REG - Interco. Hotels Grp - Transaction in Own Shares
07/03/2024 07:00
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RNS Number : 9019F InterContinental Hotels Group PLC 07 March 2024
07 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 06 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: 06 March 2024
Aggregate number of ordinary shares purchased: 159,621
Lowest price paid per share: £ 83.0200
Highest price paid per share: £ 83.8400
Average price paid per share: £ 83.4217
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,374,035 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: 159,621 (ISIN: GB00BHJYC057)
Date of purchases: 06 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 92,000 26,275 30,640 10,706
Highest price paid (per ordinary share) £ 83.8400 £ 83.8400 £ 83.7000 £ 83.8200
Lowest price paid (per ordinary share) £ 83.0200 £ 83.0400 £ 83.0200 £ 83.0400
Volume weighted average price paid(per ordinary share) £ 83.4260 £ 83.4112 £ 83.4196 £ 83.4160
Date of purchase: 06 March 2024
Aggregate number of ordinary shares purchased: 159,621
Lowest price paid per share: £ 83.0200
Highest price paid per share: £ 83.8400
Average price paid per share: £ 83.4217
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,374,035 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: 159,621 (ISIN: GB00BHJYC057)
Date of purchases: 06 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 92,000 26,275 30,640 10,706
Highest price paid (per ordinary share) £ 83.8400 £ 83.8400 £ 83.7000 £ 83.8200
Lowest price paid (per ordinary share) £ 83.0200 £ 83.0400 £ 83.0200 £ 83.0400
Volume weighted average price paid(per ordinary share) £ 83.4260 £ 83.4112 £ 83.4196 £ 83.4160
Date of purchase: 06 March 2024
Aggregate number of ordinary shares purchased: 159,621
Lowest price paid per share: £ 83.0200
Highest price paid per share: £ 83.8400
Average price paid per share: £ 83.4217
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,374,035 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: 159,621 (ISIN: GB00BHJYC057)
Date of purchases: 06 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 92,000 26,275 30,640 10,706
Highest price paid (per ordinary share) £ 83.8400 £ 83.8400 £ 83.7000 £ 83.8200
Lowest price paid (per ordinary share) £ 83.0200 £ 83.0400 £ 83.0200 £ 83.0400
Volume weighted average price paid(per ordinary share) £ 83.4260 £ 83.4112 £ 83.4196 £ 83.4160
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/03/2024 08:46:31 GMT 69 83.8000 BATE 20000AHC
06/03/2024 08:46:31 GMT 22 83.8200 BATE 20000AHA
06/03/2024 08:46:31 GMT 82 83.8200 BATE 20000AH9
06/03/2024 08:46:31 GMT 10 83.8400 XLON 950691690452860
06/03/2024 08:46:31 GMT 34 83.8400 XLON 950691690452859
06/03/2024 08:46:31 GMT 54 83.8400 XLON 950691690452858
06/03/2024 08:46:31 GMT 56 83.8400 XLON 950691690452857
06/03/2024 08:46:59 GMT 43 83.8200 BATE 20000AJ8
06/03/2024 08:51:40 GMT 48 83.8400 BATE 20000AYI
06/03/2024 08:51:41 GMT 47 83.8200 TRQX 950691614955856
06/03/2024 08:52:40 GMT 45 83.8000 XLON 950691690453423
06/03/2024 09:00:33 GMT 24 83.5200 XLON 950691690454220
06/03/2024 09:02:02 GMT 57 83.5400 XLON 950691690454480
06/03/2024 09:10:33 GMT 51 83.3600 TRQX 950691614957459
06/03/2024 09:13:55 GMT 57 83.3400 XLON 950691690455500
06/03/2024 09:20:58 GMT 72 83.2800 XLON 950691690456333
06/03/2024 09:29:23 GMT 69 83.3200 XLON 950691690457134
06/03/2024 09:33:13 GMT 77 83.3400 BATE 20000F12
06/03/2024 09:41:45 GMT 51 83.2200 XLON 950691690458282
06/03/2024 09:44:32 GMT 57 83.2600 TRQX 950691614960357
06/03/2024 09:52:10 GMT 54 83.4200 BATE 20000GTN
06/03/2024 09:52:10 GMT 56 83.4200 XLON 950691690459208
06/03/2024 09:53:13 GMT 53 83.4000 XLON 950691690459280
06/03/2024 09:53:14 GMT 138 83.3600 XLON 950691690459315
06/03/2024 09:53:16 GMT 52 83.3600 XLON 950691690459320
06/03/2024 09:54:00 GMT 31 83.3600 XLON 950691690459419
06/03/2024 09:54:00 GMT 40 83.3600 XLON 950691690459420
06/03/2024 09:54:00 GMT 79 83.3600 XLON 950691690459416
06/03/2024 09:54:00 GMT 1 83.3800 XLON 950691690459421
06/03/2024 09:54:32 GMT 23 83.3200 XLON 950691690459444
06/03/2024 09:54:32 GMT 29 83.3200 XLON 950691690459445
06/03/2024 09:54:32 GMT 62 83.3400 XLON 950691690459440
06/03/2024 09:57:25 GMT 56 83.1600 XLON 950691690459577
06/03/2024 10:13:56 GMT 46 83.2400 BATE 20000IZG
06/03/2024 10:13:56 GMT 75 83.2400 XLON 950691690460638
06/03/2024 10:17:53 GMT 2 83.1400 XLON 950691690460877
06/03/2024 10:17:53 GMT 31 83.1400 XLON 950691690460875
06/03/2024 10:17:53 GMT 42 83.1400 XLON 950691690460876
06/03/2024 10:29:48 GMT 12 83.0400 XLON 950691690461805
06/03/2024 10:29:48 GMT 19 83.0400 XLON 950691690461806
06/03/2024 10:29:48 GMT 20 83.0400 XLON 950691690461804
06/03/2024 10:29:48 GMT 46 83.0400 XLON 950691690461799
06/03/2024 10:29:48 GMT 109 83.0400 XLON 950691690461807
06/03/2024 10:29:50 GMT 51 83.0200 XLON 950691690461812
06/03/2024 10:31:27 GMT 12 83.0800 XLON 950691690461900
06/03/2024 10:31:27 GMT 35 83.0800 XLON 950691690461901
06/03/2024 10:31:27 GMT 4 83.1000 XLON 950691690461903
06/03/2024 10:31:27 GMT 12 83.1000 XLON 950691690461902
06/03/2024 10:33:45 GMT 29 83.0400 BATE 20000KWN
06/03/2024 10:33:45 GMT 85 83.0400 XLON 950691690462009
06/03/2024 10:33:47 GMT 35 83.0400 BATE 20000KWR
06/03/2024 10:33:47 GMT 49 83.0400 BATE 20000KWS
06/03/2024 10:35:19 GMT 26 83.0400 BATE 20000L2Z
06/03/2024 10:35:54 GMT 51 83.0200 CHIX 120000YE1
06/03/2024 10:35:54 GMT 156 83.0200 XLON 950691690462185
06/03/2024 10:36:54 GMT 44 83.1000 BATE 20000L8M
06/03/2024 10:40:33 GMT 12 83.1000 BATE 20000LI8
06/03/2024 10:40:33 GMT 12 83.1000 BATE 20000LIA
06/03/2024 10:40:33 GMT 24 83.1000 BATE 20000LI7
06/03/2024 10:40:33 GMT 26 83.1000 BATE 20000LI9
06/03/2024 10:40:33 GMT 74 83.1000 BATE 20000LI6
06/03/2024 10:40:33 GMT 59 83.1000 CHIX 120000YYD
06/03/2024 10:40:33 GMT 45 83.1000 TRQX 950691614964885
06/03/2024 10:40:33 GMT 192 83.1000 XLON 950691690462497
06/03/2024 10:46:12 GMT 57 83.1200 XLON 950691690462937
06/03/2024 10:46:12 GMT 129 83.1200 XLON 950691690462938
06/03/2024 10:46:56 GMT 37 83.1000 XLON 950691690462995
06/03/2024 10:46:56 GMT 79 83.1000 XLON 950691690462994
06/03/2024 10:51:02 GMT 10 83.2400 XLON 950691690463332
06/03/2024 10:51:02 GMT 35 83.2400 XLON 950691690463333
06/03/2024 10:51:02 GMT 42 83.2400 XLON 950691690463334
06/03/2024 10:53:01 GMT 5 83.2600 BATE 20000MV3
06/03/2024 10:53:01 GMT 12 83.2600 BATE 20000MV4
06/03/2024 10:53:01 GMT 32 83.2600 BATE 20000MV2
06/03/2024 10:53:01 GMT 95 83.2600 BATE 20000MV5
06/03/2024 10:53:01 GMT 144 83.2600 BATE 20000MV0
06/03/2024 10:53:01 GMT 52 83.2600 CHIX 1200010UD
06/03/2024 10:53:01 GMT 49 83.2600 TRQX 950691614965779
06/03/2024 10:53:01 GMT 14 83.2600 XLON 950691690463475
06/03/2024 10:53:01 GMT 21 83.2600 XLON 950691690463474
06/03/2024 10:53:01 GMT 37 83.2600 XLON 950691690463473
06/03/2024 10:53:01 GMT 194 83.2600 XLON 950691690463465
06/03/2024 10:53:52 GMT 40 83.3200 XLON 950691690463514
06/03/2024 10:54:42 GMT 47 83.3200 CHIX 120001127
06/03/2024 10:54:42 GMT 48 83.3000 TRQX 950691614965918
06/03/2024 10:54:42 GMT 12 83.3000 XLON 950691690463565
06/03/2024 10:54:42 GMT 22 83.3000 XLON 950691690463563
06/03/2024 10:54:42 GMT 48 83.3000 XLON 950691690463564
06/03/2024 10:54:42 GMT 2 83.3200 XLON 950691690463568
06/03/2024 10:54:42 GMT 31 83.3200 XLON 950691690463567
06/03/2024 10:54:42 GMT 33 83.3200 XLON 950691690463566
06/03/2024 10:54:42 GMT 54 83.3200 XLON 950691690463562
06/03/2024 10:55:04 GMT 51 83.2800 CHIX 12000113V
06/03/2024 10:55:04 GMT 7 83.2800 XLON 950691690463601
06/03/2024 10:55:04 GMT 38 83.2800 XLON 950691690463600
06/03/2024 10:55:04 GMT 84 83.2800 XLON 950691690463599
06/03/2024 11:01:46 GMT 18 83.2400 XLON 950691690464013
06/03/2024 11:01:46 GMT 87 83.2400 XLON 950691690464012
06/03/2024 11:05:01 GMT 71 83.2600 CHIX 1200012YJ
06/03/2024 11:05:01 GMT 125 83.2600 XLON 950691690464181
06/03/2024 11:07:32 GMT 12 83.3400 XLON 950691690464401
06/03/2024 11:10:14 GMT 65 83.3800 CHIX 1200013R8
06/03/2024 11:11:55 GMT 33 83.3800 BATE 20000OYQ
06/03/2024 11:11:55 GMT 38 83.3800 BATE 20000OYP
06/03/2024 11:11:55 GMT 84 83.3800 BATE 20000OYO
06/03/2024 11:11:55 GMT 95 83.3800 CHIX 12000143K
06/03/2024 11:11:55 GMT 208 83.3800 XLON 950691690464619
06/03/2024 11:14:05 GMT 59 83.3600 CHIX 1200014EE
06/03/2024 11:14:05 GMT 52 83.3800 TRQX 950691614967757
06/03/2024 11:14:05 GMT 12 83.3600 XLON 950691690464771
06/03/2024 11:14:05 GMT 21 83.3600 XLON 950691690464772
06/03/2024 11:14:05 GMT 419 83.3600 XLON 950691690464784
06/03/2024 11:14:05 GMT 12 83.3800 XLON 950691690464776
06/03/2024 11:14:05 GMT 21 83.3800 XLON 950691690464773
06/03/2024 11:14:05 GMT 21 83.3800 XLON 950691690464774
06/03/2024 11:14:05 GMT 24 83.3800 XLON 950691690464777
06/03/2024 11:14:05 GMT 34 83.3800 XLON 950691690464775
06/03/2024 11:14:06 GMT 94 83.3600 CHIX 1200014EI
06/03/2024 11:14:06 GMT 113 83.3600 XLON 950691690464796
06/03/2024 11:14:06 GMT 307 83.3600 XLON 950691690464798
06/03/2024 11:14:06 GMT 531 83.3600 XLON 950691690464797
06/03/2024 11:14:07 GMT 107 83.3600 XLON 950691690464803
06/03/2024 11:14:07 GMT 116 83.3600 XLON 950691690464799
06/03/2024 11:14:08 GMT 70 83.3600 XLON 950691690464812
06/03/2024 11:14:08 GMT 190 83.3600 XLON 950691690464811
06/03/2024 11:14:14 GMT 67 83.3600 XLON 950691690464815
06/03/2024 11:14:35 GMT 58 83.3600 XLON 950691690464826
06/03/2024 11:14:52 GMT 114 83.3600 XLON 950691690464872
06/03/2024 11:14:57 GMT 233 83.3600 XLON 950691690464877
06/03/2024 11:14:57 GMT 386 83.3600 XLON 950691690464876
06/03/2024 11:14:58 GMT 248 83.3600 XLON 950691690464878
06/03/2024 11:15:01 GMT 83 83.3600 XLON 950691690464879
06/03/2024 11:15:04 GMT 49 83.3600 XLON 950691690464883
06/03/2024 11:15:06 GMT 59 83.3600 XLON 950691690464890
06/03/2024 11:15:17 GMT 36 83.3400 BATE 20000PBN
06/03/2024 11:15:17 GMT 86 83.3400 BATE 20000PBM
06/03/2024 11:15:17 GMT 78 83.3400 CHIX 1200014MB
06/03/2024 11:15:17 GMT 10 83.3400 XLON 950691690464901
06/03/2024 11:15:17 GMT 20 83.3400 XLON 950691690464899
06/03/2024 11:15:17 GMT 30 83.3400 XLON 950691690464900
06/03/2024 11:15:17 GMT 40 83.3400 XLON 950691690464902
06/03/2024 11:15:17 GMT 73 83.3400 XLON 950691690464895
06/03/2024 11:16:25 GMT 20 83.3200 XLON 950691690464957
06/03/2024 11:17:24 GMT 101 83.3200 CHIX 120001508
06/03/2024 11:17:24 GMT 108 83.3200 CHIX 120001509
06/03/2024 11:17:24 GMT 54 83.3200 TRQX 950691614968065
06/03/2024 11:17:24 GMT 20 83.3200 XLON 950691690465008
06/03/2024 11:17:24 GMT 61 83.3200 XLON 950691690465007
06/03/2024 11:17:24 GMT 67 83.3200 XLON 950691690465002
06/03/2024 11:17:24 GMT 71 83.3200 XLON 950691690465009
06/03/2024 11:17:26 GMT 21 83.3000 CHIX 12000150H
06/03/2024 11:17:26 GMT 79 83.3000 CHIX 12000150G
06/03/2024 11:17:26 GMT 44 83.3000 TRQX 950691614968071
06/03/2024 11:17:26 GMT 56 83.3000 TRQX 950691614968072
06/03/2024 11:17:28 GMT 53 83.3000 CHIX 12000150M
06/03/2024 11:18:02 GMT 53 83.2800 BATE 20000PKU
06/03/2024 11:18:02 GMT 88 83.2800 CHIX 120001528
06/03/2024 11:18:13 GMT 55 83.2800 TRQX 950691614968118
06/03/2024 11:18:22 GMT 27 83.2800 XLON 950691690465082
06/03/2024 11:18:50 GMT 2 83.2600 TRQX 950691614968159
06/03/2024 11:18:50 GMT 46 83.2600 TRQX 950691614968158
06/03/2024 11:19:25 GMT 110 83.2400 XLON 950691690465174
06/03/2024 11:19:26 GMT 15 83.2200 BATE 20000PQ4
06/03/2024 11:19:26 GMT 33 83.2200 BATE 20000PQ5
06/03/2024 11:19:26 GMT 48 83.2200 BATE 20000PQ6
06/03/2024 11:19:26 GMT 3 83.2200 TRQX 950691614968204
06/03/2024 11:19:26 GMT 9 83.2200 TRQX 950691614968205
06/03/2024 11:19:26 GMT 57 83.2200 TRQX 950691614968203
06/03/2024 11:20:33 GMT 54 83.1600 CHIX 1200015EM
06/03/2024 11:20:34 GMT 14 83.1400 XLON 950691690465227
06/03/2024 11:20:34 GMT 62 83.1400 XLON 950691690465228
06/03/2024 11:22:47 GMT 1 83.1000 CHIX 1200015QH
06/03/2024 11:22:47 GMT 84 83.1000 CHIX 1200015QI
06/03/2024 11:22:47 GMT 11 83.0800 XLON 950691690465412
06/03/2024 11:22:47 GMT 12 83.0800 XLON 950691690465411
06/03/2024 11:22:47 GMT 23 83.0800 XLON 950691690465409
06/03/2024 11:22:47 GMT 23 83.0800 XLON 950691690465410
06/03/2024 11:22:47 GMT 92 83.1000 XLON 950691690465397
06/03/2024 11:22:50 GMT 204 83.0800 XLON 950691690465428
06/03/2024 11:22:51 GMT 30 83.0600 XLON 950691690465431
06/03/2024 11:22:52 GMT 6 83.0600 TRQX 950691614968525
06/03/2024 11:22:52 GMT 47 83.0600 TRQX 950691614968526
06/03/2024 11:22:53 GMT 49 83.0600 TRQX 950691614968528
06/03/2024 11:23:20 GMT 68 83.0400 TRQX 950691614968551
06/03/2024 11:23:20 GMT 79 83.0400 XLON 950691690465467
06/03/2024 11:23:26 GMT 74 83.0600 XLON 950691690465491
06/03/2024 11:23:27 GMT 5 83.0800 BATE 20000Q2N
06/03/2024 11:23:27 GMT 38 83.0800 BATE 20000Q2M
06/03/2024 11:23:43 GMT 7 83.0800 XLON 950691690465503
06/03/2024 11:23:43 GMT 15 83.0800 XLON 950691690465506
06/03/2024 11:23:43 GMT 26 83.0800 XLON 950691690465505
06/03/2024 11:23:43 GMT 45 83.0800 XLON 950691690465507
06/03/2024 11:23:43 GMT 60 83.0800 XLON 950691690465504
06/03/2024 11:26:23 GMT 75 83.1200 BATE 20000QBV
06/03/2024 11:26:56 GMT 8 83.1800 XLON 950691690465772
06/03/2024 11:27:18 GMT 32 83.1800 XLON 950691690465790
06/03/2024 11:31:03 GMT 48 83.2000 BATE 20000QWU
06/03/2024 11:31:03 GMT 52 83.2000 XLON 950691690466526
06/03/2024 11:31:03 GMT 121 83.2000 XLON 950691690466525
06/03/2024 11:31:06 GMT 60 83.2000 XLON 950691690466545
06/03/2024 11:32:18 GMT 82 83.2000 CHIX 1200017OY
06/03/2024 11:32:18 GMT 85 83.2000 TRQX 950691614969457
06/03/2024 11:32:18 GMT 30 83.2000 XLON 950691690466746
06/03/2024 11:32:18 GMT 48 83.2000 XLON 950691690466747
06/03/2024 11:32:18 GMT 78 83.2000 XLON 950691690466745
06/03/2024 11:35:54 GMT 158 83.3200 BATE 20000RJ4
06/03/2024 11:35:54 GMT 53 83.3200 CHIX 12000189U
06/03/2024 11:35:54 GMT 56 83.3200 CHIX 12000189T
06/03/2024 11:35:54 GMT 58 83.3200 TRQX 950691614969783
06/03/2024 11:35:54 GMT 12 83.3200 XLON 950691690466964
06/03/2024 11:35:54 GMT 29 83.3200 XLON 950691690466965
06/03/2024 11:35:54 GMT 46 83.3200 XLON 950691690466966
06/03/2024 11:37:01 GMT 9 83.3200 CHIX 1200018E6
06/03/2024 11:37:01 GMT 189 83.3200 XLON 950691690467011
06/03/2024 11:37:03 GMT 23 83.3600 XLON 950691690467033
06/03/2024 11:37:03 GMT 53 83.3600 XLON 950691690467032
06/03/2024 11:37:03 GMT 87 83.3600 XLON 950691690467034
06/03/2024 11:37:03 GMT 500 83.3600 XLON 950691690467031
06/03/2024 11:37:04 GMT 1 83.3600 XLON 950691690467036
06/03/2024 11:37:04 GMT 20 83.3600 XLON 950691690467042
06/03/2024 11:37:04 GMT 21 83.3600 XLON 950691690467038
06/03/2024 11:37:04 GMT 53 83.3600 XLON 950691690467043
06/03/2024 11:37:04 GMT 85 83.3600 XLON 950691690467044
06/03/2024 11:37:04 GMT 96 83.3600 XLON 950691690467037
06/03/2024 11:37:04 GMT 500 83.3600 XLON 950691690467035
06/03/2024 11:37:04 GMT 500 83.3600 XLON 950691690467041
06/03/2024 11:37:05 GMT 120 83.3600 XLON 950691690467046
06/03/2024 11:37:05 GMT 336 83.3600 XLON 950691690467045
06/03/2024 11:37:06 GMT 54 83.3600 XLON 950691690467056
06/03/2024 11:37:06 GMT 67 83.3600 XLON 950691690467052
06/03/2024 11:37:07 GMT 170 83.3600 XLON 950691690467058
06/03/2024 11:37:07 GMT 204 83.3600 XLON 950691690467075
06/03/2024 11:37:07 GMT 500 83.3600 XLON 950691690467074
06/03/2024 11:37:08 GMT 87 83.3600 XLON 950691690467077
06/03/2024 11:37:08 GMT 340 83.3600 XLON 950691690467076
06/03/2024 11:37:09 GMT 60 83.3600 XLON 950691690467080
06/03/2024 11:37:10 GMT 145 83.3400 XLON 950691690467083
06/03/2024 11:37:13 GMT 61 83.3400 XLON 950691690467104
06/03/2024 11:37:16 GMT 61 83.3400 XLON 950691690467111
06/03/2024 11:37:19 GMT 104 83.3200 BATE 20000RNA
06/03/2024 11:37:19 GMT 162 83.3200 CHIX 1200018G3
06/03/2024 11:37:19 GMT 51 83.3200 XLON 950691690467127
06/03/2024 11:37:22 GMT 73 83.3200 CHIX 1200018GD
06/03/2024 11:37:22 GMT 43 83.3200 XLON 950691690467132
06/03/2024 11:37:25 GMT 93 83.3200 CHIX 1200018GP
06/03/2024 11:37:28 GMT 48 83.3000 TRQX 950691614969857
06/03/2024 11:42:21 GMT 50 83.2800 TRQX 950691614970275
06/03/2024 11:42:21 GMT 76 83.2800 XLON 950691690467350
06/03/2024 11:43:02 GMT 33 83.2600 XLON 950691690467415
06/03/2024 11:43:06 GMT 72 83.2600 XLON 950691690467416
06/03/2024 11:43:20 GMT 4 83.3000 BATE 20000S7S
06/03/2024 11:43:20 GMT 12 83.3000 BATE 20000S7U
06/03/2024 11:43:20 GMT 18 83.3000 BATE 20000S7T
06/03/2024 11:43:20 GMT 50 83.3000 BATE 20000S7V
06/03/2024 11:44:22 GMT 7 83.3000 CHIX 1200019EY
06/03/2024 11:44:22 GMT 29 83.3000 CHIX 1200019EZ
06/03/2024 11:44:22 GMT 31 83.3000 CHIX 1200019EX
06/03/2024 11:44:38 GMT 80 83.3000 BATE 20000SB6
06/03/2024 11:44:38 GMT 41 83.3000 CHIX 1200019G0
06/03/2024 11:44:38 GMT 105 83.3000 CHIX 1200019FZ
06/03/2024 11:46:46 GMT 20 83.3000 XLON 950691690467601
06/03/2024 11:46:46 GMT 55 83.3000 XLON 950691690467602
06/03/2024 11:47:19 GMT 5 83.2800 BATE 20000SP8
06/03/2024 11:47:19 GMT 108 83.2800 BATE 20000SP7
06/03/2024 11:47:19 GMT 10 83.2800 TRQX 950691614970697
06/03/2024 11:47:19 GMT 58 83.2800 TRQX 950691614970696
06/03/2024 11:47:23 GMT 62 83.2400 CHIX 120001A28
06/03/2024 11:47:23 GMT 154 83.2600 CHIX 120001A26
06/03/2024 11:50:16 GMT 51 83.3000 CHIX 120001AJF
06/03/2024 11:50:16 GMT 126 83.3000 CHIX 120001AJG
06/03/2024 11:50:16 GMT 7 83.3000 TRQX 950691614970913
06/03/2024 11:50:16 GMT 72 83.3000 TRQX 950691614970914
06/03/2024 11:50:16 GMT 55 83.3000 XLON 950691690467775
06/03/2024 11:50:16 GMT 85 83.3000 XLON 950691690467777
06/03/2024 11:50:16 GMT 86 83.3000 XLON 950691690467776
06/03/2024 11:51:53 GMT 15 83.2600 BATE 20000T75
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV2
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV4
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV5
06/03/2024 11:51:53 GMT 25 83.2800 CHIX 120001AV6
06/03/2024 11:51:53 GMT 52 83.2800 CHIX 120001AV1
06/03/2024 11:51:53 GMT 43 83.2600 TRQX 950691614971030
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/03/2024 08:46:31 GMT 69 83.8000 BATE 20000AHC
06/03/2024 08:46:31 GMT 22 83.8200 BATE 20000AHA
06/03/2024 08:46:31 GMT 82 83.8200 BATE 20000AH9
06/03/2024 08:46:31 GMT 10 83.8400 XLON 950691690452860
06/03/2024 08:46:31 GMT 34 83.8400 XLON 950691690452859
06/03/2024 08:46:31 GMT 54 83.8400 XLON 950691690452858
06/03/2024 08:46:31 GMT 56 83.8400 XLON 950691690452857
06/03/2024 08:46:59 GMT 43 83.8200 BATE 20000AJ8
06/03/2024 08:51:40 GMT 48 83.8400 BATE 20000AYI
06/03/2024 08:51:41 GMT 47 83.8200 TRQX 950691614955856
06/03/2024 08:52:40 GMT 45 83.8000 XLON 950691690453423
06/03/2024 09:00:33 GMT 24 83.5200 XLON 950691690454220
06/03/2024 09:02:02 GMT 57 83.5400 XLON 950691690454480
06/03/2024 09:10:33 GMT 51 83.3600 TRQX 950691614957459
06/03/2024 09:13:55 GMT 57 83.3400 XLON 950691690455500
06/03/2024 09:20:58 GMT 72 83.2800 XLON 950691690456333
06/03/2024 09:29:23 GMT 69 83.3200 XLON 950691690457134
06/03/2024 09:33:13 GMT 77 83.3400 BATE 20000F12
06/03/2024 09:41:45 GMT 51 83.2200 XLON 950691690458282
06/03/2024 09:44:32 GMT 57 83.2600 TRQX 950691614960357
06/03/2024 09:52:10 GMT 54 83.4200 BATE 20000GTN
06/03/2024 09:52:10 GMT 56 83.4200 XLON 950691690459208
06/03/2024 09:53:13 GMT 53 83.4000 XLON 950691690459280
06/03/2024 09:53:14 GMT 138 83.3600 XLON 950691690459315
06/03/2024 09:53:16 GMT 52 83.3600 XLON 950691690459320
06/03/2024 09:54:00 GMT 31 83.3600 XLON 950691690459419
06/03/2024 09:54:00 GMT 40 83.3600 XLON 950691690459420
06/03/2024 09:54:00 GMT 79 83.3600 XLON 950691690459416
06/03/2024 09:54:00 GMT 1 83.3800 XLON 950691690459421
06/03/2024 09:54:32 GMT 23 83.3200 XLON 950691690459444
06/03/2024 09:54:32 GMT 29 83.3200 XLON 950691690459445
06/03/2024 09:54:32 GMT 62 83.3400 XLON 950691690459440
06/03/2024 09:57:25 GMT 56 83.1600 XLON 950691690459577
06/03/2024 10:13:56 GMT 46 83.2400 BATE 20000IZG
06/03/2024 10:13:56 GMT 75 83.2400 XLON 950691690460638
06/03/2024 10:17:53 GMT 2 83.1400 XLON 950691690460877
06/03/2024 10:17:53 GMT 31 83.1400 XLON 950691690460875
06/03/2024 10:17:53 GMT 42 83.1400 XLON 950691690460876
06/03/2024 10:29:48 GMT 12 83.0400 XLON 950691690461805
06/03/2024 10:29:48 GMT 19 83.0400 XLON 950691690461806
06/03/2024 10:29:48 GMT 20 83.0400 XLON 950691690461804
06/03/2024 10:29:48 GMT 46 83.0400 XLON 950691690461799
06/03/2024 10:29:48 GMT 109 83.0400 XLON 950691690461807
06/03/2024 10:29:50 GMT 51 83.0200 XLON 950691690461812
06/03/2024 10:31:27 GMT 12 83.0800 XLON 950691690461900
06/03/2024 10:31:27 GMT 35 83.0800 XLON 950691690461901
06/03/2024 10:31:27 GMT 4 83.1000 XLON 950691690461903
06/03/2024 10:31:27 GMT 12 83.1000 XLON 950691690461902
06/03/2024 10:33:45 GMT 29 83.0400 BATE 20000KWN
06/03/2024 10:33:45 GMT 85 83.0400 XLON 950691690462009
06/03/2024 10:33:47 GMT 35 83.0400 BATE 20000KWR
06/03/2024 10:33:47 GMT 49 83.0400 BATE 20000KWS
06/03/2024 10:35:19 GMT 26 83.0400 BATE 20000L2Z
06/03/2024 10:35:54 GMT 51 83.0200 CHIX 120000YE1
06/03/2024 10:35:54 GMT 156 83.0200 XLON 950691690462185
06/03/2024 10:36:54 GMT 44 83.1000 BATE 20000L8M
06/03/2024 10:40:33 GMT 12 83.1000 BATE 20000LI8
06/03/2024 10:40:33 GMT 12 83.1000 BATE 20000LIA
06/03/2024 10:40:33 GMT 24 83.1000 BATE 20000LI7
06/03/2024 10:40:33 GMT 26 83.1000 BATE 20000LI9
06/03/2024 10:40:33 GMT 74 83.1000 BATE 20000LI6
06/03/2024 10:40:33 GMT 59 83.1000 CHIX 120000YYD
06/03/2024 10:40:33 GMT 45 83.1000 TRQX 950691614964885
06/03/2024 10:40:33 GMT 192 83.1000 XLON 950691690462497
06/03/2024 10:46:12 GMT 57 83.1200 XLON 950691690462937
06/03/2024 10:46:12 GMT 129 83.1200 XLON 950691690462938
06/03/2024 10:46:56 GMT 37 83.1000 XLON 950691690462995
06/03/2024 10:46:56 GMT 79 83.1000 XLON 950691690462994
06/03/2024 10:51:02 GMT 10 83.2400 XLON 950691690463332
06/03/2024 10:51:02 GMT 35 83.2400 XLON 950691690463333
06/03/2024 10:51:02 GMT 42 83.2400 XLON 950691690463334
06/03/2024 10:53:01 GMT 5 83.2600 BATE 20000MV3
06/03/2024 10:53:01 GMT 12 83.2600 BATE 20000MV4
06/03/2024 10:53:01 GMT 32 83.2600 BATE 20000MV2
06/03/2024 10:53:01 GMT 95 83.2600 BATE 20000MV5
06/03/2024 10:53:01 GMT 144 83.2600 BATE 20000MV0
06/03/2024 10:53:01 GMT 52 83.2600 CHIX 1200010UD
06/03/2024 10:53:01 GMT 49 83.2600 TRQX 950691614965779
06/03/2024 10:53:01 GMT 14 83.2600 XLON 950691690463475
06/03/2024 10:53:01 GMT 21 83.2600 XLON 950691690463474
06/03/2024 10:53:01 GMT 37 83.2600 XLON 950691690463473
06/03/2024 10:53:01 GMT 194 83.2600 XLON 950691690463465
06/03/2024 10:53:52 GMT 40 83.3200 XLON 950691690463514
06/03/2024 10:54:42 GMT 47 83.3200 CHIX 120001127
06/03/2024 10:54:42 GMT 48 83.3000 TRQX 950691614965918
06/03/2024 10:54:42 GMT 12 83.3000 XLON 950691690463565
06/03/2024 10:54:42 GMT 22 83.3000 XLON 950691690463563
06/03/2024 10:54:42 GMT 48 83.3000 XLON 950691690463564
06/03/2024 10:54:42 GMT 2 83.3200 XLON 950691690463568
06/03/2024 10:54:42 GMT 31 83.3200 XLON 950691690463567
06/03/2024 10:54:42 GMT 33 83.3200 XLON 950691690463566
06/03/2024 10:54:42 GMT 54 83.3200 XLON 950691690463562
06/03/2024 10:55:04 GMT 51 83.2800 CHIX 12000113V
06/03/2024 10:55:04 GMT 7 83.2800 XLON 950691690463601
06/03/2024 10:55:04 GMT 38 83.2800 XLON 950691690463600
06/03/2024 10:55:04 GMT 84 83.2800 XLON 950691690463599
06/03/2024 11:01:46 GMT 18 83.2400 XLON 950691690464013
06/03/2024 11:01:46 GMT 87 83.2400 XLON 950691690464012
06/03/2024 11:05:01 GMT 71 83.2600 CHIX 1200012YJ
06/03/2024 11:05:01 GMT 125 83.2600 XLON 950691690464181
06/03/2024 11:07:32 GMT 12 83.3400 XLON 950691690464401
06/03/2024 11:10:14 GMT 65 83.3800 CHIX 1200013R8
06/03/2024 11:11:55 GMT 33 83.3800 BATE 20000OYQ
06/03/2024 11:11:55 GMT 38 83.3800 BATE 20000OYP
06/03/2024 11:11:55 GMT 84 83.3800 BATE 20000OYO
06/03/2024 11:11:55 GMT 95 83.3800 CHIX 12000143K
06/03/2024 11:11:55 GMT 208 83.3800 XLON 950691690464619
06/03/2024 11:14:05 GMT 59 83.3600 CHIX 1200014EE
06/03/2024 11:14:05 GMT 52 83.3800 TRQX 950691614967757
06/03/2024 11:14:05 GMT 12 83.3600 XLON 950691690464771
06/03/2024 11:14:05 GMT 21 83.3600 XLON 950691690464772
06/03/2024 11:14:05 GMT 419 83.3600 XLON 950691690464784
06/03/2024 11:14:05 GMT 12 83.3800 XLON 950691690464776
06/03/2024 11:14:05 GMT 21 83.3800 XLON 950691690464773
06/03/2024 11:14:05 GMT 21 83.3800 XLON 950691690464774
06/03/2024 11:14:05 GMT 24 83.3800 XLON 950691690464777
06/03/2024 11:14:05 GMT 34 83.3800 XLON 950691690464775
06/03/2024 11:14:06 GMT 94 83.3600 CHIX 1200014EI
06/03/2024 11:14:06 GMT 113 83.3600 XLON 950691690464796
06/03/2024 11:14:06 GMT 307 83.3600 XLON 950691690464798
06/03/2024 11:14:06 GMT 531 83.3600 XLON 950691690464797
06/03/2024 11:14:07 GMT 107 83.3600 XLON 950691690464803
06/03/2024 11:14:07 GMT 116 83.3600 XLON 950691690464799
06/03/2024 11:14:08 GMT 70 83.3600 XLON 950691690464812
06/03/2024 11:14:08 GMT 190 83.3600 XLON 950691690464811
06/03/2024 11:14:14 GMT 67 83.3600 XLON 950691690464815
06/03/2024 11:14:35 GMT 58 83.3600 XLON 950691690464826
06/03/2024 11:14:52 GMT 114 83.3600 XLON 950691690464872
06/03/2024 11:14:57 GMT 233 83.3600 XLON 950691690464877
06/03/2024 11:14:57 GMT 386 83.3600 XLON 950691690464876
06/03/2024 11:14:58 GMT 248 83.3600 XLON 950691690464878
06/03/2024 11:15:01 GMT 83 83.3600 XLON 950691690464879
06/03/2024 11:15:04 GMT 49 83.3600 XLON 950691690464883
06/03/2024 11:15:06 GMT 59 83.3600 XLON 950691690464890
06/03/2024 11:15:17 GMT 36 83.3400 BATE 20000PBN
06/03/2024 11:15:17 GMT 86 83.3400 BATE 20000PBM
06/03/2024 11:15:17 GMT 78 83.3400 CHIX 1200014MB
06/03/2024 11:15:17 GMT 10 83.3400 XLON 950691690464901
06/03/2024 11:15:17 GMT 20 83.3400 XLON 950691690464899
06/03/2024 11:15:17 GMT 30 83.3400 XLON 950691690464900
06/03/2024 11:15:17 GMT 40 83.3400 XLON 950691690464902
06/03/2024 11:15:17 GMT 73 83.3400 XLON 950691690464895
06/03/2024 11:16:25 GMT 20 83.3200 XLON 950691690464957
06/03/2024 11:17:24 GMT 101 83.3200 CHIX 120001508
06/03/2024 11:17:24 GMT 108 83.3200 CHIX 120001509
06/03/2024 11:17:24 GMT 54 83.3200 TRQX 950691614968065
06/03/2024 11:17:24 GMT 20 83.3200 XLON 950691690465008
06/03/2024 11:17:24 GMT 61 83.3200 XLON 950691690465007
06/03/2024 11:17:24 GMT 67 83.3200 XLON 950691690465002
06/03/2024 11:17:24 GMT 71 83.3200 XLON 950691690465009
06/03/2024 11:17:26 GMT 21 83.3000 CHIX 12000150H
06/03/2024 11:17:26 GMT 79 83.3000 CHIX 12000150G
06/03/2024 11:17:26 GMT 44 83.3000 TRQX 950691614968071
06/03/2024 11:17:26 GMT 56 83.3000 TRQX 950691614968072
06/03/2024 11:17:28 GMT 53 83.3000 CHIX 12000150M
06/03/2024 11:18:02 GMT 53 83.2800 BATE 20000PKU
06/03/2024 11:18:02 GMT 88 83.2800 CHIX 120001528
06/03/2024 11:18:13 GMT 55 83.2800 TRQX 950691614968118
06/03/2024 11:18:22 GMT 27 83.2800 XLON 950691690465082
06/03/2024 11:18:50 GMT 2 83.2600 TRQX 950691614968159
06/03/2024 11:18:50 GMT 46 83.2600 TRQX 950691614968158
06/03/2024 11:19:25 GMT 110 83.2400 XLON 950691690465174
06/03/2024 11:19:26 GMT 15 83.2200 BATE 20000PQ4
06/03/2024 11:19:26 GMT 33 83.2200 BATE 20000PQ5
06/03/2024 11:19:26 GMT 48 83.2200 BATE 20000PQ6
06/03/2024 11:19:26 GMT 3 83.2200 TRQX 950691614968204
06/03/2024 11:19:26 GMT 9 83.2200 TRQX 950691614968205
06/03/2024 11:19:26 GMT 57 83.2200 TRQX 950691614968203
06/03/2024 11:20:33 GMT 54 83.1600 CHIX 1200015EM
06/03/2024 11:20:34 GMT 14 83.1400 XLON 950691690465227
06/03/2024 11:20:34 GMT 62 83.1400 XLON 950691690465228
06/03/2024 11:22:47 GMT 1 83.1000 CHIX 1200015QH
06/03/2024 11:22:47 GMT 84 83.1000 CHIX 1200015QI
06/03/2024 11:22:47 GMT 11 83.0800 XLON 950691690465412
06/03/2024 11:22:47 GMT 12 83.0800 XLON 950691690465411
06/03/2024 11:22:47 GMT 23 83.0800 XLON 950691690465409
06/03/2024 11:22:47 GMT 23 83.0800 XLON 950691690465410
06/03/2024 11:22:47 GMT 92 83.1000 XLON 950691690465397
06/03/2024 11:22:50 GMT 204 83.0800 XLON 950691690465428
06/03/2024 11:22:51 GMT 30 83.0600 XLON 950691690465431
06/03/2024 11:22:52 GMT 6 83.0600 TRQX 950691614968525
06/03/2024 11:22:52 GMT 47 83.0600 TRQX 950691614968526
06/03/2024 11:22:53 GMT 49 83.0600 TRQX 950691614968528
06/03/2024 11:23:20 GMT 68 83.0400 TRQX 950691614968551
06/03/2024 11:23:20 GMT 79 83.0400 XLON 950691690465467
06/03/2024 11:23:26 GMT 74 83.0600 XLON 950691690465491
06/03/2024 11:23:27 GMT 5 83.0800 BATE 20000Q2N
06/03/2024 11:23:27 GMT 38 83.0800 BATE 20000Q2M
06/03/2024 11:23:43 GMT 7 83.0800 XLON 950691690465503
06/03/2024 11:23:43 GMT 15 83.0800 XLON 950691690465506
06/03/2024 11:23:43 GMT 26 83.0800 XLON 950691690465505
06/03/2024 11:23:43 GMT 45 83.0800 XLON 950691690465507
06/03/2024 11:23:43 GMT 60 83.0800 XLON 950691690465504
06/03/2024 11:26:23 GMT 75 83.1200 BATE 20000QBV
06/03/2024 11:26:56 GMT 8 83.1800 XLON 950691690465772
06/03/2024 11:27:18 GMT 32 83.1800 XLON 950691690465790
06/03/2024 11:31:03 GMT 48 83.2000 BATE 20000QWU
06/03/2024 11:31:03 GMT 52 83.2000 XLON 950691690466526
06/03/2024 11:31:03 GMT 121 83.2000 XLON 950691690466525
06/03/2024 11:31:06 GMT 60 83.2000 XLON 950691690466545
06/03/2024 11:32:18 GMT 82 83.2000 CHIX 1200017OY
06/03/2024 11:32:18 GMT 85 83.2000 TRQX 950691614969457
06/03/2024 11:32:18 GMT 30 83.2000 XLON 950691690466746
06/03/2024 11:32:18 GMT 48 83.2000 XLON 950691690466747
06/03/2024 11:32:18 GMT 78 83.2000 XLON 950691690466745
06/03/2024 11:35:54 GMT 158 83.3200 BATE 20000RJ4
06/03/2024 11:35:54 GMT 53 83.3200 CHIX 12000189U
06/03/2024 11:35:54 GMT 56 83.3200 CHIX 12000189T
06/03/2024 11:35:54 GMT 58 83.3200 TRQX 950691614969783
06/03/2024 11:35:54 GMT 12 83.3200 XLON 950691690466964
06/03/2024 11:35:54 GMT 29 83.3200 XLON 950691690466965
06/03/2024 11:35:54 GMT 46 83.3200 XLON 950691690466966
06/03/2024 11:37:01 GMT 9 83.3200 CHIX 1200018E6
06/03/2024 11:37:01 GMT 189 83.3200 XLON 950691690467011
06/03/2024 11:37:03 GMT 23 83.3600 XLON 950691690467033
06/03/2024 11:37:03 GMT 53 83.3600 XLON 950691690467032
06/03/2024 11:37:03 GMT 87 83.3600 XLON 950691690467034
06/03/2024 11:37:03 GMT 500 83.3600 XLON 950691690467031
06/03/2024 11:37:04 GMT 1 83.3600 XLON 950691690467036
06/03/2024 11:37:04 GMT 20 83.3600 XLON 950691690467042
06/03/2024 11:37:04 GMT 21 83.3600 XLON 950691690467038
06/03/2024 11:37:04 GMT 53 83.3600 XLON 950691690467043
06/03/2024 11:37:04 GMT 85 83.3600 XLON 950691690467044
06/03/2024 11:37:04 GMT 96 83.3600 XLON 950691690467037
06/03/2024 11:37:04 GMT 500 83.3600 XLON 950691690467035
06/03/2024 11:37:04 GMT 500 83.3600 XLON 950691690467041
06/03/2024 11:37:05 GMT 120 83.3600 XLON 950691690467046
06/03/2024 11:37:05 GMT 336 83.3600 XLON 950691690467045
06/03/2024 11:37:06 GMT 54 83.3600 XLON 950691690467056
06/03/2024 11:37:06 GMT 67 83.3600 XLON 950691690467052
06/03/2024 11:37:07 GMT 170 83.3600 XLON 950691690467058
06/03/2024 11:37:07 GMT 204 83.3600 XLON 950691690467075
06/03/2024 11:37:07 GMT 500 83.3600 XLON 950691690467074
06/03/2024 11:37:08 GMT 87 83.3600 XLON 950691690467077
06/03/2024 11:37:08 GMT 340 83.3600 XLON 950691690467076
06/03/2024 11:37:09 GMT 60 83.3600 XLON 950691690467080
06/03/2024 11:37:10 GMT 145 83.3400 XLON 950691690467083
06/03/2024 11:37:13 GMT 61 83.3400 XLON 950691690467104
06/03/2024 11:37:16 GMT 61 83.3400 XLON 950691690467111
06/03/2024 11:37:19 GMT 104 83.3200 BATE 20000RNA
06/03/2024 11:37:19 GMT 162 83.3200 CHIX 1200018G3
06/03/2024 11:37:19 GMT 51 83.3200 XLON 950691690467127
06/03/2024 11:37:22 GMT 73 83.3200 CHIX 1200018GD
06/03/2024 11:37:22 GMT 43 83.3200 XLON 950691690467132
06/03/2024 11:37:25 GMT 93 83.3200 CHIX 1200018GP
06/03/2024 11:37:28 GMT 48 83.3000 TRQX 950691614969857
06/03/2024 11:42:21 GMT 50 83.2800 TRQX 950691614970275
06/03/2024 11:42:21 GMT 76 83.2800 XLON 950691690467350
06/03/2024 11:43:02 GMT 33 83.2600 XLON 950691690467415
06/03/2024 11:43:06 GMT 72 83.2600 XLON 950691690467416
06/03/2024 11:43:20 GMT 4 83.3000 BATE 20000S7S
06/03/2024 11:43:20 GMT 12 83.3000 BATE 20000S7U
06/03/2024 11:43:20 GMT 18 83.3000 BATE 20000S7T
06/03/2024 11:43:20 GMT 50 83.3000 BATE 20000S7V
06/03/2024 11:44:22 GMT 7 83.3000 CHIX 1200019EY
06/03/2024 11:44:22 GMT 29 83.3000 CHIX 1200019EZ
06/03/2024 11:44:22 GMT 31 83.3000 CHIX 1200019EX
06/03/2024 11:44:38 GMT 80 83.3000 BATE 20000SB6
06/03/2024 11:44:38 GMT 41 83.3000 CHIX 1200019G0
06/03/2024 11:44:38 GMT 105 83.3000 CHIX 1200019FZ
06/03/2024 11:46:46 GMT 20 83.3000 XLON 950691690467601
06/03/2024 11:46:46 GMT 55 83.3000 XLON 950691690467602
06/03/2024 11:47:19 GMT 5 83.2800 BATE 20000SP8
06/03/2024 11:47:19 GMT 108 83.2800 BATE 20000SP7
06/03/2024 11:47:19 GMT 10 83.2800 TRQX 950691614970697
06/03/2024 11:47:19 GMT 58 83.2800 TRQX 950691614970696
06/03/2024 11:47:23 GMT 62 83.2400 CHIX 120001A28
06/03/2024 11:47:23 GMT 154 83.2600 CHIX 120001A26
06/03/2024 11:50:16 GMT 51 83.3000 CHIX 120001AJF
06/03/2024 11:50:16 GMT 126 83.3000 CHIX 120001AJG
06/03/2024 11:50:16 GMT 7 83.3000 TRQX 950691614970913
06/03/2024 11:50:16 GMT 72 83.3000 TRQX 950691614970914
06/03/2024 11:50:16 GMT 55 83.3000 XLON 950691690467775
06/03/2024 11:50:16 GMT 85 83.3000 XLON 950691690467777
06/03/2024 11:50:16 GMT 86 83.3000 XLON 950691690467776
06/03/2024 11:51:53 GMT 15 83.2600 BATE 20000T75
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV2
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV4
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV5
06/03/2024 11:51:53 GMT 25 83.2800 CHIX 120001AV6
06/03/2024 11:51:53 GMT 52 83.2800 CHIX 120001AV1
06/03/2024 11:51:53 GMT 43 83.2600 TRQX 950691614971030
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/03/2024 08:46:31 GMT 69 83.8000 BATE 20000AHC
06/03/2024 08:46:31 GMT 22 83.8200 BATE 20000AHA
06/03/2024 08:46:31 GMT 82 83.8200 BATE 20000AH9
06/03/2024 08:46:31 GMT 10 83.8400 XLON 950691690452860
06/03/2024 08:46:31 GMT 34 83.8400 XLON 950691690452859
06/03/2024 08:46:31 GMT 54 83.8400 XLON 950691690452858
06/03/2024 08:46:31 GMT 56 83.8400 XLON 950691690452857
06/03/2024 08:46:59 GMT 43 83.8200 BATE 20000AJ8
06/03/2024 08:51:40 GMT 48 83.8400 BATE 20000AYI
06/03/2024 08:51:41 GMT 47 83.8200 TRQX 950691614955856
06/03/2024 08:52:40 GMT 45 83.8000 XLON 950691690453423
06/03/2024 09:00:33 GMT 24 83.5200 XLON 950691690454220
06/03/2024 09:02:02 GMT 57 83.5400 XLON 950691690454480
06/03/2024 09:10:33 GMT 51 83.3600 TRQX 950691614957459
06/03/2024 09:13:55 GMT 57 83.3400 XLON 950691690455500
06/03/2024 09:20:58 GMT 72 83.2800 XLON 950691690456333
06/03/2024 09:29:23 GMT 69 83.3200 XLON 950691690457134
06/03/2024 09:33:13 GMT 77 83.3400 BATE 20000F12
06/03/2024 09:41:45 GMT 51 83.2200 XLON 950691690458282
06/03/2024 09:44:32 GMT 57 83.2600 TRQX 950691614960357
06/03/2024 09:52:10 GMT 54 83.4200 BATE 20000GTN
06/03/2024 09:52:10 GMT 56 83.4200 XLON 950691690459208
06/03/2024 09:53:13 GMT 53 83.4000 XLON 950691690459280
06/03/2024 09:53:14 GMT 138 83.3600 XLON 950691690459315
06/03/2024 09:53:16 GMT 52 83.3600 XLON 950691690459320
06/03/2024 09:54:00 GMT 31 83.3600 XLON 950691690459419
06/03/2024 09:54:00 GMT 40 83.3600 XLON 950691690459420
06/03/2024 09:54:00 GMT 79 83.3600 XLON 950691690459416
06/03/2024 09:54:00 GMT 1 83.3800 XLON 950691690459421
06/03/2024 09:54:32 GMT 23 83.3200 XLON 950691690459444
06/03/2024 09:54:32 GMT 29 83.3200 XLON 950691690459445
06/03/2024 09:54:32 GMT 62 83.3400 XLON 950691690459440
06/03/2024 09:57:25 GMT 56 83.1600 XLON 950691690459577
06/03/2024 10:13:56 GMT 46 83.2400 BATE 20000IZG
06/03/2024 10:13:56 GMT 75 83.2400 XLON 950691690460638
06/03/2024 10:17:53 GMT 2 83.1400 XLON 950691690460877
06/03/2024 10:17:53 GMT 31 83.1400 XLON 950691690460875
06/03/2024 10:17:53 GMT 42 83.1400 XLON 950691690460876
06/03/2024 10:29:48 GMT 12 83.0400 XLON 950691690461805
06/03/2024 10:29:48 GMT 19 83.0400 XLON 950691690461806
06/03/2024 10:29:48 GMT 20 83.0400 XLON 950691690461804
06/03/2024 10:29:48 GMT 46 83.0400 XLON 950691690461799
06/03/2024 10:29:48 GMT 109 83.0400 XLON 950691690461807
06/03/2024 10:29:50 GMT 51 83.0200 XLON 950691690461812
06/03/2024 10:31:27 GMT 12 83.0800 XLON 950691690461900
06/03/2024 10:31:27 GMT 35 83.0800 XLON 950691690461901
06/03/2024 10:31:27 GMT 4 83.1000 XLON 950691690461903
06/03/2024 10:31:27 GMT 12 83.1000 XLON 950691690461902
06/03/2024 10:33:45 GMT 29 83.0400 BATE 20000KWN
06/03/2024 10:33:45 GMT 85 83.0400 XLON 950691690462009
06/03/2024 10:33:47 GMT 35 83.0400 BATE 20000KWR
06/03/2024 10:33:47 GMT 49 83.0400 BATE 20000KWS
06/03/2024 10:35:19 GMT 26 83.0400 BATE 20000L2Z
06/03/2024 10:35:54 GMT 51 83.0200 CHIX 120000YE1
06/03/2024 10:35:54 GMT 156 83.0200 XLON 950691690462185
06/03/2024 10:36:54 GMT 44 83.1000 BATE 20000L8M
06/03/2024 10:40:33 GMT 12 83.1000 BATE 20000LI8
06/03/2024 10:40:33 GMT 12 83.1000 BATE 20000LIA
06/03/2024 10:40:33 GMT 24 83.1000 BATE 20000LI7
06/03/2024 10:40:33 GMT 26 83.1000 BATE 20000LI9
06/03/2024 10:40:33 GMT 74 83.1000 BATE 20000LI6
06/03/2024 10:40:33 GMT 59 83.1000 CHIX 120000YYD
06/03/2024 10:40:33 GMT 45 83.1000 TRQX 950691614964885
06/03/2024 10:40:33 GMT 192 83.1000 XLON 950691690462497
06/03/2024 10:46:12 GMT 57 83.1200 XLON 950691690462937
06/03/2024 10:46:12 GMT 129 83.1200 XLON 950691690462938
06/03/2024 10:46:56 GMT 37 83.1000 XLON 950691690462995
06/03/2024 10:46:56 GMT 79 83.1000 XLON 950691690462994
06/03/2024 10:51:02 GMT 10 83.2400 XLON 950691690463332
06/03/2024 10:51:02 GMT 35 83.2400 XLON 950691690463333
06/03/2024 10:51:02 GMT 42 83.2400 XLON 950691690463334
06/03/2024 10:53:01 GMT 5 83.2600 BATE 20000MV3
06/03/2024 10:53:01 GMT 12 83.2600 BATE 20000MV4
06/03/2024 10:53:01 GMT 32 83.2600 BATE 20000MV2
06/03/2024 10:53:01 GMT 95 83.2600 BATE 20000MV5
06/03/2024 10:53:01 GMT 144 83.2600 BATE 20000MV0
06/03/2024 10:53:01 GMT 52 83.2600 CHIX 1200010UD
06/03/2024 10:53:01 GMT 49 83.2600 TRQX 950691614965779
06/03/2024 10:53:01 GMT 14 83.2600 XLON 950691690463475
06/03/2024 10:53:01 GMT 21 83.2600 XLON 950691690463474
06/03/2024 10:53:01 GMT 37 83.2600 XLON 950691690463473
06/03/2024 10:53:01 GMT 194 83.2600 XLON 950691690463465
06/03/2024 10:53:52 GMT 40 83.3200 XLON 950691690463514
06/03/2024 10:54:42 GMT 47 83.3200 CHIX 120001127
06/03/2024 10:54:42 GMT 48 83.3000 TRQX 950691614965918
06/03/2024 10:54:42 GMT 12 83.3000 XLON 950691690463565
06/03/2024 10:54:42 GMT 22 83.3000 XLON 950691690463563
06/03/2024 10:54:42 GMT 48 83.3000 XLON 950691690463564
06/03/2024 10:54:42 GMT 2 83.3200 XLON 950691690463568
06/03/2024 10:54:42 GMT 31 83.3200 XLON 950691690463567
06/03/2024 10:54:42 GMT 33 83.3200 XLON 950691690463566
06/03/2024 10:54:42 GMT 54 83.3200 XLON 950691690463562
06/03/2024 10:55:04 GMT 51 83.2800 CHIX 12000113V
06/03/2024 10:55:04 GMT 7 83.2800 XLON 950691690463601
06/03/2024 10:55:04 GMT 38 83.2800 XLON 950691690463600
06/03/2024 10:55:04 GMT 84 83.2800 XLON 950691690463599
06/03/2024 11:01:46 GMT 18 83.2400 XLON 950691690464013
06/03/2024 11:01:46 GMT 87 83.2400 XLON 950691690464012
06/03/2024 11:05:01 GMT 71 83.2600 CHIX 1200012YJ
06/03/2024 11:05:01 GMT 125 83.2600 XLON 950691690464181
06/03/2024 11:07:32 GMT 12 83.3400 XLON 950691690464401
06/03/2024 11:10:14 GMT 65 83.3800 CHIX 1200013R8
06/03/2024 11:11:55 GMT 33 83.3800 BATE 20000OYQ
06/03/2024 11:11:55 GMT 38 83.3800 BATE 20000OYP
06/03/2024 11:11:55 GMT 84 83.3800 BATE 20000OYO
06/03/2024 11:11:55 GMT 95 83.3800 CHIX 12000143K
06/03/2024 11:11:55 GMT 208 83.3800 XLON 950691690464619
06/03/2024 11:14:05 GMT 59 83.3600 CHIX 1200014EE
06/03/2024 11:14:05 GMT 52 83.3800 TRQX 950691614967757
06/03/2024 11:14:05 GMT 12 83.3600 XLON 950691690464771
06/03/2024 11:14:05 GMT 21 83.3600 XLON 950691690464772
06/03/2024 11:14:05 GMT 419 83.3600 XLON 950691690464784
06/03/2024 11:14:05 GMT 12 83.3800 XLON 950691690464776
06/03/2024 11:14:05 GMT 21 83.3800 XLON 950691690464773
06/03/2024 11:14:05 GMT 21 83.3800 XLON 950691690464774
06/03/2024 11:14:05 GMT 24 83.3800 XLON 950691690464777
06/03/2024 11:14:05 GMT 34 83.3800 XLON 950691690464775
06/03/2024 11:14:06 GMT 94 83.3600 CHIX 1200014EI
06/03/2024 11:14:06 GMT 113 83.3600 XLON 950691690464796
06/03/2024 11:14:06 GMT 307 83.3600 XLON 950691690464798
06/03/2024 11:14:06 GMT 531 83.3600 XLON 950691690464797
06/03/2024 11:14:07 GMT 107 83.3600 XLON 950691690464803
06/03/2024 11:14:07 GMT 116 83.3600 XLON 950691690464799
06/03/2024 11:14:08 GMT 70 83.3600 XLON 950691690464812
06/03/2024 11:14:08 GMT 190 83.3600 XLON 950691690464811
06/03/2024 11:14:14 GMT 67 83.3600 XLON 950691690464815
06/03/2024 11:14:35 GMT 58 83.3600 XLON 950691690464826
06/03/2024 11:14:52 GMT 114 83.3600 XLON 950691690464872
06/03/2024 11:14:57 GMT 233 83.3600 XLON 950691690464877
06/03/2024 11:14:57 GMT 386 83.3600 XLON 950691690464876
06/03/2024 11:14:58 GMT 248 83.3600 XLON 950691690464878
06/03/2024 11:15:01 GMT 83 83.3600 XLON 950691690464879
06/03/2024 11:15:04 GMT 49 83.3600 XLON 950691690464883
06/03/2024 11:15:06 GMT 59 83.3600 XLON 950691690464890
06/03/2024 11:15:17 GMT 36 83.3400 BATE 20000PBN
06/03/2024 11:15:17 GMT 86 83.3400 BATE 20000PBM
06/03/2024 11:15:17 GMT 78 83.3400 CHIX 1200014MB
06/03/2024 11:15:17 GMT 10 83.3400 XLON 950691690464901
06/03/2024 11:15:17 GMT 20 83.3400 XLON 950691690464899
06/03/2024 11:15:17 GMT 30 83.3400 XLON 950691690464900
06/03/2024 11:15:17 GMT 40 83.3400 XLON 950691690464902
06/03/2024 11:15:17 GMT 73 83.3400 XLON 950691690464895
06/03/2024 11:16:25 GMT 20 83.3200 XLON 950691690464957
06/03/2024 11:17:24 GMT 101 83.3200 CHIX 120001508
06/03/2024 11:17:24 GMT 108 83.3200 CHIX 120001509
06/03/2024 11:17:24 GMT 54 83.3200 TRQX 950691614968065
06/03/2024 11:17:24 GMT 20 83.3200 XLON 950691690465008
06/03/2024 11:17:24 GMT 61 83.3200 XLON 950691690465007
06/03/2024 11:17:24 GMT 67 83.3200 XLON 950691690465002
06/03/2024 11:17:24 GMT 71 83.3200 XLON 950691690465009
06/03/2024 11:17:26 GMT 21 83.3000 CHIX 12000150H
06/03/2024 11:17:26 GMT 79 83.3000 CHIX 12000150G
06/03/2024 11:17:26 GMT 44 83.3000 TRQX 950691614968071
06/03/2024 11:17:26 GMT 56 83.3000 TRQX 950691614968072
06/03/2024 11:17:28 GMT 53 83.3000 CHIX 12000150M
06/03/2024 11:18:02 GMT 53 83.2800 BATE 20000PKU
06/03/2024 11:18:02 GMT 88 83.2800 CHIX 120001528
06/03/2024 11:18:13 GMT 55 83.2800 TRQX 950691614968118
06/03/2024 11:18:22 GMT 27 83.2800 XLON 950691690465082
06/03/2024 11:18:50 GMT 2 83.2600 TRQX 950691614968159
06/03/2024 11:18:50 GMT 46 83.2600 TRQX 950691614968158
06/03/2024 11:19:25 GMT 110 83.2400 XLON 950691690465174
06/03/2024 11:19:26 GMT 15 83.2200 BATE 20000PQ4
06/03/2024 11:19:26 GMT 33 83.2200 BATE 20000PQ5
06/03/2024 11:19:26 GMT 48 83.2200 BATE 20000PQ6
06/03/2024 11:19:26 GMT 3 83.2200 TRQX 950691614968204
06/03/2024 11:19:26 GMT 9 83.2200 TRQX 950691614968205
06/03/2024 11:19:26 GMT 57 83.2200 TRQX 950691614968203
06/03/2024 11:20:33 GMT 54 83.1600 CHIX 1200015EM
06/03/2024 11:20:34 GMT 14 83.1400 XLON 950691690465227
06/03/2024 11:20:34 GMT 62 83.1400 XLON 950691690465228
06/03/2024 11:22:47 GMT 1 83.1000 CHIX 1200015QH
06/03/2024 11:22:47 GMT 84 83.1000 CHIX 1200015QI
06/03/2024 11:22:47 GMT 11 83.0800 XLON 950691690465412
06/03/2024 11:22:47 GMT 12 83.0800 XLON 950691690465411
06/03/2024 11:22:47 GMT 23 83.0800 XLON 950691690465409
06/03/2024 11:22:47 GMT 23 83.0800 XLON 950691690465410
06/03/2024 11:22:47 GMT 92 83.1000 XLON 950691690465397
06/03/2024 11:22:50 GMT 204 83.0800 XLON 950691690465428
06/03/2024 11:22:51 GMT 30 83.0600 XLON 950691690465431
06/03/2024 11:22:52 GMT 6 83.0600 TRQX 950691614968525
06/03/2024 11:22:52 GMT 47 83.0600 TRQX 950691614968526
06/03/2024 11:22:53 GMT 49 83.0600 TRQX 950691614968528
06/03/2024 11:23:20 GMT 68 83.0400 TRQX 950691614968551
06/03/2024 11:23:20 GMT 79 83.0400 XLON 950691690465467
06/03/2024 11:23:26 GMT 74 83.0600 XLON 950691690465491
06/03/2024 11:23:27 GMT 5 83.0800 BATE 20000Q2N
06/03/2024 11:23:27 GMT 38 83.0800 BATE 20000Q2M
06/03/2024 11:23:43 GMT 7 83.0800 XLON 950691690465503
06/03/2024 11:23:43 GMT 15 83.0800 XLON 950691690465506
06/03/2024 11:23:43 GMT 26 83.0800 XLON 950691690465505
06/03/2024 11:23:43 GMT 45 83.0800 XLON 950691690465507
06/03/2024 11:23:43 GMT 60 83.0800 XLON 950691690465504
06/03/2024 11:26:23 GMT 75 83.1200 BATE 20000QBV
06/03/2024 11:26:56 GMT 8 83.1800 XLON 950691690465772
06/03/2024 11:27:18 GMT 32 83.1800 XLON 950691690465790
06/03/2024 11:31:03 GMT 48 83.2000 BATE 20000QWU
06/03/2024 11:31:03 GMT 52 83.2000 XLON 950691690466526
06/03/2024 11:31:03 GMT 121 83.2000 XLON 950691690466525
06/03/2024 11:31:06 GMT 60 83.2000 XLON 950691690466545
06/03/2024 11:32:18 GMT 82 83.2000 CHIX 1200017OY
06/03/2024 11:32:18 GMT 85 83.2000 TRQX 950691614969457
06/03/2024 11:32:18 GMT 30 83.2000 XLON 950691690466746
06/03/2024 11:32:18 GMT 48 83.2000 XLON 950691690466747
06/03/2024 11:32:18 GMT 78 83.2000 XLON 950691690466745
06/03/2024 11:35:54 GMT 158 83.3200 BATE 20000RJ4
06/03/2024 11:35:54 GMT 53 83.3200 CHIX 12000189U
06/03/2024 11:35:54 GMT 56 83.3200 CHIX 12000189T
06/03/2024 11:35:54 GMT 58 83.3200 TRQX 950691614969783
06/03/2024 11:35:54 GMT 12 83.3200 XLON 950691690466964
06/03/2024 11:35:54 GMT 29 83.3200 XLON 950691690466965
06/03/2024 11:35:54 GMT 46 83.3200 XLON 950691690466966
06/03/2024 11:37:01 GMT 9 83.3200 CHIX 1200018E6
06/03/2024 11:37:01 GMT 189 83.3200 XLON 950691690467011
06/03/2024 11:37:03 GMT 23 83.3600 XLON 950691690467033
06/03/2024 11:37:03 GMT 53 83.3600 XLON 950691690467032
06/03/2024 11:37:03 GMT 87 83.3600 XLON 950691690467034
06/03/2024 11:37:03 GMT 500 83.3600 XLON 950691690467031
06/03/2024 11:37:04 GMT 1 83.3600 XLON 950691690467036
06/03/2024 11:37:04 GMT 20 83.3600 XLON 950691690467042
06/03/2024 11:37:04 GMT 21 83.3600 XLON 950691690467038
06/03/2024 11:37:04 GMT 53 83.3600 XLON 950691690467043
06/03/2024 11:37:04 GMT 85 83.3600 XLON 950691690467044
06/03/2024 11:37:04 GMT 96 83.3600 XLON 950691690467037
06/03/2024 11:37:04 GMT 500 83.3600 XLON 950691690467035
06/03/2024 11:37:04 GMT 500 83.3600 XLON 950691690467041
06/03/2024 11:37:05 GMT 120 83.3600 XLON 950691690467046
06/03/2024 11:37:05 GMT 336 83.3600 XLON 950691690467045
06/03/2024 11:37:06 GMT 54 83.3600 XLON 950691690467056
06/03/2024 11:37:06 GMT 67 83.3600 XLON 950691690467052
06/03/2024 11:37:07 GMT 170 83.3600 XLON 950691690467058
06/03/2024 11:37:07 GMT 204 83.3600 XLON 950691690467075
06/03/2024 11:37:07 GMT 500 83.3600 XLON 950691690467074
06/03/2024 11:37:08 GMT 87 83.3600 XLON 950691690467077
06/03/2024 11:37:08 GMT 340 83.3600 XLON 950691690467076
06/03/2024 11:37:09 GMT 60 83.3600 XLON 950691690467080
06/03/2024 11:37:10 GMT 145 83.3400 XLON 950691690467083
06/03/2024 11:37:13 GMT 61 83.3400 XLON 950691690467104
06/03/2024 11:37:16 GMT 61 83.3400 XLON 950691690467111
06/03/2024 11:37:19 GMT 104 83.3200 BATE 20000RNA
06/03/2024 11:37:19 GMT 162 83.3200 CHIX 1200018G3
06/03/2024 11:37:19 GMT 51 83.3200 XLON 950691690467127
06/03/2024 11:37:22 GMT 73 83.3200 CHIX 1200018GD
06/03/2024 11:37:22 GMT 43 83.3200 XLON 950691690467132
06/03/2024 11:37:25 GMT 93 83.3200 CHIX 1200018GP
06/03/2024 11:37:28 GMT 48 83.3000 TRQX 950691614969857
06/03/2024 11:42:21 GMT 50 83.2800 TRQX 950691614970275
06/03/2024 11:42:21 GMT 76 83.2800 XLON 950691690467350
06/03/2024 11:43:02 GMT 33 83.2600 XLON 950691690467415
06/03/2024 11:43:06 GMT 72 83.2600 XLON 950691690467416
06/03/2024 11:43:20 GMT 4 83.3000 BATE 20000S7S
06/03/2024 11:43:20 GMT 12 83.3000 BATE 20000S7U
06/03/2024 11:43:20 GMT 18 83.3000 BATE 20000S7T
06/03/2024 11:43:20 GMT 50 83.3000 BATE 20000S7V
06/03/2024 11:44:22 GMT 7 83.3000 CHIX 1200019EY
06/03/2024 11:44:22 GMT 29 83.3000 CHIX 1200019EZ
06/03/2024 11:44:22 GMT 31 83.3000 CHIX 1200019EX
06/03/2024 11:44:38 GMT 80 83.3000 BATE 20000SB6
06/03/2024 11:44:38 GMT 41 83.3000 CHIX 1200019G0
06/03/2024 11:44:38 GMT 105 83.3000 CHIX 1200019FZ
06/03/2024 11:46:46 GMT 20 83.3000 XLON 950691690467601
06/03/2024 11:46:46 GMT 55 83.3000 XLON 950691690467602
06/03/2024 11:47:19 GMT 5 83.2800 BATE 20000SP8
06/03/2024 11:47:19 GMT 108 83.2800 BATE 20000SP7
06/03/2024 11:47:19 GMT 10 83.2800 TRQX 950691614970697
06/03/2024 11:47:19 GMT 58 83.2800 TRQX 950691614970696
06/03/2024 11:47:23 GMT 62 83.2400 CHIX 120001A28
06/03/2024 11:47:23 GMT 154 83.2600 CHIX 120001A26
06/03/2024 11:50:16 GMT 51 83.3000 CHIX 120001AJF
06/03/2024 11:50:16 GMT 126 83.3000 CHIX 120001AJG
06/03/2024 11:50:16 GMT 7 83.3000 TRQX 950691614970913
06/03/2024 11:50:16 GMT 72 83.3000 TRQX 950691614970914
06/03/2024 11:50:16 GMT 55 83.3000 XLON 950691690467775
06/03/2024 11:50:16 GMT 85 83.3000 XLON 950691690467777
06/03/2024 11:50:16 GMT 86 83.3000 XLON 950691690467776
06/03/2024 11:51:53 GMT 15 83.2600 BATE 20000T75
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV2
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV4
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV5
06/03/2024 11:51:53 GMT 25 83.2800 CHIX 120001AV6
06/03/2024 11:51:53 GMT 52 83.2800 CHIX 120001AV1
06/03/2024 11:51:53 GMT 43 83.2600 TRQX 950691614971030
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/03/2024 08:46:31 GMT 69 83.8000 BATE 20000AHC
06/03/2024 08:46:31 GMT 22 83.8200 BATE 20000AHA
06/03/2024 08:46:31 GMT 82 83.8200 BATE 20000AH9
06/03/2024 08:46:31 GMT 10 83.8400 XLON 950691690452860
06/03/2024 08:46:31 GMT 34 83.8400 XLON 950691690452859
06/03/2024 08:46:31 GMT 54 83.8400 XLON 950691690452858
06/03/2024 08:46:31 GMT 56 83.8400 XLON 950691690452857
06/03/2024 08:46:59 GMT 43 83.8200 BATE 20000AJ8
06/03/2024 08:51:40 GMT 48 83.8400 BATE 20000AYI
06/03/2024 08:51:41 GMT 47 83.8200 TRQX 950691614955856
06/03/2024 08:52:40 GMT 45 83.8000 XLON 950691690453423
06/03/2024 09:00:33 GMT 24 83.5200 XLON 950691690454220
06/03/2024 09:02:02 GMT 57 83.5400 XLON 950691690454480
06/03/2024 09:10:33 GMT 51 83.3600 TRQX 950691614957459
06/03/2024 09:13:55 GMT 57 83.3400 XLON 950691690455500
06/03/2024 09:20:58 GMT 72 83.2800 XLON 950691690456333
06/03/2024 09:29:23 GMT 69 83.3200 XLON 950691690457134
06/03/2024 09:33:13 GMT 77 83.3400 BATE 20000F12
06/03/2024 09:41:45 GMT 51 83.2200 XLON 950691690458282
06/03/2024 09:44:32 GMT 57 83.2600 TRQX 950691614960357
06/03/2024 09:52:10 GMT 54 83.4200 BATE 20000GTN
06/03/2024 09:52:10 GMT 56 83.4200 XLON 950691690459208
06/03/2024 09:53:13 GMT 53 83.4000 XLON 950691690459280
06/03/2024 09:53:14 GMT 138 83.3600 XLON 950691690459315
06/03/2024 09:53:16 GMT 52 83.3600 XLON 950691690459320
06/03/2024 09:54:00 GMT 31 83.3600 XLON 950691690459419
06/03/2024 09:54:00 GMT 40 83.3600 XLON 950691690459420
06/03/2024 09:54:00 GMT 79 83.3600 XLON 950691690459416
06/03/2024 09:54:00 GMT 1 83.3800 XLON 950691690459421
06/03/2024 09:54:32 GMT 23 83.3200 XLON 950691690459444
06/03/2024 09:54:32 GMT 29 83.3200 XLON 950691690459445
06/03/2024 09:54:32 GMT 62 83.3400 XLON 950691690459440
06/03/2024 09:57:25 GMT 56 83.1600 XLON 950691690459577
06/03/2024 10:13:56 GMT 46 83.2400 BATE 20000IZG
06/03/2024 10:13:56 GMT 75 83.2400 XLON 950691690460638
06/03/2024 10:17:53 GMT 2 83.1400 XLON 950691690460877
06/03/2024 10:17:53 GMT 31 83.1400 XLON 950691690460875
06/03/2024 10:17:53 GMT 42 83.1400 XLON 950691690460876
06/03/2024 10:29:48 GMT 12 83.0400 XLON 950691690461805
06/03/2024 10:29:48 GMT 19 83.0400 XLON 950691690461806
06/03/2024 10:29:48 GMT 20 83.0400 XLON 950691690461804
06/03/2024 10:29:48 GMT 46 83.0400 XLON 950691690461799
06/03/2024 10:29:48 GMT 109 83.0400 XLON 950691690461807
06/03/2024 10:29:50 GMT 51 83.0200 XLON 950691690461812
06/03/2024 10:31:27 GMT 12 83.0800 XLON 950691690461900
06/03/2024 10:31:27 GMT 35 83.0800 XLON 950691690461901
06/03/2024 10:31:27 GMT 4 83.1000 XLON 950691690461903
06/03/2024 10:31:27 GMT 12 83.1000 XLON 950691690461902
06/03/2024 10:33:45 GMT 29 83.0400 BATE 20000KWN
06/03/2024 10:33:45 GMT 85 83.0400 XLON 950691690462009
06/03/2024 10:33:47 GMT 35 83.0400 BATE 20000KWR
06/03/2024 10:33:47 GMT 49 83.0400 BATE 20000KWS
06/03/2024 10:35:19 GMT 26 83.0400 BATE 20000L2Z
06/03/2024 10:35:54 GMT 51 83.0200 CHIX 120000YE1
06/03/2024 10:35:54 GMT 156 83.0200 XLON 950691690462185
06/03/2024 10:36:54 GMT 44 83.1000 BATE 20000L8M
06/03/2024 10:40:33 GMT 12 83.1000 BATE 20000LI8
06/03/2024 10:40:33 GMT 12 83.1000 BATE 20000LIA
06/03/2024 10:40:33 GMT 24 83.1000 BATE 20000LI7
06/03/2024 10:40:33 GMT 26 83.1000 BATE 20000LI9
06/03/2024 10:40:33 GMT 74 83.1000 BATE 20000LI6
06/03/2024 10:40:33 GMT 59 83.1000 CHIX 120000YYD
06/03/2024 10:40:33 GMT 45 83.1000 TRQX 950691614964885
06/03/2024 10:40:33 GMT 192 83.1000 XLON 950691690462497
06/03/2024 10:46:12 GMT 57 83.1200 XLON 950691690462937
06/03/2024 10:46:12 GMT 129 83.1200 XLON 950691690462938
06/03/2024 10:46:56 GMT 37 83.1000 XLON 950691690462995
06/03/2024 10:46:56 GMT 79 83.1000 XLON 950691690462994
06/03/2024 10:51:02 GMT 10 83.2400 XLON 950691690463332
06/03/2024 10:51:02 GMT 35 83.2400 XLON 950691690463333
06/03/2024 10:51:02 GMT 42 83.2400 XLON 950691690463334
06/03/2024 10:53:01 GMT 5 83.2600 BATE 20000MV3
06/03/2024 10:53:01 GMT 12 83.2600 BATE 20000MV4
06/03/2024 10:53:01 GMT 32 83.2600 BATE 20000MV2
06/03/2024 10:53:01 GMT 95 83.2600 BATE 20000MV5
06/03/2024 10:53:01 GMT 144 83.2600 BATE 20000MV0
06/03/2024 10:53:01 GMT 52 83.2600 CHIX 1200010UD
06/03/2024 10:53:01 GMT 49 83.2600 TRQX 950691614965779
06/03/2024 10:53:01 GMT 14 83.2600 XLON 950691690463475
06/03/2024 10:53:01 GMT 21 83.2600 XLON 950691690463474
06/03/2024 10:53:01 GMT 37 83.2600 XLON 950691690463473
06/03/2024 10:53:01 GMT 194 83.2600 XLON 950691690463465
06/03/2024 10:53:52 GMT 40 83.3200 XLON 950691690463514
06/03/2024 10:54:42 GMT 47 83.3200 CHIX 120001127
06/03/2024 10:54:42 GMT 48 83.3000 TRQX 950691614965918
06/03/2024 10:54:42 GMT 12 83.3000 XLON 950691690463565
06/03/2024 10:54:42 GMT 22 83.3000 XLON 950691690463563
06/03/2024 10:54:42 GMT 48 83.3000 XLON 950691690463564
06/03/2024 10:54:42 GMT 2 83.3200 XLON 950691690463568
06/03/2024 10:54:42 GMT 31 83.3200 XLON 950691690463567
06/03/2024 10:54:42 GMT 33 83.3200 XLON 950691690463566
06/03/2024 10:54:42 GMT 54 83.3200 XLON 950691690463562
06/03/2024 10:55:04 GMT 51 83.2800 CHIX 12000113V
06/03/2024 10:55:04 GMT 7 83.2800 XLON 950691690463601
06/03/2024 10:55:04 GMT 38 83.2800 XLON 950691690463600
06/03/2024 10:55:04 GMT 84 83.2800 XLON 950691690463599
06/03/2024 11:01:46 GMT 18 83.2400 XLON 950691690464013
06/03/2024 11:01:46 GMT 87 83.2400 XLON 950691690464012
06/03/2024 11:05:01 GMT 71 83.2600 CHIX 1200012YJ
06/03/2024 11:05:01 GMT 125 83.2600 XLON 950691690464181
06/03/2024 11:07:32 GMT 12 83.3400 XLON 950691690464401
06/03/2024 11:10:14 GMT 65 83.3800 CHIX 1200013R8
06/03/2024 11:11:55 GMT 33 83.3800 BATE 20000OYQ
06/03/2024 11:11:55 GMT 38 83.3800 BATE 20000OYP
06/03/2024 11:11:55 GMT 84 83.3800 BATE 20000OYO
06/03/2024 11:11:55 GMT 95 83.3800 CHIX 12000143K
06/03/2024 11:11:55 GMT 208 83.3800 XLON 950691690464619
06/03/2024 11:14:05 GMT 59 83.3600 CHIX 1200014EE
06/03/2024 11:14:05 GMT 52 83.3800 TRQX 950691614967757
06/03/2024 11:14:05 GMT 12 83.3600 XLON 950691690464771
06/03/2024 11:14:05 GMT 21 83.3600 XLON 950691690464772
06/03/2024 11:14:05 GMT 419 83.3600 XLON 950691690464784
06/03/2024 11:14:05 GMT 12 83.3800 XLON 950691690464776
06/03/2024 11:14:05 GMT 21 83.3800 XLON 950691690464773
06/03/2024 11:14:05 GMT 21 83.3800 XLON 950691690464774
06/03/2024 11:14:05 GMT 24 83.3800 XLON 950691690464777
06/03/2024 11:14:05 GMT 34 83.3800 XLON 950691690464775
06/03/2024 11:14:06 GMT 94 83.3600 CHIX 1200014EI
06/03/2024 11:14:06 GMT 113 83.3600 XLON 950691690464796
06/03/2024 11:14:06 GMT 307 83.3600 XLON 950691690464798
06/03/2024 11:14:06 GMT 531 83.3600 XLON 950691690464797
06/03/2024 11:14:07 GMT 107 83.3600 XLON 950691690464803
06/03/2024 11:14:07 GMT 116 83.3600 XLON 950691690464799
06/03/2024 11:14:08 GMT 70 83.3600 XLON 950691690464812
06/03/2024 11:14:08 GMT 190 83.3600 XLON 950691690464811
06/03/2024 11:14:14 GMT 67 83.3600 XLON 950691690464815
06/03/2024 11:14:35 GMT 58 83.3600 XLON 950691690464826
06/03/2024 11:14:52 GMT 114 83.3600 XLON 950691690464872
06/03/2024 11:14:57 GMT 233 83.3600 XLON 950691690464877
06/03/2024 11:14:57 GMT 386 83.3600 XLON 950691690464876
06/03/2024 11:14:58 GMT 248 83.3600 XLON 950691690464878
06/03/2024 11:15:01 GMT 83 83.3600 XLON 950691690464879
06/03/2024 11:15:04 GMT 49 83.3600 XLON 950691690464883
06/03/2024 11:15:06 GMT 59 83.3600 XLON 950691690464890
06/03/2024 11:15:17 GMT 36 83.3400 BATE 20000PBN
06/03/2024 11:15:17 GMT 86 83.3400 BATE 20000PBM
06/03/2024 11:15:17 GMT 78 83.3400 CHIX 1200014MB
06/03/2024 11:15:17 GMT 10 83.3400 XLON 950691690464901
06/03/2024 11:15:17 GMT 20 83.3400 XLON 950691690464899
06/03/2024 11:15:17 GMT 30 83.3400 XLON 950691690464900
06/03/2024 11:15:17 GMT 40 83.3400 XLON 950691690464902
06/03/2024 11:15:17 GMT 73 83.3400 XLON 950691690464895
06/03/2024 11:16:25 GMT 20 83.3200 XLON 950691690464957
06/03/2024 11:17:24 GMT 101 83.3200 CHIX 120001508
06/03/2024 11:17:24 GMT 108 83.3200 CHIX 120001509
06/03/2024 11:17:24 GMT 54 83.3200 TRQX 950691614968065
06/03/2024 11:17:24 GMT 20 83.3200 XLON 950691690465008
06/03/2024 11:17:24 GMT 61 83.3200 XLON 950691690465007
06/03/2024 11:17:24 GMT 67 83.3200 XLON 950691690465002
06/03/2024 11:17:24 GMT 71 83.3200 XLON 950691690465009
06/03/2024 11:17:26 GMT 21 83.3000 CHIX 12000150H
06/03/2024 11:17:26 GMT 79 83.3000 CHIX 12000150G
06/03/2024 11:17:26 GMT 44 83.3000 TRQX 950691614968071
06/03/2024 11:17:26 GMT 56 83.3000 TRQX 950691614968072
06/03/2024 11:17:28 GMT 53 83.3000 CHIX 12000150M
06/03/2024 11:18:02 GMT 53 83.2800 BATE 20000PKU
06/03/2024 11:18:02 GMT 88 83.2800 CHIX 120001528
06/03/2024 11:18:13 GMT 55 83.2800 TRQX 950691614968118
06/03/2024 11:18:22 GMT 27 83.2800 XLON 950691690465082
06/03/2024 11:18:50 GMT 2 83.2600 TRQX 950691614968159
06/03/2024 11:18:50 GMT 46 83.2600 TRQX 950691614968158
06/03/2024 11:19:25 GMT 110 83.2400 XLON 950691690465174
06/03/2024 11:19:26 GMT 15 83.2200 BATE 20000PQ4
06/03/2024 11:19:26 GMT 33 83.2200 BATE 20000PQ5
06/03/2024 11:19:26 GMT 48 83.2200 BATE 20000PQ6
06/03/2024 11:19:26 GMT 3 83.2200 TRQX 950691614968204
06/03/2024 11:19:26 GMT 9 83.2200 TRQX 950691614968205
06/03/2024 11:19:26 GMT 57 83.2200 TRQX 950691614968203
06/03/2024 11:20:33 GMT 54 83.1600 CHIX 1200015EM
06/03/2024 11:20:34 GMT 14 83.1400 XLON 950691690465227
06/03/2024 11:20:34 GMT 62 83.1400 XLON 950691690465228
06/03/2024 11:22:47 GMT 1 83.1000 CHIX 1200015QH
06/03/2024 11:22:47 GMT 84 83.1000 CHIX 1200015QI
06/03/2024 11:22:47 GMT 11 83.0800 XLON 950691690465412
06/03/2024 11:22:47 GMT 12 83.0800 XLON 950691690465411
06/03/2024 11:22:47 GMT 23 83.0800 XLON 950691690465409
06/03/2024 11:22:47 GMT 23 83.0800 XLON 950691690465410
06/03/2024 11:22:47 GMT 92 83.1000 XLON 950691690465397
06/03/2024 11:22:50 GMT 204 83.0800 XLON 950691690465428
06/03/2024 11:22:51 GMT 30 83.0600 XLON 950691690465431
06/03/2024 11:22:52 GMT 6 83.0600 TRQX 950691614968525
06/03/2024 11:22:52 GMT 47 83.0600 TRQX 950691614968526
06/03/2024 11:22:53 GMT 49 83.0600 TRQX 950691614968528
06/03/2024 11:23:20 GMT 68 83.0400 TRQX 950691614968551
06/03/2024 11:23:20 GMT 79 83.0400 XLON 950691690465467
06/03/2024 11:23:26 GMT 74 83.0600 XLON 950691690465491
06/03/2024 11:23:27 GMT 5 83.0800 BATE 20000Q2N
06/03/2024 11:23:27 GMT 38 83.0800 BATE 20000Q2M
06/03/2024 11:23:43 GMT 7 83.0800 XLON 950691690465503
06/03/2024 11:23:43 GMT 15 83.0800 XLON 950691690465506
06/03/2024 11:23:43 GMT 26 83.0800 XLON 950691690465505
06/03/2024 11:23:43 GMT 45 83.0800 XLON 950691690465507
06/03/2024 11:23:43 GMT 60 83.0800 XLON 950691690465504
06/03/2024 11:26:23 GMT 75 83.1200 BATE 20000QBV
06/03/2024 11:26:56 GMT 8 83.1800 XLON 950691690465772
06/03/2024 11:27:18 GMT 32 83.1800 XLON 950691690465790
06/03/2024 11:31:03 GMT 48 83.2000 BATE 20000QWU
06/03/2024 11:31:03 GMT 52 83.2000 XLON 950691690466526
06/03/2024 11:31:03 GMT 121 83.2000 XLON 950691690466525
06/03/2024 11:31:06 GMT 60 83.2000 XLON 950691690466545
06/03/2024 11:32:18 GMT 82 83.2000 CHIX 1200017OY
06/03/2024 11:32:18 GMT 85 83.2000 TRQX 950691614969457
06/03/2024 11:32:18 GMT 30 83.2000 XLON 950691690466746
06/03/2024 11:32:18 GMT 48 83.2000 XLON 950691690466747
06/03/2024 11:32:18 GMT 78 83.2000 XLON 950691690466745
06/03/2024 11:35:54 GMT 158 83.3200 BATE 20000RJ4
06/03/2024 11:35:54 GMT 53 83.3200 CHIX 12000189U
06/03/2024 11:35:54 GMT 56 83.3200 CHIX 12000189T
06/03/2024 11:35:54 GMT 58 83.3200 TRQX 950691614969783
06/03/2024 11:35:54 GMT 12 83.3200 XLON 950691690466964
06/03/2024 11:35:54 GMT 29 83.3200 XLON 950691690466965
06/03/2024 11:35:54 GMT 46 83.3200 XLON 950691690466966
06/03/2024 11:37:01 GMT 9 83.3200 CHIX 1200018E6
06/03/2024 11:37:01 GMT 189 83.3200 XLON 950691690467011
06/03/2024 11:37:03 GMT 23 83.3600 XLON 950691690467033
06/03/2024 11:37:03 GMT 53 83.3600 XLON 950691690467032
06/03/2024 11:37:03 GMT 87 83.3600 XLON 950691690467034
06/03/2024 11:37:03 GMT 500 83.3600 XLON 950691690467031
06/03/2024 11:37:04 GMT 1 83.3600 XLON 950691690467036
06/03/2024 11:37:04 GMT 20 83.3600 XLON 950691690467042
06/03/2024 11:37:04 GMT 21 83.3600 XLON 950691690467038
06/03/2024 11:37:04 GMT 53 83.3600 XLON 950691690467043
06/03/2024 11:37:04 GMT 85 83.3600 XLON 950691690467044
06/03/2024 11:37:04 GMT 96 83.3600 XLON 950691690467037
06/03/2024 11:37:04 GMT 500 83.3600 XLON 950691690467035
06/03/2024 11:37:04 GMT 500 83.3600 XLON 950691690467041
06/03/2024 11:37:05 GMT 120 83.3600 XLON 950691690467046
06/03/2024 11:37:05 GMT 336 83.3600 XLON 950691690467045
06/03/2024 11:37:06 GMT 54 83.3600 XLON 950691690467056
06/03/2024 11:37:06 GMT 67 83.3600 XLON 950691690467052
06/03/2024 11:37:07 GMT 170 83.3600 XLON 950691690467058
06/03/2024 11:37:07 GMT 204 83.3600 XLON 950691690467075
06/03/2024 11:37:07 GMT 500 83.3600 XLON 950691690467074
06/03/2024 11:37:08 GMT 87 83.3600 XLON 950691690467077
06/03/2024 11:37:08 GMT 340 83.3600 XLON 950691690467076
06/03/2024 11:37:09 GMT 60 83.3600 XLON 950691690467080
06/03/2024 11:37:10 GMT 145 83.3400 XLON 950691690467083
06/03/2024 11:37:13 GMT 61 83.3400 XLON 950691690467104
06/03/2024 11:37:16 GMT 61 83.3400 XLON 950691690467111
06/03/2024 11:37:19 GMT 104 83.3200 BATE 20000RNA
06/03/2024 11:37:19 GMT 162 83.3200 CHIX 1200018G3
06/03/2024 11:37:19 GMT 51 83.3200 XLON 950691690467127
06/03/2024 11:37:22 GMT 73 83.3200 CHIX 1200018GD
06/03/2024 11:37:22 GMT 43 83.3200 XLON 950691690467132
06/03/2024 11:37:25 GMT 93 83.3200 CHIX 1200018GP
06/03/2024 11:37:28 GMT 48 83.3000 TRQX 950691614969857
06/03/2024 11:42:21 GMT 50 83.2800 TRQX 950691614970275
06/03/2024 11:42:21 GMT 76 83.2800 XLON 950691690467350
06/03/2024 11:43:02 GMT 33 83.2600 XLON 950691690467415
06/03/2024 11:43:06 GMT 72 83.2600 XLON 950691690467416
06/03/2024 11:43:20 GMT 4 83.3000 BATE 20000S7S
06/03/2024 11:43:20 GMT 12 83.3000 BATE 20000S7U
06/03/2024 11:43:20 GMT 18 83.3000 BATE 20000S7T
06/03/2024 11:43:20 GMT 50 83.3000 BATE 20000S7V
06/03/2024 11:44:22 GMT 7 83.3000 CHIX 1200019EY
06/03/2024 11:44:22 GMT 29 83.3000 CHIX 1200019EZ
06/03/2024 11:44:22 GMT 31 83.3000 CHIX 1200019EX
06/03/2024 11:44:38 GMT 80 83.3000 BATE 20000SB6
06/03/2024 11:44:38 GMT 41 83.3000 CHIX 1200019G0
06/03/2024 11:44:38 GMT 105 83.3000 CHIX 1200019FZ
06/03/2024 11:46:46 GMT 20 83.3000 XLON 950691690467601
06/03/2024 11:46:46 GMT 55 83.3000 XLON 950691690467602
06/03/2024 11:47:19 GMT 5 83.2800 BATE 20000SP8
06/03/2024 11:47:19 GMT 108 83.2800 BATE 20000SP7
06/03/2024 11:47:19 GMT 10 83.2800 TRQX 950691614970697
06/03/2024 11:47:19 GMT 58 83.2800 TRQX 950691614970696
06/03/2024 11:47:23 GMT 62 83.2400 CHIX 120001A28
06/03/2024 11:47:23 GMT 154 83.2600 CHIX 120001A26
06/03/2024 11:50:16 GMT 51 83.3000 CHIX 120001AJF
06/03/2024 11:50:16 GMT 126 83.3000 CHIX 120001AJG
06/03/2024 11:50:16 GMT 7 83.3000 TRQX 950691614970913
06/03/2024 11:50:16 GMT 72 83.3000 TRQX 950691614970914
06/03/2024 11:50:16 GMT 55 83.3000 XLON 950691690467775
06/03/2024 11:50:16 GMT 85 83.3000 XLON 950691690467777
06/03/2024 11:50:16 GMT 86 83.3000 XLON 950691690467776
06/03/2024 11:51:53 GMT 15 83.2600 BATE 20000T75
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV2
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV4
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV5
06/03/2024 11:51:53 GMT 25 83.2800 CHIX 120001AV6
06/03/2024 11:51:53 GMT 52 83.2800 CHIX 120001AV1
06/03/2024 11:51:53 GMT 43 83.2600 TRQX 950691614971030
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/03/2024 08:46:31 GMT 69 83.8000 BATE 20000AHC
06/03/2024 08:46:31 GMT 22 83.8200 BATE 20000AHA
06/03/2024 08:46:31 GMT 82 83.8200 BATE 20000AH9
06/03/2024 08:46:31 GMT 10 83.8400 XLON 950691690452860
06/03/2024 08:46:31 GMT 34 83.8400 XLON 950691690452859
06/03/2024 08:46:31 GMT 54 83.8400 XLON 950691690452858
06/03/2024 08:46:31 GMT 56 83.8400 XLON 950691690452857
06/03/2024 08:46:59 GMT 43 83.8200 BATE 20000AJ8
06/03/2024 08:51:40 GMT 48 83.8400 BATE 20000AYI
06/03/2024 08:51:41 GMT 47 83.8200 TRQX 950691614955856
06/03/2024 08:52:40 GMT 45 83.8000 XLON 950691690453423
06/03/2024 09:00:33 GMT 24 83.5200 XLON 950691690454220
06/03/2024 09:02:02 GMT 57 83.5400 XLON 950691690454480
06/03/2024 09:10:33 GMT 51 83.3600 TRQX 950691614957459
06/03/2024 09:13:55 GMT 57 83.3400 XLON 950691690455500
06/03/2024 09:20:58 GMT 72 83.2800 XLON 950691690456333
06/03/2024 09:29:23 GMT 69 83.3200 XLON 950691690457134
06/03/2024 09:33:13 GMT 77 83.3400 BATE 20000F12
06/03/2024 09:41:45 GMT 51 83.2200 XLON 950691690458282
06/03/2024 09:44:32 GMT 57 83.2600 TRQX 950691614960357
06/03/2024 09:52:10 GMT 54 83.4200 BATE 20000GTN
06/03/2024 09:52:10 GMT 56 83.4200 XLON 950691690459208
06/03/2024 09:53:13 GMT 53 83.4000 XLON 950691690459280
06/03/2024 09:53:14 GMT 138 83.3600 XLON 950691690459315
06/03/2024 09:53:16 GMT 52 83.3600 XLON 950691690459320
06/03/2024 09:54:00 GMT 31 83.3600 XLON 950691690459419
06/03/2024 09:54:00 GMT 40 83.3600 XLON 950691690459420
06/03/2024 09:54:00 GMT 79 83.3600 XLON 950691690459416
06/03/2024 09:54:00 GMT 1 83.3800 XLON 950691690459421
06/03/2024 09:54:32 GMT 23 83.3200 XLON 950691690459444
06/03/2024 09:54:32 GMT 29 83.3200 XLON 950691690459445
06/03/2024 09:54:32 GMT 62 83.3400 XLON 950691690459440
06/03/2024 09:57:25 GMT 56 83.1600 XLON 950691690459577
06/03/2024 10:13:56 GMT 46 83.2400 BATE 20000IZG
06/03/2024 10:13:56 GMT 75 83.2400 XLON 950691690460638
06/03/2024 10:17:53 GMT 2 83.1400 XLON 950691690460877
06/03/2024 10:17:53 GMT 31 83.1400 XLON 950691690460875
06/03/2024 10:17:53 GMT 42 83.1400 XLON 950691690460876
06/03/2024 10:29:48 GMT 12 83.0400 XLON 950691690461805
06/03/2024 10:29:48 GMT 19 83.0400 XLON 950691690461806
06/03/2024 10:29:48 GMT 20 83.0400 XLON 950691690461804
06/03/2024 10:29:48 GMT 46 83.0400 XLON 950691690461799
06/03/2024 10:29:48 GMT 109 83.0400 XLON 950691690461807
06/03/2024 10:29:50 GMT 51 83.0200 XLON 950691690461812
06/03/2024 10:31:27 GMT 12 83.0800 XLON 950691690461900
06/03/2024 10:31:27 GMT 35 83.0800 XLON 950691690461901
06/03/2024 10:31:27 GMT 4 83.1000 XLON 950691690461903
06/03/2024 10:31:27 GMT 12 83.1000 XLON 950691690461902
06/03/2024 10:33:45 GMT 29 83.0400 BATE 20000KWN
06/03/2024 10:33:45 GMT 85 83.0400 XLON 950691690462009
06/03/2024 10:33:47 GMT 35 83.0400 BATE 20000KWR
06/03/2024 10:33:47 GMT 49 83.0400 BATE 20000KWS
06/03/2024 10:35:19 GMT 26 83.0400 BATE 20000L2Z
06/03/2024 10:35:54 GMT 51 83.0200 CHIX 120000YE1
06/03/2024 10:35:54 GMT 156 83.0200 XLON 950691690462185
06/03/2024 10:36:54 GMT 44 83.1000 BATE 20000L8M
06/03/2024 10:40:33 GMT 12 83.1000 BATE 20000LI8
06/03/2024 10:40:33 GMT 12 83.1000 BATE 20000LIA
06/03/2024 10:40:33 GMT 24 83.1000 BATE 20000LI7
06/03/2024 10:40:33 GMT 26 83.1000 BATE 20000LI9
06/03/2024 10:40:33 GMT 74 83.1000 BATE 20000LI6
06/03/2024 10:40:33 GMT 59 83.1000 CHIX 120000YYD
06/03/2024 10:40:33 GMT 45 83.1000 TRQX 950691614964885
06/03/2024 10:40:33 GMT 192 83.1000 XLON 950691690462497
06/03/2024 10:46:12 GMT 57 83.1200 XLON 950691690462937
06/03/2024 10:46:12 GMT 129 83.1200 XLON 950691690462938
06/03/2024 10:46:56 GMT 37 83.1000 XLON 950691690462995
06/03/2024 10:46:56 GMT 79 83.1000 XLON 950691690462994
06/03/2024 10:51:02 GMT 10 83.2400 XLON 950691690463332
06/03/2024 10:51:02 GMT 35 83.2400 XLON 950691690463333
06/03/2024 10:51:02 GMT 42 83.2400 XLON 950691690463334
06/03/2024 10:53:01 GMT 5 83.2600 BATE 20000MV3
06/03/2024 10:53:01 GMT 12 83.2600 BATE 20000MV4
06/03/2024 10:53:01 GMT 32 83.2600 BATE 20000MV2
06/03/2024 10:53:01 GMT 95 83.2600 BATE 20000MV5
06/03/2024 10:53:01 GMT 144 83.2600 BATE 20000MV0
06/03/2024 10:53:01 GMT 52 83.2600 CHIX 1200010UD
06/03/2024 10:53:01 GMT 49 83.2600 TRQX 950691614965779
06/03/2024 10:53:01 GMT 14 83.2600 XLON 950691690463475
06/03/2024 10:53:01 GMT 21 83.2600 XLON 950691690463474
06/03/2024 10:53:01 GMT 37 83.2600 XLON 950691690463473
06/03/2024 10:53:01 GMT 194 83.2600 XLON 950691690463465
06/03/2024 10:53:52 GMT 40 83.3200 XLON 950691690463514
06/03/2024 10:54:42 GMT 47 83.3200 CHIX 120001127
06/03/2024 10:54:42 GMT 48 83.3000 TRQX 950691614965918
06/03/2024 10:54:42 GMT 12 83.3000 XLON 950691690463565
06/03/2024 10:54:42 GMT 22 83.3000 XLON 950691690463563
06/03/2024 10:54:42 GMT 48 83.3000 XLON 950691690463564
06/03/2024 10:54:42 GMT 2 83.3200 XLON 950691690463568
06/03/2024 10:54:42 GMT 31 83.3200 XLON 950691690463567
06/03/2024 10:54:42 GMT 33 83.3200 XLON 950691690463566
06/03/2024 10:54:42 GMT 54 83.3200 XLON 950691690463562
06/03/2024 10:55:04 GMT 51 83.2800 CHIX 12000113V
06/03/2024 10:55:04 GMT 7 83.2800 XLON 950691690463601
06/03/2024 10:55:04 GMT 38 83.2800 XLON 950691690463600
06/03/2024 10:55:04 GMT 84 83.2800 XLON 950691690463599
06/03/2024 11:01:46 GMT 18 83.2400 XLON 950691690464013
06/03/2024 11:01:46 GMT 87 83.2400 XLON 950691690464012
06/03/2024 11:05:01 GMT 71 83.2600 CHIX 1200012YJ
06/03/2024 11:05:01 GMT 125 83.2600 XLON 950691690464181
06/03/2024 11:07:32 GMT 12 83.3400 XLON 950691690464401
06/03/2024 11:10:14 GMT 65 83.3800 CHIX 1200013R8
06/03/2024 11:11:55 GMT 33 83.3800 BATE 20000OYQ
06/03/2024 11:11:55 GMT 38 83.3800 BATE 20000OYP
06/03/2024 11:11:55 GMT 84 83.3800 BATE 20000OYO
06/03/2024 11:11:55 GMT 95 83.3800 CHIX 12000143K
06/03/2024 11:11:55 GMT 208 83.3800 XLON 950691690464619
06/03/2024 11:14:05 GMT 59 83.3600 CHIX 1200014EE
06/03/2024 11:14:05 GMT 52 83.3800 TRQX 950691614967757
06/03/2024 11:14:05 GMT 12 83.3600 XLON 950691690464771
06/03/2024 11:14:05 GMT 21 83.3600 XLON 950691690464772
06/03/2024 11:14:05 GMT 419 83.3600 XLON 950691690464784
06/03/2024 11:14:05 GMT 12 83.3800 XLON 950691690464776
06/03/2024 11:14:05 GMT 21 83.3800 XLON 950691690464773
06/03/2024 11:14:05 GMT 21 83.3800 XLON 950691690464774
06/03/2024 11:14:05 GMT 24 83.3800 XLON 950691690464777
06/03/2024 11:14:05 GMT 34 83.3800 XLON 950691690464775
06/03/2024 11:14:06 GMT 94 83.3600 CHIX 1200014EI
06/03/2024 11:14:06 GMT 113 83.3600 XLON 950691690464796
06/03/2024 11:14:06 GMT 307 83.3600 XLON 950691690464798
06/03/2024 11:14:06 GMT 531 83.3600 XLON 950691690464797
06/03/2024 11:14:07 GMT 107 83.3600 XLON 950691690464803
06/03/2024 11:14:07 GMT 116 83.3600 XLON 950691690464799
06/03/2024 11:14:08 GMT 70 83.3600 XLON 950691690464812
06/03/2024 11:14:08 GMT 190 83.3600 XLON 950691690464811
06/03/2024 11:14:14 GMT 67 83.3600 XLON 950691690464815
06/03/2024 11:14:35 GMT 58 83.3600 XLON 950691690464826
06/03/2024 11:14:52 GMT 114 83.3600 XLON 950691690464872
06/03/2024 11:14:57 GMT 233 83.3600 XLON 950691690464877
06/03/2024 11:14:57 GMT 386 83.3600 XLON 950691690464876
06/03/2024 11:14:58 GMT 248 83.3600 XLON 950691690464878
06/03/2024 11:15:01 GMT 83 83.3600 XLON 950691690464879
06/03/2024 11:15:04 GMT 49 83.3600 XLON 950691690464883
06/03/2024 11:15:06 GMT 59 83.3600 XLON 950691690464890
06/03/2024 11:15:17 GMT 36 83.3400 BATE 20000PBN
06/03/2024 11:15:17 GMT 86 83.3400 BATE 20000PBM
06/03/2024 11:15:17 GMT 78 83.3400 CHIX 1200014MB
06/03/2024 11:15:17 GMT 10 83.3400 XLON 950691690464901
06/03/2024 11:15:17 GMT 20 83.3400 XLON 950691690464899
06/03/2024 11:15:17 GMT 30 83.3400 XLON 950691690464900
06/03/2024 11:15:17 GMT 40 83.3400 XLON 950691690464902
06/03/2024 11:15:17 GMT 73 83.3400 XLON 950691690464895
06/03/2024 11:16:25 GMT 20 83.3200 XLON 950691690464957
06/03/2024 11:17:24 GMT 101 83.3200 CHIX 120001508
06/03/2024 11:17:24 GMT 108 83.3200 CHIX 120001509
06/03/2024 11:17:24 GMT 54 83.3200 TRQX 950691614968065
06/03/2024 11:17:24 GMT 20 83.3200 XLON 950691690465008
06/03/2024 11:17:24 GMT 61 83.3200 XLON 950691690465007
06/03/2024 11:17:24 GMT 67 83.3200 XLON 950691690465002
06/03/2024 11:17:24 GMT 71 83.3200 XLON 950691690465009
06/03/2024 11:17:26 GMT 21 83.3000 CHIX 12000150H
06/03/2024 11:17:26 GMT 79 83.3000 CHIX 12000150G
06/03/2024 11:17:26 GMT 44 83.3000 TRQX 950691614968071
06/03/2024 11:17:26 GMT 56 83.3000 TRQX 950691614968072
06/03/2024 11:17:28 GMT 53 83.3000 CHIX 12000150M
06/03/2024 11:18:02 GMT 53 83.2800 BATE 20000PKU
06/03/2024 11:18:02 GMT 88 83.2800 CHIX 120001528
06/03/2024 11:18:13 GMT 55 83.2800 TRQX 950691614968118
06/03/2024 11:18:22 GMT 27 83.2800 XLON 950691690465082
06/03/2024 11:18:50 GMT 2 83.2600 TRQX 950691614968159
06/03/2024 11:18:50 GMT 46 83.2600 TRQX 950691614968158
06/03/2024 11:19:25 GMT 110 83.2400 XLON 950691690465174
06/03/2024 11:19:26 GMT 15 83.2200 BATE 20000PQ4
06/03/2024 11:19:26 GMT 33 83.2200 BATE 20000PQ5
06/03/2024 11:19:26 GMT 48 83.2200 BATE 20000PQ6
06/03/2024 11:19:26 GMT 3 83.2200 TRQX 950691614968204
06/03/2024 11:19:26 GMT 9 83.2200 TRQX 950691614968205
06/03/2024 11:19:26 GMT 57 83.2200 TRQX 950691614968203
06/03/2024 11:20:33 GMT 54 83.1600 CHIX 1200015EM
06/03/2024 11:20:34 GMT 14 83.1400 XLON 950691690465227
06/03/2024 11:20:34 GMT 62 83.1400 XLON 950691690465228
06/03/2024 11:22:47 GMT 1 83.1000 CHIX 1200015QH
06/03/2024 11:22:47 GMT 84 83.1000 CHIX 1200015QI
06/03/2024 11:22:47 GMT 11 83.0800 XLON 950691690465412
06/03/2024 11:22:47 GMT 12 83.0800 XLON 950691690465411
06/03/2024 11:22:47 GMT 23 83.0800 XLON 950691690465409
06/03/2024 11:22:47 GMT 23 83.0800 XLON 950691690465410
06/03/2024 11:22:47 GMT 92 83.1000 XLON 950691690465397
06/03/2024 11:22:50 GMT 204 83.0800 XLON 950691690465428
06/03/2024 11:22:51 GMT 30 83.0600 XLON 950691690465431
06/03/2024 11:22:52 GMT 6 83.0600 TRQX 950691614968525
06/03/2024 11:22:52 GMT 47 83.0600 TRQX 950691614968526
06/03/2024 11:22:53 GMT 49 83.0600 TRQX 950691614968528
06/03/2024 11:23:20 GMT 68 83.0400 TRQX 950691614968551
06/03/2024 11:23:20 GMT 79 83.0400 XLON 950691690465467
06/03/2024 11:23:26 GMT 74 83.0600 XLON 950691690465491
06/03/2024 11:23:27 GMT 5 83.0800 BATE 20000Q2N
06/03/2024 11:23:27 GMT 38 83.0800 BATE 20000Q2M
06/03/2024 11:23:43 GMT 7 83.0800 XLON 950691690465503
06/03/2024 11:23:43 GMT 15 83.0800 XLON 950691690465506
06/03/2024 11:23:43 GMT 26 83.0800 XLON 950691690465505
06/03/2024 11:23:43 GMT 45 83.0800 XLON 950691690465507
06/03/2024 11:23:43 GMT 60 83.0800 XLON 950691690465504
06/03/2024 11:26:23 GMT 75 83.1200 BATE 20000QBV
06/03/2024 11:26:56 GMT 8 83.1800 XLON 950691690465772
06/03/2024 11:27:18 GMT 32 83.1800 XLON 950691690465790
06/03/2024 11:31:03 GMT 48 83.2000 BATE 20000QWU
06/03/2024 11:31:03 GMT 52 83.2000 XLON 950691690466526
06/03/2024 11:31:03 GMT 121 83.2000 XLON 950691690466525
06/03/2024 11:31:06 GMT 60 83.2000 XLON 950691690466545
06/03/2024 11:32:18 GMT 82 83.2000 CHIX 1200017OY
06/03/2024 11:32:18 GMT 85 83.2000 TRQX 950691614969457
06/03/2024 11:32:18 GMT 30 83.2000 XLON 950691690466746
06/03/2024 11:32:18 GMT 48 83.2000 XLON 950691690466747
06/03/2024 11:32:18 GMT 78 83.2000 XLON 950691690466745
06/03/2024 11:35:54 GMT 158 83.3200 BATE 20000RJ4
06/03/2024 11:35:54 GMT 53 83.3200 CHIX 12000189U
06/03/2024 11:35:54 GMT 56 83.3200 CHIX 12000189T
06/03/2024 11:35:54 GMT 58 83.3200 TRQX 950691614969783
06/03/2024 11:35:54 GMT 12 83.3200 XLON 950691690466964
06/03/2024 11:35:54 GMT 29 83.3200 XLON 950691690466965
06/03/2024 11:35:54 GMT 46 83.3200 XLON 950691690466966
06/03/2024 11:37:01 GMT 9 83.3200 CHIX 1200018E6
06/03/2024 11:37:01 GMT 189 83.3200 XLON 950691690467011
06/03/2024 11:37:03 GMT 23 83.3600 XLON 950691690467033
06/03/2024 11:37:03 GMT 53 83.3600 XLON 950691690467032
06/03/2024 11:37:03 GMT 87 83.3600 XLON 950691690467034
06/03/2024 11:37:03 GMT 500 83.3600 XLON 950691690467031
06/03/2024 11:37:04 GMT 1 83.3600 XLON 950691690467036
06/03/2024 11:37:04 GMT 20 83.3600 XLON 950691690467042
06/03/2024 11:37:04 GMT 21 83.3600 XLON 950691690467038
06/03/2024 11:37:04 GMT 53 83.3600 XLON 950691690467043
06/03/2024 11:37:04 GMT 85 83.3600 XLON 950691690467044
06/03/2024 11:37:04 GMT 96 83.3600 XLON 950691690467037
06/03/2024 11:37:04 GMT 500 83.3600 XLON 950691690467035
06/03/2024 11:37:04 GMT 500 83.3600 XLON 950691690467041
06/03/2024 11:37:05 GMT 120 83.3600 XLON 950691690467046
06/03/2024 11:37:05 GMT 336 83.3600 XLON 950691690467045
06/03/2024 11:37:06 GMT 54 83.3600 XLON 950691690467056
06/03/2024 11:37:06 GMT 67 83.3600 XLON 950691690467052
06/03/2024 11:37:07 GMT 170 83.3600 XLON 950691690467058
06/03/2024 11:37:07 GMT 204 83.3600 XLON 950691690467075
06/03/2024 11:37:07 GMT 500 83.3600 XLON 950691690467074
06/03/2024 11:37:08 GMT 87 83.3600 XLON 950691690467077
06/03/2024 11:37:08 GMT 340 83.3600 XLON 950691690467076
06/03/2024 11:37:09 GMT 60 83.3600 XLON 950691690467080
06/03/2024 11:37:10 GMT 145 83.3400 XLON 950691690467083
06/03/2024 11:37:13 GMT 61 83.3400 XLON 950691690467104
06/03/2024 11:37:16 GMT 61 83.3400 XLON 950691690467111
06/03/2024 11:37:19 GMT 104 83.3200 BATE 20000RNA
06/03/2024 11:37:19 GMT 162 83.3200 CHIX 1200018G3
06/03/2024 11:37:19 GMT 51 83.3200 XLON 950691690467127
06/03/2024 11:37:22 GMT 73 83.3200 CHIX 1200018GD
06/03/2024 11:37:22 GMT 43 83.3200 XLON 950691690467132
06/03/2024 11:37:25 GMT 93 83.3200 CHIX 1200018GP
06/03/2024 11:37:28 GMT 48 83.3000 TRQX 950691614969857
06/03/2024 11:42:21 GMT 50 83.2800 TRQX 950691614970275
06/03/2024 11:42:21 GMT 76 83.2800 XLON 950691690467350
06/03/2024 11:43:02 GMT 33 83.2600 XLON 950691690467415
06/03/2024 11:43:06 GMT 72 83.2600 XLON 950691690467416
06/03/2024 11:43:20 GMT 4 83.3000 BATE 20000S7S
06/03/2024 11:43:20 GMT 12 83.3000 BATE 20000S7U
06/03/2024 11:43:20 GMT 18 83.3000 BATE 20000S7T
06/03/2024 11:43:20 GMT 50 83.3000 BATE 20000S7V
06/03/2024 11:44:22 GMT 7 83.3000 CHIX 1200019EY
06/03/2024 11:44:22 GMT 29 83.3000 CHIX 1200019EZ
06/03/2024 11:44:22 GMT 31 83.3000 CHIX 1200019EX
06/03/2024 11:44:38 GMT 80 83.3000 BATE 20000SB6
06/03/2024 11:44:38 GMT 41 83.3000 CHIX 1200019G0
06/03/2024 11:44:38 GMT 105 83.3000 CHIX 1200019FZ
06/03/2024 11:46:46 GMT 20 83.3000 XLON 950691690467601
06/03/2024 11:46:46 GMT 55 83.3000 XLON 950691690467602
06/03/2024 11:47:19 GMT 5 83.2800 BATE 20000SP8
06/03/2024 11:47:19 GMT 108 83.2800 BATE 20000SP7
06/03/2024 11:47:19 GMT 10 83.2800 TRQX 950691614970697
06/03/2024 11:47:19 GMT 58 83.2800 TRQX 950691614970696
06/03/2024 11:47:23 GMT 62 83.2400 CHIX 120001A28
06/03/2024 11:47:23 GMT 154 83.2600 CHIX 120001A26
06/03/2024 11:50:16 GMT 51 83.3000 CHIX 120001AJF
06/03/2024 11:50:16 GMT 126 83.3000 CHIX 120001AJG
06/03/2024 11:50:16 GMT 7 83.3000 TRQX 950691614970913
06/03/2024 11:50:16 GMT 72 83.3000 TRQX 950691614970914
06/03/2024 11:50:16 GMT 55 83.3000 XLON 950691690467775
06/03/2024 11:50:16 GMT 85 83.3000 XLON 950691690467777
06/03/2024 11:50:16 GMT 86 83.3000 XLON 950691690467776
06/03/2024 11:51:53 GMT 15 83.2600 BATE 20000T75
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV2
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV4
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV5
06/03/2024 11:51:53 GMT 25 83.2800 CHIX 120001AV6
06/03/2024 11:51:53 GMT 52 83.2800 CHIX 120001AV1
06/03/2024 11:51:53 GMT 43 83.2600 TRQX 950691614971030
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/03/2024 08:46:31 GMT 69 83.8000 BATE 20000AHC
06/03/2024 08:46:31 GMT 22 83.8200 BATE 20000AHA
06/03/2024 08:46:31 GMT 82 83.8200 BATE 20000AH9
06/03/2024 08:46:31 GMT 10 83.8400 XLON 950691690452860
06/03/2024 08:46:31 GMT 34 83.8400 XLON 950691690452859
06/03/2024 08:46:31 GMT 54 83.8400 XLON 950691690452858
06/03/2024 08:46:31 GMT 56 83.8400 XLON 950691690452857
06/03/2024 08:46:59 GMT 43 83.8200 BATE 20000AJ8
06/03/2024 08:51:40 GMT 48 83.8400 BATE 20000AYI
06/03/2024 08:51:41 GMT 47 83.8200 TRQX 950691614955856
06/03/2024 08:52:40 GMT 45 83.8000 XLON 950691690453423
06/03/2024 09:00:33 GMT 24 83.5200 XLON 950691690454220
06/03/2024 09:02:02 GMT 57 83.5400 XLON 950691690454480
06/03/2024 09:10:33 GMT 51 83.3600 TRQX 950691614957459
06/03/2024 09:13:55 GMT 57 83.3400 XLON 950691690455500
06/03/2024 09:20:58 GMT 72 83.2800 XLON 950691690456333
06/03/2024 09:29:23 GMT 69 83.3200 XLON 950691690457134
06/03/2024 09:33:13 GMT 77 83.3400 BATE 20000F12
06/03/2024 09:41:45 GMT 51 83.2200 XLON 950691690458282
06/03/2024 09:44:32 GMT 57 83.2600 TRQX 950691614960357
06/03/2024 09:52:10 GMT 54 83.4200 BATE 20000GTN
06/03/2024 09:52:10 GMT 56 83.4200 XLON 950691690459208
06/03/2024 09:53:13 GMT 53 83.4000 XLON 950691690459280
06/03/2024 09:53:14 GMT 138 83.3600 XLON 950691690459315
06/03/2024 09:53:16 GMT 52 83.3600 XLON 950691690459320
06/03/2024 09:54:00 GMT 31 83.3600 XLON 950691690459419
06/03/2024 09:54:00 GMT 40 83.3600 XLON 950691690459420
06/03/2024 09:54:00 GMT 79 83.3600 XLON 950691690459416
06/03/2024 09:54:00 GMT 1 83.3800 XLON 950691690459421
06/03/2024 09:54:32 GMT 23 83.3200 XLON 950691690459444
06/03/2024 09:54:32 GMT 29 83.3200 XLON 950691690459445
06/03/2024 09:54:32 GMT 62 83.3400 XLON 950691690459440
06/03/2024 09:57:25 GMT 56 83.1600 XLON 950691690459577
06/03/2024 10:13:56 GMT 46 83.2400 BATE 20000IZG
06/03/2024 10:13:56 GMT 75 83.2400 XLON 950691690460638
06/03/2024 10:17:53 GMT 2 83.1400 XLON 950691690460877
06/03/2024 10:17:53 GMT 31 83.1400 XLON 950691690460875
06/03/2024 10:17:53 GMT 42 83.1400 XLON 950691690460876
06/03/2024 10:29:48 GMT 12 83.0400 XLON 950691690461805
06/03/2024 10:29:48 GMT 19 83.0400 XLON 950691690461806
06/03/2024 10:29:48 GMT 20 83.0400 XLON 950691690461804
06/03/2024 10:29:48 GMT 46 83.0400 XLON 950691690461799
06/03/2024 10:29:48 GMT 109 83.0400 XLON 950691690461807
06/03/2024 10:29:50 GMT 51 83.0200 XLON 950691690461812
06/03/2024 10:31:27 GMT 12 83.0800 XLON 950691690461900
06/03/2024 10:31:27 GMT 35 83.0800 XLON 950691690461901
06/03/2024 10:31:27 GMT 4 83.1000 XLON 950691690461903
06/03/2024 10:31:27 GMT 12 83.1000 XLON 950691690461902
06/03/2024 10:33:45 GMT 29 83.0400 BATE 20000KWN
06/03/2024 10:33:45 GMT 85 83.0400 XLON 950691690462009
06/03/2024 10:33:47 GMT 35 83.0400 BATE 20000KWR
06/03/2024 10:33:47 GMT 49 83.0400 BATE 20000KWS
06/03/2024 10:35:19 GMT 26 83.0400 BATE 20000L2Z
06/03/2024 10:35:54 GMT 51 83.0200 CHIX 120000YE1
06/03/2024 10:35:54 GMT 156 83.0200 XLON 950691690462185
06/03/2024 10:36:54 GMT 44 83.1000 BATE 20000L8M
06/03/2024 10:40:33 GMT 12 83.1000 BATE 20000LI8
06/03/2024 10:40:33 GMT 12 83.1000 BATE 20000LIA
06/03/2024 10:40:33 GMT 24 83.1000 BATE 20000LI7
06/03/2024 10:40:33 GMT 26 83.1000 BATE 20000LI9
06/03/2024 10:40:33 GMT 74 83.1000 BATE 20000LI6
06/03/2024 10:40:33 GMT 59 83.1000 CHIX 120000YYD
06/03/2024 10:40:33 GMT 45 83.1000 TRQX 950691614964885
06/03/2024 10:40:33 GMT 192 83.1000 XLON 950691690462497
06/03/2024 10:46:12 GMT 57 83.1200 XLON 950691690462937
06/03/2024 10:46:12 GMT 129 83.1200 XLON 950691690462938
06/03/2024 10:46:56 GMT 37 83.1000 XLON 950691690462995
06/03/2024 10:46:56 GMT 79 83.1000 XLON 950691690462994
06/03/2024 10:51:02 GMT 10 83.2400 XLON 950691690463332
06/03/2024 10:51:02 GMT 35 83.2400 XLON 950691690463333
06/03/2024 10:51:02 GMT 42 83.2400 XLON 950691690463334
06/03/2024 10:53:01 GMT 5 83.2600 BATE 20000MV3
06/03/2024 10:53:01 GMT 12 83.2600 BATE 20000MV4
06/03/2024 10:53:01 GMT 32 83.2600 BATE 20000MV2
06/03/2024 10:53:01 GMT 95 83.2600 BATE 20000MV5
06/03/2024 10:53:01 GMT 144 83.2600 BATE 20000MV0
06/03/2024 10:53:01 GMT 52 83.2600 CHIX 1200010UD
06/03/2024 10:53:01 GMT 49 83.2600 TRQX 950691614965779
06/03/2024 10:53:01 GMT 14 83.2600 XLON 950691690463475
06/03/2024 10:53:01 GMT 21 83.2600 XLON 950691690463474
06/03/2024 10:53:01 GMT 37 83.2600 XLON 950691690463473
06/03/2024 10:53:01 GMT 194 83.2600 XLON 950691690463465
06/03/2024 10:53:52 GMT 40 83.3200 XLON 950691690463514
06/03/2024 10:54:42 GMT 47 83.3200 CHIX 120001127
06/03/2024 10:54:42 GMT 48 83.3000 TRQX 950691614965918
06/03/2024 10:54:42 GMT 12 83.3000 XLON 950691690463565
06/03/2024 10:54:42 GMT 22 83.3000 XLON 950691690463563
06/03/2024 10:54:42 GMT 48 83.3000 XLON 950691690463564
06/03/2024 10:54:42 GMT 2 83.3200 XLON 950691690463568
06/03/2024 10:54:42 GMT 31 83.3200 XLON 950691690463567
06/03/2024 10:54:42 GMT 33 83.3200 XLON 950691690463566
06/03/2024 10:54:42 GMT 54 83.3200 XLON 950691690463562
06/03/2024 10:55:04 GMT 51 83.2800 CHIX 12000113V
06/03/2024 10:55:04 GMT 7 83.2800 XLON 950691690463601
06/03/2024 10:55:04 GMT 38 83.2800 XLON 950691690463600
06/03/2024 10:55:04 GMT 84 83.2800 XLON 950691690463599
06/03/2024 11:01:46 GMT 18 83.2400 XLON 950691690464013
06/03/2024 11:01:46 GMT 87 83.2400 XLON 950691690464012
06/03/2024 11:05:01 GMT 71 83.2600 CHIX 1200012YJ
06/03/2024 11:05:01 GMT 125 83.2600 XLON 950691690464181
06/03/2024 11:07:32 GMT 12 83.3400 XLON 950691690464401
06/03/2024 11:10:14 GMT 65 83.3800 CHIX 1200013R8
06/03/2024 11:11:55 GMT 33 83.3800 BATE 20000OYQ
06/03/2024 11:11:55 GMT 38 83.3800 BATE 20000OYP
06/03/2024 11:11:55 GMT 84 83.3800 BATE 20000OYO
06/03/2024 11:11:55 GMT 95 83.3800 CHIX 12000143K
06/03/2024 11:11:55 GMT 208 83.3800 XLON 950691690464619
06/03/2024 11:14:05 GMT 59 83.3600 CHIX 1200014EE
06/03/2024 11:14:05 GMT 52 83.3800 TRQX 950691614967757
06/03/2024 11:14:05 GMT 12 83.3600 XLON 950691690464771
06/03/2024 11:14:05 GMT 21 83.3600 XLON 950691690464772
06/03/2024 11:14:05 GMT 419 83.3600 XLON 950691690464784
06/03/2024 11:14:05 GMT 12 83.3800 XLON 950691690464776
06/03/2024 11:14:05 GMT 21 83.3800 XLON 950691690464773
06/03/2024 11:14:05 GMT 21 83.3800 XLON 950691690464774
06/03/2024 11:14:05 GMT 24 83.3800 XLON 950691690464777
06/03/2024 11:14:05 GMT 34 83.3800 XLON 950691690464775
06/03/2024 11:14:06 GMT 94 83.3600 CHIX 1200014EI
06/03/2024 11:14:06 GMT 113 83.3600 XLON 950691690464796
06/03/2024 11:14:06 GMT 307 83.3600 XLON 950691690464798
06/03/2024 11:14:06 GMT 531 83.3600 XLON 950691690464797
06/03/2024 11:14:07 GMT 107 83.3600 XLON 950691690464803
06/03/2024 11:14:07 GMT 116 83.3600 XLON 950691690464799
06/03/2024 11:14:08 GMT 70 83.3600 XLON 950691690464812
06/03/2024 11:14:08 GMT 190 83.3600 XLON 950691690464811
06/03/2024 11:14:14 GMT 67 83.3600 XLON 950691690464815
06/03/2024 11:14:35 GMT 58 83.3600 XLON 950691690464826
06/03/2024 11:14:52 GMT 114 83.3600 XLON 950691690464872
06/03/2024 11:14:57 GMT 233 83.3600 XLON 950691690464877
06/03/2024 11:14:57 GMT 386 83.3600 XLON 950691690464876
06/03/2024 11:14:58 GMT 248 83.3600 XLON 950691690464878
06/03/2024 11:15:01 GMT 83 83.3600 XLON 950691690464879
06/03/2024 11:15:04 GMT 49 83.3600 XLON 950691690464883
06/03/2024 11:15:06 GMT 59 83.3600 XLON 950691690464890
06/03/2024 11:15:17 GMT 36 83.3400 BATE 20000PBN
06/03/2024 11:15:17 GMT 86 83.3400 BATE 20000PBM
06/03/2024 11:15:17 GMT 78 83.3400 CHIX 1200014MB
06/03/2024 11:15:17 GMT 10 83.3400 XLON 950691690464901
06/03/2024 11:15:17 GMT 20 83.3400 XLON 950691690464899
06/03/2024 11:15:17 GMT 30 83.3400 XLON 950691690464900
06/03/2024 11:15:17 GMT 40 83.3400 XLON 950691690464902
06/03/2024 11:15:17 GMT 73 83.3400 XLON 950691690464895
06/03/2024 11:16:25 GMT 20 83.3200 XLON 950691690464957
06/03/2024 11:17:24 GMT 101 83.3200 CHIX 120001508
06/03/2024 11:17:24 GMT 108 83.3200 CHIX 120001509
06/03/2024 11:17:24 GMT 54 83.3200 TRQX 950691614968065
06/03/2024 11:17:24 GMT 20 83.3200 XLON 950691690465008
06/03/2024 11:17:24 GMT 61 83.3200 XLON 950691690465007
06/03/2024 11:17:24 GMT 67 83.3200 XLON 950691690465002
06/03/2024 11:17:24 GMT 71 83.3200 XLON 950691690465009
06/03/2024 11:17:26 GMT 21 83.3000 CHIX 12000150H
06/03/2024 11:17:26 GMT 79 83.3000 CHIX 12000150G
06/03/2024 11:17:26 GMT 44 83.3000 TRQX 950691614968071
06/03/2024 11:17:26 GMT 56 83.3000 TRQX 950691614968072
06/03/2024 11:17:28 GMT 53 83.3000 CHIX 12000150M
06/03/2024 11:18:02 GMT 53 83.2800 BATE 20000PKU
06/03/2024 11:18:02 GMT 88 83.2800 CHIX 120001528
06/03/2024 11:18:13 GMT 55 83.2800 TRQX 950691614968118
06/03/2024 11:18:22 GMT 27 83.2800 XLON 950691690465082
06/03/2024 11:18:50 GMT 2 83.2600 TRQX 950691614968159
06/03/2024 11:18:50 GMT 46 83.2600 TRQX 950691614968158
06/03/2024 11:19:25 GMT 110 83.2400 XLON 950691690465174
06/03/2024 11:19:26 GMT 15 83.2200 BATE 20000PQ4
06/03/2024 11:19:26 GMT 33 83.2200 BATE 20000PQ5
06/03/2024 11:19:26 GMT 48 83.2200 BATE 20000PQ6
06/03/2024 11:19:26 GMT 3 83.2200 TRQX 950691614968204
06/03/2024 11:19:26 GMT 9 83.2200 TRQX 950691614968205
06/03/2024 11:19:26 GMT 57 83.2200 TRQX 950691614968203
06/03/2024 11:20:33 GMT 54 83.1600 CHIX 1200015EM
06/03/2024 11:20:34 GMT 14 83.1400 XLON 950691690465227
06/03/2024 11:20:34 GMT 62 83.1400 XLON 950691690465228
06/03/2024 11:22:47 GMT 1 83.1000 CHIX 1200015QH
06/03/2024 11:22:47 GMT 84 83.1000 CHIX 1200015QI
06/03/2024 11:22:47 GMT 11 83.0800 XLON 950691690465412
06/03/2024 11:22:47 GMT 12 83.0800 XLON 950691690465411
06/03/2024 11:22:47 GMT 23 83.0800 XLON 950691690465409
06/03/2024 11:22:47 GMT 23 83.0800 XLON 950691690465410
06/03/2024 11:22:47 GMT 92 83.1000 XLON 950691690465397
06/03/2024 11:22:50 GMT 204 83.0800 XLON 950691690465428
06/03/2024 11:22:51 GMT 30 83.0600 XLON 950691690465431
06/03/2024 11:22:52 GMT 6 83.0600 TRQX 950691614968525
06/03/2024 11:22:52 GMT 47 83.0600 TRQX 950691614968526
06/03/2024 11:22:53 GMT 49 83.0600 TRQX 950691614968528
06/03/2024 11:23:20 GMT 68 83.0400 TRQX 950691614968551
06/03/2024 11:23:20 GMT 79 83.0400 XLON 950691690465467
06/03/2024 11:23:26 GMT 74 83.0600 XLON 950691690465491
06/03/2024 11:23:27 GMT 5 83.0800 BATE 20000Q2N
06/03/2024 11:23:27 GMT 38 83.0800 BATE 20000Q2M
06/03/2024 11:23:43 GMT 7 83.0800 XLON 950691690465503
06/03/2024 11:23:43 GMT 15 83.0800 XLON 950691690465506
06/03/2024 11:23:43 GMT 26 83.0800 XLON 950691690465505
06/03/2024 11:23:43 GMT 45 83.0800 XLON 950691690465507
06/03/2024 11:23:43 GMT 60 83.0800 XLON 950691690465504
06/03/2024 11:26:23 GMT 75 83.1200 BATE 20000QBV
06/03/2024 11:26:56 GMT 8 83.1800 XLON 950691690465772
06/03/2024 11:27:18 GMT 32 83.1800 XLON 950691690465790
06/03/2024 11:31:03 GMT 48 83.2000 BATE 20000QWU
06/03/2024 11:31:03 GMT 52 83.2000 XLON 950691690466526
06/03/2024 11:31:03 GMT 121 83.2000 XLON 950691690466525
06/03/2024 11:31:06 GMT 60 83.2000 XLON 950691690466545
06/03/2024 11:32:18 GMT 82 83.2000 CHIX 1200017OY
06/03/2024 11:32:18 GMT 85 83.2000 TRQX 950691614969457
06/03/2024 11:32:18 GMT 30 83.2000 XLON 950691690466746
06/03/2024 11:32:18 GMT 48 83.2000 XLON 950691690466747
06/03/2024 11:32:18 GMT 78 83.2000 XLON 950691690466745
06/03/2024 11:35:54 GMT 158 83.3200 BATE 20000RJ4
06/03/2024 11:35:54 GMT 53 83.3200 CHIX 12000189U
06/03/2024 11:35:54 GMT 56 83.3200 CHIX 12000189T
06/03/2024 11:35:54 GMT 58 83.3200 TRQX 950691614969783
06/03/2024 11:35:54 GMT 12 83.3200 XLON 950691690466964
06/03/2024 11:35:54 GMT 29 83.3200 XLON 950691690466965
06/03/2024 11:35:54 GMT 46 83.3200 XLON 950691690466966
06/03/2024 11:37:01 GMT 9 83.3200 CHIX 1200018E6
06/03/2024 11:37:01 GMT 189 83.3200 XLON 950691690467011
06/03/2024 11:37:03 GMT 23 83.3600 XLON 950691690467033
06/03/2024 11:37:03 GMT 53 83.3600 XLON 950691690467032
06/03/2024 11:37:03 GMT 87 83.3600 XLON 950691690467034
06/03/2024 11:37:03 GMT 500 83.3600 XLON 950691690467031
06/03/2024 11:37:04 GMT 1 83.3600 XLON 950691690467036
06/03/2024 11:37:04 GMT 20 83.3600 XLON 950691690467042
06/03/2024 11:37:04 GMT 21 83.3600 XLON 950691690467038
06/03/2024 11:37:04 GMT 53 83.3600 XLON 950691690467043
06/03/2024 11:37:04 GMT 85 83.3600 XLON 950691690467044
06/03/2024 11:37:04 GMT 96 83.3600 XLON 950691690467037
06/03/2024 11:37:04 GMT 500 83.3600 XLON 950691690467035
06/03/2024 11:37:04 GMT 500 83.3600 XLON 950691690467041
06/03/2024 11:37:05 GMT 120 83.3600 XLON 950691690467046
06/03/2024 11:37:05 GMT 336 83.3600 XLON 950691690467045
06/03/2024 11:37:06 GMT 54 83.3600 XLON 950691690467056
06/03/2024 11:37:06 GMT 67 83.3600 XLON 950691690467052
06/03/2024 11:37:07 GMT 170 83.3600 XLON 950691690467058
06/03/2024 11:37:07 GMT 204 83.3600 XLON 950691690467075
06/03/2024 11:37:07 GMT 500 83.3600 XLON 950691690467074
06/03/2024 11:37:08 GMT 87 83.3600 XLON 950691690467077
06/03/2024 11:37:08 GMT 340 83.3600 XLON 950691690467076
06/03/2024 11:37:09 GMT 60 83.3600 XLON 950691690467080
06/03/2024 11:37:10 GMT 145 83.3400 XLON 950691690467083
06/03/2024 11:37:13 GMT 61 83.3400 XLON 950691690467104
06/03/2024 11:37:16 GMT 61 83.3400 XLON 950691690467111
06/03/2024 11:37:19 GMT 104 83.3200 BATE 20000RNA
06/03/2024 11:37:19 GMT 162 83.3200 CHIX 1200018G3
06/03/2024 11:37:19 GMT 51 83.3200 XLON 950691690467127
06/03/2024 11:37:22 GMT 73 83.3200 CHIX 1200018GD
06/03/2024 11:37:22 GMT 43 83.3200 XLON 950691690467132
06/03/2024 11:37:25 GMT 93 83.3200 CHIX 1200018GP
06/03/2024 11:37:28 GMT 48 83.3000 TRQX 950691614969857
06/03/2024 11:42:21 GMT 50 83.2800 TRQX 950691614970275
06/03/2024 11:42:21 GMT 76 83.2800 XLON 950691690467350
06/03/2024 11:43:02 GMT 33 83.2600 XLON 950691690467415
06/03/2024 11:43:06 GMT 72 83.2600 XLON 950691690467416
06/03/2024 11:43:20 GMT 4 83.3000 BATE 20000S7S
06/03/2024 11:43:20 GMT 12 83.3000 BATE 20000S7U
06/03/2024 11:43:20 GMT 18 83.3000 BATE 20000S7T
06/03/2024 11:43:20 GMT 50 83.3000 BATE 20000S7V
06/03/2024 11:44:22 GMT 7 83.3000 CHIX 1200019EY
06/03/2024 11:44:22 GMT 29 83.3000 CHIX 1200019EZ
06/03/2024 11:44:22 GMT 31 83.3000 CHIX 1200019EX
06/03/2024 11:44:38 GMT 80 83.3000 BATE 20000SB6
06/03/2024 11:44:38 GMT 41 83.3000 CHIX 1200019G0
06/03/2024 11:44:38 GMT 105 83.3000 CHIX 1200019FZ
06/03/2024 11:46:46 GMT 20 83.3000 XLON 950691690467601
06/03/2024 11:46:46 GMT 55 83.3000 XLON 950691690467602
06/03/2024 11:47:19 GMT 5 83.2800 BATE 20000SP8
06/03/2024 11:47:19 GMT 108 83.2800 BATE 20000SP7
06/03/2024 11:47:19 GMT 10 83.2800 TRQX 950691614970697
06/03/2024 11:47:19 GMT 58 83.2800 TRQX 950691614970696
06/03/2024 11:47:23 GMT 62 83.2400 CHIX 120001A28
06/03/2024 11:47:23 GMT 154 83.2600 CHIX 120001A26
06/03/2024 11:50:16 GMT 51 83.3000 CHIX 120001AJF
06/03/2024 11:50:16 GMT 126 83.3000 CHIX 120001AJG
06/03/2024 11:50:16 GMT 7 83.3000 TRQX 950691614970913
06/03/2024 11:50:16 GMT 72 83.3000 TRQX 950691614970914
06/03/2024 11:50:16 GMT 55 83.3000 XLON 950691690467775
06/03/2024 11:50:16 GMT 85 83.3000 XLON 950691690467777
06/03/2024 11:50:16 GMT 86 83.3000 XLON 950691690467776
06/03/2024 11:51:53 GMT 15 83.2600 BATE 20000T75
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV2
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV4
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV5
06/03/2024 11:51:53 GMT 25 83.2800 CHIX 120001AV6
06/03/2024 11:51:53 GMT 52 83.2800 CHIX 120001AV1
06/03/2024 11:51:53 GMT 43 83.2600 TRQX 950691614971030
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
06/03/2024
08:46:31
GMT
69
83.8000
BATE
20000AHC
06/03/2024
08:46:31
GMT
22
83.8200
BATE
20000AHA
06/03/2024
08:46:31
GMT
82
83.8200
BATE
20000AH9
06/03/2024
08:46:31
GMT
10
83.8400
XLON
950691690452860
06/03/2024
08:46:31
GMT
34
83.8400
XLON
950691690452859
06/03/2024
08:46:31
GMT
54
83.8400
XLON
950691690452858
06/03/2024
08:46:31
GMT
56
83.8400
XLON
950691690452857
06/03/2024
08:46:59
GMT
43
83.8200
BATE
20000AJ8
06/03/2024
08:51:40
GMT
48
83.8400
BATE
20000AYI
06/03/2024
08:51:41
GMT
47
83.8200
TRQX
950691614955856
06/03/2024
08:52:40
GMT
45
83.8000
XLON
950691690453423
06/03/2024
09:00:33
GMT
24
83.5200
XLON
950691690454220
06/03/2024
09:02:02
GMT
57
83.5400
XLON
950691690454480
06/03/2024
09:10:33
GMT
51
83.3600
TRQX
950691614957459
06/03/2024
09:13:55
GMT
57
83.3400
XLON
950691690455500
06/03/2024
09:20:58
GMT
72
83.2800
XLON
950691690456333
06/03/2024
09:29:23
GMT
69
83.3200
XLON
950691690457134
06/03/2024
09:33:13
GMT
77
83.3400
BATE
20000F12
06/03/2024
09:41:45
GMT
51
83.2200
XLON
950691690458282
06/03/2024
09:44:32
GMT
57
83.2600
TRQX
950691614960357
06/03/2024
09:52:10
GMT
54
83.4200
BATE
20000GTN
06/03/2024
09:52:10
GMT
56
83.4200
XLON
950691690459208
06/03/2024
09:53:13
GMT
53
83.4000
XLON
950691690459280
06/03/2024
09:53:14
GMT
138
83.3600
XLON
950691690459315
06/03/2024
09:53:16
GMT
52
83.3600
XLON
950691690459320
06/03/2024
09:54:00
GMT
31
83.3600
XLON
950691690459419
06/03/2024
09:54:00
GMT
40
83.3600
XLON
950691690459420
06/03/2024
09:54:00
GMT
79
83.3600
XLON
950691690459416
06/03/2024
09:54:00
GMT
1
83.3800
XLON
950691690459421
06/03/2024
09:54:32
GMT
23
83.3200
XLON
950691690459444
06/03/2024
09:54:32
GMT
29
83.3200
XLON
950691690459445
06/03/2024
09:54:32
GMT
62
83.3400
XLON
950691690459440
06/03/2024
09:57:25
GMT
56
83.1600
XLON
950691690459577
06/03/2024
10:13:56
GMT
46
83.2400
BATE
20000IZG
06/03/2024
10:13:56
GMT
75
83.2400
XLON
950691690460638
06/03/2024
10:17:53
GMT
2
83.1400
XLON
950691690460877
06/03/2024
10:17:53
GMT
31
83.1400
XLON
950691690460875
06/03/2024
10:17:53
GMT
42
83.1400
XLON
950691690460876
06/03/2024
10:29:48
GMT
12
83.0400
XLON
950691690461805
06/03/2024
10:29:48
GMT
19
83.0400
XLON
950691690461806
06/03/2024
10:29:48
GMT
20
83.0400
XLON
950691690461804
06/03/2024
10:29:48
GMT
46
83.0400
XLON
950691690461799
06/03/2024
10:29:48
GMT
109
83.0400
XLON
950691690461807
06/03/2024
10:29:50
GMT
51
83.0200
XLON
950691690461812
06/03/2024
10:31:27
GMT
12
83.0800
XLON
950691690461900
06/03/2024
10:31:27
GMT
35
83.0800
XLON
950691690461901
06/03/2024
10:31:27
GMT
4
83.1000
XLON
950691690461903
06/03/2024
10:31:27
GMT
12
83.1000
XLON
950691690461902
06/03/2024
10:33:45
GMT
29
83.0400
BATE
20000KWN
06/03/2024
10:33:45
GMT
85
83.0400
XLON
950691690462009
06/03/2024
10:33:47
GMT
35
83.0400
BATE
20000KWR
06/03/2024
10:33:47
GMT
49
83.0400
BATE
20000KWS
06/03/2024
10:35:19
GMT
26
83.0400
BATE
20000L2Z
06/03/2024
10:35:54
GMT
51
83.0200
CHIX
120000YE1
06/03/2024
10:35:54
GMT
156
83.0200
XLON
950691690462185
06/03/2024
10:36:54
GMT
44
83.1000
BATE
20000L8M
06/03/2024
10:40:33
GMT
12
83.1000
BATE
20000LI8
06/03/2024
10:40:33
GMT
12
83.1000
BATE
20000LIA
06/03/2024
10:40:33
GMT
24
83.1000
BATE
20000LI7
06/03/2024
10:40:33
GMT
26
83.1000
BATE
20000LI9
06/03/2024
10:40:33
GMT
74
83.1000
BATE
20000LI6
06/03/2024
10:40:33
GMT
59
83.1000
CHIX
120000YYD
06/03/2024
10:40:33
GMT
45
83.1000
TRQX
950691614964885
06/03/2024
10:40:33
GMT
192
83.1000
XLON
950691690462497
06/03/2024
10:46:12
GMT
57
83.1200
XLON
950691690462937
06/03/2024
10:46:12
GMT
129
83.1200
XLON
950691690462938
06/03/2024
10:46:56
GMT
37
83.1000
XLON
950691690462995
06/03/2024
10:46:56
GMT
79
83.1000
XLON
950691690462994
06/03/2024
10:51:02
GMT
10
83.2400
XLON
950691690463332
06/03/2024
10:51:02
GMT
35
83.2400
XLON
950691690463333
06/03/2024
10:51:02
GMT
42
83.2400
XLON
950691690463334
06/03/2024
10:53:01
GMT
5
83.2600
BATE
20000MV3
06/03/2024
10:53:01
GMT
12
83.2600
BATE
20000MV4
06/03/2024
10:53:01
GMT
32
83.2600
BATE
20000MV2
06/03/2024
10:53:01
GMT
95
83.2600
BATE
20000MV5
06/03/2024
10:53:01
GMT
144
83.2600
BATE
20000MV0
06/03/2024
10:53:01
GMT
52
83.2600
CHIX
1200010UD
06/03/2024
10:53:01
GMT
49
83.2600
TRQX
950691614965779
06/03/2024
10:53:01
GMT
14
83.2600
XLON
950691690463475
06/03/2024
10:53:01
GMT
21
83.2600
XLON
950691690463474
06/03/2024
10:53:01
GMT
37
83.2600
XLON
950691690463473
06/03/2024
10:53:01
GMT
194
83.2600
XLON
950691690463465
06/03/2024
10:53:52
GMT
40
83.3200
XLON
950691690463514
06/03/2024
10:54:42
GMT
47
83.3200
CHIX
120001127
06/03/2024
10:54:42
GMT
48
83.3000
TRQX
950691614965918
06/03/2024
10:54:42
GMT
12
83.3000
XLON
950691690463565
06/03/2024
10:54:42
GMT
22
83.3000
XLON
950691690463563
06/03/2024
10:54:42
GMT
48
83.3000
XLON
950691690463564
06/03/2024
10:54:42
GMT
2
83.3200
XLON
950691690463568
06/03/2024
10:54:42
GMT
31
83.3200
XLON
950691690463567
06/03/2024
10:54:42
GMT
33
83.3200
XLON
950691690463566
06/03/2024
10:54:42
GMT
54
83.3200
XLON
950691690463562
06/03/2024
10:55:04
GMT
51
83.2800
CHIX
12000113V
06/03/2024
10:55:04
GMT
7
83.2800
XLON
950691690463601
06/03/2024
10:55:04
GMT
38
83.2800
XLON
950691690463600
06/03/2024
10:55:04
GMT
84
83.2800
XLON
950691690463599
06/03/2024
11:01:46
GMT
18
83.2400
XLON
950691690464013
06/03/2024
11:01:46
GMT
87
83.2400
XLON
950691690464012
06/03/2024
11:05:01
GMT
71
83.2600
CHIX
1200012YJ
06/03/2024
11:05:01
GMT
125
83.2600
XLON
950691690464181
06/03/2024
11:07:32
GMT
12
83.3400
XLON
950691690464401
06/03/2024
11:10:14
GMT
65
83.3800
CHIX
1200013R8
06/03/2024
11:11:55
GMT
33
83.3800
BATE
20000OYQ
06/03/2024
11:11:55
GMT
38
83.3800
BATE
20000OYP
06/03/2024
11:11:55
GMT
84
83.3800
BATE
20000OYO
06/03/2024
11:11:55
GMT
95
83.3800
CHIX
12000143K
06/03/2024
11:11:55
GMT
208
83.3800
XLON
950691690464619
06/03/2024
11:14:05
GMT
59
83.3600
CHIX
1200014EE
06/03/2024
11:14:05
GMT
52
83.3800
TRQX
950691614967757
06/03/2024
11:14:05
GMT
12
83.3600
XLON
950691690464771
06/03/2024
11:14:05
GMT
21
83.3600
XLON
950691690464772
06/03/2024
11:14:05
GMT
419
83.3600
XLON
950691690464784
06/03/2024
11:14:05
GMT
12
83.3800
XLON
950691690464776
06/03/2024
11:14:05
GMT
21
83.3800
XLON
950691690464773
06/03/2024
11:14:05
GMT
21
83.3800
XLON
950691690464774
06/03/2024
11:14:05
GMT
24
83.3800
XLON
950691690464777
06/03/2024
11:14:05
GMT
34
83.3800
XLON
950691690464775
06/03/2024
11:14:06
GMT
94
83.3600
CHIX
1200014EI
06/03/2024
11:14:06
GMT
113
83.3600
XLON
950691690464796
06/03/2024
11:14:06
GMT
307
83.3600
XLON
950691690464798
06/03/2024
11:14:06
GMT
531
83.3600
XLON
950691690464797
06/03/2024
11:14:07
GMT
107
83.3600
XLON
950691690464803
06/03/2024
11:14:07
GMT
116
83.3600
XLON
950691690464799
06/03/2024
11:14:08
GMT
70
83.3600
XLON
950691690464812
06/03/2024
11:14:08
GMT
190
83.3600
XLON
950691690464811
06/03/2024
11:14:14
GMT
67
83.3600
XLON
950691690464815
06/03/2024
11:14:35
GMT
58
83.3600
XLON
950691690464826
06/03/2024
11:14:52
GMT
114
83.3600
XLON
950691690464872
06/03/2024
11:14:57
GMT
233
83.3600
XLON
950691690464877
06/03/2024
11:14:57
GMT
386
83.3600
XLON
950691690464876
06/03/2024
11:14:58
GMT
248
83.3600
XLON
950691690464878
06/03/2024
11:15:01
GMT
83
83.3600
XLON
950691690464879
06/03/2024
11:15:04
GMT
49
83.3600
XLON
950691690464883
06/03/2024
11:15:06
GMT
59
83.3600
XLON
950691690464890
06/03/2024
11:15:17
GMT
36
83.3400
BATE
20000PBN
06/03/2024
11:15:17
GMT
86
83.3400
BATE
20000PBM
06/03/2024
11:15:17
GMT
78
83.3400
CHIX
1200014MB
06/03/2024
11:15:17
GMT
10
83.3400
XLON
950691690464901
06/03/2024
11:15:17
GMT
20
83.3400
XLON
950691690464899
06/03/2024
11:15:17
GMT
30
83.3400
XLON
950691690464900
06/03/2024
11:15:17
GMT
40
83.3400
XLON
950691690464902
06/03/2024
11:15:17
GMT
73
83.3400
XLON
950691690464895
06/03/2024
11:16:25
GMT
20
83.3200
XLON
950691690464957
06/03/2024
11:17:24
GMT
101
83.3200
CHIX
120001508
06/03/2024
11:17:24
GMT
108
83.3200
CHIX
120001509
06/03/2024
11:17:24
GMT
54
83.3200
TRQX
950691614968065
06/03/2024
11:17:24
GMT
20
83.3200
XLON
950691690465008
06/03/2024
11:17:24
GMT
61
83.3200
XLON
950691690465007
06/03/2024
11:17:24
GMT
67
83.3200
XLON
950691690465002
06/03/2024
11:17:24
GMT
71
83.3200
XLON
950691690465009
06/03/2024
11:17:26
GMT
21
83.3000
CHIX
12000150H
06/03/2024
11:17:26
GMT
79
83.3000
CHIX
12000150G
06/03/2024
11:17:26
GMT
44
83.3000
TRQX
950691614968071
06/03/2024
11:17:26
GMT
56
83.3000
TRQX
950691614968072
06/03/2024
11:17:28
GMT
53
83.3000
CHIX
12000150M
06/03/2024
11:18:02
GMT
53
83.2800
BATE
20000PKU
06/03/2024
11:18:02
GMT
88
83.2800
CHIX
120001528
06/03/2024
11:18:13
GMT
55
83.2800
TRQX
950691614968118
06/03/2024
11:18:22
GMT
27
83.2800
XLON
950691690465082
06/03/2024
11:18:50
GMT
2
83.2600
TRQX
950691614968159
06/03/2024
11:18:50
GMT
46
83.2600
TRQX
950691614968158
06/03/2024
11:19:25
GMT
110
83.2400
XLON
950691690465174
06/03/2024
11:19:26
GMT
15
83.2200
BATE
20000PQ4
06/03/2024
11:19:26
GMT
33
83.2200
BATE
20000PQ5
06/03/2024
11:19:26
GMT
48
83.2200
BATE
20000PQ6
06/03/2024
11:19:26
GMT
3
83.2200
TRQX
950691614968204
06/03/2024
11:19:26
GMT
9
83.2200
TRQX
950691614968205
06/03/2024
11:19:26
GMT
57
83.2200
TRQX
950691614968203
06/03/2024
11:20:33
GMT
54
83.1600
CHIX
1200015EM
06/03/2024
11:20:34
GMT
14
83.1400
XLON
950691690465227
06/03/2024
11:20:34
GMT
62
83.1400
XLON
950691690465228
06/03/2024
11:22:47
GMT
1
83.1000
CHIX
1200015QH
06/03/2024
11:22:47
GMT
84
83.1000
CHIX
1200015QI
06/03/2024
11:22:47
GMT
11
83.0800
XLON
950691690465412
06/03/2024
11:22:47
GMT
12
83.0800
XLON
950691690465411
06/03/2024
11:22:47
GMT
23
83.0800
XLON
950691690465409
06/03/2024
11:22:47
GMT
23
83.0800
XLON
950691690465410
06/03/2024
11:22:47
GMT
92
83.1000
XLON
950691690465397
06/03/2024
11:22:50
GMT
204
83.0800
XLON
950691690465428
06/03/2024
11:22:51
GMT
30
83.0600
XLON
950691690465431
06/03/2024
11:22:52
GMT
6
83.0600
TRQX
950691614968525
06/03/2024
11:22:52
GMT
47
83.0600
TRQX
950691614968526
06/03/2024
11:22:53
GMT
49
83.0600
TRQX
950691614968528
06/03/2024
11:23:20
GMT
68
83.0400
TRQX
950691614968551
06/03/2024
11:23:20
GMT
79
83.0400
XLON
950691690465467
06/03/2024
11:23:26
GMT
74
83.0600
XLON
950691690465491
06/03/2024
11:23:27
GMT
5
83.0800
BATE
20000Q2N
06/03/2024
11:23:27
GMT
38
83.0800
BATE
20000Q2M
06/03/2024
11:23:43
GMT
7
83.0800
XLON
950691690465503
06/03/2024
11:23:43
GMT
15
83.0800
XLON
950691690465506
06/03/2024
11:23:43
GMT
26
83.0800
XLON
950691690465505
06/03/2024
11:23:43
GMT
45
83.0800
XLON
950691690465507
06/03/2024
11:23:43
GMT
60
83.0800
XLON
950691690465504
06/03/2024
11:26:23
GMT
75
83.1200
BATE
20000QBV
06/03/2024
11:26:56
GMT
8
83.1800
XLON
950691690465772
06/03/2024
11:27:18
GMT
32
83.1800
XLON
950691690465790
06/03/2024
11:31:03
GMT
48
83.2000
BATE
20000QWU
06/03/2024
11:31:03
GMT
52
83.2000
XLON
950691690466526
06/03/2024
11:31:03
GMT
121
83.2000
XLON
950691690466525
06/03/2024
11:31:06
GMT
60
83.2000
XLON
950691690466545
06/03/2024
11:32:18
GMT
82
83.2000
CHIX
1200017OY
06/03/2024
11:32:18
GMT
85
83.2000
TRQX
950691614969457
06/03/2024
11:32:18
GMT
30
83.2000
XLON
950691690466746
06/03/2024
11:32:18
GMT
48
83.2000
XLON
950691690466747
06/03/2024
11:32:18
GMT
78
83.2000
XLON
950691690466745
06/03/2024
11:35:54
GMT
158
83.3200
BATE
20000RJ4
06/03/2024
11:35:54
GMT
53
83.3200
CHIX
12000189U
06/03/2024
11:35:54
GMT
56
83.3200
CHIX
12000189T
06/03/2024
11:35:54
GMT
58
83.3200
TRQX
950691614969783
06/03/2024
11:35:54
GMT
12
83.3200
XLON
950691690466964
06/03/2024
11:35:54
GMT
29
83.3200
XLON
950691690466965
06/03/2024
11:35:54
GMT
46
83.3200
XLON
950691690466966
06/03/2024
11:37:01
GMT
9
83.3200
CHIX
1200018E6
06/03/2024
11:37:01
GMT
189
83.3200
XLON
950691690467011
06/03/2024
11:37:03
GMT
23
83.3600
XLON
950691690467033
06/03/2024
11:37:03
GMT
53
83.3600
XLON
950691690467032
06/03/2024
11:37:03
GMT
87
83.3600
XLON
950691690467034
06/03/2024
11:37:03
GMT
500
83.3600
XLON
950691690467031
06/03/2024
11:37:04
GMT
1
83.3600
XLON
950691690467036
06/03/2024
11:37:04
GMT
20
83.3600
XLON
950691690467042
06/03/2024
11:37:04
GMT
21
83.3600
XLON
950691690467038
06/03/2024
11:37:04
GMT
53
83.3600
XLON
950691690467043
06/03/2024
11:37:04
GMT
85
83.3600
XLON
950691690467044
06/03/2024
11:37:04
GMT
96
83.3600
XLON
950691690467037
06/03/2024
11:37:04
GMT
500
83.3600
XLON
950691690467035
06/03/2024
11:37:04
GMT
500
83.3600
XLON
950691690467041
06/03/2024
11:37:05
GMT
120
83.3600
XLON
950691690467046
06/03/2024
11:37:05
GMT
336
83.3600
XLON
950691690467045
06/03/2024
11:37:06
GMT
54
83.3600
XLON
950691690467056
06/03/2024
11:37:06
GMT
67
83.3600
XLON
950691690467052
06/03/2024
11:37:07
GMT
170
83.3600
XLON
950691690467058
06/03/2024
11:37:07
GMT
204
83.3600
XLON
950691690467075
06/03/2024
11:37:07
GMT
500
83.3600
XLON
950691690467074
06/03/2024
11:37:08
GMT
87
83.3600
XLON
950691690467077
06/03/2024
11:37:08
GMT
340
83.3600
XLON
950691690467076
06/03/2024
11:37:09
GMT
60
83.3600
XLON
950691690467080
06/03/2024
11:37:10
GMT
145
83.3400
XLON
950691690467083
06/03/2024
11:37:13
GMT
61
83.3400
XLON
950691690467104
06/03/2024
11:37:16
GMT
61
83.3400
XLON
950691690467111
06/03/2024
11:37:19
GMT
104
83.3200
BATE
20000RNA
06/03/2024
11:37:19
GMT
162
83.3200
CHIX
1200018G3
06/03/2024
11:37:19
GMT
51
83.3200
XLON
950691690467127
06/03/2024
11:37:22
GMT
73
83.3200
CHIX
1200018GD
06/03/2024
11:37:22
GMT
43
83.3200
XLON
950691690467132
06/03/2024
11:37:25
GMT
93
83.3200
CHIX
1200018GP
06/03/2024
11:37:28
GMT
48
83.3000
TRQX
950691614969857
06/03/2024
11:42:21
GMT
50
83.2800
TRQX
950691614970275
06/03/2024
11:42:21
GMT
76
83.2800
XLON
950691690467350
06/03/2024
11:43:02
GMT
33
83.2600
XLON
950691690467415
06/03/2024
11:43:06
GMT
72
83.2600
XLON
950691690467416
06/03/2024
11:43:20
GMT
4
83.3000
BATE
20000S7S
06/03/2024
11:43:20
GMT
12
83.3000
BATE
20000S7U
06/03/2024
11:43:20
GMT
18
83.3000
BATE
20000S7T
06/03/2024
11:43:20
GMT
50
83.3000
BATE
20000S7V
06/03/2024
11:44:22
GMT
7
83.3000
CHIX
1200019EY
06/03/2024
11:44:22
GMT
29
83.3000
CHIX
1200019EZ
06/03/2024
11:44:22
GMT
31
83.3000
CHIX
1200019EX
06/03/2024
11:44:38
GMT
80
83.3000
BATE
20000SB6
06/03/2024
11:44:38
GMT
41
83.3000
CHIX
1200019G0
06/03/2024
11:44:38
GMT
105
83.3000
CHIX
1200019FZ
06/03/2024
11:46:46
GMT
20
83.3000
XLON
950691690467601
06/03/2024
11:46:46
GMT
55
83.3000
XLON
950691690467602
06/03/2024
11:47:19
GMT
5
83.2800
BATE
20000SP8
06/03/2024
11:47:19
GMT
108
83.2800
BATE
20000SP7
06/03/2024
11:47:19
GMT
10
83.2800
TRQX
950691614970697
06/03/2024
11:47:19
GMT
58
83.2800
TRQX
950691614970696
06/03/2024
11:47:23
GMT
62
83.2400
CHIX
120001A28
06/03/2024
11:47:23
GMT
154
83.2600
CHIX
120001A26
06/03/2024
11:50:16
GMT
51
83.3000
CHIX
120001AJF
06/03/2024
11:50:16
GMT
126
83.3000
CHIX
120001AJG
06/03/2024
11:50:16
GMT
7
83.3000
TRQX
950691614970913
06/03/2024
11:50:16
GMT
72
83.3000
TRQX
950691614970914
06/03/2024
11:50:16
GMT
55
83.3000
XLON
950691690467775
06/03/2024
11:50:16
GMT
85
83.3000
XLON
950691690467777
06/03/2024
11:50:16
GMT
86
83.3000
XLON
950691690467776
06/03/2024
11:51:53
GMT
15
83.2600
BATE
20000T75
06/03/2024
11:51:53
GMT
12
83.2800
CHIX
120001AV2
06/03/2024
11:51:53
GMT
12
83.2800
CHIX
120001AV4
06/03/2024
11:51:53
GMT
12
83.2800
CHIX
120001AV5
06/03/2024
11:51:53
GMT
25
83.2800
CHIX
120001AV6
06/03/2024
11:51:53
GMT
52
83.2800
CHIX
120001AV1
06/03/2024
11:51:53
GMT
43
83.2600
TRQX
950691614971030
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/03/2024 08:46:31 GMT 69 83.8000 BATE 20000AHC
06/03/2024 08:46:31 GMT 22 83.8200 BATE 20000AHA
06/03/2024 08:46:31 GMT 82 83.8200 BATE 20000AH9
06/03/2024 08:46:31 GMT 10 83.8400 XLON 950691690452860
06/03/2024 08:46:31 GMT 34 83.8400 XLON 950691690452859
06/03/2024 08:46:31 GMT 54 83.8400 XLON 950691690452858
06/03/2024 08:46:31 GMT 56 83.8400 XLON 950691690452857
06/03/2024 08:46:59 GMT 43 83.8200 BATE 20000AJ8
06/03/2024 08:51:40 GMT 48 83.8400 BATE 20000AYI
06/03/2024 08:51:41 GMT 47 83.8200 TRQX 950691614955856
06/03/2024 08:52:40 GMT 45 83.8000 XLON 950691690453423
06/03/2024 09:00:33 GMT 24 83.5200 XLON 950691690454220
06/03/2024 09:02:02 GMT 57 83.5400 XLON 950691690454480
06/03/2024 09:10:33 GMT 51 83.3600 TRQX 950691614957459
06/03/2024 09:13:55 GMT 57 83.3400 XLON 950691690455500
06/03/2024 09:20:58 GMT 72 83.2800 XLON 950691690456333
06/03/2024 09:29:23 GMT 69 83.3200 XLON 950691690457134
06/03/2024 09:33:13 GMT 77 83.3400 BATE 20000F12
06/03/2024 09:41:45 GMT 51 83.2200 XLON 950691690458282
06/03/2024 09:44:32 GMT 57 83.2600 TRQX 950691614960357
06/03/2024 09:52:10 GMT 54 83.4200 BATE 20000GTN
06/03/2024 09:52:10 GMT 56 83.4200 XLON 950691690459208
06/03/2024 09:53:13 GMT 53 83.4000 XLON 950691690459280
06/03/2024 09:53:14 GMT 138 83.3600 XLON 950691690459315
06/03/2024 09:53:16 GMT 52 83.3600 XLON 950691690459320
06/03/2024 09:54:00 GMT 31 83.3600 XLON 950691690459419
06/03/2024 09:54:00 GMT 40 83.3600 XLON 950691690459420
06/03/2024 09:54:00 GMT 79 83.3600 XLON 950691690459416
06/03/2024 09:54:00 GMT 1 83.3800 XLON 950691690459421
06/03/2024 09:54:32 GMT 23 83.3200 XLON 950691690459444
06/03/2024 09:54:32 GMT 29 83.3200 XLON 950691690459445
06/03/2024 09:54:32 GMT 62 83.3400 XLON 950691690459440
06/03/2024 09:57:25 GMT 56 83.1600 XLON 950691690459577
06/03/2024 10:13:56 GMT 46 83.2400 BATE 20000IZG
06/03/2024 10:13:56 GMT 75 83.2400 XLON 950691690460638
06/03/2024 10:17:53 GMT 2 83.1400 XLON 950691690460877
06/03/2024 10:17:53 GMT 31 83.1400 XLON 950691690460875
06/03/2024 10:17:53 GMT 42 83.1400 XLON 950691690460876
06/03/2024 10:29:48 GMT 12 83.0400 XLON 950691690461805
06/03/2024 10:29:48 GMT 19 83.0400 XLON 950691690461806
06/03/2024 10:29:48 GMT 20 83.0400 XLON 950691690461804
06/03/2024 10:29:48 GMT 46 83.0400 XLON 950691690461799
06/03/2024 10:29:48 GMT 109 83.0400 XLON 950691690461807
06/03/2024 10:29:50 GMT 51 83.0200 XLON 950691690461812
06/03/2024 10:31:27 GMT 12 83.0800 XLON 950691690461900
06/03/2024 10:31:27 GMT 35 83.0800 XLON 950691690461901
06/03/2024 10:31:27 GMT 4 83.1000 XLON 950691690461903
06/03/2024 10:31:27 GMT 12 83.1000 XLON 950691690461902
06/03/2024 10:33:45 GMT 29 83.0400 BATE 20000KWN
06/03/2024 10:33:45 GMT 85 83.0400 XLON 950691690462009
06/03/2024 10:33:47 GMT 35 83.0400 BATE 20000KWR
06/03/2024 10:33:47 GMT 49 83.0400 BATE 20000KWS
06/03/2024 10:35:19 GMT 26 83.0400 BATE 20000L2Z
06/03/2024 10:35:54 GMT 51 83.0200 CHIX 120000YE1
06/03/2024 10:35:54 GMT 156 83.0200 XLON 950691690462185
06/03/2024 10:36:54 GMT 44 83.1000 BATE 20000L8M
06/03/2024 10:40:33 GMT 12 83.1000 BATE 20000LI8
06/03/2024 10:40:33 GMT 12 83.1000 BATE 20000LIA
06/03/2024 10:40:33 GMT 24 83.1000 BATE 20000LI7
06/03/2024 10:40:33 GMT 26 83.1000 BATE 20000LI9
06/03/2024 10:40:33 GMT 74 83.1000 BATE 20000LI6
06/03/2024 10:40:33 GMT 59 83.1000 CHIX 120000YYD
06/03/2024 10:40:33 GMT 45 83.1000 TRQX 950691614964885
06/03/2024 10:40:33 GMT 192 83.1000 XLON 950691690462497
06/03/2024 10:46:12 GMT 57 83.1200 XLON 950691690462937
06/03/2024 10:46:12 GMT 129 83.1200 XLON 950691690462938
06/03/2024 10:46:56 GMT 37 83.1000 XLON 950691690462995
06/03/2024 10:46:56 GMT 79 83.1000 XLON 950691690462994
06/03/2024 10:51:02 GMT 10 83.2400 XLON 950691690463332
06/03/2024 10:51:02 GMT 35 83.2400 XLON 950691690463333
06/03/2024 10:51:02 GMT 42 83.2400 XLON 950691690463334
06/03/2024 10:53:01 GMT 5 83.2600 BATE 20000MV3
06/03/2024 10:53:01 GMT 12 83.2600 BATE 20000MV4
06/03/2024 10:53:01 GMT 32 83.2600 BATE 20000MV2
06/03/2024 10:53:01 GMT 95 83.2600 BATE 20000MV5
06/03/2024 10:53:01 GMT 144 83.2600 BATE 20000MV0
06/03/2024 10:53:01 GMT 52 83.2600 CHIX 1200010UD
06/03/2024 10:53:01 GMT 49 83.2600 TRQX 950691614965779
06/03/2024 10:53:01 GMT 14 83.2600 XLON 950691690463475
06/03/2024 10:53:01 GMT 21 83.2600 XLON 950691690463474
06/03/2024 10:53:01 GMT 37 83.2600 XLON 950691690463473
06/03/2024 10:53:01 GMT 194 83.2600 XLON 950691690463465
06/03/2024 10:53:52 GMT 40 83.3200 XLON 950691690463514
06/03/2024 10:54:42 GMT 47 83.3200 CHIX 120001127
06/03/2024 10:54:42 GMT 48 83.3000 TRQX 950691614965918
06/03/2024 10:54:42 GMT 12 83.3000 XLON 950691690463565
06/03/2024 10:54:42 GMT 22 83.3000 XLON 950691690463563
06/03/2024 10:54:42 GMT 48 83.3000 XLON 950691690463564
06/03/2024 10:54:42 GMT 2 83.3200 XLON 950691690463568
06/03/2024 10:54:42 GMT 31 83.3200 XLON 950691690463567
06/03/2024 10:54:42 GMT 33 83.3200 XLON 950691690463566
06/03/2024 10:54:42 GMT 54 83.3200 XLON 950691690463562
06/03/2024 10:55:04 GMT 51 83.2800 CHIX 12000113V
06/03/2024 10:55:04 GMT 7 83.2800 XLON 950691690463601
06/03/2024 10:55:04 GMT 38 83.2800 XLON 950691690463600
06/03/2024 10:55:04 GMT 84 83.2800 XLON 950691690463599
06/03/2024 11:01:46 GMT 18 83.2400 XLON 950691690464013
06/03/2024 11:01:46 GMT 87 83.2400 XLON 950691690464012
06/03/2024 11:05:01 GMT 71 83.2600 CHIX 1200012YJ
06/03/2024 11:05:01 GMT 125 83.2600 XLON 950691690464181
06/03/2024 11:07:32 GMT 12 83.3400 XLON 950691690464401
06/03/2024 11:10:14 GMT 65 83.3800 CHIX 1200013R8
06/03/2024 11:11:55 GMT 33 83.3800 BATE 20000OYQ
06/03/2024 11:11:55 GMT 38 83.3800 BATE 20000OYP
06/03/2024 11:11:55 GMT 84 83.3800 BATE 20000OYO
06/03/2024 11:11:55 GMT 95 83.3800 CHIX 12000143K
06/03/2024 11:11:55 GMT 208 83.3800 XLON 950691690464619
06/03/2024 11:14:05 GMT 59 83.3600 CHIX 1200014EE
06/03/2024 11:14:05 GMT 52 83.3800 TRQX 950691614967757
06/03/2024 11:14:05 GMT 12 83.3600 XLON 950691690464771
06/03/2024 11:14:05 GMT 21 83.3600 XLON 950691690464772
06/03/2024 11:14:05 GMT 419 83.3600 XLON 950691690464784
06/03/2024 11:14:05 GMT 12 83.3800 XLON 950691690464776
06/03/2024 11:14:05 GMT 21 83.3800 XLON 950691690464773
06/03/2024 11:14:05 GMT 21 83.3800 XLON 950691690464774
06/03/2024 11:14:05 GMT 24 83.3800 XLON 950691690464777
06/03/2024 11:14:05 GMT 34 83.3800 XLON 950691690464775
06/03/2024 11:14:06 GMT 94 83.3600 CHIX 1200014EI
06/03/2024 11:14:06 GMT 113 83.3600 XLON 950691690464796
06/03/2024 11:14:06 GMT 307 83.3600 XLON 950691690464798
06/03/2024 11:14:06 GMT 531 83.3600 XLON 950691690464797
06/03/2024 11:14:07 GMT 107 83.3600 XLON 950691690464803
06/03/2024 11:14:07 GMT 116 83.3600 XLON 950691690464799
06/03/2024 11:14:08 GMT 70 83.3600 XLON 950691690464812
06/03/2024 11:14:08 GMT 190 83.3600 XLON 950691690464811
06/03/2024 11:14:14 GMT 67 83.3600 XLON 950691690464815
06/03/2024 11:14:35 GMT 58 83.3600 XLON 950691690464826
06/03/2024 11:14:52 GMT 114 83.3600 XLON 950691690464872
06/03/2024 11:14:57 GMT 233 83.3600 XLON 950691690464877
06/03/2024 11:14:57 GMT 386 83.3600 XLON 950691690464876
06/03/2024 11:14:58 GMT 248 83.3600 XLON 950691690464878
06/03/2024 11:15:01 GMT 83 83.3600 XLON 950691690464879
06/03/2024 11:15:04 GMT 49 83.3600 XLON 950691690464883
06/03/2024 11:15:06 GMT 59 83.3600 XLON 950691690464890
06/03/2024 11:15:17 GMT 36 83.3400 BATE 20000PBN
06/03/2024 11:15:17 GMT 86 83.3400 BATE 20000PBM
06/03/2024 11:15:17 GMT 78 83.3400 CHIX 1200014MB
06/03/2024 11:15:17 GMT 10 83.3400 XLON 950691690464901
06/03/2024 11:15:17 GMT 20 83.3400 XLON 950691690464899
06/03/2024 11:15:17 GMT 30 83.3400 XLON 950691690464900
06/03/2024 11:15:17 GMT 40 83.3400 XLON 950691690464902
06/03/2024 11:15:17 GMT 73 83.3400 XLON 950691690464895
06/03/2024 11:16:25 GMT 20 83.3200 XLON 950691690464957
06/03/2024 11:17:24 GMT 101 83.3200 CHIX 120001508
06/03/2024 11:17:24 GMT 108 83.3200 CHIX 120001509
06/03/2024 11:17:24 GMT 54 83.3200 TRQX 950691614968065
06/03/2024 11:17:24 GMT 20 83.3200 XLON 950691690465008
06/03/2024 11:17:24 GMT 61 83.3200 XLON 950691690465007
06/03/2024 11:17:24 GMT 67 83.3200 XLON 950691690465002
06/03/2024 11:17:24 GMT 71 83.3200 XLON 950691690465009
06/03/2024 11:17:26 GMT 21 83.3000 CHIX 12000150H
06/03/2024 11:17:26 GMT 79 83.3000 CHIX 12000150G
06/03/2024 11:17:26 GMT 44 83.3000 TRQX 950691614968071
06/03/2024 11:17:26 GMT 56 83.3000 TRQX 950691614968072
06/03/2024 11:17:28 GMT 53 83.3000 CHIX 12000150M
06/03/2024 11:18:02 GMT 53 83.2800 BATE 20000PKU
06/03/2024 11:18:02 GMT 88 83.2800 CHIX 120001528
06/03/2024 11:18:13 GMT 55 83.2800 TRQX 950691614968118
06/03/2024 11:18:22 GMT 27 83.2800 XLON 950691690465082
06/03/2024 11:18:50 GMT 2 83.2600 TRQX 950691614968159
06/03/2024 11:18:50 GMT 46 83.2600 TRQX 950691614968158
06/03/2024 11:19:25 GMT 110 83.2400 XLON 950691690465174
06/03/2024 11:19:26 GMT 15 83.2200 BATE 20000PQ4
06/03/2024 11:19:26 GMT 33 83.2200 BATE 20000PQ5
06/03/2024 11:19:26 GMT 48 83.2200 BATE 20000PQ6
06/03/2024 11:19:26 GMT 3 83.2200 TRQX 950691614968204
06/03/2024 11:19:26 GMT 9 83.2200 TRQX 950691614968205
06/03/2024 11:19:26 GMT 57 83.2200 TRQX 950691614968203
06/03/2024 11:20:33 GMT 54 83.1600 CHIX 1200015EM
06/03/2024 11:20:34 GMT 14 83.1400 XLON 950691690465227
06/03/2024 11:20:34 GMT 62 83.1400 XLON 950691690465228
06/03/2024 11:22:47 GMT 1 83.1000 CHIX 1200015QH
06/03/2024 11:22:47 GMT 84 83.1000 CHIX 1200015QI
06/03/2024 11:22:47 GMT 11 83.0800 XLON 950691690465412
06/03/2024 11:22:47 GMT 12 83.0800 XLON 950691690465411
06/03/2024 11:22:47 GMT 23 83.0800 XLON 950691690465409
06/03/2024 11:22:47 GMT 23 83.0800 XLON 950691690465410
06/03/2024 11:22:47 GMT 92 83.1000 XLON 950691690465397
06/03/2024 11:22:50 GMT 204 83.0800 XLON 950691690465428
06/03/2024 11:22:51 GMT 30 83.0600 XLON 950691690465431
06/03/2024 11:22:52 GMT 6 83.0600 TRQX 950691614968525
06/03/2024 11:22:52 GMT 47 83.0600 TRQX 950691614968526
06/03/2024 11:22:53 GMT 49 83.0600 TRQX 950691614968528
06/03/2024 11:23:20 GMT 68 83.0400 TRQX 950691614968551
06/03/2024 11:23:20 GMT 79 83.0400 XLON 950691690465467
06/03/2024 11:23:26 GMT 74 83.0600 XLON 950691690465491
06/03/2024 11:23:27 GMT 5 83.0800 BATE 20000Q2N
06/03/2024 11:23:27 GMT 38 83.0800 BATE 20000Q2M
06/03/2024 11:23:43 GMT 7 83.0800 XLON 950691690465503
06/03/2024 11:23:43 GMT 15 83.0800 XLON 950691690465506
06/03/2024 11:23:43 GMT 26 83.0800 XLON 950691690465505
06/03/2024 11:23:43 GMT 45 83.0800 XLON 950691690465507
06/03/2024 11:23:43 GMT 60 83.0800 XLON 950691690465504
06/03/2024 11:26:23 GMT 75 83.1200 BATE 20000QBV
06/03/2024 11:26:56 GMT 8 83.1800 XLON 950691690465772
06/03/2024 11:27:18 GMT 32 83.1800 XLON 950691690465790
06/03/2024 11:31:03 GMT 48 83.2000 BATE 20000QWU
06/03/2024 11:31:03 GMT 52 83.2000 XLON 950691690466526
06/03/2024 11:31:03 GMT 121 83.2000 XLON 950691690466525
06/03/2024 11:31:06 GMT 60 83.2000 XLON 950691690466545
06/03/2024 11:32:18 GMT 82 83.2000 CHIX 1200017OY
06/03/2024 11:32:18 GMT 85 83.2000 TRQX 950691614969457
06/03/2024 11:32:18 GMT 30 83.2000 XLON 950691690466746
06/03/2024 11:32:18 GMT 48 83.2000 XLON 950691690466747
06/03/2024 11:32:18 GMT 78 83.2000 XLON 950691690466745
06/03/2024 11:35:54 GMT 158 83.3200 BATE 20000RJ4
06/03/2024 11:35:54 GMT 53 83.3200 CHIX 12000189U
06/03/2024 11:35:54 GMT 56 83.3200 CHIX 12000189T
06/03/2024 11:35:54 GMT 58 83.3200 TRQX 950691614969783
06/03/2024 11:35:54 GMT 12 83.3200 XLON 950691690466964
06/03/2024 11:35:54 GMT 29 83.3200 XLON 950691690466965
06/03/2024 11:35:54 GMT 46 83.3200 XLON 950691690466966
06/03/2024 11:37:01 GMT 9 83.3200 CHIX 1200018E6
06/03/2024 11:37:01 GMT 189 83.3200 XLON 950691690467011
06/03/2024 11:37:03 GMT 23 83.3600 XLON 950691690467033
06/03/2024 11:37:03 GMT 53 83.3600 XLON 950691690467032
06/03/2024 11:37:03 GMT 87 83.3600 XLON 950691690467034
06/03/2024 11:37:03 GMT 500 83.3600 XLON 950691690467031
06/03/2024 11:37:04 GMT 1 83.3600 XLON 950691690467036
06/03/2024 11:37:04 GMT 20 83.3600 XLON 950691690467042
06/03/2024 11:37:04 GMT 21 83.3600 XLON 950691690467038
06/03/2024 11:37:04 GMT 53 83.3600 XLON 950691690467043
06/03/2024 11:37:04 GMT 85 83.3600 XLON 950691690467044
06/03/2024 11:37:04 GMT 96 83.3600 XLON 950691690467037
06/03/2024 11:37:04 GMT 500 83.3600 XLON 950691690467035
06/03/2024 11:37:04 GMT 500 83.3600 XLON 950691690467041
06/03/2024 11:37:05 GMT 120 83.3600 XLON 950691690467046
06/03/2024 11:37:05 GMT 336 83.3600 XLON 950691690467045
06/03/2024 11:37:06 GMT 54 83.3600 XLON 950691690467056
06/03/2024 11:37:06 GMT 67 83.3600 XLON 950691690467052
06/03/2024 11:37:07 GMT 170 83.3600 XLON 950691690467058
06/03/2024 11:37:07 GMT 204 83.3600 XLON 950691690467075
06/03/2024 11:37:07 GMT 500 83.3600 XLON 950691690467074
06/03/2024 11:37:08 GMT 87 83.3600 XLON 950691690467077
06/03/2024 11:37:08 GMT 340 83.3600 XLON 950691690467076
06/03/2024 11:37:09 GMT 60 83.3600 XLON 950691690467080
06/03/2024 11:37:10 GMT 145 83.3400 XLON 950691690467083
06/03/2024 11:37:13 GMT 61 83.3400 XLON 950691690467104
06/03/2024 11:37:16 GMT 61 83.3400 XLON 950691690467111
06/03/2024 11:37:19 GMT 104 83.3200 BATE 20000RNA
06/03/2024 11:37:19 GMT 162 83.3200 CHIX 1200018G3
06/03/2024 11:37:19 GMT 51 83.3200 XLON 950691690467127
06/03/2024 11:37:22 GMT 73 83.3200 CHIX 1200018GD
06/03/2024 11:37:22 GMT 43 83.3200 XLON 950691690467132
06/03/2024 11:37:25 GMT 93 83.3200 CHIX 1200018GP
06/03/2024 11:37:28 GMT 48 83.3000 TRQX 950691614969857
06/03/2024 11:42:21 GMT 50 83.2800 TRQX 950691614970275
06/03/2024 11:42:21 GMT 76 83.2800 XLON 950691690467350
06/03/2024 11:43:02 GMT 33 83.2600 XLON 950691690467415
06/03/2024 11:43:06 GMT 72 83.2600 XLON 950691690467416
06/03/2024 11:43:20 GMT 4 83.3000 BATE 20000S7S
06/03/2024 11:43:20 GMT 12 83.3000 BATE 20000S7U
06/03/2024 11:43:20 GMT 18 83.3000 BATE 20000S7T
06/03/2024 11:43:20 GMT 50 83.3000 BATE 20000S7V
06/03/2024 11:44:22 GMT 7 83.3000 CHIX 1200019EY
06/03/2024 11:44:22 GMT 29 83.3000 CHIX 1200019EZ
06/03/2024 11:44:22 GMT 31 83.3000 CHIX 1200019EX
06/03/2024 11:44:38 GMT 80 83.3000 BATE 20000SB6
06/03/2024 11:44:38 GMT 41 83.3000 CHIX 1200019G0
06/03/2024 11:44:38 GMT 105 83.3000 CHIX 1200019FZ
06/03/2024 11:46:46 GMT 20 83.3000 XLON 950691690467601
06/03/2024 11:46:46 GMT 55 83.3000 XLON 950691690467602
06/03/2024 11:47:19 GMT 5 83.2800 BATE 20000SP8
06/03/2024 11:47:19 GMT 108 83.2800 BATE 20000SP7
06/03/2024 11:47:19 GMT 10 83.2800 TRQX 950691614970697
06/03/2024 11:47:19 GMT 58 83.2800 TRQX 950691614970696
06/03/2024 11:47:23 GMT 62 83.2400 CHIX 120001A28
06/03/2024 11:47:23 GMT 154 83.2600 CHIX 120001A26
06/03/2024 11:50:16 GMT 51 83.3000 CHIX 120001AJF
06/03/2024 11:50:16 GMT 126 83.3000 CHIX 120001AJG
06/03/2024 11:50:16 GMT 7 83.3000 TRQX 950691614970913
06/03/2024 11:50:16 GMT 72 83.3000 TRQX 950691614970914
06/03/2024 11:50:16 GMT 55 83.3000 XLON 950691690467775
06/03/2024 11:50:16 GMT 85 83.3000 XLON 950691690467777
06/03/2024 11:50:16 GMT 86 83.3000 XLON 950691690467776
06/03/2024 11:51:53 GMT 15 83.2600 BATE 20000T75
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV2
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV4
06/03/2024 11:51:53 GMT 12 83.2800 CHIX 120001AV5
06/03/2024 11:51:53 GMT 25 83.2800 CHIX 120001AV6
06/03/2024 11:51:53 GMT 52 83.2800 CHIX 120001AV1
06/03/2024 11:51:53 GMT 43 83.2600 TRQX 950691614971030
06/03/2024 11:51:53 GMT 63 83.2800 XLON
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. END POSFLFFAVEIRIISRecent news on Intercontinental Hotels
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