REG - Interco. Hotels Grp - Transaction in Own Shares
10/04/2024 07:00
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RNS Number : 9354J InterContinental Hotels Group PLC 10 April 2024
10 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 09 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: 09 April 2024
Aggregate number of ordinary shares purchased: 167,833
Lowest price paid per share: £ 78.2000
Highest price paid per share: £ 79.8200
Average price paid per share: £ 78.8166
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,885,159 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: 167,833 (ISIN: GB00BHJYC057)
Date of purchases: 09 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 85,629 50,024 23,711 8,469
Highest price paid (per ordinary share) £ 79.8200 £ 79.8000 £ 79.8000 £ 79.8000
Lowest price paid (per ordinary share) £ 78.2000 £ 78.2200 £ 78.2400 £ 78.2400
Volume weighted average price paid(per ordinary share) £ 78.8227 £ 78.7999 £ 78.8206 £ 78.8429
Date of purchase: 09 April 2024
Aggregate number of ordinary shares purchased: 167,833
Lowest price paid per share: £ 78.2000
Highest price paid per share: £ 79.8200
Average price paid per share: £ 78.8166
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,885,159 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: 167,833 (ISIN: GB00BHJYC057)
Date of purchases: 09 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 85,629 50,024 23,711 8,469
Highest price paid (per ordinary share) £ 79.8200 £ 79.8000 £ 79.8000 £ 79.8000
Lowest price paid (per ordinary share) £ 78.2000 £ 78.2200 £ 78.2400 £ 78.2400
Volume weighted average price paid(per ordinary share) £ 78.8227 £ 78.7999 £ 78.8206 £ 78.8429
Date of purchase: 09 April 2024
Aggregate number of ordinary shares purchased: 167,833
Lowest price paid per share: £ 78.2000
Highest price paid per share: £ 79.8200
Average price paid per share: £ 78.8166
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,885,159 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: 167,833 (ISIN: GB00BHJYC057)
Date of purchases: 09 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 85,629 50,024 23,711 8,469
Highest price paid (per ordinary share) £ 79.8200 £ 79.8000 £ 79.8000 £ 79.8000
Lowest price paid (per ordinary share) £ 78.2000 £ 78.2200 £ 78.2400 £ 78.2400
Volume weighted average price paid(per ordinary share) £ 78.8227 £ 78.7999 £ 78.8206 £ 78.8429
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
09/04/2024 08:34:06 BST 40 79.8000 BATE 2000087A
09/04/2024 08:34:10 BST 41 79.8000 BATE 2000088B
09/04/2024 08:34:10 BST 63 79.8000 BATE 2000088C
09/04/2024 08:34:10 BST 70 79.8000 CHIX 1200009HQ
09/04/2024 08:34:10 BST 42 79.8000 TRQX 971694005030647
09/04/2024 08:34:10 BST 49 79.8000 TRQX 971694005030646
09/04/2024 08:34:10 BST 103 79.8000 XLON 971694080530670
09/04/2024 08:35:35 BST 48 79.8200 XLON 971694080530748
09/04/2024 08:36:02 BST 5 79.7400 BATE 200008CW
09/04/2024 08:36:02 BST 33 79.7400 BATE 200008CX
09/04/2024 08:36:02 BST 35 79.7400 BATE 200008CV
09/04/2024 08:36:02 BST 50 79.7600 BATE 200008CT
09/04/2024 08:36:02 BST 38 79.7600 CHIX 1200009NW
09/04/2024 08:36:02 BST 46 79.7600 XLON 971694080530769
09/04/2024 08:36:02 BST 59 79.7600 XLON 971694080530779
09/04/2024 08:36:03 BST 8 79.7400 BATE 200008D1
09/04/2024 08:36:08 BST 15 79.7200 XLON 971694080530803
09/04/2024 08:36:08 BST 28 79.7200 XLON 971694080530804
09/04/2024 08:36:08 BST 45 79.7200 XLON 971694080530805
09/04/2024 08:36:30 BST 5 79.7000 BATE 200008E2
09/04/2024 08:36:30 BST 29 79.7000 BATE 200008E3
09/04/2024 08:36:30 BST 33 79.7000 BATE 200008E1
09/04/2024 08:36:30 BST 44 79.7000 BATE 200008E0
09/04/2024 08:36:30 BST 70 79.6800 XLON 971694080530837
09/04/2024 08:37:03 BST 45 79.6600 BATE 200008F9
09/04/2024 08:37:03 BST 20 79.6400 CHIX 1200009TG
09/04/2024 08:37:03 BST 21 79.6400 CHIX 1200009TF
09/04/2024 08:37:03 BST 12 79.6400 XLON 971694080530878
09/04/2024 08:37:03 BST 41 79.6400 XLON 971694080530877
09/04/2024 08:37:03 BST 52 79.6400 XLON 971694080530875
09/04/2024 08:37:12 BST 47 79.6400 CHIX 1200009U6
09/04/2024 08:37:24 BST 13 79.6200 BATE 200008G4
09/04/2024 08:37:24 BST 47 79.6200 BATE 200008G5
09/04/2024 08:37:24 BST 55 79.6200 BATE 200008G3
09/04/2024 08:38:55 BST 39 79.6000 BATE 200008JG
09/04/2024 08:38:55 BST 41 79.6000 BATE 200008JF
09/04/2024 08:38:55 BST 23 79.6000 XLON 971694080531003
09/04/2024 08:38:55 BST 28 79.6000 XLON 971694080531001
09/04/2024 08:38:55 BST 125 79.6000 XLON 971694080531002
09/04/2024 08:39:05 BST 5 79.6000 BATE 200008KM
09/04/2024 08:39:05 BST 38 79.6000 BATE 200008KK
09/04/2024 08:39:05 BST 43 79.6000 BATE 200008KL
09/04/2024 08:39:46 BST 46 79.5800 BATE 200008ME
09/04/2024 08:39:46 BST 24 79.5800 XLON 971694080531055
09/04/2024 08:39:46 BST 29 79.5800 XLON 971694080531057
09/04/2024 08:39:46 BST 49 79.5800 XLON 971694080531056
09/04/2024 08:39:46 BST 76 79.5800 XLON 971694080531058
09/04/2024 08:41:06 BST 85 79.5600 CHIX 120000AEJ
09/04/2024 08:41:06 BST 38 79.5600 XLON 971694080531312
09/04/2024 08:41:36 BST 70 79.5400 BATE 200008QP
09/04/2024 08:41:36 BST 43 79.5400 CHIX 120000AGN
09/04/2024 08:41:36 BST 32 79.5200 XLON 971694080531397
09/04/2024 08:41:36 BST 50 79.5200 XLON 971694080531396
09/04/2024 08:41:54 BST 54 79.4800 CHIX 120000AHY
09/04/2024 08:41:54 BST 5 79.4800 XLON 971694080531415
09/04/2024 08:41:54 BST 64 79.4800 XLON 971694080531416
09/04/2024 08:43:28 BST 39 79.4400 CHIX 120000AOB
09/04/2024 08:44:25 BST 63 79.4200 XLON 971694080531595
09/04/2024 08:44:49 BST 113 79.4800 XLON 971694080531623
09/04/2024 08:47:03 BST 48 79.4800 BATE 2000091I
09/04/2024 08:47:04 BST 145 79.5000 XLON 971694080531861
09/04/2024 08:47:05 BST 40 79.4800 BATE 2000091N
09/04/2024 08:47:06 BST 37 79.4800 BATE 2000091Z
09/04/2024 08:48:04 BST 38 79.4800 BATE 2000093Z
09/04/2024 08:48:04 BST 62 79.4800 CHIX 120000B4Y
09/04/2024 08:48:04 BST 58 79.4600 TRQX 971694005031832
09/04/2024 08:48:09 BST 17 79.4800 XLON 971694080531929
09/04/2024 08:48:09 BST 31 79.4800 XLON 971694080531931
09/04/2024 08:48:09 BST 41 79.4800 XLON 971694080531930
09/04/2024 08:48:22 BST 21 79.4400 CHIX 120000B5W
09/04/2024 08:48:22 BST 64 79.4400 CHIX 120000B5X
09/04/2024 08:48:22 BST 6 79.4400 XLON 971694080531967
09/04/2024 08:48:22 BST 74 79.4400 XLON 971694080531968
09/04/2024 08:48:22 BST 99 79.4400 XLON 971694080531969
09/04/2024 08:50:24 BST 38 79.4400 XLON 971694080532079
09/04/2024 08:51:21 BST 18 79.4000 BATE 2000099Y
09/04/2024 08:51:21 BST 33 79.4000 BATE 2000099W
09/04/2024 08:51:21 BST 34 79.4000 BATE 2000099X
09/04/2024 08:51:21 BST 48 79.4200 BATE 2000099U
09/04/2024 08:51:21 BST 11 79.4200 XLON 971694080532178
09/04/2024 08:51:21 BST 19 79.4200 XLON 971694080532176
09/04/2024 08:51:21 BST 41 79.4200 XLON 971694080532177
09/04/2024 08:51:21 BST 166 79.4200 XLON 971694080532171
09/04/2024 08:52:46 BST 10 79.3600 CHIX 120000BL8
09/04/2024 08:52:46 BST 16 79.3600 CHIX 120000BLA
09/04/2024 08:52:46 BST 65 79.3600 CHIX 120000BL9
09/04/2024 08:53:14 BST 4 79.3800 XLON 971694080532325
09/04/2024 08:53:14 BST 41 79.3800 XLON 971694080532324
09/04/2024 08:53:39 BST 56 79.3600 BATE 200009F5
09/04/2024 08:53:39 BST 12 79.3600 CHIX 120000BPJ
09/04/2024 08:53:39 BST 60 79.3600 CHIX 120000BPI
09/04/2024 08:53:39 BST 42 79.3600 XLON 971694080532368
09/04/2024 08:53:39 BST 99 79.3600 XLON 971694080532365
09/04/2024 08:56:00 BST 24 79.3400 BATE 200009JI
09/04/2024 08:56:00 BST 74 79.3400 BATE 200009JH
09/04/2024 08:56:00 BST 15 79.3400 TRQX 971694005032494
09/04/2024 08:56:00 BST 23 79.3400 TRQX 971694005032493
09/04/2024 08:56:00 BST 80 79.3400 XLON 971694080532562
09/04/2024 08:56:05 BST 93 79.3400 XLON 971694080532584
09/04/2024 08:56:08 BST 49 79.3200 BATE 200009K4
09/04/2024 08:56:08 BST 49 79.3200 BATE 200009K5
09/04/2024 08:57:11 BST 28 79.2800 CHIX 120000C1M
09/04/2024 08:57:17 BST 73 79.3000 BATE 200009M8
09/04/2024 08:57:18 BST 9 79.2800 BATE 200009MD
09/04/2024 08:57:18 BST 33 79.2800 BATE 200009MC
09/04/2024 08:57:18 BST 66 79.2800 CHIX 120000C1R
09/04/2024 08:57:39 BST 16 79.2800 XLON 971694080532692
09/04/2024 08:57:39 BST 22 79.2800 XLON 971694080532691
09/04/2024 08:58:39 BST 67 79.2600 XLON 971694080532792
09/04/2024 08:58:40 BST 78 79.2800 XLON 971694080532802
09/04/2024 08:59:26 BST 5 79.2600 XLON 971694080532865
09/04/2024 08:59:26 BST 37 79.2600 XLON 971694080532866
09/04/2024 08:59:52 BST 29 79.2600 XLON 971694080532891
09/04/2024 09:00:08 BST 19 79.2600 XLON 971694080532935
09/04/2024 09:00:24 BST 38 79.2600 XLON 971694080533001
09/04/2024 09:03:33 BST 47 79.3800 BATE 20000A2F
09/04/2024 09:03:34 BST 74 79.3800 CHIX 120000CP5
09/04/2024 09:03:35 BST 46 79.3800 BATE 20000A2G
09/04/2024 09:03:36 BST 3 79.3800 BATE 20000A2J
09/04/2024 09:03:36 BST 64 79.3800 BATE 20000A2K
09/04/2024 09:03:37 BST 48 79.3800 BATE 20000A2N
09/04/2024 09:03:39 BST 79 79.3800 BATE 20000A2U
09/04/2024 09:03:40 BST 176 79.3800 BATE 20000A2Y
09/04/2024 09:05:17 BST 44 79.3800 BATE 20000A7G
09/04/2024 09:05:17 BST 60 79.3800 BATE 20000A7D
09/04/2024 09:05:17 BST 73 79.3800 BATE 20000A7F
09/04/2024 09:05:17 BST 51 79.3800 TRQX 971694005033215
09/04/2024 09:05:17 BST 40 79.3800 XLON 971694080533465
09/04/2024 09:05:31 BST 5 79.3600 BATE 20000A8E
09/04/2024 09:05:31 BST 33 79.3600 BATE 20000A8F
09/04/2024 09:05:31 BST 61 79.3600 BATE 20000A8D
09/04/2024 09:05:31 BST 5 79.3800 BATE 20000A8H
09/04/2024 09:05:31 BST 33 79.3800 BATE 20000A8G
09/04/2024 09:05:31 BST 107 79.3600 CHIX 120000CZ7
09/04/2024 09:05:31 BST 44 79.3600 TRQX 971694005033230
09/04/2024 09:05:31 BST 69 79.3600 XLON 971694080533555
09/04/2024 09:05:31 BST 89 79.3600 XLON 971694080533548
09/04/2024 09:05:36 BST 38 79.3600 XLON 971694080533568
09/04/2024 09:05:36 BST 74 79.3600 XLON 971694080533569
09/04/2024 09:07:37 BST 61 79.3400 BATE 20000AD5
09/04/2024 09:07:37 BST 54 79.3400 TRQX 971694005033353
09/04/2024 09:07:37 BST 17 79.3600 XLON 971694080533745
09/04/2024 09:07:37 BST 20 79.3600 XLON 971694080533746
09/04/2024 09:07:37 BST 29 79.3600 XLON 971694080533748
09/04/2024 09:07:37 BST 34 79.3600 XLON 971694080533744
09/04/2024 09:07:37 BST 41 79.3600 XLON 971694080533747
09/04/2024 09:07:39 BST 60 79.3400 BATE 20000ADA
09/04/2024 09:07:39 BST 78 79.3400 BATE 20000ADB
09/04/2024 09:07:39 BST 50 79.3400 XLON 971694080533760
09/04/2024 09:07:39 BST 109 79.3400 XLON 971694080533761
09/04/2024 09:08:47 BST 39 79.2800 CHIX 120000DCP
09/04/2024 09:08:47 BST 67 79.2800 CHIX 120000DCO
09/04/2024 09:08:47 BST 55 79.2800 TRQX 971694005033436
09/04/2024 09:08:47 BST 2 79.2800 XLON 971694080533920
09/04/2024 09:08:47 BST 27 79.2800 XLON 971694080533919
09/04/2024 09:08:47 BST 42 79.2800 XLON 971694080533918
09/04/2024 09:08:47 BST 51 79.2800 XLON 971694080533917
09/04/2024 09:11:53 BST 43 79.2400 CHIX 120000DL9
09/04/2024 09:12:42 BST 41 79.2200 TRQX 971694005033659
09/04/2024 09:12:42 BST 35 79.2400 XLON 971694080534137
09/04/2024 09:12:42 BST 40 79.2400 XLON 971694080534138
09/04/2024 09:12:42 BST 41 79.2400 XLON 971694080534136
09/04/2024 09:12:42 BST 184 79.2400 XLON 971694080534135
09/04/2024 09:15:21 BST 32 79.2400 BATE 20000ATK
09/04/2024 09:15:21 BST 72 79.2400 BATE 20000ATJ
09/04/2024 09:15:21 BST 102 79.2400 XLON 971694080534434
09/04/2024 09:15:22 BST 5 79.2400 BATE 20000ATM
09/04/2024 09:15:22 BST 33 79.2400 BATE 20000ATL
09/04/2024 09:15:34 BST 52 79.2000 CHIX 120000E0D
09/04/2024 09:15:34 BST 54 79.2000 CHIX 120000E0C
09/04/2024 09:15:34 BST 4 79.2000 TRQX 971694005033844
09/04/2024 09:15:34 BST 35 79.2000 TRQX 971694005033845
09/04/2024 09:15:36 BST 41 79.1800 BATE 20000ATV
09/04/2024 09:15:36 BST 80 79.1800 XLON 971694080534442
09/04/2024 09:19:36 BST 73 79.2400 BATE 20000B1F
09/04/2024 09:19:37 BST 5 79.2600 XLON 971694080534936
09/04/2024 09:19:37 BST 22 79.2600 XLON 971694080534940
09/04/2024 09:19:37 BST 22 79.2600 XLON 971694080534942
09/04/2024 09:19:37 BST 41 79.2600 XLON 971694080534937
09/04/2024 09:19:37 BST 41 79.2600 XLON 971694080534941
09/04/2024 09:19:37 BST 42 79.2600 XLON 971694080534938
09/04/2024 09:19:37 BST 109 79.2600 XLON 971694080534939
09/04/2024 09:23:41 BST 49 79.3200 BATE 20000B9H
09/04/2024 09:23:41 BST 64 79.3200 CHIX 120000ESL
09/04/2024 09:23:41 BST 39 79.3200 XLON 971694080535222
09/04/2024 09:23:41 BST 44 79.3200 XLON 971694080535229
09/04/2024 09:23:41 BST 50 79.3200 XLON 971694080535227
09/04/2024 09:23:41 BST 63 79.3200 XLON 971694080535228
09/04/2024 09:23:45 BST 21 79.3200 CHIX 120000EST
09/04/2024 09:23:45 BST 32 79.3200 CHIX 120000ESU
09/04/2024 09:23:56 BST 1 79.3000 BATE 20000BAA
09/04/2024 09:23:56 BST 4 79.3000 BATE 20000BA6
09/04/2024 09:23:56 BST 10 79.3000 BATE 20000BA7
09/04/2024 09:23:56 BST 36 79.3000 BATE 20000BA9
09/04/2024 09:23:56 BST 39 79.3000 BATE 20000BA8
09/04/2024 09:23:56 BST 60 79.3000 CHIX 120000ETO
09/04/2024 09:23:56 BST 69 79.3000 TRQX 971694005034336
09/04/2024 09:23:56 BST 9 79.3000 XLON 971694080535239
09/04/2024 09:23:56 BST 41 79.3000 XLON 971694080535238
09/04/2024 09:23:56 BST 50 79.3000 XLON 971694080535237
09/04/2024 09:23:58 BST 12 79.3000 BATE 20000BAH
09/04/2024 09:23:58 BST 33 79.3000 BATE 20000BAG
09/04/2024 09:24:10 BST 33 79.3000 BATE 20000BAK
09/04/2024 09:24:15 BST 183 79.3000 BATE 20000BAT
09/04/2024 09:24:19 BST 5 79.3000 BATE 20000BBS
09/04/2024 09:24:19 BST 37 79.3000 BATE 20000BBR
09/04/2024 09:24:19 BST 74 79.2800 XLON 971694080535270
09/04/2024 09:25:50 BST 5 79.2600 BATE 20000BHX
09/04/2024 09:25:50 BST 7 79.2600 BATE 20000BHY
09/04/2024 09:25:50 BST 10 79.2600 BATE 20000BHV
09/04/2024 09:25:50 BST 32 79.2600 BATE 20000BHU
09/04/2024 09:25:50 BST 33 79.2600 BATE 20000BHW
09/04/2024 09:25:50 BST 38 79.2400 CHIX 120000F59
09/04/2024 09:25:50 BST 46 79.2600 TRQX 971694005034516
09/04/2024 09:25:50 BST 40 79.2600 XLON 971694080535384
09/04/2024 09:26:20 BST 10 79.2200 XLON 971694080535405
09/04/2024 09:26:20 BST 107 79.2200 XLON 971694080535406
09/04/2024 09:27:40 BST 97 79.2600 BATE 20000BO2
09/04/2024 09:30:03 BST 21 79.2400 BATE 20000BT3
09/04/2024 09:30:03 BST 104 79.2400 BATE 20000BT4
09/04/2024 09:30:03 BST 104 79.2400 BATE 20000BT6
09/04/2024 09:30:03 BST 37 79.2400 CHIX 120000FMD
09/04/2024 09:30:03 BST 5 79.2400 XLON 971694080535686
09/04/2024 09:30:03 BST 19 79.2400 XLON 971694080535685
09/04/2024 09:30:03 BST 115 79.2400 XLON 971694080535682
09/04/2024 09:30:03 BST 138 79.2400 XLON 971694080535687
09/04/2024 09:32:11 BST 23 79.2600 BATE 20000BXY
09/04/2024 09:32:11 BST 31 79.2600 BATE 20000BXX
09/04/2024 09:32:11 BST 59 79.2600 BATE 20000BXW
09/04/2024 09:32:11 BST 80 79.2600 CHIX 120000FTP
09/04/2024 09:32:11 BST 5 79.2600 TRQX 971694005035033
09/04/2024 09:32:11 BST 29 79.2600 TRQX 971694005035034
09/04/2024 09:32:11 BST 33 79.2600 TRQX 971694005035032
09/04/2024 09:32:11 BST 39 79.2600 TRQX 971694005035031
09/04/2024 09:32:11 BST 10 79.2600 XLON 971694080535914
09/04/2024 09:32:11 BST 152 79.2600 XLON 971694080535915
09/04/2024 09:32:18 BST 42 79.2200 BATE 20000BY6
09/04/2024 09:32:18 BST 75 79.2200 BATE 20000BY5
09/04/2024 09:32:23 BST 41 79.2000 BATE 20000BYF
09/04/2024 09:32:23 BST 48 79.2000 BATE 20000BYH
09/04/2024 09:34:28 BST 22 79.1800 BATE 20000C3D
09/04/2024 09:34:28 BST 59 79.1800 BATE 20000C3E
09/04/2024 09:34:28 BST 40 79.1800 CHIX 120000G2V
09/04/2024 09:34:28 BST 19 79.1800 TRQX 971694005035177
09/04/2024 09:34:28 BST 21 79.1800 TRQX 971694005035178
09/04/2024 09:34:28 BST 44 79.1800 XLON 971694080536071
09/04/2024 09:34:30 BST 18 79.1800 BATE 20000C40
09/04/2024 09:34:30 BST 43 79.1800 BATE 20000C3Z
09/04/2024 09:34:33 BST 26 79.1800 BATE 20000C4F
09/04/2024 09:34:35 BST 37 79.1800 BATE 20000C4M
09/04/2024 09:34:36 BST 38 79.1800 BATE 20000C4N
09/04/2024 09:34:56 BST 8 79.1600 BATE 20000C54
09/04/2024 09:34:56 BST 30 79.1600 BATE 20000C53
09/04/2024 09:34:56 BST 177 79.1600 XLON 971694080536158
09/04/2024 09:35:59 BST 15 79.1400 CHIX 120000G8Q
09/04/2024 09:35:59 BST 29 79.1400 CHIX 120000G8P
09/04/2024 09:35:59 BST 40 79.1400 XLON 971694080536223
09/04/2024 09:36:04 BST 57 79.1400 BATE 20000C8B
09/04/2024 09:36:40 BST 43 79.1200 BATE 20000CBD
09/04/2024 09:36:40 BST 75 79.1200 XLON 971694080536433
09/04/2024 09:38:02 BST 39 79.1000 XLON 971694080536546
09/04/2024 09:38:10 BST 69 79.1000 XLON 971694080536547
09/04/2024 09:38:39 BST 34 79.1000 CHIX 120000GNP
09/04/2024 09:38:39 BST 34 79.1000 TRQX 971694005035509
09/04/2024 09:39:36 BST 52 79.0800 CHIX 120000GPY
09/04/2024 09:39:36 BST 43 79.0800 TRQX 971694005035581
09/04/2024 09:39:36 BST 66 79.0800 XLON 971694080536688
09/04/2024 09:39:36 BST 81 79.0800 XLON 971694080536687
09/04/2024 09:40:02 BST 56 79.0600 BATE 20000CJZ
09/04/2024 09:40:41 BST 39 79.0200 XLON 971694080536832
09/04/2024 09:41:21 BST 72 79.0400 XLON 971694080536908
09/04/2024 09:43:26 BST 10 79.0200 CHIX 120000H8K
09/04/2024 09:43:26 BST 34 79.0200 CHIX 120000H8J
09/04/2024 09:43:26 BST 55 79.0200 CHIX 120000H8L
09/04/2024 09:43:26 BST 39 79.0200 XLON 971694080537196
09/04/2024 09:43:26 BST 147 79.0200 XLON 971694080537198
09/04/2024 09:43:53 BST 10 79.0000 XLON 971694080537261
09/04/2024 09:43:53 BST 64 79.0000 XLON 971694080537262
09/04/2024 09:44:24 BST 28 79.0000 BATE 20000CWQ
09/04/2024 09:44:24 BST 42 79.0000 BATE 20000CWP
09/04/2024 09:47:09 BST 66 78.9800 CHIX 120000HU3
09/04/2024 09:47:44 BST 3 79.0200 BATE 20000D74
09/04/2024 09:47:44 BST 46
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
09/04/2024 08:34:06 BST 40 79.8000 BATE 2000087A
09/04/2024 08:34:10 BST 41 79.8000 BATE 2000088B
09/04/2024 08:34:10 BST 63 79.8000 BATE 2000088C
09/04/2024 08:34:10 BST 70 79.8000 CHIX 1200009HQ
09/04/2024 08:34:10 BST 42 79.8000 TRQX 971694005030647
09/04/2024 08:34:10 BST 49 79.8000 TRQX 971694005030646
09/04/2024 08:34:10 BST 103 79.8000 XLON 971694080530670
09/04/2024 08:35:35 BST 48 79.8200 XLON 971694080530748
09/04/2024 08:36:02 BST 5 79.7400 BATE 200008CW
09/04/2024 08:36:02 BST 33 79.7400 BATE 200008CX
09/04/2024 08:36:02 BST 35 79.7400 BATE 200008CV
09/04/2024 08:36:02 BST 50 79.7600 BATE 200008CT
09/04/2024 08:36:02 BST 38 79.7600 CHIX 1200009NW
09/04/2024 08:36:02 BST 46 79.7600 XLON 971694080530769
09/04/2024 08:36:02 BST 59 79.7600 XLON 971694080530779
09/04/2024 08:36:03 BST 8 79.7400 BATE 200008D1
09/04/2024 08:36:08 BST 15 79.7200 XLON 971694080530803
09/04/2024 08:36:08 BST 28 79.7200 XLON 971694080530804
09/04/2024 08:36:08 BST 45 79.7200 XLON 971694080530805
09/04/2024 08:36:30 BST 5 79.7000 BATE 200008E2
09/04/2024 08:36:30 BST 29 79.7000 BATE 200008E3
09/04/2024 08:36:30 BST 33 79.7000 BATE 200008E1
09/04/2024 08:36:30 BST 44 79.7000 BATE 200008E0
09/04/2024 08:36:30 BST 70 79.6800 XLON 971694080530837
09/04/2024 08:37:03 BST 45 79.6600 BATE 200008F9
09/04/2024 08:37:03 BST 20 79.6400 CHIX 1200009TG
09/04/2024 08:37:03 BST 21 79.6400 CHIX 1200009TF
09/04/2024 08:37:03 BST 12 79.6400 XLON 971694080530878
09/04/2024 08:37:03 BST 41 79.6400 XLON 971694080530877
09/04/2024 08:37:03 BST 52 79.6400 XLON 971694080530875
09/04/2024 08:37:12 BST 47 79.6400 CHIX 1200009U6
09/04/2024 08:37:24 BST 13 79.6200 BATE 200008G4
09/04/2024 08:37:24 BST 47 79.6200 BATE 200008G5
09/04/2024 08:37:24 BST 55 79.6200 BATE 200008G3
09/04/2024 08:38:55 BST 39 79.6000 BATE 200008JG
09/04/2024 08:38:55 BST 41 79.6000 BATE 200008JF
09/04/2024 08:38:55 BST 23 79.6000 XLON 971694080531003
09/04/2024 08:38:55 BST 28 79.6000 XLON 971694080531001
09/04/2024 08:38:55 BST 125 79.6000 XLON 971694080531002
09/04/2024 08:39:05 BST 5 79.6000 BATE 200008KM
09/04/2024 08:39:05 BST 38 79.6000 BATE 200008KK
09/04/2024 08:39:05 BST 43 79.6000 BATE 200008KL
09/04/2024 08:39:46 BST 46 79.5800 BATE 200008ME
09/04/2024 08:39:46 BST 24 79.5800 XLON 971694080531055
09/04/2024 08:39:46 BST 29 79.5800 XLON 971694080531057
09/04/2024 08:39:46 BST 49 79.5800 XLON 971694080531056
09/04/2024 08:39:46 BST 76 79.5800 XLON 971694080531058
09/04/2024 08:41:06 BST 85 79.5600 CHIX 120000AEJ
09/04/2024 08:41:06 BST 38 79.5600 XLON 971694080531312
09/04/2024 08:41:36 BST 70 79.5400 BATE 200008QP
09/04/2024 08:41:36 BST 43 79.5400 CHIX 120000AGN
09/04/2024 08:41:36 BST 32 79.5200 XLON 971694080531397
09/04/2024 08:41:36 BST 50 79.5200 XLON 971694080531396
09/04/2024 08:41:54 BST 54 79.4800 CHIX 120000AHY
09/04/2024 08:41:54 BST 5 79.4800 XLON 971694080531415
09/04/2024 08:41:54 BST 64 79.4800 XLON 971694080531416
09/04/2024 08:43:28 BST 39 79.4400 CHIX 120000AOB
09/04/2024 08:44:25 BST 63 79.4200 XLON 971694080531595
09/04/2024 08:44:49 BST 113 79.4800 XLON 971694080531623
09/04/2024 08:47:03 BST 48 79.4800 BATE 2000091I
09/04/2024 08:47:04 BST 145 79.5000 XLON 971694080531861
09/04/2024 08:47:05 BST 40 79.4800 BATE 2000091N
09/04/2024 08:47:06 BST 37 79.4800 BATE 2000091Z
09/04/2024 08:48:04 BST 38 79.4800 BATE 2000093Z
09/04/2024 08:48:04 BST 62 79.4800 CHIX 120000B4Y
09/04/2024 08:48:04 BST 58 79.4600 TRQX 971694005031832
09/04/2024 08:48:09 BST 17 79.4800 XLON 971694080531929
09/04/2024 08:48:09 BST 31 79.4800 XLON 971694080531931
09/04/2024 08:48:09 BST 41 79.4800 XLON 971694080531930
09/04/2024 08:48:22 BST 21 79.4400 CHIX 120000B5W
09/04/2024 08:48:22 BST 64 79.4400 CHIX 120000B5X
09/04/2024 08:48:22 BST 6 79.4400 XLON 971694080531967
09/04/2024 08:48:22 BST 74 79.4400 XLON 971694080531968
09/04/2024 08:48:22 BST 99 79.4400 XLON 971694080531969
09/04/2024 08:50:24 BST 38 79.4400 XLON 971694080532079
09/04/2024 08:51:21 BST 18 79.4000 BATE 2000099Y
09/04/2024 08:51:21 BST 33 79.4000 BATE 2000099W
09/04/2024 08:51:21 BST 34 79.4000 BATE 2000099X
09/04/2024 08:51:21 BST 48 79.4200 BATE 2000099U
09/04/2024 08:51:21 BST 11 79.4200 XLON 971694080532178
09/04/2024 08:51:21 BST 19 79.4200 XLON 971694080532176
09/04/2024 08:51:21 BST 41 79.4200 XLON 971694080532177
09/04/2024 08:51:21 BST 166 79.4200 XLON 971694080532171
09/04/2024 08:52:46 BST 10 79.3600 CHIX 120000BL8
09/04/2024 08:52:46 BST 16 79.3600 CHIX 120000BLA
09/04/2024 08:52:46 BST 65 79.3600 CHIX 120000BL9
09/04/2024 08:53:14 BST 4 79.3800 XLON 971694080532325
09/04/2024 08:53:14 BST 41 79.3800 XLON 971694080532324
09/04/2024 08:53:39 BST 56 79.3600 BATE 200009F5
09/04/2024 08:53:39 BST 12 79.3600 CHIX 120000BPJ
09/04/2024 08:53:39 BST 60 79.3600 CHIX 120000BPI
09/04/2024 08:53:39 BST 42 79.3600 XLON 971694080532368
09/04/2024 08:53:39 BST 99 79.3600 XLON 971694080532365
09/04/2024 08:56:00 BST 24 79.3400 BATE 200009JI
09/04/2024 08:56:00 BST 74 79.3400 BATE 200009JH
09/04/2024 08:56:00 BST 15 79.3400 TRQX 971694005032494
09/04/2024 08:56:00 BST 23 79.3400 TRQX 971694005032493
09/04/2024 08:56:00 BST 80 79.3400 XLON 971694080532562
09/04/2024 08:56:05 BST 93 79.3400 XLON 971694080532584
09/04/2024 08:56:08 BST 49 79.3200 BATE 200009K4
09/04/2024 08:56:08 BST 49 79.3200 BATE 200009K5
09/04/2024 08:57:11 BST 28 79.2800 CHIX 120000C1M
09/04/2024 08:57:17 BST 73 79.3000 BATE 200009M8
09/04/2024 08:57:18 BST 9 79.2800 BATE 200009MD
09/04/2024 08:57:18 BST 33 79.2800 BATE 200009MC
09/04/2024 08:57:18 BST 66 79.2800 CHIX 120000C1R
09/04/2024 08:57:39 BST 16 79.2800 XLON 971694080532692
09/04/2024 08:57:39 BST 22 79.2800 XLON 971694080532691
09/04/2024 08:58:39 BST 67 79.2600 XLON 971694080532792
09/04/2024 08:58:40 BST 78 79.2800 XLON 971694080532802
09/04/2024 08:59:26 BST 5 79.2600 XLON 971694080532865
09/04/2024 08:59:26 BST 37 79.2600 XLON 971694080532866
09/04/2024 08:59:52 BST 29 79.2600 XLON 971694080532891
09/04/2024 09:00:08 BST 19 79.2600 XLON 971694080532935
09/04/2024 09:00:24 BST 38 79.2600 XLON 971694080533001
09/04/2024 09:03:33 BST 47 79.3800 BATE 20000A2F
09/04/2024 09:03:34 BST 74 79.3800 CHIX 120000CP5
09/04/2024 09:03:35 BST 46 79.3800 BATE 20000A2G
09/04/2024 09:03:36 BST 3 79.3800 BATE 20000A2J
09/04/2024 09:03:36 BST 64 79.3800 BATE 20000A2K
09/04/2024 09:03:37 BST 48 79.3800 BATE 20000A2N
09/04/2024 09:03:39 BST 79 79.3800 BATE 20000A2U
09/04/2024 09:03:40 BST 176 79.3800 BATE 20000A2Y
09/04/2024 09:05:17 BST 44 79.3800 BATE 20000A7G
09/04/2024 09:05:17 BST 60 79.3800 BATE 20000A7D
09/04/2024 09:05:17 BST 73 79.3800 BATE 20000A7F
09/04/2024 09:05:17 BST 51 79.3800 TRQX 971694005033215
09/04/2024 09:05:17 BST 40 79.3800 XLON 971694080533465
09/04/2024 09:05:31 BST 5 79.3600 BATE 20000A8E
09/04/2024 09:05:31 BST 33 79.3600 BATE 20000A8F
09/04/2024 09:05:31 BST 61 79.3600 BATE 20000A8D
09/04/2024 09:05:31 BST 5 79.3800 BATE 20000A8H
09/04/2024 09:05:31 BST 33 79.3800 BATE 20000A8G
09/04/2024 09:05:31 BST 107 79.3600 CHIX 120000CZ7
09/04/2024 09:05:31 BST 44 79.3600 TRQX 971694005033230
09/04/2024 09:05:31 BST 69 79.3600 XLON 971694080533555
09/04/2024 09:05:31 BST 89 79.3600 XLON 971694080533548
09/04/2024 09:05:36 BST 38 79.3600 XLON 971694080533568
09/04/2024 09:05:36 BST 74 79.3600 XLON 971694080533569
09/04/2024 09:07:37 BST 61 79.3400 BATE 20000AD5
09/04/2024 09:07:37 BST 54 79.3400 TRQX 971694005033353
09/04/2024 09:07:37 BST 17 79.3600 XLON 971694080533745
09/04/2024 09:07:37 BST 20 79.3600 XLON 971694080533746
09/04/2024 09:07:37 BST 29 79.3600 XLON 971694080533748
09/04/2024 09:07:37 BST 34 79.3600 XLON 971694080533744
09/04/2024 09:07:37 BST 41 79.3600 XLON 971694080533747
09/04/2024 09:07:39 BST 60 79.3400 BATE 20000ADA
09/04/2024 09:07:39 BST 78 79.3400 BATE 20000ADB
09/04/2024 09:07:39 BST 50 79.3400 XLON 971694080533760
09/04/2024 09:07:39 BST 109 79.3400 XLON 971694080533761
09/04/2024 09:08:47 BST 39 79.2800 CHIX 120000DCP
09/04/2024 09:08:47 BST 67 79.2800 CHIX 120000DCO
09/04/2024 09:08:47 BST 55 79.2800 TRQX 971694005033436
09/04/2024 09:08:47 BST 2 79.2800 XLON 971694080533920
09/04/2024 09:08:47 BST 27 79.2800 XLON 971694080533919
09/04/2024 09:08:47 BST 42 79.2800 XLON 971694080533918
09/04/2024 09:08:47 BST 51 79.2800 XLON 971694080533917
09/04/2024 09:11:53 BST 43 79.2400 CHIX 120000DL9
09/04/2024 09:12:42 BST 41 79.2200 TRQX 971694005033659
09/04/2024 09:12:42 BST 35 79.2400 XLON 971694080534137
09/04/2024 09:12:42 BST 40 79.2400 XLON 971694080534138
09/04/2024 09:12:42 BST 41 79.2400 XLON 971694080534136
09/04/2024 09:12:42 BST 184 79.2400 XLON 971694080534135
09/04/2024 09:15:21 BST 32 79.2400 BATE 20000ATK
09/04/2024 09:15:21 BST 72 79.2400 BATE 20000ATJ
09/04/2024 09:15:21 BST 102 79.2400 XLON 971694080534434
09/04/2024 09:15:22 BST 5 79.2400 BATE 20000ATM
09/04/2024 09:15:22 BST 33 79.2400 BATE 20000ATL
09/04/2024 09:15:34 BST 52 79.2000 CHIX 120000E0D
09/04/2024 09:15:34 BST 54 79.2000 CHIX 120000E0C
09/04/2024 09:15:34 BST 4 79.2000 TRQX 971694005033844
09/04/2024 09:15:34 BST 35 79.2000 TRQX 971694005033845
09/04/2024 09:15:36 BST 41 79.1800 BATE 20000ATV
09/04/2024 09:15:36 BST 80 79.1800 XLON 971694080534442
09/04/2024 09:19:36 BST 73 79.2400 BATE 20000B1F
09/04/2024 09:19:37 BST 5 79.2600 XLON 971694080534936
09/04/2024 09:19:37 BST 22 79.2600 XLON 971694080534940
09/04/2024 09:19:37 BST 22 79.2600 XLON 971694080534942
09/04/2024 09:19:37 BST 41 79.2600 XLON 971694080534937
09/04/2024 09:19:37 BST 41 79.2600 XLON 971694080534941
09/04/2024 09:19:37 BST 42 79.2600 XLON 971694080534938
09/04/2024 09:19:37 BST 109 79.2600 XLON 971694080534939
09/04/2024 09:23:41 BST 49 79.3200 BATE 20000B9H
09/04/2024 09:23:41 BST 64 79.3200 CHIX 120000ESL
09/04/2024 09:23:41 BST 39 79.3200 XLON 971694080535222
09/04/2024 09:23:41 BST 44 79.3200 XLON 971694080535229
09/04/2024 09:23:41 BST 50 79.3200 XLON 971694080535227
09/04/2024 09:23:41 BST 63 79.3200 XLON 971694080535228
09/04/2024 09:23:45 BST 21 79.3200 CHIX 120000EST
09/04/2024 09:23:45 BST 32 79.3200 CHIX 120000ESU
09/04/2024 09:23:56 BST 1 79.3000 BATE 20000BAA
09/04/2024 09:23:56 BST 4 79.3000 BATE 20000BA6
09/04/2024 09:23:56 BST 10 79.3000 BATE 20000BA7
09/04/2024 09:23:56 BST 36 79.3000 BATE 20000BA9
09/04/2024 09:23:56 BST 39 79.3000 BATE 20000BA8
09/04/2024 09:23:56 BST 60 79.3000 CHIX 120000ETO
09/04/2024 09:23:56 BST 69 79.3000 TRQX 971694005034336
09/04/2024 09:23:56 BST 9 79.3000 XLON 971694080535239
09/04/2024 09:23:56 BST 41 79.3000 XLON 971694080535238
09/04/2024 09:23:56 BST 50 79.3000 XLON 971694080535237
09/04/2024 09:23:58 BST 12 79.3000 BATE 20000BAH
09/04/2024 09:23:58 BST 33 79.3000 BATE 20000BAG
09/04/2024 09:24:10 BST 33 79.3000 BATE 20000BAK
09/04/2024 09:24:15 BST 183 79.3000 BATE 20000BAT
09/04/2024 09:24:19 BST 5 79.3000 BATE 20000BBS
09/04/2024 09:24:19 BST 37 79.3000 BATE 20000BBR
09/04/2024 09:24:19 BST 74 79.2800 XLON 971694080535270
09/04/2024 09:25:50 BST 5 79.2600 BATE 20000BHX
09/04/2024 09:25:50 BST 7 79.2600 BATE 20000BHY
09/04/2024 09:25:50 BST 10 79.2600 BATE 20000BHV
09/04/2024 09:25:50 BST 32 79.2600 BATE 20000BHU
09/04/2024 09:25:50 BST 33 79.2600 BATE 20000BHW
09/04/2024 09:25:50 BST 38 79.2400 CHIX 120000F59
09/04/2024 09:25:50 BST 46 79.2600 TRQX 971694005034516
09/04/2024 09:25:50 BST 40 79.2600 XLON 971694080535384
09/04/2024 09:26:20 BST 10 79.2200 XLON 971694080535405
09/04/2024 09:26:20 BST 107 79.2200 XLON 971694080535406
09/04/2024 09:27:40 BST 97 79.2600 BATE 20000BO2
09/04/2024 09:30:03 BST 21 79.2400 BATE 20000BT3
09/04/2024 09:30:03 BST 104 79.2400 BATE 20000BT4
09/04/2024 09:30:03 BST 104 79.2400 BATE 20000BT6
09/04/2024 09:30:03 BST 37 79.2400 CHIX 120000FMD
09/04/2024 09:30:03 BST 5 79.2400 XLON 971694080535686
09/04/2024 09:30:03 BST 19 79.2400 XLON 971694080535685
09/04/2024 09:30:03 BST 115 79.2400 XLON 971694080535682
09/04/2024 09:30:03 BST 138 79.2400 XLON 971694080535687
09/04/2024 09:32:11 BST 23 79.2600 BATE 20000BXY
09/04/2024 09:32:11 BST 31 79.2600 BATE 20000BXX
09/04/2024 09:32:11 BST 59 79.2600 BATE 20000BXW
09/04/2024 09:32:11 BST 80 79.2600 CHIX 120000FTP
09/04/2024 09:32:11 BST 5 79.2600 TRQX 971694005035033
09/04/2024 09:32:11 BST 29 79.2600 TRQX 971694005035034
09/04/2024 09:32:11 BST 33 79.2600 TRQX 971694005035032
09/04/2024 09:32:11 BST 39 79.2600 TRQX 971694005035031
09/04/2024 09:32:11 BST 10 79.2600 XLON 971694080535914
09/04/2024 09:32:11 BST 152 79.2600 XLON 971694080535915
09/04/2024 09:32:18 BST 42 79.2200 BATE 20000BY6
09/04/2024 09:32:18 BST 75 79.2200 BATE 20000BY5
09/04/2024 09:32:23 BST 41 79.2000 BATE 20000BYF
09/04/2024 09:32:23 BST 48 79.2000 BATE 20000BYH
09/04/2024 09:34:28 BST 22 79.1800 BATE 20000C3D
09/04/2024 09:34:28 BST 59 79.1800 BATE 20000C3E
09/04/2024 09:34:28 BST 40 79.1800 CHIX 120000G2V
09/04/2024 09:34:28 BST 19 79.1800 TRQX 971694005035177
09/04/2024 09:34:28 BST 21 79.1800 TRQX 971694005035178
09/04/2024 09:34:28 BST 44 79.1800 XLON 971694080536071
09/04/2024 09:34:30 BST 18 79.1800 BATE 20000C40
09/04/2024 09:34:30 BST 43 79.1800 BATE 20000C3Z
09/04/2024 09:34:33 BST 26 79.1800 BATE 20000C4F
09/04/2024 09:34:35 BST 37 79.1800 BATE 20000C4M
09/04/2024 09:34:36 BST 38 79.1800 BATE 20000C4N
09/04/2024 09:34:56 BST 8 79.1600 BATE 20000C54
09/04/2024 09:34:56 BST 30 79.1600 BATE 20000C53
09/04/2024 09:34:56 BST 177 79.1600 XLON 971694080536158
09/04/2024 09:35:59 BST 15 79.1400 CHIX 120000G8Q
09/04/2024 09:35:59 BST 29 79.1400 CHIX 120000G8P
09/04/2024 09:35:59 BST 40 79.1400 XLON 971694080536223
09/04/2024 09:36:04 BST 57 79.1400 BATE 20000C8B
09/04/2024 09:36:40 BST 43 79.1200 BATE 20000CBD
09/04/2024 09:36:40 BST 75 79.1200 XLON 971694080536433
09/04/2024 09:38:02 BST 39 79.1000 XLON 971694080536546
09/04/2024 09:38:10 BST 69 79.1000 XLON 971694080536547
09/04/2024 09:38:39 BST 34 79.1000 CHIX 120000GNP
09/04/2024 09:38:39 BST 34 79.1000 TRQX 971694005035509
09/04/2024 09:39:36 BST 52 79.0800 CHIX 120000GPY
09/04/2024 09:39:36 BST 43 79.0800 TRQX 971694005035581
09/04/2024 09:39:36 BST 66 79.0800 XLON 971694080536688
09/04/2024 09:39:36 BST 81 79.0800 XLON 971694080536687
09/04/2024 09:40:02 BST 56 79.0600 BATE 20000CJZ
09/04/2024 09:40:41 BST 39 79.0200 XLON 971694080536832
09/04/2024 09:41:21 BST 72 79.0400 XLON 971694080536908
09/04/2024 09:43:26 BST 10 79.0200 CHIX 120000H8K
09/04/2024 09:43:26 BST 34 79.0200 CHIX 120000H8J
09/04/2024 09:43:26 BST 55 79.0200 CHIX 120000H8L
09/04/2024 09:43:26 BST 39 79.0200 XLON 971694080537196
09/04/2024 09:43:26 BST 147 79.0200 XLON 971694080537198
09/04/2024 09:43:53 BST 10 79.0000 XLON 971694080537261
09/04/2024 09:43:53 BST 64 79.0000 XLON 971694080537262
09/04/2024 09:44:24 BST 28 79.0000 BATE 20000CWQ
09/04/2024 09:44:24 BST 42 79.0000 BATE 20000CWP
09/04/2024 09:47:09 BST 66 78.9800 CHIX 120000HU3
09/04/2024 09:47:44 BST 3 79.0200 BATE 20000D74
09/04/2024 09:47:44 BST 46
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
09/04/2024 08:34:06 BST 40 79.8000 BATE 2000087A
09/04/2024 08:34:10 BST 41 79.8000 BATE 2000088B
09/04/2024 08:34:10 BST 63 79.8000 BATE 2000088C
09/04/2024 08:34:10 BST 70 79.8000 CHIX 1200009HQ
09/04/2024 08:34:10 BST 42 79.8000 TRQX 971694005030647
09/04/2024 08:34:10 BST 49 79.8000 TRQX 971694005030646
09/04/2024 08:34:10 BST 103 79.8000 XLON 971694080530670
09/04/2024 08:35:35 BST 48 79.8200 XLON 971694080530748
09/04/2024 08:36:02 BST 5 79.7400 BATE 200008CW
09/04/2024 08:36:02 BST 33 79.7400 BATE 200008CX
09/04/2024 08:36:02 BST 35 79.7400 BATE 200008CV
09/04/2024 08:36:02 BST 50 79.7600 BATE 200008CT
09/04/2024 08:36:02 BST 38 79.7600 CHIX 1200009NW
09/04/2024 08:36:02 BST 46 79.7600 XLON 971694080530769
09/04/2024 08:36:02 BST 59 79.7600 XLON 971694080530779
09/04/2024 08:36:03 BST 8 79.7400 BATE 200008D1
09/04/2024 08:36:08 BST 15 79.7200 XLON 971694080530803
09/04/2024 08:36:08 BST 28 79.7200 XLON 971694080530804
09/04/2024 08:36:08 BST 45 79.7200 XLON 971694080530805
09/04/2024 08:36:30 BST 5 79.7000 BATE 200008E2
09/04/2024 08:36:30 BST 29 79.7000 BATE 200008E3
09/04/2024 08:36:30 BST 33 79.7000 BATE 200008E1
09/04/2024 08:36:30 BST 44 79.7000 BATE 200008E0
09/04/2024 08:36:30 BST 70 79.6800 XLON 971694080530837
09/04/2024 08:37:03 BST 45 79.6600 BATE 200008F9
09/04/2024 08:37:03 BST 20 79.6400 CHIX 1200009TG
09/04/2024 08:37:03 BST 21 79.6400 CHIX 1200009TF
09/04/2024 08:37:03 BST 12 79.6400 XLON 971694080530878
09/04/2024 08:37:03 BST 41 79.6400 XLON 971694080530877
09/04/2024 08:37:03 BST 52 79.6400 XLON 971694080530875
09/04/2024 08:37:12 BST 47 79.6400 CHIX 1200009U6
09/04/2024 08:37:24 BST 13 79.6200 BATE 200008G4
09/04/2024 08:37:24 BST 47 79.6200 BATE 200008G5
09/04/2024 08:37:24 BST 55 79.6200 BATE 200008G3
09/04/2024 08:38:55 BST 39 79.6000 BATE 200008JG
09/04/2024 08:38:55 BST 41 79.6000 BATE 200008JF
09/04/2024 08:38:55 BST 23 79.6000 XLON 971694080531003
09/04/2024 08:38:55 BST 28 79.6000 XLON 971694080531001
09/04/2024 08:38:55 BST 125 79.6000 XLON 971694080531002
09/04/2024 08:39:05 BST 5 79.6000 BATE 200008KM
09/04/2024 08:39:05 BST 38 79.6000 BATE 200008KK
09/04/2024 08:39:05 BST 43 79.6000 BATE 200008KL
09/04/2024 08:39:46 BST 46 79.5800 BATE 200008ME
09/04/2024 08:39:46 BST 24 79.5800 XLON 971694080531055
09/04/2024 08:39:46 BST 29 79.5800 XLON 971694080531057
09/04/2024 08:39:46 BST 49 79.5800 XLON 971694080531056
09/04/2024 08:39:46 BST 76 79.5800 XLON 971694080531058
09/04/2024 08:41:06 BST 85 79.5600 CHIX 120000AEJ
09/04/2024 08:41:06 BST 38 79.5600 XLON 971694080531312
09/04/2024 08:41:36 BST 70 79.5400 BATE 200008QP
09/04/2024 08:41:36 BST 43 79.5400 CHIX 120000AGN
09/04/2024 08:41:36 BST 32 79.5200 XLON 971694080531397
09/04/2024 08:41:36 BST 50 79.5200 XLON 971694080531396
09/04/2024 08:41:54 BST 54 79.4800 CHIX 120000AHY
09/04/2024 08:41:54 BST 5 79.4800 XLON 971694080531415
09/04/2024 08:41:54 BST 64 79.4800 XLON 971694080531416
09/04/2024 08:43:28 BST 39 79.4400 CHIX 120000AOB
09/04/2024 08:44:25 BST 63 79.4200 XLON 971694080531595
09/04/2024 08:44:49 BST 113 79.4800 XLON 971694080531623
09/04/2024 08:47:03 BST 48 79.4800 BATE 2000091I
09/04/2024 08:47:04 BST 145 79.5000 XLON 971694080531861
09/04/2024 08:47:05 BST 40 79.4800 BATE 2000091N
09/04/2024 08:47:06 BST 37 79.4800 BATE 2000091Z
09/04/2024 08:48:04 BST 38 79.4800 BATE 2000093Z
09/04/2024 08:48:04 BST 62 79.4800 CHIX 120000B4Y
09/04/2024 08:48:04 BST 58 79.4600 TRQX 971694005031832
09/04/2024 08:48:09 BST 17 79.4800 XLON 971694080531929
09/04/2024 08:48:09 BST 31 79.4800 XLON 971694080531931
09/04/2024 08:48:09 BST 41 79.4800 XLON 971694080531930
09/04/2024 08:48:22 BST 21 79.4400 CHIX 120000B5W
09/04/2024 08:48:22 BST 64 79.4400 CHIX 120000B5X
09/04/2024 08:48:22 BST 6 79.4400 XLON 971694080531967
09/04/2024 08:48:22 BST 74 79.4400 XLON 971694080531968
09/04/2024 08:48:22 BST 99 79.4400 XLON 971694080531969
09/04/2024 08:50:24 BST 38 79.4400 XLON 971694080532079
09/04/2024 08:51:21 BST 18 79.4000 BATE 2000099Y
09/04/2024 08:51:21 BST 33 79.4000 BATE 2000099W
09/04/2024 08:51:21 BST 34 79.4000 BATE 2000099X
09/04/2024 08:51:21 BST 48 79.4200 BATE 2000099U
09/04/2024 08:51:21 BST 11 79.4200 XLON 971694080532178
09/04/2024 08:51:21 BST 19 79.4200 XLON 971694080532176
09/04/2024 08:51:21 BST 41 79.4200 XLON 971694080532177
09/04/2024 08:51:21 BST 166 79.4200 XLON 971694080532171
09/04/2024 08:52:46 BST 10 79.3600 CHIX 120000BL8
09/04/2024 08:52:46 BST 16 79.3600 CHIX 120000BLA
09/04/2024 08:52:46 BST 65 79.3600 CHIX 120000BL9
09/04/2024 08:53:14 BST 4 79.3800 XLON 971694080532325
09/04/2024 08:53:14 BST 41 79.3800 XLON 971694080532324
09/04/2024 08:53:39 BST 56 79.3600 BATE 200009F5
09/04/2024 08:53:39 BST 12 79.3600 CHIX 120000BPJ
09/04/2024 08:53:39 BST 60 79.3600 CHIX 120000BPI
09/04/2024 08:53:39 BST 42 79.3600 XLON 971694080532368
09/04/2024 08:53:39 BST 99 79.3600 XLON 971694080532365
09/04/2024 08:56:00 BST 24 79.3400 BATE 200009JI
09/04/2024 08:56:00 BST 74 79.3400 BATE 200009JH
09/04/2024 08:56:00 BST 15 79.3400 TRQX 971694005032494
09/04/2024 08:56:00 BST 23 79.3400 TRQX 971694005032493
09/04/2024 08:56:00 BST 80 79.3400 XLON 971694080532562
09/04/2024 08:56:05 BST 93 79.3400 XLON 971694080532584
09/04/2024 08:56:08 BST 49 79.3200 BATE 200009K4
09/04/2024 08:56:08 BST 49 79.3200 BATE 200009K5
09/04/2024 08:57:11 BST 28 79.2800 CHIX 120000C1M
09/04/2024 08:57:17 BST 73 79.3000 BATE 200009M8
09/04/2024 08:57:18 BST 9 79.2800 BATE 200009MD
09/04/2024 08:57:18 BST 33 79.2800 BATE 200009MC
09/04/2024 08:57:18 BST 66 79.2800 CHIX 120000C1R
09/04/2024 08:57:39 BST 16 79.2800 XLON 971694080532692
09/04/2024 08:57:39 BST 22 79.2800 XLON 971694080532691
09/04/2024 08:58:39 BST 67 79.2600 XLON 971694080532792
09/04/2024 08:58:40 BST 78 79.2800 XLON 971694080532802
09/04/2024 08:59:26 BST 5 79.2600 XLON 971694080532865
09/04/2024 08:59:26 BST 37 79.2600 XLON 971694080532866
09/04/2024 08:59:52 BST 29 79.2600 XLON 971694080532891
09/04/2024 09:00:08 BST 19 79.2600 XLON 971694080532935
09/04/2024 09:00:24 BST 38 79.2600 XLON 971694080533001
09/04/2024 09:03:33 BST 47 79.3800 BATE 20000A2F
09/04/2024 09:03:34 BST 74 79.3800 CHIX 120000CP5
09/04/2024 09:03:35 BST 46 79.3800 BATE 20000A2G
09/04/2024 09:03:36 BST 3 79.3800 BATE 20000A2J
09/04/2024 09:03:36 BST 64 79.3800 BATE 20000A2K
09/04/2024 09:03:37 BST 48 79.3800 BATE 20000A2N
09/04/2024 09:03:39 BST 79 79.3800 BATE 20000A2U
09/04/2024 09:03:40 BST 176 79.3800 BATE 20000A2Y
09/04/2024 09:05:17 BST 44 79.3800 BATE 20000A7G
09/04/2024 09:05:17 BST 60 79.3800 BATE 20000A7D
09/04/2024 09:05:17 BST 73 79.3800 BATE 20000A7F
09/04/2024 09:05:17 BST 51 79.3800 TRQX 971694005033215
09/04/2024 09:05:17 BST 40 79.3800 XLON 971694080533465
09/04/2024 09:05:31 BST 5 79.3600 BATE 20000A8E
09/04/2024 09:05:31 BST 33 79.3600 BATE 20000A8F
09/04/2024 09:05:31 BST 61 79.3600 BATE 20000A8D
09/04/2024 09:05:31 BST 5 79.3800 BATE 20000A8H
09/04/2024 09:05:31 BST 33 79.3800 BATE 20000A8G
09/04/2024 09:05:31 BST 107 79.3600 CHIX 120000CZ7
09/04/2024 09:05:31 BST 44 79.3600 TRQX 971694005033230
09/04/2024 09:05:31 BST 69 79.3600 XLON 971694080533555
09/04/2024 09:05:31 BST 89 79.3600 XLON 971694080533548
09/04/2024 09:05:36 BST 38 79.3600 XLON 971694080533568
09/04/2024 09:05:36 BST 74 79.3600 XLON 971694080533569
09/04/2024 09:07:37 BST 61 79.3400 BATE 20000AD5
09/04/2024 09:07:37 BST 54 79.3400 TRQX 971694005033353
09/04/2024 09:07:37 BST 17 79.3600 XLON 971694080533745
09/04/2024 09:07:37 BST 20 79.3600 XLON 971694080533746
09/04/2024 09:07:37 BST 29 79.3600 XLON 971694080533748
09/04/2024 09:07:37 BST 34 79.3600 XLON 971694080533744
09/04/2024 09:07:37 BST 41 79.3600 XLON 971694080533747
09/04/2024 09:07:39 BST 60 79.3400 BATE 20000ADA
09/04/2024 09:07:39 BST 78 79.3400 BATE 20000ADB
09/04/2024 09:07:39 BST 50 79.3400 XLON 971694080533760
09/04/2024 09:07:39 BST 109 79.3400 XLON 971694080533761
09/04/2024 09:08:47 BST 39 79.2800 CHIX 120000DCP
09/04/2024 09:08:47 BST 67 79.2800 CHIX 120000DCO
09/04/2024 09:08:47 BST 55 79.2800 TRQX 971694005033436
09/04/2024 09:08:47 BST 2 79.2800 XLON 971694080533920
09/04/2024 09:08:47 BST 27 79.2800 XLON 971694080533919
09/04/2024 09:08:47 BST 42 79.2800 XLON 971694080533918
09/04/2024 09:08:47 BST 51 79.2800 XLON 971694080533917
09/04/2024 09:11:53 BST 43 79.2400 CHIX 120000DL9
09/04/2024 09:12:42 BST 41 79.2200 TRQX 971694005033659
09/04/2024 09:12:42 BST 35 79.2400 XLON 971694080534137
09/04/2024 09:12:42 BST 40 79.2400 XLON 971694080534138
09/04/2024 09:12:42 BST 41 79.2400 XLON 971694080534136
09/04/2024 09:12:42 BST 184 79.2400 XLON 971694080534135
09/04/2024 09:15:21 BST 32 79.2400 BATE 20000ATK
09/04/2024 09:15:21 BST 72 79.2400 BATE 20000ATJ
09/04/2024 09:15:21 BST 102 79.2400 XLON 971694080534434
09/04/2024 09:15:22 BST 5 79.2400 BATE 20000ATM
09/04/2024 09:15:22 BST 33 79.2400 BATE 20000ATL
09/04/2024 09:15:34 BST 52 79.2000 CHIX 120000E0D
09/04/2024 09:15:34 BST 54 79.2000 CHIX 120000E0C
09/04/2024 09:15:34 BST 4 79.2000 TRQX 971694005033844
09/04/2024 09:15:34 BST 35 79.2000 TRQX 971694005033845
09/04/2024 09:15:36 BST 41 79.1800 BATE 20000ATV
09/04/2024 09:15:36 BST 80 79.1800 XLON 971694080534442
09/04/2024 09:19:36 BST 73 79.2400 BATE 20000B1F
09/04/2024 09:19:37 BST 5 79.2600 XLON 971694080534936
09/04/2024 09:19:37 BST 22 79.2600 XLON 971694080534940
09/04/2024 09:19:37 BST 22 79.2600 XLON 971694080534942
09/04/2024 09:19:37 BST 41 79.2600 XLON 971694080534937
09/04/2024 09:19:37 BST 41 79.2600 XLON 971694080534941
09/04/2024 09:19:37 BST 42 79.2600 XLON 971694080534938
09/04/2024 09:19:37 BST 109 79.2600 XLON 971694080534939
09/04/2024 09:23:41 BST 49 79.3200 BATE 20000B9H
09/04/2024 09:23:41 BST 64 79.3200 CHIX 120000ESL
09/04/2024 09:23:41 BST 39 79.3200 XLON 971694080535222
09/04/2024 09:23:41 BST 44 79.3200 XLON 971694080535229
09/04/2024 09:23:41 BST 50 79.3200 XLON 971694080535227
09/04/2024 09:23:41 BST 63 79.3200 XLON 971694080535228
09/04/2024 09:23:45 BST 21 79.3200 CHIX 120000EST
09/04/2024 09:23:45 BST 32 79.3200 CHIX 120000ESU
09/04/2024 09:23:56 BST 1 79.3000 BATE 20000BAA
09/04/2024 09:23:56 BST 4 79.3000 BATE 20000BA6
09/04/2024 09:23:56 BST 10 79.3000 BATE 20000BA7
09/04/2024 09:23:56 BST 36 79.3000 BATE 20000BA9
09/04/2024 09:23:56 BST 39 79.3000 BATE 20000BA8
09/04/2024 09:23:56 BST 60 79.3000 CHIX 120000ETO
09/04/2024 09:23:56 BST 69 79.3000 TRQX 971694005034336
09/04/2024 09:23:56 BST 9 79.3000 XLON 971694080535239
09/04/2024 09:23:56 BST 41 79.3000 XLON 971694080535238
09/04/2024 09:23:56 BST 50 79.3000 XLON 971694080535237
09/04/2024 09:23:58 BST 12 79.3000 BATE 20000BAH
09/04/2024 09:23:58 BST 33 79.3000 BATE 20000BAG
09/04/2024 09:24:10 BST 33 79.3000 BATE 20000BAK
09/04/2024 09:24:15 BST 183 79.3000 BATE 20000BAT
09/04/2024 09:24:19 BST 5 79.3000 BATE 20000BBS
09/04/2024 09:24:19 BST 37 79.3000 BATE 20000BBR
09/04/2024 09:24:19 BST 74 79.2800 XLON 971694080535270
09/04/2024 09:25:50 BST 5 79.2600 BATE 20000BHX
09/04/2024 09:25:50 BST 7 79.2600 BATE 20000BHY
09/04/2024 09:25:50 BST 10 79.2600 BATE 20000BHV
09/04/2024 09:25:50 BST 32 79.2600 BATE 20000BHU
09/04/2024 09:25:50 BST 33 79.2600 BATE 20000BHW
09/04/2024 09:25:50 BST 38 79.2400 CHIX 120000F59
09/04/2024 09:25:50 BST 46 79.2600 TRQX 971694005034516
09/04/2024 09:25:50 BST 40 79.2600 XLON 971694080535384
09/04/2024 09:26:20 BST 10 79.2200 XLON 971694080535405
09/04/2024 09:26:20 BST 107 79.2200 XLON 971694080535406
09/04/2024 09:27:40 BST 97 79.2600 BATE 20000BO2
09/04/2024 09:30:03 BST 21 79.2400 BATE 20000BT3
09/04/2024 09:30:03 BST 104 79.2400 BATE 20000BT4
09/04/2024 09:30:03 BST 104 79.2400 BATE 20000BT6
09/04/2024 09:30:03 BST 37 79.2400 CHIX 120000FMD
09/04/2024 09:30:03 BST 5 79.2400 XLON 971694080535686
09/04/2024 09:30:03 BST 19 79.2400 XLON 971694080535685
09/04/2024 09:30:03 BST 115 79.2400 XLON 971694080535682
09/04/2024 09:30:03 BST 138 79.2400 XLON 971694080535687
09/04/2024 09:32:11 BST 23 79.2600 BATE 20000BXY
09/04/2024 09:32:11 BST 31 79.2600 BATE 20000BXX
09/04/2024 09:32:11 BST 59 79.2600 BATE 20000BXW
09/04/2024 09:32:11 BST 80 79.2600 CHIX 120000FTP
09/04/2024 09:32:11 BST 5 79.2600 TRQX 971694005035033
09/04/2024 09:32:11 BST 29 79.2600 TRQX 971694005035034
09/04/2024 09:32:11 BST 33 79.2600 TRQX 971694005035032
09/04/2024 09:32:11 BST 39 79.2600 TRQX 971694005035031
09/04/2024 09:32:11 BST 10 79.2600 XLON 971694080535914
09/04/2024 09:32:11 BST 152 79.2600 XLON 971694080535915
09/04/2024 09:32:18 BST 42 79.2200 BATE 20000BY6
09/04/2024 09:32:18 BST 75 79.2200 BATE 20000BY5
09/04/2024 09:32:23 BST 41 79.2000 BATE 20000BYF
09/04/2024 09:32:23 BST 48 79.2000 BATE 20000BYH
09/04/2024 09:34:28 BST 22 79.1800 BATE 20000C3D
09/04/2024 09:34:28 BST 59 79.1800 BATE 20000C3E
09/04/2024 09:34:28 BST 40 79.1800 CHIX 120000G2V
09/04/2024 09:34:28 BST 19 79.1800 TRQX 971694005035177
09/04/2024 09:34:28 BST 21 79.1800 TRQX 971694005035178
09/04/2024 09:34:28 BST 44 79.1800 XLON 971694080536071
09/04/2024 09:34:30 BST 18 79.1800 BATE 20000C40
09/04/2024 09:34:30 BST 43 79.1800 BATE 20000C3Z
09/04/2024 09:34:33 BST 26 79.1800 BATE 20000C4F
09/04/2024 09:34:35 BST 37 79.1800 BATE 20000C4M
09/04/2024 09:34:36 BST 38 79.1800 BATE 20000C4N
09/04/2024 09:34:56 BST 8 79.1600 BATE 20000C54
09/04/2024 09:34:56 BST 30 79.1600 BATE 20000C53
09/04/2024 09:34:56 BST 177 79.1600 XLON 971694080536158
09/04/2024 09:35:59 BST 15 79.1400 CHIX 120000G8Q
09/04/2024 09:35:59 BST 29 79.1400 CHIX 120000G8P
09/04/2024 09:35:59 BST 40 79.1400 XLON 971694080536223
09/04/2024 09:36:04 BST 57 79.1400 BATE 20000C8B
09/04/2024 09:36:40 BST 43 79.1200 BATE 20000CBD
09/04/2024 09:36:40 BST 75 79.1200 XLON 971694080536433
09/04/2024 09:38:02 BST 39 79.1000 XLON 971694080536546
09/04/2024 09:38:10 BST 69 79.1000 XLON 971694080536547
09/04/2024 09:38:39 BST 34 79.1000 CHIX 120000GNP
09/04/2024 09:38:39 BST 34 79.1000 TRQX 971694005035509
09/04/2024 09:39:36 BST 52 79.0800 CHIX 120000GPY
09/04/2024 09:39:36 BST 43 79.0800 TRQX 971694005035581
09/04/2024 09:39:36 BST 66 79.0800 XLON 971694080536688
09/04/2024 09:39:36 BST 81 79.0800 XLON 971694080536687
09/04/2024 09:40:02 BST 56 79.0600 BATE 20000CJZ
09/04/2024 09:40:41 BST 39 79.0200 XLON 971694080536832
09/04/2024 09:41:21 BST 72 79.0400 XLON 971694080536908
09/04/2024 09:43:26 BST 10 79.0200 CHIX 120000H8K
09/04/2024 09:43:26 BST 34 79.0200 CHIX 120000H8J
09/04/2024 09:43:26 BST 55 79.0200 CHIX 120000H8L
09/04/2024 09:43:26 BST 39 79.0200 XLON 971694080537196
09/04/2024 09:43:26 BST 147 79.0200 XLON 971694080537198
09/04/2024 09:43:53 BST 10 79.0000 XLON 971694080537261
09/04/2024 09:43:53 BST 64 79.0000 XLON 971694080537262
09/04/2024 09:44:24 BST 28 79.0000 BATE 20000CWQ
09/04/2024 09:44:24 BST 42 79.0000 BATE 20000CWP
09/04/2024 09:47:09 BST 66 78.9800 CHIX 120000HU3
09/04/2024 09:47:44 BST 3 79.0200 BATE 20000D74
09/04/2024 09:47:44 BST 46
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
09/04/2024 08:34:06 BST 40 79.8000 BATE 2000087A
09/04/2024 08:34:10 BST 41 79.8000 BATE 2000088B
09/04/2024 08:34:10 BST 63 79.8000 BATE 2000088C
09/04/2024 08:34:10 BST 70 79.8000 CHIX 1200009HQ
09/04/2024 08:34:10 BST 42 79.8000 TRQX 971694005030647
09/04/2024 08:34:10 BST 49 79.8000 TRQX 971694005030646
09/04/2024 08:34:10 BST 103 79.8000 XLON 971694080530670
09/04/2024 08:35:35 BST 48 79.8200 XLON 971694080530748
09/04/2024 08:36:02 BST 5 79.7400 BATE 200008CW
09/04/2024 08:36:02 BST 33 79.7400 BATE 200008CX
09/04/2024 08:36:02 BST 35 79.7400 BATE 200008CV
09/04/2024 08:36:02 BST 50 79.7600 BATE 200008CT
09/04/2024 08:36:02 BST 38 79.7600 CHIX 1200009NW
09/04/2024 08:36:02 BST 46 79.7600 XLON 971694080530769
09/04/2024 08:36:02 BST 59 79.7600 XLON 971694080530779
09/04/2024 08:36:03 BST 8 79.7400 BATE 200008D1
09/04/2024 08:36:08 BST 15 79.7200 XLON 971694080530803
09/04/2024 08:36:08 BST 28 79.7200 XLON 971694080530804
09/04/2024 08:36:08 BST 45 79.7200 XLON 971694080530805
09/04/2024 08:36:30 BST 5 79.7000 BATE 200008E2
09/04/2024 08:36:30 BST 29 79.7000 BATE 200008E3
09/04/2024 08:36:30 BST 33 79.7000 BATE 200008E1
09/04/2024 08:36:30 BST 44 79.7000 BATE 200008E0
09/04/2024 08:36:30 BST 70 79.6800 XLON 971694080530837
09/04/2024 08:37:03 BST 45 79.6600 BATE 200008F9
09/04/2024 08:37:03 BST 20 79.6400 CHIX 1200009TG
09/04/2024 08:37:03 BST 21 79.6400 CHIX 1200009TF
09/04/2024 08:37:03 BST 12 79.6400 XLON 971694080530878
09/04/2024 08:37:03 BST 41 79.6400 XLON 971694080530877
09/04/2024 08:37:03 BST 52 79.6400 XLON 971694080530875
09/04/2024 08:37:12 BST 47 79.6400 CHIX 1200009U6
09/04/2024 08:37:24 BST 13 79.6200 BATE 200008G4
09/04/2024 08:37:24 BST 47 79.6200 BATE 200008G5
09/04/2024 08:37:24 BST 55 79.6200 BATE 200008G3
09/04/2024 08:38:55 BST 39 79.6000 BATE 200008JG
09/04/2024 08:38:55 BST 41 79.6000 BATE 200008JF
09/04/2024 08:38:55 BST 23 79.6000 XLON 971694080531003
09/04/2024 08:38:55 BST 28 79.6000 XLON 971694080531001
09/04/2024 08:38:55 BST 125 79.6000 XLON 971694080531002
09/04/2024 08:39:05 BST 5 79.6000 BATE 200008KM
09/04/2024 08:39:05 BST 38 79.6000 BATE 200008KK
09/04/2024 08:39:05 BST 43 79.6000 BATE 200008KL
09/04/2024 08:39:46 BST 46 79.5800 BATE 200008ME
09/04/2024 08:39:46 BST 24 79.5800 XLON 971694080531055
09/04/2024 08:39:46 BST 29 79.5800 XLON 971694080531057
09/04/2024 08:39:46 BST 49 79.5800 XLON 971694080531056
09/04/2024 08:39:46 BST 76 79.5800 XLON 971694080531058
09/04/2024 08:41:06 BST 85 79.5600 CHIX 120000AEJ
09/04/2024 08:41:06 BST 38 79.5600 XLON 971694080531312
09/04/2024 08:41:36 BST 70 79.5400 BATE 200008QP
09/04/2024 08:41:36 BST 43 79.5400 CHIX 120000AGN
09/04/2024 08:41:36 BST 32 79.5200 XLON 971694080531397
09/04/2024 08:41:36 BST 50 79.5200 XLON 971694080531396
09/04/2024 08:41:54 BST 54 79.4800 CHIX 120000AHY
09/04/2024 08:41:54 BST 5 79.4800 XLON 971694080531415
09/04/2024 08:41:54 BST 64 79.4800 XLON 971694080531416
09/04/2024 08:43:28 BST 39 79.4400 CHIX 120000AOB
09/04/2024 08:44:25 BST 63 79.4200 XLON 971694080531595
09/04/2024 08:44:49 BST 113 79.4800 XLON 971694080531623
09/04/2024 08:47:03 BST 48 79.4800 BATE 2000091I
09/04/2024 08:47:04 BST 145 79.5000 XLON 971694080531861
09/04/2024 08:47:05 BST 40 79.4800 BATE 2000091N
09/04/2024 08:47:06 BST 37 79.4800 BATE 2000091Z
09/04/2024 08:48:04 BST 38 79.4800 BATE 2000093Z
09/04/2024 08:48:04 BST 62 79.4800 CHIX 120000B4Y
09/04/2024 08:48:04 BST 58 79.4600 TRQX 971694005031832
09/04/2024 08:48:09 BST 17 79.4800 XLON 971694080531929
09/04/2024 08:48:09 BST 31 79.4800 XLON 971694080531931
09/04/2024 08:48:09 BST 41 79.4800 XLON 971694080531930
09/04/2024 08:48:22 BST 21 79.4400 CHIX 120000B5W
09/04/2024 08:48:22 BST 64 79.4400 CHIX 120000B5X
09/04/2024 08:48:22 BST 6 79.4400 XLON 971694080531967
09/04/2024 08:48:22 BST 74 79.4400 XLON 971694080531968
09/04/2024 08:48:22 BST 99 79.4400 XLON 971694080531969
09/04/2024 08:50:24 BST 38 79.4400 XLON 971694080532079
09/04/2024 08:51:21 BST 18 79.4000 BATE 2000099Y
09/04/2024 08:51:21 BST 33 79.4000 BATE 2000099W
09/04/2024 08:51:21 BST 34 79.4000 BATE 2000099X
09/04/2024 08:51:21 BST 48 79.4200 BATE 2000099U
09/04/2024 08:51:21 BST 11 79.4200 XLON 971694080532178
09/04/2024 08:51:21 BST 19 79.4200 XLON 971694080532176
09/04/2024 08:51:21 BST 41 79.4200 XLON 971694080532177
09/04/2024 08:51:21 BST 166 79.4200 XLON 971694080532171
09/04/2024 08:52:46 BST 10 79.3600 CHIX 120000BL8
09/04/2024 08:52:46 BST 16 79.3600 CHIX 120000BLA
09/04/2024 08:52:46 BST 65 79.3600 CHIX 120000BL9
09/04/2024 08:53:14 BST 4 79.3800 XLON 971694080532325
09/04/2024 08:53:14 BST 41 79.3800 XLON 971694080532324
09/04/2024 08:53:39 BST 56 79.3600 BATE 200009F5
09/04/2024 08:53:39 BST 12 79.3600 CHIX 120000BPJ
09/04/2024 08:53:39 BST 60 79.3600 CHIX 120000BPI
09/04/2024 08:53:39 BST 42 79.3600 XLON 971694080532368
09/04/2024 08:53:39 BST 99 79.3600 XLON 971694080532365
09/04/2024 08:56:00 BST 24 79.3400 BATE 200009JI
09/04/2024 08:56:00 BST 74 79.3400 BATE 200009JH
09/04/2024 08:56:00 BST 15 79.3400 TRQX 971694005032494
09/04/2024 08:56:00 BST 23 79.3400 TRQX 971694005032493
09/04/2024 08:56:00 BST 80 79.3400 XLON 971694080532562
09/04/2024 08:56:05 BST 93 79.3400 XLON 971694080532584
09/04/2024 08:56:08 BST 49 79.3200 BATE 200009K4
09/04/2024 08:56:08 BST 49 79.3200 BATE 200009K5
09/04/2024 08:57:11 BST 28 79.2800 CHIX 120000C1M
09/04/2024 08:57:17 BST 73 79.3000 BATE 200009M8
09/04/2024 08:57:18 BST 9 79.2800 BATE 200009MD
09/04/2024 08:57:18 BST 33 79.2800 BATE 200009MC
09/04/2024 08:57:18 BST 66 79.2800 CHIX 120000C1R
09/04/2024 08:57:39 BST 16 79.2800 XLON 971694080532692
09/04/2024 08:57:39 BST 22 79.2800 XLON 971694080532691
09/04/2024 08:58:39 BST 67 79.2600 XLON 971694080532792
09/04/2024 08:58:40 BST 78 79.2800 XLON 971694080532802
09/04/2024 08:59:26 BST 5 79.2600 XLON 971694080532865
09/04/2024 08:59:26 BST 37 79.2600 XLON 971694080532866
09/04/2024 08:59:52 BST 29 79.2600 XLON 971694080532891
09/04/2024 09:00:08 BST 19 79.2600 XLON 971694080532935
09/04/2024 09:00:24 BST 38 79.2600 XLON 971694080533001
09/04/2024 09:03:33 BST 47 79.3800 BATE 20000A2F
09/04/2024 09:03:34 BST 74 79.3800 CHIX 120000CP5
09/04/2024 09:03:35 BST 46 79.3800 BATE 20000A2G
09/04/2024 09:03:36 BST 3 79.3800 BATE 20000A2J
09/04/2024 09:03:36 BST 64 79.3800 BATE 20000A2K
09/04/2024 09:03:37 BST 48 79.3800 BATE 20000A2N
09/04/2024 09:03:39 BST 79 79.3800 BATE 20000A2U
09/04/2024 09:03:40 BST 176 79.3800 BATE 20000A2Y
09/04/2024 09:05:17 BST 44 79.3800 BATE 20000A7G
09/04/2024 09:05:17 BST 60 79.3800 BATE 20000A7D
09/04/2024 09:05:17 BST 73 79.3800 BATE 20000A7F
09/04/2024 09:05:17 BST 51 79.3800 TRQX 971694005033215
09/04/2024 09:05:17 BST 40 79.3800 XLON 971694080533465
09/04/2024 09:05:31 BST 5 79.3600 BATE 20000A8E
09/04/2024 09:05:31 BST 33 79.3600 BATE 20000A8F
09/04/2024 09:05:31 BST 61 79.3600 BATE 20000A8D
09/04/2024 09:05:31 BST 5 79.3800 BATE 20000A8H
09/04/2024 09:05:31 BST 33 79.3800 BATE 20000A8G
09/04/2024 09:05:31 BST 107 79.3600 CHIX 120000CZ7
09/04/2024 09:05:31 BST 44 79.3600 TRQX 971694005033230
09/04/2024 09:05:31 BST 69 79.3600 XLON 971694080533555
09/04/2024 09:05:31 BST 89 79.3600 XLON 971694080533548
09/04/2024 09:05:36 BST 38 79.3600 XLON 971694080533568
09/04/2024 09:05:36 BST 74 79.3600 XLON 971694080533569
09/04/2024 09:07:37 BST 61 79.3400 BATE 20000AD5
09/04/2024 09:07:37 BST 54 79.3400 TRQX 971694005033353
09/04/2024 09:07:37 BST 17 79.3600 XLON 971694080533745
09/04/2024 09:07:37 BST 20 79.3600 XLON 971694080533746
09/04/2024 09:07:37 BST 29 79.3600 XLON 971694080533748
09/04/2024 09:07:37 BST 34 79.3600 XLON 971694080533744
09/04/2024 09:07:37 BST 41 79.3600 XLON 971694080533747
09/04/2024 09:07:39 BST 60 79.3400 BATE 20000ADA
09/04/2024 09:07:39 BST 78 79.3400 BATE 20000ADB
09/04/2024 09:07:39 BST 50 79.3400 XLON 971694080533760
09/04/2024 09:07:39 BST 109 79.3400 XLON 971694080533761
09/04/2024 09:08:47 BST 39 79.2800 CHIX 120000DCP
09/04/2024 09:08:47 BST 67 79.2800 CHIX 120000DCO
09/04/2024 09:08:47 BST 55 79.2800 TRQX 971694005033436
09/04/2024 09:08:47 BST 2 79.2800 XLON 971694080533920
09/04/2024 09:08:47 BST 27 79.2800 XLON 971694080533919
09/04/2024 09:08:47 BST 42 79.2800 XLON 971694080533918
09/04/2024 09:08:47 BST 51 79.2800 XLON 971694080533917
09/04/2024 09:11:53 BST 43 79.2400 CHIX 120000DL9
09/04/2024 09:12:42 BST 41 79.2200 TRQX 971694005033659
09/04/2024 09:12:42 BST 35 79.2400 XLON 971694080534137
09/04/2024 09:12:42 BST 40 79.2400 XLON 971694080534138
09/04/2024 09:12:42 BST 41 79.2400 XLON 971694080534136
09/04/2024 09:12:42 BST 184 79.2400 XLON 971694080534135
09/04/2024 09:15:21 BST 32 79.2400 BATE 20000ATK
09/04/2024 09:15:21 BST 72 79.2400 BATE 20000ATJ
09/04/2024 09:15:21 BST 102 79.2400 XLON 971694080534434
09/04/2024 09:15:22 BST 5 79.2400 BATE 20000ATM
09/04/2024 09:15:22 BST 33 79.2400 BATE 20000ATL
09/04/2024 09:15:34 BST 52 79.2000 CHIX 120000E0D
09/04/2024 09:15:34 BST 54 79.2000 CHIX 120000E0C
09/04/2024 09:15:34 BST 4 79.2000 TRQX 971694005033844
09/04/2024 09:15:34 BST 35 79.2000 TRQX 971694005033845
09/04/2024 09:15:36 BST 41 79.1800 BATE 20000ATV
09/04/2024 09:15:36 BST 80 79.1800 XLON 971694080534442
09/04/2024 09:19:36 BST 73 79.2400 BATE 20000B1F
09/04/2024 09:19:37 BST 5 79.2600 XLON 971694080534936
09/04/2024 09:19:37 BST 22 79.2600 XLON 971694080534940
09/04/2024 09:19:37 BST 22 79.2600 XLON 971694080534942
09/04/2024 09:19:37 BST 41 79.2600 XLON 971694080534937
09/04/2024 09:19:37 BST 41 79.2600 XLON 971694080534941
09/04/2024 09:19:37 BST 42 79.2600 XLON 971694080534938
09/04/2024 09:19:37 BST 109 79.2600 XLON 971694080534939
09/04/2024 09:23:41 BST 49 79.3200 BATE 20000B9H
09/04/2024 09:23:41 BST 64 79.3200 CHIX 120000ESL
09/04/2024 09:23:41 BST 39 79.3200 XLON 971694080535222
09/04/2024 09:23:41 BST 44 79.3200 XLON 971694080535229
09/04/2024 09:23:41 BST 50 79.3200 XLON 971694080535227
09/04/2024 09:23:41 BST 63 79.3200 XLON 971694080535228
09/04/2024 09:23:45 BST 21 79.3200 CHIX 120000EST
09/04/2024 09:23:45 BST 32 79.3200 CHIX 120000ESU
09/04/2024 09:23:56 BST 1 79.3000 BATE 20000BAA
09/04/2024 09:23:56 BST 4 79.3000 BATE 20000BA6
09/04/2024 09:23:56 BST 10 79.3000 BATE 20000BA7
09/04/2024 09:23:56 BST 36 79.3000 BATE 20000BA9
09/04/2024 09:23:56 BST 39 79.3000 BATE 20000BA8
09/04/2024 09:23:56 BST 60 79.3000 CHIX 120000ETO
09/04/2024 09:23:56 BST 69 79.3000 TRQX 971694005034336
09/04/2024 09:23:56 BST 9 79.3000 XLON 971694080535239
09/04/2024 09:23:56 BST 41 79.3000 XLON 971694080535238
09/04/2024 09:23:56 BST 50 79.3000 XLON 971694080535237
09/04/2024 09:23:58 BST 12 79.3000 BATE 20000BAH
09/04/2024 09:23:58 BST 33 79.3000 BATE 20000BAG
09/04/2024 09:24:10 BST 33 79.3000 BATE 20000BAK
09/04/2024 09:24:15 BST 183 79.3000 BATE 20000BAT
09/04/2024 09:24:19 BST 5 79.3000 BATE 20000BBS
09/04/2024 09:24:19 BST 37 79.3000 BATE 20000BBR
09/04/2024 09:24:19 BST 74 79.2800 XLON 971694080535270
09/04/2024 09:25:50 BST 5 79.2600 BATE 20000BHX
09/04/2024 09:25:50 BST 7 79.2600 BATE 20000BHY
09/04/2024 09:25:50 BST 10 79.2600 BATE 20000BHV
09/04/2024 09:25:50 BST 32 79.2600 BATE 20000BHU
09/04/2024 09:25:50 BST 33 79.2600 BATE 20000BHW
09/04/2024 09:25:50 BST 38 79.2400 CHIX 120000F59
09/04/2024 09:25:50 BST 46 79.2600 TRQX 971694005034516
09/04/2024 09:25:50 BST 40 79.2600 XLON 971694080535384
09/04/2024 09:26:20 BST 10 79.2200 XLON 971694080535405
09/04/2024 09:26:20 BST 107 79.2200 XLON 971694080535406
09/04/2024 09:27:40 BST 97 79.2600 BATE 20000BO2
09/04/2024 09:30:03 BST 21 79.2400 BATE 20000BT3
09/04/2024 09:30:03 BST 104 79.2400 BATE 20000BT4
09/04/2024 09:30:03 BST 104 79.2400 BATE 20000BT6
09/04/2024 09:30:03 BST 37 79.2400 CHIX 120000FMD
09/04/2024 09:30:03 BST 5 79.2400 XLON 971694080535686
09/04/2024 09:30:03 BST 19 79.2400 XLON 971694080535685
09/04/2024 09:30:03 BST 115 79.2400 XLON 971694080535682
09/04/2024 09:30:03 BST 138 79.2400 XLON 971694080535687
09/04/2024 09:32:11 BST 23 79.2600 BATE 20000BXY
09/04/2024 09:32:11 BST 31 79.2600 BATE 20000BXX
09/04/2024 09:32:11 BST 59 79.2600 BATE 20000BXW
09/04/2024 09:32:11 BST 80 79.2600 CHIX 120000FTP
09/04/2024 09:32:11 BST 5 79.2600 TRQX 971694005035033
09/04/2024 09:32:11 BST 29 79.2600 TRQX 971694005035034
09/04/2024 09:32:11 BST 33 79.2600 TRQX 971694005035032
09/04/2024 09:32:11 BST 39 79.2600 TRQX 971694005035031
09/04/2024 09:32:11 BST 10 79.2600 XLON 971694080535914
09/04/2024 09:32:11 BST 152 79.2600 XLON 971694080535915
09/04/2024 09:32:18 BST 42 79.2200 BATE 20000BY6
09/04/2024 09:32:18 BST 75 79.2200 BATE 20000BY5
09/04/2024 09:32:23 BST 41 79.2000 BATE 20000BYF
09/04/2024 09:32:23 BST 48 79.2000 BATE 20000BYH
09/04/2024 09:34:28 BST 22 79.1800 BATE 20000C3D
09/04/2024 09:34:28 BST 59 79.1800 BATE 20000C3E
09/04/2024 09:34:28 BST 40 79.1800 CHIX 120000G2V
09/04/2024 09:34:28 BST 19 79.1800 TRQX 971694005035177
09/04/2024 09:34:28 BST 21 79.1800 TRQX 971694005035178
09/04/2024 09:34:28 BST 44 79.1800 XLON 971694080536071
09/04/2024 09:34:30 BST 18 79.1800 BATE 20000C40
09/04/2024 09:34:30 BST 43 79.1800 BATE 20000C3Z
09/04/2024 09:34:33 BST 26 79.1800 BATE 20000C4F
09/04/2024 09:34:35 BST 37 79.1800 BATE 20000C4M
09/04/2024 09:34:36 BST 38 79.1800 BATE 20000C4N
09/04/2024 09:34:56 BST 8 79.1600 BATE 20000C54
09/04/2024 09:34:56 BST 30 79.1600 BATE 20000C53
09/04/2024 09:34:56 BST 177 79.1600 XLON 971694080536158
09/04/2024 09:35:59 BST 15 79.1400 CHIX 120000G8Q
09/04/2024 09:35:59 BST 29 79.1400 CHIX 120000G8P
09/04/2024 09:35:59 BST 40 79.1400 XLON 971694080536223
09/04/2024 09:36:04 BST 57 79.1400 BATE 20000C8B
09/04/2024 09:36:40 BST 43 79.1200 BATE 20000CBD
09/04/2024 09:36:40 BST 75 79.1200 XLON 971694080536433
09/04/2024 09:38:02 BST 39 79.1000 XLON 971694080536546
09/04/2024 09:38:10 BST 69 79.1000 XLON 971694080536547
09/04/2024 09:38:39 BST 34 79.1000 CHIX 120000GNP
09/04/2024 09:38:39 BST 34 79.1000 TRQX 971694005035509
09/04/2024 09:39:36 BST 52 79.0800 CHIX 120000GPY
09/04/2024 09:39:36 BST 43 79.0800 TRQX 971694005035581
09/04/2024 09:39:36 BST 66 79.0800 XLON 971694080536688
09/04/2024 09:39:36 BST 81 79.0800 XLON 971694080536687
09/04/2024 09:40:02 BST 56 79.0600 BATE 20000CJZ
09/04/2024 09:40:41 BST 39 79.0200 XLON 971694080536832
09/04/2024 09:41:21 BST 72 79.0400 XLON 971694080536908
09/04/2024 09:43:26 BST 10 79.0200 CHIX 120000H8K
09/04/2024 09:43:26 BST 34 79.0200 CHIX 120000H8J
09/04/2024 09:43:26 BST 55 79.0200 CHIX 120000H8L
09/04/2024 09:43:26 BST 39 79.0200 XLON 971694080537196
09/04/2024 09:43:26 BST 147 79.0200 XLON 971694080537198
09/04/2024 09:43:53 BST 10 79.0000 XLON 971694080537261
09/04/2024 09:43:53 BST 64 79.0000 XLON 971694080537262
09/04/2024 09:44:24 BST 28 79.0000 BATE 20000CWQ
09/04/2024 09:44:24 BST 42 79.0000 BATE 20000CWP
09/04/2024 09:47:09 BST 66 78.9800 CHIX 120000HU3
09/04/2024 09:47:44 BST 3 79.0200 BATE 20000D74
09/04/2024 09:47:44 BST 46
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
09/04/2024 08:34:06 BST 40 79.8000 BATE 2000087A
09/04/2024 08:34:10 BST 41 79.8000 BATE 2000088B
09/04/2024 08:34:10 BST 63 79.8000 BATE 2000088C
09/04/2024 08:34:10 BST 70 79.8000 CHIX 1200009HQ
09/04/2024 08:34:10 BST 42 79.8000 TRQX 971694005030647
09/04/2024 08:34:10 BST 49 79.8000 TRQX 971694005030646
09/04/2024 08:34:10 BST 103 79.8000 XLON 971694080530670
09/04/2024 08:35:35 BST 48 79.8200 XLON 971694080530748
09/04/2024 08:36:02 BST 5 79.7400 BATE 200008CW
09/04/2024 08:36:02 BST 33 79.7400 BATE 200008CX
09/04/2024 08:36:02 BST 35 79.7400 BATE 200008CV
09/04/2024 08:36:02 BST 50 79.7600 BATE 200008CT
09/04/2024 08:36:02 BST 38 79.7600 CHIX 1200009NW
09/04/2024 08:36:02 BST 46 79.7600 XLON 971694080530769
09/04/2024 08:36:02 BST 59 79.7600 XLON 971694080530779
09/04/2024 08:36:03 BST 8 79.7400 BATE 200008D1
09/04/2024 08:36:08 BST 15 79.7200 XLON 971694080530803
09/04/2024 08:36:08 BST 28 79.7200 XLON 971694080530804
09/04/2024 08:36:08 BST 45 79.7200 XLON 971694080530805
09/04/2024 08:36:30 BST 5 79.7000 BATE 200008E2
09/04/2024 08:36:30 BST 29 79.7000 BATE 200008E3
09/04/2024 08:36:30 BST 33 79.7000 BATE 200008E1
09/04/2024 08:36:30 BST 44 79.7000 BATE 200008E0
09/04/2024 08:36:30 BST 70 79.6800 XLON 971694080530837
09/04/2024 08:37:03 BST 45 79.6600 BATE 200008F9
09/04/2024 08:37:03 BST 20 79.6400 CHIX 1200009TG
09/04/2024 08:37:03 BST 21 79.6400 CHIX 1200009TF
09/04/2024 08:37:03 BST 12 79.6400 XLON 971694080530878
09/04/2024 08:37:03 BST 41 79.6400 XLON 971694080530877
09/04/2024 08:37:03 BST 52 79.6400 XLON 971694080530875
09/04/2024 08:37:12 BST 47 79.6400 CHIX 1200009U6
09/04/2024 08:37:24 BST 13 79.6200 BATE 200008G4
09/04/2024 08:37:24 BST 47 79.6200 BATE 200008G5
09/04/2024 08:37:24 BST 55 79.6200 BATE 200008G3
09/04/2024 08:38:55 BST 39 79.6000 BATE 200008JG
09/04/2024 08:38:55 BST 41 79.6000 BATE 200008JF
09/04/2024 08:38:55 BST 23 79.6000 XLON 971694080531003
09/04/2024 08:38:55 BST 28 79.6000 XLON 971694080531001
09/04/2024 08:38:55 BST 125 79.6000 XLON 971694080531002
09/04/2024 08:39:05 BST 5 79.6000 BATE 200008KM
09/04/2024 08:39:05 BST 38 79.6000 BATE 200008KK
09/04/2024 08:39:05 BST 43 79.6000 BATE 200008KL
09/04/2024 08:39:46 BST 46 79.5800 BATE 200008ME
09/04/2024 08:39:46 BST 24 79.5800 XLON 971694080531055
09/04/2024 08:39:46 BST 29 79.5800 XLON 971694080531057
09/04/2024 08:39:46 BST 49 79.5800 XLON 971694080531056
09/04/2024 08:39:46 BST 76 79.5800 XLON 971694080531058
09/04/2024 08:41:06 BST 85 79.5600 CHIX 120000AEJ
09/04/2024 08:41:06 BST 38 79.5600 XLON 971694080531312
09/04/2024 08:41:36 BST 70 79.5400 BATE 200008QP
09/04/2024 08:41:36 BST 43 79.5400 CHIX 120000AGN
09/04/2024 08:41:36 BST 32 79.5200 XLON 971694080531397
09/04/2024 08:41:36 BST 50 79.5200 XLON 971694080531396
09/04/2024 08:41:54 BST 54 79.4800 CHIX 120000AHY
09/04/2024 08:41:54 BST 5 79.4800 XLON 971694080531415
09/04/2024 08:41:54 BST 64 79.4800 XLON 971694080531416
09/04/2024 08:43:28 BST 39 79.4400 CHIX 120000AOB
09/04/2024 08:44:25 BST 63 79.4200 XLON 971694080531595
09/04/2024 08:44:49 BST 113 79.4800 XLON 971694080531623
09/04/2024 08:47:03 BST 48 79.4800 BATE 2000091I
09/04/2024 08:47:04 BST 145 79.5000 XLON 971694080531861
09/04/2024 08:47:05 BST 40 79.4800 BATE 2000091N
09/04/2024 08:47:06 BST 37 79.4800 BATE 2000091Z
09/04/2024 08:48:04 BST 38 79.4800 BATE 2000093Z
09/04/2024 08:48:04 BST 62 79.4800 CHIX 120000B4Y
09/04/2024 08:48:04 BST 58 79.4600 TRQX 971694005031832
09/04/2024 08:48:09 BST 17 79.4800 XLON 971694080531929
09/04/2024 08:48:09 BST 31 79.4800 XLON 971694080531931
09/04/2024 08:48:09 BST 41 79.4800 XLON 971694080531930
09/04/2024 08:48:22 BST 21 79.4400 CHIX 120000B5W
09/04/2024 08:48:22 BST 64 79.4400 CHIX 120000B5X
09/04/2024 08:48:22 BST 6 79.4400 XLON 971694080531967
09/04/2024 08:48:22 BST 74 79.4400 XLON 971694080531968
09/04/2024 08:48:22 BST 99 79.4400 XLON 971694080531969
09/04/2024 08:50:24 BST 38 79.4400 XLON 971694080532079
09/04/2024 08:51:21 BST 18 79.4000 BATE 2000099Y
09/04/2024 08:51:21 BST 33 79.4000 BATE 2000099W
09/04/2024 08:51:21 BST 34 79.4000 BATE 2000099X
09/04/2024 08:51:21 BST 48 79.4200 BATE 2000099U
09/04/2024 08:51:21 BST 11 79.4200 XLON 971694080532178
09/04/2024 08:51:21 BST 19 79.4200 XLON 971694080532176
09/04/2024 08:51:21 BST 41 79.4200 XLON 971694080532177
09/04/2024 08:51:21 BST 166 79.4200 XLON 971694080532171
09/04/2024 08:52:46 BST 10 79.3600 CHIX 120000BL8
09/04/2024 08:52:46 BST 16 79.3600 CHIX 120000BLA
09/04/2024 08:52:46 BST 65 79.3600 CHIX 120000BL9
09/04/2024 08:53:14 BST 4 79.3800 XLON 971694080532325
09/04/2024 08:53:14 BST 41 79.3800 XLON 971694080532324
09/04/2024 08:53:39 BST 56 79.3600 BATE 200009F5
09/04/2024 08:53:39 BST 12 79.3600 CHIX 120000BPJ
09/04/2024 08:53:39 BST 60 79.3600 CHIX 120000BPI
09/04/2024 08:53:39 BST 42 79.3600 XLON 971694080532368
09/04/2024 08:53:39 BST 99 79.3600 XLON 971694080532365
09/04/2024 08:56:00 BST 24 79.3400 BATE 200009JI
09/04/2024 08:56:00 BST 74 79.3400 BATE 200009JH
09/04/2024 08:56:00 BST 15 79.3400 TRQX 971694005032494
09/04/2024 08:56:00 BST 23 79.3400 TRQX 971694005032493
09/04/2024 08:56:00 BST 80 79.3400 XLON 971694080532562
09/04/2024 08:56:05 BST 93 79.3400 XLON 971694080532584
09/04/2024 08:56:08 BST 49 79.3200 BATE 200009K4
09/04/2024 08:56:08 BST 49 79.3200 BATE 200009K5
09/04/2024 08:57:11 BST 28 79.2800 CHIX 120000C1M
09/04/2024 08:57:17 BST 73 79.3000 BATE 200009M8
09/04/2024 08:57:18 BST 9 79.2800 BATE 200009MD
09/04/2024 08:57:18 BST 33 79.2800 BATE 200009MC
09/04/2024 08:57:18 BST 66 79.2800 CHIX 120000C1R
09/04/2024 08:57:39 BST 16 79.2800 XLON 971694080532692
09/04/2024 08:57:39 BST 22 79.2800 XLON 971694080532691
09/04/2024 08:58:39 BST 67 79.2600 XLON 971694080532792
09/04/2024 08:58:40 BST 78 79.2800 XLON 971694080532802
09/04/2024 08:59:26 BST 5 79.2600 XLON 971694080532865
09/04/2024 08:59:26 BST 37 79.2600 XLON 971694080532866
09/04/2024 08:59:52 BST 29 79.2600 XLON 971694080532891
09/04/2024 09:00:08 BST 19 79.2600 XLON 971694080532935
09/04/2024 09:00:24 BST 38 79.2600 XLON 971694080533001
09/04/2024 09:03:33 BST 47 79.3800 BATE 20000A2F
09/04/2024 09:03:34 BST 74 79.3800 CHIX 120000CP5
09/04/2024 09:03:35 BST 46 79.3800 BATE 20000A2G
09/04/2024 09:03:36 BST 3 79.3800 BATE 20000A2J
09/04/2024 09:03:36 BST 64 79.3800 BATE 20000A2K
09/04/2024 09:03:37 BST 48 79.3800 BATE 20000A2N
09/04/2024 09:03:39 BST 79 79.3800 BATE 20000A2U
09/04/2024 09:03:40 BST 176 79.3800 BATE 20000A2Y
09/04/2024 09:05:17 BST 44 79.3800 BATE 20000A7G
09/04/2024 09:05:17 BST 60 79.3800 BATE 20000A7D
09/04/2024 09:05:17 BST 73 79.3800 BATE 20000A7F
09/04/2024 09:05:17 BST 51 79.3800 TRQX 971694005033215
09/04/2024 09:05:17 BST 40 79.3800 XLON 971694080533465
09/04/2024 09:05:31 BST 5 79.3600 BATE 20000A8E
09/04/2024 09:05:31 BST 33 79.3600 BATE 20000A8F
09/04/2024 09:05:31 BST 61 79.3600 BATE 20000A8D
09/04/2024 09:05:31 BST 5 79.3800 BATE 20000A8H
09/04/2024 09:05:31 BST 33 79.3800 BATE 20000A8G
09/04/2024 09:05:31 BST 107 79.3600 CHIX 120000CZ7
09/04/2024 09:05:31 BST 44 79.3600 TRQX 971694005033230
09/04/2024 09:05:31 BST 69 79.3600 XLON 971694080533555
09/04/2024 09:05:31 BST 89 79.3600 XLON 971694080533548
09/04/2024 09:05:36 BST 38 79.3600 XLON 971694080533568
09/04/2024 09:05:36 BST 74 79.3600 XLON 971694080533569
09/04/2024 09:07:37 BST 61 79.3400 BATE 20000AD5
09/04/2024 09:07:37 BST 54 79.3400 TRQX 971694005033353
09/04/2024 09:07:37 BST 17 79.3600 XLON 971694080533745
09/04/2024 09:07:37 BST 20 79.3600 XLON 971694080533746
09/04/2024 09:07:37 BST 29 79.3600 XLON 971694080533748
09/04/2024 09:07:37 BST 34 79.3600 XLON 971694080533744
09/04/2024 09:07:37 BST 41 79.3600 XLON 971694080533747
09/04/2024 09:07:39 BST 60 79.3400 BATE 20000ADA
09/04/2024 09:07:39 BST 78 79.3400 BATE 20000ADB
09/04/2024 09:07:39 BST 50 79.3400 XLON 971694080533760
09/04/2024 09:07:39 BST 109 79.3400 XLON 971694080533761
09/04/2024 09:08:47 BST 39 79.2800 CHIX 120000DCP
09/04/2024 09:08:47 BST 67 79.2800 CHIX 120000DCO
09/04/2024 09:08:47 BST 55 79.2800 TRQX 971694005033436
09/04/2024 09:08:47 BST 2 79.2800 XLON 971694080533920
09/04/2024 09:08:47 BST 27 79.2800 XLON 971694080533919
09/04/2024 09:08:47 BST 42 79.2800 XLON 971694080533918
09/04/2024 09:08:47 BST 51 79.2800 XLON 971694080533917
09/04/2024 09:11:53 BST 43 79.2400 CHIX 120000DL9
09/04/2024 09:12:42 BST 41 79.2200 TRQX 971694005033659
09/04/2024 09:12:42 BST 35 79.2400 XLON 971694080534137
09/04/2024 09:12:42 BST 40 79.2400 XLON 971694080534138
09/04/2024 09:12:42 BST 41 79.2400 XLON 971694080534136
09/04/2024 09:12:42 BST 184 79.2400 XLON 971694080534135
09/04/2024 09:15:21 BST 32 79.2400 BATE 20000ATK
09/04/2024 09:15:21 BST 72 79.2400 BATE 20000ATJ
09/04/2024 09:15:21 BST 102 79.2400 XLON 971694080534434
09/04/2024 09:15:22 BST 5 79.2400 BATE 20000ATM
09/04/2024 09:15:22 BST 33 79.2400 BATE 20000ATL
09/04/2024 09:15:34 BST 52 79.2000 CHIX 120000E0D
09/04/2024 09:15:34 BST 54 79.2000 CHIX 120000E0C
09/04/2024 09:15:34 BST 4 79.2000 TRQX 971694005033844
09/04/2024 09:15:34 BST 35 79.2000 TRQX 971694005033845
09/04/2024 09:15:36 BST 41 79.1800 BATE 20000ATV
09/04/2024 09:15:36 BST 80 79.1800 XLON 971694080534442
09/04/2024 09:19:36 BST 73 79.2400 BATE 20000B1F
09/04/2024 09:19:37 BST 5 79.2600 XLON 971694080534936
09/04/2024 09:19:37 BST 22 79.2600 XLON 971694080534940
09/04/2024 09:19:37 BST 22 79.2600 XLON 971694080534942
09/04/2024 09:19:37 BST 41 79.2600 XLON 971694080534937
09/04/2024 09:19:37 BST 41 79.2600 XLON 971694080534941
09/04/2024 09:19:37 BST 42 79.2600 XLON 971694080534938
09/04/2024 09:19:37 BST 109 79.2600 XLON 971694080534939
09/04/2024 09:23:41 BST 49 79.3200 BATE 20000B9H
09/04/2024 09:23:41 BST 64 79.3200 CHIX 120000ESL
09/04/2024 09:23:41 BST 39 79.3200 XLON 971694080535222
09/04/2024 09:23:41 BST 44 79.3200 XLON 971694080535229
09/04/2024 09:23:41 BST 50 79.3200 XLON 971694080535227
09/04/2024 09:23:41 BST 63 79.3200 XLON 971694080535228
09/04/2024 09:23:45 BST 21 79.3200 CHIX 120000EST
09/04/2024 09:23:45 BST 32 79.3200 CHIX 120000ESU
09/04/2024 09:23:56 BST 1 79.3000 BATE 20000BAA
09/04/2024 09:23:56 BST 4 79.3000 BATE 20000BA6
09/04/2024 09:23:56 BST 10 79.3000 BATE 20000BA7
09/04/2024 09:23:56 BST 36 79.3000 BATE 20000BA9
09/04/2024 09:23:56 BST 39 79.3000 BATE 20000BA8
09/04/2024 09:23:56 BST 60 79.3000 CHIX 120000ETO
09/04/2024 09:23:56 BST 69 79.3000 TRQX 971694005034336
09/04/2024 09:23:56 BST 9 79.3000 XLON 971694080535239
09/04/2024 09:23:56 BST 41 79.3000 XLON 971694080535238
09/04/2024 09:23:56 BST 50 79.3000 XLON 971694080535237
09/04/2024 09:23:58 BST 12 79.3000 BATE 20000BAH
09/04/2024 09:23:58 BST 33 79.3000 BATE 20000BAG
09/04/2024 09:24:10 BST 33 79.3000 BATE 20000BAK
09/04/2024 09:24:15 BST 183 79.3000 BATE 20000BAT
09/04/2024 09:24:19 BST 5 79.3000 BATE 20000BBS
09/04/2024 09:24:19 BST 37 79.3000 BATE 20000BBR
09/04/2024 09:24:19 BST 74 79.2800 XLON 971694080535270
09/04/2024 09:25:50 BST 5 79.2600 BATE 20000BHX
09/04/2024 09:25:50 BST 7 79.2600 BATE 20000BHY
09/04/2024 09:25:50 BST 10 79.2600 BATE 20000BHV
09/04/2024 09:25:50 BST 32 79.2600 BATE 20000BHU
09/04/2024 09:25:50 BST 33 79.2600 BATE 20000BHW
09/04/2024 09:25:50 BST 38 79.2400 CHIX 120000F59
09/04/2024 09:25:50 BST 46 79.2600 TRQX 971694005034516
09/04/2024 09:25:50 BST 40 79.2600 XLON 971694080535384
09/04/2024 09:26:20 BST 10 79.2200 XLON 971694080535405
09/04/2024 09:26:20 BST 107 79.2200 XLON 971694080535406
09/04/2024 09:27:40 BST 97 79.2600 BATE 20000BO2
09/04/2024 09:30:03 BST 21 79.2400 BATE 20000BT3
09/04/2024 09:30:03 BST 104 79.2400 BATE 20000BT4
09/04/2024 09:30:03 BST 104 79.2400 BATE 20000BT6
09/04/2024 09:30:03 BST 37 79.2400 CHIX 120000FMD
09/04/2024 09:30:03 BST 5 79.2400 XLON 971694080535686
09/04/2024 09:30:03 BST 19 79.2400 XLON 971694080535685
09/04/2024 09:30:03 BST 115 79.2400 XLON 971694080535682
09/04/2024 09:30:03 BST 138 79.2400 XLON 971694080535687
09/04/2024 09:32:11 BST 23 79.2600 BATE 20000BXY
09/04/2024 09:32:11 BST 31 79.2600 BATE 20000BXX
09/04/2024 09:32:11 BST 59 79.2600 BATE 20000BXW
09/04/2024 09:32:11 BST 80 79.2600 CHIX 120000FTP
09/04/2024 09:32:11 BST 5 79.2600 TRQX 971694005035033
09/04/2024 09:32:11 BST 29 79.2600 TRQX 971694005035034
09/04/2024 09:32:11 BST 33 79.2600 TRQX 971694005035032
09/04/2024 09:32:11 BST 39 79.2600 TRQX 971694005035031
09/04/2024 09:32:11 BST 10 79.2600 XLON 971694080535914
09/04/2024 09:32:11 BST 152 79.2600 XLON 971694080535915
09/04/2024 09:32:18 BST 42 79.2200 BATE 20000BY6
09/04/2024 09:32:18 BST 75 79.2200 BATE 20000BY5
09/04/2024 09:32:23 BST 41 79.2000 BATE 20000BYF
09/04/2024 09:32:23 BST 48 79.2000 BATE 20000BYH
09/04/2024 09:34:28 BST 22 79.1800 BATE 20000C3D
09/04/2024 09:34:28 BST 59 79.1800 BATE 20000C3E
09/04/2024 09:34:28 BST 40 79.1800 CHIX 120000G2V
09/04/2024 09:34:28 BST 19 79.1800 TRQX 971694005035177
09/04/2024 09:34:28 BST 21 79.1800 TRQX 971694005035178
09/04/2024 09:34:28 BST 44 79.1800 XLON 971694080536071
09/04/2024 09:34:30 BST 18 79.1800 BATE 20000C40
09/04/2024 09:34:30 BST 43 79.1800 BATE 20000C3Z
09/04/2024 09:34:33 BST 26 79.1800 BATE 20000C4F
09/04/2024 09:34:35 BST 37 79.1800 BATE 20000C4M
09/04/2024 09:34:36 BST 38 79.1800 BATE 20000C4N
09/04/2024 09:34:56 BST 8 79.1600 BATE 20000C54
09/04/2024 09:34:56 BST 30 79.1600 BATE 20000C53
09/04/2024 09:34:56 BST 177 79.1600 XLON 971694080536158
09/04/2024 09:35:59 BST 15 79.1400 CHIX 120000G8Q
09/04/2024 09:35:59 BST 29 79.1400 CHIX 120000G8P
09/04/2024 09:35:59 BST 40 79.1400 XLON 971694080536223
09/04/2024 09:36:04 BST 57 79.1400 BATE 20000C8B
09/04/2024 09:36:40 BST 43 79.1200 BATE 20000CBD
09/04/2024 09:36:40 BST 75 79.1200 XLON 971694080536433
09/04/2024 09:38:02 BST 39 79.1000 XLON 971694080536546
09/04/2024 09:38:10 BST 69 79.1000 XLON 971694080536547
09/04/2024 09:38:39 BST 34 79.1000 CHIX 120000GNP
09/04/2024 09:38:39 BST 34 79.1000 TRQX 971694005035509
09/04/2024 09:39:36 BST 52 79.0800 CHIX 120000GPY
09/04/2024 09:39:36 BST 43 79.0800 TRQX 971694005035581
09/04/2024 09:39:36 BST 66 79.0800 XLON 971694080536688
09/04/2024 09:39:36 BST 81 79.0800 XLON 971694080536687
09/04/2024 09:40:02 BST 56 79.0600 BATE 20000CJZ
09/04/2024 09:40:41 BST 39 79.0200 XLON 971694080536832
09/04/2024 09:41:21 BST 72 79.0400 XLON 971694080536908
09/04/2024 09:43:26 BST 10 79.0200 CHIX 120000H8K
09/04/2024 09:43:26 BST 34 79.0200 CHIX 120000H8J
09/04/2024 09:43:26 BST 55 79.0200 CHIX 120000H8L
09/04/2024 09:43:26 BST 39 79.0200 XLON 971694080537196
09/04/2024 09:43:26 BST 147 79.0200 XLON 971694080537198
09/04/2024 09:43:53 BST 10 79.0000 XLON 971694080537261
09/04/2024 09:43:53 BST 64 79.0000 XLON 971694080537262
09/04/2024 09:44:24 BST 28 79.0000 BATE 20000CWQ
09/04/2024 09:44:24 BST 42 79.0000 BATE 20000CWP
09/04/2024 09:47:09 BST 66 78.9800 CHIX 120000HU3
09/04/2024 09:47:44 BST 3 79.0200 BATE 20000D74
09/04/2024 09:47:44 BST 46
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
09/04/2024 08:34:06 BST 40 79.8000 BATE 2000087A
09/04/2024 08:34:10 BST 41 79.8000 BATE 2000088B
09/04/2024 08:34:10 BST 63 79.8000 BATE 2000088C
09/04/2024 08:34:10 BST 70 79.8000 CHIX 1200009HQ
09/04/2024 08:34:10 BST 42 79.8000 TRQX 971694005030647
09/04/2024 08:34:10 BST 49 79.8000 TRQX 971694005030646
09/04/2024 08:34:10 BST 103 79.8000 XLON 971694080530670
09/04/2024 08:35:35 BST 48 79.8200 XLON 971694080530748
09/04/2024 08:36:02 BST 5 79.7400 BATE 200008CW
09/04/2024 08:36:02 BST 33 79.7400 BATE 200008CX
09/04/2024 08:36:02 BST 35 79.7400 BATE 200008CV
09/04/2024 08:36:02 BST 50 79.7600 BATE 200008CT
09/04/2024 08:36:02 BST 38 79.7600 CHIX 1200009NW
09/04/2024 08:36:02 BST 46 79.7600 XLON 971694080530769
09/04/2024 08:36:02 BST 59 79.7600 XLON 971694080530779
09/04/2024 08:36:03 BST 8 79.7400 BATE 200008D1
09/04/2024 08:36:08 BST 15 79.7200 XLON 971694080530803
09/04/2024 08:36:08 BST 28 79.7200 XLON 971694080530804
09/04/2024 08:36:08 BST 45 79.7200 XLON 971694080530805
09/04/2024 08:36:30 BST 5 79.7000 BATE 200008E2
09/04/2024 08:36:30 BST 29 79.7000 BATE 200008E3
09/04/2024 08:36:30 BST 33 79.7000 BATE 200008E1
09/04/2024 08:36:30 BST 44 79.7000 BATE 200008E0
09/04/2024 08:36:30 BST 70 79.6800 XLON 971694080530837
09/04/2024 08:37:03 BST 45 79.6600 BATE 200008F9
09/04/2024 08:37:03 BST 20 79.6400 CHIX 1200009TG
09/04/2024 08:37:03 BST 21 79.6400 CHIX 1200009TF
09/04/2024 08:37:03 BST 12 79.6400 XLON 971694080530878
09/04/2024 08:37:03 BST 41 79.6400 XLON 971694080530877
09/04/2024 08:37:03 BST 52 79.6400 XLON 971694080530875
09/04/2024 08:37:12 BST 47 79.6400 CHIX 1200009U6
09/04/2024 08:37:24 BST 13 79.6200 BATE 200008G4
09/04/2024 08:37:24 BST 47 79.6200 BATE 200008G5
09/04/2024 08:37:24 BST 55 79.6200 BATE 200008G3
09/04/2024 08:38:55 BST 39 79.6000 BATE 200008JG
09/04/2024 08:38:55 BST 41 79.6000 BATE 200008JF
09/04/2024 08:38:55 BST 23 79.6000 XLON 971694080531003
09/04/2024 08:38:55 BST 28 79.6000 XLON 971694080531001
09/04/2024 08:38:55 BST 125 79.6000 XLON 971694080531002
09/04/2024 08:39:05 BST 5 79.6000 BATE 200008KM
09/04/2024 08:39:05 BST 38 79.6000 BATE 200008KK
09/04/2024 08:39:05 BST 43 79.6000 BATE 200008KL
09/04/2024 08:39:46 BST 46 79.5800 BATE 200008ME
09/04/2024 08:39:46 BST 24 79.5800 XLON 971694080531055
09/04/2024 08:39:46 BST 29 79.5800 XLON 971694080531057
09/04/2024 08:39:46 BST 49 79.5800 XLON 971694080531056
09/04/2024 08:39:46 BST 76 79.5800 XLON 971694080531058
09/04/2024 08:41:06 BST 85 79.5600 CHIX 120000AEJ
09/04/2024 08:41:06 BST 38 79.5600 XLON 971694080531312
09/04/2024 08:41:36 BST 70 79.5400 BATE 200008QP
09/04/2024 08:41:36 BST 43 79.5400 CHIX 120000AGN
09/04/2024 08:41:36 BST 32 79.5200 XLON 971694080531397
09/04/2024 08:41:36 BST 50 79.5200 XLON 971694080531396
09/04/2024 08:41:54 BST 54 79.4800 CHIX 120000AHY
09/04/2024 08:41:54 BST 5 79.4800 XLON 971694080531415
09/04/2024 08:41:54 BST 64 79.4800 XLON 971694080531416
09/04/2024 08:43:28 BST 39 79.4400 CHIX 120000AOB
09/04/2024 08:44:25 BST 63 79.4200 XLON 971694080531595
09/04/2024 08:44:49 BST 113 79.4800 XLON 971694080531623
09/04/2024 08:47:03 BST 48 79.4800 BATE 2000091I
09/04/2024 08:47:04 BST 145 79.5000 XLON 971694080531861
09/04/2024 08:47:05 BST 40 79.4800 BATE 2000091N
09/04/2024 08:47:06 BST 37 79.4800 BATE 2000091Z
09/04/2024 08:48:04 BST 38 79.4800 BATE 2000093Z
09/04/2024 08:48:04 BST 62 79.4800 CHIX 120000B4Y
09/04/2024 08:48:04 BST 58 79.4600 TRQX 971694005031832
09/04/2024 08:48:09 BST 17 79.4800 XLON 971694080531929
09/04/2024 08:48:09 BST 31 79.4800 XLON 971694080531931
09/04/2024 08:48:09 BST 41 79.4800 XLON 971694080531930
09/04/2024 08:48:22 BST 21 79.4400 CHIX 120000B5W
09/04/2024 08:48:22 BST 64 79.4400 CHIX 120000B5X
09/04/2024 08:48:22 BST 6 79.4400 XLON 971694080531967
09/04/2024 08:48:22 BST 74 79.4400 XLON 971694080531968
09/04/2024 08:48:22 BST 99 79.4400 XLON 971694080531969
09/04/2024 08:50:24 BST 38 79.4400 XLON 971694080532079
09/04/2024 08:51:21 BST 18 79.4000 BATE 2000099Y
09/04/2024 08:51:21 BST 33 79.4000 BATE 2000099W
09/04/2024 08:51:21 BST 34 79.4000 BATE 2000099X
09/04/2024 08:51:21 BST 48 79.4200 BATE 2000099U
09/04/2024 08:51:21 BST 11 79.4200 XLON 971694080532178
09/04/2024 08:51:21 BST 19 79.4200 XLON 971694080532176
09/04/2024 08:51:21 BST 41 79.4200 XLON 971694080532177
09/04/2024 08:51:21 BST 166 79.4200 XLON 971694080532171
09/04/2024 08:52:46 BST 10 79.3600 CHIX 120000BL8
09/04/2024 08:52:46 BST 16 79.3600 CHIX 120000BLA
09/04/2024 08:52:46 BST 65 79.3600 CHIX 120000BL9
09/04/2024 08:53:14 BST 4 79.3800 XLON 971694080532325
09/04/2024 08:53:14 BST 41 79.3800 XLON 971694080532324
09/04/2024 08:53:39 BST 56 79.3600 BATE 200009F5
09/04/2024 08:53:39 BST 12 79.3600 CHIX 120000BPJ
09/04/2024 08:53:39 BST 60 79.3600 CHIX 120000BPI
09/04/2024 08:53:39 BST 42 79.3600 XLON 971694080532368
09/04/2024 08:53:39 BST 99 79.3600 XLON 971694080532365
09/04/2024 08:56:00 BST 24 79.3400 BATE 200009JI
09/04/2024 08:56:00 BST 74 79.3400 BATE 200009JH
09/04/2024 08:56:00 BST 15 79.3400 TRQX 971694005032494
09/04/2024 08:56:00 BST 23 79.3400 TRQX 971694005032493
09/04/2024 08:56:00 BST 80 79.3400 XLON 971694080532562
09/04/2024 08:56:05 BST 93 79.3400 XLON 971694080532584
09/04/2024 08:56:08 BST 49 79.3200 BATE 200009K4
09/04/2024 08:56:08 BST 49 79.3200 BATE 200009K5
09/04/2024 08:57:11 BST 28 79.2800 CHIX 120000C1M
09/04/2024 08:57:17 BST 73 79.3000 BATE 200009M8
09/04/2024 08:57:18 BST 9 79.2800 BATE 200009MD
09/04/2024 08:57:18 BST 33 79.2800 BATE 200009MC
09/04/2024 08:57:18 BST 66 79.2800 CHIX 120000C1R
09/04/2024 08:57:39 BST 16 79.2800 XLON 971694080532692
09/04/2024 08:57:39 BST 22 79.2800 XLON 971694080532691
09/04/2024 08:58:39 BST 67 79.2600 XLON 971694080532792
09/04/2024 08:58:40 BST 78 79.2800 XLON 971694080532802
09/04/2024 08:59:26 BST 5 79.2600 XLON 971694080532865
09/04/2024 08:59:26 BST 37 79.2600 XLON 971694080532866
09/04/2024 08:59:52 BST 29 79.2600 XLON 971694080532891
09/04/2024 09:00:08 BST 19 79.2600 XLON 971694080532935
09/04/2024 09:00:24 BST 38 79.2600 XLON 971694080533001
09/04/2024 09:03:33 BST 47 79.3800 BATE 20000A2F
09/04/2024 09:03:34 BST 74 79.3800 CHIX 120000CP5
09/04/2024 09:03:35 BST 46 79.3800 BATE 20000A2G
09/04/2024 09:03:36 BST 3 79.3800 BATE 20000A2J
09/04/2024 09:03:36 BST 64 79.3800 BATE 20000A2K
09/04/2024 09:03:37 BST 48 79.3800 BATE 20000A2N
09/04/2024 09:03:39 BST 79 79.3800 BATE 20000A2U
09/04/2024 09:03:40 BST 176 79.3800 BATE 20000A2Y
09/04/2024 09:05:17 BST 44 79.3800 BATE 20000A7G
09/04/2024 09:05:17 BST 60 79.3800 BATE 20000A7D
09/04/2024 09:05:17 BST 73 79.3800 BATE 20000A7F
09/04/2024 09:05:17 BST 51 79.3800 TRQX 971694005033215
09/04/2024 09:05:17 BST 40 79.3800 XLON 971694080533465
09/04/2024 09:05:31 BST 5 79.3600 BATE 20000A8E
09/04/2024 09:05:31 BST 33 79.3600 BATE 20000A8F
09/04/2024 09:05:31 BST 61 79.3600 BATE 20000A8D
09/04/2024 09:05:31 BST 5 79.3800 BATE 20000A8H
09/04/2024 09:05:31 BST 33 79.3800 BATE 20000A8G
09/04/2024 09:05:31 BST 107 79.3600 CHIX 120000CZ7
09/04/2024 09:05:31 BST 44 79.3600 TRQX 971694005033230
09/04/2024 09:05:31 BST 69 79.3600 XLON 971694080533555
09/04/2024 09:05:31 BST 89 79.3600 XLON 971694080533548
09/04/2024 09:05:36 BST 38 79.3600 XLON 971694080533568
09/04/2024 09:05:36 BST 74 79.3600 XLON 971694080533569
09/04/2024 09:07:37 BST 61 79.3400 BATE 20000AD5
09/04/2024 09:07:37 BST 54 79.3400 TRQX 971694005033353
09/04/2024 09:07:37 BST 17 79.3600 XLON 971694080533745
09/04/2024 09:07:37 BST 20 79.3600 XLON 971694080533746
09/04/2024 09:07:37 BST 29 79.3600 XLON 971694080533748
09/04/2024 09:07:37 BST 34 79.3600 XLON 971694080533744
09/04/2024 09:07:37 BST 41 79.3600 XLON 971694080533747
09/04/2024 09:07:39 BST 60 79.3400 BATE 20000ADA
09/04/2024 09:07:39 BST 78 79.3400 BATE 20000ADB
09/04/2024 09:07:39 BST 50 79.3400 XLON 971694080533760
09/04/2024 09:07:39 BST 109 79.3400 XLON 971694080533761
09/04/2024 09:08:47 BST 39 79.2800 CHIX 120000DCP
09/04/2024 09:08:47 BST 67 79.2800 CHIX 120000DCO
09/04/2024 09:08:47 BST 55 79.2800 TRQX 971694005033436
09/04/2024 09:08:47 BST 2 79.2800 XLON 971694080533920
09/04/2024 09:08:47 BST 27 79.2800 XLON 971694080533919
09/04/2024 09:08:47 BST 42 79.2800 XLON 971694080533918
09/04/2024 09:08:47 BST 51 79.2800 XLON 971694080533917
09/04/2024 09:11:53 BST 43 79.2400 CHIX 120000DL9
09/04/2024 09:12:42 BST 41 79.2200 TRQX 971694005033659
09/04/2024 09:12:42 BST 35 79.2400 XLON 971694080534137
09/04/2024 09:12:42 BST 40 79.2400 XLON 971694080534138
09/04/2024 09:12:42 BST 41 79.2400 XLON 971694080534136
09/04/2024 09:12:42 BST 184 79.2400 XLON 971694080534135
09/04/2024 09:15:21 BST 32 79.2400 BATE 20000ATK
09/04/2024 09:15:21 BST 72 79.2400 BATE 20000ATJ
09/04/2024 09:15:21 BST 102 79.2400 XLON 971694080534434
09/04/2024 09:15:22 BST 5 79.2400 BATE 20000ATM
09/04/2024 09:15:22 BST 33 79.2400 BATE 20000ATL
09/04/2024 09:15:34 BST 52 79.2000 CHIX 120000E0D
09/04/2024 09:15:34 BST 54 79.2000 CHIX 120000E0C
09/04/2024 09:15:34 BST 4 79.2000 TRQX 971694005033844
09/04/2024 09:15:34 BST 35 79.2000 TRQX 971694005033845
09/04/2024 09:15:36 BST 41 79.1800 BATE 20000ATV
09/04/2024 09:15:36 BST 80 79.1800 XLON 971694080534442
09/04/2024 09:19:36 BST 73 79.2400 BATE 20000B1F
09/04/2024 09:19:37 BST 5 79.2600 XLON 971694080534936
09/04/2024 09:19:37 BST 22 79.2600 XLON 971694080534940
09/04/2024 09:19:37 BST 22 79.2600 XLON 971694080534942
09/04/2024 09:19:37 BST 41 79.2600 XLON 971694080534937
09/04/2024 09:19:37 BST 41 79.2600 XLON 971694080534941
09/04/2024 09:19:37 BST 42 79.2600 XLON 971694080534938
09/04/2024 09:19:37 BST 109 79.2600 XLON 971694080534939
09/04/2024 09:23:41 BST 49 79.3200 BATE 20000B9H
09/04/2024 09:23:41 BST 64 79.3200 CHIX 120000ESL
09/04/2024 09:23:41 BST 39 79.3200 XLON 971694080535222
09/04/2024 09:23:41 BST 44 79.3200 XLON 971694080535229
09/04/2024 09:23:41 BST 50 79.3200 XLON 971694080535227
09/04/2024 09:23:41 BST 63 79.3200 XLON 971694080535228
09/04/2024 09:23:45 BST 21 79.3200 CHIX 120000EST
09/04/2024 09:23:45 BST 32 79.3200 CHIX 120000ESU
09/04/2024 09:23:56 BST 1 79.3000 BATE 20000BAA
09/04/2024 09:23:56 BST 4 79.3000 BATE 20000BA6
09/04/2024 09:23:56 BST 10 79.3000 BATE 20000BA7
09/04/2024 09:23:56 BST 36 79.3000 BATE 20000BA9
09/04/2024 09:23:56 BST 39 79.3000 BATE 20000BA8
09/04/2024 09:23:56 BST 60 79.3000 CHIX 120000ETO
09/04/2024 09:23:56 BST 69 79.3000 TRQX 971694005034336
09/04/2024 09:23:56 BST 9 79.3000 XLON 971694080535239
09/04/2024 09:23:56 BST 41 79.3000 XLON 971694080535238
09/04/2024 09:23:56 BST 50 79.3000 XLON 971694080535237
09/04/2024 09:23:58 BST 12 79.3000 BATE 20000BAH
09/04/2024 09:23:58 BST 33 79.3000 BATE 20000BAG
09/04/2024 09:24:10 BST 33 79.3000 BATE 20000BAK
09/04/2024 09:24:15 BST 183 79.3000 BATE 20000BAT
09/04/2024 09:24:19 BST 5 79.3000 BATE 20000BBS
09/04/2024 09:24:19 BST 37 79.3000 BATE 20000BBR
09/04/2024 09:24:19 BST 74 79.2800 XLON 971694080535270
09/04/2024 09:25:50 BST 5 79.2600 BATE 20000BHX
09/04/2024 09:25:50 BST 7 79.2600 BATE 20000BHY
09/04/2024 09:25:50 BST 10 79.2600 BATE 20000BHV
09/04/2024 09:25:50 BST 32 79.2600 BATE 20000BHU
09/04/2024 09:25:50 BST 33 79.2600 BATE 20000BHW
09/04/2024 09:25:50 BST 38 79.2400 CHIX 120000F59
09/04/2024 09:25:50 BST 46 79.2600 TRQX 971694005034516
09/04/2024 09:25:50 BST 40 79.2600 XLON 971694080535384
09/04/2024 09:26:20 BST 10 79.2200 XLON 971694080535405
09/04/2024 09:26:20 BST 107 79.2200 XLON 971694080535406
09/04/2024 09:27:40 BST 97 79.2600 BATE 20000BO2
09/04/2024 09:30:03 BST 21 79.2400 BATE 20000BT3
09/04/2024 09:30:03 BST 104 79.2400 BATE 20000BT4
09/04/2024 09:30:03 BST 104 79.2400 BATE 20000BT6
09/04/2024 09:30:03 BST 37 79.2400 CHIX 120000FMD
09/04/2024 09:30:03 BST 5 79.2400 XLON 971694080535686
09/04/2024 09:30:03 BST 19 79.2400 XLON 971694080535685
09/04/2024 09:30:03 BST 115 79.2400 XLON 971694080535682
09/04/2024 09:30:03 BST 138 79.2400 XLON 971694080535687
09/04/2024 09:32:11 BST 23 79.2600 BATE 20000BXY
09/04/2024 09:32:11 BST 31 79.2600 BATE 20000BXX
09/04/2024 09:32:11 BST 59 79.2600 BATE 20000BXW
09/04/2024 09:32:11 BST 80 79.2600 CHIX 120000FTP
09/04/2024 09:32:11 BST 5 79.2600 TRQX 971694005035033
09/04/2024 09:32:11 BST 29 79.2600 TRQX 971694005035034
09/04/2024 09:32:11 BST 33 79.2600 TRQX 971694005035032
09/04/2024 09:32:11 BST 39 79.2600 TRQX 971694005035031
09/04/2024 09:32:11 BST 10 79.2600 XLON 971694080535914
09/04/2024 09:32:11 BST 152 79.2600 XLON 971694080535915
09/04/2024 09:32:18 BST 42 79.2200 BATE 20000BY6
09/04/2024 09:32:18 BST 75 79.2200 BATE 20000BY5
09/04/2024 09:32:23 BST 41 79.2000 BATE 20000BYF
09/04/2024 09:32:23 BST 48 79.2000 BATE 20000BYH
09/04/2024 09:34:28 BST 22 79.1800 BATE 20000C3D
09/04/2024 09:34:28 BST 59 79.1800 BATE 20000C3E
09/04/2024 09:34:28 BST 40 79.1800 CHIX 120000G2V
09/04/2024 09:34:28 BST 19 79.1800 TRQX 971694005035177
09/04/2024 09:34:28 BST 21 79.1800 TRQX 971694005035178
09/04/2024 09:34:28 BST 44 79.1800 XLON 971694080536071
09/04/2024 09:34:30 BST 18 79.1800 BATE 20000C40
09/04/2024 09:34:30 BST 43 79.1800 BATE 20000C3Z
09/04/2024 09:34:33 BST 26 79.1800 BATE 20000C4F
09/04/2024 09:34:35 BST 37 79.1800 BATE 20000C4M
09/04/2024 09:34:36 BST 38 79.1800 BATE 20000C4N
09/04/2024 09:34:56 BST 8 79.1600 BATE 20000C54
09/04/2024 09:34:56 BST 30 79.1600 BATE 20000C53
09/04/2024 09:34:56 BST 177 79.1600 XLON 971694080536158
09/04/2024 09:35:59 BST 15 79.1400 CHIX 120000G8Q
09/04/2024 09:35:59 BST 29 79.1400 CHIX 120000G8P
09/04/2024 09:35:59 BST 40 79.1400 XLON 971694080536223
09/04/2024 09:36:04 BST 57 79.1400 BATE 20000C8B
09/04/2024 09:36:40 BST 43 79.1200 BATE 20000CBD
09/04/2024 09:36:40 BST 75 79.1200 XLON 971694080536433
09/04/2024 09:38:02 BST 39 79.1000 XLON 971694080536546
09/04/2024 09:38:10 BST 69 79.1000 XLON 971694080536547
09/04/2024 09:38:39 BST 34 79.1000 CHIX 120000GNP
09/04/2024 09:38:39 BST 34 79.1000 TRQX 971694005035509
09/04/2024 09:39:36 BST 52 79.0800 CHIX 120000GPY
09/04/2024 09:39:36 BST 43 79.0800 TRQX 971694005035581
09/04/2024 09:39:36 BST 66 79.0800 XLON 971694080536688
09/04/2024 09:39:36 BST 81 79.0800 XLON 971694080536687
09/04/2024 09:40:02 BST 56 79.0600 BATE 20000CJZ
09/04/2024 09:40:41 BST 39 79.0200 XLON 971694080536832
09/04/2024 09:41:21 BST 72 79.0400 XLON 971694080536908
09/04/2024 09:43:26 BST 10 79.0200 CHIX 120000H8K
09/04/2024 09:43:26 BST 34 79.0200 CHIX 120000H8J
09/04/2024 09:43:26 BST 55 79.0200 CHIX 120000H8L
09/04/2024 09:43:26 BST 39 79.0200 XLON 971694080537196
09/04/2024 09:43:26 BST 147 79.0200 XLON 971694080537198
09/04/2024 09:43:53 BST 10 79.0000 XLON 971694080537261
09/04/2024 09:43:53 BST 64 79.0000 XLON 971694080537262
09/04/2024 09:44:24 BST 28 79.0000 BATE 20000CWQ
09/04/2024 09:44:24 BST 42 79.0000 BATE 20000CWP
09/04/2024 09:47:09 BST 66 78.9800 CHIX 120000HU3
09/04/2024 09:47:44 BST 3 79.0200 BATE 20000D74
09/04/2024 09:47:44 BST 46
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
09/04/2024
08:34:06
BST
40
79.8000
BATE
2000087A
09/04/2024
08:34:10
BST
41
79.8000
BATE
2000088B
09/04/2024
08:34:10
BST
63
79.8000
BATE
2000088C
09/04/2024
08:34:10
BST
70
79.8000
CHIX
1200009HQ
09/04/2024
08:34:10
BST
42
79.8000
TRQX
971694005030647
09/04/2024
08:34:10
BST
49
79.8000
TRQX
971694005030646
09/04/2024
08:34:10
BST
103
79.8000
XLON
971694080530670
09/04/2024
08:35:35
BST
48
79.8200
XLON
971694080530748
09/04/2024
08:36:02
BST
5
79.7400
BATE
200008CW
09/04/2024
08:36:02
BST
33
79.7400
BATE
200008CX
09/04/2024
08:36:02
BST
35
79.7400
BATE
200008CV
09/04/2024
08:36:02
BST
50
79.7600
BATE
200008CT
09/04/2024
08:36:02
BST
38
79.7600
CHIX
1200009NW
09/04/2024
08:36:02
BST
46
79.7600
XLON
971694080530769
09/04/2024
08:36:02
BST
59
79.7600
XLON
971694080530779
09/04/2024
08:36:03
BST
8
79.7400
BATE
200008D1
09/04/2024
08:36:08
BST
15
79.7200
XLON
971694080530803
09/04/2024
08:36:08
BST
28
79.7200
XLON
971694080530804
09/04/2024
08:36:08
BST
45
79.7200
XLON
971694080530805
09/04/2024
08:36:30
BST
5
79.7000
BATE
200008E2
09/04/2024
08:36:30
BST
29
79.7000
BATE
200008E3
09/04/2024
08:36:30
BST
33
79.7000
BATE
200008E1
09/04/2024
08:36:30
BST
44
79.7000
BATE
200008E0
09/04/2024
08:36:30
BST
70
79.6800
XLON
971694080530837
09/04/2024
08:37:03
BST
45
79.6600
BATE
200008F9
09/04/2024
08:37:03
BST
20
79.6400
CHIX
1200009TG
09/04/2024
08:37:03
BST
21
79.6400
CHIX
1200009TF
09/04/2024
08:37:03
BST
12
79.6400
XLON
971694080530878
09/04/2024
08:37:03
BST
41
79.6400
XLON
971694080530877
09/04/2024
08:37:03
BST
52
79.6400
XLON
971694080530875
09/04/2024
08:37:12
BST
47
79.6400
CHIX
1200009U6
09/04/2024
08:37:24
BST
13
79.6200
BATE
200008G4
09/04/2024
08:37:24
BST
47
79.6200
BATE
200008G5
09/04/2024
08:37:24
BST
55
79.6200
BATE
200008G3
09/04/2024
08:38:55
BST
39
79.6000
BATE
200008JG
09/04/2024
08:38:55
BST
41
79.6000
BATE
200008JF
09/04/2024
08:38:55
BST
23
79.6000
XLON
971694080531003
09/04/2024
08:38:55
BST
28
79.6000
XLON
971694080531001
09/04/2024
08:38:55
BST
125
79.6000
XLON
971694080531002
09/04/2024
08:39:05
BST
5
79.6000
BATE
200008KM
09/04/2024
08:39:05
BST
38
79.6000
BATE
200008KK
09/04/2024
08:39:05
BST
43
79.6000
BATE
200008KL
09/04/2024
08:39:46
BST
46
79.5800
BATE
200008ME
09/04/2024
08:39:46
BST
24
79.5800
XLON
971694080531055
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08:39:46
BST
29
79.5800
XLON
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09/04/2024
08:39:46
BST
49
79.5800
XLON
971694080531056
09/04/2024
08:39:46
BST
76
79.5800
XLON
971694080531058
09/04/2024
08:41:06
BST
85
79.5600
CHIX
120000AEJ
09/04/2024
08:41:06
BST
38
79.5600
XLON
971694080531312
09/04/2024
08:41:36
BST
70
79.5400
BATE
200008QP
09/04/2024
08:41:36
BST
43
79.5400
CHIX
120000AGN
09/04/2024
08:41:36
BST
32
79.5200
XLON
971694080531397
09/04/2024
08:41:36
BST
50
79.5200
XLON
971694080531396
09/04/2024
08:41:54
BST
54
79.4800
CHIX
120000AHY
09/04/2024
08:41:54
BST
5
79.4800
XLON
971694080531415
09/04/2024
08:41:54
BST
64
79.4800
XLON
971694080531416
09/04/2024
08:43:28
BST
39
79.4400
CHIX
120000AOB
09/04/2024
08:44:25
BST
63
79.4200
XLON
971694080531595
09/04/2024
08:44:49
BST
113
79.4800
XLON
971694080531623
09/04/2024
08:47:03
BST
48
79.4800
BATE
2000091I
09/04/2024
08:47:04
BST
145
79.5000
XLON
971694080531861
09/04/2024
08:47:05
BST
40
79.4800
BATE
2000091N
09/04/2024
08:47:06
BST
37
79.4800
BATE
2000091Z
09/04/2024
08:48:04
BST
38
79.4800
BATE
2000093Z
09/04/2024
08:48:04
BST
62
79.4800
CHIX
120000B4Y
09/04/2024
08:48:04
BST
58
79.4600
TRQX
971694005031832
09/04/2024
08:48:09
BST
17
79.4800
XLON
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09/04/2024
08:48:09
BST
31
79.4800
XLON
971694080531931
09/04/2024
08:48:09
BST
41
79.4800
XLON
971694080531930
09/04/2024
08:48:22
BST
21
79.4400
CHIX
120000B5W
09/04/2024
08:48:22
BST
64
79.4400
CHIX
120000B5X
09/04/2024
08:48:22
BST
6
79.4400
XLON
971694080531967
09/04/2024
08:48:22
BST
74
79.4400
XLON
971694080531968
09/04/2024
08:48:22
BST
99
79.4400
XLON
971694080531969
09/04/2024
08:50:24
BST
38
79.4400
XLON
971694080532079
09/04/2024
08:51:21
BST
18
79.4000
BATE
2000099Y
09/04/2024
08:51:21
BST
33
79.4000
BATE
2000099W
09/04/2024
08:51:21
BST
34
79.4000
BATE
2000099X
09/04/2024
08:51:21
BST
48
79.4200
BATE
2000099U
09/04/2024
08:51:21
BST
11
79.4200
XLON
971694080532178
09/04/2024
08:51:21
BST
19
79.4200
XLON
971694080532176
09/04/2024
08:51:21
BST
41
79.4200
XLON
971694080532177
09/04/2024
08:51:21
BST
166
79.4200
XLON
971694080532171
09/04/2024
08:52:46
BST
10
79.3600
CHIX
120000BL8
09/04/2024
08:52:46
BST
16
79.3600
CHIX
120000BLA
09/04/2024
08:52:46
BST
65
79.3600
CHIX
120000BL9
09/04/2024
08:53:14
BST
4
79.3800
XLON
971694080532325
09/04/2024
08:53:14
BST
41
79.3800
XLON
971694080532324
09/04/2024
08:53:39
BST
56
79.3600
BATE
200009F5
09/04/2024
08:53:39
BST
12
79.3600
CHIX
120000BPJ
09/04/2024
08:53:39
BST
60
79.3600
CHIX
120000BPI
09/04/2024
08:53:39
BST
42
79.3600
XLON
971694080532368
09/04/2024
08:53:39
BST
99
79.3600
XLON
971694080532365
09/04/2024
08:56:00
BST
24
79.3400
BATE
200009JI
09/04/2024
08:56:00
BST
74
79.3400
BATE
200009JH
09/04/2024
08:56:00
BST
15
79.3400
TRQX
971694005032494
09/04/2024
08:56:00
BST
23
79.3400
TRQX
971694005032493
09/04/2024
08:56:00
BST
80
79.3400
XLON
971694080532562
09/04/2024
08:56:05
BST
93
79.3400
XLON
971694080532584
09/04/2024
08:56:08
BST
49
79.3200
BATE
200009K4
09/04/2024
08:56:08
BST
49
79.3200
BATE
200009K5
09/04/2024
08:57:11
BST
28
79.2800
CHIX
120000C1M
09/04/2024
08:57:17
BST
73
79.3000
BATE
200009M8
09/04/2024
08:57:18
BST
9
79.2800
BATE
200009MD
09/04/2024
08:57:18
BST
33
79.2800
BATE
200009MC
09/04/2024
08:57:18
BST
66
79.2800
CHIX
120000C1R
09/04/2024
08:57:39
BST
16
79.2800
XLON
971694080532692
09/04/2024
08:57:39
BST
22
79.2800
XLON
971694080532691
09/04/2024
08:58:39
BST
67
79.2600
XLON
971694080532792
09/04/2024
08:58:40
BST
78
79.2800
XLON
971694080532802
09/04/2024
08:59:26
BST
5
79.2600
XLON
971694080532865
09/04/2024
08:59:26
BST
37
79.2600
XLON
971694080532866
09/04/2024
08:59:52
BST
29
79.2600
XLON
971694080532891
09/04/2024
09:00:08
BST
19
79.2600
XLON
971694080532935
09/04/2024
09:00:24
BST
38
79.2600
XLON
971694080533001
09/04/2024
09:03:33
BST
47
79.3800
BATE
20000A2F
09/04/2024
09:03:34
BST
74
79.3800
CHIX
120000CP5
09/04/2024
09:03:35
BST
46
79.3800
BATE
20000A2G
09/04/2024
09:03:36
BST
3
79.3800
BATE
20000A2J
09/04/2024
09:03:36
BST
64
79.3800
BATE
20000A2K
09/04/2024
09:03:37
BST
48
79.3800
BATE
20000A2N
09/04/2024
09:03:39
BST
79
79.3800
BATE
20000A2U
09/04/2024
09:03:40
BST
176
79.3800
BATE
20000A2Y
09/04/2024
09:05:17
BST
44
79.3800
BATE
20000A7G
09/04/2024
09:05:17
BST
60
79.3800
BATE
20000A7D
09/04/2024
09:05:17
BST
73
79.3800
BATE
20000A7F
09/04/2024
09:05:17
BST
51
79.3800
TRQX
971694005033215
09/04/2024
09:05:17
BST
40
79.3800
XLON
971694080533465
09/04/2024
09:05:31
BST
5
79.3600
BATE
20000A8E
09/04/2024
09:05:31
BST
33
79.3600
BATE
20000A8F
09/04/2024
09:05:31
BST
61
79.3600
BATE
20000A8D
09/04/2024
09:05:31
BST
5
79.3800
BATE
20000A8H
09/04/2024
09:05:31
BST
33
79.3800
BATE
20000A8G
09/04/2024
09:05:31
BST
107
79.3600
CHIX
120000CZ7
09/04/2024
09:05:31
BST
44
79.3600
TRQX
971694005033230
09/04/2024
09:05:31
BST
69
79.3600
XLON
971694080533555
09/04/2024
09:05:31
BST
89
79.3600
XLON
971694080533548
09/04/2024
09:05:36
BST
38
79.3600
XLON
971694080533568
09/04/2024
09:05:36
BST
74
79.3600
XLON
971694080533569
09/04/2024
09:07:37
BST
61
79.3400
BATE
20000AD5
09/04/2024
09:07:37
BST
54
79.3400
TRQX
971694005033353
09/04/2024
09:07:37
BST
17
79.3600
XLON
971694080533745
09/04/2024
09:07:37
BST
20
79.3600
XLON
971694080533746
09/04/2024
09:07:37
BST
29
79.3600
XLON
971694080533748
09/04/2024
09:07:37
BST
34
79.3600
XLON
971694080533744
09/04/2024
09:07:37
BST
41
79.3600
XLON
971694080533747
09/04/2024
09:07:39
BST
60
79.3400
BATE
20000ADA
09/04/2024
09:07:39
BST
78
79.3400
BATE
20000ADB
09/04/2024
09:07:39
BST
50
79.3400
XLON
971694080533760
09/04/2024
09:07:39
BST
109
79.3400
XLON
971694080533761
09/04/2024
09:08:47
BST
39
79.2800
CHIX
120000DCP
09/04/2024
09:08:47
BST
67
79.2800
CHIX
120000DCO
09/04/2024
09:08:47
BST
55
79.2800
TRQX
971694005033436
09/04/2024
09:08:47
BST
2
79.2800
XLON
971694080533920
09/04/2024
09:08:47
BST
27
79.2800
XLON
971694080533919
09/04/2024
09:08:47
BST
42
79.2800
XLON
971694080533918
09/04/2024
09:08:47
BST
51
79.2800
XLON
971694080533917
09/04/2024
09:11:53
BST
43
79.2400
CHIX
120000DL9
09/04/2024
09:12:42
BST
41
79.2200
TRQX
971694005033659
09/04/2024
09:12:42
BST
35
79.2400
XLON
971694080534137
09/04/2024
09:12:42
BST
40
79.2400
XLON
971694080534138
09/04/2024
09:12:42
BST
41
79.2400
XLON
971694080534136
09/04/2024
09:12:42
BST
184
79.2400
XLON
971694080534135
09/04/2024
09:15:21
BST
32
79.2400
BATE
20000ATK
09/04/2024
09:15:21
BST
72
79.2400
BATE
20000ATJ
09/04/2024
09:15:21
BST
102
79.2400
XLON
971694080534434
09/04/2024
09:15:22
BST
5
79.2400
BATE
20000ATM
09/04/2024
09:15:22
BST
33
79.2400
BATE
20000ATL
09/04/2024
09:15:34
BST
52
79.2000
CHIX
120000E0D
09/04/2024
09:15:34
BST
54
79.2000
CHIX
120000E0C
09/04/2024
09:15:34
BST
4
79.2000
TRQX
971694005033844
09/04/2024
09:15:34
BST
35
79.2000
TRQX
971694005033845
09/04/2024
09:15:36
BST
41
79.1800
BATE
20000ATV
09/04/2024
09:15:36
BST
80
79.1800
XLON
971694080534442
09/04/2024
09:19:36
BST
73
79.2400
BATE
20000B1F
09/04/2024
09:19:37
BST
5
79.2600
XLON
971694080534936
09/04/2024
09:19:37
BST
22
79.2600
XLON
971694080534940
09/04/2024
09:19:37
BST
22
79.2600
XLON
971694080534942
09/04/2024
09:19:37
BST
41
79.2600
XLON
971694080534937
09/04/2024
09:19:37
BST
41
79.2600
XLON
971694080534941
09/04/2024
09:19:37
BST
42
79.2600
XLON
971694080534938
09/04/2024
09:19:37
BST
109
79.2600
XLON
971694080534939
09/04/2024
09:23:41
BST
49
79.3200
BATE
20000B9H
09/04/2024
09:23:41
BST
64
79.3200
CHIX
120000ESL
09/04/2024
09:23:41
BST
39
79.3200
XLON
971694080535222
09/04/2024
09:23:41
BST
44
79.3200
XLON
971694080535229
09/04/2024
09:23:41
BST
50
79.3200
XLON
971694080535227
09/04/2024
09:23:41
BST
63
79.3200
XLON
971694080535228
09/04/2024
09:23:45
BST
21
79.3200
CHIX
120000EST
09/04/2024
09:23:45
BST
32
79.3200
CHIX
120000ESU
09/04/2024
09:23:56
BST
1
79.3000
BATE
20000BAA
09/04/2024
09:23:56
BST
4
79.3000
BATE
20000BA6
09/04/2024
09:23:56
BST
10
79.3000
BATE
20000BA7
09/04/2024
09:23:56
BST
36
79.3000
BATE
20000BA9
09/04/2024
09:23:56
BST
39
79.3000
BATE
20000BA8
09/04/2024
09:23:56
BST
60
79.3000
CHIX
120000ETO
09/04/2024
09:23:56
BST
69
79.3000
TRQX
971694005034336
09/04/2024
09:23:56
BST
9
79.3000
XLON
971694080535239
09/04/2024
09:23:56
BST
41
79.3000
XLON
971694080535238
09/04/2024
09:23:56
BST
50
79.3000
XLON
971694080535237
09/04/2024
09:23:58
BST
12
79.3000
BATE
20000BAH
09/04/2024
09:23:58
BST
33
79.3000
BATE
20000BAG
09/04/2024
09:24:10
BST
33
79.3000
BATE
20000BAK
09/04/2024
09:24:15
BST
183
79.3000
BATE
20000BAT
09/04/2024
09:24:19
BST
5
79.3000
BATE
20000BBS
09/04/2024
09:24:19
BST
37
79.3000
BATE
20000BBR
09/04/2024
09:24:19
BST
74
79.2800
XLON
971694080535270
09/04/2024
09:25:50
BST
5
79.2600
BATE
20000BHX
09/04/2024
09:25:50
BST
7
79.2600
BATE
20000BHY
09/04/2024
09:25:50
BST
10
79.2600
BATE
20000BHV
09/04/2024
09:25:50
BST
32
79.2600
BATE
20000BHU
09/04/2024
09:25:50
BST
33
79.2600
BATE
20000BHW
09/04/2024
09:25:50
BST
38
79.2400
CHIX
120000F59
09/04/2024
09:25:50
BST
46
79.2600
TRQX
971694005034516
09/04/2024
09:25:50
BST
40
79.2600
XLON
971694080535384
09/04/2024
09:26:20
BST
10
79.2200
XLON
971694080535405
09/04/2024
09:26:20
BST
107
79.2200
XLON
971694080535406
09/04/2024
09:27:40
BST
97
79.2600
BATE
20000BO2
09/04/2024
09:30:03
BST
21
79.2400
BATE
20000BT3
09/04/2024
09:30:03
BST
104
79.2400
BATE
20000BT4
09/04/2024
09:30:03
BST
104
79.2400
BATE
20000BT6
09/04/2024
09:30:03
BST
37
79.2400
CHIX
120000FMD
09/04/2024
09:30:03
BST
5
79.2400
XLON
971694080535686
09/04/2024
09:30:03
BST
19
79.2400
XLON
971694080535685
09/04/2024
09:30:03
BST
115
79.2400
XLON
971694080535682
09/04/2024
09:30:03
BST
138
79.2400
XLON
971694080535687
09/04/2024
09:32:11
BST
23
79.2600
BATE
20000BXY
09/04/2024
09:32:11
BST
31
79.2600
BATE
20000BXX
09/04/2024
09:32:11
BST
59
79.2600
BATE
20000BXW
09/04/2024
09:32:11
BST
80
79.2600
CHIX
120000FTP
09/04/2024
09:32:11
BST
5
79.2600
TRQX
971694005035033
09/04/2024
09:32:11
BST
29
79.2600
TRQX
971694005035034
09/04/2024
09:32:11
BST
33
79.2600
TRQX
971694005035032
09/04/2024
09:32:11
BST
39
79.2600
TRQX
971694005035031
09/04/2024
09:32:11
BST
10
79.2600
XLON
971694080535914
09/04/2024
09:32:11
BST
152
79.2600
XLON
971694080535915
09/04/2024
09:32:18
BST
42
79.2200
BATE
20000BY6
09/04/2024
09:32:18
BST
75
79.2200
BATE
20000BY5
09/04/2024
09:32:23
BST
41
79.2000
BATE
20000BYF
09/04/2024
09:32:23
BST
48
79.2000
BATE
20000BYH
09/04/2024
09:34:28
BST
22
79.1800
BATE
20000C3D
09/04/2024
09:34:28
BST
59
79.1800
BATE
20000C3E
09/04/2024
09:34:28
BST
40
79.1800
CHIX
120000G2V
09/04/2024
09:34:28
BST
19
79.1800
TRQX
971694005035177
09/04/2024
09:34:28
BST
21
79.1800
TRQX
971694005035178
09/04/2024
09:34:28
BST
44
79.1800
XLON
971694080536071
09/04/2024
09:34:30
BST
18
79.1800
BATE
20000C40
09/04/2024
09:34:30
BST
43
79.1800
BATE
20000C3Z
09/04/2024
09:34:33
BST
26
79.1800
BATE
20000C4F
09/04/2024
09:34:35
BST
37
79.1800
BATE
20000C4M
09/04/2024
09:34:36
BST
38
79.1800
BATE
20000C4N
09/04/2024
09:34:56
BST
8
79.1600
BATE
20000C54
09/04/2024
09:34:56
BST
30
79.1600
BATE
20000C53
09/04/2024
09:34:56
BST
177
79.1600
XLON
971694080536158
09/04/2024
09:35:59
BST
15
79.1400
CHIX
120000G8Q
09/04/2024
09:35:59
BST
29
79.1400
CHIX
120000G8P
09/04/2024
09:35:59
BST
40
79.1400
XLON
971694080536223
09/04/2024
09:36:04
BST
57
79.1400
BATE
20000C8B
09/04/2024
09:36:40
BST
43
79.1200
BATE
20000CBD
09/04/2024
09:36:40
BST
75
79.1200
XLON
971694080536433
09/04/2024
09:38:02
BST
39
79.1000
XLON
971694080536546
09/04/2024
09:38:10
BST
69
79.1000
XLON
971694080536547
09/04/2024
09:38:39
BST
34
79.1000
CHIX
120000GNP
09/04/2024
09:38:39
BST
34
79.1000
TRQX
971694005035509
09/04/2024
09:39:36
BST
52
79.0800
CHIX
120000GPY
09/04/2024
09:39:36
BST
43
79.0800
TRQX
971694005035581
09/04/2024
09:39:36
BST
66
79.0800
XLON
971694080536688
09/04/2024
09:39:36
BST
81
79.0800
XLON
971694080536687
09/04/2024
09:40:02
BST
56
79.0600
BATE
20000CJZ
09/04/2024
09:40:41
BST
39
79.0200
XLON
971694080536832
09/04/2024
09:41:21
BST
72
79.0400
XLON
971694080536908
09/04/2024
09:43:26
BST
10
79.0200
CHIX
120000H8K
09/04/2024
09:43:26
BST
34
79.0200
CHIX
120000H8J
09/04/2024
09:43:26
BST
55
79.0200
CHIX
120000H8L
09/04/2024
09:43:26
BST
39
79.0200
XLON
971694080537196
09/04/2024
09:43:26
BST
147
79.0200
XLON
971694080537198
09/04/2024
09:43:53
BST
10
79.0000
XLON
971694080537261
09/04/2024
09:43:53
BST
64
79.0000
XLON
971694080537262
09/04/2024
09:44:24
BST
28
79.0000
BATE
20000CWQ
09/04/2024
09:44:24
BST
42
79.0000
BATE
20000CWP
09/04/2024
09:47:09
BST
66
78.9800
CHIX
120000HU3
09/04/2024
09:47:44
BST
3
79.0200
BATE
20000D74
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
09/04/2024 08:34:06 BST 40 79.8000 BATE 2000087A
09/04/2024 08:34:10 BST 41 79.8000 BATE 2000088B
09/04/2024 08:34:10 BST 63 79.8000 BATE 2000088C
09/04/2024 08:34:10 BST 70 79.8000 CHIX 1200009HQ
09/04/2024 08:34:10 BST 42 79.8000 TRQX 971694005030647
09/04/2024 08:34:10 BST 49 79.8000 TRQX 971694005030646
09/04/2024 08:34:10 BST 103 79.8000 XLON 971694080530670
09/04/2024 08:35:35 BST 48 79.8200 XLON 971694080530748
09/04/2024 08:36:02 BST 5 79.7400 BATE 200008CW
09/04/2024 08:36:02 BST 33 79.7400 BATE 200008CX
09/04/2024 08:36:02 BST 35 79.7400 BATE 200008CV
09/04/2024 08:36:02 BST 50 79.7600 BATE 200008CT
09/04/2024 08:36:02 BST 38 79.7600 CHIX 1200009NW
09/04/2024 08:36:02 BST 46 79.7600 XLON 971694080530769
09/04/2024 08:36:02 BST 59 79.7600 XLON 971694080530779
09/04/2024 08:36:03 BST 8 79.7400 BATE 200008D1
09/04/2024 08:36:08 BST 15 79.7200 XLON 971694080530803
09/04/2024 08:36:08 BST 28 79.7200 XLON 971694080530804
09/04/2024 08:36:08 BST 45 79.7200 XLON 971694080530805
09/04/2024 08:36:30 BST 5 79.7000 BATE 200008E2
09/04/2024 08:36:30 BST 29 79.7000 BATE 200008E3
09/04/2024 08:36:30 BST 33 79.7000 BATE 200008E1
09/04/2024 08:36:30 BST 44 79.7000 BATE 200008E0
09/04/2024 08:36:30 BST 70 79.6800 XLON 971694080530837
09/04/2024 08:37:03 BST 45 79.6600 BATE 200008F9
09/04/2024 08:37:03 BST 20 79.6400 CHIX 1200009TG
09/04/2024 08:37:03 BST 21 79.6400 CHIX 1200009TF
09/04/2024 08:37:03 BST 12 79.6400 XLON 971694080530878
09/04/2024 08:37:03 BST 41 79.6400 XLON 971694080530877
09/04/2024 08:37:03 BST 52 79.6400 XLON 971694080530875
09/04/2024 08:37:12 BST 47 79.6400 CHIX 1200009U6
09/04/2024 08:37:24 BST 13 79.6200 BATE 200008G4
09/04/2024 08:37:24 BST 47 79.6200 BATE 200008G5
09/04/2024 08:37:24 BST 55 79.6200 BATE 200008G3
09/04/2024 08:38:55 BST 39 79.6000 BATE 200008JG
09/04/2024 08:38:55 BST 41 79.6000 BATE 200008JF
09/04/2024 08:38:55 BST 23 79.6000 XLON 971694080531003
09/04/2024 08:38:55 BST 28 79.6000 XLON 971694080531001
09/04/2024 08:38:55 BST 125 79.6000 XLON 971694080531002
09/04/2024 08:39:05 BST 5 79.6000 BATE 200008KM
09/04/2024 08:39:05 BST 38 79.6000 BATE 200008KK
09/04/2024 08:39:05 BST 43 79.6000 BATE 200008KL
09/04/2024 08:39:46 BST 46 79.5800 BATE 200008ME
09/04/2024 08:39:46 BST 24 79.5800 XLON 971694080531055
09/04/2024 08:39:46 BST 29 79.5800 XLON 971694080531057
09/04/2024 08:39:46 BST 49 79.5800 XLON 971694080531056
09/04/2024 08:39:46 BST 76 79.5800 XLON 971694080531058
09/04/2024 08:41:06 BST 85 79.5600 CHIX 120000AEJ
09/04/2024 08:41:06 BST 38 79.5600 XLON 971694080531312
09/04/2024 08:41:36 BST 70 79.5400 BATE 200008QP
09/04/2024 08:41:36 BST 43 79.5400 CHIX 120000AGN
09/04/2024 08:41:36 BST 32 79.5200 XLON 971694080531397
09/04/2024 08:41:36 BST 50 79.5200 XLON 971694080531396
09/04/2024 08:41:54 BST 54 79.4800 CHIX 120000AHY
09/04/2024 08:41:54 BST 5 79.4800 XLON 971694080531415
09/04/2024 08:41:54 BST 64 79.4800 XLON 971694080531416
09/04/2024 08:43:28 BST 39 79.4400 CHIX 120000AOB
09/04/2024 08:44:25 BST 63 79.4200 XLON 971694080531595
09/04/2024 08:44:49 BST 113 79.4800 XLON 971694080531623
09/04/2024 08:47:03 BST 48 79.4800 BATE 2000091I
09/04/2024 08:47:04 BST 145 79.5000 XLON 971694080531861
09/04/2024 08:47:05 BST 40 79.4800 BATE 2000091N
09/04/2024 08:47:06 BST 37 79.4800 BATE 2000091Z
09/04/2024 08:48:04 BST 38 79.4800 BATE 2000093Z
09/04/2024 08:48:04 BST 62 79.4800 CHIX 120000B4Y
09/04/2024 08:48:04 BST 58 79.4600 TRQX 971694005031832
09/04/2024 08:48:09 BST 17 79.4800 XLON 971694080531929
09/04/2024 08:48:09 BST 31 79.4800 XLON 971694080531931
09/04/2024 08:48:09 BST 41 79.4800 XLON 971694080531930
09/04/2024 08:48:22 BST 21 79.4400 CHIX 120000B5W
09/04/2024 08:48:22 BST 64 79.4400 CHIX 120000B5X
09/04/2024 08:48:22 BST 6 79.4400 XLON 971694080531967
09/04/2024 08:48:22 BST 74 79.4400 XLON 971694080531968
09/04/2024 08:48:22 BST 99 79.4400 XLON 971694080531969
09/04/2024 08:50:24 BST 38 79.4400 XLON 971694080532079
09/04/2024 08:51:21 BST 18 79.4000 BATE 2000099Y
09/04/2024 08:51:21 BST 33 79.4000 BATE 2000099W
09/04/2024 08:51:21 BST 34 79.4000 BATE 2000099X
09/04/2024 08:51:21 BST 48 79.4200 BATE 2000099U
09/04/2024 08:51:21 BST 11 79.4200 XLON 971694080532178
09/04/2024 08:51:21 BST 19 79.4200 XLON 971694080532176
09/04/2024 08:51:21 BST 41 79.4200 XLON 971694080532177
09/04/2024 08:51:21 BST 166 79.4200 XLON 971694080532171
09/04/2024 08:52:46 BST 10 79.3600 CHIX 120000BL8
09/04/2024 08:52:46 BST 16 79.3600 CHIX 120000BLA
09/04/2024 08:52:46 BST 65 79.3600 CHIX 120000BL9
09/04/2024 08:53:14 BST 4 79.3800 XLON 971694080532325
09/04/2024 08:53:14 BST 41 79.3800 XLON 971694080532324
09/04/2024 08:53:39 BST 56 79.3600 BATE 200009F5
09/04/2024 08:53:39 BST 12 79.3600 CHIX 120000BPJ
09/04/2024 08:53:39 BST 60 79.3600 CHIX 120000BPI
09/04/2024 08:53:39 BST 42 79.3600 XLON 971694080532368
09/04/2024 08:53:39 BST 99 79.3600 XLON 971694080532365
09/04/2024 08:56:00 BST 24 79.3400 BATE 200009JI
09/04/2024 08:56:00 BST 74 79.3400 BATE 200009JH
09/04/2024 08:56:00 BST 15 79.3400 TRQX 971694005032494
09/04/2024 08:56:00 BST 23 79.3400 TRQX 971694005032493
09/04/2024 08:56:00 BST 80 79.3400 XLON 971694080532562
09/04/2024 08:56:05 BST 93 79.3400 XLON 971694080532584
09/04/2024 08:56:08 BST 49 79.3200 BATE 200009K4
09/04/2024 08:56:08 BST 49 79.3200 BATE 200009K5
09/04/2024 08:57:11 BST 28 79.2800 CHIX 120000C1M
09/04/2024 08:57:17 BST 73 79.3000 BATE 200009M8
09/04/2024 08:57:18 BST 9 79.2800 BATE 200009MD
09/04/2024 08:57:18 BST 33 79.2800 BATE 200009MC
09/04/2024 08:57:18 BST 66 79.2800 CHIX 120000C1R
09/04/2024 08:57:39 BST 16 79.2800 XLON 971694080532692
09/04/2024 08:57:39 BST 22 79.2800 XLON 971694080532691
09/04/2024 08:58:39 BST 67 79.2600 XLON 971694080532792
09/04/2024 08:58:40 BST 78 79.2800 XLON 971694080532802
09/04/2024 08:59:26 BST 5 79.2600 XLON 971694080532865
09/04/2024 08:59:26 BST 37 79.2600 XLON 971694080532866
09/04/2024 08:59:52 BST 29 79.2600 XLON 971694080532891
09/04/2024 09:00:08 BST 19 79.2600 XLON 971694080532935
09/04/2024 09:00:24 BST 38 79.2600 XLON 971694080533001
09/04/2024 09:03:33 BST 47 79.3800 BATE 20000A2F
09/04/2024 09:03:34 BST 74 79.3800 CHIX 120000CP5
09/04/2024 09:03:35 BST 46 79.3800 BATE 20000A2G
09/04/2024 09:03:36 BST 3 79.3800 BATE 20000A2J
09/04/2024 09:03:36 BST 64 79.3800 BATE 20000A2K
09/04/2024 09:03:37 BST 48 79.3800 BATE 20000A2N
09/04/2024 09:03:39 BST 79 79.3800 BATE 20000A2U
09/04/2024 09:03:40 BST 176 79.3800 BATE 20000A2Y
09/04/2024 09:05:17 BST 44 79.3800 BATE 20000A7G
09/04/2024 09:05:17 BST 60 79.3800 BATE 20000A7D
09/04/2024 09:05:17 BST 73 79.3800 BATE 20000A7F
09/04/2024 09:05:17 BST 51 79.3800 TRQX 971694005033215
09/04/2024 09:05:17 BST 40 79.3800 XLON 971694080533465
09/04/2024 09:05:31 BST 5 79.3600 BATE 20000A8E
09/04/2024 09:05:31 BST 33 79.3600 BATE 20000A8F
09/04/2024 09:05:31 BST 61 79.3600 BATE 20000A8D
09/04/2024 09:05:31 BST 5 79.3800 BATE 20000A8H
09/04/2024 09:05:31 BST 33 79.3800 BATE 20000A8G
09/04/2024 09:05:31 BST 107 79.3600 CHIX 120000CZ7
09/04/2024 09:05:31 BST 44 79.3600 TRQX 971694005033230
09/04/2024 09:05:31 BST 69 79.3600 XLON 971694080533555
09/04/2024 09:05:31 BST 89 79.3600 XLON 971694080533548
09/04/2024 09:05:36 BST 38 79.3600 XLON 971694080533568
09/04/2024 09:05:36 BST 74 79.3600 XLON 971694080533569
09/04/2024 09:07:37 BST 61 79.3400 BATE 20000AD5
09/04/2024 09:07:37 BST 54 79.3400 TRQX 971694005033353
09/04/2024 09:07:37 BST 17 79.3600 XLON 971694080533745
09/04/2024 09:07:37 BST 20 79.3600 XLON 971694080533746
09/04/2024 09:07:37 BST 29 79.3600 XLON 971694080533748
09/04/2024 09:07:37 BST 34 79.3600 XLON 971694080533744
09/04/2024 09:07:37 BST 41 79.3600 XLON 971694080533747
09/04/2024 09:07:39 BST 60 79.3400 BATE 20000ADA
09/04/2024 09:07:39 BST 78 79.3400 BATE 20000ADB
09/04/2024 09:07:39 BST 50 79.3400 XLON 971694080533760
09/04/2024 09:07:39 BST 109 79.3400 XLON 971694080533761
09/04/2024 09:08:47 BST 39 79.2800 CHIX 120000DCP
09/04/2024 09:08:47 BST 67 79.2800 CHIX 120000DCO
09/04/2024 09:08:47 BST 55 79.2800 TRQX 971694005033436
09/04/2024 09:08:47 BST 2 79.2800 XLON 971694080533920
09/04/2024 09:08:47 BST 27 79.2800 XLON 971694080533919
09/04/2024 09:08:47 BST 42 79.2800 XLON 971694080533918
09/04/2024 09:08:47 BST 51 79.2800 XLON 971694080533917
09/04/2024 09:11:53 BST 43 79.2400 CHIX 120000DL9
09/04/2024 09:12:42 BST 41 79.2200 TRQX 971694005033659
09/04/2024 09:12:42 BST 35 79.2400 XLON 971694080534137
09/04/2024 09:12:42 BST 40 79.2400 XLON 971694080534138
09/04/2024 09:12:42 BST 41 79.2400 XLON 971694080534136
09/04/2024 09:12:42 BST 184 79.2400 XLON 971694080534135
09/04/2024 09:15:21 BST 32 79.2400 BATE 20000ATK
09/04/2024 09:15:21 BST 72 79.2400 BATE 20000ATJ
09/04/2024 09:15:21 BST 102 79.2400 XLON 971694080534434
09/04/2024 09:15:22 BST 5 79.2400 BATE 20000ATM
09/04/2024 09:15:22 BST 33 79.2400 BATE 20000ATL
09/04/2024 09:15:34 BST 52 79.2000 CHIX 120000E0D
09/04/2024 09:15:34 BST 54 79.2000 CHIX 120000E0C
09/04/2024 09:15:34 BST 4 79.2000 TRQX 971694005033844
09/04/2024 09:15:34 BST 35 79.2000 TRQX 971694005033845
09/04/2024 09:15:36 BST 41 79.1800 BATE 20000ATV
09/04/2024 09:15:36 BST 80 79.1800 XLON 971694080534442
09/04/2024 09:19:36 BST 73 79.2400 BATE 20000B1F
09/04/2024 09:19:37 BST 5 79.2600 XLON 971694080534936
09/04/2024 09:19:37 BST 22 79.2600 XLON 971694080534940
09/04/2024 09:19:37 BST 22 79.2600 XLON 971694080534942
09/04/2024 09:19:37 BST 41 79.2600 XLON 971694080534937
09/04/2024 09:19:37 BST 41 79.2600 XLON 971694080534941
09/04/2024 09:19:37 BST 42 79.2600 XLON 971694080534938
09/04/2024 09:19:37 BST 109 79.2600 XLON 971694080534939
09/04/2024 09:23:41 BST 49 79.3200 BATE 20000B9H
09/04/2024 09:23:41 BST 64 79.3200 CHIX 120000ESL
09/04/2024 09:23:41 BST 39 79.3200 XLON 971694080535222
09/04/2024 09:23:41 BST 44 79.3200 XLON 971694080535229
09/04/2024 09:23:41 BST 50 79.3200 XLON 971694080535227
09/04/2024 09:23:41 BST 63 79.3200 XLON 971694080535228
09/04/2024 09:23:45 BST 21 79.3200 CHIX 120000EST
09/04/2024 09:23:45 BST 32 79.3200 CHIX 120000ESU
09/04/2024 09:23:56 BST 1 79.3000 BATE 20000BAA
09/04/2024 09:23:56 BST 4 79.3000 BATE 20000BA6
09/04/2024 09:23:56 BST 10 79.3000 BATE 20000BA7
09/04/2024 09:23:56 BST 36 79.3000 BATE 20000BA9
09/04/2024 09:23:56 BST 39 79.3000 BATE 20000BA8
09/04/2024 09:23:56 BST 60 79.3000 CHIX 120000ETO
09/04/2024 09:23:56 BST 69 79.3000 TRQX 971694005034336
09/04/2024 09:23:56 BST 9 79.3000 XLON 971694080535239
09/04/2024 09:23:56 BST 41 79.3000 XLON 971694080535238
09/04/2024 09:23:56 BST 50 79.3000 XLON 971694080535237
09/04/2024 09:23:58 BST 12 79.3000 BATE 20000BAH
09/04/2024 09:23:58 BST 33 79.3000 BATE 20000BAG
09/04/2024 09:24:10 BST 33 79.3000 BATE 20000BAK
09/04/2024 09:24:15 BST 183 79.3000 BATE 20000BAT
09/04/2024 09:24:19 BST 5 79.3000 BATE 20000BBS
09/04/2024 09:24:19 BST 37 79.3000 BATE 20000BBR
09/04/2024 09:24:19 BST 74 79.2800 XLON 971694080535270
09/04/2024 09:25:50 BST 5 79.2600 BATE 20000BHX
09/04/2024 09:25:50 BST 7 79.2600 BATE 20000BHY
09/04/2024 09:25:50 BST 10 79.2600 BATE 20000BHV
09/04/2024 09:25:50 BST 32 79.2600 BATE 20000BHU
09/04/2024 09:25:50 BST 33 79.2600 BATE 20000BHW
09/04/2024 09:25:50 BST 38 79.2400 CHIX 120000F59
09/04/2024 09:25:50 BST 46 79.2600 TRQX 971694005034516
09/04/2024 09:25:50 BST 40 79.2600 XLON 971694080535384
09/04/2024 09:26:20 BST 10 79.2200 XLON 971694080535405
09/04/2024 09:26:20 BST 107 79.2200 XLON 971694080535406
09/04/2024 09:27:40 BST 97 79.2600 BATE 20000BO2
09/04/2024 09:30:03 BST 21 79.2400 BATE 20000BT3
09/04/2024 09:30:03 BST 104 79.2400 BATE 20000BT4
09/04/2024 09:30:03 BST 104 79.2400 BATE 20000BT6
09/04/2024 09:30:03 BST 37 79.2400 CHIX 120000FMD
09/04/2024 09:30:03 BST 5 79.2400 XLON 971694080535686
09/04/2024 09:30:03 BST 19 79.2400 XLON 971694080535685
09/04/2024 09:30:03 BST 115 79.2400 XLON 971694080535682
09/04/2024 09:30:03 BST 138 79.2400 XLON 971694080535687
09/04/2024 09:32:11 BST 23 79.2600 BATE 20000BXY
09/04/2024 09:32:11 BST 31 79.2600 BATE 20000BXX
09/04/2024 09:32:11 BST 59 79.2600 BATE 20000BXW
09/04/2024 09:32:11 BST 80 79.2600 CHIX 120000FTP
09/04/2024 09:32:11 BST 5 79.2600 TRQX 971694005035033
09/04/2024 09:32:11 BST 29 79.2600 TRQX 971694005035034
09/04/2024 09:32:11 BST 33 79.2600 TRQX 971694005035032
09/04/2024 09:32:11 BST 39 79.2600 TRQX 971694005035031
09/04/2024 09:32:11 BST 10 79.2600 XLON 971694080535914
09/04/2024 09:32:11 BST 152 79.2600 XLON 971694080535915
09/04/2024 09:32:18 BST 42 79.2200 BATE 20000BY6
09/04/2024 09:32:18 BST 75 79.2200 BATE 20000BY5
09/04/2024 09:32:23 BST 41 79.2000 BATE 20000BYF
09/04/2024 09:32:23 BST 48 79.2000 BATE 20000BYH
09/04/2024 09:34:28 BST 22 79.1800 BATE 20000C3D
09/04/2024 09:34:28 BST 59 79.1800 BATE 20000C3E
09/04/2024 09:34:28 BST 40 79.1800 CHIX 120000G2V
09/04/2024 09:34:28 BST 19 79.1800 TRQX 971694005035177
09/04/2024 09:34:28 BST 21 79.1800 TRQX 971694005035178
09/04/2024 09:34:28 BST 44 79.1800 XLON 971694080536071
09/04/2024 09:34:30 BST 18 79.1800 BATE 20000C40
09/04/2024 09:34:30 BST 43 79.1800 BATE 20000C3Z
09/04/2024 09:34:33 BST 26 79.1800 BATE 20000C4F
09/04/2024 09:34:35 BST 37 79.1800 BATE 20000C4M
09/04/2024 09:34:36 BST 38 79.1800 BATE 20000C4N
09/04/2024 09:34:56 BST 8 79.1600 BATE 20000C54
09/04/2024 09:34:56 BST 30 79.1600 BATE 20000C53
09/04/2024 09:34:56 BST 177 79.1600 XLON 971694080536158
09/04/2024 09:35:59 BST 15 79.1400 CHIX 120000G8Q
09/04/2024 09:35:59 BST 29 79.1400 CHIX 120000G8P
09/04/2024 09:35:59 BST 40 79.1400 XLON 971694080536223
09/04/2024 09:36:04 BST 57 79.1400 BATE 20000C8B
09/04/2024 09:36:40 BST 43 79.1200 BATE 20000CBD
09/04/2024 09:36:40 BST 75 79.1200 XLON 971694080536433
09/04/2024 09:38:02 BST 39 79.1000 XLON 971694080536546
09/04/2024 09:38:10 BST 69 79.1000 XLON 971694080536547
09/04/2024 09:38:39 BST 34 79.1000 CHIX 120000GNP
09/04/2024 09:38:39 BST 34 79.1000 TRQX 971694005035509
09/04/2024 09:39:36 BST 52 79.0800 CHIX 120000GPY
09/04/2024 09:39:36 BST 43 79.0800 TRQX 971694005035581
09/04/2024 09:39:36 BST 66 79.0800 XLON 971694080536688
09/04/2024 09:39:36 BST 81 79.0800 XLON 971694080536687
09/04/2024 09:40:02 BST 56 79.0600 BATE 20000CJZ
09/04/2024 09:40:41 BST 39 79.0200 XLON 971694080536832
09/04/2024 09:41:21 BST 72 79.0400 XLON 971694080536908
09/04/2024 09:43:26 BST 10 79.0200 CHIX 120000H8K
09/04/2024 09:43:26 BST 34 79.0200 CHIX 120000H8J
09/04/2024 09:43:26 BST 55 79.0200 CHIX 120000H8L
09/04/2024 09:43:26 BST 39 79.0200 XLON 971694080537196
09/04/2024 09:43:26 BST 147 79.0200 XLON 971694080537198
09/04/2024 09:43:53 BST 10 79.0000 XLON 971694080537261
09/04/2024 09:43:53 BST 64 79.0000 XLON 971694080537262
09/04/2024 09:44:24 BST 28 79.0000 BATE 20000CWQ
09/04/2024 09:44:24 BST 42 79.0000 BATE 20000CWP
09/04/2024 09:47:09 BST 66 78.9800 CHIX 120000HU3
09/04/2024 09:47:44 BST 3 79.0200 BATE 20000D74
09/04/2024 09:47:44 BST 46 79.0200 BATE 20000D75
09/04/2024 09:47:44
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