947599314004745
01/03/2024 09:05:16 GMT 1 84.2800 XLON 947599314004793
01/03/2024 09:05:16 GMT 50 84.2800 XLON 947599314004792
01/03/2024 09:05:27 GMT 426 84.2000 BATE 200009N5
01/03/2024 09:05:27 GMT 4 84.2000 XLON 947599314004828
01/03/2024 09:05:27 GMT 20 84.2000 XLON 947599314004826
01/03/2024 09:05:27 GMT 39 84.2000 XLON 947599314004827
01/03/2024 09:05:31 GMT 90 84.2000 BATE 200009NH
01/03/2024 09:05:33 GMT 55 84.1600 BATE 200009NN
01/03/2024 09:05:33 GMT 74 84.1600 BATE 200009NO
01/03/2024 09:05:51 GMT 12 84.2600 CHIX 120000HYG
01/03/2024 09:05:51 GMT 114 84.2600 CHIX 120000HYU
01/03/2024 09:05:51 GMT 10 84.2800 CHIX 120000HYI
01/03/2024 09:05:51 GMT 136 84.2800 CHIX 120000HYH
01/03/2024 09:05:51 GMT 162 84.2800 CHIX 120000HYC
01/03/2024 09:05:51 GMT 57 84.3000 TRQX 947599238503656
01/03/2024 09:05:51 GMT 60 84.3000 TRQX 947599238503654
01/03/2024 09:05:51 GMT 39 84.3000 XLON 947599314004943
01/03/2024 09:05:51 GMT 39 84.3000 XLON 947599314004944
01/03/2024 09:05:51 GMT 107 84.3000 XLON 947599314004928
01/03/2024 09:05:51 GMT 108 84.3000 XLON 947599314004945
01/03/2024 09:06:10 GMT 32 84.2800 BATE 200009PM
01/03/2024 09:06:10 GMT 81 84.2400 XLON 947599314004986
01/03/2024 09:06:15 GMT 32 84.2800 BATE 200009PO
01/03/2024 09:06:27 GMT 32 84.2800 BATE 200009Q7
01/03/2024 09:06:32 GMT 32 84.2800 BATE 200009QA
01/03/2024 09:07:00 GMT 44 84.2600 CHIX 120000I3R
01/03/2024 09:07:00 GMT 60 84.2600 XLON 947599314005082
01/03/2024 09:07:00 GMT 201 84.2600 XLON 947599314005081
01/03/2024 09:07:03 GMT 64 84.2800 BATE 200009RE
01/03/2024 09:07:09 GMT 32 84.2800 BATE 200009RG
01/03/2024 09:07:31 GMT 1 84.2600 XLON 947599314005157
01/03/2024 09:07:31 GMT 18 84.2600 XLON 947599314005159
01/03/2024 09:07:31 GMT 100 84.2600 XLON 947599314005158
01/03/2024 09:07:58 GMT 32 84.3400 BATE 200009U8
01/03/2024 09:09:19 GMT 8 84.3800 XLON 947599314005587
01/03/2024 09:09:19 GMT 34 84.3800 XLON 947599314005589
01/03/2024 09:09:19 GMT 77 84.3800 XLON 947599314005571
01/03/2024 09:09:19 GMT 81 84.3800 XLON 947599314005570
01/03/2024 09:09:19 GMT 100 84.3800 XLON 947599314005588
01/03/2024 09:11:21 GMT 55 84.5000 CHIX 120000J5P
01/03/2024 09:11:21 GMT 154 84.5000 CHIX 120000J5O
01/03/2024 09:11:21 GMT 122 84.4800 XLON 947599314005876
01/03/2024 09:11:22 GMT 32 84.5000 BATE 20000A74
01/03/2024 09:11:36 GMT 32 84.5000 BATE 20000A7U
01/03/2024 09:11:46 GMT 32 84.5000 BATE 20000A85
01/03/2024 09:11:51 GMT 32 84.5000 BATE 20000A8P
01/03/2024 09:11:54 GMT 2 84.5000 BATE 20000A8X
01/03/2024 09:12:07 GMT 32 84.5000 BATE 20000A9U
01/03/2024 09:12:12 GMT 32 84.4800 BATE 20000AAH
01/03/2024 09:12:30 GMT 32 84.4800 BATE 20000ACL
01/03/2024 09:12:37 GMT 32 84.4800 BATE 20000AD1
01/03/2024 09:13:34 GMT 16 84.4800 BATE 20000AFP
01/03/2024 09:13:39 GMT 27 84.4800 BATE 20000AFT
01/03/2024 09:15:14 GMT 16 84.4800 BATE 20000AIZ
01/03/2024 09:15:19 GMT 27 84.4800 BATE 20000AJ3
01/03/2024 09:15:19 GMT 63 84.4800 BATE 20000AJ4
01/03/2024 09:15:19 GMT 97 84.4200 CHIX 120000JSK
01/03/2024 09:15:19 GMT 125 84.4400 CHIX 120000JSI
01/03/2024 09:15:22 GMT 16 84.4200 BATE 20000AJC
01/03/2024 09:15:22 GMT 96 84.4200 BATE 20000AJD
01/03/2024 09:15:23 GMT 18 84.3600 XLON 947599314006326
01/03/2024 09:15:23 GMT 39 84.3600 XLON 947599314006325
01/03/2024 09:15:23 GMT 208 84.3800 XLON 947599314006321
01/03/2024 09:15:24 GMT 1 84.3600 BATE 20000AJI
01/03/2024 09:15:24 GMT 16 84.3600 BATE 20000AJJ
01/03/2024 09:15:25 GMT 27 84.3600 BATE 20000AJK
01/03/2024 09:15:25 GMT 135 84.3600 BATE 20000AJL
01/03/2024 09:15:26 GMT 11 84.3600 BATE 20000AJS
01/03/2024 09:15:26 GMT 135 84.3600 BATE 20000AJT
01/03/2024 09:15:28 GMT 50 84.3600 BATE 20000AJU
01/03/2024 09:15:47 GMT 71 84.3400 BATE 20000AKS
01/03/2024 09:15:47 GMT 76 84.3400 BATE 20000AKR
01/03/2024 09:15:53 GMT 32 84.3400 BATE 20000AKX
01/03/2024 09:16:59 GMT 75 84.3200 BATE 20000ANY
01/03/2024 09:16:59 GMT 151 84.3200 BATE 20000ANZ
01/03/2024 09:17:31 GMT 39 84.3200 BATE 20000APK
01/03/2024 09:18:09 GMT 82 84.3200 CHIX 120000KBD
01/03/2024 09:18:21 GMT 14 84.3000 BATE 20000AT4
01/03/2024 09:18:21 GMT 16 84.3000 BATE 20000AT2
01/03/2024 09:18:21 GMT 28 84.3000 BATE 20000AT3
01/03/2024 09:18:21 GMT 94 84.3000 BATE 20000AT5
01/03/2024 09:18:21 GMT 152 84.3000 BATE 20000AT1
01/03/2024 09:18:35 GMT 147 84.3200 BATE 20000ATG
01/03/2024 09:18:35 GMT 91 84.3200 XLON 947599314006646
01/03/2024 09:19:06 GMT 165 84.3200 BATE 20000AV2
01/03/2024 09:19:10 GMT 71 84.3200 BATE 20000AVI
01/03/2024 09:19:10 GMT 130 84.3200 BATE 20000AVJ
01/03/2024 09:19:10 GMT 56 84.3200 TRQX 947599238504933
01/03/2024 09:19:10 GMT 86 84.3200 XLON 947599314006702
01/03/2024 09:19:13 GMT 130 84.3200 BATE 20000AVL
01/03/2024 09:20:14 GMT 51 84.4200 BATE 20000AYR
01/03/2024 09:23:43 GMT 82 84.6000 CHIX 120000L70
01/03/2024 09:23:43 GMT 74 84.6000 TRQX 947599238505384
01/03/2024 09:23:43 GMT 33 84.6000 XLON 947599314007147
01/03/2024 09:23:43 GMT 86 84.6000 XLON 947599314007146
01/03/2024 09:23:45 GMT 53 84.5400 TRQX 947599238505389
01/03/2024 09:24:28 GMT 158 84.5400 CHIX 120000LC1
01/03/2024 09:24:43 GMT 32 84.5600 BATE 20000BC8
01/03/2024 09:24:43 GMT 71 84.4800 CHIX 120000LCJ
01/03/2024 09:24:48 GMT 32 84.5400 BATE 20000BCA
01/03/2024 09:24:48 GMT 8 84.5000 XLON 947599314007246
01/03/2024 09:25:53 GMT 34 84.4800 XLON 947599314007321
01/03/2024 09:25:53 GMT 196 84.4800 XLON 947599314007320
01/03/2024 09:27:20 GMT 59 84.5400 XLON 947599314007429
01/03/2024 09:30:54 GMT 8 84.5200 CHIX 120000M7A
01/03/2024 09:30:54 GMT 85 84.5200 CHIX 120000M79
01/03/2024 09:30:54 GMT 5 84.5200 XLON 947599314007663
01/03/2024 09:30:54 GMT 84 84.5200 XLON 947599314007662
01/03/2024 09:32:05 GMT 80 84.4800 TRQX 947599238506085
01/03/2024 09:33:53 GMT 8 84.6000 XLON 947599314008060
01/03/2024 09:33:53 GMT 21 84.6000 XLON 947599314008061
01/03/2024 09:33:53 GMT 33 84.6200 XLON 947599314008063
01/03/2024 09:33:53 GMT 60 84.6200 XLON 947599314008062
01/03/2024 09:33:53 GMT 97 84.6200 XLON 947599314008048
01/03/2024 09:36:31 GMT 35 84.6800 CHIX 120000N68
01/03/2024 09:36:31 GMT 117 84.6800 CHIX 120000N69
01/03/2024 09:36:31 GMT 55 84.6800 XLON 947599314008405
01/03/2024 09:37:06 GMT 16 84.6400 BATE 20000CA8
01/03/2024 09:38:51 GMT 77 84.7200 CHIX 120000NIG
01/03/2024 09:38:51 GMT 54 84.7200 XLON 947599314008646
01/03/2024 09:38:51 GMT 58 84.7200 XLON 947599314008645
01/03/2024 09:38:52 GMT 21 84.7400 BATE 20000CEI
01/03/2024 09:40:03 GMT 32 84.7200 BATE 20000CGV
01/03/2024 09:41:01 GMT 71 84.7000 CHIX 120000NRD
01/03/2024 09:42:41 GMT 56 84.6600 CHIX 120000NZ3
01/03/2024 09:42:42 GMT 10 84.6800 BATE 20000CMB
01/03/2024 09:42:46 GMT 12 84.6800 BATE 20000CMG
01/03/2024 09:42:46 GMT 32 84.6800 BATE 20000CMH
01/03/2024 09:42:46 GMT 41 84.6800 BATE 20000CMI
01/03/2024 09:43:00 GMT 68 84.6200 XLON 947599314009022
01/03/2024 09:43:56 GMT 32 84.6400 BATE 20000CPN
01/03/2024 09:45:25 GMT 67 84.6400 CHIX 120000OCC
01/03/2024 09:45:46 GMT 44 84.6000 XLON 947599314009216
01/03/2024 09:45:46 GMT 30 84.6200 XLON 947599314009212
01/03/2024 09:45:46 GMT 64 84.6200 XLON 947599314009211
01/03/2024 09:45:50 GMT 66 84.5800 XLON 947599314009221
01/03/2024 09:45:56 GMT 32 84.6200 BATE 20000CUR
01/03/2024 09:47:20 GMT 32 84.6200 BATE 20000D11
01/03/2024 09:47:20 GMT 10 84.6000 XLON 947599314009346
01/03/2024 09:47:20 GMT 52 84.6000 XLON 947599314009347
01/03/2024 09:49:20 GMT 32 84.6200 BATE 20000D73
01/03/2024 09:49:20 GMT 100 84.5800 TRQX 947599238507514
01/03/2024 09:49:25 GMT 32 84.5600 BATE 20000D7P
01/03/2024 09:52:19 GMT 49 84.5400 CHIX 120000PJI
01/03/2024 09:52:19 GMT 80 84.5400 CHIX 120000PJJ
01/03/2024 09:52:19 GMT 70 84.5400 XLON 947599314009772
01/03/2024 09:52:20 GMT 32 84.5600 BATE 20000DHK
01/03/2024 09:52:41 GMT 32 84.5600 BATE 20000DIO
01/03/2024 09:52:43 GMT 54 84.5000 XLON 947599314009818
01/03/2024 09:52:46 GMT 32 84.5400 BATE 20000DIZ
01/03/2024 09:52:46 GMT 136 84.5400 BATE 20000DJ0
01/03/2024 09:54:16 GMT 32 84.5600 BATE 20000DNF
01/03/2024 09:54:16 GMT 73 84.5200 XLON 947599314009943
01/03/2024 09:54:21 GMT 5 84.5600 BATE 20000DNL
01/03/2024 09:54:38 GMT 32 84.5600 BATE 20000DO6
01/03/2024 09:54:43 GMT 32 84.5600 BATE 20000DOB
01/03/2024 09:55:01 GMT 61 84.5000 XLON 947599314009991
01/03/2024 09:55:15 GMT 32 84.5200 BATE 20000DR9
01/03/2024 09:55:15 GMT 14 84.4800 CHIX 120000Q1G
01/03/2024 09:55:15 GMT 14 84.4800 CHIX 120000Q1I
01/03/2024 09:55:15 GMT 16 84.4800 CHIX 120000Q1H
01/03/2024 09:55:15 GMT 47 84.4800 CHIX 120000Q1F
01/03/2024 09:55:15 GMT 50 84.4800 CHIX 120000Q1J
01/03/2024 09:55:22 GMT 32 84.5200 BATE 20000DRP
01/03/2024 09:57:56 GMT 62 84.5200 CHIX 120000QET
01/03/2024 09:57:56 GMT 43 84.5200 XLON 947599314010349
01/03/2024 09:57:56 GMT 79 84.5200 XLON 947599314010348
01/03/2024 09:58:30 GMT 10 84.5200 BATE 20000DYJ
01/03/2024 09:58:30 GMT 74 84.5000 XLON 947599314010404
01/03/2024 09:58:35 GMT 2 84.5200 BATE 20000DZ5
01/03/2024 09:58:35 GMT 12 84.5200 BATE 20000DZ4
01/03/2024 10:00:25 GMT 4 84.4800 BATE 20000E3E
01/03/2024 10:00:45 GMT 18 84.4400 CHIX 120000QP8
01/03/2024 10:00:45 GMT 44 84.4400 CHIX 120000QP7
01/03/2024 10:00:45 GMT 31 84.4400 XLON 947599314010594
01/03/2024 10:00:45 GMT 150 84.4400 XLON 947599314010595
01/03/2024 10:01:11 GMT 71 84.3800 XLON 947599314010644
01/03/2024 10:02:05 GMT 8 84.3800 TRQX 947599238508618
01/03/2024 10:02:05 GMT 11 84.3800 TRQX 947599238508617
01/03/2024 10:02:05 GMT 16 84.3800 TRQX 947599238508615
01/03/2024 10:02:05 GMT 21 84.3800 TRQX 947599238508616
01/03/2024 10:02:44 GMT 34 84.3800 XLON 947599314010810
01/03/2024 10:02:44 GMT 44 84.3800 XLON 947599314010809
01/03/2024 10:03:08 GMT 82 84.3600 CHIX 120000R9D
01/03/2024 10:03:08 GMT 86 84.3600 XLON 947599314010843
01/03/2024 10:05:04 GMT 48 84.3800 CHIX 120000RKY
01/03/2024 10:05:27 GMT 3 84.3600 BATE 20000ENL
01/03/2024 10:05:27 GMT 52 84.3200 XLON 947599314011009
01/03/2024 10:05:27 GMT 89 84.3200 XLON 947599314011019
01/03/2024 10:05:45 GMT 32 84.3200 BATE 20000EP5
01/03/2024 10:05:50 GMT 32 84.2800 BATE 20000EPC
01/03/2024 10:05:55 GMT 32 84.2800 BATE 20000EPI
01/03/2024 10:06:00 GMT 32 84.2800 BATE 20000EPW
01/03/2024 10:06:05 GMT 32 84.2800 BATE 20000EQU
01/03/2024 10:06:10 GMT 32 84.2800 BATE 20000EQY
01/03/2024 10:06:15 GMT 10 84.2800 BATE 20000ER7
01/03/2024 10:06:20 GMT 12 84.2800 BATE 20000ERF
01/03/2024 10:06:20 GMT 116 84.2800 BATE 20000ERG
01/03/2024 10:06:53 GMT 44 84.3000 CHIX 120000RY9
01/03/2024 10:06:53 GMT 119 84.3000 XLON 947599314011208
01/03/2024 10:07:18 GMT 4 84.2800 BATE 20000EV5
01/03/2024 10:07:18 GMT 32 84.2800 BATE 20000EV6
01/03/2024 10:07:28 GMT 10 84.2600 BATE 20000EVD
01/03/2024 10:07:28 GMT 32 84.2600 BATE 20000EVE
01/03/2024 10:07:33 GMT 3 84.2600 BATE 20000EVQ
01/03/2024 10:07:33 GMT 12 84.2600 BATE 20000EVO
01/03/2024 10:07:33 GMT 32 84.2600 BATE 20000EVP
01/03/2024 10:08:10 GMT 45 84.2200 CHIX 120000S31
01/03/2024 10:08:10 GMT 42 84.2200 XLON 947599314011346
01/03/2024 10:08:10 GMT 46 84.2200 XLON 947599314011347
01/03/2024 10:08:40 GMT 32 84.2600 BATE 20000EXH
01/03/2024 10:08:43 GMT 32 84.2600 BATE 20000EXU
01/03/2024 10:08:46 GMT 32 84.2600 BATE 20000EXV
01/03/2024 10:08:48 GMT 32 84.2600 BATE 20000EXW
01/03/2024 10:08:50 GMT 32 84.2600 BATE 20000EXY
01/03/2024 10:08:56 GMT 8 84.2200 XLON 947599314011397
01/03/2024 10:08:56 GMT 72 84.2200 XLON 947599314011396
01/03/2024 10:09:40 GMT 32 84.2200 BATE 20000F0U
01/03/2024 10:10:11 GMT 32 84.2200 BATE 20000F22
01/03/2024 10:10:16 GMT 32 84.2200 BATE 20000F2A
01/03/2024 10:10:21 GMT 32 84.2200 BATE 20000F2C
01/03/2024 10:10:26 GMT 32 84.2200 BATE 20000F2O
01/03/2024 10:10:38 GMT 51 84.2200 BATE 20000F44
01/03/2024 10:10:43 GMT 32 84.2200 BATE 20000F49
01/03/2024 10:11:12 GMT 32 84.2200 BATE 20000F5U
01/03/2024 10:11:14 GMT 96 84.1800 BATE 20000F61
01/03/2024 10:11:14 GMT 96 84.1800 BATE 20000F62
01/03/2024 10:11:14 GMT 16 84.1800 CHIX 120000SI0
01/03/2024 10:11:14 GMT 53 84.1800 CHIX 120000SHZ
01/03/2024 10:11:14 GMT 51 84.1800 XLON 947599314011628
01/03/2024 10:11:17 GMT 4 84.1800 BATE 20000F6A
01/03/2024 10:12:29 GMT 8 84.1600 BATE 20000FAQ
01/03/2024 10:12:29 GMT 73 84.1600 BATE 20000FAP
01/03/2024 10:12:29 GMT 130 84.1600 BATE 20000FAR
01/03/2024 10:12:29 GMT 46 84.1600 CHIX 120000SRN
01/03/2024 10:12:29 GMT 53 84.1600 TRQX 947599238509555
01/03/2024 10:12:29 GMT 68 84.1400 XLON 947599314011865
01/03/2024 10:12:30 GMT 32 84.1600 BATE 20000FAV
01/03/2024 10:12:31 GMT 1 84.1200 TRQX 947599238509563
01/03/2024 10:12:32 GMT 12 84.1400 BATE 20000FB8
01/03/2024 10:12:32 GMT 32 84.1400 BATE 20000FB9
01/03/2024 10:12:34 GMT 148 84.1400 BATE 20000FBC
01/03/2024 10:13:37 GMT 10 84.1000 BATE 20000FEO
01/03/2024 10:13:37 GMT 32 84.1000 BATE 20000FEP
01/03/2024 10:13:37 GMT 60 84.1000 CHIX 120000SYP
01/03/2024 10:14:12 GMT 41 84.0800 BATE 20000FIM
01/03/2024 10:14:12 GMT 32 84.1000 BATE 20000FIN
01/03/2024 10:14:12 GMT 60 84.0600 XLON 947599314012063
01/03/2024 10:14:17 GMT 32 84.1000 BATE 20000FJF
01/03/2024 10:15:08 GMT 32 84.1000 BATE 20000FKU
01/03/2024 10:15:24 GMT 32 84.1000 BATE 20000FLE
01/03/2024 10:15:40 GMT 32 84.1000 BATE 20000FN1
01/03/2024 10:15:44 GMT 62 84.0600 CHIX 120000TFV
01/03/2024 10:15:45 GMT 2 84.1000 BATE 20000FNH
01/03/2024 10:15:45 GMT 32 84.1000 BATE 20000FNG
01/03/2024 10:16:56 GMT 4 84.1000 BATE 20000FTL
01/03/2024 10:17:08 GMT 72 84.0800 BATE 20000FUS
01/03/2024 10:17:08 GMT 187 84.0800 BATE 20000FUV
01/03/2024 10:17:08 GMT 187 84.0800 BATE 20000FUX
01/03/2024 10:17:08 GMT 47 84.0600 CHIX 120000TVX
01/03/2024 10:17:08 GMT 52 84.0600 XLON 947599314012526
01/03/2024 10:17:32 GMT 77 84.0800 BATE 20000FX6
01/03/2024 10:18:22 GMT 26 84.0600 BATE 20000G1D
01/03/2024 10:18:22 GMT 132 84.0600 XLON 947599314012709
01/03/2024 10:18:25 GMT 40 84.0600 BATE 20000G1L
01/03/2024 10:18:25 GMT 70 84.0600 BATE 20000G1M
01/03/2024 10:19:00 GMT 8 84.1200 XLON 947599314012852
01/03/2024 10:19:00 GMT 37 84.1200 XLON 947599314012853
01/03/2024 10:19:00 GMT 45 84.1200 XLON 947599314012850
01/03/2024 10:19:24 GMT 32 84.1000 BATE 20000G5S
01/03/2024 10:19:24 GMT 84 84.1000 CHIX 120000UGO
01/03/2024 10:19:24 GMT 51 84.0800 XLON 947599314012921
01/03/2024 10:19:29 GMT 32 84.0800 BATE 20000G68
01/03/2024 10:19:43 GMT 32 84.0800 BATE 20000G6T
01/03/2024 10:21:03 GMT 10 84.0800 CHIX 120000UO6
01/03/2024 10:21:03 GMT 51 84.0800 CHIX 120000UO5
01/03/2024 10:21:08 GMT 32 84.0800 BATE 20000GAA
01/03/2024 10:21:14 GMT 32 84.0800 BATE
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/03/2024 08:58:32 GMT 52 84.1200 XLON 947599314004028
01/03/2024 08:58:32 GMT 60 84.1200 XLON 947599314004029
01/03/2024 09:02:17 GMT 48 84.3000 CHIX 120000HBO
01/03/2024 09:02:17 GMT 70 84.3000 CHIX 120000HBP
01/03/2024 09:05:08 GMT 68 84.4000 XLON 947599314004745
01/03/2024 09:05:16 GMT 1 84.2800 XLON 947599314004793
01/03/2024 09:05:16 GMT 50 84.2800 XLON 947599314004792
01/03/2024 09:05:27 GMT 426 84.2000 BATE 200009N5
01/03/2024 09:05:27 GMT 4 84.2000 XLON 947599314004828
01/03/2024 09:05:27 GMT 20 84.2000 XLON 947599314004826
01/03/2024 09:05:27 GMT 39 84.2000 XLON 947599314004827
01/03/2024 09:05:31 GMT 90 84.2000 BATE 200009NH
01/03/2024 09:05:33 GMT 55 84.1600 BATE 200009NN
01/03/2024 09:05:33 GMT 74 84.1600 BATE 200009NO
01/03/2024 09:05:51 GMT 12 84.2600 CHIX 120000HYG
01/03/2024 09:05:51 GMT 114 84.2600 CHIX 120000HYU
01/03/2024 09:05:51 GMT 10 84.2800 CHIX 120000HYI
01/03/2024 09:05:51 GMT 136 84.2800 CHIX 120000HYH
01/03/2024 09:05:51 GMT 162 84.2800 CHIX 120000HYC
01/03/2024 09:05:51 GMT 57 84.3000 TRQX 947599238503656
01/03/2024 09:05:51 GMT 60 84.3000 TRQX 947599238503654
01/03/2024 09:05:51 GMT 39 84.3000 XLON 947599314004943
01/03/2024 09:05:51 GMT 39 84.3000 XLON 947599314004944
01/03/2024 09:05:51 GMT 107 84.3000 XLON 947599314004928
01/03/2024 09:05:51 GMT 108 84.3000 XLON 947599314004945
01/03/2024 09:06:10 GMT 32 84.2800 BATE 200009PM
01/03/2024 09:06:10 GMT 81 84.2400 XLON 947599314004986
01/03/2024 09:06:15 GMT 32 84.2800 BATE 200009PO
01/03/2024 09:06:27 GMT 32 84.2800 BATE 200009Q7
01/03/2024 09:06:32 GMT 32 84.2800 BATE 200009QA
01/03/2024 09:07:00 GMT 44 84.2600 CHIX 120000I3R
01/03/2024 09:07:00 GMT 60 84.2600 XLON 947599314005082
01/03/2024 09:07:00 GMT 201 84.2600 XLON 947599314005081
01/03/2024 09:07:03 GMT 64 84.2800 BATE 200009RE
01/03/2024 09:07:09 GMT 32 84.2800 BATE 200009RG
01/03/2024 09:07:31 GMT 1 84.2600 XLON 947599314005157
01/03/2024 09:07:31 GMT 18 84.2600 XLON 947599314005159
01/03/2024 09:07:31 GMT 100 84.2600 XLON 947599314005158
01/03/2024 09:07:58 GMT 32 84.3400 BATE 200009U8
01/03/2024 09:09:19 GMT 8 84.3800 XLON 947599314005587
01/03/2024 09:09:19 GMT 34 84.3800 XLON 947599314005589
01/03/2024 09:09:19 GMT 77 84.3800 XLON 947599314005571
01/03/2024 09:09:19 GMT 81 84.3800 XLON 947599314005570
01/03/2024 09:09:19 GMT 100 84.3800 XLON 947599314005588
01/03/2024 09:11:21 GMT 55 84.5000 CHIX 120000J5P
01/03/2024 09:11:21 GMT 154 84.5000 CHIX 120000J5O
01/03/2024 09:11:21 GMT 122 84.4800 XLON 947599314005876
01/03/2024 09:11:22 GMT 32 84.5000 BATE 20000A74
01/03/2024 09:11:36 GMT 32 84.5000 BATE 20000A7U
01/03/2024 09:11:46 GMT 32 84.5000 BATE 20000A85
01/03/2024 09:11:51 GMT 32 84.5000 BATE 20000A8P
01/03/2024 09:11:54 GMT 2 84.5000 BATE 20000A8X
01/03/2024 09:12:07 GMT 32 84.5000 BATE 20000A9U
01/03/2024 09:12:12 GMT 32 84.4800 BATE 20000AAH
01/03/2024 09:12:30 GMT 32 84.4800 BATE 20000ACL
01/03/2024 09:12:37 GMT 32 84.4800 BATE 20000AD1
01/03/2024 09:13:34 GMT 16 84.4800 BATE 20000AFP
01/03/2024 09:13:39 GMT 27 84.4800 BATE 20000AFT
01/03/2024 09:15:14 GMT 16 84.4800 BATE 20000AIZ
01/03/2024 09:15:19 GMT 27 84.4800 BATE 20000AJ3
01/03/2024 09:15:19 GMT 63 84.4800 BATE 20000AJ4
01/03/2024 09:15:19 GMT 97 84.4200 CHIX 120000JSK
01/03/2024 09:15:19 GMT 125 84.4400 CHIX 120000JSI
01/03/2024 09:15:22 GMT 16 84.4200 BATE 20000AJC
01/03/2024 09:15:22 GMT 96 84.4200 BATE 20000AJD
01/03/2024 09:15:23 GMT 18 84.3600 XLON 947599314006326
01/03/2024 09:15:23 GMT 39 84.3600 XLON 947599314006325
01/03/2024 09:15:23 GMT 208 84.3800 XLON 947599314006321
01/03/2024 09:15:24 GMT 1 84.3600 BATE 20000AJI
01/03/2024 09:15:24 GMT 16 84.3600 BATE 20000AJJ
01/03/2024 09:15:25 GMT 27 84.3600 BATE 20000AJK
01/03/2024 09:15:25 GMT 135 84.3600 BATE 20000AJL
01/03/2024 09:15:26 GMT 11 84.3600 BATE 20000AJS
01/03/2024 09:15:26 GMT 135 84.3600 BATE 20000AJT
01/03/2024 09:15:28 GMT 50 84.3600 BATE 20000AJU
01/03/2024 09:15:47 GMT 71 84.3400 BATE 20000AKS
01/03/2024 09:15:47 GMT 76 84.3400 BATE 20000AKR
01/03/2024 09:15:53 GMT 32 84.3400 BATE 20000AKX
01/03/2024 09:16:59 GMT 75 84.3200 BATE 20000ANY
01/03/2024 09:16:59 GMT 151 84.3200 BATE 20000ANZ
01/03/2024 09:17:31 GMT 39 84.3200 BATE 20000APK
01/03/2024 09:18:09 GMT 82 84.3200 CHIX 120000KBD
01/03/2024 09:18:21 GMT 14 84.3000 BATE 20000AT4
01/03/2024 09:18:21 GMT 16 84.3000 BATE 20000AT2
01/03/2024 09:18:21 GMT 28 84.3000 BATE 20000AT3
01/03/2024 09:18:21 GMT 94 84.3000 BATE 20000AT5
01/03/2024 09:18:21 GMT 152 84.3000 BATE 20000AT1
01/03/2024 09:18:35 GMT 147 84.3200 BATE 20000ATG
01/03/2024 09:18:35 GMT 91 84.3200 XLON 947599314006646
01/03/2024 09:19:06 GMT 165 84.3200 BATE 20000AV2
01/03/2024 09:19:10 GMT 71 84.3200 BATE 20000AVI
01/03/2024 09:19:10 GMT 130 84.3200 BATE 20000AVJ
01/03/2024 09:19:10 GMT 56 84.3200 TRQX 947599238504933
01/03/2024 09:19:10 GMT 86 84.3200 XLON 947599314006702
01/03/2024 09:19:13 GMT 130 84.3200 BATE 20000AVL
01/03/2024 09:20:14 GMT 51 84.4200 BATE 20000AYR
01/03/2024 09:23:43 GMT 82 84.6000 CHIX 120000L70
01/03/2024 09:23:43 GMT 74 84.6000 TRQX 947599238505384
01/03/2024 09:23:43 GMT 33 84.6000 XLON 947599314007147
01/03/2024 09:23:43 GMT 86 84.6000 XLON 947599314007146
01/03/2024 09:23:45 GMT 53 84.5400 TRQX 947599238505389
01/03/2024 09:24:28 GMT 158 84.5400 CHIX 120000LC1
01/03/2024 09:24:43 GMT 32 84.5600 BATE 20000BC8
01/03/2024 09:24:43 GMT 71 84.4800 CHIX 120000LCJ
01/03/2024 09:24:48 GMT 32 84.5400 BATE 20000BCA
01/03/2024 09:24:48 GMT 8 84.5000 XLON 947599314007246
01/03/2024 09:25:53 GMT 34 84.4800 XLON 947599314007321
01/03/2024 09:25:53 GMT 196 84.4800 XLON 947599314007320
01/03/2024 09:27:20 GMT 59 84.5400 XLON 947599314007429
01/03/2024 09:30:54 GMT 8 84.5200 CHIX 120000M7A
01/03/2024 09:30:54 GMT 85 84.5200 CHIX 120000M79
01/03/2024 09:30:54 GMT 5 84.5200 XLON 947599314007663
01/03/2024 09:30:54 GMT 84 84.5200 XLON 947599314007662
01/03/2024 09:32:05 GMT 80 84.4800 TRQX 947599238506085
01/03/2024 09:33:53 GMT 8 84.6000 XLON 947599314008060
01/03/2024 09:33:53 GMT 21 84.6000 XLON 947599314008061
01/03/2024 09:33:53 GMT 33 84.6200 XLON 947599314008063
01/03/2024 09:33:53 GMT 60 84.6200 XLON 947599314008062
01/03/2024 09:33:53 GMT 97 84.6200 XLON 947599314008048
01/03/2024 09:36:31 GMT 35 84.6800 CHIX 120000N68
01/03/2024 09:36:31 GMT 117 84.6800 CHIX 120000N69
01/03/2024 09:36:31 GMT 55 84.6800 XLON 947599314008405
01/03/2024 09:37:06 GMT 16 84.6400 BATE 20000CA8
01/03/2024 09:38:51 GMT 77 84.7200 CHIX 120000NIG
01/03/2024 09:38:51 GMT 54 84.7200 XLON 947599314008646
01/03/2024 09:38:51 GMT 58 84.7200 XLON 947599314008645
01/03/2024 09:38:52 GMT 21 84.7400 BATE 20000CEI
01/03/2024 09:40:03 GMT 32 84.7200 BATE 20000CGV
01/03/2024 09:41:01 GMT 71 84.7000 CHIX 120000NRD
01/03/2024 09:42:41 GMT 56 84.6600 CHIX 120000NZ3
01/03/2024 09:42:42 GMT 10 84.6800 BATE 20000CMB
01/03/2024 09:42:46 GMT 12 84.6800 BATE 20000CMG
01/03/2024 09:42:46 GMT 32 84.6800 BATE 20000CMH
01/03/2024 09:42:46 GMT 41 84.6800 BATE 20000CMI
01/03/2024 09:43:00 GMT 68 84.6200 XLON 947599314009022
01/03/2024 09:43:56 GMT 32 84.6400 BATE 20000CPN
01/03/2024 09:45:25 GMT 67 84.6400 CHIX 120000OCC
01/03/2024 09:45:46 GMT 44 84.6000 XLON 947599314009216
01/03/2024 09:45:46 GMT 30 84.6200 XLON 947599314009212
01/03/2024 09:45:46 GMT 64 84.6200 XLON 947599314009211
01/03/2024 09:45:50 GMT 66 84.5800 XLON 947599314009221
01/03/2024 09:45:56 GMT 32 84.6200 BATE 20000CUR
01/03/2024 09:47:20 GMT 32 84.6200 BATE 20000D11
01/03/2024 09:47:20 GMT 10 84.6000 XLON 947599314009346
01/03/2024 09:47:20 GMT 52 84.6000 XLON 947599314009347
01/03/2024 09:49:20 GMT 32 84.6200 BATE 20000D73
01/03/2024 09:49:20 GMT 100 84.5800 TRQX 947599238507514
01/03/2024 09:49:25 GMT 32 84.5600 BATE 20000D7P
01/03/2024 09:52:19 GMT 49 84.5400 CHIX 120000PJI
01/03/2024 09:52:19 GMT 80 84.5400 CHIX 120000PJJ
01/03/2024 09:52:19 GMT 70 84.5400 XLON 947599314009772
01/03/2024 09:52:20 GMT 32 84.5600 BATE 20000DHK
01/03/2024 09:52:41 GMT 32 84.5600 BATE 20000DIO
01/03/2024 09:52:43 GMT 54 84.5000 XLON 947599314009818
01/03/2024 09:52:46 GMT 32 84.5400 BATE 20000DIZ
01/03/2024 09:52:46 GMT 136 84.5400 BATE 20000DJ0
01/03/2024 09:54:16 GMT 32 84.5600 BATE 20000DNF
01/03/2024 09:54:16 GMT 73 84.5200 XLON 947599314009943
01/03/2024 09:54:21 GMT 5 84.5600 BATE 20000DNL
01/03/2024 09:54:38 GMT 32 84.5600 BATE 20000DO6
01/03/2024 09:54:43 GMT 32 84.5600 BATE 20000DOB
01/03/2024 09:55:01 GMT 61 84.5000 XLON 947599314009991
01/03/2024 09:55:15 GMT 32 84.5200 BATE 20000DR9
01/03/2024 09:55:15 GMT 14 84.4800 CHIX 120000Q1G
01/03/2024 09:55:15 GMT 14 84.4800 CHIX 120000Q1I
01/03/2024 09:55:15 GMT 16 84.4800 CHIX 120000Q1H
01/03/2024 09:55:15 GMT 47 84.4800 CHIX 120000Q1F
01/03/2024 09:55:15 GMT 50 84.4800 CHIX 120000Q1J
01/03/2024 09:55:22 GMT 32 84.5200 BATE 20000DRP
01/03/2024 09:57:56 GMT 62 84.5200 CHIX 120000QET
01/03/2024 09:57:56 GMT 43 84.5200 XLON 947599314010349
01/03/2024 09:57:56 GMT 79 84.5200 XLON 947599314010348
01/03/2024 09:58:30 GMT 10 84.5200 BATE 20000DYJ
01/03/2024 09:58:30 GMT 74 84.5000 XLON 947599314010404
01/03/2024 09:58:35 GMT 2 84.5200 BATE 20000DZ5
01/03/2024 09:58:35 GMT 12 84.5200 BATE 20000DZ4
01/03/2024 10:00:25 GMT 4 84.4800 BATE 20000E3E
01/03/2024 10:00:45 GMT 18 84.4400 CHIX 120000QP8
01/03/2024 10:00:45 GMT 44 84.4400 CHIX 120000QP7
01/03/2024 10:00:45 GMT 31 84.4400 XLON 947599314010594
01/03/2024 10:00:45 GMT 150 84.4400 XLON 947599314010595
01/03/2024 10:01:11 GMT 71 84.3800 XLON 947599314010644
01/03/2024 10:02:05 GMT 8 84.3800 TRQX 947599238508618
01/03/2024 10:02:05 GMT 11 84.3800 TRQX 947599238508617
01/03/2024 10:02:05 GMT 16 84.3800 TRQX 947599238508615
01/03/2024 10:02:05 GMT 21 84.3800 TRQX 947599238508616
01/03/2024 10:02:44 GMT 34 84.3800 XLON 947599314010810
01/03/2024 10:02:44 GMT 44 84.3800 XLON 947599314010809
01/03/2024 10:03:08 GMT 82 84.3600 CHIX 120000R9D
01/03/2024 10:03:08 GMT 86 84.3600 XLON 947599314010843
01/03/2024 10:05:04 GMT 48 84.3800 CHIX 120000RKY
01/03/2024 10:05:27 GMT 3 84.3600 BATE 20000ENL
01/03/2024 10:05:27 GMT 52 84.3200 XLON 947599314011009
01/03/2024 10:05:27 GMT 89 84.3200 XLON 947599314011019
01/03/2024 10:05:45 GMT 32 84.3200 BATE 20000EP5
01/03/2024 10:05:50 GMT 32 84.2800 BATE 20000EPC
01/03/2024 10:05:55 GMT 32 84.2800 BATE 20000EPI
01/03/2024 10:06:00 GMT 32 84.2800 BATE 20000EPW
01/03/2024 10:06:05 GMT 32 84.2800 BATE 20000EQU
01/03/2024 10:06:10 GMT 32 84.2800 BATE 20000EQY
01/03/2024 10:06:15 GMT 10 84.2800 BATE 20000ER7
01/03/2024 10:06:20 GMT 12 84.2800 BATE 20000ERF
01/03/2024 10:06:20 GMT 116 84.2800 BATE 20000ERG
01/03/2024 10:06:53 GMT 44 84.3000 CHIX 120000RY9
01/03/2024 10:06:53 GMT 119 84.3000 XLON 947599314011208
01/03/2024 10:07:18 GMT 4 84.2800 BATE 20000EV5
01/03/2024 10:07:18 GMT 32 84.2800 BATE 20000EV6
01/03/2024 10:07:28 GMT 10 84.2600 BATE 20000EVD
01/03/2024 10:07:28 GMT 32 84.2600 BATE 20000EVE
01/03/2024 10:07:33 GMT 3 84.2600 BATE 20000EVQ
01/03/2024 10:07:33 GMT 12 84.2600 BATE 20000EVO
01/03/2024 10:07:33 GMT 32 84.2600 BATE 20000EVP
01/03/2024 10:08:10 GMT 45 84.2200 CHIX 120000S31
01/03/2024 10:08:10 GMT 42 84.2200 XLON 947599314011346
01/03/2024 10:08:10 GMT 46 84.2200 XLON 947599314011347
01/03/2024 10:08:40 GMT 32 84.2600 BATE 20000EXH
01/03/2024 10:08:43 GMT 32 84.2600 BATE 20000EXU
01/03/2024 10:08:46 GMT 32 84.2600 BATE 20000EXV
01/03/2024 10:08:48 GMT 32 84.2600 BATE 20000EXW
01/03/2024 10:08:50 GMT 32 84.2600 BATE 20000EXY
01/03/2024 10:08:56 GMT 8 84.2200 XLON 947599314011397
01/03/2024 10:08:56 GMT 72 84.2200 XLON 947599314011396
01/03/2024 10:09:40 GMT 32 84.2200 BATE 20000F0U
01/03/2024 10:10:11 GMT 32 84.2200 BATE 20000F22
01/03/2024 10:10:16 GMT 32 84.2200 BATE 20000F2A
01/03/2024 10:10:21 GMT 32 84.2200 BATE 20000F2C
01/03/2024 10:10:26 GMT 32 84.2200 BATE 20000F2O
01/03/2024 10:10:38 GMT 51 84.2200 BATE 20000F44
01/03/2024 10:10:43 GMT 32 84.2200 BATE 20000F49
01/03/2024 10:11:12 GMT 32 84.2200 BATE 20000F5U
01/03/2024 10:11:14 GMT 96 84.1800 BATE 20000F61
01/03/2024 10:11:14 GMT 96 84.1800 BATE 20000F62
01/03/2024 10:11:14 GMT 16 84.1800 CHIX 120000SI0
01/03/2024 10:11:14 GMT 53 84.1800 CHIX 120000SHZ
01/03/2024 10:11:14 GMT 51 84.1800 XLON 947599314011628
01/03/2024 10:11:17 GMT 4 84.1800 BATE 20000F6A
01/03/2024 10:12:29 GMT 8 84.1600 BATE 20000FAQ
01/03/2024 10:12:29 GMT 73 84.1600 BATE 20000FAP
01/03/2024 10:12:29 GMT 130 84.1600 BATE 20000FAR
01/03/2024 10:12:29 GMT 46 84.1600 CHIX 120000SRN
01/03/2024 10:12:29 GMT 53 84.1600 TRQX 947599238509555
01/03/2024 10:12:29 GMT 68 84.1400 XLON 947599314011865
01/03/2024 10:12:30 GMT 32 84.1600 BATE 20000FAV
01/03/2024 10:12:31 GMT 1 84.1200 TRQX 947599238509563
01/03/2024 10:12:32 GMT 12 84.1400 BATE 20000FB8
01/03/2024 10:12:32 GMT 32 84.1400 BATE 20000FB9
01/03/2024 10:12:34 GMT 148 84.1400 BATE 20000FBC
01/03/2024 10:13:37 GMT 10 84.1000 BATE 20000FEO
01/03/2024 10:13:37 GMT 32 84.1000 BATE 20000FEP
01/03/2024 10:13:37 GMT 60 84.1000 CHIX 120000SYP
01/03/2024 10:14:12 GMT 41 84.0800 BATE 20000FIM
01/03/2024 10:14:12 GMT 32 84.1000 BATE 20000FIN
01/03/2024 10:14:12 GMT 60 84.0600 XLON 947599314012063
01/03/2024 10:14:17 GMT 32 84.1000 BATE 20000FJF
01/03/2024 10:15:08 GMT 32 84.1000 BATE 20000FKU
01/03/2024 10:15:24 GMT 32 84.1000 BATE 20000FLE
01/03/2024 10:15:40 GMT 32 84.1000 BATE 20000FN1
01/03/2024 10:15:44 GMT 62 84.0600 CHIX 120000TFV
01/03/2024 10:15:45 GMT 2 84.1000 BATE 20000FNH
01/03/2024 10:15:45 GMT 32 84.1000 BATE 20000FNG
01/03/2024 10:16:56 GMT 4 84.1000 BATE 20000FTL
01/03/2024 10:17:08 GMT 72 84.0800 BATE 20000FUS
01/03/2024 10:17:08 GMT 187 84.0800 BATE 20000FUV
01/03/2024 10:17:08 GMT 187 84.0800 BATE 20000FUX
01/03/2024 10:17:08 GMT 47 84.0600 CHIX 120000TVX
01/03/2024 10:17:08 GMT 52 84.0600 XLON 947599314012526
01/03/2024 10:17:32 GMT 77 84.0800 BATE 20000FX6
01/03/2024 10:18:22 GMT 26 84.0600 BATE 20000G1D
01/03/2024 10:18:22 GMT 132 84.0600 XLON 947599314012709
01/03/2024 10:18:25 GMT 40 84.0600 BATE 20000G1L
01/03/2024 10:18:25 GMT 70 84.0600 BATE 20000G1M
01/03/2024 10:19:00 GMT 8 84.1200 XLON 947599314012852
01/03/2024 10:19:00 GMT 37 84.1200 XLON 947599314012853
01/03/2024 10:19:00 GMT 45 84.1200 XLON 947599314012850
01/03/2024 10:19:24 GMT 32 84.1000 BATE 20000G5S
01/03/2024 10:19:24 GMT 84 84.1000 CHIX 120000UGO
01/03/2024 10:19:24 GMT 51 84.0800 XLON 947599314012921
01/03/2024 10:19:29 GMT 32 84.0800 BATE 20000G68
01/03/2024 10:19:43 GMT 32 84.0800 BATE 20000G6T
01/03/2024 10:21:03 GMT 10 84.0800 CHIX 120000UO6
01/03/2024 10:21:03 GMT 51 84.0800 CHIX 120000UO5
01/03/2024 10:21:08 GMT 32 84.0800 BATE 20000GAA
01/03/2024 10:21:14 GMT 32 84.0800 BATE
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/03/2024 08:58:32 GMT 52 84.1200 XLON 947599314004028
01/03/2024 08:58:32 GMT 60 84.1200 XLON 947599314004029
01/03/2024 09:02:17 GMT 48 84.3000 CHIX 120000HBO
01/03/2024 09:02:17 GMT 70 84.3000 CHIX 120000HBP
01/03/2024 09:05:08 GMT 68 84.4000 XLON 947599314004745
01/03/2024 09:05:16 GMT 1 84.2800 XLON 947599314004793
01/03/2024 09:05:16 GMT 50 84.2800 XLON 947599314004792
01/03/2024 09:05:27 GMT 426 84.2000 BATE 200009N5
01/03/2024 09:05:27 GMT 4 84.2000 XLON 947599314004828
01/03/2024 09:05:27 GMT 20 84.2000 XLON 947599314004826
01/03/2024 09:05:27 GMT 39 84.2000 XLON 947599314004827
01/03/2024 09:05:31 GMT 90 84.2000 BATE 200009NH
01/03/2024 09:05:33 GMT 55 84.1600 BATE 200009NN
01/03/2024 09:05:33 GMT 74 84.1600 BATE 200009NO
01/03/2024 09:05:51 GMT 12 84.2600 CHIX 120000HYG
01/03/2024 09:05:51 GMT 114 84.2600 CHIX 120000HYU
01/03/2024 09:05:51 GMT 10 84.2800 CHIX 120000HYI
01/03/2024 09:05:51 GMT 136 84.2800 CHIX 120000HYH
01/03/2024 09:05:51 GMT 162 84.2800 CHIX 120000HYC
01/03/2024 09:05:51 GMT 57 84.3000 TRQX 947599238503656
01/03/2024 09:05:51 GMT 60 84.3000 TRQX 947599238503654
01/03/2024 09:05:51 GMT 39 84.3000 XLON 947599314004943
01/03/2024 09:05:51 GMT 39 84.3000 XLON 947599314004944
01/03/2024 09:05:51 GMT 107 84.3000 XLON 947599314004928
01/03/2024 09:05:51 GMT 108 84.3000 XLON 947599314004945
01/03/2024 09:06:10 GMT 32 84.2800 BATE 200009PM
01/03/2024 09:06:10 GMT 81 84.2400 XLON 947599314004986
01/03/2024 09:06:15 GMT 32 84.2800 BATE 200009PO
01/03/2024 09:06:27 GMT 32 84.2800 BATE 200009Q7
01/03/2024 09:06:32 GMT 32 84.2800 BATE 200009QA
01/03/2024 09:07:00 GMT 44 84.2600 CHIX 120000I3R
01/03/2024 09:07:00 GMT 60 84.2600 XLON 947599314005082
01/03/2024 09:07:00 GMT 201 84.2600 XLON 947599314005081
01/03/2024 09:07:03 GMT 64 84.2800 BATE 200009RE
01/03/2024 09:07:09 GMT 32 84.2800 BATE 200009RG
01/03/2024 09:07:31 GMT 1 84.2600 XLON 947599314005157
01/03/2024 09:07:31 GMT 18 84.2600 XLON 947599314005159
01/03/2024 09:07:31 GMT 100 84.2600 XLON 947599314005158
01/03/2024 09:07:58 GMT 32 84.3400 BATE 200009U8
01/03/2024 09:09:19 GMT 8 84.3800 XLON 947599314005587
01/03/2024 09:09:19 GMT 34 84.3800 XLON 947599314005589
01/03/2024 09:09:19 GMT 77 84.3800 XLON 947599314005571
01/03/2024 09:09:19 GMT 81 84.3800 XLON 947599314005570
01/03/2024 09:09:19 GMT 100 84.3800 XLON 947599314005588
01/03/2024 09:11:21 GMT 55 84.5000 CHIX 120000J5P
01/03/2024 09:11:21 GMT 154 84.5000 CHIX 120000J5O
01/03/2024 09:11:21 GMT 122 84.4800 XLON 947599314005876
01/03/2024 09:11:22 GMT 32 84.5000 BATE 20000A74
01/03/2024 09:11:36 GMT 32 84.5000 BATE 20000A7U
01/03/2024 09:11:46 GMT 32 84.5000 BATE 20000A85
01/03/2024 09:11:51 GMT 32 84.5000 BATE 20000A8P
01/03/2024 09:11:54 GMT 2 84.5000 BATE 20000A8X
01/03/2024 09:12:07 GMT 32 84.5000 BATE 20000A9U
01/03/2024 09:12:12 GMT 32 84.4800 BATE 20000AAH
01/03/2024 09:12:30 GMT 32 84.4800 BATE 20000ACL
01/03/2024 09:12:37 GMT 32 84.4800 BATE 20000AD1
01/03/2024 09:13:34 GMT 16 84.4800 BATE 20000AFP
01/03/2024 09:13:39 GMT 27 84.4800 BATE 20000AFT
01/03/2024 09:15:14 GMT 16 84.4800 BATE 20000AIZ
01/03/2024 09:15:19 GMT 27 84.4800 BATE 20000AJ3
01/03/2024 09:15:19 GMT 63 84.4800 BATE 20000AJ4
01/03/2024 09:15:19 GMT 97 84.4200 CHIX 120000JSK
01/03/2024 09:15:19 GMT 125 84.4400 CHIX 120000JSI
01/03/2024 09:15:22 GMT 16 84.4200 BATE 20000AJC
01/03/2024 09:15:22 GMT 96 84.4200 BATE 20000AJD
01/03/2024 09:15:23 GMT 18 84.3600 XLON 947599314006326
01/03/2024 09:15:23 GMT 39 84.3600 XLON 947599314006325
01/03/2024 09:15:23 GMT 208 84.3800 XLON 947599314006321
01/03/2024 09:15:24 GMT 1 84.3600 BATE 20000AJI
01/03/2024 09:15:24 GMT 16 84.3600 BATE 20000AJJ
01/03/2024 09:15:25 GMT 27 84.3600 BATE 20000AJK
01/03/2024 09:15:25 GMT 135 84.3600 BATE 20000AJL
01/03/2024 09:15:26 GMT 11 84.3600 BATE 20000AJS
01/03/2024 09:15:26 GMT 135 84.3600 BATE 20000AJT
01/03/2024 09:15:28 GMT 50 84.3600 BATE 20000AJU
01/03/2024 09:15:47 GMT 71 84.3400 BATE 20000AKS
01/03/2024 09:15:47 GMT 76 84.3400 BATE 20000AKR
01/03/2024 09:15:53 GMT 32 84.3400 BATE 20000AKX
01/03/2024 09:16:59 GMT 75 84.3200 BATE 20000ANY
01/03/2024 09:16:59 GMT 151 84.3200 BATE 20000ANZ
01/03/2024 09:17:31 GMT 39 84.3200 BATE 20000APK
01/03/2024 09:18:09 GMT 82 84.3200 CHIX 120000KBD
01/03/2024 09:18:21 GMT 14 84.3000 BATE 20000AT4
01/03/2024 09:18:21 GMT 16 84.3000 BATE 20000AT2
01/03/2024 09:18:21 GMT 28 84.3000 BATE 20000AT3
01/03/2024 09:18:21 GMT 94 84.3000 BATE 20000AT5
01/03/2024 09:18:21 GMT 152 84.3000 BATE 20000AT1
01/03/2024 09:18:35 GMT 147 84.3200 BATE 20000ATG
01/03/2024 09:18:35 GMT 91 84.3200 XLON 947599314006646
01/03/2024 09:19:06 GMT 165 84.3200 BATE 20000AV2
01/03/2024 09:19:10 GMT 71 84.3200 BATE 20000AVI
01/03/2024 09:19:10 GMT 130 84.3200 BATE 20000AVJ
01/03/2024 09:19:10 GMT 56 84.3200 TRQX 947599238504933
01/03/2024 09:19:10 GMT 86 84.3200 XLON 947599314006702
01/03/2024 09:19:13 GMT 130 84.3200 BATE 20000AVL
01/03/2024 09:20:14 GMT 51 84.4200 BATE 20000AYR
01/03/2024 09:23:43 GMT 82 84.6000 CHIX 120000L70
01/03/2024 09:23:43 GMT 74 84.6000 TRQX 947599238505384
01/03/2024 09:23:43 GMT 33 84.6000 XLON 947599314007147
01/03/2024 09:23:43 GMT 86 84.6000 XLON 947599314007146
01/03/2024 09:23:45 GMT 53 84.5400 TRQX 947599238505389
01/03/2024 09:24:28 GMT 158 84.5400 CHIX 120000LC1
01/03/2024 09:24:43 GMT 32 84.5600 BATE 20000BC8
01/03/2024 09:24:43 GMT 71 84.4800 CHIX 120000LCJ
01/03/2024 09:24:48 GMT 32 84.5400 BATE 20000BCA
01/03/2024 09:24:48 GMT 8 84.5000 XLON 947599314007246
01/03/2024 09:25:53 GMT 34 84.4800 XLON 947599314007321
01/03/2024 09:25:53 GMT 196 84.4800 XLON 947599314007320
01/03/2024 09:27:20 GMT 59 84.5400 XLON 947599314007429
01/03/2024 09:30:54 GMT 8 84.5200 CHIX 120000M7A
01/03/2024 09:30:54 GMT 85 84.5200 CHIX 120000M79
01/03/2024 09:30:54 GMT 5 84.5200 XLON 947599314007663
01/03/2024 09:30:54 GMT 84 84.5200 XLON 947599314007662
01/03/2024 09:32:05 GMT 80 84.4800 TRQX 947599238506085
01/03/2024 09:33:53 GMT 8 84.6000 XLON 947599314008060
01/03/2024 09:33:53 GMT 21 84.6000 XLON 947599314008061
01/03/2024 09:33:53 GMT 33 84.6200 XLON 947599314008063
01/03/2024 09:33:53 GMT 60 84.6200 XLON 947599314008062
01/03/2024 09:33:53 GMT 97 84.6200 XLON 947599314008048
01/03/2024 09:36:31 GMT 35 84.6800 CHIX 120000N68
01/03/2024 09:36:31 GMT 117 84.6800 CHIX 120000N69
01/03/2024 09:36:31 GMT 55 84.6800 XLON 947599314008405
01/03/2024 09:37:06 GMT 16 84.6400 BATE 20000CA8
01/03/2024 09:38:51 GMT 77 84.7200 CHIX 120000NIG
01/03/2024 09:38:51 GMT 54 84.7200 XLON 947599314008646
01/03/2024 09:38:51 GMT 58 84.7200 XLON 947599314008645
01/03/2024 09:38:52 GMT 21 84.7400 BATE 20000CEI
01/03/2024 09:40:03 GMT 32 84.7200 BATE 20000CGV
01/03/2024 09:41:01 GMT 71 84.7000 CHIX 120000NRD
01/03/2024 09:42:41 GMT 56 84.6600 CHIX 120000NZ3
01/03/2024 09:42:42 GMT 10 84.6800 BATE 20000CMB
01/03/2024 09:42:46 GMT 12 84.6800 BATE 20000CMG
01/03/2024 09:42:46 GMT 32 84.6800 BATE 20000CMH
01/03/2024 09:42:46 GMT 41 84.6800 BATE 20000CMI
01/03/2024 09:43:00 GMT 68 84.6200 XLON 947599314009022
01/03/2024 09:43:56 GMT 32 84.6400 BATE 20000CPN
01/03/2024 09:45:25 GMT 67 84.6400 CHIX 120000OCC
01/03/2024 09:45:46 GMT 44 84.6000 XLON 947599314009216
01/03/2024 09:45:46 GMT 30 84.6200 XLON 947599314009212
01/03/2024 09:45:46 GMT 64 84.6200 XLON 947599314009211
01/03/2024 09:45:50 GMT 66 84.5800 XLON 947599314009221
01/03/2024 09:45:56 GMT 32 84.6200 BATE 20000CUR
01/03/2024 09:47:20 GMT 32 84.6200 BATE 20000D11
01/03/2024 09:47:20 GMT 10 84.6000 XLON 947599314009346
01/03/2024 09:47:20 GMT 52 84.6000 XLON 947599314009347
01/03/2024 09:49:20 GMT 32 84.6200 BATE 20000D73
01/03/2024 09:49:20 GMT 100 84.5800 TRQX 947599238507514
01/03/2024 09:49:25 GMT 32 84.5600 BATE 20000D7P
01/03/2024 09:52:19 GMT 49 84.5400 CHIX 120000PJI
01/03/2024 09:52:19 GMT 80 84.5400 CHIX 120000PJJ
01/03/2024 09:52:19 GMT 70 84.5400 XLON 947599314009772
01/03/2024 09:52:20 GMT 32 84.5600 BATE 20000DHK
01/03/2024 09:52:41 GMT 32 84.5600 BATE 20000DIO
01/03/2024 09:52:43 GMT 54 84.5000 XLON 947599314009818
01/03/2024 09:52:46 GMT 32 84.5400 BATE 20000DIZ
01/03/2024 09:52:46 GMT 136 84.5400 BATE 20000DJ0
01/03/2024 09:54:16 GMT 32 84.5600 BATE 20000DNF
01/03/2024 09:54:16 GMT 73 84.5200 XLON 947599314009943
01/03/2024 09:54:21 GMT 5 84.5600 BATE 20000DNL
01/03/2024 09:54:38 GMT 32 84.5600 BATE 20000DO6
01/03/2024 09:54:43 GMT 32 84.5600 BATE 20000DOB
01/03/2024 09:55:01 GMT 61 84.5000 XLON 947599314009991
01/03/2024 09:55:15 GMT 32 84.5200 BATE 20000DR9
01/03/2024 09:55:15 GMT 14 84.4800 CHIX 120000Q1G
01/03/2024 09:55:15 GMT 14 84.4800 CHIX 120000Q1I
01/03/2024 09:55:15 GMT 16 84.4800 CHIX 120000Q1H
01/03/2024 09:55:15 GMT 47 84.4800 CHIX 120000Q1F
01/03/2024 09:55:15 GMT 50 84.4800 CHIX 120000Q1J
01/03/2024 09:55:22 GMT 32 84.5200 BATE 20000DRP
01/03/2024 09:57:56 GMT 62 84.5200 CHIX 120000QET
01/03/2024 09:57:56 GMT 43 84.5200 XLON 947599314010349
01/03/2024 09:57:56 GMT 79 84.5200 XLON 947599314010348
01/03/2024 09:58:30 GMT 10 84.5200 BATE 20000DYJ
01/03/2024 09:58:30 GMT 74 84.5000 XLON 947599314010404
01/03/2024 09:58:35 GMT 2 84.5200 BATE 20000DZ5
01/03/2024 09:58:35 GMT 12 84.5200 BATE 20000DZ4
01/03/2024 10:00:25 GMT 4 84.4800 BATE 20000E3E
01/03/2024 10:00:45 GMT 18 84.4400 CHIX 120000QP8
01/03/2024 10:00:45 GMT 44 84.4400 CHIX 120000QP7
01/03/2024 10:00:45 GMT 31 84.4400 XLON 947599314010594
01/03/2024 10:00:45 GMT 150 84.4400 XLON 947599314010595
01/03/2024 10:01:11 GMT 71 84.3800 XLON 947599314010644
01/03/2024 10:02:05 GMT 8 84.3800 TRQX 947599238508618
01/03/2024 10:02:05 GMT 11 84.3800 TRQX 947599238508617
01/03/2024 10:02:05 GMT 16 84.3800 TRQX 947599238508615
01/03/2024 10:02:05 GMT 21 84.3800 TRQX 947599238508616
01/03/2024 10:02:44 GMT 34 84.3800 XLON 947599314010810
01/03/2024 10:02:44 GMT 44 84.3800 XLON 947599314010809
01/03/2024 10:03:08 GMT 82 84.3600 CHIX 120000R9D
01/03/2024 10:03:08 GMT 86 84.3600 XLON 947599314010843
01/03/2024 10:05:04 GMT 48 84.3800 CHIX 120000RKY
01/03/2024 10:05:27 GMT 3 84.3600 BATE 20000ENL
01/03/2024 10:05:27 GMT 52 84.3200 XLON 947599314011009
01/03/2024 10:05:27 GMT 89 84.3200 XLON 947599314011019
01/03/2024 10:05:45 GMT 32 84.3200 BATE 20000EP5
01/03/2024 10:05:50 GMT 32 84.2800 BATE 20000EPC
01/03/2024 10:05:55 GMT 32 84.2800 BATE 20000EPI
01/03/2024 10:06:00 GMT 32 84.2800 BATE 20000EPW
01/03/2024 10:06:05 GMT 32 84.2800 BATE 20000EQU
01/03/2024 10:06:10 GMT 32 84.2800 BATE 20000EQY
01/03/2024 10:06:15 GMT 10 84.2800 BATE 20000ER7
01/03/2024 10:06:20 GMT 12 84.2800 BATE 20000ERF
01/03/2024 10:06:20 GMT 116 84.2800 BATE 20000ERG
01/03/2024 10:06:53 GMT 44 84.3000 CHIX 120000RY9
01/03/2024 10:06:53 GMT 119 84.3000 XLON 947599314011208
01/03/2024 10:07:18 GMT 4 84.2800 BATE 20000EV5
01/03/2024 10:07:18 GMT 32 84.2800 BATE 20000EV6
01/03/2024 10:07:28 GMT 10 84.2600 BATE 20000EVD
01/03/2024 10:07:28 GMT 32 84.2600 BATE 20000EVE
01/03/2024 10:07:33 GMT 3 84.2600 BATE 20000EVQ
01/03/2024 10:07:33 GMT 12 84.2600 BATE 20000EVO
01/03/2024 10:07:33 GMT 32 84.2600 BATE 20000EVP
01/03/2024 10:08:10 GMT 45 84.2200 CHIX 120000S31
01/03/2024 10:08:10 GMT 42 84.2200 XLON 947599314011346
01/03/2024 10:08:10 GMT 46 84.2200 XLON 947599314011347
01/03/2024 10:08:40 GMT 32 84.2600 BATE 20000EXH
01/03/2024 10:08:43 GMT 32 84.2600 BATE 20000EXU
01/03/2024 10:08:46 GMT 32 84.2600 BATE 20000EXV
01/03/2024 10:08:48 GMT 32 84.2600 BATE 20000EXW
01/03/2024 10:08:50 GMT 32 84.2600 BATE 20000EXY
01/03/2024 10:08:56 GMT 8 84.2200 XLON 947599314011397
01/03/2024 10:08:56 GMT 72 84.2200 XLON 947599314011396
01/03/2024 10:09:40 GMT 32 84.2200 BATE 20000F0U
01/03/2024 10:10:11 GMT 32 84.2200 BATE 20000F22
01/03/2024 10:10:16 GMT 32 84.2200 BATE 20000F2A
01/03/2024 10:10:21 GMT 32 84.2200 BATE 20000F2C
01/03/2024 10:10:26 GMT 32 84.2200 BATE 20000F2O
01/03/2024 10:10:38 GMT 51 84.2200 BATE 20000F44
01/03/2024 10:10:43 GMT 32 84.2200 BATE 20000F49
01/03/2024 10:11:12 GMT 32 84.2200 BATE 20000F5U
01/03/2024 10:11:14 GMT 96 84.1800 BATE 20000F61
01/03/2024 10:11:14 GMT 96 84.1800 BATE 20000F62
01/03/2024 10:11:14 GMT 16 84.1800 CHIX 120000SI0
01/03/2024 10:11:14 GMT 53 84.1800 CHIX 120000SHZ
01/03/2024 10:11:14 GMT 51 84.1800 XLON 947599314011628
01/03/2024 10:11:17 GMT 4 84.1800 BATE 20000F6A
01/03/2024 10:12:29 GMT 8 84.1600 BATE 20000FAQ
01/03/2024 10:12:29 GMT 73 84.1600 BATE 20000FAP
01/03/2024 10:12:29 GMT 130 84.1600 BATE 20000FAR
01/03/2024 10:12:29 GMT 46 84.1600 CHIX 120000SRN
01/03/2024 10:12:29 GMT 53 84.1600 TRQX 947599238509555
01/03/2024 10:12:29 GMT 68 84.1400 XLON 947599314011865
01/03/2024 10:12:30 GMT 32 84.1600 BATE 20000FAV
01/03/2024 10:12:31 GMT 1 84.1200 TRQX 947599238509563
01/03/2024 10:12:32 GMT 12 84.1400 BATE 20000FB8
01/03/2024 10:12:32 GMT 32 84.1400 BATE 20000FB9
01/03/2024 10:12:34 GMT 148 84.1400 BATE 20000FBC
01/03/2024 10:13:37 GMT 10 84.1000 BATE 20000FEO
01/03/2024 10:13:37 GMT 32 84.1000 BATE 20000FEP
01/03/2024 10:13:37 GMT 60 84.1000 CHIX 120000SYP
01/03/2024 10:14:12 GMT 41 84.0800 BATE 20000FIM
01/03/2024 10:14:12 GMT 32 84.1000 BATE 20000FIN
01/03/2024 10:14:12 GMT 60 84.0600 XLON 947599314012063
01/03/2024 10:14:17 GMT 32 84.1000 BATE 20000FJF
01/03/2024 10:15:08 GMT 32 84.1000 BATE 20000FKU
01/03/2024 10:15:24 GMT 32 84.1000 BATE 20000FLE
01/03/2024 10:15:40 GMT 32 84.1000 BATE 20000FN1
01/03/2024 10:15:44 GMT 62 84.0600 CHIX 120000TFV
01/03/2024 10:15:45 GMT 2 84.1000 BATE 20000FNH
01/03/2024 10:15:45 GMT 32 84.1000 BATE 20000FNG
01/03/2024 10:16:56 GMT 4 84.1000 BATE 20000FTL
01/03/2024 10:17:08 GMT 72 84.0800 BATE 20000FUS
01/03/2024 10:17:08 GMT 187 84.0800 BATE 20000FUV
01/03/2024 10:17:08 GMT 187 84.0800 BATE 20000FUX
01/03/2024 10:17:08 GMT 47 84.0600 CHIX 120000TVX
01/03/2024 10:17:08 GMT 52 84.0600 XLON 947599314012526
01/03/2024 10:17:32 GMT 77 84.0800 BATE 20000FX6
01/03/2024 10:18:22 GMT 26 84.0600 BATE 20000G1D
01/03/2024 10:18:22 GMT 132 84.0600 XLON 947599314012709
01/03/2024 10:18:25 GMT 40 84.0600 BATE 20000G1L
01/03/2024 10:18:25 GMT 70 84.0600 BATE 20000G1M
01/03/2024 10:19:00 GMT 8 84.1200 XLON 947599314012852
01/03/2024 10:19:00 GMT 37 84.1200 XLON 947599314012853
01/03/2024 10:19:00 GMT 45 84.1200 XLON 947599314012850
01/03/2024 10:19:24 GMT 32 84.1000 BATE 20000G5S
01/03/2024 10:19:24 GMT 84 84.1000 CHIX 120000UGO
01/03/2024 10:19:24 GMT 51 84.0800 XLON 947599314012921
01/03/2024 10:19:29 GMT 32 84.0800 BATE 20000G68
01/03/2024 10:19:43 GMT 32 84.0800 BATE 20000G6T
01/03/2024 10:21:03 GMT 10 84.0800 CHIX 120000UO6
01/03/2024 10:21:03 GMT 51 84.0800 CHIX 120000UO5
01/03/2024 10:21:08 GMT 32 84.0800 BATE 20000GAA
01/03/2024 10:21:14 GMT 32 84.0800 BATE
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
01/03/2024
08:58:32
GMT
52
84.1200
XLON
947599314004028
01/03/2024
08:58:32
GMT
60
84.1200
XLON
947599314004029
01/03/2024
09:02:17
GMT
48
84.3000
CHIX
120000HBO
01/03/2024
09:02:17
GMT
70
84.3000
CHIX
120000HBP
01/03/2024
09:05:08
GMT
68
84.4000
XLON
947599314004745
01/03/2024
09:05:16
GMT
1
84.2800
XLON
947599314004793
01/03/2024
09:05:16
GMT
50
84.2800
XLON
947599314004792
01/03/2024
09:05:27
GMT
426
84.2000
BATE
200009N5
01/03/2024
09:05:27
GMT
4
84.2000
XLON
947599314004828
01/03/2024
09:05:27
GMT
20
84.2000
XLON
947599314004826
01/03/2024
09:05:27
GMT
39
84.2000
XLON
947599314004827
01/03/2024
09:05:31
GMT
90
84.2000
BATE
200009NH
01/03/2024
09:05:33
GMT
55
84.1600
BATE
200009NN
01/03/2024
09:05:33
GMT
74
84.1600
BATE
200009NO
01/03/2024
09:05:51
GMT
12
84.2600
CHIX
120000HYG
01/03/2024
09:05:51
GMT
114
84.2600
CHIX
120000HYU
01/03/2024
09:05:51
GMT
10
84.2800
CHIX
120000HYI
01/03/2024
09:05:51
GMT
136
84.2800
CHIX
120000HYH
01/03/2024
09:05:51
GMT
162
84.2800
CHIX
120000HYC
01/03/2024
09:05:51
GMT
57
84.3000
TRQX
947599238503656
01/03/2024
09:05:51
GMT
60
84.3000
TRQX
947599238503654
01/03/2024
09:05:51
GMT
39
84.3000
XLON
947599314004943
01/03/2024
09:05:51
GMT
39
84.3000
XLON
947599314004944
01/03/2024
09:05:51
GMT
107
84.3000
XLON
947599314004928
01/03/2024
09:05:51
GMT
108
84.3000
XLON
947599314004945
01/03/2024
09:06:10
GMT
32
84.2800
BATE
200009PM
01/03/2024
09:06:10
GMT
81
84.2400
XLON
947599314004986
01/03/2024
09:06:15
GMT
32
84.2800
BATE
200009PO
01/03/2024
09:06:27
GMT
32
84.2800
BATE
200009Q7
01/03/2024
09:06:32
GMT
32
84.2800
BATE
200009QA
01/03/2024
09:07:00
GMT
44
84.2600
CHIX
120000I3R
01/03/2024
09:07:00
GMT
60
84.2600
XLON
947599314005082
01/03/2024
09:07:00
GMT
201
84.2600
XLON
947599314005081
01/03/2024
09:07:03
GMT
64
84.2800
BATE
200009RE
01/03/2024
09:07:09
GMT
32
84.2800
BATE
200009RG
01/03/2024
09:07:31
GMT
1
84.2600
XLON
947599314005157
01/03/2024
09:07:31
GMT
18
84.2600
XLON
947599314005159
01/03/2024
09:07:31
GMT
100
84.2600
XLON
947599314005158
01/03/2024
09:07:58
GMT
32
84.3400
BATE
200009U8
01/03/2024
09:09:19
GMT
8
84.3800
XLON
947599314005587
01/03/2024
09:09:19
GMT
34
84.3800
XLON
947599314005589
01/03/2024
09:09:19
GMT
77
84.3800
XLON
947599314005571
01/03/2024
09:09:19
GMT
81
84.3800
XLON
947599314005570
01/03/2024
09:09:19
GMT
100
84.3800
XLON
947599314005588
01/03/2024
09:11:21
GMT
55
84.5000
CHIX
120000J5P
01/03/2024
09:11:21
GMT
154
84.5000
CHIX
120000J5O
01/03/2024
09:11:21
GMT
122
84.4800
XLON
947599314005876
01/03/2024
09:11:22
GMT
32
84.5000
BATE
20000A74
01/03/2024
09:11:36
GMT
32
84.5000
BATE
20000A7U
01/03/2024
09:11:46
GMT
32
84.5000
BATE
20000A85
01/03/2024
09:11:51
GMT
32
84.5000
BATE
20000A8P
01/03/2024
09:11:54
GMT
2
84.5000
BATE
20000A8X
01/03/2024
09:12:07
GMT
32
84.5000
BATE
20000A9U
01/03/2024
09:12:12
GMT
32
84.4800
BATE
20000AAH
01/03/2024
09:12:30
GMT
32
84.4800
BATE
20000ACL
01/03/2024
09:12:37
GMT
32
84.4800
BATE
20000AD1
01/03/2024
09:13:34
GMT
16
84.4800
BATE
20000AFP
01/03/2024
09:13:39
GMT
27
84.4800
BATE
20000AFT
01/03/2024
09:15:14
GMT
16
84.4800
BATE
20000AIZ
01/03/2024
09:15:19
GMT
27
84.4800
BATE
20000AJ3
01/03/2024
09:15:19
GMT
63
84.4800
BATE
20000AJ4
01/03/2024
09:15:19
GMT
97
84.4200
CHIX
120000JSK
01/03/2024
09:15:19
GMT
125
84.4400
CHIX
120000JSI
01/03/2024
09:15:22
GMT
16
84.4200
BATE
20000AJC
01/03/2024
09:15:22
GMT
96
84.4200
BATE
20000AJD
01/03/2024
09:15:23
GMT
18
84.3600
XLON
947599314006326
01/03/2024
09:15:23
GMT
39
84.3600
XLON
947599314006325
01/03/2024
09:15:23
GMT
208
84.3800
XLON
947599314006321
01/03/2024
09:15:24
GMT
1
84.3600
BATE
20000AJI
01/03/2024
09:15:24
GMT
16
84.3600
BATE
20000AJJ
01/03/2024
09:15:25
GMT
27
84.3600
BATE
20000AJK
01/03/2024
09:15:25
GMT
135
84.3600
BATE
20000AJL
01/03/2024
09:15:26
GMT
11
84.3600
BATE
20000AJS
01/03/2024
09:15:26
GMT
135
84.3600
BATE
20000AJT
01/03/2024
09:15:28
GMT
50
84.3600
BATE
20000AJU
01/03/2024
09:15:47
GMT
71
84.3400
BATE
20000AKS
01/03/2024
09:15:47
GMT
76
84.3400
BATE
20000AKR
01/03/2024
09:15:53
GMT
32
84.3400
BATE
20000AKX
01/03/2024
09:16:59
GMT
75
84.3200
BATE
20000ANY
01/03/2024
09:16:59
GMT
151
84.3200
BATE
20000ANZ
01/03/2024
09:17:31
GMT
39
84.3200
BATE
20000APK
01/03/2024
09:18:09
GMT
82
84.3200
CHIX
120000KBD
01/03/2024
09:18:21
GMT
14
84.3000
BATE
20000AT4
01/03/2024
09:18:21
GMT
16
84.3000
BATE
20000AT2
01/03/2024
09:18:21
GMT
28
84.3000
BATE
20000AT3
01/03/2024
09:18:21
GMT
94
84.3000
BATE
20000AT5
01/03/2024
09:18:21
GMT
152
84.3000
BATE
20000AT1
01/03/2024
09:18:35
GMT
147
84.3200
BATE
20000ATG
01/03/2024
09:18:35
GMT
91
84.3200
XLON
947599314006646
01/03/2024
09:19:06
GMT
165
84.3200
BATE
20000AV2
01/03/2024
09:19:10
GMT
71
84.3200
BATE
20000AVI
01/03/2024
09:19:10
GMT
130
84.3200
BATE
20000AVJ
01/03/2024
09:19:10
GMT
56
84.3200
TRQX
947599238504933
01/03/2024
09:19:10
GMT
86
84.3200
XLON
947599314006702
01/03/2024
09:19:13
GMT
130
84.3200
BATE
20000AVL
01/03/2024
09:20:14
GMT
51
84.4200
BATE
20000AYR
01/03/2024
09:23:43
GMT
82
84.6000
CHIX
120000L70
01/03/2024
09:23:43
GMT
74
84.6000
TRQX
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CHIX
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CHIX
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BATE
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. END POSFLFETVLILIISRecent news on Intercontinental Hotels
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