REG - Interco. Hotels Grp - Transaction in Own Shares
09/04/2024 07:00
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RNS Number : 7587J InterContinental Hotels Group PLC 09 April 2024
09 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 08 April 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: 08 April 2024
Aggregate number of ordinary shares purchased: 153,276
Lowest price paid per share: £ 78.4800
Highest price paid per share: £ 79.7400
Average price paid per share: £ 79.2754
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,052,992 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: 153,276 (ISIN: GB00BHJYC057)
Date of purchases: 08 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 89,000 30,840 25,000 8,436
Highest price paid (per ordinary share) £ 79.7200 £ 79.7400 £ 79.6800 £ 79.7200
Lowest price paid (per ordinary share) £ 78.4800 £ 78.5000 £ 78.5400 £ 78.5200
Volume weighted average price paid(per ordinary share) £ 79.2739 £ 79.2868 £ 79.2742 £ 79.2535
Date of purchase: 08 April 2024
Aggregate number of ordinary shares purchased: 153,276
Lowest price paid per share: £ 78.4800
Highest price paid per share: £ 79.7400
Average price paid per share: £ 79.2754
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,052,992 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: 153,276 (ISIN: GB00BHJYC057)
Date of purchases: 08 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 89,000 30,840 25,000 8,436
Highest price paid (per ordinary share) £ 79.7200 £ 79.7400 £ 79.6800 £ 79.7200
Lowest price paid (per ordinary share) £ 78.4800 £ 78.5000 £ 78.5400 £ 78.5200
Volume weighted average price paid(per ordinary share) £ 79.2739 £ 79.2868 £ 79.2742 £ 79.2535
Date of purchase: 08 April 2024
Aggregate number of ordinary shares purchased: 153,276
Lowest price paid per share: £ 78.4800
Highest price paid per share: £ 79.7400
Average price paid per share: £ 79.2754
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,052,992 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: 153,276 (ISIN: GB00BHJYC057)
Date of purchases: 08 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 89,000 30,840 25,000 8,436
Highest price paid (per ordinary share) £ 79.7200 £ 79.7400 £ 79.6800 £ 79.7200
Lowest price paid (per ordinary share) £ 78.4800 £ 78.5000 £ 78.5400 £ 78.5200
Volume weighted average price paid(per ordinary share) £ 79.2739 £ 79.2868 £ 79.2742 £ 79.2535
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/04/2024 08:17:01 BST 2 78.6800 XLON 971075605237667
08/04/2024 08:18:12 BST 10 78.8000 XLON 971075605237893
08/04/2024 08:19:03 BST 10 78.7800 XLON 971075605238046
08/04/2024 08:19:03 BST 48 78.7800 XLON 971075605238047
08/04/2024 08:19:18 BST 41 78.8000 XLON 971075605238066
08/04/2024 08:19:58 BST 81 78.8000 BATE 2000076T
08/04/2024 08:19:58 BST 46 78.7400 TRQX 971075529738464
08/04/2024 08:19:58 BST 60 78.7800 TRQX 971075529738460
08/04/2024 08:19:58 BST 5 78.7600 XLON 971075605238163
08/04/2024 08:19:58 BST 5 78.7600 XLON 971075605238164
08/04/2024 08:19:58 BST 42 78.7600 XLON 971075605238162
08/04/2024 08:20:00 BST 5 78.7800 XLON 971075605238167
08/04/2024 08:20:14 BST 34 78.7000 BATE 2000077O
08/04/2024 08:20:14 BST 5 78.7200 BATE 2000077Q
08/04/2024 08:20:14 BST 34 78.7200 BATE 2000077P
08/04/2024 08:20:14 BST 12 78.7400 BATE 2000077R
08/04/2024 08:20:14 BST 85 78.7400 BATE 2000077L
08/04/2024 08:20:14 BST 73 78.7400 CHIX 1200007M0
08/04/2024 08:20:14 BST 12 78.7000 XLON 971075605238194
08/04/2024 08:20:14 BST 80 78.7200 XLON 971075605238189
08/04/2024 08:20:14 BST 92 78.7200 XLON 971075605238188
08/04/2024 08:20:16 BST 12 78.7000 XLON 971075605238205
08/04/2024 08:20:18 BST 4 78.7200 XLON 971075605238215
08/04/2024 08:20:18 BST 5 78.7200 XLON 971075605238214
08/04/2024 08:20:18 BST 48 78.7200 XLON 971075605238213
08/04/2024 08:20:23 BST 12 78.7200 XLON 971075605238230
08/04/2024 08:20:23 BST 25 78.7200 XLON 971075605238231
08/04/2024 08:20:30 BST 13 78.7200 XLON 971075605238238
08/04/2024 08:21:00 BST 5 78.7600 XLON 971075605238305
08/04/2024 08:21:05 BST 11 78.7400 XLON 971075605238309
08/04/2024 08:21:08 BST 11 78.7400 XLON 971075605238310
08/04/2024 08:21:16 BST 11 78.7400 XLON 971075605238317
08/04/2024 08:21:21 BST 11 78.7600 XLON 971075605238325
08/04/2024 08:21:23 BST 11 78.7600 XLON 971075605238334
08/04/2024 08:21:23 BST 17 78.7600 XLON 971075605238333
08/04/2024 08:21:24 BST 10 78.7600 XLON 971075605238342
08/04/2024 08:21:24 BST 11 78.7600 XLON 971075605238343
08/04/2024 08:21:24 BST 26 78.7600 XLON 971075605238344
08/04/2024 08:21:26 BST 6 78.7400 XLON 971075605238345
08/04/2024 08:21:26 BST 11 78.7400 XLON 971075605238346
08/04/2024 08:21:34 BST 51 78.7200 BATE 200007AE
08/04/2024 08:21:34 BST 152 78.7200 XLON 971075605238358
08/04/2024 08:21:34 BST 12 78.7400 XLON 971075605238360
08/04/2024 08:21:34 BST 42 78.7400 XLON 971075605238361
08/04/2024 08:22:55 BST 70 78.7000 CHIX 12000081F
08/04/2024 08:22:55 BST 12 78.7200 XLON 971075605238543
08/04/2024 08:22:55 BST 30 78.7200 XLON 971075605238544
08/04/2024 08:23:53 BST 10 78.7200 XLON 971075605238618
08/04/2024 08:23:53 BST 27 78.7200 XLON 971075605238619
08/04/2024 08:23:55 BST 12 78.7200 XLON 971075605238621
08/04/2024 08:23:55 BST 18 78.7200 XLON 971075605238623
08/04/2024 08:23:55 BST 42 78.7200 XLON 971075605238622
08/04/2024 08:24:47 BST 10 78.7000 XLON 971075605238705
08/04/2024 08:25:02 BST 9 78.7200 XLON 971075605238715
08/04/2024 08:25:02 BST 21 78.7200 XLON 971075605238717
08/04/2024 08:25:02 BST 40 78.7200 XLON 971075605238716
08/04/2024 08:25:25 BST 21 78.7200 CHIX 1200008AB
08/04/2024 08:25:25 BST 34 78.7200 CHIX 1200008AC
08/04/2024 08:25:25 BST 13 78.7000 XLON 971075605238748
08/04/2024 08:25:25 BST 13 78.7200 XLON 971075605238749
08/04/2024 08:25:25 BST 19 78.7200 XLON 971075605238751
08/04/2024 08:25:25 BST 42 78.7200 XLON 971075605238750
08/04/2024 08:25:41 BST 100 78.6800 CHIX 1200008BH
08/04/2024 08:25:41 BST 156 78.6800 XLON 971075605238782
08/04/2024 08:27:05 BST 29 78.6800 CHIX 1200008IV
08/04/2024 08:27:05 BST 64 78.6800 CHIX 1200008IU
08/04/2024 08:27:25 BST 48 78.6400 XLON 971075605238974
08/04/2024 08:27:55 BST 41 78.6000 TRQX 971075529739169
08/04/2024 08:27:55 BST 108 78.6200 XLON 971075605239021
08/04/2024 08:28:00 BST 42 78.6000 BATE 200007QI
08/04/2024 08:28:00 BST 95 78.6000 CHIX 1200008MS
08/04/2024 08:29:56 BST 12 78.6600 XLON 971075605239332
08/04/2024 08:30:02 BST 13 78.6600 XLON 971075605239361
08/04/2024 08:30:02 BST 24 78.6600 XLON 971075605239362
08/04/2024 08:31:10 BST 13 78.7000 XLON 971075605239487
08/04/2024 08:31:10 BST 40 78.7000 XLON 971075605239488
08/04/2024 08:31:15 BST 13 78.7000 XLON 971075605239491
08/04/2024 08:31:17 BST 5 78.7000 XLON 971075605239494
08/04/2024 08:31:17 BST 5 78.7000 XLON 971075605239495
08/04/2024 08:31:17 BST 12 78.7000 XLON 971075605239496
08/04/2024 08:31:17 BST 13 78.7000 XLON 971075605239492
08/04/2024 08:31:17 BST 42 78.7000 XLON 971075605239493
08/04/2024 08:31:36 BST 13 78.7000 XLON 971075605239566
08/04/2024 08:31:36 BST 24 78.7000 XLON 971075605239567
08/04/2024 08:31:56 BST 18 78.7000 XLON 971075605239580
08/04/2024 08:31:56 BST 19 78.7000 XLON 971075605239581
08/04/2024 08:32:13 BST 37 78.7000 XLON 971075605239611
08/04/2024 08:32:32 BST 11 78.7000 XLON 971075605239652
08/04/2024 08:32:32 BST 27 78.7000 XLON 971075605239653
08/04/2024 08:32:54 BST 21 78.7000 XLON 971075605239712
08/04/2024 08:33:18 BST 146 78.7200 XLON 971075605239816
08/04/2024 08:34:43 BST 92 78.7400 XLON 971075605239930
08/04/2024 08:36:36 BST 62 78.7600 BATE 200008E0
08/04/2024 08:36:36 BST 51 78.7600 CHIX 120000A2Q
08/04/2024 08:37:16 BST 11 78.7800 XLON 971075605240108
08/04/2024 08:37:29 BST 11 78.8400 XLON 971075605240133
08/04/2024 08:37:31 BST 5 78.8400 XLON 971075605240138
08/04/2024 08:37:31 BST 5 78.8400 XLON 971075605240140
08/04/2024 08:37:31 BST 11 78.8400 XLON 971075605240137
08/04/2024 08:37:31 BST 41 78.8400 XLON 971075605240139
08/04/2024 08:37:31 BST 42 78.8400 XLON 971075605240141
08/04/2024 08:37:32 BST 11 78.8400 XLON 971075605240142
08/04/2024 08:37:33 BST 11 78.8400 XLON 971075605240143
08/04/2024 08:37:34 BST 11 78.8400 XLON 971075605240144
08/04/2024 08:37:35 BST 11 78.8400 XLON 971075605240150
08/04/2024 08:37:36 BST 11 78.8400 XLON 971075605240151
08/04/2024 08:37:36 BST 42 78.8400 XLON 971075605240152
08/04/2024 08:37:37 BST 11 78.8400 XLON 971075605240153
08/04/2024 08:37:37 BST 42 78.8400 XLON 971075605240154
08/04/2024 08:37:45 BST 136 78.8200 CHIX 120000A6D
08/04/2024 08:37:45 BST 11 78.8400 XLON 971075605240158
08/04/2024 08:37:45 BST 27 78.8400 XLON 971075605240159
08/04/2024 08:37:50 BST 54 78.8000 BATE 200008H5
08/04/2024 08:37:50 BST 29 78.8000 CHIX 120000A6P
08/04/2024 08:37:50 BST 78 78.8000 CHIX 120000A6Q
08/04/2024 08:38:29 BST 50 78.8400 TRQX 971075529740000
08/04/2024 08:38:35 BST 10 78.8400 XLON 971075605240214
08/04/2024 08:38:48 BST 10 78.8400 XLON 971075605240223
08/04/2024 08:40:02 BST 10 78.8600 XLON 971075605240264
08/04/2024 08:40:19 BST 11 78.8600 XLON 971075605240275
08/04/2024 08:40:30 BST 145 78.8400 CHIX 120000AGS
08/04/2024 08:40:30 BST 5 78.8400 XLON 971075605240294
08/04/2024 08:40:30 BST 5 78.8400 XLON 971075605240295
08/04/2024 08:40:30 BST 11 78.8400 XLON 971075605240293
08/04/2024 08:40:30 BST 42 78.8400 XLON 971075605240292
08/04/2024 08:40:30 BST 50 78.8400 XLON 971075605240291
08/04/2024 08:40:30 BST 168 78.8400 XLON 971075605240290
08/04/2024 08:40:30 BST 7 78.8600 XLON 971075605240299
08/04/2024 08:40:30 BST 11 78.8600 XLON 971075605240296
08/04/2024 08:40:30 BST 42 78.8600 XLON 971075605240297
08/04/2024 08:40:30 BST 42 78.8600 XLON 971075605240298
08/04/2024 08:40:33 BST 9 78.8200 BATE 200008MR
08/04/2024 08:40:33 BST 34 78.8200 BATE 200008MP
08/04/2024 08:40:33 BST 34 78.8200 BATE 200008MQ
08/04/2024 08:40:33 BST 50 78.8200 BATE 200008MO
08/04/2024 08:42:15 BST 67 78.8000 BATE 200008PU
08/04/2024 08:42:15 BST 57 78.8000 CHIX 120000AMW
08/04/2024 08:44:15 BST 84 78.8200 XLON 971075605240447
08/04/2024 08:44:43 BST 16 78.8600 XLON 971075605240471
08/04/2024 08:45:15 BST 13 78.8600 XLON 971075605240516
08/04/2024 08:45:20 BST 12 78.8600 XLON 971075605240524
08/04/2024 08:46:16 BST 71 78.8400 CHIX 120000B62
08/04/2024 08:46:16 BST 49 78.8400 TRQX 971075529740586
08/04/2024 08:46:16 BST 81 78.8400 TRQX 971075529740585
08/04/2024 08:46:16 BST 12 78.8400 XLON 971075605240615
08/04/2024 08:46:16 BST 15 78.8400 XLON 971075605240607
08/04/2024 08:46:16 BST 29 78.8400 XLON 971075605240614
08/04/2024 08:46:16 BST 61 78.8400 XLON 971075605240613
08/04/2024 08:46:16 BST 66 78.8400 XLON 971075605240608
08/04/2024 08:46:25 BST 11 78.8400 XLON 971075605240627
08/04/2024 08:50:39 BST 84 78.9200 XLON 971075605241521
08/04/2024 08:51:38 BST 52 78.9000 BATE 200009EZ
08/04/2024 08:51:38 BST 43 78.9000 TRQX 971075529740941
08/04/2024 08:51:38 BST 24 78.9000 XLON 971075605241707
08/04/2024 08:51:38 BST 42 78.9000 XLON 971075605241706
08/04/2024 08:51:38 BST 103 78.9000 XLON 971075605241703
08/04/2024 08:55:01 BST 57 78.9400 BATE 200009NL
08/04/2024 08:55:01 BST 18 78.9400 CHIX 120000CCP
08/04/2024 08:55:01 BST 30 78.9400 CHIX 120000CCQ
08/04/2024 08:55:01 BST 118 78.9400 CHIX 120000CCO
08/04/2024 08:55:01 BST 136 78.9600 CHIX 120000CCR
08/04/2024 08:55:01 BST 43 78.9400 TRQX 971075529741161
08/04/2024 08:55:01 BST 44 78.9400 XLON 971075605242074
08/04/2024 08:55:01 BST 89 78.9400 XLON 971075605242075
08/04/2024 08:55:29 BST 10 78.9400 XLON 971075605242168
08/04/2024 08:55:29 BST 67 78.9400 XLON 971075605242169
08/04/2024 08:58:51 BST 50 79.0200 BATE 200009WP
08/04/2024 08:58:51 BST 50 79.0200 BATE 200009WQ
08/04/2024 08:59:20 BST 62 79.0000 BATE 200009Y4
08/04/2024 08:59:20 BST 46 79.0000 CHIX 120000CUS
08/04/2024 08:59:20 BST 49 79.0000 TRQX 971075529741517
08/04/2024 08:59:20 BST 60 79.0000 XLON 971075605242513
08/04/2024 08:59:20 BST 91 79.0000 XLON 971075605242512
08/04/2024 09:00:25 BST 42 78.9800 CHIX 120000D15
08/04/2024 09:00:25 BST 8 78.9800 TRQX 971075529741602
08/04/2024 09:00:25 BST 31 78.9800 TRQX 971075529741601
08/04/2024 09:01:06 BST 43 78.9000 BATE 20000A3M
08/04/2024 09:02:37 BST 51 78.9000 BATE 20000A82
08/04/2024 09:02:37 BST 42 78.9000 CHIX 120000DCW
08/04/2024 09:02:37 BST 37 78.9000 TRQX 971075529741771
08/04/2024 09:02:37 BST 4 78.9000 XLON 971075605242730
08/04/2024 09:02:37 BST 101 78.9000 XLON 971075605242731
08/04/2024 09:02:40 BST 41 78.8800 CHIX 120000DD7
08/04/2024 09:04:34 BST 5 78.8200 BATE 20000AC4
08/04/2024 09:04:34 BST 5 78.8200 BATE 20000AC5
08/04/2024 09:04:34 BST 34 78.8200 BATE 20000AC3
08/04/2024 09:04:34 BST 56 78.8200 TRQX 971075529741939
08/04/2024 09:04:34 BST 9 78.8200 XLON 971075605242875
08/04/2024 09:04:34 BST 42 78.8200 XLON 971075605242874
08/04/2024 09:04:45 BST 46 78.8000 BATE 20000ACH
08/04/2024 09:04:45 BST 70 78.8000 CHIX 120000DJL
08/04/2024 09:04:45 BST 7 78.8000 XLON 971075605242888
08/04/2024 09:04:45 BST 12 78.8000 XLON 971075605242890
08/04/2024 09:04:45 BST 28 78.8000 XLON 971075605242887
08/04/2024 09:04:45 BST 65 78.8000 XLON 971075605242886
08/04/2024 09:04:45 BST 78 78.8000 XLON 971075605242889
08/04/2024 09:04:45 BST 35 78.8200 XLON 971075605242891
08/04/2024 09:04:52 BST 13 78.8000 XLON 971075605242900
08/04/2024 09:04:52 BST 57 78.8000 XLON 971075605242901
08/04/2024 09:05:15 BST 46 78.8000 BATE 20000ADO
08/04/2024 09:06:37 BST 38 78.7800 BATE 20000AG0
08/04/2024 09:06:37 BST 84 78.7800 BATE 20000AG1
08/04/2024 09:09:12 BST 10 78.7000 XLON 971075605243180
08/04/2024 09:09:12 BST 42 78.7000 XLON 971075605243181
08/04/2024 09:11:39 BST 62 78.7200 BATE 20000AQ6
08/04/2024 09:12:32 BST 10 78.7400 XLON 971075605243407
08/04/2024 09:12:32 BST 37 78.7400 XLON 971075605243408
08/04/2024 09:13:36 BST 18 78.7200 BATE 20000AW4
08/04/2024 09:13:36 BST 49 78.7200 BATE 20000AW6
08/04/2024 09:13:36 BST 90 78.7200 BATE 20000AW5
08/04/2024 09:13:36 BST 50 78.7200 CHIX 120000EIR
08/04/2024 09:13:36 BST 44 78.7400 CHIX 120000EIS
08/04/2024 09:13:36 BST 48 78.7200 TRQX 971075529742518
08/04/2024 09:13:36 BST 30 78.7200 XLON 971075605243521
08/04/2024 09:13:50 BST 98 78.6800 CHIX 120000EKE
08/04/2024 09:13:50 BST 104 78.6800 XLON 971075605243558
08/04/2024 09:14:15 BST 11 78.6400 XLON 971075605243604
08/04/2024 09:14:25 BST 14 78.6200 XLON 971075605243616
08/04/2024 09:14:25 BST 94 78.6200 XLON 971075605243617
08/04/2024 09:14:26 BST 11 78.6200 XLON 971075605243618
08/04/2024 09:15:44 BST 2 78.6800 TRQX 971075529742675
08/04/2024 09:15:44 BST 61 78.6800 TRQX 971075529742674
08/04/2024 09:15:55 BST 10 78.6600 XLON 971075605243772
08/04/2024 09:16:20 BST 13 78.6600 XLON 971075605243817
08/04/2024 09:16:25 BST 13 78.6600 XLON 971075605243821
08/04/2024 09:16:25 BST 62 78.6600 XLON 971075605243820
08/04/2024 09:16:26 BST 40 78.6400 TRQX 971075529742730
08/04/2024 09:16:30 BST 67 78.6400 XLON 971075605243842
08/04/2024 09:16:30 BST 116 78.6400 XLON 971075605243843
08/04/2024 09:16:31 BST 13 78.6400 XLON 971075605243856
08/04/2024 09:16:48 BST 42 78.6000 XLON 971075605243895
08/04/2024 09:16:48 BST 49 78.6000 XLON 971075605243896
08/04/2024 09:16:48 BST 35 78.6200 XLON 971075605243901
08/04/2024 09:16:48 BST 38 78.6200 XLON 971075605243900
08/04/2024 09:16:48 BST 42 78.6200 XLON 971075605243898
08/04/2024 09:16:48 BST 42 78.6200 XLON 971075605243899
08/04/2024 09:16:48 BST 72 78.6200 XLON 971075605243897
08/04/2024 09:16:48 BST 160 78.6200 XLON 971075605243885
08/04/2024 09:16:51 BST 14 78.6200 XLON 971075605243902
08/04/2024 09:16:51 BST 14 78.6200 XLON 971075605243907
08/04/2024 09:16:51 BST 49 78.6200 XLON 971075605243903
08/04/2024 09:16:51 BST 55 78.6200 XLON 971075605243906
08/04/2024 09:16:51 BST 109 78.6200 XLON 971075605243904
08/04/2024 09:17:03 BST 16 78.6600 XLON 971075605243981
08/04/2024 09:17:06 BST 16 78.6600 XLON 971075605243990
08/04/2024 09:17:06 BST 42 78.6600 XLON 971075605243991
08/04/2024 09:17:36 BST 14 78.6200 CHIX 120000F6S
08/04/2024 09:17:36 BST 16 78.6200 CHIX 120000F6T
08/04/2024 09:17:36 BST 29 78.6200 CHIX 120000F6R
08/04/2024 09:17:36 BST 5 78.6400 XLON 971075605244030
08/04/2024 09:17:36 BST 5 78.6400 XLON 971075605244031
08/04/2024 09:17:36 BST 20 78.6400 XLON 971075605244026
08/04/2024 09:17:36 BST 42 78.6400 XLON 971075605244027
08/04/2024 09:17:36 BST 42 78.6400 XLON 971075605244028
08/04/2024 09:17:36 BST 45 78.6400 XLON 971075605244029
08/04/2024 09:17:41 BST 5 78.6600 XLON 971075605244056
08/04/2024 09:17:41 BST 20 78.6600 XLON 971075605244057
08/04/2024 09:17:41 BST 40 78.6600 XLON 971075605244058
08/04/2024 09:17:54 BST 24 78.6400 XLON 971075605244063
08/04/2024 09:17:54 BST 25 78.6400 XLON 971075605244064
08/04/2024 09:17:55 BST 27 78.6200 XLON 971075605244078
08/04/2024 09:17:55 BST 28 78.6200 XLON 971075605244077
08/04/2024 09:19:22 BST 37 78.6200 CHIX 120000FGB
08/04/2024 09:20:03 BST 57 78.6200 BATE 20000BIH
08/04/2024 09:20:03 BST 63 78.6200 BATE 20000BII
08/04/2024 09:20:03 BST 50 78.6200 XLON 971075605244243
08/04/2024 09:20:03 BST 76 78.6200 XLON 971075605244244
08/04/2024 09:20:27 BST 5 78.6400 BATE 20000BJC
08/04/2024 09:20:27 BST 34 78.6400 BATE 20000BJB
08/04/2024 09:20:27 BST 73 78.6200 CHIX 120000FKN
08/04/2024 09:20:27 BST 45 78.6200 TRQX 971075529743040
08/04/2024 09:20:27 BST 108 78.6200 XLON 971075605244282
08/04/2024 09:20:53 BST 100 78.6200 XLON 971075605244329
08/04/2024 09:21:27 BST 47 78.5800 BATE 20000BNC
08/04/2024 09:21:27 BST 15 78.6000 BATE 20000BNB
08/04/2024 09:21:27 BST 71 78.6000 BATE 20000BNA
08/04/2024 09:21:27 BST 74 78.6000 BATE 20000BN9
08/04/2024 09:22:02 BST 45 78.5600 BATE 20000BPX
08/04/2024 09:22:02 BST 71 78.5600 XLON 971075605244608
08/04/2024 09:23:01 BST 50 78.5200 TRQX 971075529743245
08/04/2024 09:23:11 BST 39 78.4800 XLON 971075605244796
08/04/2024 09:25:09 BST 45 78.5400 CHIX 120000GEP
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/04/2024 08:17:01 BST 2 78.6800 XLON 971075605237667
08/04/2024 08:18:12 BST 10 78.8000 XLON 971075605237893
08/04/2024 08:19:03 BST 10 78.7800 XLON 971075605238046
08/04/2024 08:19:03 BST 48 78.7800 XLON 971075605238047
08/04/2024 08:19:18 BST 41 78.8000 XLON 971075605238066
08/04/2024 08:19:58 BST 81 78.8000 BATE 2000076T
08/04/2024 08:19:58 BST 46 78.7400 TRQX 971075529738464
08/04/2024 08:19:58 BST 60 78.7800 TRQX 971075529738460
08/04/2024 08:19:58 BST 5 78.7600 XLON 971075605238163
08/04/2024 08:19:58 BST 5 78.7600 XLON 971075605238164
08/04/2024 08:19:58 BST 42 78.7600 XLON 971075605238162
08/04/2024 08:20:00 BST 5 78.7800 XLON 971075605238167
08/04/2024 08:20:14 BST 34 78.7000 BATE 2000077O
08/04/2024 08:20:14 BST 5 78.7200 BATE 2000077Q
08/04/2024 08:20:14 BST 34 78.7200 BATE 2000077P
08/04/2024 08:20:14 BST 12 78.7400 BATE 2000077R
08/04/2024 08:20:14 BST 85 78.7400 BATE 2000077L
08/04/2024 08:20:14 BST 73 78.7400 CHIX 1200007M0
08/04/2024 08:20:14 BST 12 78.7000 XLON 971075605238194
08/04/2024 08:20:14 BST 80 78.7200 XLON 971075605238189
08/04/2024 08:20:14 BST 92 78.7200 XLON 971075605238188
08/04/2024 08:20:16 BST 12 78.7000 XLON 971075605238205
08/04/2024 08:20:18 BST 4 78.7200 XLON 971075605238215
08/04/2024 08:20:18 BST 5 78.7200 XLON 971075605238214
08/04/2024 08:20:18 BST 48 78.7200 XLON 971075605238213
08/04/2024 08:20:23 BST 12 78.7200 XLON 971075605238230
08/04/2024 08:20:23 BST 25 78.7200 XLON 971075605238231
08/04/2024 08:20:30 BST 13 78.7200 XLON 971075605238238
08/04/2024 08:21:00 BST 5 78.7600 XLON 971075605238305
08/04/2024 08:21:05 BST 11 78.7400 XLON 971075605238309
08/04/2024 08:21:08 BST 11 78.7400 XLON 971075605238310
08/04/2024 08:21:16 BST 11 78.7400 XLON 971075605238317
08/04/2024 08:21:21 BST 11 78.7600 XLON 971075605238325
08/04/2024 08:21:23 BST 11 78.7600 XLON 971075605238334
08/04/2024 08:21:23 BST 17 78.7600 XLON 971075605238333
08/04/2024 08:21:24 BST 10 78.7600 XLON 971075605238342
08/04/2024 08:21:24 BST 11 78.7600 XLON 971075605238343
08/04/2024 08:21:24 BST 26 78.7600 XLON 971075605238344
08/04/2024 08:21:26 BST 6 78.7400 XLON 971075605238345
08/04/2024 08:21:26 BST 11 78.7400 XLON 971075605238346
08/04/2024 08:21:34 BST 51 78.7200 BATE 200007AE
08/04/2024 08:21:34 BST 152 78.7200 XLON 971075605238358
08/04/2024 08:21:34 BST 12 78.7400 XLON 971075605238360
08/04/2024 08:21:34 BST 42 78.7400 XLON 971075605238361
08/04/2024 08:22:55 BST 70 78.7000 CHIX 12000081F
08/04/2024 08:22:55 BST 12 78.7200 XLON 971075605238543
08/04/2024 08:22:55 BST 30 78.7200 XLON 971075605238544
08/04/2024 08:23:53 BST 10 78.7200 XLON 971075605238618
08/04/2024 08:23:53 BST 27 78.7200 XLON 971075605238619
08/04/2024 08:23:55 BST 12 78.7200 XLON 971075605238621
08/04/2024 08:23:55 BST 18 78.7200 XLON 971075605238623
08/04/2024 08:23:55 BST 42 78.7200 XLON 971075605238622
08/04/2024 08:24:47 BST 10 78.7000 XLON 971075605238705
08/04/2024 08:25:02 BST 9 78.7200 XLON 971075605238715
08/04/2024 08:25:02 BST 21 78.7200 XLON 971075605238717
08/04/2024 08:25:02 BST 40 78.7200 XLON 971075605238716
08/04/2024 08:25:25 BST 21 78.7200 CHIX 1200008AB
08/04/2024 08:25:25 BST 34 78.7200 CHIX 1200008AC
08/04/2024 08:25:25 BST 13 78.7000 XLON 971075605238748
08/04/2024 08:25:25 BST 13 78.7200 XLON 971075605238749
08/04/2024 08:25:25 BST 19 78.7200 XLON 971075605238751
08/04/2024 08:25:25 BST 42 78.7200 XLON 971075605238750
08/04/2024 08:25:41 BST 100 78.6800 CHIX 1200008BH
08/04/2024 08:25:41 BST 156 78.6800 XLON 971075605238782
08/04/2024 08:27:05 BST 29 78.6800 CHIX 1200008IV
08/04/2024 08:27:05 BST 64 78.6800 CHIX 1200008IU
08/04/2024 08:27:25 BST 48 78.6400 XLON 971075605238974
08/04/2024 08:27:55 BST 41 78.6000 TRQX 971075529739169
08/04/2024 08:27:55 BST 108 78.6200 XLON 971075605239021
08/04/2024 08:28:00 BST 42 78.6000 BATE 200007QI
08/04/2024 08:28:00 BST 95 78.6000 CHIX 1200008MS
08/04/2024 08:29:56 BST 12 78.6600 XLON 971075605239332
08/04/2024 08:30:02 BST 13 78.6600 XLON 971075605239361
08/04/2024 08:30:02 BST 24 78.6600 XLON 971075605239362
08/04/2024 08:31:10 BST 13 78.7000 XLON 971075605239487
08/04/2024 08:31:10 BST 40 78.7000 XLON 971075605239488
08/04/2024 08:31:15 BST 13 78.7000 XLON 971075605239491
08/04/2024 08:31:17 BST 5 78.7000 XLON 971075605239494
08/04/2024 08:31:17 BST 5 78.7000 XLON 971075605239495
08/04/2024 08:31:17 BST 12 78.7000 XLON 971075605239496
08/04/2024 08:31:17 BST 13 78.7000 XLON 971075605239492
08/04/2024 08:31:17 BST 42 78.7000 XLON 971075605239493
08/04/2024 08:31:36 BST 13 78.7000 XLON 971075605239566
08/04/2024 08:31:36 BST 24 78.7000 XLON 971075605239567
08/04/2024 08:31:56 BST 18 78.7000 XLON 971075605239580
08/04/2024 08:31:56 BST 19 78.7000 XLON 971075605239581
08/04/2024 08:32:13 BST 37 78.7000 XLON 971075605239611
08/04/2024 08:32:32 BST 11 78.7000 XLON 971075605239652
08/04/2024 08:32:32 BST 27 78.7000 XLON 971075605239653
08/04/2024 08:32:54 BST 21 78.7000 XLON 971075605239712
08/04/2024 08:33:18 BST 146 78.7200 XLON 971075605239816
08/04/2024 08:34:43 BST 92 78.7400 XLON 971075605239930
08/04/2024 08:36:36 BST 62 78.7600 BATE 200008E0
08/04/2024 08:36:36 BST 51 78.7600 CHIX 120000A2Q
08/04/2024 08:37:16 BST 11 78.7800 XLON 971075605240108
08/04/2024 08:37:29 BST 11 78.8400 XLON 971075605240133
08/04/2024 08:37:31 BST 5 78.8400 XLON 971075605240138
08/04/2024 08:37:31 BST 5 78.8400 XLON 971075605240140
08/04/2024 08:37:31 BST 11 78.8400 XLON 971075605240137
08/04/2024 08:37:31 BST 41 78.8400 XLON 971075605240139
08/04/2024 08:37:31 BST 42 78.8400 XLON 971075605240141
08/04/2024 08:37:32 BST 11 78.8400 XLON 971075605240142
08/04/2024 08:37:33 BST 11 78.8400 XLON 971075605240143
08/04/2024 08:37:34 BST 11 78.8400 XLON 971075605240144
08/04/2024 08:37:35 BST 11 78.8400 XLON 971075605240150
08/04/2024 08:37:36 BST 11 78.8400 XLON 971075605240151
08/04/2024 08:37:36 BST 42 78.8400 XLON 971075605240152
08/04/2024 08:37:37 BST 11 78.8400 XLON 971075605240153
08/04/2024 08:37:37 BST 42 78.8400 XLON 971075605240154
08/04/2024 08:37:45 BST 136 78.8200 CHIX 120000A6D
08/04/2024 08:37:45 BST 11 78.8400 XLON 971075605240158
08/04/2024 08:37:45 BST 27 78.8400 XLON 971075605240159
08/04/2024 08:37:50 BST 54 78.8000 BATE 200008H5
08/04/2024 08:37:50 BST 29 78.8000 CHIX 120000A6P
08/04/2024 08:37:50 BST 78 78.8000 CHIX 120000A6Q
08/04/2024 08:38:29 BST 50 78.8400 TRQX 971075529740000
08/04/2024 08:38:35 BST 10 78.8400 XLON 971075605240214
08/04/2024 08:38:48 BST 10 78.8400 XLON 971075605240223
08/04/2024 08:40:02 BST 10 78.8600 XLON 971075605240264
08/04/2024 08:40:19 BST 11 78.8600 XLON 971075605240275
08/04/2024 08:40:30 BST 145 78.8400 CHIX 120000AGS
08/04/2024 08:40:30 BST 5 78.8400 XLON 971075605240294
08/04/2024 08:40:30 BST 5 78.8400 XLON 971075605240295
08/04/2024 08:40:30 BST 11 78.8400 XLON 971075605240293
08/04/2024 08:40:30 BST 42 78.8400 XLON 971075605240292
08/04/2024 08:40:30 BST 50 78.8400 XLON 971075605240291
08/04/2024 08:40:30 BST 168 78.8400 XLON 971075605240290
08/04/2024 08:40:30 BST 7 78.8600 XLON 971075605240299
08/04/2024 08:40:30 BST 11 78.8600 XLON 971075605240296
08/04/2024 08:40:30 BST 42 78.8600 XLON 971075605240297
08/04/2024 08:40:30 BST 42 78.8600 XLON 971075605240298
08/04/2024 08:40:33 BST 9 78.8200 BATE 200008MR
08/04/2024 08:40:33 BST 34 78.8200 BATE 200008MP
08/04/2024 08:40:33 BST 34 78.8200 BATE 200008MQ
08/04/2024 08:40:33 BST 50 78.8200 BATE 200008MO
08/04/2024 08:42:15 BST 67 78.8000 BATE 200008PU
08/04/2024 08:42:15 BST 57 78.8000 CHIX 120000AMW
08/04/2024 08:44:15 BST 84 78.8200 XLON 971075605240447
08/04/2024 08:44:43 BST 16 78.8600 XLON 971075605240471
08/04/2024 08:45:15 BST 13 78.8600 XLON 971075605240516
08/04/2024 08:45:20 BST 12 78.8600 XLON 971075605240524
08/04/2024 08:46:16 BST 71 78.8400 CHIX 120000B62
08/04/2024 08:46:16 BST 49 78.8400 TRQX 971075529740586
08/04/2024 08:46:16 BST 81 78.8400 TRQX 971075529740585
08/04/2024 08:46:16 BST 12 78.8400 XLON 971075605240615
08/04/2024 08:46:16 BST 15 78.8400 XLON 971075605240607
08/04/2024 08:46:16 BST 29 78.8400 XLON 971075605240614
08/04/2024 08:46:16 BST 61 78.8400 XLON 971075605240613
08/04/2024 08:46:16 BST 66 78.8400 XLON 971075605240608
08/04/2024 08:46:25 BST 11 78.8400 XLON 971075605240627
08/04/2024 08:50:39 BST 84 78.9200 XLON 971075605241521
08/04/2024 08:51:38 BST 52 78.9000 BATE 200009EZ
08/04/2024 08:51:38 BST 43 78.9000 TRQX 971075529740941
08/04/2024 08:51:38 BST 24 78.9000 XLON 971075605241707
08/04/2024 08:51:38 BST 42 78.9000 XLON 971075605241706
08/04/2024 08:51:38 BST 103 78.9000 XLON 971075605241703
08/04/2024 08:55:01 BST 57 78.9400 BATE 200009NL
08/04/2024 08:55:01 BST 18 78.9400 CHIX 120000CCP
08/04/2024 08:55:01 BST 30 78.9400 CHIX 120000CCQ
08/04/2024 08:55:01 BST 118 78.9400 CHIX 120000CCO
08/04/2024 08:55:01 BST 136 78.9600 CHIX 120000CCR
08/04/2024 08:55:01 BST 43 78.9400 TRQX 971075529741161
08/04/2024 08:55:01 BST 44 78.9400 XLON 971075605242074
08/04/2024 08:55:01 BST 89 78.9400 XLON 971075605242075
08/04/2024 08:55:29 BST 10 78.9400 XLON 971075605242168
08/04/2024 08:55:29 BST 67 78.9400 XLON 971075605242169
08/04/2024 08:58:51 BST 50 79.0200 BATE 200009WP
08/04/2024 08:58:51 BST 50 79.0200 BATE 200009WQ
08/04/2024 08:59:20 BST 62 79.0000 BATE 200009Y4
08/04/2024 08:59:20 BST 46 79.0000 CHIX 120000CUS
08/04/2024 08:59:20 BST 49 79.0000 TRQX 971075529741517
08/04/2024 08:59:20 BST 60 79.0000 XLON 971075605242513
08/04/2024 08:59:20 BST 91 79.0000 XLON 971075605242512
08/04/2024 09:00:25 BST 42 78.9800 CHIX 120000D15
08/04/2024 09:00:25 BST 8 78.9800 TRQX 971075529741602
08/04/2024 09:00:25 BST 31 78.9800 TRQX 971075529741601
08/04/2024 09:01:06 BST 43 78.9000 BATE 20000A3M
08/04/2024 09:02:37 BST 51 78.9000 BATE 20000A82
08/04/2024 09:02:37 BST 42 78.9000 CHIX 120000DCW
08/04/2024 09:02:37 BST 37 78.9000 TRQX 971075529741771
08/04/2024 09:02:37 BST 4 78.9000 XLON 971075605242730
08/04/2024 09:02:37 BST 101 78.9000 XLON 971075605242731
08/04/2024 09:02:40 BST 41 78.8800 CHIX 120000DD7
08/04/2024 09:04:34 BST 5 78.8200 BATE 20000AC4
08/04/2024 09:04:34 BST 5 78.8200 BATE 20000AC5
08/04/2024 09:04:34 BST 34 78.8200 BATE 20000AC3
08/04/2024 09:04:34 BST 56 78.8200 TRQX 971075529741939
08/04/2024 09:04:34 BST 9 78.8200 XLON 971075605242875
08/04/2024 09:04:34 BST 42 78.8200 XLON 971075605242874
08/04/2024 09:04:45 BST 46 78.8000 BATE 20000ACH
08/04/2024 09:04:45 BST 70 78.8000 CHIX 120000DJL
08/04/2024 09:04:45 BST 7 78.8000 XLON 971075605242888
08/04/2024 09:04:45 BST 12 78.8000 XLON 971075605242890
08/04/2024 09:04:45 BST 28 78.8000 XLON 971075605242887
08/04/2024 09:04:45 BST 65 78.8000 XLON 971075605242886
08/04/2024 09:04:45 BST 78 78.8000 XLON 971075605242889
08/04/2024 09:04:45 BST 35 78.8200 XLON 971075605242891
08/04/2024 09:04:52 BST 13 78.8000 XLON 971075605242900
08/04/2024 09:04:52 BST 57 78.8000 XLON 971075605242901
08/04/2024 09:05:15 BST 46 78.8000 BATE 20000ADO
08/04/2024 09:06:37 BST 38 78.7800 BATE 20000AG0
08/04/2024 09:06:37 BST 84 78.7800 BATE 20000AG1
08/04/2024 09:09:12 BST 10 78.7000 XLON 971075605243180
08/04/2024 09:09:12 BST 42 78.7000 XLON 971075605243181
08/04/2024 09:11:39 BST 62 78.7200 BATE 20000AQ6
08/04/2024 09:12:32 BST 10 78.7400 XLON 971075605243407
08/04/2024 09:12:32 BST 37 78.7400 XLON 971075605243408
08/04/2024 09:13:36 BST 18 78.7200 BATE 20000AW4
08/04/2024 09:13:36 BST 49 78.7200 BATE 20000AW6
08/04/2024 09:13:36 BST 90 78.7200 BATE 20000AW5
08/04/2024 09:13:36 BST 50 78.7200 CHIX 120000EIR
08/04/2024 09:13:36 BST 44 78.7400 CHIX 120000EIS
08/04/2024 09:13:36 BST 48 78.7200 TRQX 971075529742518
08/04/2024 09:13:36 BST 30 78.7200 XLON 971075605243521
08/04/2024 09:13:50 BST 98 78.6800 CHIX 120000EKE
08/04/2024 09:13:50 BST 104 78.6800 XLON 971075605243558
08/04/2024 09:14:15 BST 11 78.6400 XLON 971075605243604
08/04/2024 09:14:25 BST 14 78.6200 XLON 971075605243616
08/04/2024 09:14:25 BST 94 78.6200 XLON 971075605243617
08/04/2024 09:14:26 BST 11 78.6200 XLON 971075605243618
08/04/2024 09:15:44 BST 2 78.6800 TRQX 971075529742675
08/04/2024 09:15:44 BST 61 78.6800 TRQX 971075529742674
08/04/2024 09:15:55 BST 10 78.6600 XLON 971075605243772
08/04/2024 09:16:20 BST 13 78.6600 XLON 971075605243817
08/04/2024 09:16:25 BST 13 78.6600 XLON 971075605243821
08/04/2024 09:16:25 BST 62 78.6600 XLON 971075605243820
08/04/2024 09:16:26 BST 40 78.6400 TRQX 971075529742730
08/04/2024 09:16:30 BST 67 78.6400 XLON 971075605243842
08/04/2024 09:16:30 BST 116 78.6400 XLON 971075605243843
08/04/2024 09:16:31 BST 13 78.6400 XLON 971075605243856
08/04/2024 09:16:48 BST 42 78.6000 XLON 971075605243895
08/04/2024 09:16:48 BST 49 78.6000 XLON 971075605243896
08/04/2024 09:16:48 BST 35 78.6200 XLON 971075605243901
08/04/2024 09:16:48 BST 38 78.6200 XLON 971075605243900
08/04/2024 09:16:48 BST 42 78.6200 XLON 971075605243898
08/04/2024 09:16:48 BST 42 78.6200 XLON 971075605243899
08/04/2024 09:16:48 BST 72 78.6200 XLON 971075605243897
08/04/2024 09:16:48 BST 160 78.6200 XLON 971075605243885
08/04/2024 09:16:51 BST 14 78.6200 XLON 971075605243902
08/04/2024 09:16:51 BST 14 78.6200 XLON 971075605243907
08/04/2024 09:16:51 BST 49 78.6200 XLON 971075605243903
08/04/2024 09:16:51 BST 55 78.6200 XLON 971075605243906
08/04/2024 09:16:51 BST 109 78.6200 XLON 971075605243904
08/04/2024 09:17:03 BST 16 78.6600 XLON 971075605243981
08/04/2024 09:17:06 BST 16 78.6600 XLON 971075605243990
08/04/2024 09:17:06 BST 42 78.6600 XLON 971075605243991
08/04/2024 09:17:36 BST 14 78.6200 CHIX 120000F6S
08/04/2024 09:17:36 BST 16 78.6200 CHIX 120000F6T
08/04/2024 09:17:36 BST 29 78.6200 CHIX 120000F6R
08/04/2024 09:17:36 BST 5 78.6400 XLON 971075605244030
08/04/2024 09:17:36 BST 5 78.6400 XLON 971075605244031
08/04/2024 09:17:36 BST 20 78.6400 XLON 971075605244026
08/04/2024 09:17:36 BST 42 78.6400 XLON 971075605244027
08/04/2024 09:17:36 BST 42 78.6400 XLON 971075605244028
08/04/2024 09:17:36 BST 45 78.6400 XLON 971075605244029
08/04/2024 09:17:41 BST 5 78.6600 XLON 971075605244056
08/04/2024 09:17:41 BST 20 78.6600 XLON 971075605244057
08/04/2024 09:17:41 BST 40 78.6600 XLON 971075605244058
08/04/2024 09:17:54 BST 24 78.6400 XLON 971075605244063
08/04/2024 09:17:54 BST 25 78.6400 XLON 971075605244064
08/04/2024 09:17:55 BST 27 78.6200 XLON 971075605244078
08/04/2024 09:17:55 BST 28 78.6200 XLON 971075605244077
08/04/2024 09:19:22 BST 37 78.6200 CHIX 120000FGB
08/04/2024 09:20:03 BST 57 78.6200 BATE 20000BIH
08/04/2024 09:20:03 BST 63 78.6200 BATE 20000BII
08/04/2024 09:20:03 BST 50 78.6200 XLON 971075605244243
08/04/2024 09:20:03 BST 76 78.6200 XLON 971075605244244
08/04/2024 09:20:27 BST 5 78.6400 BATE 20000BJC
08/04/2024 09:20:27 BST 34 78.6400 BATE 20000BJB
08/04/2024 09:20:27 BST 73 78.6200 CHIX 120000FKN
08/04/2024 09:20:27 BST 45 78.6200 TRQX 971075529743040
08/04/2024 09:20:27 BST 108 78.6200 XLON 971075605244282
08/04/2024 09:20:53 BST 100 78.6200 XLON 971075605244329
08/04/2024 09:21:27 BST 47 78.5800 BATE 20000BNC
08/04/2024 09:21:27 BST 15 78.6000 BATE 20000BNB
08/04/2024 09:21:27 BST 71 78.6000 BATE 20000BNA
08/04/2024 09:21:27 BST 74 78.6000 BATE 20000BN9
08/04/2024 09:22:02 BST 45 78.5600 BATE 20000BPX
08/04/2024 09:22:02 BST 71 78.5600 XLON 971075605244608
08/04/2024 09:23:01 BST 50 78.5200 TRQX 971075529743245
08/04/2024 09:23:11 BST 39 78.4800 XLON 971075605244796
08/04/2024 09:25:09 BST 45 78.5400 CHIX 120000GEP
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/04/2024 08:17:01 BST 2 78.6800 XLON 971075605237667
08/04/2024 08:18:12 BST 10 78.8000 XLON 971075605237893
08/04/2024 08:19:03 BST 10 78.7800 XLON 971075605238046
08/04/2024 08:19:03 BST 48 78.7800 XLON 971075605238047
08/04/2024 08:19:18 BST 41 78.8000 XLON 971075605238066
08/04/2024 08:19:58 BST 81 78.8000 BATE 2000076T
08/04/2024 08:19:58 BST 46 78.7400 TRQX 971075529738464
08/04/2024 08:19:58 BST 60 78.7800 TRQX 971075529738460
08/04/2024 08:19:58 BST 5 78.7600 XLON 971075605238163
08/04/2024 08:19:58 BST 5 78.7600 XLON 971075605238164
08/04/2024 08:19:58 BST 42 78.7600 XLON 971075605238162
08/04/2024 08:20:00 BST 5 78.7800 XLON 971075605238167
08/04/2024 08:20:14 BST 34 78.7000 BATE 2000077O
08/04/2024 08:20:14 BST 5 78.7200 BATE 2000077Q
08/04/2024 08:20:14 BST 34 78.7200 BATE 2000077P
08/04/2024 08:20:14 BST 12 78.7400 BATE 2000077R
08/04/2024 08:20:14 BST 85 78.7400 BATE 2000077L
08/04/2024 08:20:14 BST 73 78.7400 CHIX 1200007M0
08/04/2024 08:20:14 BST 12 78.7000 XLON 971075605238194
08/04/2024 08:20:14 BST 80 78.7200 XLON 971075605238189
08/04/2024 08:20:14 BST 92 78.7200 XLON 971075605238188
08/04/2024 08:20:16 BST 12 78.7000 XLON 971075605238205
08/04/2024 08:20:18 BST 4 78.7200 XLON 971075605238215
08/04/2024 08:20:18 BST 5 78.7200 XLON 971075605238214
08/04/2024 08:20:18 BST 48 78.7200 XLON 971075605238213
08/04/2024 08:20:23 BST 12 78.7200 XLON 971075605238230
08/04/2024 08:20:23 BST 25 78.7200 XLON 971075605238231
08/04/2024 08:20:30 BST 13 78.7200 XLON 971075605238238
08/04/2024 08:21:00 BST 5 78.7600 XLON 971075605238305
08/04/2024 08:21:05 BST 11 78.7400 XLON 971075605238309
08/04/2024 08:21:08 BST 11 78.7400 XLON 971075605238310
08/04/2024 08:21:16 BST 11 78.7400 XLON 971075605238317
08/04/2024 08:21:21 BST 11 78.7600 XLON 971075605238325
08/04/2024 08:21:23 BST 11 78.7600 XLON 971075605238334
08/04/2024 08:21:23 BST 17 78.7600 XLON 971075605238333
08/04/2024 08:21:24 BST 10 78.7600 XLON 971075605238342
08/04/2024 08:21:24 BST 11 78.7600 XLON 971075605238343
08/04/2024 08:21:24 BST 26 78.7600 XLON 971075605238344
08/04/2024 08:21:26 BST 6 78.7400 XLON 971075605238345
08/04/2024 08:21:26 BST 11 78.7400 XLON 971075605238346
08/04/2024 08:21:34 BST 51 78.7200 BATE 200007AE
08/04/2024 08:21:34 BST 152 78.7200 XLON 971075605238358
08/04/2024 08:21:34 BST 12 78.7400 XLON 971075605238360
08/04/2024 08:21:34 BST 42 78.7400 XLON 971075605238361
08/04/2024 08:22:55 BST 70 78.7000 CHIX 12000081F
08/04/2024 08:22:55 BST 12 78.7200 XLON 971075605238543
08/04/2024 08:22:55 BST 30 78.7200 XLON 971075605238544
08/04/2024 08:23:53 BST 10 78.7200 XLON 971075605238618
08/04/2024 08:23:53 BST 27 78.7200 XLON 971075605238619
08/04/2024 08:23:55 BST 12 78.7200 XLON 971075605238621
08/04/2024 08:23:55 BST 18 78.7200 XLON 971075605238623
08/04/2024 08:23:55 BST 42 78.7200 XLON 971075605238622
08/04/2024 08:24:47 BST 10 78.7000 XLON 971075605238705
08/04/2024 08:25:02 BST 9 78.7200 XLON 971075605238715
08/04/2024 08:25:02 BST 21 78.7200 XLON 971075605238717
08/04/2024 08:25:02 BST 40 78.7200 XLON 971075605238716
08/04/2024 08:25:25 BST 21 78.7200 CHIX 1200008AB
08/04/2024 08:25:25 BST 34 78.7200 CHIX 1200008AC
08/04/2024 08:25:25 BST 13 78.7000 XLON 971075605238748
08/04/2024 08:25:25 BST 13 78.7200 XLON 971075605238749
08/04/2024 08:25:25 BST 19 78.7200 XLON 971075605238751
08/04/2024 08:25:25 BST 42 78.7200 XLON 971075605238750
08/04/2024 08:25:41 BST 100 78.6800 CHIX 1200008BH
08/04/2024 08:25:41 BST 156 78.6800 XLON 971075605238782
08/04/2024 08:27:05 BST 29 78.6800 CHIX 1200008IV
08/04/2024 08:27:05 BST 64 78.6800 CHIX 1200008IU
08/04/2024 08:27:25 BST 48 78.6400 XLON 971075605238974
08/04/2024 08:27:55 BST 41 78.6000 TRQX 971075529739169
08/04/2024 08:27:55 BST 108 78.6200 XLON 971075605239021
08/04/2024 08:28:00 BST 42 78.6000 BATE 200007QI
08/04/2024 08:28:00 BST 95 78.6000 CHIX 1200008MS
08/04/2024 08:29:56 BST 12 78.6600 XLON 971075605239332
08/04/2024 08:30:02 BST 13 78.6600 XLON 971075605239361
08/04/2024 08:30:02 BST 24 78.6600 XLON 971075605239362
08/04/2024 08:31:10 BST 13 78.7000 XLON 971075605239487
08/04/2024 08:31:10 BST 40 78.7000 XLON 971075605239488
08/04/2024 08:31:15 BST 13 78.7000 XLON 971075605239491
08/04/2024 08:31:17 BST 5 78.7000 XLON 971075605239494
08/04/2024 08:31:17 BST 5 78.7000 XLON 971075605239495
08/04/2024 08:31:17 BST 12 78.7000 XLON 971075605239496
08/04/2024 08:31:17 BST 13 78.7000 XLON 971075605239492
08/04/2024 08:31:17 BST 42 78.7000 XLON 971075605239493
08/04/2024 08:31:36 BST 13 78.7000 XLON 971075605239566
08/04/2024 08:31:36 BST 24 78.7000 XLON 971075605239567
08/04/2024 08:31:56 BST 18 78.7000 XLON 971075605239580
08/04/2024 08:31:56 BST 19 78.7000 XLON 971075605239581
08/04/2024 08:32:13 BST 37 78.7000 XLON 971075605239611
08/04/2024 08:32:32 BST 11 78.7000 XLON 971075605239652
08/04/2024 08:32:32 BST 27 78.7000 XLON 971075605239653
08/04/2024 08:32:54 BST 21 78.7000 XLON 971075605239712
08/04/2024 08:33:18 BST 146 78.7200 XLON 971075605239816
08/04/2024 08:34:43 BST 92 78.7400 XLON 971075605239930
08/04/2024 08:36:36 BST 62 78.7600 BATE 200008E0
08/04/2024 08:36:36 BST 51 78.7600 CHIX 120000A2Q
08/04/2024 08:37:16 BST 11 78.7800 XLON 971075605240108
08/04/2024 08:37:29 BST 11 78.8400 XLON 971075605240133
08/04/2024 08:37:31 BST 5 78.8400 XLON 971075605240138
08/04/2024 08:37:31 BST 5 78.8400 XLON 971075605240140
08/04/2024 08:37:31 BST 11 78.8400 XLON 971075605240137
08/04/2024 08:37:31 BST 41 78.8400 XLON 971075605240139
08/04/2024 08:37:31 BST 42 78.8400 XLON 971075605240141
08/04/2024 08:37:32 BST 11 78.8400 XLON 971075605240142
08/04/2024 08:37:33 BST 11 78.8400 XLON 971075605240143
08/04/2024 08:37:34 BST 11 78.8400 XLON 971075605240144
08/04/2024 08:37:35 BST 11 78.8400 XLON 971075605240150
08/04/2024 08:37:36 BST 11 78.8400 XLON 971075605240151
08/04/2024 08:37:36 BST 42 78.8400 XLON 971075605240152
08/04/2024 08:37:37 BST 11 78.8400 XLON 971075605240153
08/04/2024 08:37:37 BST 42 78.8400 XLON 971075605240154
08/04/2024 08:37:45 BST 136 78.8200 CHIX 120000A6D
08/04/2024 08:37:45 BST 11 78.8400 XLON 971075605240158
08/04/2024 08:37:45 BST 27 78.8400 XLON 971075605240159
08/04/2024 08:37:50 BST 54 78.8000 BATE 200008H5
08/04/2024 08:37:50 BST 29 78.8000 CHIX 120000A6P
08/04/2024 08:37:50 BST 78 78.8000 CHIX 120000A6Q
08/04/2024 08:38:29 BST 50 78.8400 TRQX 971075529740000
08/04/2024 08:38:35 BST 10 78.8400 XLON 971075605240214
08/04/2024 08:38:48 BST 10 78.8400 XLON 971075605240223
08/04/2024 08:40:02 BST 10 78.8600 XLON 971075605240264
08/04/2024 08:40:19 BST 11 78.8600 XLON 971075605240275
08/04/2024 08:40:30 BST 145 78.8400 CHIX 120000AGS
08/04/2024 08:40:30 BST 5 78.8400 XLON 971075605240294
08/04/2024 08:40:30 BST 5 78.8400 XLON 971075605240295
08/04/2024 08:40:30 BST 11 78.8400 XLON 971075605240293
08/04/2024 08:40:30 BST 42 78.8400 XLON 971075605240292
08/04/2024 08:40:30 BST 50 78.8400 XLON 971075605240291
08/04/2024 08:40:30 BST 168 78.8400 XLON 971075605240290
08/04/2024 08:40:30 BST 7 78.8600 XLON 971075605240299
08/04/2024 08:40:30 BST 11 78.8600 XLON 971075605240296
08/04/2024 08:40:30 BST 42 78.8600 XLON 971075605240297
08/04/2024 08:40:30 BST 42 78.8600 XLON 971075605240298
08/04/2024 08:40:33 BST 9 78.8200 BATE 200008MR
08/04/2024 08:40:33 BST 34 78.8200 BATE 200008MP
08/04/2024 08:40:33 BST 34 78.8200 BATE 200008MQ
08/04/2024 08:40:33 BST 50 78.8200 BATE 200008MO
08/04/2024 08:42:15 BST 67 78.8000 BATE 200008PU
08/04/2024 08:42:15 BST 57 78.8000 CHIX 120000AMW
08/04/2024 08:44:15 BST 84 78.8200 XLON 971075605240447
08/04/2024 08:44:43 BST 16 78.8600 XLON 971075605240471
08/04/2024 08:45:15 BST 13 78.8600 XLON 971075605240516
08/04/2024 08:45:20 BST 12 78.8600 XLON 971075605240524
08/04/2024 08:46:16 BST 71 78.8400 CHIX 120000B62
08/04/2024 08:46:16 BST 49 78.8400 TRQX 971075529740586
08/04/2024 08:46:16 BST 81 78.8400 TRQX 971075529740585
08/04/2024 08:46:16 BST 12 78.8400 XLON 971075605240615
08/04/2024 08:46:16 BST 15 78.8400 XLON 971075605240607
08/04/2024 08:46:16 BST 29 78.8400 XLON 971075605240614
08/04/2024 08:46:16 BST 61 78.8400 XLON 971075605240613
08/04/2024 08:46:16 BST 66 78.8400 XLON 971075605240608
08/04/2024 08:46:25 BST 11 78.8400 XLON 971075605240627
08/04/2024 08:50:39 BST 84 78.9200 XLON 971075605241521
08/04/2024 08:51:38 BST 52 78.9000 BATE 200009EZ
08/04/2024 08:51:38 BST 43 78.9000 TRQX 971075529740941
08/04/2024 08:51:38 BST 24 78.9000 XLON 971075605241707
08/04/2024 08:51:38 BST 42 78.9000 XLON 971075605241706
08/04/2024 08:51:38 BST 103 78.9000 XLON 971075605241703
08/04/2024 08:55:01 BST 57 78.9400 BATE 200009NL
08/04/2024 08:55:01 BST 18 78.9400 CHIX 120000CCP
08/04/2024 08:55:01 BST 30 78.9400 CHIX 120000CCQ
08/04/2024 08:55:01 BST 118 78.9400 CHIX 120000CCO
08/04/2024 08:55:01 BST 136 78.9600 CHIX 120000CCR
08/04/2024 08:55:01 BST 43 78.9400 TRQX 971075529741161
08/04/2024 08:55:01 BST 44 78.9400 XLON 971075605242074
08/04/2024 08:55:01 BST 89 78.9400 XLON 971075605242075
08/04/2024 08:55:29 BST 10 78.9400 XLON 971075605242168
08/04/2024 08:55:29 BST 67 78.9400 XLON 971075605242169
08/04/2024 08:58:51 BST 50 79.0200 BATE 200009WP
08/04/2024 08:58:51 BST 50 79.0200 BATE 200009WQ
08/04/2024 08:59:20 BST 62 79.0000 BATE 200009Y4
08/04/2024 08:59:20 BST 46 79.0000 CHIX 120000CUS
08/04/2024 08:59:20 BST 49 79.0000 TRQX 971075529741517
08/04/2024 08:59:20 BST 60 79.0000 XLON 971075605242513
08/04/2024 08:59:20 BST 91 79.0000 XLON 971075605242512
08/04/2024 09:00:25 BST 42 78.9800 CHIX 120000D15
08/04/2024 09:00:25 BST 8 78.9800 TRQX 971075529741602
08/04/2024 09:00:25 BST 31 78.9800 TRQX 971075529741601
08/04/2024 09:01:06 BST 43 78.9000 BATE 20000A3M
08/04/2024 09:02:37 BST 51 78.9000 BATE 20000A82
08/04/2024 09:02:37 BST 42 78.9000 CHIX 120000DCW
08/04/2024 09:02:37 BST 37 78.9000 TRQX 971075529741771
08/04/2024 09:02:37 BST 4 78.9000 XLON 971075605242730
08/04/2024 09:02:37 BST 101 78.9000 XLON 971075605242731
08/04/2024 09:02:40 BST 41 78.8800 CHIX 120000DD7
08/04/2024 09:04:34 BST 5 78.8200 BATE 20000AC4
08/04/2024 09:04:34 BST 5 78.8200 BATE 20000AC5
08/04/2024 09:04:34 BST 34 78.8200 BATE 20000AC3
08/04/2024 09:04:34 BST 56 78.8200 TRQX 971075529741939
08/04/2024 09:04:34 BST 9 78.8200 XLON 971075605242875
08/04/2024 09:04:34 BST 42 78.8200 XLON 971075605242874
08/04/2024 09:04:45 BST 46 78.8000 BATE 20000ACH
08/04/2024 09:04:45 BST 70 78.8000 CHIX 120000DJL
08/04/2024 09:04:45 BST 7 78.8000 XLON 971075605242888
08/04/2024 09:04:45 BST 12 78.8000 XLON 971075605242890
08/04/2024 09:04:45 BST 28 78.8000 XLON 971075605242887
08/04/2024 09:04:45 BST 65 78.8000 XLON 971075605242886
08/04/2024 09:04:45 BST 78 78.8000 XLON 971075605242889
08/04/2024 09:04:45 BST 35 78.8200 XLON 971075605242891
08/04/2024 09:04:52 BST 13 78.8000 XLON 971075605242900
08/04/2024 09:04:52 BST 57 78.8000 XLON 971075605242901
08/04/2024 09:05:15 BST 46 78.8000 BATE 20000ADO
08/04/2024 09:06:37 BST 38 78.7800 BATE 20000AG0
08/04/2024 09:06:37 BST 84 78.7800 BATE 20000AG1
08/04/2024 09:09:12 BST 10 78.7000 XLON 971075605243180
08/04/2024 09:09:12 BST 42 78.7000 XLON 971075605243181
08/04/2024 09:11:39 BST 62 78.7200 BATE 20000AQ6
08/04/2024 09:12:32 BST 10 78.7400 XLON 971075605243407
08/04/2024 09:12:32 BST 37 78.7400 XLON 971075605243408
08/04/2024 09:13:36 BST 18 78.7200 BATE 20000AW4
08/04/2024 09:13:36 BST 49 78.7200 BATE 20000AW6
08/04/2024 09:13:36 BST 90 78.7200 BATE 20000AW5
08/04/2024 09:13:36 BST 50 78.7200 CHIX 120000EIR
08/04/2024 09:13:36 BST 44 78.7400 CHIX 120000EIS
08/04/2024 09:13:36 BST 48 78.7200 TRQX 971075529742518
08/04/2024 09:13:36 BST 30 78.7200 XLON 971075605243521
08/04/2024 09:13:50 BST 98 78.6800 CHIX 120000EKE
08/04/2024 09:13:50 BST 104 78.6800 XLON 971075605243558
08/04/2024 09:14:15 BST 11 78.6400 XLON 971075605243604
08/04/2024 09:14:25 BST 14 78.6200 XLON 971075605243616
08/04/2024 09:14:25 BST 94 78.6200 XLON 971075605243617
08/04/2024 09:14:26 BST 11 78.6200 XLON 971075605243618
08/04/2024 09:15:44 BST 2 78.6800 TRQX 971075529742675
08/04/2024 09:15:44 BST 61 78.6800 TRQX 971075529742674
08/04/2024 09:15:55 BST 10 78.6600 XLON 971075605243772
08/04/2024 09:16:20 BST 13 78.6600 XLON 971075605243817
08/04/2024 09:16:25 BST 13 78.6600 XLON 971075605243821
08/04/2024 09:16:25 BST 62 78.6600 XLON 971075605243820
08/04/2024 09:16:26 BST 40 78.6400 TRQX 971075529742730
08/04/2024 09:16:30 BST 67 78.6400 XLON 971075605243842
08/04/2024 09:16:30 BST 116 78.6400 XLON 971075605243843
08/04/2024 09:16:31 BST 13 78.6400 XLON 971075605243856
08/04/2024 09:16:48 BST 42 78.6000 XLON 971075605243895
08/04/2024 09:16:48 BST 49 78.6000 XLON 971075605243896
08/04/2024 09:16:48 BST 35 78.6200 XLON 971075605243901
08/04/2024 09:16:48 BST 38 78.6200 XLON 971075605243900
08/04/2024 09:16:48 BST 42 78.6200 XLON 971075605243898
08/04/2024 09:16:48 BST 42 78.6200 XLON 971075605243899
08/04/2024 09:16:48 BST 72 78.6200 XLON 971075605243897
08/04/2024 09:16:48 BST 160 78.6200 XLON 971075605243885
08/04/2024 09:16:51 BST 14 78.6200 XLON 971075605243902
08/04/2024 09:16:51 BST 14 78.6200 XLON 971075605243907
08/04/2024 09:16:51 BST 49 78.6200 XLON 971075605243903
08/04/2024 09:16:51 BST 55 78.6200 XLON 971075605243906
08/04/2024 09:16:51 BST 109 78.6200 XLON 971075605243904
08/04/2024 09:17:03 BST 16 78.6600 XLON 971075605243981
08/04/2024 09:17:06 BST 16 78.6600 XLON 971075605243990
08/04/2024 09:17:06 BST 42 78.6600 XLON 971075605243991
08/04/2024 09:17:36 BST 14 78.6200 CHIX 120000F6S
08/04/2024 09:17:36 BST 16 78.6200 CHIX 120000F6T
08/04/2024 09:17:36 BST 29 78.6200 CHIX 120000F6R
08/04/2024 09:17:36 BST 5 78.6400 XLON 971075605244030
08/04/2024 09:17:36 BST 5 78.6400 XLON 971075605244031
08/04/2024 09:17:36 BST 20 78.6400 XLON 971075605244026
08/04/2024 09:17:36 BST 42 78.6400 XLON 971075605244027
08/04/2024 09:17:36 BST 42 78.6400 XLON 971075605244028
08/04/2024 09:17:36 BST 45 78.6400 XLON 971075605244029
08/04/2024 09:17:41 BST 5 78.6600 XLON 971075605244056
08/04/2024 09:17:41 BST 20 78.6600 XLON 971075605244057
08/04/2024 09:17:41 BST 40 78.6600 XLON 971075605244058
08/04/2024 09:17:54 BST 24 78.6400 XLON 971075605244063
08/04/2024 09:17:54 BST 25 78.6400 XLON 971075605244064
08/04/2024 09:17:55 BST 27 78.6200 XLON 971075605244078
08/04/2024 09:17:55 BST 28 78.6200 XLON 971075605244077
08/04/2024 09:19:22 BST 37 78.6200 CHIX 120000FGB
08/04/2024 09:20:03 BST 57 78.6200 BATE 20000BIH
08/04/2024 09:20:03 BST 63 78.6200 BATE 20000BII
08/04/2024 09:20:03 BST 50 78.6200 XLON 971075605244243
08/04/2024 09:20:03 BST 76 78.6200 XLON 971075605244244
08/04/2024 09:20:27 BST 5 78.6400 BATE 20000BJC
08/04/2024 09:20:27 BST 34 78.6400 BATE 20000BJB
08/04/2024 09:20:27 BST 73 78.6200 CHIX 120000FKN
08/04/2024 09:20:27 BST 45 78.6200 TRQX 971075529743040
08/04/2024 09:20:27 BST 108 78.6200 XLON 971075605244282
08/04/2024 09:20:53 BST 100 78.6200 XLON 971075605244329
08/04/2024 09:21:27 BST 47 78.5800 BATE 20000BNC
08/04/2024 09:21:27 BST 15 78.6000 BATE 20000BNB
08/04/2024 09:21:27 BST 71 78.6000 BATE 20000BNA
08/04/2024 09:21:27 BST 74 78.6000 BATE 20000BN9
08/04/2024 09:22:02 BST 45 78.5600 BATE 20000BPX
08/04/2024 09:22:02 BST 71 78.5600 XLON 971075605244608
08/04/2024 09:23:01 BST 50 78.5200 TRQX 971075529743245
08/04/2024 09:23:11 BST 39 78.4800 XLON 971075605244796
08/04/2024 09:25:09 BST 45 78.5400 CHIX 120000GEP
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/04/2024 08:17:01 BST 2 78.6800 XLON 971075605237667
08/04/2024 08:18:12 BST 10 78.8000 XLON 971075605237893
08/04/2024 08:19:03 BST 10 78.7800 XLON 971075605238046
08/04/2024 08:19:03 BST 48 78.7800 XLON 971075605238047
08/04/2024 08:19:18 BST 41 78.8000 XLON 971075605238066
08/04/2024 08:19:58 BST 81 78.8000 BATE 2000076T
08/04/2024 08:19:58 BST 46 78.7400 TRQX 971075529738464
08/04/2024 08:19:58 BST 60 78.7800 TRQX 971075529738460
08/04/2024 08:19:58 BST 5 78.7600 XLON 971075605238163
08/04/2024 08:19:58 BST 5 78.7600 XLON 971075605238164
08/04/2024 08:19:58 BST 42 78.7600 XLON 971075605238162
08/04/2024 08:20:00 BST 5 78.7800 XLON 971075605238167
08/04/2024 08:20:14 BST 34 78.7000 BATE 2000077O
08/04/2024 08:20:14 BST 5 78.7200 BATE 2000077Q
08/04/2024 08:20:14 BST 34 78.7200 BATE 2000077P
08/04/2024 08:20:14 BST 12 78.7400 BATE 2000077R
08/04/2024 08:20:14 BST 85 78.7400 BATE 2000077L
08/04/2024 08:20:14 BST 73 78.7400 CHIX 1200007M0
08/04/2024 08:20:14 BST 12 78.7000 XLON 971075605238194
08/04/2024 08:20:14 BST 80 78.7200 XLON 971075605238189
08/04/2024 08:20:14 BST 92 78.7200 XLON 971075605238188
08/04/2024 08:20:16 BST 12 78.7000 XLON 971075605238205
08/04/2024 08:20:18 BST 4 78.7200 XLON 971075605238215
08/04/2024 08:20:18 BST 5 78.7200 XLON 971075605238214
08/04/2024 08:20:18 BST 48 78.7200 XLON 971075605238213
08/04/2024 08:20:23 BST 12 78.7200 XLON 971075605238230
08/04/2024 08:20:23 BST 25 78.7200 XLON 971075605238231
08/04/2024 08:20:30 BST 13 78.7200 XLON 971075605238238
08/04/2024 08:21:00 BST 5 78.7600 XLON 971075605238305
08/04/2024 08:21:05 BST 11 78.7400 XLON 971075605238309
08/04/2024 08:21:08 BST 11 78.7400 XLON 971075605238310
08/04/2024 08:21:16 BST 11 78.7400 XLON 971075605238317
08/04/2024 08:21:21 BST 11 78.7600 XLON 971075605238325
08/04/2024 08:21:23 BST 11 78.7600 XLON 971075605238334
08/04/2024 08:21:23 BST 17 78.7600 XLON 971075605238333
08/04/2024 08:21:24 BST 10 78.7600 XLON 971075605238342
08/04/2024 08:21:24 BST 11 78.7600 XLON 971075605238343
08/04/2024 08:21:24 BST 26 78.7600 XLON 971075605238344
08/04/2024 08:21:26 BST 6 78.7400 XLON 971075605238345
08/04/2024 08:21:26 BST 11 78.7400 XLON 971075605238346
08/04/2024 08:21:34 BST 51 78.7200 BATE 200007AE
08/04/2024 08:21:34 BST 152 78.7200 XLON 971075605238358
08/04/2024 08:21:34 BST 12 78.7400 XLON 971075605238360
08/04/2024 08:21:34 BST 42 78.7400 XLON 971075605238361
08/04/2024 08:22:55 BST 70 78.7000 CHIX 12000081F
08/04/2024 08:22:55 BST 12 78.7200 XLON 971075605238543
08/04/2024 08:22:55 BST 30 78.7200 XLON 971075605238544
08/04/2024 08:23:53 BST 10 78.7200 XLON 971075605238618
08/04/2024 08:23:53 BST 27 78.7200 XLON 971075605238619
08/04/2024 08:23:55 BST 12 78.7200 XLON 971075605238621
08/04/2024 08:23:55 BST 18 78.7200 XLON 971075605238623
08/04/2024 08:23:55 BST 42 78.7200 XLON 971075605238622
08/04/2024 08:24:47 BST 10 78.7000 XLON 971075605238705
08/04/2024 08:25:02 BST 9 78.7200 XLON 971075605238715
08/04/2024 08:25:02 BST 21 78.7200 XLON 971075605238717
08/04/2024 08:25:02 BST 40 78.7200 XLON 971075605238716
08/04/2024 08:25:25 BST 21 78.7200 CHIX 1200008AB
08/04/2024 08:25:25 BST 34 78.7200 CHIX 1200008AC
08/04/2024 08:25:25 BST 13 78.7000 XLON 971075605238748
08/04/2024 08:25:25 BST 13 78.7200 XLON 971075605238749
08/04/2024 08:25:25 BST 19 78.7200 XLON 971075605238751
08/04/2024 08:25:25 BST 42 78.7200 XLON 971075605238750
08/04/2024 08:25:41 BST 100 78.6800 CHIX 1200008BH
08/04/2024 08:25:41 BST 156 78.6800 XLON 971075605238782
08/04/2024 08:27:05 BST 29 78.6800 CHIX 1200008IV
08/04/2024 08:27:05 BST 64 78.6800 CHIX 1200008IU
08/04/2024 08:27:25 BST 48 78.6400 XLON 971075605238974
08/04/2024 08:27:55 BST 41 78.6000 TRQX 971075529739169
08/04/2024 08:27:55 BST 108 78.6200 XLON 971075605239021
08/04/2024 08:28:00 BST 42 78.6000 BATE 200007QI
08/04/2024 08:28:00 BST 95 78.6000 CHIX 1200008MS
08/04/2024 08:29:56 BST 12 78.6600 XLON 971075605239332
08/04/2024 08:30:02 BST 13 78.6600 XLON 971075605239361
08/04/2024 08:30:02 BST 24 78.6600 XLON 971075605239362
08/04/2024 08:31:10 BST 13 78.7000 XLON 971075605239487
08/04/2024 08:31:10 BST 40 78.7000 XLON 971075605239488
08/04/2024 08:31:15 BST 13 78.7000 XLON 971075605239491
08/04/2024 08:31:17 BST 5 78.7000 XLON 971075605239494
08/04/2024 08:31:17 BST 5 78.7000 XLON 971075605239495
08/04/2024 08:31:17 BST 12 78.7000 XLON 971075605239496
08/04/2024 08:31:17 BST 13 78.7000 XLON 971075605239492
08/04/2024 08:31:17 BST 42 78.7000 XLON 971075605239493
08/04/2024 08:31:36 BST 13 78.7000 XLON 971075605239566
08/04/2024 08:31:36 BST 24 78.7000 XLON 971075605239567
08/04/2024 08:31:56 BST 18 78.7000 XLON 971075605239580
08/04/2024 08:31:56 BST 19 78.7000 XLON 971075605239581
08/04/2024 08:32:13 BST 37 78.7000 XLON 971075605239611
08/04/2024 08:32:32 BST 11 78.7000 XLON 971075605239652
08/04/2024 08:32:32 BST 27 78.7000 XLON 971075605239653
08/04/2024 08:32:54 BST 21 78.7000 XLON 971075605239712
08/04/2024 08:33:18 BST 146 78.7200 XLON 971075605239816
08/04/2024 08:34:43 BST 92 78.7400 XLON 971075605239930
08/04/2024 08:36:36 BST 62 78.7600 BATE 200008E0
08/04/2024 08:36:36 BST 51 78.7600 CHIX 120000A2Q
08/04/2024 08:37:16 BST 11 78.7800 XLON 971075605240108
08/04/2024 08:37:29 BST 11 78.8400 XLON 971075605240133
08/04/2024 08:37:31 BST 5 78.8400 XLON 971075605240138
08/04/2024 08:37:31 BST 5 78.8400 XLON 971075605240140
08/04/2024 08:37:31 BST 11 78.8400 XLON 971075605240137
08/04/2024 08:37:31 BST 41 78.8400 XLON 971075605240139
08/04/2024 08:37:31 BST 42 78.8400 XLON 971075605240141
08/04/2024 08:37:32 BST 11 78.8400 XLON 971075605240142
08/04/2024 08:37:33 BST 11 78.8400 XLON 971075605240143
08/04/2024 08:37:34 BST 11 78.8400 XLON 971075605240144
08/04/2024 08:37:35 BST 11 78.8400 XLON 971075605240150
08/04/2024 08:37:36 BST 11 78.8400 XLON 971075605240151
08/04/2024 08:37:36 BST 42 78.8400 XLON 971075605240152
08/04/2024 08:37:37 BST 11 78.8400 XLON 971075605240153
08/04/2024 08:37:37 BST 42 78.8400 XLON 971075605240154
08/04/2024 08:37:45 BST 136 78.8200 CHIX 120000A6D
08/04/2024 08:37:45 BST 11 78.8400 XLON 971075605240158
08/04/2024 08:37:45 BST 27 78.8400 XLON 971075605240159
08/04/2024 08:37:50 BST 54 78.8000 BATE 200008H5
08/04/2024 08:37:50 BST 29 78.8000 CHIX 120000A6P
08/04/2024 08:37:50 BST 78 78.8000 CHIX 120000A6Q
08/04/2024 08:38:29 BST 50 78.8400 TRQX 971075529740000
08/04/2024 08:38:35 BST 10 78.8400 XLON 971075605240214
08/04/2024 08:38:48 BST 10 78.8400 XLON 971075605240223
08/04/2024 08:40:02 BST 10 78.8600 XLON 971075605240264
08/04/2024 08:40:19 BST 11 78.8600 XLON 971075605240275
08/04/2024 08:40:30 BST 145 78.8400 CHIX 120000AGS
08/04/2024 08:40:30 BST 5 78.8400 XLON 971075605240294
08/04/2024 08:40:30 BST 5 78.8400 XLON 971075605240295
08/04/2024 08:40:30 BST 11 78.8400 XLON 971075605240293
08/04/2024 08:40:30 BST 42 78.8400 XLON 971075605240292
08/04/2024 08:40:30 BST 50 78.8400 XLON 971075605240291
08/04/2024 08:40:30 BST 168 78.8400 XLON 971075605240290
08/04/2024 08:40:30 BST 7 78.8600 XLON 971075605240299
08/04/2024 08:40:30 BST 11 78.8600 XLON 971075605240296
08/04/2024 08:40:30 BST 42 78.8600 XLON 971075605240297
08/04/2024 08:40:30 BST 42 78.8600 XLON 971075605240298
08/04/2024 08:40:33 BST 9 78.8200 BATE 200008MR
08/04/2024 08:40:33 BST 34 78.8200 BATE 200008MP
08/04/2024 08:40:33 BST 34 78.8200 BATE 200008MQ
08/04/2024 08:40:33 BST 50 78.8200 BATE 200008MO
08/04/2024 08:42:15 BST 67 78.8000 BATE 200008PU
08/04/2024 08:42:15 BST 57 78.8000 CHIX 120000AMW
08/04/2024 08:44:15 BST 84 78.8200 XLON 971075605240447
08/04/2024 08:44:43 BST 16 78.8600 XLON 971075605240471
08/04/2024 08:45:15 BST 13 78.8600 XLON 971075605240516
08/04/2024 08:45:20 BST 12 78.8600 XLON 971075605240524
08/04/2024 08:46:16 BST 71 78.8400 CHIX 120000B62
08/04/2024 08:46:16 BST 49 78.8400 TRQX 971075529740586
08/04/2024 08:46:16 BST 81 78.8400 TRQX 971075529740585
08/04/2024 08:46:16 BST 12 78.8400 XLON 971075605240615
08/04/2024 08:46:16 BST 15 78.8400 XLON 971075605240607
08/04/2024 08:46:16 BST 29 78.8400 XLON 971075605240614
08/04/2024 08:46:16 BST 61 78.8400 XLON 971075605240613
08/04/2024 08:46:16 BST 66 78.8400 XLON 971075605240608
08/04/2024 08:46:25 BST 11 78.8400 XLON 971075605240627
08/04/2024 08:50:39 BST 84 78.9200 XLON 971075605241521
08/04/2024 08:51:38 BST 52 78.9000 BATE 200009EZ
08/04/2024 08:51:38 BST 43 78.9000 TRQX 971075529740941
08/04/2024 08:51:38 BST 24 78.9000 XLON 971075605241707
08/04/2024 08:51:38 BST 42 78.9000 XLON 971075605241706
08/04/2024 08:51:38 BST 103 78.9000 XLON 971075605241703
08/04/2024 08:55:01 BST 57 78.9400 BATE 200009NL
08/04/2024 08:55:01 BST 18 78.9400 CHIX 120000CCP
08/04/2024 08:55:01 BST 30 78.9400 CHIX 120000CCQ
08/04/2024 08:55:01 BST 118 78.9400 CHIX 120000CCO
08/04/2024 08:55:01 BST 136 78.9600 CHIX 120000CCR
08/04/2024 08:55:01 BST 43 78.9400 TRQX 971075529741161
08/04/2024 08:55:01 BST 44 78.9400 XLON 971075605242074
08/04/2024 08:55:01 BST 89 78.9400 XLON 971075605242075
08/04/2024 08:55:29 BST 10 78.9400 XLON 971075605242168
08/04/2024 08:55:29 BST 67 78.9400 XLON 971075605242169
08/04/2024 08:58:51 BST 50 79.0200 BATE 200009WP
08/04/2024 08:58:51 BST 50 79.0200 BATE 200009WQ
08/04/2024 08:59:20 BST 62 79.0000 BATE 200009Y4
08/04/2024 08:59:20 BST 46 79.0000 CHIX 120000CUS
08/04/2024 08:59:20 BST 49 79.0000 TRQX 971075529741517
08/04/2024 08:59:20 BST 60 79.0000 XLON 971075605242513
08/04/2024 08:59:20 BST 91 79.0000 XLON 971075605242512
08/04/2024 09:00:25 BST 42 78.9800 CHIX 120000D15
08/04/2024 09:00:25 BST 8 78.9800 TRQX 971075529741602
08/04/2024 09:00:25 BST 31 78.9800 TRQX 971075529741601
08/04/2024 09:01:06 BST 43 78.9000 BATE 20000A3M
08/04/2024 09:02:37 BST 51 78.9000 BATE 20000A82
08/04/2024 09:02:37 BST 42 78.9000 CHIX 120000DCW
08/04/2024 09:02:37 BST 37 78.9000 TRQX 971075529741771
08/04/2024 09:02:37 BST 4 78.9000 XLON 971075605242730
08/04/2024 09:02:37 BST 101 78.9000 XLON 971075605242731
08/04/2024 09:02:40 BST 41 78.8800 CHIX 120000DD7
08/04/2024 09:04:34 BST 5 78.8200 BATE 20000AC4
08/04/2024 09:04:34 BST 5 78.8200 BATE 20000AC5
08/04/2024 09:04:34 BST 34 78.8200 BATE 20000AC3
08/04/2024 09:04:34 BST 56 78.8200 TRQX 971075529741939
08/04/2024 09:04:34 BST 9 78.8200 XLON 971075605242875
08/04/2024 09:04:34 BST 42 78.8200 XLON 971075605242874
08/04/2024 09:04:45 BST 46 78.8000 BATE 20000ACH
08/04/2024 09:04:45 BST 70 78.8000 CHIX 120000DJL
08/04/2024 09:04:45 BST 7 78.8000 XLON 971075605242888
08/04/2024 09:04:45 BST 12 78.8000 XLON 971075605242890
08/04/2024 09:04:45 BST 28 78.8000 XLON 971075605242887
08/04/2024 09:04:45 BST 65 78.8000 XLON 971075605242886
08/04/2024 09:04:45 BST 78 78.8000 XLON 971075605242889
08/04/2024 09:04:45 BST 35 78.8200 XLON 971075605242891
08/04/2024 09:04:52 BST 13 78.8000 XLON 971075605242900
08/04/2024 09:04:52 BST 57 78.8000 XLON 971075605242901
08/04/2024 09:05:15 BST 46 78.8000 BATE 20000ADO
08/04/2024 09:06:37 BST 38 78.7800 BATE 20000AG0
08/04/2024 09:06:37 BST 84 78.7800 BATE 20000AG1
08/04/2024 09:09:12 BST 10 78.7000 XLON 971075605243180
08/04/2024 09:09:12 BST 42 78.7000 XLON 971075605243181
08/04/2024 09:11:39 BST 62 78.7200 BATE 20000AQ6
08/04/2024 09:12:32 BST 10 78.7400 XLON 971075605243407
08/04/2024 09:12:32 BST 37 78.7400 XLON 971075605243408
08/04/2024 09:13:36 BST 18 78.7200 BATE 20000AW4
08/04/2024 09:13:36 BST 49 78.7200 BATE 20000AW6
08/04/2024 09:13:36 BST 90 78.7200 BATE 20000AW5
08/04/2024 09:13:36 BST 50 78.7200 CHIX 120000EIR
08/04/2024 09:13:36 BST 44 78.7400 CHIX 120000EIS
08/04/2024 09:13:36 BST 48 78.7200 TRQX 971075529742518
08/04/2024 09:13:36 BST 30 78.7200 XLON 971075605243521
08/04/2024 09:13:50 BST 98 78.6800 CHIX 120000EKE
08/04/2024 09:13:50 BST 104 78.6800 XLON 971075605243558
08/04/2024 09:14:15 BST 11 78.6400 XLON 971075605243604
08/04/2024 09:14:25 BST 14 78.6200 XLON 971075605243616
08/04/2024 09:14:25 BST 94 78.6200 XLON 971075605243617
08/04/2024 09:14:26 BST 11 78.6200 XLON 971075605243618
08/04/2024 09:15:44 BST 2 78.6800 TRQX 971075529742675
08/04/2024 09:15:44 BST 61 78.6800 TRQX 971075529742674
08/04/2024 09:15:55 BST 10 78.6600 XLON 971075605243772
08/04/2024 09:16:20 BST 13 78.6600 XLON 971075605243817
08/04/2024 09:16:25 BST 13 78.6600 XLON 971075605243821
08/04/2024 09:16:25 BST 62 78.6600 XLON 971075605243820
08/04/2024 09:16:26 BST 40 78.6400 TRQX 971075529742730
08/04/2024 09:16:30 BST 67 78.6400 XLON 971075605243842
08/04/2024 09:16:30 BST 116 78.6400 XLON 971075605243843
08/04/2024 09:16:31 BST 13 78.6400 XLON 971075605243856
08/04/2024 09:16:48 BST 42 78.6000 XLON 971075605243895
08/04/2024 09:16:48 BST 49 78.6000 XLON 971075605243896
08/04/2024 09:16:48 BST 35 78.6200 XLON 971075605243901
08/04/2024 09:16:48 BST 38 78.6200 XLON 971075605243900
08/04/2024 09:16:48 BST 42 78.6200 XLON 971075605243898
08/04/2024 09:16:48 BST 42 78.6200 XLON 971075605243899
08/04/2024 09:16:48 BST 72 78.6200 XLON 971075605243897
08/04/2024 09:16:48 BST 160 78.6200 XLON 971075605243885
08/04/2024 09:16:51 BST 14 78.6200 XLON 971075605243902
08/04/2024 09:16:51 BST 14 78.6200 XLON 971075605243907
08/04/2024 09:16:51 BST 49 78.6200 XLON 971075605243903
08/04/2024 09:16:51 BST 55 78.6200 XLON 971075605243906
08/04/2024 09:16:51 BST 109 78.6200 XLON 971075605243904
08/04/2024 09:17:03 BST 16 78.6600 XLON 971075605243981
08/04/2024 09:17:06 BST 16 78.6600 XLON 971075605243990
08/04/2024 09:17:06 BST 42 78.6600 XLON 971075605243991
08/04/2024 09:17:36 BST 14 78.6200 CHIX 120000F6S
08/04/2024 09:17:36 BST 16 78.6200 CHIX 120000F6T
08/04/2024 09:17:36 BST 29 78.6200 CHIX 120000F6R
08/04/2024 09:17:36 BST 5 78.6400 XLON 971075605244030
08/04/2024 09:17:36 BST 5 78.6400 XLON 971075605244031
08/04/2024 09:17:36 BST 20 78.6400 XLON 971075605244026
08/04/2024 09:17:36 BST 42 78.6400 XLON 971075605244027
08/04/2024 09:17:36 BST 42 78.6400 XLON 971075605244028
08/04/2024 09:17:36 BST 45 78.6400 XLON 971075605244029
08/04/2024 09:17:41 BST 5 78.6600 XLON 971075605244056
08/04/2024 09:17:41 BST 20 78.6600 XLON 971075605244057
08/04/2024 09:17:41 BST 40 78.6600 XLON 971075605244058
08/04/2024 09:17:54 BST 24 78.6400 XLON 971075605244063
08/04/2024 09:17:54 BST 25 78.6400 XLON 971075605244064
08/04/2024 09:17:55 BST 27 78.6200 XLON 971075605244078
08/04/2024 09:17:55 BST 28 78.6200 XLON 971075605244077
08/04/2024 09:19:22 BST 37 78.6200 CHIX 120000FGB
08/04/2024 09:20:03 BST 57 78.6200 BATE 20000BIH
08/04/2024 09:20:03 BST 63 78.6200 BATE 20000BII
08/04/2024 09:20:03 BST 50 78.6200 XLON 971075605244243
08/04/2024 09:20:03 BST 76 78.6200 XLON 971075605244244
08/04/2024 09:20:27 BST 5 78.6400 BATE 20000BJC
08/04/2024 09:20:27 BST 34 78.6400 BATE 20000BJB
08/04/2024 09:20:27 BST 73 78.6200 CHIX 120000FKN
08/04/2024 09:20:27 BST 45 78.6200 TRQX 971075529743040
08/04/2024 09:20:27 BST 108 78.6200 XLON 971075605244282
08/04/2024 09:20:53 BST 100 78.6200 XLON 971075605244329
08/04/2024 09:21:27 BST 47 78.5800 BATE 20000BNC
08/04/2024 09:21:27 BST 15 78.6000 BATE 20000BNB
08/04/2024 09:21:27 BST 71 78.6000 BATE 20000BNA
08/04/2024 09:21:27 BST 74 78.6000 BATE 20000BN9
08/04/2024 09:22:02 BST 45 78.5600 BATE 20000BPX
08/04/2024 09:22:02 BST 71 78.5600 XLON 971075605244608
08/04/2024 09:23:01 BST 50 78.5200 TRQX 971075529743245
08/04/2024 09:23:11 BST 39 78.4800 XLON 971075605244796
08/04/2024 09:25:09 BST 45 78.5400 CHIX 120000GEP
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/04/2024 08:17:01 BST 2 78.6800 XLON 971075605237667
08/04/2024 08:18:12 BST 10 78.8000 XLON 971075605237893
08/04/2024 08:19:03 BST 10 78.7800 XLON 971075605238046
08/04/2024 08:19:03 BST 48 78.7800 XLON 971075605238047
08/04/2024 08:19:18 BST 41 78.8000 XLON 971075605238066
08/04/2024 08:19:58 BST 81 78.8000 BATE 2000076T
08/04/2024 08:19:58 BST 46 78.7400 TRQX 971075529738464
08/04/2024 08:19:58 BST 60 78.7800 TRQX 971075529738460
08/04/2024 08:19:58 BST 5 78.7600 XLON 971075605238163
08/04/2024 08:19:58 BST 5 78.7600 XLON 971075605238164
08/04/2024 08:19:58 BST 42 78.7600 XLON 971075605238162
08/04/2024 08:20:00 BST 5 78.7800 XLON 971075605238167
08/04/2024 08:20:14 BST 34 78.7000 BATE 2000077O
08/04/2024 08:20:14 BST 5 78.7200 BATE 2000077Q
08/04/2024 08:20:14 BST 34 78.7200 BATE 2000077P
08/04/2024 08:20:14 BST 12 78.7400 BATE 2000077R
08/04/2024 08:20:14 BST 85 78.7400 BATE 2000077L
08/04/2024 08:20:14 BST 73 78.7400 CHIX 1200007M0
08/04/2024 08:20:14 BST 12 78.7000 XLON 971075605238194
08/04/2024 08:20:14 BST 80 78.7200 XLON 971075605238189
08/04/2024 08:20:14 BST 92 78.7200 XLON 971075605238188
08/04/2024 08:20:16 BST 12 78.7000 XLON 971075605238205
08/04/2024 08:20:18 BST 4 78.7200 XLON 971075605238215
08/04/2024 08:20:18 BST 5 78.7200 XLON 971075605238214
08/04/2024 08:20:18 BST 48 78.7200 XLON 971075605238213
08/04/2024 08:20:23 BST 12 78.7200 XLON 971075605238230
08/04/2024 08:20:23 BST 25 78.7200 XLON 971075605238231
08/04/2024 08:20:30 BST 13 78.7200 XLON 971075605238238
08/04/2024 08:21:00 BST 5 78.7600 XLON 971075605238305
08/04/2024 08:21:05 BST 11 78.7400 XLON 971075605238309
08/04/2024 08:21:08 BST 11 78.7400 XLON 971075605238310
08/04/2024 08:21:16 BST 11 78.7400 XLON 971075605238317
08/04/2024 08:21:21 BST 11 78.7600 XLON 971075605238325
08/04/2024 08:21:23 BST 11 78.7600 XLON 971075605238334
08/04/2024 08:21:23 BST 17 78.7600 XLON 971075605238333
08/04/2024 08:21:24 BST 10 78.7600 XLON 971075605238342
08/04/2024 08:21:24 BST 11 78.7600 XLON 971075605238343
08/04/2024 08:21:24 BST 26 78.7600 XLON 971075605238344
08/04/2024 08:21:26 BST 6 78.7400 XLON 971075605238345
08/04/2024 08:21:26 BST 11 78.7400 XLON 971075605238346
08/04/2024 08:21:34 BST 51 78.7200 BATE 200007AE
08/04/2024 08:21:34 BST 152 78.7200 XLON 971075605238358
08/04/2024 08:21:34 BST 12 78.7400 XLON 971075605238360
08/04/2024 08:21:34 BST 42 78.7400 XLON 971075605238361
08/04/2024 08:22:55 BST 70 78.7000 CHIX 12000081F
08/04/2024 08:22:55 BST 12 78.7200 XLON 971075605238543
08/04/2024 08:22:55 BST 30 78.7200 XLON 971075605238544
08/04/2024 08:23:53 BST 10 78.7200 XLON 971075605238618
08/04/2024 08:23:53 BST 27 78.7200 XLON 971075605238619
08/04/2024 08:23:55 BST 12 78.7200 XLON 971075605238621
08/04/2024 08:23:55 BST 18 78.7200 XLON 971075605238623
08/04/2024 08:23:55 BST 42 78.7200 XLON 971075605238622
08/04/2024 08:24:47 BST 10 78.7000 XLON 971075605238705
08/04/2024 08:25:02 BST 9 78.7200 XLON 971075605238715
08/04/2024 08:25:02 BST 21 78.7200 XLON 971075605238717
08/04/2024 08:25:02 BST 40 78.7200 XLON 971075605238716
08/04/2024 08:25:25 BST 21 78.7200 CHIX 1200008AB
08/04/2024 08:25:25 BST 34 78.7200 CHIX 1200008AC
08/04/2024 08:25:25 BST 13 78.7000 XLON 971075605238748
08/04/2024 08:25:25 BST 13 78.7200 XLON 971075605238749
08/04/2024 08:25:25 BST 19 78.7200 XLON 971075605238751
08/04/2024 08:25:25 BST 42 78.7200 XLON 971075605238750
08/04/2024 08:25:41 BST 100 78.6800 CHIX 1200008BH
08/04/2024 08:25:41 BST 156 78.6800 XLON 971075605238782
08/04/2024 08:27:05 BST 29 78.6800 CHIX 1200008IV
08/04/2024 08:27:05 BST 64 78.6800 CHIX 1200008IU
08/04/2024 08:27:25 BST 48 78.6400 XLON 971075605238974
08/04/2024 08:27:55 BST 41 78.6000 TRQX 971075529739169
08/04/2024 08:27:55 BST 108 78.6200 XLON 971075605239021
08/04/2024 08:28:00 BST 42 78.6000 BATE 200007QI
08/04/2024 08:28:00 BST 95 78.6000 CHIX 1200008MS
08/04/2024 08:29:56 BST 12 78.6600 XLON 971075605239332
08/04/2024 08:30:02 BST 13 78.6600 XLON 971075605239361
08/04/2024 08:30:02 BST 24 78.6600 XLON 971075605239362
08/04/2024 08:31:10 BST 13 78.7000 XLON 971075605239487
08/04/2024 08:31:10 BST 40 78.7000 XLON 971075605239488
08/04/2024 08:31:15 BST 13 78.7000 XLON 971075605239491
08/04/2024 08:31:17 BST 5 78.7000 XLON 971075605239494
08/04/2024 08:31:17 BST 5 78.7000 XLON 971075605239495
08/04/2024 08:31:17 BST 12 78.7000 XLON 971075605239496
08/04/2024 08:31:17 BST 13 78.7000 XLON 971075605239492
08/04/2024 08:31:17 BST 42 78.7000 XLON 971075605239493
08/04/2024 08:31:36 BST 13 78.7000 XLON 971075605239566
08/04/2024 08:31:36 BST 24 78.7000 XLON 971075605239567
08/04/2024 08:31:56 BST 18 78.7000 XLON 971075605239580
08/04/2024 08:31:56 BST 19 78.7000 XLON 971075605239581
08/04/2024 08:32:13 BST 37 78.7000 XLON 971075605239611
08/04/2024 08:32:32 BST 11 78.7000 XLON 971075605239652
08/04/2024 08:32:32 BST 27 78.7000 XLON 971075605239653
08/04/2024 08:32:54 BST 21 78.7000 XLON 971075605239712
08/04/2024 08:33:18 BST 146 78.7200 XLON 971075605239816
08/04/2024 08:34:43 BST 92 78.7400 XLON 971075605239930
08/04/2024 08:36:36 BST 62 78.7600 BATE 200008E0
08/04/2024 08:36:36 BST 51 78.7600 CHIX 120000A2Q
08/04/2024 08:37:16 BST 11 78.7800 XLON 971075605240108
08/04/2024 08:37:29 BST 11 78.8400 XLON 971075605240133
08/04/2024 08:37:31 BST 5 78.8400 XLON 971075605240138
08/04/2024 08:37:31 BST 5 78.8400 XLON 971075605240140
08/04/2024 08:37:31 BST 11 78.8400 XLON 971075605240137
08/04/2024 08:37:31 BST 41 78.8400 XLON 971075605240139
08/04/2024 08:37:31 BST 42 78.8400 XLON 971075605240141
08/04/2024 08:37:32 BST 11 78.8400 XLON 971075605240142
08/04/2024 08:37:33 BST 11 78.8400 XLON 971075605240143
08/04/2024 08:37:34 BST 11 78.8400 XLON 971075605240144
08/04/2024 08:37:35 BST 11 78.8400 XLON 971075605240150
08/04/2024 08:37:36 BST 11 78.8400 XLON 971075605240151
08/04/2024 08:37:36 BST 42 78.8400 XLON 971075605240152
08/04/2024 08:37:37 BST 11 78.8400 XLON 971075605240153
08/04/2024 08:37:37 BST 42 78.8400 XLON 971075605240154
08/04/2024 08:37:45 BST 136 78.8200 CHIX 120000A6D
08/04/2024 08:37:45 BST 11 78.8400 XLON 971075605240158
08/04/2024 08:37:45 BST 27 78.8400 XLON 971075605240159
08/04/2024 08:37:50 BST 54 78.8000 BATE 200008H5
08/04/2024 08:37:50 BST 29 78.8000 CHIX 120000A6P
08/04/2024 08:37:50 BST 78 78.8000 CHIX 120000A6Q
08/04/2024 08:38:29 BST 50 78.8400 TRQX 971075529740000
08/04/2024 08:38:35 BST 10 78.8400 XLON 971075605240214
08/04/2024 08:38:48 BST 10 78.8400 XLON 971075605240223
08/04/2024 08:40:02 BST 10 78.8600 XLON 971075605240264
08/04/2024 08:40:19 BST 11 78.8600 XLON 971075605240275
08/04/2024 08:40:30 BST 145 78.8400 CHIX 120000AGS
08/04/2024 08:40:30 BST 5 78.8400 XLON 971075605240294
08/04/2024 08:40:30 BST 5 78.8400 XLON 971075605240295
08/04/2024 08:40:30 BST 11 78.8400 XLON 971075605240293
08/04/2024 08:40:30 BST 42 78.8400 XLON 971075605240292
08/04/2024 08:40:30 BST 50 78.8400 XLON 971075605240291
08/04/2024 08:40:30 BST 168 78.8400 XLON 971075605240290
08/04/2024 08:40:30 BST 7 78.8600 XLON 971075605240299
08/04/2024 08:40:30 BST 11 78.8600 XLON 971075605240296
08/04/2024 08:40:30 BST 42 78.8600 XLON 971075605240297
08/04/2024 08:40:30 BST 42 78.8600 XLON 971075605240298
08/04/2024 08:40:33 BST 9 78.8200 BATE 200008MR
08/04/2024 08:40:33 BST 34 78.8200 BATE 200008MP
08/04/2024 08:40:33 BST 34 78.8200 BATE 200008MQ
08/04/2024 08:40:33 BST 50 78.8200 BATE 200008MO
08/04/2024 08:42:15 BST 67 78.8000 BATE 200008PU
08/04/2024 08:42:15 BST 57 78.8000 CHIX 120000AMW
08/04/2024 08:44:15 BST 84 78.8200 XLON 971075605240447
08/04/2024 08:44:43 BST 16 78.8600 XLON 971075605240471
08/04/2024 08:45:15 BST 13 78.8600 XLON 971075605240516
08/04/2024 08:45:20 BST 12 78.8600 XLON 971075605240524
08/04/2024 08:46:16 BST 71 78.8400 CHIX 120000B62
08/04/2024 08:46:16 BST 49 78.8400 TRQX 971075529740586
08/04/2024 08:46:16 BST 81 78.8400 TRQX 971075529740585
08/04/2024 08:46:16 BST 12 78.8400 XLON 971075605240615
08/04/2024 08:46:16 BST 15 78.8400 XLON 971075605240607
08/04/2024 08:46:16 BST 29 78.8400 XLON 971075605240614
08/04/2024 08:46:16 BST 61 78.8400 XLON 971075605240613
08/04/2024 08:46:16 BST 66 78.8400 XLON 971075605240608
08/04/2024 08:46:25 BST 11 78.8400 XLON 971075605240627
08/04/2024 08:50:39 BST 84 78.9200 XLON 971075605241521
08/04/2024 08:51:38 BST 52 78.9000 BATE 200009EZ
08/04/2024 08:51:38 BST 43 78.9000 TRQX 971075529740941
08/04/2024 08:51:38 BST 24 78.9000 XLON 971075605241707
08/04/2024 08:51:38 BST 42 78.9000 XLON 971075605241706
08/04/2024 08:51:38 BST 103 78.9000 XLON 971075605241703
08/04/2024 08:55:01 BST 57 78.9400 BATE 200009NL
08/04/2024 08:55:01 BST 18 78.9400 CHIX 120000CCP
08/04/2024 08:55:01 BST 30 78.9400 CHIX 120000CCQ
08/04/2024 08:55:01 BST 118 78.9400 CHIX 120000CCO
08/04/2024 08:55:01 BST 136 78.9600 CHIX 120000CCR
08/04/2024 08:55:01 BST 43 78.9400 TRQX 971075529741161
08/04/2024 08:55:01 BST 44 78.9400 XLON 971075605242074
08/04/2024 08:55:01 BST 89 78.9400 XLON 971075605242075
08/04/2024 08:55:29 BST 10 78.9400 XLON 971075605242168
08/04/2024 08:55:29 BST 67 78.9400 XLON 971075605242169
08/04/2024 08:58:51 BST 50 79.0200 BATE 200009WP
08/04/2024 08:58:51 BST 50 79.0200 BATE 200009WQ
08/04/2024 08:59:20 BST 62 79.0000 BATE 200009Y4
08/04/2024 08:59:20 BST 46 79.0000 CHIX 120000CUS
08/04/2024 08:59:20 BST 49 79.0000 TRQX 971075529741517
08/04/2024 08:59:20 BST 60 79.0000 XLON 971075605242513
08/04/2024 08:59:20 BST 91 79.0000 XLON 971075605242512
08/04/2024 09:00:25 BST 42 78.9800 CHIX 120000D15
08/04/2024 09:00:25 BST 8 78.9800 TRQX 971075529741602
08/04/2024 09:00:25 BST 31 78.9800 TRQX 971075529741601
08/04/2024 09:01:06 BST 43 78.9000 BATE 20000A3M
08/04/2024 09:02:37 BST 51 78.9000 BATE 20000A82
08/04/2024 09:02:37 BST 42 78.9000 CHIX 120000DCW
08/04/2024 09:02:37 BST 37 78.9000 TRQX 971075529741771
08/04/2024 09:02:37 BST 4 78.9000 XLON 971075605242730
08/04/2024 09:02:37 BST 101 78.9000 XLON 971075605242731
08/04/2024 09:02:40 BST 41 78.8800 CHIX 120000DD7
08/04/2024 09:04:34 BST 5 78.8200 BATE 20000AC4
08/04/2024 09:04:34 BST 5 78.8200 BATE 20000AC5
08/04/2024 09:04:34 BST 34 78.8200 BATE 20000AC3
08/04/2024 09:04:34 BST 56 78.8200 TRQX 971075529741939
08/04/2024 09:04:34 BST 9 78.8200 XLON 971075605242875
08/04/2024 09:04:34 BST 42 78.8200 XLON 971075605242874
08/04/2024 09:04:45 BST 46 78.8000 BATE 20000ACH
08/04/2024 09:04:45 BST 70 78.8000 CHIX 120000DJL
08/04/2024 09:04:45 BST 7 78.8000 XLON 971075605242888
08/04/2024 09:04:45 BST 12 78.8000 XLON 971075605242890
08/04/2024 09:04:45 BST 28 78.8000 XLON 971075605242887
08/04/2024 09:04:45 BST 65 78.8000 XLON 971075605242886
08/04/2024 09:04:45 BST 78 78.8000 XLON 971075605242889
08/04/2024 09:04:45 BST 35 78.8200 XLON 971075605242891
08/04/2024 09:04:52 BST 13 78.8000 XLON 971075605242900
08/04/2024 09:04:52 BST 57 78.8000 XLON 971075605242901
08/04/2024 09:05:15 BST 46 78.8000 BATE 20000ADO
08/04/2024 09:06:37 BST 38 78.7800 BATE 20000AG0
08/04/2024 09:06:37 BST 84 78.7800 BATE 20000AG1
08/04/2024 09:09:12 BST 10 78.7000 XLON 971075605243180
08/04/2024 09:09:12 BST 42 78.7000 XLON 971075605243181
08/04/2024 09:11:39 BST 62 78.7200 BATE 20000AQ6
08/04/2024 09:12:32 BST 10 78.7400 XLON 971075605243407
08/04/2024 09:12:32 BST 37 78.7400 XLON 971075605243408
08/04/2024 09:13:36 BST 18 78.7200 BATE 20000AW4
08/04/2024 09:13:36 BST 49 78.7200 BATE 20000AW6
08/04/2024 09:13:36 BST 90 78.7200 BATE 20000AW5
08/04/2024 09:13:36 BST 50 78.7200 CHIX 120000EIR
08/04/2024 09:13:36 BST 44 78.7400 CHIX 120000EIS
08/04/2024 09:13:36 BST 48 78.7200 TRQX 971075529742518
08/04/2024 09:13:36 BST 30 78.7200 XLON 971075605243521
08/04/2024 09:13:50 BST 98 78.6800 CHIX 120000EKE
08/04/2024 09:13:50 BST 104 78.6800 XLON 971075605243558
08/04/2024 09:14:15 BST 11 78.6400 XLON 971075605243604
08/04/2024 09:14:25 BST 14 78.6200 XLON 971075605243616
08/04/2024 09:14:25 BST 94 78.6200 XLON 971075605243617
08/04/2024 09:14:26 BST 11 78.6200 XLON 971075605243618
08/04/2024 09:15:44 BST 2 78.6800 TRQX 971075529742675
08/04/2024 09:15:44 BST 61 78.6800 TRQX 971075529742674
08/04/2024 09:15:55 BST 10 78.6600 XLON 971075605243772
08/04/2024 09:16:20 BST 13 78.6600 XLON 971075605243817
08/04/2024 09:16:25 BST 13 78.6600 XLON 971075605243821
08/04/2024 09:16:25 BST 62 78.6600 XLON 971075605243820
08/04/2024 09:16:26 BST 40 78.6400 TRQX 971075529742730
08/04/2024 09:16:30 BST 67 78.6400 XLON 971075605243842
08/04/2024 09:16:30 BST 116 78.6400 XLON 971075605243843
08/04/2024 09:16:31 BST 13 78.6400 XLON 971075605243856
08/04/2024 09:16:48 BST 42 78.6000 XLON 971075605243895
08/04/2024 09:16:48 BST 49 78.6000 XLON 971075605243896
08/04/2024 09:16:48 BST 35 78.6200 XLON 971075605243901
08/04/2024 09:16:48 BST 38 78.6200 XLON 971075605243900
08/04/2024 09:16:48 BST 42 78.6200 XLON 971075605243898
08/04/2024 09:16:48 BST 42 78.6200 XLON 971075605243899
08/04/2024 09:16:48 BST 72 78.6200 XLON 971075605243897
08/04/2024 09:16:48 BST 160 78.6200 XLON 971075605243885
08/04/2024 09:16:51 BST 14 78.6200 XLON 971075605243902
08/04/2024 09:16:51 BST 14 78.6200 XLON 971075605243907
08/04/2024 09:16:51 BST 49 78.6200 XLON 971075605243903
08/04/2024 09:16:51 BST 55 78.6200 XLON 971075605243906
08/04/2024 09:16:51 BST 109 78.6200 XLON 971075605243904
08/04/2024 09:17:03 BST 16 78.6600 XLON 971075605243981
08/04/2024 09:17:06 BST 16 78.6600 XLON 971075605243990
08/04/2024 09:17:06 BST 42 78.6600 XLON 971075605243991
08/04/2024 09:17:36 BST 14 78.6200 CHIX 120000F6S
08/04/2024 09:17:36 BST 16 78.6200 CHIX 120000F6T
08/04/2024 09:17:36 BST 29 78.6200 CHIX 120000F6R
08/04/2024 09:17:36 BST 5 78.6400 XLON 971075605244030
08/04/2024 09:17:36 BST 5 78.6400 XLON 971075605244031
08/04/2024 09:17:36 BST 20 78.6400 XLON 971075605244026
08/04/2024 09:17:36 BST 42 78.6400 XLON 971075605244027
08/04/2024 09:17:36 BST 42 78.6400 XLON 971075605244028
08/04/2024 09:17:36 BST 45 78.6400 XLON 971075605244029
08/04/2024 09:17:41 BST 5 78.6600 XLON 971075605244056
08/04/2024 09:17:41 BST 20 78.6600 XLON 971075605244057
08/04/2024 09:17:41 BST 40 78.6600 XLON 971075605244058
08/04/2024 09:17:54 BST 24 78.6400 XLON 971075605244063
08/04/2024 09:17:54 BST 25 78.6400 XLON 971075605244064
08/04/2024 09:17:55 BST 27 78.6200 XLON 971075605244078
08/04/2024 09:17:55 BST 28 78.6200 XLON 971075605244077
08/04/2024 09:19:22 BST 37 78.6200 CHIX 120000FGB
08/04/2024 09:20:03 BST 57 78.6200 BATE 20000BIH
08/04/2024 09:20:03 BST 63 78.6200 BATE 20000BII
08/04/2024 09:20:03 BST 50 78.6200 XLON 971075605244243
08/04/2024 09:20:03 BST 76 78.6200 XLON 971075605244244
08/04/2024 09:20:27 BST 5 78.6400 BATE 20000BJC
08/04/2024 09:20:27 BST 34 78.6400 BATE 20000BJB
08/04/2024 09:20:27 BST 73 78.6200 CHIX 120000FKN
08/04/2024 09:20:27 BST 45 78.6200 TRQX 971075529743040
08/04/2024 09:20:27 BST 108 78.6200 XLON 971075605244282
08/04/2024 09:20:53 BST 100 78.6200 XLON 971075605244329
08/04/2024 09:21:27 BST 47 78.5800 BATE 20000BNC
08/04/2024 09:21:27 BST 15 78.6000 BATE 20000BNB
08/04/2024 09:21:27 BST 71 78.6000 BATE 20000BNA
08/04/2024 09:21:27 BST 74 78.6000 BATE 20000BN9
08/04/2024 09:22:02 BST 45 78.5600 BATE 20000BPX
08/04/2024 09:22:02 BST 71 78.5600 XLON 971075605244608
08/04/2024 09:23:01 BST 50 78.5200 TRQX 971075529743245
08/04/2024 09:23:11 BST 39 78.4800 XLON 971075605244796
08/04/2024 09:25:09 BST 45 78.5400 CHIX 120000GEP
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/04/2024 08:17:01 BST 2 78.6800 XLON 971075605237667
08/04/2024 08:18:12 BST 10 78.8000 XLON 971075605237893
08/04/2024 08:19:03 BST 10 78.7800 XLON 971075605238046
08/04/2024 08:19:03 BST 48 78.7800 XLON 971075605238047
08/04/2024 08:19:18 BST 41 78.8000 XLON 971075605238066
08/04/2024 08:19:58 BST 81 78.8000 BATE 2000076T
08/04/2024 08:19:58 BST 46 78.7400 TRQX 971075529738464
08/04/2024 08:19:58 BST 60 78.7800 TRQX 971075529738460
08/04/2024 08:19:58 BST 5 78.7600 XLON 971075605238163
08/04/2024 08:19:58 BST 5 78.7600 XLON 971075605238164
08/04/2024 08:19:58 BST 42 78.7600 XLON 971075605238162
08/04/2024 08:20:00 BST 5 78.7800 XLON 971075605238167
08/04/2024 08:20:14 BST 34 78.7000 BATE 2000077O
08/04/2024 08:20:14 BST 5 78.7200 BATE 2000077Q
08/04/2024 08:20:14 BST 34 78.7200 BATE 2000077P
08/04/2024 08:20:14 BST 12 78.7400 BATE 2000077R
08/04/2024 08:20:14 BST 85 78.7400 BATE 2000077L
08/04/2024 08:20:14 BST 73 78.7400 CHIX 1200007M0
08/04/2024 08:20:14 BST 12 78.7000 XLON 971075605238194
08/04/2024 08:20:14 BST 80 78.7200 XLON 971075605238189
08/04/2024 08:20:14 BST 92 78.7200 XLON 971075605238188
08/04/2024 08:20:16 BST 12 78.7000 XLON 971075605238205
08/04/2024 08:20:18 BST 4 78.7200 XLON 971075605238215
08/04/2024 08:20:18 BST 5 78.7200 XLON 971075605238214
08/04/2024 08:20:18 BST 48 78.7200 XLON 971075605238213
08/04/2024 08:20:23 BST 12 78.7200 XLON 971075605238230
08/04/2024 08:20:23 BST 25 78.7200 XLON 971075605238231
08/04/2024 08:20:30 BST 13 78.7200 XLON 971075605238238
08/04/2024 08:21:00 BST 5 78.7600 XLON 971075605238305
08/04/2024 08:21:05 BST 11 78.7400 XLON 971075605238309
08/04/2024 08:21:08 BST 11 78.7400 XLON 971075605238310
08/04/2024 08:21:16 BST 11 78.7400 XLON 971075605238317
08/04/2024 08:21:21 BST 11 78.7600 XLON 971075605238325
08/04/2024 08:21:23 BST 11 78.7600 XLON 971075605238334
08/04/2024 08:21:23 BST 17 78.7600 XLON 971075605238333
08/04/2024 08:21:24 BST 10 78.7600 XLON 971075605238342
08/04/2024 08:21:24 BST 11 78.7600 XLON 971075605238343
08/04/2024 08:21:24 BST 26 78.7600 XLON 971075605238344
08/04/2024 08:21:26 BST 6 78.7400 XLON 971075605238345
08/04/2024 08:21:26 BST 11 78.7400 XLON 971075605238346
08/04/2024 08:21:34 BST 51 78.7200 BATE 200007AE
08/04/2024 08:21:34 BST 152 78.7200 XLON 971075605238358
08/04/2024 08:21:34 BST 12 78.7400 XLON 971075605238360
08/04/2024 08:21:34 BST 42 78.7400 XLON 971075605238361
08/04/2024 08:22:55 BST 70 78.7000 CHIX 12000081F
08/04/2024 08:22:55 BST 12 78.7200 XLON 971075605238543
08/04/2024 08:22:55 BST 30 78.7200 XLON 971075605238544
08/04/2024 08:23:53 BST 10 78.7200 XLON 971075605238618
08/04/2024 08:23:53 BST 27 78.7200 XLON 971075605238619
08/04/2024 08:23:55 BST 12 78.7200 XLON 971075605238621
08/04/2024 08:23:55 BST 18 78.7200 XLON 971075605238623
08/04/2024 08:23:55 BST 42 78.7200 XLON 971075605238622
08/04/2024 08:24:47 BST 10 78.7000 XLON 971075605238705
08/04/2024 08:25:02 BST 9 78.7200 XLON 971075605238715
08/04/2024 08:25:02 BST 21 78.7200 XLON 971075605238717
08/04/2024 08:25:02 BST 40 78.7200 XLON 971075605238716
08/04/2024 08:25:25 BST 21 78.7200 CHIX 1200008AB
08/04/2024 08:25:25 BST 34 78.7200 CHIX 1200008AC
08/04/2024 08:25:25 BST 13 78.7000 XLON 971075605238748
08/04/2024 08:25:25 BST 13 78.7200 XLON 971075605238749
08/04/2024 08:25:25 BST 19 78.7200 XLON 971075605238751
08/04/2024 08:25:25 BST 42 78.7200 XLON 971075605238750
08/04/2024 08:25:41 BST 100 78.6800 CHIX 1200008BH
08/04/2024 08:25:41 BST 156 78.6800 XLON 971075605238782
08/04/2024 08:27:05 BST 29 78.6800 CHIX 1200008IV
08/04/2024 08:27:05 BST 64 78.6800 CHIX 1200008IU
08/04/2024 08:27:25 BST 48 78.6400 XLON 971075605238974
08/04/2024 08:27:55 BST 41 78.6000 TRQX 971075529739169
08/04/2024 08:27:55 BST 108 78.6200 XLON 971075605239021
08/04/2024 08:28:00 BST 42 78.6000 BATE 200007QI
08/04/2024 08:28:00 BST 95 78.6000 CHIX 1200008MS
08/04/2024 08:29:56 BST 12 78.6600 XLON 971075605239332
08/04/2024 08:30:02 BST 13 78.6600 XLON 971075605239361
08/04/2024 08:30:02 BST 24 78.6600 XLON 971075605239362
08/04/2024 08:31:10 BST 13 78.7000 XLON 971075605239487
08/04/2024 08:31:10 BST 40 78.7000 XLON 971075605239488
08/04/2024 08:31:15 BST 13 78.7000 XLON 971075605239491
08/04/2024 08:31:17 BST 5 78.7000 XLON 971075605239494
08/04/2024 08:31:17 BST 5 78.7000 XLON 971075605239495
08/04/2024 08:31:17 BST 12 78.7000 XLON 971075605239496
08/04/2024 08:31:17 BST 13 78.7000 XLON 971075605239492
08/04/2024 08:31:17 BST 42 78.7000 XLON 971075605239493
08/04/2024 08:31:36 BST 13 78.7000 XLON 971075605239566
08/04/2024 08:31:36 BST 24 78.7000 XLON 971075605239567
08/04/2024 08:31:56 BST 18 78.7000 XLON 971075605239580
08/04/2024 08:31:56 BST 19 78.7000 XLON 971075605239581
08/04/2024 08:32:13 BST 37 78.7000 XLON 971075605239611
08/04/2024 08:32:32 BST 11 78.7000 XLON 971075605239652
08/04/2024 08:32:32 BST 27 78.7000 XLON 971075605239653
08/04/2024 08:32:54 BST 21 78.7000 XLON 971075605239712
08/04/2024 08:33:18 BST 146 78.7200 XLON 971075605239816
08/04/2024 08:34:43 BST 92 78.7400 XLON 971075605239930
08/04/2024 08:36:36 BST 62 78.7600 BATE 200008E0
08/04/2024 08:36:36 BST 51 78.7600 CHIX 120000A2Q
08/04/2024 08:37:16 BST 11 78.7800 XLON 971075605240108
08/04/2024 08:37:29 BST 11 78.8400 XLON 971075605240133
08/04/2024 08:37:31 BST 5 78.8400 XLON 971075605240138
08/04/2024 08:37:31 BST 5 78.8400 XLON 971075605240140
08/04/2024 08:37:31 BST 11 78.8400 XLON 971075605240137
08/04/2024 08:37:31 BST 41 78.8400 XLON 971075605240139
08/04/2024 08:37:31 BST 42 78.8400 XLON 971075605240141
08/04/2024 08:37:32 BST 11 78.8400 XLON 971075605240142
08/04/2024 08:37:33 BST 11 78.8400 XLON 971075605240143
08/04/2024 08:37:34 BST 11 78.8400 XLON 971075605240144
08/04/2024 08:37:35 BST 11 78.8400 XLON 971075605240150
08/04/2024 08:37:36 BST 11 78.8400 XLON 971075605240151
08/04/2024 08:37:36 BST 42 78.8400 XLON 971075605240152
08/04/2024 08:37:37 BST 11 78.8400 XLON 971075605240153
08/04/2024 08:37:37 BST 42 78.8400 XLON 971075605240154
08/04/2024 08:37:45 BST 136 78.8200 CHIX 120000A6D
08/04/2024 08:37:45 BST 11 78.8400 XLON 971075605240158
08/04/2024 08:37:45 BST 27 78.8400 XLON 971075605240159
08/04/2024 08:37:50 BST 54 78.8000 BATE 200008H5
08/04/2024 08:37:50 BST 29 78.8000 CHIX 120000A6P
08/04/2024 08:37:50 BST 78 78.8000 CHIX 120000A6Q
08/04/2024 08:38:29 BST 50 78.8400 TRQX 971075529740000
08/04/2024 08:38:35 BST 10 78.8400 XLON 971075605240214
08/04/2024 08:38:48 BST 10 78.8400 XLON 971075605240223
08/04/2024 08:40:02 BST 10 78.8600 XLON 971075605240264
08/04/2024 08:40:19 BST 11 78.8600 XLON 971075605240275
08/04/2024 08:40:30 BST 145 78.8400 CHIX 120000AGS
08/04/2024 08:40:30 BST 5 78.8400 XLON 971075605240294
08/04/2024 08:40:30 BST 5 78.8400 XLON 971075605240295
08/04/2024 08:40:30 BST 11 78.8400 XLON 971075605240293
08/04/2024 08:40:30 BST 42 78.8400 XLON 971075605240292
08/04/2024 08:40:30 BST 50 78.8400 XLON 971075605240291
08/04/2024 08:40:30 BST 168 78.8400 XLON 971075605240290
08/04/2024 08:40:30 BST 7 78.8600 XLON 971075605240299
08/04/2024 08:40:30 BST 11 78.8600 XLON 971075605240296
08/04/2024 08:40:30 BST 42 78.8600 XLON 971075605240297
08/04/2024 08:40:30 BST 42 78.8600 XLON 971075605240298
08/04/2024 08:40:33 BST 9 78.8200 BATE 200008MR
08/04/2024 08:40:33 BST 34 78.8200 BATE 200008MP
08/04/2024 08:40:33 BST 34 78.8200 BATE 200008MQ
08/04/2024 08:40:33 BST 50 78.8200 BATE 200008MO
08/04/2024 08:42:15 BST 67 78.8000 BATE 200008PU
08/04/2024 08:42:15 BST 57 78.8000 CHIX 120000AMW
08/04/2024 08:44:15 BST 84 78.8200 XLON 971075605240447
08/04/2024 08:44:43 BST 16 78.8600 XLON 971075605240471
08/04/2024 08:45:15 BST 13 78.8600 XLON 971075605240516
08/04/2024 08:45:20 BST 12 78.8600 XLON 971075605240524
08/04/2024 08:46:16 BST 71 78.8400 CHIX 120000B62
08/04/2024 08:46:16 BST 49 78.8400 TRQX 971075529740586
08/04/2024 08:46:16 BST 81 78.8400 TRQX 971075529740585
08/04/2024 08:46:16 BST 12 78.8400 XLON 971075605240615
08/04/2024 08:46:16 BST 15 78.8400 XLON 971075605240607
08/04/2024 08:46:16 BST 29 78.8400 XLON 971075605240614
08/04/2024 08:46:16 BST 61 78.8400 XLON 971075605240613
08/04/2024 08:46:16 BST 66 78.8400 XLON 971075605240608
08/04/2024 08:46:25 BST 11 78.8400 XLON 971075605240627
08/04/2024 08:50:39 BST 84 78.9200 XLON 971075605241521
08/04/2024 08:51:38 BST 52 78.9000 BATE 200009EZ
08/04/2024 08:51:38 BST 43 78.9000 TRQX 971075529740941
08/04/2024 08:51:38 BST 24 78.9000 XLON 971075605241707
08/04/2024 08:51:38 BST 42 78.9000 XLON 971075605241706
08/04/2024 08:51:38 BST 103 78.9000 XLON 971075605241703
08/04/2024 08:55:01 BST 57 78.9400 BATE 200009NL
08/04/2024 08:55:01 BST 18 78.9400 CHIX 120000CCP
08/04/2024 08:55:01 BST 30 78.9400 CHIX 120000CCQ
08/04/2024 08:55:01 BST 118 78.9400 CHIX 120000CCO
08/04/2024 08:55:01 BST 136 78.9600 CHIX 120000CCR
08/04/2024 08:55:01 BST 43 78.9400 TRQX 971075529741161
08/04/2024 08:55:01 BST 44 78.9400 XLON 971075605242074
08/04/2024 08:55:01 BST 89 78.9400 XLON 971075605242075
08/04/2024 08:55:29 BST 10 78.9400 XLON 971075605242168
08/04/2024 08:55:29 BST 67 78.9400 XLON 971075605242169
08/04/2024 08:58:51 BST 50 79.0200 BATE 200009WP
08/04/2024 08:58:51 BST 50 79.0200 BATE 200009WQ
08/04/2024 08:59:20 BST 62 79.0000 BATE 200009Y4
08/04/2024 08:59:20 BST 46 79.0000 CHIX 120000CUS
08/04/2024 08:59:20 BST 49 79.0000 TRQX 971075529741517
08/04/2024 08:59:20 BST 60 79.0000 XLON 971075605242513
08/04/2024 08:59:20 BST 91 79.0000 XLON 971075605242512
08/04/2024 09:00:25 BST 42 78.9800 CHIX 120000D15
08/04/2024 09:00:25 BST 8 78.9800 TRQX 971075529741602
08/04/2024 09:00:25 BST 31 78.9800 TRQX 971075529741601
08/04/2024 09:01:06 BST 43 78.9000 BATE 20000A3M
08/04/2024 09:02:37 BST 51 78.9000 BATE 20000A82
08/04/2024 09:02:37 BST 42 78.9000 CHIX 120000DCW
08/04/2024 09:02:37 BST 37 78.9000 TRQX 971075529741771
08/04/2024 09:02:37 BST 4 78.9000 XLON 971075605242730
08/04/2024 09:02:37 BST 101 78.9000 XLON 971075605242731
08/04/2024 09:02:40 BST 41 78.8800 CHIX 120000DD7
08/04/2024 09:04:34 BST 5 78.8200 BATE 20000AC4
08/04/2024 09:04:34 BST 5 78.8200 BATE 20000AC5
08/04/2024 09:04:34 BST 34 78.8200 BATE 20000AC3
08/04/2024 09:04:34 BST 56 78.8200 TRQX 971075529741939
08/04/2024 09:04:34 BST 9 78.8200 XLON 971075605242875
08/04/2024 09:04:34 BST 42 78.8200 XLON 971075605242874
08/04/2024 09:04:45 BST 46 78.8000 BATE 20000ACH
08/04/2024 09:04:45 BST 70 78.8000 CHIX 120000DJL
08/04/2024 09:04:45 BST 7 78.8000 XLON 971075605242888
08/04/2024 09:04:45 BST 12 78.8000 XLON 971075605242890
08/04/2024 09:04:45 BST 28 78.8000 XLON 971075605242887
08/04/2024 09:04:45 BST 65 78.8000 XLON 971075605242886
08/04/2024 09:04:45 BST 78 78.8000 XLON 971075605242889
08/04/2024 09:04:45 BST 35 78.8200 XLON 971075605242891
08/04/2024 09:04:52 BST 13 78.8000 XLON 971075605242900
08/04/2024 09:04:52 BST 57 78.8000 XLON 971075605242901
08/04/2024 09:05:15 BST 46 78.8000 BATE 20000ADO
08/04/2024 09:06:37 BST 38 78.7800 BATE 20000AG0
08/04/2024 09:06:37 BST 84 78.7800 BATE 20000AG1
08/04/2024 09:09:12 BST 10 78.7000 XLON 971075605243180
08/04/2024 09:09:12 BST 42 78.7000 XLON 971075605243181
08/04/2024 09:11:39 BST 62 78.7200 BATE 20000AQ6
08/04/2024 09:12:32 BST 10 78.7400 XLON 971075605243407
08/04/2024 09:12:32 BST 37 78.7400 XLON 971075605243408
08/04/2024 09:13:36 BST 18 78.7200 BATE 20000AW4
08/04/2024 09:13:36 BST 49 78.7200 BATE 20000AW6
08/04/2024 09:13:36 BST 90 78.7200 BATE 20000AW5
08/04/2024 09:13:36 BST 50 78.7200 CHIX 120000EIR
08/04/2024 09:13:36 BST 44 78.7400 CHIX 120000EIS
08/04/2024 09:13:36 BST 48 78.7200 TRQX 971075529742518
08/04/2024 09:13:36 BST 30 78.7200 XLON 971075605243521
08/04/2024 09:13:50 BST 98 78.6800 CHIX 120000EKE
08/04/2024 09:13:50 BST 104 78.6800 XLON 971075605243558
08/04/2024 09:14:15 BST 11 78.6400 XLON 971075605243604
08/04/2024 09:14:25 BST 14 78.6200 XLON 971075605243616
08/04/2024 09:14:25 BST 94 78.6200 XLON 971075605243617
08/04/2024 09:14:26 BST 11 78.6200 XLON 971075605243618
08/04/2024 09:15:44 BST 2 78.6800 TRQX 971075529742675
08/04/2024 09:15:44 BST 61 78.6800 TRQX 971075529742674
08/04/2024 09:15:55 BST 10 78.6600 XLON 971075605243772
08/04/2024 09:16:20 BST 13 78.6600 XLON 971075605243817
08/04/2024 09:16:25 BST 13 78.6600 XLON 971075605243821
08/04/2024 09:16:25 BST 62 78.6600 XLON 971075605243820
08/04/2024 09:16:26 BST 40 78.6400 TRQX 971075529742730
08/04/2024 09:16:30 BST 67 78.6400 XLON 971075605243842
08/04/2024 09:16:30 BST 116 78.6400 XLON 971075605243843
08/04/2024 09:16:31 BST 13 78.6400 XLON 971075605243856
08/04/2024 09:16:48 BST 42 78.6000 XLON 971075605243895
08/04/2024 09:16:48 BST 49 78.6000 XLON 971075605243896
08/04/2024 09:16:48 BST 35 78.6200 XLON 971075605243901
08/04/2024 09:16:48 BST 38 78.6200 XLON 971075605243900
08/04/2024 09:16:48 BST 42 78.6200 XLON 971075605243898
08/04/2024 09:16:48 BST 42 78.6200 XLON 971075605243899
08/04/2024 09:16:48 BST 72 78.6200 XLON 971075605243897
08/04/2024 09:16:48 BST 160 78.6200 XLON 971075605243885
08/04/2024 09:16:51 BST 14 78.6200 XLON 971075605243902
08/04/2024 09:16:51 BST 14 78.6200 XLON 971075605243907
08/04/2024 09:16:51 BST 49 78.6200 XLON 971075605243903
08/04/2024 09:16:51 BST 55 78.6200 XLON 971075605243906
08/04/2024 09:16:51 BST 109 78.6200 XLON 971075605243904
08/04/2024 09:17:03 BST 16 78.6600 XLON 971075605243981
08/04/2024 09:17:06 BST 16 78.6600 XLON 971075605243990
08/04/2024 09:17:06 BST 42 78.6600 XLON 971075605243991
08/04/2024 09:17:36 BST 14 78.6200 CHIX 120000F6S
08/04/2024 09:17:36 BST 16 78.6200 CHIX 120000F6T
08/04/2024 09:17:36 BST 29 78.6200 CHIX 120000F6R
08/04/2024 09:17:36 BST 5 78.6400 XLON 971075605244030
08/04/2024 09:17:36 BST 5 78.6400 XLON 971075605244031
08/04/2024 09:17:36 BST 20 78.6400 XLON 971075605244026
08/04/2024 09:17:36 BST 42 78.6400 XLON 971075605244027
08/04/2024 09:17:36 BST 42 78.6400 XLON 971075605244028
08/04/2024 09:17:36 BST 45 78.6400 XLON 971075605244029
08/04/2024 09:17:41 BST 5 78.6600 XLON 971075605244056
08/04/2024 09:17:41 BST 20 78.6600 XLON 971075605244057
08/04/2024 09:17:41 BST 40 78.6600 XLON 971075605244058
08/04/2024 09:17:54 BST 24 78.6400 XLON 971075605244063
08/04/2024 09:17:54 BST 25 78.6400 XLON 971075605244064
08/04/2024 09:17:55 BST 27 78.6200 XLON 971075605244078
08/04/2024 09:17:55 BST 28 78.6200 XLON 971075605244077
08/04/2024 09:19:22 BST 37 78.6200 CHIX 120000FGB
08/04/2024 09:20:03 BST 57 78.6200 BATE 20000BIH
08/04/2024 09:20:03 BST 63 78.6200 BATE 20000BII
08/04/2024 09:20:03 BST 50 78.6200 XLON 971075605244243
08/04/2024 09:20:03 BST 76 78.6200 XLON 971075605244244
08/04/2024 09:20:27 BST 5 78.6400 BATE 20000BJC
08/04/2024 09:20:27 BST 34 78.6400 BATE 20000BJB
08/04/2024 09:20:27 BST 73 78.6200 CHIX 120000FKN
08/04/2024 09:20:27 BST 45 78.6200 TRQX 971075529743040
08/04/2024 09:20:27 BST 108 78.6200 XLON 971075605244282
08/04/2024 09:20:53 BST 100 78.6200 XLON 971075605244329
08/04/2024 09:21:27 BST 47 78.5800 BATE 20000BNC
08/04/2024 09:21:27 BST 15 78.6000 BATE 20000BNB
08/04/2024 09:21:27 BST 71 78.6000 BATE 20000BNA
08/04/2024 09:21:27 BST 74 78.6000 BATE 20000BN9
08/04/2024 09:22:02 BST 45 78.5600 BATE 20000BPX
08/04/2024 09:22:02 BST 71 78.5600 XLON 971075605244608
08/04/2024 09:23:01 BST 50 78.5200 TRQX 971075529743245
08/04/2024 09:23:11 BST 39 78.4800 XLON 971075605244796
08/04/2024 09:25:09 BST 45 78.5400 CHIX 120000GEP
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
08/04/2024
08:17:01
BST
2
78.6800
XLON
971075605237667
08/04/2024
08:18:12
BST
10
78.8000
XLON
971075605237893
08/04/2024
08:19:03
BST
10
78.7800
XLON
971075605238046
08/04/2024
08:19:03
BST
48
78.7800
XLON
971075605238047
08/04/2024
08:19:18
BST
41
78.8000
XLON
971075605238066
08/04/2024
08:19:58
BST
81
78.8000
BATE
2000076T
08/04/2024
08:19:58
BST
46
78.7400
TRQX
971075529738464
08/04/2024
08:19:58
BST
60
78.7800
TRQX
971075529738460
08/04/2024
08:19:58
BST
5
78.7600
XLON
971075605238163
08/04/2024
08:19:58
BST
5
78.7600
XLON
971075605238164
08/04/2024
08:19:58
BST
42
78.7600
XLON
971075605238162
08/04/2024
08:20:00
BST
5
78.7800
XLON
971075605238167
08/04/2024
08:20:14
BST
34
78.7000
BATE
2000077O
08/04/2024
08:20:14
BST
5
78.7200
BATE
2000077Q
08/04/2024
08:20:14
BST
34
78.7200
BATE
2000077P
08/04/2024
08:20:14
BST
12
78.7400
BATE
2000077R
08/04/2024
08:20:14
BST
85
78.7400
BATE
2000077L
08/04/2024
08:20:14
BST
73
78.7400
CHIX
1200007M0
08/04/2024
08:20:14
BST
12
78.7000
XLON
971075605238194
08/04/2024
08:20:14
BST
80
78.7200
XLON
971075605238189
08/04/2024
08:20:14
BST
92
78.7200
XLON
971075605238188
08/04/2024
08:20:16
BST
12
78.7000
XLON
971075605238205
08/04/2024
08:20:18
BST
4
78.7200
XLON
971075605238215
08/04/2024
08:20:18
BST
5
78.7200
XLON
971075605238214
08/04/2024
08:20:18
BST
48
78.7200
XLON
971075605238213
08/04/2024
08:20:23
BST
12
78.7200
XLON
971075605238230
08/04/2024
08:20:23
BST
25
78.7200
XLON
971075605238231
08/04/2024
08:20:30
BST
13
78.7200
XLON
971075605238238
08/04/2024
08:21:00
BST
5
78.7600
XLON
971075605238305
08/04/2024
08:21:05
BST
11
78.7400
XLON
971075605238309
08/04/2024
08:21:08
BST
11
78.7400
XLON
971075605238310
08/04/2024
08:21:16
BST
11
78.7400
XLON
971075605238317
08/04/2024
08:21:21
BST
11
78.7600
XLON
971075605238325
08/04/2024
08:21:23
BST
11
78.7600
XLON
971075605238334
08/04/2024
08:21:23
BST
17
78.7600
XLON
971075605238333
08/04/2024
08:21:24
BST
10
78.7600
XLON
971075605238342
08/04/2024
08:21:24
BST
11
78.7600
XLON
971075605238343
08/04/2024
08:21:24
BST
26
78.7600
XLON
971075605238344
08/04/2024
08:21:26
BST
6
78.7400
XLON
971075605238345
08/04/2024
08:21:26
BST
11
78.7400
XLON
971075605238346
08/04/2024
08:21:34
BST
51
78.7200
BATE
200007AE
08/04/2024
08:21:34
BST
152
78.7200
XLON
971075605238358
08/04/2024
08:21:34
BST
12
78.7400
XLON
971075605238360
08/04/2024
08:21:34
BST
42
78.7400
XLON
971075605238361
08/04/2024
08:22:55
BST
70
78.7000
CHIX
12000081F
08/04/2024
08:22:55
BST
12
78.7200
XLON
971075605238543
08/04/2024
08:22:55
BST
30
78.7200
XLON
971075605238544
08/04/2024
08:23:53
BST
10
78.7200
XLON
971075605238618
08/04/2024
08:23:53
BST
27
78.7200
XLON
971075605238619
08/04/2024
08:23:55
BST
12
78.7200
XLON
971075605238621
08/04/2024
08:23:55
BST
18
78.7200
XLON
971075605238623
08/04/2024
08:23:55
BST
42
78.7200
XLON
971075605238622
08/04/2024
08:24:47
BST
10
78.7000
XLON
971075605238705
08/04/2024
08:25:02
BST
9
78.7200
XLON
971075605238715
08/04/2024
08:25:02
BST
21
78.7200
XLON
971075605238717
08/04/2024
08:25:02
BST
40
78.7200
XLON
971075605238716
08/04/2024
08:25:25
BST
21
78.7200
CHIX
1200008AB
08/04/2024
08:25:25
BST
34
78.7200
CHIX
1200008AC
08/04/2024
08:25:25
BST
13
78.7000
XLON
971075605238748
08/04/2024
08:25:25
BST
13
78.7200
XLON
971075605238749
08/04/2024
08:25:25
BST
19
78.7200
XLON
971075605238751
08/04/2024
08:25:25
BST
42
78.7200
XLON
971075605238750
08/04/2024
08:25:41
BST
100
78.6800
CHIX
1200008BH
08/04/2024
08:25:41
BST
156
78.6800
XLON
971075605238782
08/04/2024
08:27:05
BST
29
78.6800
CHIX
1200008IV
08/04/2024
08:27:05
BST
64
78.6800
CHIX
1200008IU
08/04/2024
08:27:25
BST
48
78.6400
XLON
971075605238974
08/04/2024
08:27:55
BST
41
78.6000
TRQX
971075529739169
08/04/2024
08:27:55
BST
108
78.6200
XLON
971075605239021
08/04/2024
08:28:00
BST
42
78.6000
BATE
200007QI
08/04/2024
08:28:00
BST
95
78.6000
CHIX
1200008MS
08/04/2024
08:29:56
BST
12
78.6600
XLON
971075605239332
08/04/2024
08:30:02
BST
13
78.6600
XLON
971075605239361
08/04/2024
08:30:02
BST
24
78.6600
XLON
971075605239362
08/04/2024
08:31:10
BST
13
78.7000
XLON
971075605239487
08/04/2024
08:31:10
BST
40
78.7000
XLON
971075605239488
08/04/2024
08:31:15
BST
13
78.7000
XLON
971075605239491
08/04/2024
08:31:17
BST
5
78.7000
XLON
971075605239494
08/04/2024
08:31:17
BST
5
78.7000
XLON
971075605239495
08/04/2024
08:31:17
BST
12
78.7000
XLON
971075605239496
08/04/2024
08:31:17
BST
13
78.7000
XLON
971075605239492
08/04/2024
08:31:17
BST
42
78.7000
XLON
971075605239493
08/04/2024
08:31:36
BST
13
78.7000
XLON
971075605239566
08/04/2024
08:31:36
BST
24
78.7000
XLON
971075605239567
08/04/2024
08:31:56
BST
18
78.7000
XLON
971075605239580
08/04/2024
08:31:56
BST
19
78.7000
XLON
971075605239581
08/04/2024
08:32:13
BST
37
78.7000
XLON
971075605239611
08/04/2024
08:32:32
BST
11
78.7000
XLON
971075605239652
08/04/2024
08:32:32
BST
27
78.7000
XLON
971075605239653
08/04/2024
08:32:54
BST
21
78.7000
XLON
971075605239712
08/04/2024
08:33:18
BST
146
78.7200
XLON
971075605239816
08/04/2024
08:34:43
BST
92
78.7400
XLON
971075605239930
08/04/2024
08:36:36
BST
62
78.7600
BATE
200008E0
08/04/2024
08:36:36
BST
51
78.7600
CHIX
120000A2Q
08/04/2024
08:37:16
BST
11
78.7800
XLON
971075605240108
08/04/2024
08:37:29
BST
11
78.8400
XLON
971075605240133
08/04/2024
08:37:31
BST
5
78.8400
XLON
971075605240138
08/04/2024
08:37:31
BST
5
78.8400
XLON
971075605240140
08/04/2024
08:37:31
BST
11
78.8400
XLON
971075605240137
08/04/2024
08:37:31
BST
41
78.8400
XLON
971075605240139
08/04/2024
08:37:31
BST
42
78.8400
XLON
971075605240141
08/04/2024
08:37:32
BST
11
78.8400
XLON
971075605240142
08/04/2024
08:37:33
BST
11
78.8400
XLON
971075605240143
08/04/2024
08:37:34
BST
11
78.8400
XLON
971075605240144
08/04/2024
08:37:35
BST
11
78.8400
XLON
971075605240150
08/04/2024
08:37:36
BST
11
78.8400
XLON
971075605240151
08/04/2024
08:37:36
BST
42
78.8400
XLON
971075605240152
08/04/2024
08:37:37
BST
11
78.8400
XLON
971075605240153
08/04/2024
08:37:37
BST
42
78.8400
XLON
971075605240154
08/04/2024
08:37:45
BST
136
78.8200
CHIX
120000A6D
08/04/2024
08:37:45
BST
11
78.8400
XLON
971075605240158
08/04/2024
08:37:45
BST
27
78.8400
XLON
971075605240159
08/04/2024
08:37:50
BST
54
78.8000
BATE
200008H5
08/04/2024
08:37:50
BST
29
78.8000
CHIX
120000A6P
08/04/2024
08:37:50
BST
78
78.8000
CHIX
120000A6Q
08/04/2024
08:38:29
BST
50
78.8400
TRQX
971075529740000
08/04/2024
08:38:35
BST
10
78.8400
XLON
971075605240214
08/04/2024
08:38:48
BST
10
78.8400
XLON
971075605240223
08/04/2024
08:40:02
BST
10
78.8600
XLON
971075605240264
08/04/2024
08:40:19
BST
11
78.8600
XLON
971075605240275
08/04/2024
08:40:30
BST
145
78.8400
CHIX
120000AGS
08/04/2024
08:40:30
BST
5
78.8400
XLON
971075605240294
08/04/2024
08:40:30
BST
5
78.8400
XLON
971075605240295
08/04/2024
08:40:30
BST
11
78.8400
XLON
971075605240293
08/04/2024
08:40:30
BST
42
78.8400
XLON
971075605240292
08/04/2024
08:40:30
BST
50
78.8400
XLON
971075605240291
08/04/2024
08:40:30
BST
168
78.8400
XLON
971075605240290
08/04/2024
08:40:30
BST
7
78.8600
XLON
971075605240299
08/04/2024
08:40:30
BST
11
78.8600
XLON
971075605240296
08/04/2024
08:40:30
BST
42
78.8600
XLON
971075605240297
08/04/2024
08:40:30
BST
42
78.8600
XLON
971075605240298
08/04/2024
08:40:33
BST
9
78.8200
BATE
200008MR
08/04/2024
08:40:33
BST
34
78.8200
BATE
200008MP
08/04/2024
08:40:33
BST
34
78.8200
BATE
200008MQ
08/04/2024
08:40:33
BST
50
78.8200
BATE
200008MO
08/04/2024
08:42:15
BST
67
78.8000
BATE
200008PU
08/04/2024
08:42:15
BST
57
78.8000
CHIX
120000AMW
08/04/2024
08:44:15
BST
84
78.8200
XLON
971075605240447
08/04/2024
08:44:43
BST
16
78.8600
XLON
971075605240471
08/04/2024
08:45:15
BST
13
78.8600
XLON
971075605240516
08/04/2024
08:45:20
BST
12
78.8600
XLON
971075605240524
08/04/2024
08:46:16
BST
71
78.8400
CHIX
120000B62
08/04/2024
08:46:16
BST
49
78.8400
TRQX
971075529740586
08/04/2024
08:46:16
BST
81
78.8400
TRQX
971075529740585
08/04/2024
08:46:16
BST
12
78.8400
XLON
971075605240615
08/04/2024
08:46:16
BST
15
78.8400
XLON
971075605240607
08/04/2024
08:46:16
BST
29
78.8400
XLON
971075605240614
08/04/2024
08:46:16
BST
61
78.8400
XLON
971075605240613
08/04/2024
08:46:16
BST
66
78.8400
XLON
971075605240608
08/04/2024
08:46:25
BST
11
78.8400
XLON
971075605240627
08/04/2024
08:50:39
BST
84
78.9200
XLON
971075605241521
08/04/2024
08:51:38
BST
52
78.9000
BATE
200009EZ
08/04/2024
08:51:38
BST
43
78.9000
TRQX
971075529740941
08/04/2024
08:51:38
BST
24
78.9000
XLON
971075605241707
08/04/2024
08:51:38
BST
42
78.9000
XLON
971075605241706
08/04/2024
08:51:38
BST
103
78.9000
XLON
971075605241703
08/04/2024
08:55:01
BST
57
78.9400
BATE
200009NL
08/04/2024
08:55:01
BST
18
78.9400
CHIX
120000CCP
08/04/2024
08:55:01
BST
30
78.9400
CHIX
120000CCQ
08/04/2024
08:55:01
BST
118
78.9400
CHIX
120000CCO
08/04/2024
08:55:01
BST
136
78.9600
CHIX
120000CCR
08/04/2024
08:55:01
BST
43
78.9400
TRQX
971075529741161
08/04/2024
08:55:01
BST
44
78.9400
XLON
971075605242074
08/04/2024
08:55:01
BST
89
78.9400
XLON
971075605242075
08/04/2024
08:55:29
BST
10
78.9400
XLON
971075605242168
08/04/2024
08:55:29
BST
67
78.9400
XLON
971075605242169
08/04/2024
08:58:51
BST
50
79.0200
BATE
200009WP
08/04/2024
08:58:51
BST
50
79.0200
BATE
200009WQ
08/04/2024
08:59:20
BST
62
79.0000
BATE
200009Y4
08/04/2024
08:59:20
BST
46
79.0000
CHIX
120000CUS
08/04/2024
08:59:20
BST
49
79.0000
TRQX
971075529741517
08/04/2024
08:59:20
BST
60
79.0000
XLON
971075605242513
08/04/2024
08:59:20
BST
91
79.0000
XLON
971075605242512
08/04/2024
09:00:25
BST
42
78.9800
CHIX
120000D15
08/04/2024
09:00:25
BST
8
78.9800
TRQX
971075529741602
08/04/2024
09:00:25
BST
31
78.9800
TRQX
971075529741601
08/04/2024
09:01:06
BST
43
78.9000
BATE
20000A3M
08/04/2024
09:02:37
BST
51
78.9000
BATE
20000A82
08/04/2024
09:02:37
BST
42
78.9000
CHIX
120000DCW
08/04/2024
09:02:37
BST
37
78.9000
TRQX
971075529741771
08/04/2024
09:02:37
BST
4
78.9000
XLON
971075605242730
08/04/2024
09:02:37
BST
101
78.9000
XLON
971075605242731
08/04/2024
09:02:40
BST
41
78.8800
CHIX
120000DD7
08/04/2024
09:04:34
BST
5
78.8200
BATE
20000AC4
08/04/2024
09:04:34
BST
5
78.8200
BATE
20000AC5
08/04/2024
09:04:34
BST
34
78.8200
BATE
20000AC3
08/04/2024
09:04:34
BST
56
78.8200
TRQX
971075529741939
08/04/2024
09:04:34
BST
9
78.8200
XLON
971075605242875
08/04/2024
09:04:34
BST
42
78.8200
XLON
971075605242874
08/04/2024
09:04:45
BST
46
78.8000
BATE
20000ACH
08/04/2024
09:04:45
BST
70
78.8000
CHIX
120000DJL
08/04/2024
09:04:45
BST
7
78.8000
XLON
971075605242888
08/04/2024
09:04:45
BST
12
78.8000
XLON
971075605242890
08/04/2024
09:04:45
BST
28
78.8000
XLON
971075605242887
08/04/2024
09:04:45
BST
65
78.8000
XLON
971075605242886
08/04/2024
09:04:45
BST
78
78.8000
XLON
971075605242889
08/04/2024
09:04:45
BST
35
78.8200
XLON
971075605242891
08/04/2024
09:04:52
BST
13
78.8000
XLON
971075605242900
08/04/2024
09:04:52
BST
57
78.8000
XLON
971075605242901
08/04/2024
09:05:15
BST
46
78.8000
BATE
20000ADO
08/04/2024
09:06:37
BST
38
78.7800
BATE
20000AG0
08/04/2024
09:06:37
BST
84
78.7800
BATE
20000AG1
08/04/2024
09:09:12
BST
10
78.7000
XLON
971075605243180
08/04/2024
09:09:12
BST
42
78.7000
XLON
971075605243181
08/04/2024
09:11:39
BST
62
78.7200
BATE
20000AQ6
08/04/2024
09:12:32
BST
10
78.7400
XLON
971075605243407
08/04/2024
09:12:32
BST
37
78.7400
XLON
971075605243408
08/04/2024
09:13:36
BST
18
78.7200
BATE
20000AW4
08/04/2024
09:13:36
BST
49
78.7200
BATE
20000AW6
08/04/2024
09:13:36
BST
90
78.7200
BATE
20000AW5
08/04/2024
09:13:36
BST
50
78.7200
CHIX
120000EIR
08/04/2024
09:13:36
BST
44
78.7400
CHIX
120000EIS
08/04/2024
09:13:36
BST
48
78.7200
TRQX
971075529742518
08/04/2024
09:13:36
BST
30
78.7200
XLON
971075605243521
08/04/2024
09:13:50
BST
98
78.6800
CHIX
120000EKE
08/04/2024
09:13:50
BST
104
78.6800
XLON
971075605243558
08/04/2024
09:14:15
BST
11
78.6400
XLON
971075605243604
08/04/2024
09:14:25
BST
14
78.6200
XLON
971075605243616
08/04/2024
09:14:25
BST
94
78.6200
XLON
971075605243617
08/04/2024
09:14:26
BST
11
78.6200
XLON
971075605243618
08/04/2024
09:15:44
BST
2
78.6800
TRQX
971075529742675
08/04/2024
09:15:44
BST
61
78.6800
TRQX
971075529742674
08/04/2024
09:15:55
BST
10
78.6600
XLON
971075605243772
08/04/2024
09:16:20
BST
13
78.6600
XLON
971075605243817
08/04/2024
09:16:25
BST
13
78.6600
XLON
971075605243821
08/04/2024
09:16:25
BST
62
78.6600
XLON
971075605243820
08/04/2024
09:16:26
BST
40
78.6400
TRQX
971075529742730
08/04/2024
09:16:30
BST
67
78.6400
XLON
971075605243842
08/04/2024
09:16:30
BST
116
78.6400
XLON
971075605243843
08/04/2024
09:16:31
BST
13
78.6400
XLON
971075605243856
08/04/2024
09:16:48
BST
42
78.6000
XLON
971075605243895
08/04/2024
09:16:48
BST
49
78.6000
XLON
971075605243896
08/04/2024
09:16:48
BST
35
78.6200
XLON
971075605243901
08/04/2024
09:16:48
BST
38
78.6200
XLON
971075605243900
08/04/2024
09:16:48
BST
42
78.6200
XLON
971075605243898
08/04/2024
09:16:48
BST
42
78.6200
XLON
971075605243899
08/04/2024
09:16:48
BST
72
78.6200
XLON
971075605243897
08/04/2024
09:16:48
BST
160
78.6200
XLON
971075605243885
08/04/2024
09:16:51
BST
14
78.6200
XLON
971075605243902
08/04/2024
09:16:51
BST
14
78.6200
XLON
971075605243907
08/04/2024
09:16:51
BST
49
78.6200
XLON
971075605243903
08/04/2024
09:16:51
BST
55
78.6200
XLON
971075605243906
08/04/2024
09:16:51
BST
109
78.6200
XLON
971075605243904
08/04/2024
09:17:03
BST
16
78.6600
XLON
971075605243981
08/04/2024
09:17:06
BST
16
78.6600
XLON
971075605243990
08/04/2024
09:17:06
BST
42
78.6600
XLON
971075605243991
08/04/2024
09:17:36
BST
14
78.6200
CHIX
120000F6S
08/04/2024
09:17:36
BST
16
78.6200
CHIX
120000F6T
08/04/2024
09:17:36
BST
29
78.6200
CHIX
120000F6R
08/04/2024
09:17:36
BST
5
78.6400
XLON
971075605244030
08/04/2024
09:17:36
BST
5
78.6400
XLON
971075605244031
08/04/2024
09:17:36
BST
20
78.6400
XLON
971075605244026
08/04/2024
09:17:36
BST
42
78.6400
XLON
971075605244027
08/04/2024
09:17:36
BST
42
78.6400
XLON
971075605244028
08/04/2024
09:17:36
BST
45
78.6400
XLON
971075605244029
08/04/2024
09:17:41
BST
5
78.6600
XLON
971075605244056
08/04/2024
09:17:41
BST
20
78.6600
XLON
971075605244057
08/04/2024
09:17:41
BST
40
78.6600
XLON
971075605244058
08/04/2024
09:17:54
BST
24
78.6400
XLON
971075605244063
08/04/2024
09:17:54
BST
25
78.6400
XLON
971075605244064
08/04/2024
09:17:55
BST
27
78.6200
XLON
971075605244078
08/04/2024
09:17:55
BST
28
78.6200
XLON
971075605244077
08/04/2024
09:19:22
BST
37
78.6200
CHIX
120000FGB
08/04/2024
09:20:03
BST
57
78.6200
BATE
20000BIH
08/04/2024
09:20:03
BST
63
78.6200
BATE
20000BII
08/04/2024
09:20:03
BST
50
78.6200
XLON
971075605244243
08/04/2024
09:20:03
BST
76
78.6200
XLON
971075605244244
08/04/2024
09:20:27
BST
5
78.6400
BATE
20000BJC
08/04/2024
09:20:27
BST
34
78.6400
BATE
20000BJB
08/04/2024
09:20:27
BST
73
78.6200
CHIX
120000FKN
08/04/2024
09:20:27
BST
45
78.6200
TRQX
971075529743040
08/04/2024
09:20:27
BST
108
78.6200
XLON
971075605244282
08/04/2024
09:20:53
BST
100
78.6200
XLON
971075605244329
08/04/2024
09:21:27
BST
47
78.5800
BATE
20000BNC
08/04/2024
09:21:27
BST
15
78.6000
BATE
20000BNB
08/04/2024
09:21:27
BST
71
78.6000
BATE
20000BNA
08/04/2024
09:21:27
BST
74
78.6000
BATE
20000BN9
08/04/2024
09:22:02
BST
45
78.5600
BATE
20000BPX
08/04/2024
09:22:02
BST
71
78.5600
XLON
971075605244608
08/04/2024
09:23:01
BST
50
78.5200
TRQX
971075529743245
08/04/2024
09:23:11
BST
39
78.4800
XLON
971075605244796
08/04/2024
09:25:09
BST
45
78.5400
CHIX
120000GEP
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/04/2024 08:17:01 BST 2 78.6800 XLON 971075605237667
08/04/2024 08:18:12 BST 10 78.8000 XLON 971075605237893
08/04/2024 08:19:03 BST 10 78.7800 XLON 971075605238046
08/04/2024 08:19:03 BST 48 78.7800 XLON 971075605238047
08/04/2024 08:19:18 BST 41 78.8000 XLON 971075605238066
08/04/2024 08:19:58 BST 81 78.8000 BATE 2000076T
08/04/2024 08:19:58 BST 46 78.7400 TRQX 971075529738464
08/04/2024 08:19:58 BST 60 78.7800 TRQX 971075529738460
08/04/2024 08:19:58 BST 5 78.7600 XLON 971075605238163
08/04/2024 08:19:58 BST 5 78.7600 XLON 971075605238164
08/04/2024 08:19:58 BST 42 78.7600 XLON 971075605238162
08/04/2024 08:20:00 BST 5 78.7800 XLON 971075605238167
08/04/2024 08:20:14 BST 34 78.7000 BATE 2000077O
08/04/2024 08:20:14 BST 5 78.7200 BATE 2000077Q
08/04/2024 08:20:14 BST 34 78.7200 BATE 2000077P
08/04/2024 08:20:14 BST 12 78.7400 BATE 2000077R
08/04/2024 08:20:14 BST 85 78.7400 BATE 2000077L
08/04/2024 08:20:14 BST 73 78.7400 CHIX 1200007M0
08/04/2024 08:20:14 BST 12 78.7000 XLON 971075605238194
08/04/2024 08:20:14 BST 80 78.7200 XLON 971075605238189
08/04/2024 08:20:14 BST 92 78.7200 XLON 971075605238188
08/04/2024 08:20:16 BST 12 78.7000 XLON 971075605238205
08/04/2024 08:20:18 BST 4 78.7200 XLON 971075605238215
08/04/2024 08:20:18 BST 5 78.7200 XLON 971075605238214
08/04/2024 08:20:18 BST 48 78.7200 XLON 971075605238213
08/04/2024 08:20:23 BST 12 78.7200 XLON 971075605238230
08/04/2024 08:20:23 BST 25 78.7200 XLON 971075605238231
08/04/2024 08:20:30 BST 13 78.7200 XLON 971075605238238
08/04/2024 08:21:00 BST 5 78.7600 XLON 971075605238305
08/04/2024 08:21:05 BST 11 78.7400 XLON 971075605238309
08/04/2024 08:21:08 BST 11 78.7400 XLON 971075605238310
08/04/2024 08:21:16 BST 11 78.7400 XLON 971075605238317
08/04/2024 08:21:21 BST 11 78.7600 XLON 971075605238325
08/04/2024 08:21:23 BST 11 78.7600 XLON 971075605238334
08/04/2024 08:21:23 BST 17 78.7600 XLON 971075605238333
08/04/2024 08:21:24 BST 10 78.7600 XLON 971075605238342
08/04/2024 08:21:24 BST 11 78.7600 XLON 971075605238343
08/04/2024 08:21:24 BST 26 78.7600 XLON 971075605238344
08/04/2024 08:21:26 BST 6 78.7400 XLON 971075605238345
08/04/2024 08:21:26 BST 11 78.7400 XLON 971075605238346
08/04/2024 08:21:34 BST 51 78.7200 BATE 200007AE
08/04/2024 08:21:34 BST 152 78.7200 XLON 971075605238358
08/04/2024 08:21:34 BST 12 78.7400 XLON 971075605238360
08/04/2024 08:21:34 BST 42 78.7400 XLON 971075605238361
08/04/2024 08:22:55 BST 70 78.7000 CHIX 12000081F
08/04/2024 08:22:55 BST 12 78.7200 XLON 971075605238543
08/04/2024 08:22:55 BST 30 78.7200 XLON 971075605238544
08/04/2024 08:23:53 BST 10 78.7200 XLON 971075605238618
08/04/2024 08:23:53 BST 27 78.7200 XLON 971075605238619
08/04/2024 08:23:55 BST 12 78.7200 XLON 971075605238621
08/04/2024 08:23:55 BST 18 78.7200 XLON 971075605238623
08/04/2024 08:23:55 BST 42 78.7200 XLON 971075605238622
08/04/2024 08:24:47 BST 10 78.7000 XLON 971075605238705
08/04/2024 08:25:02 BST 9 78.7200 XLON 971075605238715
08/04/2024 08:25:02 BST 21 78.7200 XLON 971075605238717
08/04/2024 08:25:02 BST 40 78.7200 XLON 971075605238716
08/04/2024 08:25:25 BST 21 78.7200 CHIX 1200008AB
08/04/2024 08:25:25 BST 34 78.7200 CHIX 1200008AC
08/04/2024 08:25:25 BST 13 78.7000 XLON 971075605238748
08/04/2024 08:25:25 BST 13 78.7200 XLON 971075605238749
08/04/2024 08:25:25 BST 19 78.7200 XLON 971075605238751
08/04/2024 08:25:25 BST 42 78.7200 XLON 971075605238750
08/04/2024 08:25:41 BST 100 78.6800 CHIX 1200008BH
08/04/2024 08:25:41 BST 156 78.6800 XLON 971075605238782
08/04/2024 08:27:05 BST 29 78.6800 CHIX 1200008IV
08/04/2024 08:27:05 BST 64 78.6800 CHIX 1200008IU
08/04/2024 08:27:25 BST 48 78.6400 XLON 971075605238974
08/04/2024 08:27:55 BST 41 78.6000 TRQX 971075529739169
08/04/2024 08:27:55 BST 108 78.6200 XLON 971075605239021
08/04/2024 08:28:00 BST 42 78.6000 BATE 200007QI
08/04/2024 08:28:00 BST 95 78.6000 CHIX 1200008MS
08/04/2024 08:29:56 BST 12 78.6600 XLON 971075605239332
08/04/2024 08:30:02 BST 13 78.6600 XLON 971075605239361
08/04/2024 08:30:02 BST 24 78.6600 XLON 971075605239362
08/04/2024 08:31:10 BST 13 78.7000 XLON 971075605239487
08/04/2024 08:31:10 BST 40 78.7000 XLON 971075605239488
08/04/2024 08:31:15 BST 13 78.7000 XLON 971075605239491
08/04/2024 08:31:17 BST 5 78.7000 XLON 971075605239494
08/04/2024 08:31:17 BST 5 78.7000 XLON 971075605239495
08/04/2024 08:31:17 BST 12 78.7000 XLON 971075605239496
08/04/2024 08:31:17 BST 13 78.7000 XLON 971075605239492
08/04/2024 08:31:17 BST 42 78.7000 XLON 971075605239493
08/04/2024 08:31:36 BST 13 78.7000 XLON 971075605239566
08/04/2024 08:31:36 BST 24 78.7000 XLON 971075605239567
08/04/2024 08:31:56 BST 18 78.7000 XLON 971075605239580
08/04/2024 08:31:56 BST 19 78.7000 XLON 971075605239581
08/04/2024 08:32:13 BST 37 78.7000 XLON 971075605239611
08/04/2024 08:32:32 BST 11 78.7000 XLON 971075605239652
08/04/2024 08:32:32 BST 27 78.7000 XLON 971075605239653
08/04/2024 08:32:54 BST 21 78.7000 XLON 971075605239712
08/04/2024 08:33:18 BST 146 78.7200 XLON 971075605239816
08/04/2024 08:34:43 BST 92 78.7400 XLON 971075605239930
08/04/2024 08:36:36 BST 62 78.7600 BATE 200008E0
08/04/2024 08:36:36 BST 51 78.7600 CHIX 120000A2Q
08/04/2024 08:37:16 BST 11 78.7800 XLON 971075605240108
08/04/2024 08:37:29 BST 11 78.8400 XLON 971075605240133
08/04/2024 08:37:31 BST 5 78.8400 XLON 971075605240138
08/04/2024 08:37:31 BST 5 78.8400 XLON 971075605240140
08/04/2024 08:37:31 BST 11 78.8400 XLON 971075605240137
08/04/2024 08:37:31 BST 41 78.8400 XLON 971075605240139
08/04/2024 08:37:31 BST 42 78.8400 XLON 971075605240141
08/04/2024 08:37:32 BST 11 78.8400 XLON 971075605240142
08/04/2024 08:37:33 BST 11 78.8400 XLON 971075605240143
08/04/2024 08:37:34 BST 11 78.8400 XLON 971075605240144
08/04/2024 08:37:35 BST 11 78.8400 XLON 971075605240150
08/04/2024 08:37:36 BST 11 78.8400 XLON 971075605240151
08/04/2024 08:37:36 BST 42 78.8400 XLON 971075605240152
08/04/2024 08:37:37 BST 11 78.8400 XLON 971075605240153
08/04/2024 08:37:37 BST 42 78.8400 XLON 971075605240154
08/04/2024 08:37:45 BST 136 78.8200 CHIX 120000A6D
08/04/2024 08:37:45 BST 11 78.8400 XLON 971075605240158
08/04/2024 08:37:45 BST 27 78.8400 XLON 971075605240159
08/04/2024 08:37:50 BST 54 78.8000 BATE 200008H5
08/04/2024 08:37:50 BST 29 78.8000 CHIX 120000A6P
08/04/2024 08:37:50 BST 78 78.8000 CHIX 120000A6Q
08/04/2024 08:38:29 BST 50 78.8400 TRQX 971075529740000
08/04/2024 08:38:35 BST 10 78.8400 XLON 971075605240214
08/04/2024 08:38:48 BST 10 78.8400 XLON 971075605240223
08/04/2024 08:40:02 BST 10 78.8600 XLON 971075605240264
08/04/2024 08:40:19 BST 11 78.8600 XLON 971075605240275
08/04/2024 08:40:30 BST 145 78.8400 CHIX 120000AGS
08/04/2024 08:40:30 BST 5 78.8400 XLON 971075605240294
08/04/2024 08:40:30 BST 5 78.8400 XLON 971075605240295
08/04/2024 08:40:30 BST 11 78.8400 XLON 971075605240293
08/04/2024 08:40:30 BST 42 78.8400 XLON 971075605240292
08/04/2024 08:40:30 BST 50 78.8400 XLON 971075605240291
08/04/2024 08:40:30 BST 168 78.8400 XLON 971075605240290
08/04/2024 08:40:30 BST 7 78.8600 XLON 971075605240299
08/04/2024 08:40:30 BST 11 78.8600 XLON 971075605240296
08/04/2024 08:40:30 BST 42 78.8600 XLON 971075605240297
08/04/2024 08:40:30 BST 42 78.8600 XLON 971075605240298
08/04/2024 08:40:33 BST 9 78.8200 BATE 200008MR
08/04/2024 08:40:33 BST 34 78.8200 BATE 200008MP
08/04/2024 08:40:33 BST 34 78.8200 BATE 200008MQ
08/04/2024 08:40:33 BST 50 78.8200 BATE 200008MO
08/04/2024 08:42:15 BST 67 78.8000 BATE 200008PU
08/04/2024 08:42:15 BST 57 78.8000 CHIX 120000AMW
08/04/2024 08:44:15 BST 84 78.8200 XLON 971075605240447
08/04/2024 08:44:43 BST 16 78.8600 XLON 971075605240471
08/04/2024 08:45:15 BST 13 78.8600 XLON 971075605240516
08/04/2024 08:45:20 BST 12 78.8600 XLON 971075605240524
08/04/2024 08:46:16 BST 71 78.8400 CHIX 120000B62
08/04/2024 08:46:16 BST 49 78.8400 TRQX 971075529740586
08/04/2024 08:46:16 BST 81 78.8400 TRQX 971075529740585
08/04/2024 08:46:16 BST 12 78.8400 XLON 971075605240615
08/04/2024 08:46:16 BST 15 78.8400 XLON 971075605240607
08/04/2024 08:46:16 BST 29 78.8400 XLON 971075605240614
08/04/2024 08:46:16 BST 61 78.8400 XLON 971075605240613
08/04/2024 08:46:16 BST 66 78.8400 XLON 971075605240608
08/04/2024 08:46:25 BST 11 78.8400 XLON 971075605240627
08/04/2024 08:50:39 BST 84 78.9200 XLON 971075605241521
08/04/2024 08:51:38 BST 52 78.9000 BATE 200009EZ
08/04/2024 08:51:38 BST 43 78.9000 TRQX 971075529740941
08/04/2024 08:51:38 BST 24 78.9000 XLON 971075605241707
08/04/2024 08:51:38 BST 42 78.9000 XLON 971075605241706
08/04/2024 08:51:38 BST 103 78.9000 XLON 971075605241703
08/04/2024 08:55:01 BST 57 78.9400 BATE 200009NL
08/04/2024 08:55:01 BST 18 78.9400 CHIX 120000CCP
08/04/2024 08:55:01 BST 30 78.9400 CHIX 120000CCQ
08/04/2024 08:55:01 BST 118 78.9400 CHIX 120000CCO
08/04/2024 08:55:01 BST 136 78.9600 CHIX 120000CCR
08/04/2024 08:55:01 BST 43 78.9400 TRQX 971075529741161
08/04/2024 08:55:01 BST 44 78.9400 XLON 971075605242074
08/04/2024 08:55:01 BST 89 78.9400 XLON 971075605242075
08/04/2024 08:55:29 BST 10 78.9400 XLON 971075605242168
08/04/2024 08:55:29 BST 67 78.9400 XLON 971075605242169
08/04/2024 08:58:51 BST 50 79.0200 BATE 200009WP
08/04/2024 08:58:51 BST 50 79.0200 BATE 200009WQ
08/04/2024 08:59:20 BST 62 79.0000 BATE 200009Y4
08/04/2024 08:59:20 BST 46 79.0000 CHIX 120000CUS
08/04/2024 08:59:20 BST 49 79.0000 TRQX 971075529741517
08/04/2024 08:59:20 BST 60 79.0000 XLON 971075605242513
08/04/2024 08:59:20 BST 91 79.0000 XLON 971075605242512
08/04/2024 09:00:25 BST 42 78.9800 CHIX 120000D15
08/04/2024 09:00:25 BST 8 78.9800 TRQX 971075529741602
08/04/2024 09:00:25 BST 31 78.9800 TRQX 971075529741601
08/04/2024 09:01:06 BST 43 78.9000 BATE 20000A3M
08/04/2024 09:02:37 BST 51 78.9000 BATE 20000A82
08/04/2024 09:02:37 BST 42 78.9000 CHIX 120000DCW
08/04/2024 09:02:37 BST 37 78.9000 TRQX 971075529741771
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. END POSFLFFTSRITIISRecent news on Intercontinental Hotels
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