REG - Interco. Hotels Grp - Transaction in Own Shares
14/03/2024 07:00
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RNS Number : 7760G InterContinental Hotels Group PLC 14 March 2024
14 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 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: 13 March 2024
Aggregate number of ordinary shares purchased: 9,923
Lowest price paid per share: £ 82.0000
Highest price paid per share: £ 83.5400
Average price paid per share: £ 82.5580
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,324,223 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: 9,923 (ISIN: GB00BHJYC057)
Date of purchases: 13 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 9,923
Highest price paid (per ordinary share) £ 83.5400
Lowest price paid (per ordinary share) £ 82.0000
Volume weighted average price paid(per ordinary share) £ 82.5580
Date of purchase: 13 March 2024
Aggregate number of ordinary shares purchased: 9,923
Lowest price paid per share: £ 82.0000
Highest price paid per share: £ 83.5400
Average price paid per share: £ 82.5580
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,324,223 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: 9,923 (ISIN: GB00BHJYC057)
Date of purchases: 13 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 9,923
Highest price paid (per ordinary share) £ 83.5400
Lowest price paid (per ordinary share) £ 82.0000
Volume weighted average price paid(per ordinary share) £ 82.5580
Date of purchase: 13 March 2024
Aggregate number of ordinary shares purchased: 9,923
Lowest price paid per share: £ 82.0000
Highest price paid per share: £ 83.5400
Average price paid per share: £ 82.5580
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,324,223 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: 9,923 (ISIN: GB00BHJYC057)
Date of purchases: 13 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 9,923
Highest price paid (per ordinary share) £ 83.5400
Lowest price paid (per ordinary share) £ 82.0000
Volume weighted average price paid(per ordinary share) £ 82.5580
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/03/2024 08:39:26 GMT 5 82.8600 XLON 955021017488757
13/03/2024 08:39:26 GMT 113 82.8600 XLON 955021017488758
13/03/2024 08:45:25 GMT 6 82.9600 XLON 955021017489391
13/03/2024 08:45:25 GMT 7 82.9600 XLON 955021017489392
13/03/2024 08:45:25 GMT 50 82.9600 XLON 955021017489390
13/03/2024 08:53:16 GMT 57 82.9600 XLON 955021017490036
13/03/2024 08:58:52 GMT 52 83.1400 XLON 955021017490449
13/03/2024 09:01:02 GMT 47 83.1000 XLON 955021017490640
13/03/2024 09:03:02 GMT 18 83.1200 XLON 955021017490773
13/03/2024 09:03:02 GMT 30 83.1200 XLON 955021017490774
13/03/2024 09:05:45 GMT 44 83.1000 XLON 955021017491046
13/03/2024 09:08:52 GMT 54 83.0600 XLON 955021017491280
13/03/2024 09:13:59 GMT 68 83.1800 XLON 955021017491615
13/03/2024 09:16:17 GMT 108 83.1800 XLON 955021017491868
13/03/2024 09:24:04 GMT 10 82.9000 XLON 955021017492572
13/03/2024 09:24:04 GMT 40 82.9000 XLON 955021017492573
13/03/2024 09:24:04 GMT 58 82.9000 XLON 955021017492566
13/03/2024 09:30:19 GMT 67 83.0600 XLON 955021017493080
13/03/2024 09:33:43 GMT 52 83.2600 XLON 955021017493412
13/03/2024 09:38:49 GMT 93 83.5000 XLON 955021017493915
13/03/2024 09:44:05 GMT 54 83.4800 XLON 955021017494542
13/03/2024 09:50:57 GMT 23 83.3000 XLON 955021017495279
13/03/2024 09:50:57 GMT 115 83.3000 XLON 955021017495278
13/03/2024 09:50:57 GMT 11 83.3200 XLON 955021017495280
13/03/2024 10:08:58 GMT 44 83.2600 XLON 955021017496838
13/03/2024 10:15:02 GMT 59 83.2600 XLON 955021017497270
13/03/2024 10:19:57 GMT 58 83.4000 XLON 955021017497681
13/03/2024 10:25:47 GMT 26 83.4200 XLON 955021017498246
13/03/2024 10:25:47 GMT 30 83.4200 XLON 955021017498247
13/03/2024 10:37:53 GMT 44 83.5400 XLON 955021017499312
13/03/2024 10:37:53 GMT 70 83.5400 XLON 955021017499305
13/03/2024 10:47:35 GMT 84 83.4600 XLON 955021017500248
13/03/2024 10:58:05 GMT 64 83.4200 XLON 955021017501404
13/03/2024 11:05:51 GMT 100 83.2800 XLON 955021017501875
13/03/2024 11:16:21 GMT 63 83.2000 XLON 955021017502648
13/03/2024 11:19:31 GMT 80 83.1600 XLON 955021017502895
13/03/2024 11:19:31 GMT 52 83.2200 XLON 955021017502874
13/03/2024 11:32:23 GMT 108 83.0400 XLON 955021017503911
13/03/2024 11:41:08 GMT 52 82.9600 XLON 955021017504792
13/03/2024 11:43:21 GMT 53 82.9800 XLON 955021017504966
13/03/2024 11:49:01 GMT 13 82.8600 XLON 955021017505472
13/03/2024 11:49:01 GMT 52 82.8600 XLON 955021017505471
13/03/2024 11:53:29 GMT 59 82.9600 XLON 955021017505869
13/03/2024 11:54:21 GMT 52 82.9000 XLON 955021017506024
13/03/2024 12:03:00 GMT 122 82.8000 XLON 955021017507289
13/03/2024 12:11:48 GMT 98 82.9000 XLON 955021017508132
13/03/2024 12:15:07 GMT 31 82.9200 XLON 955021017508354
13/03/2024 12:15:07 GMT 44 82.9200 XLON 955021017508353
13/03/2024 12:20:37 GMT 97 82.6000 XLON 955021017508703
13/03/2024 12:30:04 GMT 54 82.5600 XLON 955021017509364
13/03/2024 12:38:12 GMT 43 82.5600 XLON 955021017510155
13/03/2024 12:41:40 GMT 58 82.5200 XLON 955021017510396
13/03/2024 12:42:43 GMT 51 82.5000 XLON 955021017510478
13/03/2024 12:46:22 GMT 46 82.5400 XLON 955021017510727
13/03/2024 12:51:05 GMT 11 82.3000 XLON 955021017511175
13/03/2024 12:51:05 GMT 45 82.3000 XLON 955021017511174
13/03/2024 12:53:51 GMT 46 82.1800 XLON 955021017511299
13/03/2024 13:00:15 GMT 61 82.3400 XLON 955021017511906
13/03/2024 13:02:30 GMT 59 82.3800 XLON 955021017512543
13/03/2024 13:09:02 GMT 113 82.4200 XLON 955021017513293
13/03/2024 13:15:34 GMT 29 82.5200 XLON 955021017513620
13/03/2024 13:15:34 GMT 33 82.5200 XLON 955021017513619
13/03/2024 13:19:02 GMT 22 82.4000 XLON 955021017513873
13/03/2024 13:19:02 GMT 54 82.4000 XLON 955021017513872
13/03/2024 13:23:16 GMT 14 82.5200 XLON 955021017514408
13/03/2024 13:23:16 GMT 31 82.5200 XLON 955021017514409
13/03/2024 13:26:04 GMT 49 82.5000 XLON 955021017514624
13/03/2024 13:29:14 GMT 48 82.5400 XLON 955021017514989
13/03/2024 13:33:34 GMT 40 82.5600 XLON 955021017518025
13/03/2024 13:33:34 GMT 48 82.5600 XLON 955021017518024
13/03/2024 13:36:23 GMT 72 82.4200 XLON 955021017519655
13/03/2024 13:43:36 GMT 60 82.4000 XLON 955021017521740
13/03/2024 13:43:43 GMT 75 82.3400 XLON 955021017521766
13/03/2024 13:45:58 GMT 28 82.3200 XLON 955021017522197
13/03/2024 13:45:58 GMT 43 82.3200 XLON 955021017522196
13/03/2024 13:51:21 GMT 43 82.4000 XLON 955021017522934
13/03/2024 13:53:12 GMT 102 82.3600 XLON 955021017523126
13/03/2024 13:57:08 GMT 43 82.3000 XLON 955021017523851
13/03/2024 14:00:03 GMT 85 82.3200 XLON 955021017524196
13/03/2024 14:04:18 GMT 2 82.2600 XLON 955021017524725
13/03/2024 14:04:18 GMT 69 82.2600 XLON 955021017524724
13/03/2024 14:08:40 GMT 89 82.2400 XLON 955021017525325
13/03/2024 14:14:50 GMT 18 82.3800 XLON 955021017527386
13/03/2024 14:14:50 GMT 43 82.3800 XLON 955021017527385
13/03/2024 14:14:50 GMT 72 82.3800 XLON 955021017527375
13/03/2024 14:18:45 GMT 62 82.1800 XLON 955021017528507
13/03/2024 14:20:07 GMT 7 82.1000 XLON 955021017528654
13/03/2024 14:20:07 GMT 14 82.1000 XLON 955021017528655
13/03/2024 14:20:07 GMT 65 82.1000 XLON 955021017528653
13/03/2024 14:28:41 GMT 97 82.0200 XLON 955021017530040
13/03/2024 14:30:25 GMT 59 82.0600 XLON 955021017530377
13/03/2024 14:30:55 GMT 62 82.0000 XLON 955021017530464
13/03/2024 14:33:09 GMT 90 82.0400 XLON 955021017531143
13/03/2024 14:34:23 GMT 51 82.1000 XLON 955021017531326
13/03/2024 14:35:11 GMT 44 82.1000 XLON 955021017531464
13/03/2024 14:35:11 GMT 45 82.1000 XLON 955021017531470
13/03/2024 14:36:50 GMT 12 82.1000 XLON 955021017531766
13/03/2024 14:37:14 GMT 68 82.0600 XLON 955021017531807
13/03/2024 14:39:27 GMT 6 82.1000 XLON 955021017532240
13/03/2024 14:39:27 GMT 20 82.1000 XLON 955021017532241
13/03/2024 14:39:27 GMT 21 82.1000 XLON 955021017532239
13/03/2024 14:39:27 GMT 69 82.1000 XLON 955021017532235
13/03/2024 14:42:10 GMT 95 82.0800 XLON 955021017532530
13/03/2024 14:42:26 GMT 20 82.0600 XLON 955021017532573
13/03/2024 14:42:26 GMT 29 82.0600 XLON 955021017532574
13/03/2024 14:45:56 GMT 148 82.1000 XLON 955021017533696
13/03/2024 14:47:52 GMT 52 82.0200 XLON 955021017533938
13/03/2024 14:49:53 GMT 6 82.0400 XLON 955021017534433
13/03/2024 14:49:53 GMT 38 82.0400 XLON 955021017534432
13/03/2024 14:49:53 GMT 62 82.0400 XLON 955021017534434
13/03/2024 14:54:08 GMT 32 82.2200 XLON 955021017535481
13/03/2024 14:54:08 GMT 44 82.2200 XLON 955021017535482
13/03/2024 14:54:08 GMT 79 82.2200 XLON 955021017535479
13/03/2024 14:58:17 GMT 6 82.3000 XLON 955021017536214
13/03/2024 14:58:17 GMT 10 82.3000 XLON 955021017536213
13/03/2024 14:58:19 GMT 5 82.3200 XLON 955021017536232
13/03/2024 14:58:19 GMT 47 82.3200 XLON 955021017536231
13/03/2024 14:58:19 GMT 48 82.3200 XLON 955021017536230
13/03/2024 14:59:39 GMT 6 82.3800 XLON 955021017536378
13/03/2024 14:59:39 GMT 23 82.3800 XLON 955021017536377
13/03/2024 14:59:39 GMT 30 82.4000 XLON 955021017536379
13/03/2024 14:59:45 GMT 112 82.3600 XLON 955021017536393
13/03/2024 15:01:50 GMT 51 82.3800 XLON 955021017536888
13/03/2024 15:03:01 GMT 52 82.3200 XLON 955021017537219
13/03/2024 15:04:32 GMT 87 82.2400 XLON 955021017537528
13/03/2024 15:05:46 GMT 51 82.2600 XLON 955021017537666
13/03/2024 15:07:03 GMT 4 82.2200 XLON 955021017537835
13/03/2024 15:07:03 GMT 46 82.2200 XLON 955021017537836
13/03/2024 15:10:16 GMT 56 82.2200 XLON 955021017538433
13/03/2024 15:10:16 GMT 84 82.2200 XLON 955021017538434
13/03/2024 15:16:32 GMT 6 82.3200 XLON 955021017539841
13/03/2024 15:16:32 GMT 35 82.3200 XLON 955021017539842
13/03/2024 15:16:32 GMT 61 82.3200 XLON 955021017539836
13/03/2024 15:16:32 GMT 136 82.3200 XLON 955021017539837
13/03/2024 15:16:33 GMT 63 82.3200 XLON 955021017539847
13/03/2024 15:18:12 GMT 46 82.3400 XLON 955021017540432
13/03/2024 15:20:28 GMT 6 82.5000 XLON 955021017541024
13/03/2024 15:20:28 GMT 13 82.5000 XLON 955021017541025
13/03/2024 15:20:28 GMT 20 82.5000 XLON 955021017541023
13/03/2024 15:21:08 GMT 46 82.5000 XLON 955021017541143
13/03/2024 15:21:08 GMT 85 82.5000 XLON 955021017541142
13/03/2024 15:24:14 GMT 6 82.5400 XLON 955021017541864
13/03/2024 15:24:14 GMT 10 82.5400 XLON 955021017541862
13/03/2024 15:24:14 GMT 30 82.5400 XLON 955021017541863
13/03/2024 15:24:32 GMT 132 82.5200 XLON 955021017541939
13/03/2024 15:28:18 GMT 144 82.4200 XLON 955021017542547
13/03/2024 15:30:37 GMT 87 82.5200 XLON 955021017542824
13/03/2024 15:32:18 GMT 45 82.5400 XLON 955021017543089
13/03/2024 15:34:25 GMT 20 82.5800 XLON 955021017543535
13/03/2024 15:34:34 GMT 36 82.5800 XLON 955021017543558
13/03/2024 15:34:34 GMT 69 82.5800 XLON 955021017543564
13/03/2024 15:37:10 GMT 26 82.6600 XLON 955021017544145
13/03/2024 15:37:10 GMT 29 82.6600 XLON 955021017544144
13/03/2024 15:39:11 GMT 32 82.6200 XLON 955021017544473
13/03/2024 15:39:11 GMT 35 82.6200 XLON 955021017544474
13/03/2024 15:39:11 GMT 38 82.6200 XLON 955021017544475
13/03/2024 15:40:37 GMT 46 82.5800 XLON 955021017544648
13/03/2024 15:41:02 GMT 46 82.5400 XLON 955021017544681
13/03/2024 15:43:39 GMT 53 82.4400 XLON 955021017545167
13/03/2024 15:46:38 GMT 99 82.5400 XLON 955021017545557
13/03/2024 15:48:23 GMT 53 82.5200 XLON 955021017545746
13/03/2024 15:49:16 GMT 84 82.5400 XLON 955021017545847
13/03/2024 15:53:00 GMT 9 82.5800 XLON 955021017546421
13/03/2024 15:53:00 GMT 50 82.5800 XLON 955021017546420
13/03/2024 15:53:07 GMT 11 82.5600 XLON 955021017546461
13/03/2024 15:53:07 GMT 52 82.5600 XLON 955021017546460
13/03/2024 15:53:45 GMT 59 82.5200 XLON 955021017546518
13/03/2024 15:56:37 GMT 47 82.4800 XLON 955021017546943
13/03/2024 15:59:39 GMT 48 82.5000 XLON 955021017547534
13/03/2024 16:01:44 GMT 197 82.4600 XLON 955021017548020
13/03/2024 16:05:14 GMT 19 82.4400 XLON 955021017548754
13/03/2024 16:05:14 GMT 71 82.4400 XLON 955021017548753
13/03/2024 16:06:34 GMT 109 82.2800 XLON 955021017549084
13/03/2024 16:08:34 GMT 82 82.2600 XLON 955021017549585
13/03/2024 16:10:49 GMT 34 82.2000 XLON 955021017550024
13/03/2024 16:10:49 GMT 57 82.2000 XLON 955021017550023
13/03/2024 16:12:10 GMT 46 82.1600 XLON 955021017550242
13/03/2024 16:15:03 GMT 6 82.2800 XLON 955021017550842
13/03/2024 16:15:03 GMT 37 82.2800 XLON 955021017550843
13/03/2024 16:16:04 GMT 6 82.2800 XLON 955021017551185
13/03/2024 16:16:04 GMT 12 82.2800 XLON 955021017551186
13/03/2024 16:16:04 GMT 29 82.2800 XLON 955021017551184
13/03/2024 16:16:17 GMT 126 82.2600 XLON 955021017551216
13/03/2024 16:18:44 GMT 48 82.3400 XLON 955021017551699
13/03/2024 16:18:44 GMT 49 82.3400 XLON 955021017551703
13/03/2024 16:20:05 GMT 60 82.3600 XLON 955021017552054
13/03/2024 16:22:43 GMT 64 82.4000 XLON 955021017552634
13/03/2024 16:22:43 GMT 71 82.4200 XLON 955021017552628
13/03/2024 16:23:14 GMT 46 82.3800 XLON 955021017552793
13/03/2024 16:24:46 GMT 47 82.3600 XLON 955021017553073
13/03/2024 16:25:46 GMT 56 82.3600 XLON 955021017553335
13/03/2024 16:28:55 GMT 10 82.4200 XLON 955021017554035
13/03/2024 16:29:18 GMT 6 82.4200 XLON 955021017554099
13/03/2024 16:29:37 GMT 1 82.4400 XLON 955021017554238
13/03/2024 16:29:37 GMT 49 82.4400 XLON 955021017554239
13/03/2024 16:29:52 GMT 6 82.4200 XLON 955021017554349
13/03/2024 16:29:58 GMT 1 82.4400 XLON 955021017554415
13/03/2024 16:29:58 GMT 5 82.4400 XLON 955021017554414
13/03/2024 16:29:59 GMT 9 82.4200 XLON 955021017554416
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/03/2024 08:39:26 GMT 5 82.8600 XLON 955021017488757
13/03/2024 08:39:26 GMT 113 82.8600 XLON 955021017488758
13/03/2024 08:45:25 GMT 6 82.9600 XLON 955021017489391
13/03/2024 08:45:25 GMT 7 82.9600 XLON 955021017489392
13/03/2024 08:45:25 GMT 50 82.9600 XLON 955021017489390
13/03/2024 08:53:16 GMT 57 82.9600 XLON 955021017490036
13/03/2024 08:58:52 GMT 52 83.1400 XLON 955021017490449
13/03/2024 09:01:02 GMT 47 83.1000 XLON 955021017490640
13/03/2024 09:03:02 GMT 18 83.1200 XLON 955021017490773
13/03/2024 09:03:02 GMT 30 83.1200 XLON 955021017490774
13/03/2024 09:05:45 GMT 44 83.1000 XLON 955021017491046
13/03/2024 09:08:52 GMT 54 83.0600 XLON 955021017491280
13/03/2024 09:13:59 GMT 68 83.1800 XLON 955021017491615
13/03/2024 09:16:17 GMT 108 83.1800 XLON 955021017491868
13/03/2024 09:24:04 GMT 10 82.9000 XLON 955021017492572
13/03/2024 09:24:04 GMT 40 82.9000 XLON 955021017492573
13/03/2024 09:24:04 GMT 58 82.9000 XLON 955021017492566
13/03/2024 09:30:19 GMT 67 83.0600 XLON 955021017493080
13/03/2024 09:33:43 GMT 52 83.2600 XLON 955021017493412
13/03/2024 09:38:49 GMT 93 83.5000 XLON 955021017493915
13/03/2024 09:44:05 GMT 54 83.4800 XLON 955021017494542
13/03/2024 09:50:57 GMT 23 83.3000 XLON 955021017495279
13/03/2024 09:50:57 GMT 115 83.3000 XLON 955021017495278
13/03/2024 09:50:57 GMT 11 83.3200 XLON 955021017495280
13/03/2024 10:08:58 GMT 44 83.2600 XLON 955021017496838
13/03/2024 10:15:02 GMT 59 83.2600 XLON 955021017497270
13/03/2024 10:19:57 GMT 58 83.4000 XLON 955021017497681
13/03/2024 10:25:47 GMT 26 83.4200 XLON 955021017498246
13/03/2024 10:25:47 GMT 30 83.4200 XLON 955021017498247
13/03/2024 10:37:53 GMT 44 83.5400 XLON 955021017499312
13/03/2024 10:37:53 GMT 70 83.5400 XLON 955021017499305
13/03/2024 10:47:35 GMT 84 83.4600 XLON 955021017500248
13/03/2024 10:58:05 GMT 64 83.4200 XLON 955021017501404
13/03/2024 11:05:51 GMT 100 83.2800 XLON 955021017501875
13/03/2024 11:16:21 GMT 63 83.2000 XLON 955021017502648
13/03/2024 11:19:31 GMT 80 83.1600 XLON 955021017502895
13/03/2024 11:19:31 GMT 52 83.2200 XLON 955021017502874
13/03/2024 11:32:23 GMT 108 83.0400 XLON 955021017503911
13/03/2024 11:41:08 GMT 52 82.9600 XLON 955021017504792
13/03/2024 11:43:21 GMT 53 82.9800 XLON 955021017504966
13/03/2024 11:49:01 GMT 13 82.8600 XLON 955021017505472
13/03/2024 11:49:01 GMT 52 82.8600 XLON 955021017505471
13/03/2024 11:53:29 GMT 59 82.9600 XLON 955021017505869
13/03/2024 11:54:21 GMT 52 82.9000 XLON 955021017506024
13/03/2024 12:03:00 GMT 122 82.8000 XLON 955021017507289
13/03/2024 12:11:48 GMT 98 82.9000 XLON 955021017508132
13/03/2024 12:15:07 GMT 31 82.9200 XLON 955021017508354
13/03/2024 12:15:07 GMT 44 82.9200 XLON 955021017508353
13/03/2024 12:20:37 GMT 97 82.6000 XLON 955021017508703
13/03/2024 12:30:04 GMT 54 82.5600 XLON 955021017509364
13/03/2024 12:38:12 GMT 43 82.5600 XLON 955021017510155
13/03/2024 12:41:40 GMT 58 82.5200 XLON 955021017510396
13/03/2024 12:42:43 GMT 51 82.5000 XLON 955021017510478
13/03/2024 12:46:22 GMT 46 82.5400 XLON 955021017510727
13/03/2024 12:51:05 GMT 11 82.3000 XLON 955021017511175
13/03/2024 12:51:05 GMT 45 82.3000 XLON 955021017511174
13/03/2024 12:53:51 GMT 46 82.1800 XLON 955021017511299
13/03/2024 13:00:15 GMT 61 82.3400 XLON 955021017511906
13/03/2024 13:02:30 GMT 59 82.3800 XLON 955021017512543
13/03/2024 13:09:02 GMT 113 82.4200 XLON 955021017513293
13/03/2024 13:15:34 GMT 29 82.5200 XLON 955021017513620
13/03/2024 13:15:34 GMT 33 82.5200 XLON 955021017513619
13/03/2024 13:19:02 GMT 22 82.4000 XLON 955021017513873
13/03/2024 13:19:02 GMT 54 82.4000 XLON 955021017513872
13/03/2024 13:23:16 GMT 14 82.5200 XLON 955021017514408
13/03/2024 13:23:16 GMT 31 82.5200 XLON 955021017514409
13/03/2024 13:26:04 GMT 49 82.5000 XLON 955021017514624
13/03/2024 13:29:14 GMT 48 82.5400 XLON 955021017514989
13/03/2024 13:33:34 GMT 40 82.5600 XLON 955021017518025
13/03/2024 13:33:34 GMT 48 82.5600 XLON 955021017518024
13/03/2024 13:36:23 GMT 72 82.4200 XLON 955021017519655
13/03/2024 13:43:36 GMT 60 82.4000 XLON 955021017521740
13/03/2024 13:43:43 GMT 75 82.3400 XLON 955021017521766
13/03/2024 13:45:58 GMT 28 82.3200 XLON 955021017522197
13/03/2024 13:45:58 GMT 43 82.3200 XLON 955021017522196
13/03/2024 13:51:21 GMT 43 82.4000 XLON 955021017522934
13/03/2024 13:53:12 GMT 102 82.3600 XLON 955021017523126
13/03/2024 13:57:08 GMT 43 82.3000 XLON 955021017523851
13/03/2024 14:00:03 GMT 85 82.3200 XLON 955021017524196
13/03/2024 14:04:18 GMT 2 82.2600 XLON 955021017524725
13/03/2024 14:04:18 GMT 69 82.2600 XLON 955021017524724
13/03/2024 14:08:40 GMT 89 82.2400 XLON 955021017525325
13/03/2024 14:14:50 GMT 18 82.3800 XLON 955021017527386
13/03/2024 14:14:50 GMT 43 82.3800 XLON 955021017527385
13/03/2024 14:14:50 GMT 72 82.3800 XLON 955021017527375
13/03/2024 14:18:45 GMT 62 82.1800 XLON 955021017528507
13/03/2024 14:20:07 GMT 7 82.1000 XLON 955021017528654
13/03/2024 14:20:07 GMT 14 82.1000 XLON 955021017528655
13/03/2024 14:20:07 GMT 65 82.1000 XLON 955021017528653
13/03/2024 14:28:41 GMT 97 82.0200 XLON 955021017530040
13/03/2024 14:30:25 GMT 59 82.0600 XLON 955021017530377
13/03/2024 14:30:55 GMT 62 82.0000 XLON 955021017530464
13/03/2024 14:33:09 GMT 90 82.0400 XLON 955021017531143
13/03/2024 14:34:23 GMT 51 82.1000 XLON 955021017531326
13/03/2024 14:35:11 GMT 44 82.1000 XLON 955021017531464
13/03/2024 14:35:11 GMT 45 82.1000 XLON 955021017531470
13/03/2024 14:36:50 GMT 12 82.1000 XLON 955021017531766
13/03/2024 14:37:14 GMT 68 82.0600 XLON 955021017531807
13/03/2024 14:39:27 GMT 6 82.1000 XLON 955021017532240
13/03/2024 14:39:27 GMT 20 82.1000 XLON 955021017532241
13/03/2024 14:39:27 GMT 21 82.1000 XLON 955021017532239
13/03/2024 14:39:27 GMT 69 82.1000 XLON 955021017532235
13/03/2024 14:42:10 GMT 95 82.0800 XLON 955021017532530
13/03/2024 14:42:26 GMT 20 82.0600 XLON 955021017532573
13/03/2024 14:42:26 GMT 29 82.0600 XLON 955021017532574
13/03/2024 14:45:56 GMT 148 82.1000 XLON 955021017533696
13/03/2024 14:47:52 GMT 52 82.0200 XLON 955021017533938
13/03/2024 14:49:53 GMT 6 82.0400 XLON 955021017534433
13/03/2024 14:49:53 GMT 38 82.0400 XLON 955021017534432
13/03/2024 14:49:53 GMT 62 82.0400 XLON 955021017534434
13/03/2024 14:54:08 GMT 32 82.2200 XLON 955021017535481
13/03/2024 14:54:08 GMT 44 82.2200 XLON 955021017535482
13/03/2024 14:54:08 GMT 79 82.2200 XLON 955021017535479
13/03/2024 14:58:17 GMT 6 82.3000 XLON 955021017536214
13/03/2024 14:58:17 GMT 10 82.3000 XLON 955021017536213
13/03/2024 14:58:19 GMT 5 82.3200 XLON 955021017536232
13/03/2024 14:58:19 GMT 47 82.3200 XLON 955021017536231
13/03/2024 14:58:19 GMT 48 82.3200 XLON 955021017536230
13/03/2024 14:59:39 GMT 6 82.3800 XLON 955021017536378
13/03/2024 14:59:39 GMT 23 82.3800 XLON 955021017536377
13/03/2024 14:59:39 GMT 30 82.4000 XLON 955021017536379
13/03/2024 14:59:45 GMT 112 82.3600 XLON 955021017536393
13/03/2024 15:01:50 GMT 51 82.3800 XLON 955021017536888
13/03/2024 15:03:01 GMT 52 82.3200 XLON 955021017537219
13/03/2024 15:04:32 GMT 87 82.2400 XLON 955021017537528
13/03/2024 15:05:46 GMT 51 82.2600 XLON 955021017537666
13/03/2024 15:07:03 GMT 4 82.2200 XLON 955021017537835
13/03/2024 15:07:03 GMT 46 82.2200 XLON 955021017537836
13/03/2024 15:10:16 GMT 56 82.2200 XLON 955021017538433
13/03/2024 15:10:16 GMT 84 82.2200 XLON 955021017538434
13/03/2024 15:16:32 GMT 6 82.3200 XLON 955021017539841
13/03/2024 15:16:32 GMT 35 82.3200 XLON 955021017539842
13/03/2024 15:16:32 GMT 61 82.3200 XLON 955021017539836
13/03/2024 15:16:32 GMT 136 82.3200 XLON 955021017539837
13/03/2024 15:16:33 GMT 63 82.3200 XLON 955021017539847
13/03/2024 15:18:12 GMT 46 82.3400 XLON 955021017540432
13/03/2024 15:20:28 GMT 6 82.5000 XLON 955021017541024
13/03/2024 15:20:28 GMT 13 82.5000 XLON 955021017541025
13/03/2024 15:20:28 GMT 20 82.5000 XLON 955021017541023
13/03/2024 15:21:08 GMT 46 82.5000 XLON 955021017541143
13/03/2024 15:21:08 GMT 85 82.5000 XLON 955021017541142
13/03/2024 15:24:14 GMT 6 82.5400 XLON 955021017541864
13/03/2024 15:24:14 GMT 10 82.5400 XLON 955021017541862
13/03/2024 15:24:14 GMT 30 82.5400 XLON 955021017541863
13/03/2024 15:24:32 GMT 132 82.5200 XLON 955021017541939
13/03/2024 15:28:18 GMT 144 82.4200 XLON 955021017542547
13/03/2024 15:30:37 GMT 87 82.5200 XLON 955021017542824
13/03/2024 15:32:18 GMT 45 82.5400 XLON 955021017543089
13/03/2024 15:34:25 GMT 20 82.5800 XLON 955021017543535
13/03/2024 15:34:34 GMT 36 82.5800 XLON 955021017543558
13/03/2024 15:34:34 GMT 69 82.5800 XLON 955021017543564
13/03/2024 15:37:10 GMT 26 82.6600 XLON 955021017544145
13/03/2024 15:37:10 GMT 29 82.6600 XLON 955021017544144
13/03/2024 15:39:11 GMT 32 82.6200 XLON 955021017544473
13/03/2024 15:39:11 GMT 35 82.6200 XLON 955021017544474
13/03/2024 15:39:11 GMT 38 82.6200 XLON 955021017544475
13/03/2024 15:40:37 GMT 46 82.5800 XLON 955021017544648
13/03/2024 15:41:02 GMT 46 82.5400 XLON 955021017544681
13/03/2024 15:43:39 GMT 53 82.4400 XLON 955021017545167
13/03/2024 15:46:38 GMT 99 82.5400 XLON 955021017545557
13/03/2024 15:48:23 GMT 53 82.5200 XLON 955021017545746
13/03/2024 15:49:16 GMT 84 82.5400 XLON 955021017545847
13/03/2024 15:53:00 GMT 9 82.5800 XLON 955021017546421
13/03/2024 15:53:00 GMT 50 82.5800 XLON 955021017546420
13/03/2024 15:53:07 GMT 11 82.5600 XLON 955021017546461
13/03/2024 15:53:07 GMT 52 82.5600 XLON 955021017546460
13/03/2024 15:53:45 GMT 59 82.5200 XLON 955021017546518
13/03/2024 15:56:37 GMT 47 82.4800 XLON 955021017546943
13/03/2024 15:59:39 GMT 48 82.5000 XLON 955021017547534
13/03/2024 16:01:44 GMT 197 82.4600 XLON 955021017548020
13/03/2024 16:05:14 GMT 19 82.4400 XLON 955021017548754
13/03/2024 16:05:14 GMT 71 82.4400 XLON 955021017548753
13/03/2024 16:06:34 GMT 109 82.2800 XLON 955021017549084
13/03/2024 16:08:34 GMT 82 82.2600 XLON 955021017549585
13/03/2024 16:10:49 GMT 34 82.2000 XLON 955021017550024
13/03/2024 16:10:49 GMT 57 82.2000 XLON 955021017550023
13/03/2024 16:12:10 GMT 46 82.1600 XLON 955021017550242
13/03/2024 16:15:03 GMT 6 82.2800 XLON 955021017550842
13/03/2024 16:15:03 GMT 37 82.2800 XLON 955021017550843
13/03/2024 16:16:04 GMT 6 82.2800 XLON 955021017551185
13/03/2024 16:16:04 GMT 12 82.2800 XLON 955021017551186
13/03/2024 16:16:04 GMT 29 82.2800 XLON 955021017551184
13/03/2024 16:16:17 GMT 126 82.2600 XLON 955021017551216
13/03/2024 16:18:44 GMT 48 82.3400 XLON 955021017551699
13/03/2024 16:18:44 GMT 49 82.3400 XLON 955021017551703
13/03/2024 16:20:05 GMT 60 82.3600 XLON 955021017552054
13/03/2024 16:22:43 GMT 64 82.4000 XLON 955021017552634
13/03/2024 16:22:43 GMT 71 82.4200 XLON 955021017552628
13/03/2024 16:23:14 GMT 46 82.3800 XLON 955021017552793
13/03/2024 16:24:46 GMT 47 82.3600 XLON 955021017553073
13/03/2024 16:25:46 GMT 56 82.3600 XLON 955021017553335
13/03/2024 16:28:55 GMT 10 82.4200 XLON 955021017554035
13/03/2024 16:29:18 GMT 6 82.4200 XLON 955021017554099
13/03/2024 16:29:37 GMT 1 82.4400 XLON 955021017554238
13/03/2024 16:29:37 GMT 49 82.4400 XLON 955021017554239
13/03/2024 16:29:52 GMT 6 82.4200 XLON 955021017554349
13/03/2024 16:29:58 GMT 1 82.4400 XLON 955021017554415
13/03/2024 16:29:58 GMT 5 82.4400 XLON 955021017554414
13/03/2024 16:29:59 GMT 9 82.4200 XLON 955021017554416
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/03/2024 08:39:26 GMT 5 82.8600 XLON 955021017488757
13/03/2024 08:39:26 GMT 113 82.8600 XLON 955021017488758
13/03/2024 08:45:25 GMT 6 82.9600 XLON 955021017489391
13/03/2024 08:45:25 GMT 7 82.9600 XLON 955021017489392
13/03/2024 08:45:25 GMT 50 82.9600 XLON 955021017489390
13/03/2024 08:53:16 GMT 57 82.9600 XLON 955021017490036
13/03/2024 08:58:52 GMT 52 83.1400 XLON 955021017490449
13/03/2024 09:01:02 GMT 47 83.1000 XLON 955021017490640
13/03/2024 09:03:02 GMT 18 83.1200 XLON 955021017490773
13/03/2024 09:03:02 GMT 30 83.1200 XLON 955021017490774
13/03/2024 09:05:45 GMT 44 83.1000 XLON 955021017491046
13/03/2024 09:08:52 GMT 54 83.0600 XLON 955021017491280
13/03/2024 09:13:59 GMT 68 83.1800 XLON 955021017491615
13/03/2024 09:16:17 GMT 108 83.1800 XLON 955021017491868
13/03/2024 09:24:04 GMT 10 82.9000 XLON 955021017492572
13/03/2024 09:24:04 GMT 40 82.9000 XLON 955021017492573
13/03/2024 09:24:04 GMT 58 82.9000 XLON 955021017492566
13/03/2024 09:30:19 GMT 67 83.0600 XLON 955021017493080
13/03/2024 09:33:43 GMT 52 83.2600 XLON 955021017493412
13/03/2024 09:38:49 GMT 93 83.5000 XLON 955021017493915
13/03/2024 09:44:05 GMT 54 83.4800 XLON 955021017494542
13/03/2024 09:50:57 GMT 23 83.3000 XLON 955021017495279
13/03/2024 09:50:57 GMT 115 83.3000 XLON 955021017495278
13/03/2024 09:50:57 GMT 11 83.3200 XLON 955021017495280
13/03/2024 10:08:58 GMT 44 83.2600 XLON 955021017496838
13/03/2024 10:15:02 GMT 59 83.2600 XLON 955021017497270
13/03/2024 10:19:57 GMT 58 83.4000 XLON 955021017497681
13/03/2024 10:25:47 GMT 26 83.4200 XLON 955021017498246
13/03/2024 10:25:47 GMT 30 83.4200 XLON 955021017498247
13/03/2024 10:37:53 GMT 44 83.5400 XLON 955021017499312
13/03/2024 10:37:53 GMT 70 83.5400 XLON 955021017499305
13/03/2024 10:47:35 GMT 84 83.4600 XLON 955021017500248
13/03/2024 10:58:05 GMT 64 83.4200 XLON 955021017501404
13/03/2024 11:05:51 GMT 100 83.2800 XLON 955021017501875
13/03/2024 11:16:21 GMT 63 83.2000 XLON 955021017502648
13/03/2024 11:19:31 GMT 80 83.1600 XLON 955021017502895
13/03/2024 11:19:31 GMT 52 83.2200 XLON 955021017502874
13/03/2024 11:32:23 GMT 108 83.0400 XLON 955021017503911
13/03/2024 11:41:08 GMT 52 82.9600 XLON 955021017504792
13/03/2024 11:43:21 GMT 53 82.9800 XLON 955021017504966
13/03/2024 11:49:01 GMT 13 82.8600 XLON 955021017505472
13/03/2024 11:49:01 GMT 52 82.8600 XLON 955021017505471
13/03/2024 11:53:29 GMT 59 82.9600 XLON 955021017505869
13/03/2024 11:54:21 GMT 52 82.9000 XLON 955021017506024
13/03/2024 12:03:00 GMT 122 82.8000 XLON 955021017507289
13/03/2024 12:11:48 GMT 98 82.9000 XLON 955021017508132
13/03/2024 12:15:07 GMT 31 82.9200 XLON 955021017508354
13/03/2024 12:15:07 GMT 44 82.9200 XLON 955021017508353
13/03/2024 12:20:37 GMT 97 82.6000 XLON 955021017508703
13/03/2024 12:30:04 GMT 54 82.5600 XLON 955021017509364
13/03/2024 12:38:12 GMT 43 82.5600 XLON 955021017510155
13/03/2024 12:41:40 GMT 58 82.5200 XLON 955021017510396
13/03/2024 12:42:43 GMT 51 82.5000 XLON 955021017510478
13/03/2024 12:46:22 GMT 46 82.5400 XLON 955021017510727
13/03/2024 12:51:05 GMT 11 82.3000 XLON 955021017511175
13/03/2024 12:51:05 GMT 45 82.3000 XLON 955021017511174
13/03/2024 12:53:51 GMT 46 82.1800 XLON 955021017511299
13/03/2024 13:00:15 GMT 61 82.3400 XLON 955021017511906
13/03/2024 13:02:30 GMT 59 82.3800 XLON 955021017512543
13/03/2024 13:09:02 GMT 113 82.4200 XLON 955021017513293
13/03/2024 13:15:34 GMT 29 82.5200 XLON 955021017513620
13/03/2024 13:15:34 GMT 33 82.5200 XLON 955021017513619
13/03/2024 13:19:02 GMT 22 82.4000 XLON 955021017513873
13/03/2024 13:19:02 GMT 54 82.4000 XLON 955021017513872
13/03/2024 13:23:16 GMT 14 82.5200 XLON 955021017514408
13/03/2024 13:23:16 GMT 31 82.5200 XLON 955021017514409
13/03/2024 13:26:04 GMT 49 82.5000 XLON 955021017514624
13/03/2024 13:29:14 GMT 48 82.5400 XLON 955021017514989
13/03/2024 13:33:34 GMT 40 82.5600 XLON 955021017518025
13/03/2024 13:33:34 GMT 48 82.5600 XLON 955021017518024
13/03/2024 13:36:23 GMT 72 82.4200 XLON 955021017519655
13/03/2024 13:43:36 GMT 60 82.4000 XLON 955021017521740
13/03/2024 13:43:43 GMT 75 82.3400 XLON 955021017521766
13/03/2024 13:45:58 GMT 28 82.3200 XLON 955021017522197
13/03/2024 13:45:58 GMT 43 82.3200 XLON 955021017522196
13/03/2024 13:51:21 GMT 43 82.4000 XLON 955021017522934
13/03/2024 13:53:12 GMT 102 82.3600 XLON 955021017523126
13/03/2024 13:57:08 GMT 43 82.3000 XLON 955021017523851
13/03/2024 14:00:03 GMT 85 82.3200 XLON 955021017524196
13/03/2024 14:04:18 GMT 2 82.2600 XLON 955021017524725
13/03/2024 14:04:18 GMT 69 82.2600 XLON 955021017524724
13/03/2024 14:08:40 GMT 89 82.2400 XLON 955021017525325
13/03/2024 14:14:50 GMT 18 82.3800 XLON 955021017527386
13/03/2024 14:14:50 GMT 43 82.3800 XLON 955021017527385
13/03/2024 14:14:50 GMT 72 82.3800 XLON 955021017527375
13/03/2024 14:18:45 GMT 62 82.1800 XLON 955021017528507
13/03/2024 14:20:07 GMT 7 82.1000 XLON 955021017528654
13/03/2024 14:20:07 GMT 14 82.1000 XLON 955021017528655
13/03/2024 14:20:07 GMT 65 82.1000 XLON 955021017528653
13/03/2024 14:28:41 GMT 97 82.0200 XLON 955021017530040
13/03/2024 14:30:25 GMT 59 82.0600 XLON 955021017530377
13/03/2024 14:30:55 GMT 62 82.0000 XLON 955021017530464
13/03/2024 14:33:09 GMT 90 82.0400 XLON 955021017531143
13/03/2024 14:34:23 GMT 51 82.1000 XLON 955021017531326
13/03/2024 14:35:11 GMT 44 82.1000 XLON 955021017531464
13/03/2024 14:35:11 GMT 45 82.1000 XLON 955021017531470
13/03/2024 14:36:50 GMT 12 82.1000 XLON 955021017531766
13/03/2024 14:37:14 GMT 68 82.0600 XLON 955021017531807
13/03/2024 14:39:27 GMT 6 82.1000 XLON 955021017532240
13/03/2024 14:39:27 GMT 20 82.1000 XLON 955021017532241
13/03/2024 14:39:27 GMT 21 82.1000 XLON 955021017532239
13/03/2024 14:39:27 GMT 69 82.1000 XLON 955021017532235
13/03/2024 14:42:10 GMT 95 82.0800 XLON 955021017532530
13/03/2024 14:42:26 GMT 20 82.0600 XLON 955021017532573
13/03/2024 14:42:26 GMT 29 82.0600 XLON 955021017532574
13/03/2024 14:45:56 GMT 148 82.1000 XLON 955021017533696
13/03/2024 14:47:52 GMT 52 82.0200 XLON 955021017533938
13/03/2024 14:49:53 GMT 6 82.0400 XLON 955021017534433
13/03/2024 14:49:53 GMT 38 82.0400 XLON 955021017534432
13/03/2024 14:49:53 GMT 62 82.0400 XLON 955021017534434
13/03/2024 14:54:08 GMT 32 82.2200 XLON 955021017535481
13/03/2024 14:54:08 GMT 44 82.2200 XLON 955021017535482
13/03/2024 14:54:08 GMT 79 82.2200 XLON 955021017535479
13/03/2024 14:58:17 GMT 6 82.3000 XLON 955021017536214
13/03/2024 14:58:17 GMT 10 82.3000 XLON 955021017536213
13/03/2024 14:58:19 GMT 5 82.3200 XLON 955021017536232
13/03/2024 14:58:19 GMT 47 82.3200 XLON 955021017536231
13/03/2024 14:58:19 GMT 48 82.3200 XLON 955021017536230
13/03/2024 14:59:39 GMT 6 82.3800 XLON 955021017536378
13/03/2024 14:59:39 GMT 23 82.3800 XLON 955021017536377
13/03/2024 14:59:39 GMT 30 82.4000 XLON 955021017536379
13/03/2024 14:59:45 GMT 112 82.3600 XLON 955021017536393
13/03/2024 15:01:50 GMT 51 82.3800 XLON 955021017536888
13/03/2024 15:03:01 GMT 52 82.3200 XLON 955021017537219
13/03/2024 15:04:32 GMT 87 82.2400 XLON 955021017537528
13/03/2024 15:05:46 GMT 51 82.2600 XLON 955021017537666
13/03/2024 15:07:03 GMT 4 82.2200 XLON 955021017537835
13/03/2024 15:07:03 GMT 46 82.2200 XLON 955021017537836
13/03/2024 15:10:16 GMT 56 82.2200 XLON 955021017538433
13/03/2024 15:10:16 GMT 84 82.2200 XLON 955021017538434
13/03/2024 15:16:32 GMT 6 82.3200 XLON 955021017539841
13/03/2024 15:16:32 GMT 35 82.3200 XLON 955021017539842
13/03/2024 15:16:32 GMT 61 82.3200 XLON 955021017539836
13/03/2024 15:16:32 GMT 136 82.3200 XLON 955021017539837
13/03/2024 15:16:33 GMT 63 82.3200 XLON 955021017539847
13/03/2024 15:18:12 GMT 46 82.3400 XLON 955021017540432
13/03/2024 15:20:28 GMT 6 82.5000 XLON 955021017541024
13/03/2024 15:20:28 GMT 13 82.5000 XLON 955021017541025
13/03/2024 15:20:28 GMT 20 82.5000 XLON 955021017541023
13/03/2024 15:21:08 GMT 46 82.5000 XLON 955021017541143
13/03/2024 15:21:08 GMT 85 82.5000 XLON 955021017541142
13/03/2024 15:24:14 GMT 6 82.5400 XLON 955021017541864
13/03/2024 15:24:14 GMT 10 82.5400 XLON 955021017541862
13/03/2024 15:24:14 GMT 30 82.5400 XLON 955021017541863
13/03/2024 15:24:32 GMT 132 82.5200 XLON 955021017541939
13/03/2024 15:28:18 GMT 144 82.4200 XLON 955021017542547
13/03/2024 15:30:37 GMT 87 82.5200 XLON 955021017542824
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13/03/2024 15:34:34 GMT 69 82.5800 XLON 955021017543564
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13/03/2024 15:37:10 GMT 29 82.6600 XLON 955021017544144
13/03/2024 15:39:11 GMT 32 82.6200 XLON 955021017544473
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13/03/2024 15:46:38 GMT 99 82.5400 XLON 955021017545557
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13/03/2024 15:53:45 GMT 59 82.5200 XLON 955021017546518
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13/03/2024 15:59:39 GMT 48 82.5000 XLON 955021017547534
13/03/2024 16:01:44 GMT 197 82.4600 XLON 955021017548020
13/03/2024 16:05:14 GMT 19 82.4400 XLON 955021017548754
13/03/2024 16:05:14 GMT 71 82.4400 XLON 955021017548753
13/03/2024 16:06:34 GMT 109 82.2800 XLON 955021017549084
13/03/2024 16:08:34 GMT 82 82.2600 XLON 955021017549585
13/03/2024 16:10:49 GMT 34 82.2000 XLON 955021017550024
13/03/2024 16:10:49 GMT 57 82.2000 XLON 955021017550023
13/03/2024 16:12:10 GMT 46 82.1600 XLON 955021017550242
13/03/2024 16:15:03 GMT 6 82.2800 XLON 955021017550842
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13/03/2024 16:16:04 GMT 29 82.2800 XLON 955021017551184
13/03/2024 16:16:17 GMT 126 82.2600 XLON 955021017551216
13/03/2024 16:18:44 GMT 48 82.3400 XLON 955021017551699
13/03/2024 16:18:44 GMT 49 82.3400 XLON 955021017551703
13/03/2024 16:20:05 GMT 60 82.3600 XLON 955021017552054
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13/03/2024 16:22:43 GMT 71 82.4200 XLON 955021017552628
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13/03/2024 16:28:55 GMT 10 82.4200 XLON 955021017554035
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13/03/2024 16:29:58 GMT 5 82.4400 XLON 955021017554414
13/03/2024 16:29:59 GMT 9 82.4200 XLON 955021017554416
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