REG - Interco. Hotels Grp - Transaction in Own Shares
11/04/2024 07:00
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RNS Number : 1083K InterContinental Hotels Group PLC 11 April 2024
11 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 10 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: 10 April 2024
Aggregate number of ordinary shares purchased: 168,020
Lowest price paid per share: £ 78.4200
Highest price paid per share: £ 79.2600
Average price paid per share: £ 78.8771
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,717,139 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: 168,020 (ISIN: GB00BHJYC057)
Date of purchases: 10 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 84,083 52,000 23,861 8,076
Highest price paid (per ordinary share) £ 79.2600 £ 79.2400 £ 79.2200 £ 79.2200
Lowest price paid (per ordinary share) £ 78.4400 £ 78.4400 £ 78.4400 £ 78.4200
Volume weighted average price paid(per ordinary share) £ 78.8948 £ 78.8352 £ 78.9015 £ 78.8919
Date of purchase: 10 April 2024
Aggregate number of ordinary shares purchased: 168,020
Lowest price paid per share: £ 78.4200
Highest price paid per share: £ 79.2600
Average price paid per share: £ 78.8771
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,717,139 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: 168,020 (ISIN: GB00BHJYC057)
Date of purchases: 10 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 84,083 52,000 23,861 8,076
Highest price paid (per ordinary share) £ 79.2600 £ 79.2400 £ 79.2200 £ 79.2200
Lowest price paid (per ordinary share) £ 78.4400 £ 78.4400 £ 78.4400 £ 78.4200
Volume weighted average price paid(per ordinary share) £ 78.8948 £ 78.8352 £ 78.9015 £ 78.8919
Date of purchase: 10 April 2024
Aggregate number of ordinary shares purchased: 168,020
Lowest price paid per share: £ 78.4200
Highest price paid per share: £ 79.2600
Average price paid per share: £ 78.8771
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,717,139 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: 168,020 (ISIN: GB00BHJYC057)
Date of purchases: 10 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 84,083 52,000 23,861 8,076
Highest price paid (per ordinary share) £ 79.2600 £ 79.2400 £ 79.2200 £ 79.2200
Lowest price paid (per ordinary share) £ 78.4400 £ 78.4400 £ 78.4400 £ 78.4200
Volume weighted average price paid(per ordinary share) £ 78.8948 £ 78.8352 £ 78.9015 £ 78.8919
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/04/2024 08:52:20 BST 66 79.2600 XLON 972312555820981
10/04/2024 08:53:15 BST 10 79.2400 XLON 972312555821006
10/04/2024 08:53:15 BST 32 79.2400 XLON 972312555821007
10/04/2024 08:54:40 BST 85 79.2400 BATE 20000A76
10/04/2024 08:56:26 BST 85 79.2200 CHIX 120000B8G
10/04/2024 08:56:33 BST 33 79.2200 TRQX 972312480322692
10/04/2024 08:56:40 BST 58 79.1800 BATE 20000ABE
10/04/2024 08:56:40 BST 4 79.1800 TRQX 972312480322702
10/04/2024 08:56:40 BST 14 79.1800 TRQX 972312480322701
10/04/2024 08:56:40 BST 34 79.1800 TRQX 972312480322703
10/04/2024 08:56:42 BST 48 79.1800 BATE 20000ABJ
10/04/2024 08:56:42 BST 67 79.1800 BATE 20000ABI
10/04/2024 08:56:45 BST 59 79.1600 XLON 972312555821274
10/04/2024 08:56:45 BST 78 79.1600 XLON 972312555821273
10/04/2024 08:58:58 BST 7 79.1400 XLON 972312555821390
10/04/2024 08:58:58 BST 16 79.1400 XLON 972312555821391
10/04/2024 08:58:58 BST 23 79.1400 XLON 972312555821392
10/04/2024 08:58:58 BST 78 79.1400 XLON 972312555821388
10/04/2024 08:59:48 BST 5 79.1800 XLON 972312555821445
10/04/2024 08:59:48 BST 14 79.1800 XLON 972312555821444
10/04/2024 09:00:32 BST 14 79.2000 XLON 972312555821546
10/04/2024 09:00:32 BST 50 79.2000 XLON 972312555821547
10/04/2024 09:00:37 BST 13 79.2000 XLON 972312555821549
10/04/2024 09:00:37 BST 51 79.2000 XLON 972312555821548
10/04/2024 09:02:44 BST 16 79.2400 XLON 972312555821709
10/04/2024 09:02:53 BST 16 79.2400 XLON 972312555821733
10/04/2024 09:03:07 BST 17 79.2400 XLON 972312555821747
10/04/2024 09:03:12 BST 16 79.2400 XLON 972312555821752
10/04/2024 09:03:26 BST 17 79.2400 XLON 972312555821760
10/04/2024 09:03:27 BST 5 79.2200 BATE 20000ASH
10/04/2024 09:03:27 BST 15 79.2200 BATE 20000ASI
10/04/2024 09:03:27 BST 53 79.2200 BATE 20000ASG
10/04/2024 09:03:27 BST 78 79.2200 BATE 20000ASF
10/04/2024 09:03:27 BST 170 79.2200 XLON 972312555821763
10/04/2024 09:04:42 BST 1 79.1800 XLON 972312555821971
10/04/2024 09:04:42 BST 154 79.1800 XLON 972312555821970
10/04/2024 09:04:44 BST 13 79.1800 BATE 20000AYP
10/04/2024 09:04:44 BST 59 79.1800 BATE 20000AYQ
10/04/2024 09:05:14 BST 86 79.1600 BATE 20000AZL
10/04/2024 09:05:14 BST 40 79.1600 CHIX 120000CC4
10/04/2024 09:05:14 BST 41 79.1600 CHIX 120000CC3
10/04/2024 09:05:14 BST 54 79.1600 XLON 972312555822023
10/04/2024 09:06:40 BST 125 79.1400 BATE 20000B32
10/04/2024 09:06:40 BST 40 79.1400 XLON 972312555822182
10/04/2024 09:08:28 BST 38 79.1200 BATE 20000B65
10/04/2024 09:08:28 BST 84 79.1200 BATE 20000B64
10/04/2024 09:08:28 BST 41 79.1200 XLON 972312555822326
10/04/2024 09:08:28 BST 16 79.1400 XLON 972312555822327
10/04/2024 09:08:28 BST 67 79.1400 XLON 972312555822324
10/04/2024 09:08:30 BST 50 79.1400 CHIX 120000CM1
10/04/2024 09:09:27 BST 10 79.1000 CHIX 120000CR7
10/04/2024 09:09:27 BST 61 79.1000 CHIX 120000CR8
10/04/2024 09:09:27 BST 87 79.1000 CHIX 120000CR6
10/04/2024 09:09:27 BST 38 79.1000 XLON 972312555822408
10/04/2024 09:09:27 BST 45 79.1000 XLON 972312555822409
10/04/2024 09:09:27 BST 177 79.1000 XLON 972312555822403
10/04/2024 09:09:27 BST 202 79.1000 XLON 972312555822407
10/04/2024 09:13:23 BST 5 79.1800 BATE 20000BJA
10/04/2024 09:13:23 BST 35 79.1800 BATE 20000BJ9
10/04/2024 09:13:23 BST 40 79.1800 BATE 20000BJ8
10/04/2024 09:13:23 BST 42 79.1800 CHIX 120000D58
10/04/2024 09:13:23 BST 98 79.1800 CHIX 120000D59
10/04/2024 09:13:23 BST 179 79.1800 XLON 972312555822703
10/04/2024 09:13:28 BST 179 79.1800 XLON 972312555822712
10/04/2024 09:14:53 BST 45 79.1800 BATE 20000BMD
10/04/2024 09:16:45 BST 13 79.1800 XLON 972312555822875
10/04/2024 09:16:45 BST 150 79.1800 XLON 972312555822876
10/04/2024 09:16:45 BST 170 79.1800 XLON 972312555822877
10/04/2024 09:16:53 BST 49 79.1400 BATE 20000BQW
10/04/2024 09:16:53 BST 5 79.1600 BATE 20000BQY
10/04/2024 09:16:53 BST 33 79.1600 BATE 20000BQX
10/04/2024 09:16:53 BST 5 79.1800 BATE 20000BR0
10/04/2024 09:16:53 BST 33 79.1800 BATE 20000BQZ
10/04/2024 09:16:53 BST 133 79.1400 CHIX 120000DH1
10/04/2024 09:16:53 BST 69 79.1400 XLON 972312555822881
10/04/2024 09:16:57 BST 50 79.1600 BATE 20000BR6
10/04/2024 09:16:57 BST 52 79.1600 BATE 20000BR4
10/04/2024 09:16:57 BST 55 79.1600 BATE 20000BR5
10/04/2024 09:17:12 BST 44 79.1800 BATE 20000BRT
10/04/2024 09:18:05 BST 36 79.1800 BATE 20000BUM
10/04/2024 09:18:05 BST 130 79.1600 CHIX 120000DMF
10/04/2024 09:18:05 BST 2 79.1600 XLON 972312555823025
10/04/2024 09:18:05 BST 10 79.1600 XLON 972312555823022
10/04/2024 09:18:05 BST 45 79.1600 XLON 972312555823024
10/04/2024 09:18:05 BST 54 79.1600 XLON 972312555823023
10/04/2024 09:18:36 BST 36 79.1800 BATE 20000BW0
10/04/2024 09:19:41 BST 35 79.1800 BATE 20000BYG
10/04/2024 09:20:36 BST 63 79.1800 XLON 972312555823198
10/04/2024 09:20:37 BST 33 79.1800 BATE 20000BZS
10/04/2024 09:20:41 BST 33 79.1800 BATE 20000BZW
10/04/2024 09:20:41 BST 49 79.1800 BATE 20000BZX
10/04/2024 09:20:43 BST 33 79.1800 BATE 20000C06
10/04/2024 09:20:43 BST 59 79.1800 BATE 20000C07
10/04/2024 09:22:46 BST 39 79.1400 BATE 20000C4G
10/04/2024 09:22:46 BST 63 79.1400 BATE 20000C4I
10/04/2024 09:22:46 BST 162 79.1400 XLON 972312555823320
10/04/2024 09:23:57 BST 25 79.1200 BATE 20000C6S
10/04/2024 09:24:00 BST 47 79.1200 BATE 20000C6V
10/04/2024 09:24:00 BST 66 79.1000 XLON 972312555823424
10/04/2024 09:24:02 BST 54 79.1400 CHIX 120000E9S
10/04/2024 09:24:22 BST 66 79.1200 BATE 20000C8H
10/04/2024 09:24:22 BST 71 79.1200 XLON 972312555823489
10/04/2024 09:24:24 BST 15 79.1000 CHIX 120000ECA
10/04/2024 09:24:24 BST 66 79.1000 CHIX 120000ECB
10/04/2024 09:24:47 BST 55 79.0800 CHIX 120000ED9
10/04/2024 09:24:47 BST 37 79.0800 XLON 972312555823516
10/04/2024 09:24:47 BST 77 79.0800 XLON 972312555823517
10/04/2024 09:24:52 BST 66 79.0800 BATE 20000C95
10/04/2024 09:26:13 BST 13 79.0800 BATE 20000CCN
10/04/2024 09:26:13 BST 49 79.0800 BATE 20000CCM
10/04/2024 09:26:13 BST 12 79.0800 XLON 972312555823615
10/04/2024 09:26:13 BST 50 79.0800 XLON 972312555823614
10/04/2024 09:26:30 BST 23 79.0600 CHIX 120000EJE
10/04/2024 09:26:30 BST 81 79.0600 CHIX 120000EJF
10/04/2024 09:29:41 BST 16 79.1000 XLON 972312555823784
10/04/2024 09:29:46 BST 3 79.1000 XLON 972312555823790
10/04/2024 09:29:46 BST 16 79.1000 XLON 972312555823791
10/04/2024 09:29:46 BST 41 79.1000 XLON 972312555823793
10/04/2024 09:29:46 BST 42 79.1000 XLON 972312555823792
10/04/2024 09:29:51 BST 16 79.1000 XLON 972312555823794
10/04/2024 09:29:51 BST 42 79.1000 XLON 972312555823795
10/04/2024 09:29:53 BST 16 79.1000 XLON 972312555823798
10/04/2024 09:29:57 BST 16 79.1000 XLON 972312555823807
10/04/2024 09:29:57 BST 21 79.1000 XLON 972312555823808
10/04/2024 09:31:30 BST 10 79.0800 XLON 972312555823938
10/04/2024 09:35:47 BST 13 79.1400 XLON 972312555824302
10/04/2024 09:35:50 BST 76 79.1200 BATE 20000CTX
10/04/2024 09:35:50 BST 14 79.1400 XLON 972312555824303
10/04/2024 09:35:53 BST 152 79.1200 BATE 20000CU1
10/04/2024 09:35:53 BST 18 79.1200 CHIX 120000FCV
10/04/2024 09:35:53 BST 174 79.1200 XLON 972312555824305
10/04/2024 09:35:55 BST 80 79.1000 BATE 20000CUB
10/04/2024 09:35:55 BST 157 79.1000 BATE 20000CUA
10/04/2024 09:35:55 BST 14 79.1000 XLON 972312555824309
10/04/2024 09:35:55 BST 34 79.1000 XLON 972312555824310
10/04/2024 09:38:01 BST 11 79.1200 XLON 972312555824442
10/04/2024 09:38:01 BST 14 79.1200 XLON 972312555824443
10/04/2024 09:39:28 BST 63 79.1400 XLON 972312555824558
10/04/2024 09:40:57 BST 33 79.1600 CHIX 120000FVY
10/04/2024 09:42:04 BST 29 79.1800 BATE 20000D73
10/04/2024 09:42:04 BST 116 79.1800 BATE 20000D74
10/04/2024 09:44:17 BST 28 79.1400 BATE 20000DAA
10/04/2024 09:44:17 BST 45 79.1400 BATE 20000DAB
10/04/2024 09:44:17 BST 78 79.1400 TRQX 972312480326090
10/04/2024 09:44:17 BST 33 79.1400 XLON 972312555824967
10/04/2024 09:44:17 BST 137 79.1400 XLON 972312555824968
10/04/2024 09:45:26 BST 14 79.1200 BATE 20000DBV
10/04/2024 09:45:26 BST 36 79.1200 BATE 20000DBX
10/04/2024 09:45:26 BST 61 79.1200 BATE 20000DBY
10/04/2024 09:45:26 BST 76 79.1200 BATE 20000DBW
10/04/2024 09:45:26 BST 7 79.1200 CHIX 120000G6V
10/04/2024 09:45:26 BST 11 79.1200 CHIX 120000G6W
10/04/2024 09:45:26 BST 45 79.1200 CHIX 120000G6U
10/04/2024 09:45:26 BST 47 79.1200 CHIX 120000G6X
10/04/2024 09:45:26 BST 17 79.1200 XLON 972312555825033
10/04/2024 09:45:26 BST 28 79.1200 XLON 972312555825034
10/04/2024 09:45:26 BST 45 79.1200 XLON 972312555825035
10/04/2024 09:46:02 BST 2 79.1000 BATE 20000DD1
10/04/2024 09:46:02 BST 5 79.1000 BATE 20000DCX
10/04/2024 09:46:02 BST 5 79.1000 BATE 20000DD0
10/04/2024 09:46:02 BST 7 79.1000 BATE 20000DCY
10/04/2024 09:46:02 BST 8 79.1000 BATE 20000DCZ
10/04/2024 09:46:02 BST 33 79.1000 BATE 20000DCW
10/04/2024 09:46:02 BST 48 79.1000 BATE 20000DD2
10/04/2024 09:46:02 BST 53 79.1000 BATE 20000DCV
10/04/2024 09:46:02 BST 89 79.1000 CHIX 120000G8X
10/04/2024 09:51:12 BST 1 79.0600 BATE 20000DPX
10/04/2024 09:51:12 BST 7 79.0600 BATE 20000DPW
10/04/2024 09:51:12 BST 54 79.0600 BATE 20000DPQ
10/04/2024 09:51:38 BST 122 79.0400 CHIX 120000GW1
10/04/2024 09:52:43 BST 32 79.0600 CHIX 120000GZU
10/04/2024 09:59:07 BST 47 79.0600 CHIX 120000HP7
10/04/2024 09:59:07 BST 44 79.0600 TRQX 972312480327219
10/04/2024 09:59:07 BST 44 79.0600 TRQX 972312480327222
10/04/2024 09:59:07 BST 62 79.0600 TRQX 972312480327220
10/04/2024 09:59:11 BST 10 79.0600 XLON 972312555825949
10/04/2024 09:59:11 BST 92 79.0600 XLON 972312555825950
10/04/2024 09:59:25 BST 8 79.0800 BATE 20000EAO
10/04/2024 09:59:25 BST 36 79.0800 BATE 20000EAP
10/04/2024 09:59:25 BST 101 79.0800 BATE 20000EAL
10/04/2024 09:59:25 BST 18 79.0800 CHIX 120000HQK
10/04/2024 09:59:25 BST 21 79.0800 CHIX 120000HQL
10/04/2024 10:01:04 BST 171 79.0400 XLON 972312555826079
10/04/2024 10:01:05 BST 8 79.0600 BATE 20000ED0
10/04/2024 10:01:10 BST 26 79.0600 BATE 20000ED6
10/04/2024 10:01:15 BST 37 79.0600 TRQX 972312480327426
10/04/2024 10:02:00 BST 36 79.0800 BATE 20000EEH
10/04/2024 10:02:00 BST 14 79.0800 XLON 972312555826155
10/04/2024 10:02:05 BST 36 79.0800 BATE 20000EEO
10/04/2024 10:02:05 BST 14 79.0800 XLON 972312555826174
10/04/2024 10:02:05 BST 44 79.0800 XLON 972312555826175
10/04/2024 10:02:05 BST 87 79.0800 XLON 972312555826173
10/04/2024 10:02:08 BST 19 79.0800 BATE 20000EEP
10/04/2024 10:02:08 BST 166 79.0800 BATE 20000EEQ
10/04/2024 10:02:10 BST 14 79.0800 XLON 972312555826183
10/04/2024 10:02:10 BST 64 79.0800 XLON 972312555826184
10/04/2024 10:08:17 BST 18 79.0800 XLON 972312555826473
10/04/2024 10:13:40 BST 8 79.0600 BATE 20000F1A
10/04/2024 10:13:40 BST 26 79.0600 BATE 20000F19
10/04/2024 10:13:40 BST 94 79.0600 BATE 20000F18
10/04/2024 10:13:40 BST 127 79.0600 BATE 20000F14
10/04/2024 10:13:40 BST 57 79.0600 CHIX 120000J0D
10/04/2024 10:13:40 BST 73 79.0600 CHIX 120000J0G
10/04/2024 10:13:40 BST 37 79.0600 TRQX 972312480328288
10/04/2024 10:13:40 BST 41 79.0600 TRQX 972312480328290
10/04/2024 10:13:40 BST 74 79.0600 XLON 972312555826745
10/04/2024 10:13:40 BST 168 79.0600 XLON 972312555826742
10/04/2024 10:13:43 BST 15 79.0600 TRQX 972312480328300
10/04/2024 10:13:44 BST 6 79.0600 BATE 20000F1J
10/04/2024 10:13:44 BST 14 79.0600 BATE 20000F1I
10/04/2024 10:13:45 BST 122 79.0600 BATE 20000F1K
10/04/2024 10:13:46 BST 127 79.0600 BATE 20000F1L
10/04/2024 10:13:48 BST 63 79.0600 CHIX 120000J0S
10/04/2024 10:13:48 BST 37 79.0600 TRQX 972312480328304
10/04/2024 10:14:00 BST 12 79.0600 TRQX 972312480328323
10/04/2024 10:14:00 BST 35 79.0600 TRQX 972312480328324
10/04/2024 10:14:01 BST 109 79.0400 BATE 20000F21
10/04/2024 10:14:01 BST 48 79.0400 CHIX 120000J1R
10/04/2024 10:14:01 BST 181 79.0400 XLON 972312555826766
10/04/2024 10:14:02 BST 135 79.0400 XLON 972312555826767
10/04/2024 10:14:05 BST 5 79.0400 TRQX 972312480328337
10/04/2024 10:14:05 BST 44 79.0400 TRQX 972312480328336
10/04/2024 10:14:58 BST 46 79.0400 CHIX 120000J51
10/04/2024 10:14:59 BST 11 79.0200 BATE 20000F4Y
10/04/2024 10:14:59 BST 31 79.0200 BATE 20000F50
10/04/2024 10:14:59 BST 33 79.0200 BATE 20000F4Z
10/04/2024 10:14:59 BST 93 79.0200 BATE 20000F4X
10/04/2024 10:14:59 BST 9 79.0200 TRQX 972312480328400
10/04/2024 10:14:59 BST 33 79.0200 TRQX 972312480328399
10/04/2024 10:14:59 BST 18 79.0200 XLON 972312555826821
10/04/2024 10:14:59 BST 115 79.0200 XLON 972312555826813
10/04/2024 10:14:59 BST 156 79.0200 XLON 972312555826822
10/04/2024 10:15:18 BST 12 78.9800 CHIX 120000J7G
10/04/2024 10:15:19 BST 4 78.9800 CHIX 120000J7T
10/04/2024 10:15:19 BST 11 78.9800 CHIX 120000J7U
10/04/2024 10:15:19 BST 16 78.9800 CHIX 120000J7S
10/04/2024 10:15:20 BST 11 78.9800 CHIX 120000J8C
10/04/2024 10:15:20 BST 63 78.9800 CHIX 120000J8B
10/04/2024 10:15:34 BST 17 78.9600 BATE 20000F7N
10/04/2024 10:15:34 BST 82 78.9600 BATE 20000F7O
10/04/2024 10:15:34 BST 44 78.9600 CHIX 120000JA0
10/04/2024 10:15:34 BST 2 78.9600 TRQX 972312480328476
10/04/2024 10:15:34 BST 44 78.9600 TRQX 972312480328477
10/04/2024 10:15:34 BST 19 78.9600 XLON 972312555826865
10/04/2024 10:15:34 BST 34 78.9600 XLON 972312555826863
10/04/2024 10:15:34 BST 44 78.9600 XLON 972312555826864
10/04/2024 10:15:34 BST 52 78.9600 XLON 972312555826866
10/04/2024 10:15:34 BST 156 78.9600 XLON 972312555826859
10/04/2024 10:15:35 BST 84 78.9600 XLON 972312555826872
10/04/2024 10:15:36 BST 43 78.9600 XLON 972312555826879
10/04/2024 10:15:36 BST 75 78.9600 XLON 972312555826875
10/04/2024 10:15:54 BST 33 78.9600 BATE 20000F9S
10/04/2024 10:15:54 BST 5 78.9800 BATE 20000F9U
10/04/2024 10:15:54 BST 5 78.9800 BATE 20000F9X
10/04/2024 10:15:54 BST 14 78.9800 BATE 20000F9V
10/04/2024 10:15:54 BST 23 78.9800 BATE 20000F9Y
10/04/2024 10:15:54 BST 33 78.9800 BATE 20000F9T
10/04/2024 10:15:54 BST 33 78.9800 BATE 20000F9W
10/04/2024 10:15:54 BST 105 78.9800 BATE 20000F9Q
10/04/2024 10:15:54 BST 11 78.9600 CHIX 120000JCO
10/04/2024 10:15:54 BST 26 78.9600 CHIX 120000JCP
10/04/2024 10:15:54 BST 88 78.9800 CHIX 120000JCJ
10/04/2024 10:15:54 BST 5 78.9800 TRQX 972312480328529
10/04/2024 10:15:54 BST 13 78.9800 TRQX 972312480328532
10/04/2024 10:15:54 BST 21 78.9800 TRQX 972312480328531
10/04/2024 10:15:54 BST 33 78.9800 TRQX 972312480328530
10/04/2024 10:15:54 BST 39 78.9800 TRQX 972312480328527
10/04/2024 10:15:54 BST 52 78.9800 TRQX 972312480328526
10/04/2024 10:16:01 BST 50 78.9800 XLON 972312555826898
10/04/2024 10:22:31 BST 11 78.9400 BATE 20000FNF
10/04/2024 10:22:31 BST 58 78.9400 BATE 20000FNE
10/04/2024 10:22:31 BST 95 78.9400 BATE 20000FNC
10/04/2024 10:22:31 BST 58 78.9400 CHIX 120000JY5
10/04/2024 10:22:31 BST 72 78.9400 CHIX 120000JY7
10/04/2024 10:22:31 BST 48 78.9400 TRQX 972312480329053
10/04/2024 10:22:31 BST 5 78.9400 XLON 972312555827080
10/04/2024 10:22:31 BST 18 78.9400 XLON 972312555827075
10/04/2024 10:22:31 BST 18 78.9400 XLON 972312555827078
10/04/2024 10:22:31 BST 41 78.9400 XLON 972312555827076
10/04/2024 10:22:31 BST 41 78.9400 XLON 972312555827079
10/04/2024 10:22:31 BST 52 78.9400 XLON 972312555827073
10/04/2024 10:22:31 BST 100 78.9400 XLON 972312555827072
10/04/2024 10:22:31 BST 104
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/04/2024 08:52:20 BST 66 79.2600 XLON 972312555820981
10/04/2024 08:53:15 BST 10 79.2400 XLON 972312555821006
10/04/2024 08:53:15 BST 32 79.2400 XLON 972312555821007
10/04/2024 08:54:40 BST 85 79.2400 BATE 20000A76
10/04/2024 08:56:26 BST 85 79.2200 CHIX 120000B8G
10/04/2024 08:56:33 BST 33 79.2200 TRQX 972312480322692
10/04/2024 08:56:40 BST 58 79.1800 BATE 20000ABE
10/04/2024 08:56:40 BST 4 79.1800 TRQX 972312480322702
10/04/2024 08:56:40 BST 14 79.1800 TRQX 972312480322701
10/04/2024 08:56:40 BST 34 79.1800 TRQX 972312480322703
10/04/2024 08:56:42 BST 48 79.1800 BATE 20000ABJ
10/04/2024 08:56:42 BST 67 79.1800 BATE 20000ABI
10/04/2024 08:56:45 BST 59 79.1600 XLON 972312555821274
10/04/2024 08:56:45 BST 78 79.1600 XLON 972312555821273
10/04/2024 08:58:58 BST 7 79.1400 XLON 972312555821390
10/04/2024 08:58:58 BST 16 79.1400 XLON 972312555821391
10/04/2024 08:58:58 BST 23 79.1400 XLON 972312555821392
10/04/2024 08:58:58 BST 78 79.1400 XLON 972312555821388
10/04/2024 08:59:48 BST 5 79.1800 XLON 972312555821445
10/04/2024 08:59:48 BST 14 79.1800 XLON 972312555821444
10/04/2024 09:00:32 BST 14 79.2000 XLON 972312555821546
10/04/2024 09:00:32 BST 50 79.2000 XLON 972312555821547
10/04/2024 09:00:37 BST 13 79.2000 XLON 972312555821549
10/04/2024 09:00:37 BST 51 79.2000 XLON 972312555821548
10/04/2024 09:02:44 BST 16 79.2400 XLON 972312555821709
10/04/2024 09:02:53 BST 16 79.2400 XLON 972312555821733
10/04/2024 09:03:07 BST 17 79.2400 XLON 972312555821747
10/04/2024 09:03:12 BST 16 79.2400 XLON 972312555821752
10/04/2024 09:03:26 BST 17 79.2400 XLON 972312555821760
10/04/2024 09:03:27 BST 5 79.2200 BATE 20000ASH
10/04/2024 09:03:27 BST 15 79.2200 BATE 20000ASI
10/04/2024 09:03:27 BST 53 79.2200 BATE 20000ASG
10/04/2024 09:03:27 BST 78 79.2200 BATE 20000ASF
10/04/2024 09:03:27 BST 170 79.2200 XLON 972312555821763
10/04/2024 09:04:42 BST 1 79.1800 XLON 972312555821971
10/04/2024 09:04:42 BST 154 79.1800 XLON 972312555821970
10/04/2024 09:04:44 BST 13 79.1800 BATE 20000AYP
10/04/2024 09:04:44 BST 59 79.1800 BATE 20000AYQ
10/04/2024 09:05:14 BST 86 79.1600 BATE 20000AZL
10/04/2024 09:05:14 BST 40 79.1600 CHIX 120000CC4
10/04/2024 09:05:14 BST 41 79.1600 CHIX 120000CC3
10/04/2024 09:05:14 BST 54 79.1600 XLON 972312555822023
10/04/2024 09:06:40 BST 125 79.1400 BATE 20000B32
10/04/2024 09:06:40 BST 40 79.1400 XLON 972312555822182
10/04/2024 09:08:28 BST 38 79.1200 BATE 20000B65
10/04/2024 09:08:28 BST 84 79.1200 BATE 20000B64
10/04/2024 09:08:28 BST 41 79.1200 XLON 972312555822326
10/04/2024 09:08:28 BST 16 79.1400 XLON 972312555822327
10/04/2024 09:08:28 BST 67 79.1400 XLON 972312555822324
10/04/2024 09:08:30 BST 50 79.1400 CHIX 120000CM1
10/04/2024 09:09:27 BST 10 79.1000 CHIX 120000CR7
10/04/2024 09:09:27 BST 61 79.1000 CHIX 120000CR8
10/04/2024 09:09:27 BST 87 79.1000 CHIX 120000CR6
10/04/2024 09:09:27 BST 38 79.1000 XLON 972312555822408
10/04/2024 09:09:27 BST 45 79.1000 XLON 972312555822409
10/04/2024 09:09:27 BST 177 79.1000 XLON 972312555822403
10/04/2024 09:09:27 BST 202 79.1000 XLON 972312555822407
10/04/2024 09:13:23 BST 5 79.1800 BATE 20000BJA
10/04/2024 09:13:23 BST 35 79.1800 BATE 20000BJ9
10/04/2024 09:13:23 BST 40 79.1800 BATE 20000BJ8
10/04/2024 09:13:23 BST 42 79.1800 CHIX 120000D58
10/04/2024 09:13:23 BST 98 79.1800 CHIX 120000D59
10/04/2024 09:13:23 BST 179 79.1800 XLON 972312555822703
10/04/2024 09:13:28 BST 179 79.1800 XLON 972312555822712
10/04/2024 09:14:53 BST 45 79.1800 BATE 20000BMD
10/04/2024 09:16:45 BST 13 79.1800 XLON 972312555822875
10/04/2024 09:16:45 BST 150 79.1800 XLON 972312555822876
10/04/2024 09:16:45 BST 170 79.1800 XLON 972312555822877
10/04/2024 09:16:53 BST 49 79.1400 BATE 20000BQW
10/04/2024 09:16:53 BST 5 79.1600 BATE 20000BQY
10/04/2024 09:16:53 BST 33 79.1600 BATE 20000BQX
10/04/2024 09:16:53 BST 5 79.1800 BATE 20000BR0
10/04/2024 09:16:53 BST 33 79.1800 BATE 20000BQZ
10/04/2024 09:16:53 BST 133 79.1400 CHIX 120000DH1
10/04/2024 09:16:53 BST 69 79.1400 XLON 972312555822881
10/04/2024 09:16:57 BST 50 79.1600 BATE 20000BR6
10/04/2024 09:16:57 BST 52 79.1600 BATE 20000BR4
10/04/2024 09:16:57 BST 55 79.1600 BATE 20000BR5
10/04/2024 09:17:12 BST 44 79.1800 BATE 20000BRT
10/04/2024 09:18:05 BST 36 79.1800 BATE 20000BUM
10/04/2024 09:18:05 BST 130 79.1600 CHIX 120000DMF
10/04/2024 09:18:05 BST 2 79.1600 XLON 972312555823025
10/04/2024 09:18:05 BST 10 79.1600 XLON 972312555823022
10/04/2024 09:18:05 BST 45 79.1600 XLON 972312555823024
10/04/2024 09:18:05 BST 54 79.1600 XLON 972312555823023
10/04/2024 09:18:36 BST 36 79.1800 BATE 20000BW0
10/04/2024 09:19:41 BST 35 79.1800 BATE 20000BYG
10/04/2024 09:20:36 BST 63 79.1800 XLON 972312555823198
10/04/2024 09:20:37 BST 33 79.1800 BATE 20000BZS
10/04/2024 09:20:41 BST 33 79.1800 BATE 20000BZW
10/04/2024 09:20:41 BST 49 79.1800 BATE 20000BZX
10/04/2024 09:20:43 BST 33 79.1800 BATE 20000C06
10/04/2024 09:20:43 BST 59 79.1800 BATE 20000C07
10/04/2024 09:22:46 BST 39 79.1400 BATE 20000C4G
10/04/2024 09:22:46 BST 63 79.1400 BATE 20000C4I
10/04/2024 09:22:46 BST 162 79.1400 XLON 972312555823320
10/04/2024 09:23:57 BST 25 79.1200 BATE 20000C6S
10/04/2024 09:24:00 BST 47 79.1200 BATE 20000C6V
10/04/2024 09:24:00 BST 66 79.1000 XLON 972312555823424
10/04/2024 09:24:02 BST 54 79.1400 CHIX 120000E9S
10/04/2024 09:24:22 BST 66 79.1200 BATE 20000C8H
10/04/2024 09:24:22 BST 71 79.1200 XLON 972312555823489
10/04/2024 09:24:24 BST 15 79.1000 CHIX 120000ECA
10/04/2024 09:24:24 BST 66 79.1000 CHIX 120000ECB
10/04/2024 09:24:47 BST 55 79.0800 CHIX 120000ED9
10/04/2024 09:24:47 BST 37 79.0800 XLON 972312555823516
10/04/2024 09:24:47 BST 77 79.0800 XLON 972312555823517
10/04/2024 09:24:52 BST 66 79.0800 BATE 20000C95
10/04/2024 09:26:13 BST 13 79.0800 BATE 20000CCN
10/04/2024 09:26:13 BST 49 79.0800 BATE 20000CCM
10/04/2024 09:26:13 BST 12 79.0800 XLON 972312555823615
10/04/2024 09:26:13 BST 50 79.0800 XLON 972312555823614
10/04/2024 09:26:30 BST 23 79.0600 CHIX 120000EJE
10/04/2024 09:26:30 BST 81 79.0600 CHIX 120000EJF
10/04/2024 09:29:41 BST 16 79.1000 XLON 972312555823784
10/04/2024 09:29:46 BST 3 79.1000 XLON 972312555823790
10/04/2024 09:29:46 BST 16 79.1000 XLON 972312555823791
10/04/2024 09:29:46 BST 41 79.1000 XLON 972312555823793
10/04/2024 09:29:46 BST 42 79.1000 XLON 972312555823792
10/04/2024 09:29:51 BST 16 79.1000 XLON 972312555823794
10/04/2024 09:29:51 BST 42 79.1000 XLON 972312555823795
10/04/2024 09:29:53 BST 16 79.1000 XLON 972312555823798
10/04/2024 09:29:57 BST 16 79.1000 XLON 972312555823807
10/04/2024 09:29:57 BST 21 79.1000 XLON 972312555823808
10/04/2024 09:31:30 BST 10 79.0800 XLON 972312555823938
10/04/2024 09:35:47 BST 13 79.1400 XLON 972312555824302
10/04/2024 09:35:50 BST 76 79.1200 BATE 20000CTX
10/04/2024 09:35:50 BST 14 79.1400 XLON 972312555824303
10/04/2024 09:35:53 BST 152 79.1200 BATE 20000CU1
10/04/2024 09:35:53 BST 18 79.1200 CHIX 120000FCV
10/04/2024 09:35:53 BST 174 79.1200 XLON 972312555824305
10/04/2024 09:35:55 BST 80 79.1000 BATE 20000CUB
10/04/2024 09:35:55 BST 157 79.1000 BATE 20000CUA
10/04/2024 09:35:55 BST 14 79.1000 XLON 972312555824309
10/04/2024 09:35:55 BST 34 79.1000 XLON 972312555824310
10/04/2024 09:38:01 BST 11 79.1200 XLON 972312555824442
10/04/2024 09:38:01 BST 14 79.1200 XLON 972312555824443
10/04/2024 09:39:28 BST 63 79.1400 XLON 972312555824558
10/04/2024 09:40:57 BST 33 79.1600 CHIX 120000FVY
10/04/2024 09:42:04 BST 29 79.1800 BATE 20000D73
10/04/2024 09:42:04 BST 116 79.1800 BATE 20000D74
10/04/2024 09:44:17 BST 28 79.1400 BATE 20000DAA
10/04/2024 09:44:17 BST 45 79.1400 BATE 20000DAB
10/04/2024 09:44:17 BST 78 79.1400 TRQX 972312480326090
10/04/2024 09:44:17 BST 33 79.1400 XLON 972312555824967
10/04/2024 09:44:17 BST 137 79.1400 XLON 972312555824968
10/04/2024 09:45:26 BST 14 79.1200 BATE 20000DBV
10/04/2024 09:45:26 BST 36 79.1200 BATE 20000DBX
10/04/2024 09:45:26 BST 61 79.1200 BATE 20000DBY
10/04/2024 09:45:26 BST 76 79.1200 BATE 20000DBW
10/04/2024 09:45:26 BST 7 79.1200 CHIX 120000G6V
10/04/2024 09:45:26 BST 11 79.1200 CHIX 120000G6W
10/04/2024 09:45:26 BST 45 79.1200 CHIX 120000G6U
10/04/2024 09:45:26 BST 47 79.1200 CHIX 120000G6X
10/04/2024 09:45:26 BST 17 79.1200 XLON 972312555825033
10/04/2024 09:45:26 BST 28 79.1200 XLON 972312555825034
10/04/2024 09:45:26 BST 45 79.1200 XLON 972312555825035
10/04/2024 09:46:02 BST 2 79.1000 BATE 20000DD1
10/04/2024 09:46:02 BST 5 79.1000 BATE 20000DCX
10/04/2024 09:46:02 BST 5 79.1000 BATE 20000DD0
10/04/2024 09:46:02 BST 7 79.1000 BATE 20000DCY
10/04/2024 09:46:02 BST 8 79.1000 BATE 20000DCZ
10/04/2024 09:46:02 BST 33 79.1000 BATE 20000DCW
10/04/2024 09:46:02 BST 48 79.1000 BATE 20000DD2
10/04/2024 09:46:02 BST 53 79.1000 BATE 20000DCV
10/04/2024 09:46:02 BST 89 79.1000 CHIX 120000G8X
10/04/2024 09:51:12 BST 1 79.0600 BATE 20000DPX
10/04/2024 09:51:12 BST 7 79.0600 BATE 20000DPW
10/04/2024 09:51:12 BST 54 79.0600 BATE 20000DPQ
10/04/2024 09:51:38 BST 122 79.0400 CHIX 120000GW1
10/04/2024 09:52:43 BST 32 79.0600 CHIX 120000GZU
10/04/2024 09:59:07 BST 47 79.0600 CHIX 120000HP7
10/04/2024 09:59:07 BST 44 79.0600 TRQX 972312480327219
10/04/2024 09:59:07 BST 44 79.0600 TRQX 972312480327222
10/04/2024 09:59:07 BST 62 79.0600 TRQX 972312480327220
10/04/2024 09:59:11 BST 10 79.0600 XLON 972312555825949
10/04/2024 09:59:11 BST 92 79.0600 XLON 972312555825950
10/04/2024 09:59:25 BST 8 79.0800 BATE 20000EAO
10/04/2024 09:59:25 BST 36 79.0800 BATE 20000EAP
10/04/2024 09:59:25 BST 101 79.0800 BATE 20000EAL
10/04/2024 09:59:25 BST 18 79.0800 CHIX 120000HQK
10/04/2024 09:59:25 BST 21 79.0800 CHIX 120000HQL
10/04/2024 10:01:04 BST 171 79.0400 XLON 972312555826079
10/04/2024 10:01:05 BST 8 79.0600 BATE 20000ED0
10/04/2024 10:01:10 BST 26 79.0600 BATE 20000ED6
10/04/2024 10:01:15 BST 37 79.0600 TRQX 972312480327426
10/04/2024 10:02:00 BST 36 79.0800 BATE 20000EEH
10/04/2024 10:02:00 BST 14 79.0800 XLON 972312555826155
10/04/2024 10:02:05 BST 36 79.0800 BATE 20000EEO
10/04/2024 10:02:05 BST 14 79.0800 XLON 972312555826174
10/04/2024 10:02:05 BST 44 79.0800 XLON 972312555826175
10/04/2024 10:02:05 BST 87 79.0800 XLON 972312555826173
10/04/2024 10:02:08 BST 19 79.0800 BATE 20000EEP
10/04/2024 10:02:08 BST 166 79.0800 BATE 20000EEQ
10/04/2024 10:02:10 BST 14 79.0800 XLON 972312555826183
10/04/2024 10:02:10 BST 64 79.0800 XLON 972312555826184
10/04/2024 10:08:17 BST 18 79.0800 XLON 972312555826473
10/04/2024 10:13:40 BST 8 79.0600 BATE 20000F1A
10/04/2024 10:13:40 BST 26 79.0600 BATE 20000F19
10/04/2024 10:13:40 BST 94 79.0600 BATE 20000F18
10/04/2024 10:13:40 BST 127 79.0600 BATE 20000F14
10/04/2024 10:13:40 BST 57 79.0600 CHIX 120000J0D
10/04/2024 10:13:40 BST 73 79.0600 CHIX 120000J0G
10/04/2024 10:13:40 BST 37 79.0600 TRQX 972312480328288
10/04/2024 10:13:40 BST 41 79.0600 TRQX 972312480328290
10/04/2024 10:13:40 BST 74 79.0600 XLON 972312555826745
10/04/2024 10:13:40 BST 168 79.0600 XLON 972312555826742
10/04/2024 10:13:43 BST 15 79.0600 TRQX 972312480328300
10/04/2024 10:13:44 BST 6 79.0600 BATE 20000F1J
10/04/2024 10:13:44 BST 14 79.0600 BATE 20000F1I
10/04/2024 10:13:45 BST 122 79.0600 BATE 20000F1K
10/04/2024 10:13:46 BST 127 79.0600 BATE 20000F1L
10/04/2024 10:13:48 BST 63 79.0600 CHIX 120000J0S
10/04/2024 10:13:48 BST 37 79.0600 TRQX 972312480328304
10/04/2024 10:14:00 BST 12 79.0600 TRQX 972312480328323
10/04/2024 10:14:00 BST 35 79.0600 TRQX 972312480328324
10/04/2024 10:14:01 BST 109 79.0400 BATE 20000F21
10/04/2024 10:14:01 BST 48 79.0400 CHIX 120000J1R
10/04/2024 10:14:01 BST 181 79.0400 XLON 972312555826766
10/04/2024 10:14:02 BST 135 79.0400 XLON 972312555826767
10/04/2024 10:14:05 BST 5 79.0400 TRQX 972312480328337
10/04/2024 10:14:05 BST 44 79.0400 TRQX 972312480328336
10/04/2024 10:14:58 BST 46 79.0400 CHIX 120000J51
10/04/2024 10:14:59 BST 11 79.0200 BATE 20000F4Y
10/04/2024 10:14:59 BST 31 79.0200 BATE 20000F50
10/04/2024 10:14:59 BST 33 79.0200 BATE 20000F4Z
10/04/2024 10:14:59 BST 93 79.0200 BATE 20000F4X
10/04/2024 10:14:59 BST 9 79.0200 TRQX 972312480328400
10/04/2024 10:14:59 BST 33 79.0200 TRQX 972312480328399
10/04/2024 10:14:59 BST 18 79.0200 XLON 972312555826821
10/04/2024 10:14:59 BST 115 79.0200 XLON 972312555826813
10/04/2024 10:14:59 BST 156 79.0200 XLON 972312555826822
10/04/2024 10:15:18 BST 12 78.9800 CHIX 120000J7G
10/04/2024 10:15:19 BST 4 78.9800 CHIX 120000J7T
10/04/2024 10:15:19 BST 11 78.9800 CHIX 120000J7U
10/04/2024 10:15:19 BST 16 78.9800 CHIX 120000J7S
10/04/2024 10:15:20 BST 11 78.9800 CHIX 120000J8C
10/04/2024 10:15:20 BST 63 78.9800 CHIX 120000J8B
10/04/2024 10:15:34 BST 17 78.9600 BATE 20000F7N
10/04/2024 10:15:34 BST 82 78.9600 BATE 20000F7O
10/04/2024 10:15:34 BST 44 78.9600 CHIX 120000JA0
10/04/2024 10:15:34 BST 2 78.9600 TRQX 972312480328476
10/04/2024 10:15:34 BST 44 78.9600 TRQX 972312480328477
10/04/2024 10:15:34 BST 19 78.9600 XLON 972312555826865
10/04/2024 10:15:34 BST 34 78.9600 XLON 972312555826863
10/04/2024 10:15:34 BST 44 78.9600 XLON 972312555826864
10/04/2024 10:15:34 BST 52 78.9600 XLON 972312555826866
10/04/2024 10:15:34 BST 156 78.9600 XLON 972312555826859
10/04/2024 10:15:35 BST 84 78.9600 XLON 972312555826872
10/04/2024 10:15:36 BST 43 78.9600 XLON 972312555826879
10/04/2024 10:15:36 BST 75 78.9600 XLON 972312555826875
10/04/2024 10:15:54 BST 33 78.9600 BATE 20000F9S
10/04/2024 10:15:54 BST 5 78.9800 BATE 20000F9U
10/04/2024 10:15:54 BST 5 78.9800 BATE 20000F9X
10/04/2024 10:15:54 BST 14 78.9800 BATE 20000F9V
10/04/2024 10:15:54 BST 23 78.9800 BATE 20000F9Y
10/04/2024 10:15:54 BST 33 78.9800 BATE 20000F9T
10/04/2024 10:15:54 BST 33 78.9800 BATE 20000F9W
10/04/2024 10:15:54 BST 105 78.9800 BATE 20000F9Q
10/04/2024 10:15:54 BST 11 78.9600 CHIX 120000JCO
10/04/2024 10:15:54 BST 26 78.9600 CHIX 120000JCP
10/04/2024 10:15:54 BST 88 78.9800 CHIX 120000JCJ
10/04/2024 10:15:54 BST 5 78.9800 TRQX 972312480328529
10/04/2024 10:15:54 BST 13 78.9800 TRQX 972312480328532
10/04/2024 10:15:54 BST 21 78.9800 TRQX 972312480328531
10/04/2024 10:15:54 BST 33 78.9800 TRQX 972312480328530
10/04/2024 10:15:54 BST 39 78.9800 TRQX 972312480328527
10/04/2024 10:15:54 BST 52 78.9800 TRQX 972312480328526
10/04/2024 10:16:01 BST 50 78.9800 XLON 972312555826898
10/04/2024 10:22:31 BST 11 78.9400 BATE 20000FNF
10/04/2024 10:22:31 BST 58 78.9400 BATE 20000FNE
10/04/2024 10:22:31 BST 95 78.9400 BATE 20000FNC
10/04/2024 10:22:31 BST 58 78.9400 CHIX 120000JY5
10/04/2024 10:22:31 BST 72 78.9400 CHIX 120000JY7
10/04/2024 10:22:31 BST 48 78.9400 TRQX 972312480329053
10/04/2024 10:22:31 BST 5 78.9400 XLON 972312555827080
10/04/2024 10:22:31 BST 18 78.9400 XLON 972312555827075
10/04/2024 10:22:31 BST 18 78.9400 XLON 972312555827078
10/04/2024 10:22:31 BST 41 78.9400 XLON 972312555827076
10/04/2024 10:22:31 BST 41 78.9400 XLON 972312555827079
10/04/2024 10:22:31 BST 52 78.9400 XLON 972312555827073
10/04/2024 10:22:31 BST 100 78.9400 XLON 972312555827072
10/04/2024 10:22:31 BST 104
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/04/2024 08:52:20 BST 66 79.2600 XLON 972312555820981
10/04/2024 08:53:15 BST 10 79.2400 XLON 972312555821006
10/04/2024 08:53:15 BST 32 79.2400 XLON 972312555821007
10/04/2024 08:54:40 BST 85 79.2400 BATE 20000A76
10/04/2024 08:56:26 BST 85 79.2200 CHIX 120000B8G
10/04/2024 08:56:33 BST 33 79.2200 TRQX 972312480322692
10/04/2024 08:56:40 BST 58 79.1800 BATE 20000ABE
10/04/2024 08:56:40 BST 4 79.1800 TRQX 972312480322702
10/04/2024 08:56:40 BST 14 79.1800 TRQX 972312480322701
10/04/2024 08:56:40 BST 34 79.1800 TRQX 972312480322703
10/04/2024 08:56:42 BST 48 79.1800 BATE 20000ABJ
10/04/2024 08:56:42 BST 67 79.1800 BATE 20000ABI
10/04/2024 08:56:45 BST 59 79.1600 XLON 972312555821274
10/04/2024 08:56:45 BST 78 79.1600 XLON 972312555821273
10/04/2024 08:58:58 BST 7 79.1400 XLON 972312555821390
10/04/2024 08:58:58 BST 16 79.1400 XLON 972312555821391
10/04/2024 08:58:58 BST 23 79.1400 XLON 972312555821392
10/04/2024 08:58:58 BST 78 79.1400 XLON 972312555821388
10/04/2024 08:59:48 BST 5 79.1800 XLON 972312555821445
10/04/2024 08:59:48 BST 14 79.1800 XLON 972312555821444
10/04/2024 09:00:32 BST 14 79.2000 XLON 972312555821546
10/04/2024 09:00:32 BST 50 79.2000 XLON 972312555821547
10/04/2024 09:00:37 BST 13 79.2000 XLON 972312555821549
10/04/2024 09:00:37 BST 51 79.2000 XLON 972312555821548
10/04/2024 09:02:44 BST 16 79.2400 XLON 972312555821709
10/04/2024 09:02:53 BST 16 79.2400 XLON 972312555821733
10/04/2024 09:03:07 BST 17 79.2400 XLON 972312555821747
10/04/2024 09:03:12 BST 16 79.2400 XLON 972312555821752
10/04/2024 09:03:26 BST 17 79.2400 XLON 972312555821760
10/04/2024 09:03:27 BST 5 79.2200 BATE 20000ASH
10/04/2024 09:03:27 BST 15 79.2200 BATE 20000ASI
10/04/2024 09:03:27 BST 53 79.2200 BATE 20000ASG
10/04/2024 09:03:27 BST 78 79.2200 BATE 20000ASF
10/04/2024 09:03:27 BST 170 79.2200 XLON 972312555821763
10/04/2024 09:04:42 BST 1 79.1800 XLON 972312555821971
10/04/2024 09:04:42 BST 154 79.1800 XLON 972312555821970
10/04/2024 09:04:44 BST 13 79.1800 BATE 20000AYP
10/04/2024 09:04:44 BST 59 79.1800 BATE 20000AYQ
10/04/2024 09:05:14 BST 86 79.1600 BATE 20000AZL
10/04/2024 09:05:14 BST 40 79.1600 CHIX 120000CC4
10/04/2024 09:05:14 BST 41 79.1600 CHIX 120000CC3
10/04/2024 09:05:14 BST 54 79.1600 XLON 972312555822023
10/04/2024 09:06:40 BST 125 79.1400 BATE 20000B32
10/04/2024 09:06:40 BST 40 79.1400 XLON 972312555822182
10/04/2024 09:08:28 BST 38 79.1200 BATE 20000B65
10/04/2024 09:08:28 BST 84 79.1200 BATE 20000B64
10/04/2024 09:08:28 BST 41 79.1200 XLON 972312555822326
10/04/2024 09:08:28 BST 16 79.1400 XLON 972312555822327
10/04/2024 09:08:28 BST 67 79.1400 XLON 972312555822324
10/04/2024 09:08:30 BST 50 79.1400 CHIX 120000CM1
10/04/2024 09:09:27 BST 10 79.1000 CHIX 120000CR7
10/04/2024 09:09:27 BST 61 79.1000 CHIX 120000CR8
10/04/2024 09:09:27 BST 87 79.1000 CHIX 120000CR6
10/04/2024 09:09:27 BST 38 79.1000 XLON 972312555822408
10/04/2024 09:09:27 BST 45 79.1000 XLON 972312555822409
10/04/2024 09:09:27 BST 177 79.1000 XLON 972312555822403
10/04/2024 09:09:27 BST 202 79.1000 XLON 972312555822407
10/04/2024 09:13:23 BST 5 79.1800 BATE 20000BJA
10/04/2024 09:13:23 BST 35 79.1800 BATE 20000BJ9
10/04/2024 09:13:23 BST 40 79.1800 BATE 20000BJ8
10/04/2024 09:13:23 BST 42 79.1800 CHIX 120000D58
10/04/2024 09:13:23 BST 98 79.1800 CHIX 120000D59
10/04/2024 09:13:23 BST 179 79.1800 XLON 972312555822703
10/04/2024 09:13:28 BST 179 79.1800 XLON 972312555822712
10/04/2024 09:14:53 BST 45 79.1800 BATE 20000BMD
10/04/2024 09:16:45 BST 13 79.1800 XLON 972312555822875
10/04/2024 09:16:45 BST 150 79.1800 XLON 972312555822876
10/04/2024 09:16:45 BST 170 79.1800 XLON 972312555822877
10/04/2024 09:16:53 BST 49 79.1400 BATE 20000BQW
10/04/2024 09:16:53 BST 5 79.1600 BATE 20000BQY
10/04/2024 09:16:53 BST 33 79.1600 BATE 20000BQX
10/04/2024 09:16:53 BST 5 79.1800 BATE 20000BR0
10/04/2024 09:16:53 BST 33 79.1800 BATE 20000BQZ
10/04/2024 09:16:53 BST 133 79.1400 CHIX 120000DH1
10/04/2024 09:16:53 BST 69 79.1400 XLON 972312555822881
10/04/2024 09:16:57 BST 50 79.1600 BATE 20000BR6
10/04/2024 09:16:57 BST 52 79.1600 BATE 20000BR4
10/04/2024 09:16:57 BST 55 79.1600 BATE 20000BR5
10/04/2024 09:17:12 BST 44 79.1800 BATE 20000BRT
10/04/2024 09:18:05 BST 36 79.1800 BATE 20000BUM
10/04/2024 09:18:05 BST 130 79.1600 CHIX 120000DMF
10/04/2024 09:18:05 BST 2 79.1600 XLON 972312555823025
10/04/2024 09:18:05 BST 10 79.1600 XLON 972312555823022
10/04/2024 09:18:05 BST 45 79.1600 XLON 972312555823024
10/04/2024 09:18:05 BST 54 79.1600 XLON 972312555823023
10/04/2024 09:18:36 BST 36 79.1800 BATE 20000BW0
10/04/2024 09:19:41 BST 35 79.1800 BATE 20000BYG
10/04/2024 09:20:36 BST 63 79.1800 XLON 972312555823198
10/04/2024 09:20:37 BST 33 79.1800 BATE 20000BZS
10/04/2024 09:20:41 BST 33 79.1800 BATE 20000BZW
10/04/2024 09:20:41 BST 49 79.1800 BATE 20000BZX
10/04/2024 09:20:43 BST 33 79.1800 BATE 20000C06
10/04/2024 09:20:43 BST 59 79.1800 BATE 20000C07
10/04/2024 09:22:46 BST 39 79.1400 BATE 20000C4G
10/04/2024 09:22:46 BST 63 79.1400 BATE 20000C4I
10/04/2024 09:22:46 BST 162 79.1400 XLON 972312555823320
10/04/2024 09:23:57 BST 25 79.1200 BATE 20000C6S
10/04/2024 09:24:00 BST 47 79.1200 BATE 20000C6V
10/04/2024 09:24:00 BST 66 79.1000 XLON 972312555823424
10/04/2024 09:24:02 BST 54 79.1400 CHIX 120000E9S
10/04/2024 09:24:22 BST 66 79.1200 BATE 20000C8H
10/04/2024 09:24:22 BST 71 79.1200 XLON 972312555823489
10/04/2024 09:24:24 BST 15 79.1000 CHIX 120000ECA
10/04/2024 09:24:24 BST 66 79.1000 CHIX 120000ECB
10/04/2024 09:24:47 BST 55 79.0800 CHIX 120000ED9
10/04/2024 09:24:47 BST 37 79.0800 XLON 972312555823516
10/04/2024 09:24:47 BST 77 79.0800 XLON 972312555823517
10/04/2024 09:24:52 BST 66 79.0800 BATE 20000C95
10/04/2024 09:26:13 BST 13 79.0800 BATE 20000CCN
10/04/2024 09:26:13 BST 49 79.0800 BATE 20000CCM
10/04/2024 09:26:13 BST 12 79.0800 XLON 972312555823615
10/04/2024 09:26:13 BST 50 79.0800 XLON 972312555823614
10/04/2024 09:26:30 BST 23 79.0600 CHIX 120000EJE
10/04/2024 09:26:30 BST 81 79.0600 CHIX 120000EJF
10/04/2024 09:29:41 BST 16 79.1000 XLON 972312555823784
10/04/2024 09:29:46 BST 3 79.1000 XLON 972312555823790
10/04/2024 09:29:46 BST 16 79.1000 XLON 972312555823791
10/04/2024 09:29:46 BST 41 79.1000 XLON 972312555823793
10/04/2024 09:29:46 BST 42 79.1000 XLON 972312555823792
10/04/2024 09:29:51 BST 16 79.1000 XLON 972312555823794
10/04/2024 09:29:51 BST 42 79.1000 XLON 972312555823795
10/04/2024 09:29:53 BST 16 79.1000 XLON 972312555823798
10/04/2024 09:29:57 BST 16 79.1000 XLON 972312555823807
10/04/2024 09:29:57 BST 21 79.1000 XLON 972312555823808
10/04/2024 09:31:30 BST 10 79.0800 XLON 972312555823938
10/04/2024 09:35:47 BST 13 79.1400 XLON 972312555824302
10/04/2024 09:35:50 BST 76 79.1200 BATE 20000CTX
10/04/2024 09:35:50 BST 14 79.1400 XLON 972312555824303
10/04/2024 09:35:53 BST 152 79.1200 BATE 20000CU1
10/04/2024 09:35:53 BST 18 79.1200 CHIX 120000FCV
10/04/2024 09:35:53 BST 174 79.1200 XLON 972312555824305
10/04/2024 09:35:55 BST 80 79.1000 BATE 20000CUB
10/04/2024 09:35:55 BST 157 79.1000 BATE 20000CUA
10/04/2024 09:35:55 BST 14 79.1000 XLON 972312555824309
10/04/2024 09:35:55 BST 34 79.1000 XLON 972312555824310
10/04/2024 09:38:01 BST 11 79.1200 XLON 972312555824442
10/04/2024 09:38:01 BST 14 79.1200 XLON 972312555824443
10/04/2024 09:39:28 BST 63 79.1400 XLON 972312555824558
10/04/2024 09:40:57 BST 33 79.1600 CHIX 120000FVY
10/04/2024 09:42:04 BST 29 79.1800 BATE 20000D73
10/04/2024 09:42:04 BST 116 79.1800 BATE 20000D74
10/04/2024 09:44:17 BST 28 79.1400 BATE 20000DAA
10/04/2024 09:44:17 BST 45 79.1400 BATE 20000DAB
10/04/2024 09:44:17 BST 78 79.1400 TRQX 972312480326090
10/04/2024 09:44:17 BST 33 79.1400 XLON 972312555824967
10/04/2024 09:44:17 BST 137 79.1400 XLON 972312555824968
10/04/2024 09:45:26 BST 14 79.1200 BATE 20000DBV
10/04/2024 09:45:26 BST 36 79.1200 BATE 20000DBX
10/04/2024 09:45:26 BST 61 79.1200 BATE 20000DBY
10/04/2024 09:45:26 BST 76 79.1200 BATE 20000DBW
10/04/2024 09:45:26 BST 7 79.1200 CHIX 120000G6V
10/04/2024 09:45:26 BST 11 79.1200 CHIX 120000G6W
10/04/2024 09:45:26 BST 45 79.1200 CHIX 120000G6U
10/04/2024 09:45:26 BST 47 79.1200 CHIX 120000G6X
10/04/2024 09:45:26 BST 17 79.1200 XLON 972312555825033
10/04/2024 09:45:26 BST 28 79.1200 XLON 972312555825034
10/04/2024 09:45:26 BST 45 79.1200 XLON 972312555825035
10/04/2024 09:46:02 BST 2 79.1000 BATE 20000DD1
10/04/2024 09:46:02 BST 5 79.1000 BATE 20000DCX
10/04/2024 09:46:02 BST 5 79.1000 BATE 20000DD0
10/04/2024 09:46:02 BST 7 79.1000 BATE 20000DCY
10/04/2024 09:46:02 BST 8 79.1000 BATE 20000DCZ
10/04/2024 09:46:02 BST 33 79.1000 BATE 20000DCW
10/04/2024 09:46:02 BST 48 79.1000 BATE 20000DD2
10/04/2024 09:46:02 BST 53 79.1000 BATE 20000DCV
10/04/2024 09:46:02 BST 89 79.1000 CHIX 120000G8X
10/04/2024 09:51:12 BST 1 79.0600 BATE 20000DPX
10/04/2024 09:51:12 BST 7 79.0600 BATE 20000DPW
10/04/2024 09:51:12 BST 54 79.0600 BATE 20000DPQ
10/04/2024 09:51:38 BST 122 79.0400 CHIX 120000GW1
10/04/2024 09:52:43 BST 32 79.0600 CHIX 120000GZU
10/04/2024 09:59:07 BST 47 79.0600 CHIX 120000HP7
10/04/2024 09:59:07 BST 44 79.0600 TRQX 972312480327219
10/04/2024 09:59:07 BST 44 79.0600 TRQX 972312480327222
10/04/2024 09:59:07 BST 62 79.0600 TRQX 972312480327220
10/04/2024 09:59:11 BST 10 79.0600 XLON 972312555825949
10/04/2024 09:59:11 BST 92 79.0600 XLON 972312555825950
10/04/2024 09:59:25 BST 8 79.0800 BATE 20000EAO
10/04/2024 09:59:25 BST 36 79.0800 BATE 20000EAP
10/04/2024 09:59:25 BST 101 79.0800 BATE 20000EAL
10/04/2024 09:59:25 BST 18 79.0800 CHIX 120000HQK
10/04/2024 09:59:25 BST 21 79.0800 CHIX 120000HQL
10/04/2024 10:01:04 BST 171 79.0400 XLON 972312555826079
10/04/2024 10:01:05 BST 8 79.0600 BATE 20000ED0
10/04/2024 10:01:10 BST 26 79.0600 BATE 20000ED6
10/04/2024 10:01:15 BST 37 79.0600 TRQX 972312480327426
10/04/2024 10:02:00 BST 36 79.0800 BATE 20000EEH
10/04/2024 10:02:00 BST 14 79.0800 XLON 972312555826155
10/04/2024 10:02:05 BST 36 79.0800 BATE 20000EEO
10/04/2024 10:02:05 BST 14 79.0800 XLON 972312555826174
10/04/2024 10:02:05 BST 44 79.0800 XLON 972312555826175
10/04/2024 10:02:05 BST 87 79.0800 XLON 972312555826173
10/04/2024 10:02:08 BST 19 79.0800 BATE 20000EEP
10/04/2024 10:02:08 BST 166 79.0800 BATE 20000EEQ
10/04/2024 10:02:10 BST 14 79.0800 XLON 972312555826183
10/04/2024 10:02:10 BST 64 79.0800 XLON 972312555826184
10/04/2024 10:08:17 BST 18 79.0800 XLON 972312555826473
10/04/2024 10:13:40 BST 8 79.0600 BATE 20000F1A
10/04/2024 10:13:40 BST 26 79.0600 BATE 20000F19
10/04/2024 10:13:40 BST 94 79.0600 BATE 20000F18
10/04/2024 10:13:40 BST 127 79.0600 BATE 20000F14
10/04/2024 10:13:40 BST 57 79.0600 CHIX 120000J0D
10/04/2024 10:13:40 BST 73 79.0600 CHIX 120000J0G
10/04/2024 10:13:40 BST 37 79.0600 TRQX 972312480328288
10/04/2024 10:13:40 BST 41 79.0600 TRQX 972312480328290
10/04/2024 10:13:40 BST 74 79.0600 XLON 972312555826745
10/04/2024 10:13:40 BST 168 79.0600 XLON 972312555826742
10/04/2024 10:13:43 BST 15 79.0600 TRQX 972312480328300
10/04/2024 10:13:44 BST 6 79.0600 BATE 20000F1J
10/04/2024 10:13:44 BST 14 79.0600 BATE 20000F1I
10/04/2024 10:13:45 BST 122 79.0600 BATE 20000F1K
10/04/2024 10:13:46 BST 127 79.0600 BATE 20000F1L
10/04/2024 10:13:48 BST 63 79.0600 CHIX 120000J0S
10/04/2024 10:13:48 BST 37 79.0600 TRQX 972312480328304
10/04/2024 10:14:00 BST 12 79.0600 TRQX 972312480328323
10/04/2024 10:14:00 BST 35 79.0600 TRQX 972312480328324
10/04/2024 10:14:01 BST 109 79.0400 BATE 20000F21
10/04/2024 10:14:01 BST 48 79.0400 CHIX 120000J1R
10/04/2024 10:14:01 BST 181 79.0400 XLON 972312555826766
10/04/2024 10:14:02 BST 135 79.0400 XLON 972312555826767
10/04/2024 10:14:05 BST 5 79.0400 TRQX 972312480328337
10/04/2024 10:14:05 BST 44 79.0400 TRQX 972312480328336
10/04/2024 10:14:58 BST 46 79.0400 CHIX 120000J51
10/04/2024 10:14:59 BST 11 79.0200 BATE 20000F4Y
10/04/2024 10:14:59 BST 31 79.0200 BATE 20000F50
10/04/2024 10:14:59 BST 33 79.0200 BATE 20000F4Z
10/04/2024 10:14:59 BST 93 79.0200 BATE 20000F4X
10/04/2024 10:14:59 BST 9 79.0200 TRQX 972312480328400
10/04/2024 10:14:59 BST 33 79.0200 TRQX 972312480328399
10/04/2024 10:14:59 BST 18 79.0200 XLON 972312555826821
10/04/2024 10:14:59 BST 115 79.0200 XLON 972312555826813
10/04/2024 10:14:59 BST 156 79.0200 XLON 972312555826822
10/04/2024 10:15:18 BST 12 78.9800 CHIX 120000J7G
10/04/2024 10:15:19 BST 4 78.9800 CHIX 120000J7T
10/04/2024 10:15:19 BST 11 78.9800 CHIX 120000J7U
10/04/2024 10:15:19 BST 16 78.9800 CHIX 120000J7S
10/04/2024 10:15:20 BST 11 78.9800 CHIX 120000J8C
10/04/2024 10:15:20 BST 63 78.9800 CHIX 120000J8B
10/04/2024 10:15:34 BST 17 78.9600 BATE 20000F7N
10/04/2024 10:15:34 BST 82 78.9600 BATE 20000F7O
10/04/2024 10:15:34 BST 44 78.9600 CHIX 120000JA0
10/04/2024 10:15:34 BST 2 78.9600 TRQX 972312480328476
10/04/2024 10:15:34 BST 44 78.9600 TRQX 972312480328477
10/04/2024 10:15:34 BST 19 78.9600 XLON 972312555826865
10/04/2024 10:15:34 BST 34 78.9600 XLON 972312555826863
10/04/2024 10:15:34 BST 44 78.9600 XLON 972312555826864
10/04/2024 10:15:34 BST 52 78.9600 XLON 972312555826866
10/04/2024 10:15:34 BST 156 78.9600 XLON 972312555826859
10/04/2024 10:15:35 BST 84 78.9600 XLON 972312555826872
10/04/2024 10:15:36 BST 43 78.9600 XLON 972312555826879
10/04/2024 10:15:36 BST 75 78.9600 XLON 972312555826875
10/04/2024 10:15:54 BST 33 78.9600 BATE 20000F9S
10/04/2024 10:15:54 BST 5 78.9800 BATE 20000F9U
10/04/2024 10:15:54 BST 5 78.9800 BATE 20000F9X
10/04/2024 10:15:54 BST 14 78.9800 BATE 20000F9V
10/04/2024 10:15:54 BST 23 78.9800 BATE 20000F9Y
10/04/2024 10:15:54 BST 33 78.9800 BATE 20000F9T
10/04/2024 10:15:54 BST 33 78.9800 BATE 20000F9W
10/04/2024 10:15:54 BST 105 78.9800 BATE 20000F9Q
10/04/2024 10:15:54 BST 11 78.9600 CHIX 120000JCO
10/04/2024 10:15:54 BST 26 78.9600 CHIX 120000JCP
10/04/2024 10:15:54 BST 88 78.9800 CHIX 120000JCJ
10/04/2024 10:15:54 BST 5 78.9800 TRQX 972312480328529
10/04/2024 10:15:54 BST 13 78.9800 TRQX 972312480328532
10/04/2024 10:15:54 BST 21 78.9800 TRQX 972312480328531
10/04/2024 10:15:54 BST 33 78.9800 TRQX 972312480328530
10/04/2024 10:15:54 BST 39 78.9800 TRQX 972312480328527
10/04/2024 10:15:54 BST 52 78.9800 TRQX 972312480328526
10/04/2024 10:16:01 BST 50 78.9800 XLON 972312555826898
10/04/2024 10:22:31 BST 11 78.9400 BATE 20000FNF
10/04/2024 10:22:31 BST 58 78.9400 BATE 20000FNE
10/04/2024 10:22:31 BST 95 78.9400 BATE 20000FNC
10/04/2024 10:22:31 BST 58 78.9400 CHIX 120000JY5
10/04/2024 10:22:31 BST 72 78.9400 CHIX 120000JY7
10/04/2024 10:22:31 BST 48 78.9400 TRQX 972312480329053
10/04/2024 10:22:31 BST 5 78.9400 XLON 972312555827080
10/04/2024 10:22:31 BST 18 78.9400 XLON 972312555827075
10/04/2024 10:22:31 BST 18 78.9400 XLON 972312555827078
10/04/2024 10:22:31 BST 41 78.9400 XLON 972312555827076
10/04/2024 10:22:31 BST 41 78.9400 XLON 972312555827079
10/04/2024 10:22:31 BST 52 78.9400 XLON 972312555827073
10/04/2024 10:22:31 BST 100 78.9400 XLON 972312555827072
10/04/2024 10:22:31 BST 104
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/04/2024 08:52:20 BST 66 79.2600 XLON 972312555820981
10/04/2024 08:53:15 BST 10 79.2400 XLON 972312555821006
10/04/2024 08:53:15 BST 32 79.2400 XLON 972312555821007
10/04/2024 08:54:40 BST 85 79.2400 BATE 20000A76
10/04/2024 08:56:26 BST 85 79.2200 CHIX 120000B8G
10/04/2024 08:56:33 BST 33 79.2200 TRQX 972312480322692
10/04/2024 08:56:40 BST 58 79.1800 BATE 20000ABE
10/04/2024 08:56:40 BST 4 79.1800 TRQX 972312480322702
10/04/2024 08:56:40 BST 14 79.1800 TRQX 972312480322701
10/04/2024 08:56:40 BST 34 79.1800 TRQX 972312480322703
10/04/2024 08:56:42 BST 48 79.1800 BATE 20000ABJ
10/04/2024 08:56:42 BST 67 79.1800 BATE 20000ABI
10/04/2024 08:56:45 BST 59 79.1600 XLON 972312555821274
10/04/2024 08:56:45 BST 78 79.1600 XLON 972312555821273
10/04/2024 08:58:58 BST 7 79.1400 XLON 972312555821390
10/04/2024 08:58:58 BST 16 79.1400 XLON 972312555821391
10/04/2024 08:58:58 BST 23 79.1400 XLON 972312555821392
10/04/2024 08:58:58 BST 78 79.1400 XLON 972312555821388
10/04/2024 08:59:48 BST 5 79.1800 XLON 972312555821445
10/04/2024 08:59:48 BST 14 79.1800 XLON 972312555821444
10/04/2024 09:00:32 BST 14 79.2000 XLON 972312555821546
10/04/2024 09:00:32 BST 50 79.2000 XLON 972312555821547
10/04/2024 09:00:37 BST 13 79.2000 XLON 972312555821549
10/04/2024 09:00:37 BST 51 79.2000 XLON 972312555821548
10/04/2024 09:02:44 BST 16 79.2400 XLON 972312555821709
10/04/2024 09:02:53 BST 16 79.2400 XLON 972312555821733
10/04/2024 09:03:07 BST 17 79.2400 XLON 972312555821747
10/04/2024 09:03:12 BST 16 79.2400 XLON 972312555821752
10/04/2024 09:03:26 BST 17 79.2400 XLON 972312555821760
10/04/2024 09:03:27 BST 5 79.2200 BATE 20000ASH
10/04/2024 09:03:27 BST 15 79.2200 BATE 20000ASI
10/04/2024 09:03:27 BST 53 79.2200 BATE 20000ASG
10/04/2024 09:03:27 BST 78 79.2200 BATE 20000ASF
10/04/2024 09:03:27 BST 170 79.2200 XLON 972312555821763
10/04/2024 09:04:42 BST 1 79.1800 XLON 972312555821971
10/04/2024 09:04:42 BST 154 79.1800 XLON 972312555821970
10/04/2024 09:04:44 BST 13 79.1800 BATE 20000AYP
10/04/2024 09:04:44 BST 59 79.1800 BATE 20000AYQ
10/04/2024 09:05:14 BST 86 79.1600 BATE 20000AZL
10/04/2024 09:05:14 BST 40 79.1600 CHIX 120000CC4
10/04/2024 09:05:14 BST 41 79.1600 CHIX 120000CC3
10/04/2024 09:05:14 BST 54 79.1600 XLON 972312555822023
10/04/2024 09:06:40 BST 125 79.1400 BATE 20000B32
10/04/2024 09:06:40 BST 40 79.1400 XLON 972312555822182
10/04/2024 09:08:28 BST 38 79.1200 BATE 20000B65
10/04/2024 09:08:28 BST 84 79.1200 BATE 20000B64
10/04/2024 09:08:28 BST 41 79.1200 XLON 972312555822326
10/04/2024 09:08:28 BST 16 79.1400 XLON 972312555822327
10/04/2024 09:08:28 BST 67 79.1400 XLON 972312555822324
10/04/2024 09:08:30 BST 50 79.1400 CHIX 120000CM1
10/04/2024 09:09:27 BST 10 79.1000 CHIX 120000CR7
10/04/2024 09:09:27 BST 61 79.1000 CHIX 120000CR8
10/04/2024 09:09:27 BST 87 79.1000 CHIX 120000CR6
10/04/2024 09:09:27 BST 38 79.1000 XLON 972312555822408
10/04/2024 09:09:27 BST 45 79.1000 XLON 972312555822409
10/04/2024 09:09:27 BST 177 79.1000 XLON 972312555822403
10/04/2024 09:09:27 BST 202 79.1000 XLON 972312555822407
10/04/2024 09:13:23 BST 5 79.1800 BATE 20000BJA
10/04/2024 09:13:23 BST 35 79.1800 BATE 20000BJ9
10/04/2024 09:13:23 BST 40 79.1800 BATE 20000BJ8
10/04/2024 09:13:23 BST 42 79.1800 CHIX 120000D58
10/04/2024 09:13:23 BST 98 79.1800 CHIX 120000D59
10/04/2024 09:13:23 BST 179 79.1800 XLON 972312555822703
10/04/2024 09:13:28 BST 179 79.1800 XLON 972312555822712
10/04/2024 09:14:53 BST 45 79.1800 BATE 20000BMD
10/04/2024 09:16:45 BST 13 79.1800 XLON 972312555822875
10/04/2024 09:16:45 BST 150 79.1800 XLON 972312555822876
10/04/2024 09:16:45 BST 170 79.1800 XLON 972312555822877
10/04/2024 09:16:53 BST 49 79.1400 BATE 20000BQW
10/04/2024 09:16:53 BST 5 79.1600 BATE 20000BQY
10/04/2024 09:16:53 BST 33 79.1600 BATE 20000BQX
10/04/2024 09:16:53 BST 5 79.1800 BATE 20000BR0
10/04/2024 09:16:53 BST 33 79.1800 BATE 20000BQZ
10/04/2024 09:16:53 BST 133 79.1400 CHIX 120000DH1
10/04/2024 09:16:53 BST 69 79.1400 XLON 972312555822881
10/04/2024 09:16:57 BST 50 79.1600 BATE 20000BR6
10/04/2024 09:16:57 BST 52 79.1600 BATE 20000BR4
10/04/2024 09:16:57 BST 55 79.1600 BATE 20000BR5
10/04/2024 09:17:12 BST 44 79.1800 BATE 20000BRT
10/04/2024 09:18:05 BST 36 79.1800 BATE 20000BUM
10/04/2024 09:18:05 BST 130 79.1600 CHIX 120000DMF
10/04/2024 09:18:05 BST 2 79.1600 XLON 972312555823025
10/04/2024 09:18:05 BST 10 79.1600 XLON 972312555823022
10/04/2024 09:18:05 BST 45 79.1600 XLON 972312555823024
10/04/2024 09:18:05 BST 54 79.1600 XLON 972312555823023
10/04/2024 09:18:36 BST 36 79.1800 BATE 20000BW0
10/04/2024 09:19:41 BST 35 79.1800 BATE 20000BYG
10/04/2024 09:20:36 BST 63 79.1800 XLON 972312555823198
10/04/2024 09:20:37 BST 33 79.1800 BATE 20000BZS
10/04/2024 09:20:41 BST 33 79.1800 BATE 20000BZW
10/04/2024 09:20:41 BST 49 79.1800 BATE 20000BZX
10/04/2024 09:20:43 BST 33 79.1800 BATE 20000C06
10/04/2024 09:20:43 BST 59 79.1800 BATE 20000C07
10/04/2024 09:22:46 BST 39 79.1400 BATE 20000C4G
10/04/2024 09:22:46 BST 63 79.1400 BATE 20000C4I
10/04/2024 09:22:46 BST 162 79.1400 XLON 972312555823320
10/04/2024 09:23:57 BST 25 79.1200 BATE 20000C6S
10/04/2024 09:24:00 BST 47 79.1200 BATE 20000C6V
10/04/2024 09:24:00 BST 66 79.1000 XLON 972312555823424
10/04/2024 09:24:02 BST 54 79.1400 CHIX 120000E9S
10/04/2024 09:24:22 BST 66 79.1200 BATE 20000C8H
10/04/2024 09:24:22 BST 71 79.1200 XLON 972312555823489
10/04/2024 09:24:24 BST 15 79.1000 CHIX 120000ECA
10/04/2024 09:24:24 BST 66 79.1000 CHIX 120000ECB
10/04/2024 09:24:47 BST 55 79.0800 CHIX 120000ED9
10/04/2024 09:24:47 BST 37 79.0800 XLON 972312555823516
10/04/2024 09:24:47 BST 77 79.0800 XLON 972312555823517
10/04/2024 09:24:52 BST 66 79.0800 BATE 20000C95
10/04/2024 09:26:13 BST 13 79.0800 BATE 20000CCN
10/04/2024 09:26:13 BST 49 79.0800 BATE 20000CCM
10/04/2024 09:26:13 BST 12 79.0800 XLON 972312555823615
10/04/2024 09:26:13 BST 50 79.0800 XLON 972312555823614
10/04/2024 09:26:30 BST 23 79.0600 CHIX 120000EJE
10/04/2024 09:26:30 BST 81 79.0600 CHIX 120000EJF
10/04/2024 09:29:41 BST 16 79.1000 XLON 972312555823784
10/04/2024 09:29:46 BST 3 79.1000 XLON 972312555823790
10/04/2024 09:29:46 BST 16 79.1000 XLON 972312555823791
10/04/2024 09:29:46 BST 41 79.1000 XLON 972312555823793
10/04/2024 09:29:46 BST 42 79.1000 XLON 972312555823792
10/04/2024 09:29:51 BST 16 79.1000 XLON 972312555823794
10/04/2024 09:29:51 BST 42 79.1000 XLON 972312555823795
10/04/2024 09:29:53 BST 16 79.1000 XLON 972312555823798
10/04/2024 09:29:57 BST 16 79.1000 XLON 972312555823807
10/04/2024 09:29:57 BST 21 79.1000 XLON 972312555823808
10/04/2024 09:31:30 BST 10 79.0800 XLON 972312555823938
10/04/2024 09:35:47 BST 13 79.1400 XLON 972312555824302
10/04/2024 09:35:50 BST 76 79.1200 BATE 20000CTX
10/04/2024 09:35:50 BST 14 79.1400 XLON 972312555824303
10/04/2024 09:35:53 BST 152 79.1200 BATE 20000CU1
10/04/2024 09:35:53 BST 18 79.1200 CHIX 120000FCV
10/04/2024 09:35:53 BST 174 79.1200 XLON 972312555824305
10/04/2024 09:35:55 BST 80 79.1000 BATE 20000CUB
10/04/2024 09:35:55 BST 157 79.1000 BATE 20000CUA
10/04/2024 09:35:55 BST 14 79.1000 XLON 972312555824309
10/04/2024 09:35:55 BST 34 79.1000 XLON 972312555824310
10/04/2024 09:38:01 BST 11 79.1200 XLON 972312555824442
10/04/2024 09:38:01 BST 14 79.1200 XLON 972312555824443
10/04/2024 09:39:28 BST 63 79.1400 XLON 972312555824558
10/04/2024 09:40:57 BST 33 79.1600 CHIX 120000FVY
10/04/2024 09:42:04 BST 29 79.1800 BATE 20000D73
10/04/2024 09:42:04 BST 116 79.1800 BATE 20000D74
10/04/2024 09:44:17 BST 28 79.1400 BATE 20000DAA
10/04/2024 09:44:17 BST 45 79.1400 BATE 20000DAB
10/04/2024 09:44:17 BST 78 79.1400 TRQX 972312480326090
10/04/2024 09:44:17 BST 33 79.1400 XLON 972312555824967
10/04/2024 09:44:17 BST 137 79.1400 XLON 972312555824968
10/04/2024 09:45:26 BST 14 79.1200 BATE 20000DBV
10/04/2024 09:45:26 BST 36 79.1200 BATE 20000DBX
10/04/2024 09:45:26 BST 61 79.1200 BATE 20000DBY
10/04/2024 09:45:26 BST 76 79.1200 BATE 20000DBW
10/04/2024 09:45:26 BST 7 79.1200 CHIX 120000G6V
10/04/2024 09:45:26 BST 11 79.1200 CHIX 120000G6W
10/04/2024 09:45:26 BST 45 79.1200 CHIX 120000G6U
10/04/2024 09:45:26 BST 47 79.1200 CHIX 120000G6X
10/04/2024 09:45:26 BST 17 79.1200 XLON 972312555825033
10/04/2024 09:45:26 BST 28 79.1200 XLON 972312555825034
10/04/2024 09:45:26 BST 45 79.1200 XLON 972312555825035
10/04/2024 09:46:02 BST 2 79.1000 BATE 20000DD1
10/04/2024 09:46:02 BST 5 79.1000 BATE 20000DCX
10/04/2024 09:46:02 BST 5 79.1000 BATE 20000DD0
10/04/2024 09:46:02 BST 7 79.1000 BATE 20000DCY
10/04/2024 09:46:02 BST 8 79.1000 BATE 20000DCZ
10/04/2024 09:46:02 BST 33 79.1000 BATE 20000DCW
10/04/2024 09:46:02 BST 48 79.1000 BATE 20000DD2
10/04/2024 09:46:02 BST 53 79.1000 BATE 20000DCV
10/04/2024 09:46:02 BST 89 79.1000 CHIX 120000G8X
10/04/2024 09:51:12 BST 1 79.0600 BATE 20000DPX
10/04/2024 09:51:12 BST 7 79.0600 BATE 20000DPW
10/04/2024 09:51:12 BST 54 79.0600 BATE 20000DPQ
10/04/2024 09:51:38 BST 122 79.0400 CHIX 120000GW1
10/04/2024 09:52:43 BST 32 79.0600 CHIX 120000GZU
10/04/2024 09:59:07 BST 47 79.0600 CHIX 120000HP7
10/04/2024 09:59:07 BST 44 79.0600 TRQX 972312480327219
10/04/2024 09:59:07 BST 44 79.0600 TRQX 972312480327222
10/04/2024 09:59:07 BST 62 79.0600 TRQX 972312480327220
10/04/2024 09:59:11 BST 10 79.0600 XLON 972312555825949
10/04/2024 09:59:11 BST 92 79.0600 XLON 972312555825950
10/04/2024 09:59:25 BST 8 79.0800 BATE 20000EAO
10/04/2024 09:59:25 BST 36 79.0800 BATE 20000EAP
10/04/2024 09:59:25 BST 101 79.0800 BATE 20000EAL
10/04/2024 09:59:25 BST 18 79.0800 CHIX 120000HQK
10/04/2024 09:59:25 BST 21 79.0800 CHIX 120000HQL
10/04/2024 10:01:04 BST 171 79.0400 XLON 972312555826079
10/04/2024 10:01:05 BST 8 79.0600 BATE 20000ED0
10/04/2024 10:01:10 BST 26 79.0600 BATE 20000ED6
10/04/2024 10:01:15 BST 37 79.0600 TRQX 972312480327426
10/04/2024 10:02:00 BST 36 79.0800 BATE 20000EEH
10/04/2024 10:02:00 BST 14 79.0800 XLON 972312555826155
10/04/2024 10:02:05 BST 36 79.0800 BATE 20000EEO
10/04/2024 10:02:05 BST 14 79.0800 XLON 972312555826174
10/04/2024 10:02:05 BST 44 79.0800 XLON 972312555826175
10/04/2024 10:02:05 BST 87 79.0800 XLON 972312555826173
10/04/2024 10:02:08 BST 19 79.0800 BATE 20000EEP
10/04/2024 10:02:08 BST 166 79.0800 BATE 20000EEQ
10/04/2024 10:02:10 BST 14 79.0800 XLON 972312555826183
10/04/2024 10:02:10 BST 64 79.0800 XLON 972312555826184
10/04/2024 10:08:17 BST 18 79.0800 XLON 972312555826473
10/04/2024 10:13:40 BST 8 79.0600 BATE 20000F1A
10/04/2024 10:13:40 BST 26 79.0600 BATE 20000F19
10/04/2024 10:13:40 BST 94 79.0600 BATE 20000F18
10/04/2024 10:13:40 BST 127 79.0600 BATE 20000F14
10/04/2024 10:13:40 BST 57 79.0600 CHIX 120000J0D
10/04/2024 10:13:40 BST 73 79.0600 CHIX 120000J0G
10/04/2024 10:13:40 BST 37 79.0600 TRQX 972312480328288
10/04/2024 10:13:40 BST 41 79.0600 TRQX 972312480328290
10/04/2024 10:13:40 BST 74 79.0600 XLON 972312555826745
10/04/2024 10:13:40 BST 168 79.0600 XLON 972312555826742
10/04/2024 10:13:43 BST 15 79.0600 TRQX 972312480328300
10/04/2024 10:13:44 BST 6 79.0600 BATE 20000F1J
10/04/2024 10:13:44 BST 14 79.0600 BATE 20000F1I
10/04/2024 10:13:45 BST 122 79.0600 BATE 20000F1K
10/04/2024 10:13:46 BST 127 79.0600 BATE 20000F1L
10/04/2024 10:13:48 BST 63 79.0600 CHIX 120000J0S
10/04/2024 10:13:48 BST 37 79.0600 TRQX 972312480328304
10/04/2024 10:14:00 BST 12 79.0600 TRQX 972312480328323
10/04/2024 10:14:00 BST 35 79.0600 TRQX 972312480328324
10/04/2024 10:14:01 BST 109 79.0400 BATE 20000F21
10/04/2024 10:14:01 BST 48 79.0400 CHIX 120000J1R
10/04/2024 10:14:01 BST 181 79.0400 XLON 972312555826766
10/04/2024 10:14:02 BST 135 79.0400 XLON 972312555826767
10/04/2024 10:14:05 BST 5 79.0400 TRQX 972312480328337
10/04/2024 10:14:05 BST 44 79.0400 TRQX 972312480328336
10/04/2024 10:14:58 BST 46 79.0400 CHIX 120000J51
10/04/2024 10:14:59 BST 11 79.0200 BATE 20000F4Y
10/04/2024 10:14:59 BST 31 79.0200 BATE 20000F50
10/04/2024 10:14:59 BST 33 79.0200 BATE 20000F4Z
10/04/2024 10:14:59 BST 93 79.0200 BATE 20000F4X
10/04/2024 10:14:59 BST 9 79.0200 TRQX 972312480328400
10/04/2024 10:14:59 BST 33 79.0200 TRQX 972312480328399
10/04/2024 10:14:59 BST 18 79.0200 XLON 972312555826821
10/04/2024 10:14:59 BST 115 79.0200 XLON 972312555826813
10/04/2024 10:14:59 BST 156 79.0200 XLON 972312555826822
10/04/2024 10:15:18 BST 12 78.9800 CHIX 120000J7G
10/04/2024 10:15:19 BST 4 78.9800 CHIX 120000J7T
10/04/2024 10:15:19 BST 11 78.9800 CHIX 120000J7U
10/04/2024 10:15:19 BST 16 78.9800 CHIX 120000J7S
10/04/2024 10:15:20 BST 11 78.9800 CHIX 120000J8C
10/04/2024 10:15:20 BST 63 78.9800 CHIX 120000J8B
10/04/2024 10:15:34 BST 17 78.9600 BATE 20000F7N
10/04/2024 10:15:34 BST 82 78.9600 BATE 20000F7O
10/04/2024 10:15:34 BST 44 78.9600 CHIX 120000JA0
10/04/2024 10:15:34 BST 2 78.9600 TRQX 972312480328476
10/04/2024 10:15:34 BST 44 78.9600 TRQX 972312480328477
10/04/2024 10:15:34 BST 19 78.9600 XLON 972312555826865
10/04/2024 10:15:34 BST 34 78.9600 XLON 972312555826863
10/04/2024 10:15:34 BST 44 78.9600 XLON 972312555826864
10/04/2024 10:15:34 BST 52 78.9600 XLON 972312555826866
10/04/2024 10:15:34 BST 156 78.9600 XLON 972312555826859
10/04/2024 10:15:35 BST 84 78.9600 XLON 972312555826872
10/04/2024 10:15:36 BST 43 78.9600 XLON 972312555826879
10/04/2024 10:15:36 BST 75 78.9600 XLON 972312555826875
10/04/2024 10:15:54 BST 33 78.9600 BATE 20000F9S
10/04/2024 10:15:54 BST 5 78.9800 BATE 20000F9U
10/04/2024 10:15:54 BST 5 78.9800 BATE 20000F9X
10/04/2024 10:15:54 BST 14 78.9800 BATE 20000F9V
10/04/2024 10:15:54 BST 23 78.9800 BATE 20000F9Y
10/04/2024 10:15:54 BST 33 78.9800 BATE 20000F9T
10/04/2024 10:15:54 BST 33 78.9800 BATE 20000F9W
10/04/2024 10:15:54 BST 105 78.9800 BATE 20000F9Q
10/04/2024 10:15:54 BST 11 78.9600 CHIX 120000JCO
10/04/2024 10:15:54 BST 26 78.9600 CHIX 120000JCP
10/04/2024 10:15:54 BST 88 78.9800 CHIX 120000JCJ
10/04/2024 10:15:54 BST 5 78.9800 TRQX 972312480328529
10/04/2024 10:15:54 BST 13 78.9800 TRQX 972312480328532
10/04/2024 10:15:54 BST 21 78.9800 TRQX 972312480328531
10/04/2024 10:15:54 BST 33 78.9800 TRQX 972312480328530
10/04/2024 10:15:54 BST 39 78.9800 TRQX 972312480328527
10/04/2024 10:15:54 BST 52 78.9800 TRQX 972312480328526
10/04/2024 10:16:01 BST 50 78.9800 XLON 972312555826898
10/04/2024 10:22:31 BST 11 78.9400 BATE 20000FNF
10/04/2024 10:22:31 BST 58 78.9400 BATE 20000FNE
10/04/2024 10:22:31 BST 95 78.9400 BATE 20000FNC
10/04/2024 10:22:31 BST 58 78.9400 CHIX 120000JY5
10/04/2024 10:22:31 BST 72 78.9400 CHIX 120000JY7
10/04/2024 10:22:31 BST 48 78.9400 TRQX 972312480329053
10/04/2024 10:22:31 BST 5 78.9400 XLON 972312555827080
10/04/2024 10:22:31 BST 18 78.9400 XLON 972312555827075
10/04/2024 10:22:31 BST 18 78.9400 XLON 972312555827078
10/04/2024 10:22:31 BST 41 78.9400 XLON 972312555827076
10/04/2024 10:22:31 BST 41 78.9400 XLON 972312555827079
10/04/2024 10:22:31 BST 52 78.9400 XLON 972312555827073
10/04/2024 10:22:31 BST 100 78.9400 XLON 972312555827072
10/04/2024 10:22:31 BST 104
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/04/2024 08:52:20 BST 66 79.2600 XLON 972312555820981
10/04/2024 08:53:15 BST 10 79.2400 XLON 972312555821006
10/04/2024 08:53:15 BST 32 79.2400 XLON 972312555821007
10/04/2024 08:54:40 BST 85 79.2400 BATE 20000A76
10/04/2024 08:56:26 BST 85 79.2200 CHIX 120000B8G
10/04/2024 08:56:33 BST 33 79.2200 TRQX 972312480322692
10/04/2024 08:56:40 BST 58 79.1800 BATE 20000ABE
10/04/2024 08:56:40 BST 4 79.1800 TRQX 972312480322702
10/04/2024 08:56:40 BST 14 79.1800 TRQX 972312480322701
10/04/2024 08:56:40 BST 34 79.1800 TRQX 972312480322703
10/04/2024 08:56:42 BST 48 79.1800 BATE 20000ABJ
10/04/2024 08:56:42 BST 67 79.1800 BATE 20000ABI
10/04/2024 08:56:45 BST 59 79.1600 XLON 972312555821274
10/04/2024 08:56:45 BST 78 79.1600 XLON 972312555821273
10/04/2024 08:58:58 BST 7 79.1400 XLON 972312555821390
10/04/2024 08:58:58 BST 16 79.1400 XLON 972312555821391
10/04/2024 08:58:58 BST 23 79.1400 XLON 972312555821392
10/04/2024 08:58:58 BST 78 79.1400 XLON 972312555821388
10/04/2024 08:59:48 BST 5 79.1800 XLON 972312555821445
10/04/2024 08:59:48 BST 14 79.1800 XLON 972312555821444
10/04/2024 09:00:32 BST 14 79.2000 XLON 972312555821546
10/04/2024 09:00:32 BST 50 79.2000 XLON 972312555821547
10/04/2024 09:00:37 BST 13 79.2000 XLON 972312555821549
10/04/2024 09:00:37 BST 51 79.2000 XLON 972312555821548
10/04/2024 09:02:44 BST 16 79.2400 XLON 972312555821709
10/04/2024 09:02:53 BST 16 79.2400 XLON 972312555821733
10/04/2024 09:03:07 BST 17 79.2400 XLON 972312555821747
10/04/2024 09:03:12 BST 16 79.2400 XLON 972312555821752
10/04/2024 09:03:26 BST 17 79.2400 XLON 972312555821760
10/04/2024 09:03:27 BST 5 79.2200 BATE 20000ASH
10/04/2024 09:03:27 BST 15 79.2200 BATE 20000ASI
10/04/2024 09:03:27 BST 53 79.2200 BATE 20000ASG
10/04/2024 09:03:27 BST 78 79.2200 BATE 20000ASF
10/04/2024 09:03:27 BST 170 79.2200 XLON 972312555821763
10/04/2024 09:04:42 BST 1 79.1800 XLON 972312555821971
10/04/2024 09:04:42 BST 154 79.1800 XLON 972312555821970
10/04/2024 09:04:44 BST 13 79.1800 BATE 20000AYP
10/04/2024 09:04:44 BST 59 79.1800 BATE 20000AYQ
10/04/2024 09:05:14 BST 86 79.1600 BATE 20000AZL
10/04/2024 09:05:14 BST 40 79.1600 CHIX 120000CC4
10/04/2024 09:05:14 BST 41 79.1600 CHIX 120000CC3
10/04/2024 09:05:14 BST 54 79.1600 XLON 972312555822023
10/04/2024 09:06:40 BST 125 79.1400 BATE 20000B32
10/04/2024 09:06:40 BST 40 79.1400 XLON 972312555822182
10/04/2024 09:08:28 BST 38 79.1200 BATE 20000B65
10/04/2024 09:08:28 BST 84 79.1200 BATE 20000B64
10/04/2024 09:08:28 BST 41 79.1200 XLON 972312555822326
10/04/2024 09:08:28 BST 16 79.1400 XLON 972312555822327
10/04/2024 09:08:28 BST 67 79.1400 XLON 972312555822324
10/04/2024 09:08:30 BST 50 79.1400 CHIX 120000CM1
10/04/2024 09:09:27 BST 10 79.1000 CHIX 120000CR7
10/04/2024 09:09:27 BST 61 79.1000 CHIX 120000CR8
10/04/2024 09:09:27 BST 87 79.1000 CHIX 120000CR6
10/04/2024 09:09:27 BST 38 79.1000 XLON 972312555822408
10/04/2024 09:09:27 BST 45 79.1000 XLON 972312555822409
10/04/2024 09:09:27 BST 177 79.1000 XLON 972312555822403
10/04/2024 09:09:27 BST 202 79.1000 XLON 972312555822407
10/04/2024 09:13:23 BST 5 79.1800 BATE 20000BJA
10/04/2024 09:13:23 BST 35 79.1800 BATE 20000BJ9
10/04/2024 09:13:23 BST 40 79.1800 BATE 20000BJ8
10/04/2024 09:13:23 BST 42 79.1800 CHIX 120000D58
10/04/2024 09:13:23 BST 98 79.1800 CHIX 120000D59
10/04/2024 09:13:23 BST 179 79.1800 XLON 972312555822703
10/04/2024 09:13:28 BST 179 79.1800 XLON 972312555822712
10/04/2024 09:14:53 BST 45 79.1800 BATE 20000BMD
10/04/2024 09:16:45 BST 13 79.1800 XLON 972312555822875
10/04/2024 09:16:45 BST 150 79.1800 XLON 972312555822876
10/04/2024 09:16:45 BST 170 79.1800 XLON 972312555822877
10/04/2024 09:16:53 BST 49 79.1400 BATE 20000BQW
10/04/2024 09:16:53 BST 5 79.1600 BATE 20000BQY
10/04/2024 09:16:53 BST 33 79.1600 BATE 20000BQX
10/04/2024 09:16:53 BST 5 79.1800 BATE 20000BR0
10/04/2024 09:16:53 BST 33 79.1800 BATE 20000BQZ
10/04/2024 09:16:53 BST 133 79.1400 CHIX 120000DH1
10/04/2024 09:16:53 BST 69 79.1400 XLON 972312555822881
10/04/2024 09:16:57 BST 50 79.1600 BATE 20000BR6
10/04/2024 09:16:57 BST 52 79.1600 BATE 20000BR4
10/04/2024 09:16:57 BST 55 79.1600 BATE 20000BR5
10/04/2024 09:17:12 BST 44 79.1800 BATE 20000BRT
10/04/2024 09:18:05 BST 36 79.1800 BATE 20000BUM
10/04/2024 09:18:05 BST 130 79.1600 CHIX 120000DMF
10/04/2024 09:18:05 BST 2 79.1600 XLON 972312555823025
10/04/2024 09:18:05 BST 10 79.1600 XLON 972312555823022
10/04/2024 09:18:05 BST 45 79.1600 XLON 972312555823024
10/04/2024 09:18:05 BST 54 79.1600 XLON 972312555823023
10/04/2024 09:18:36 BST 36 79.1800 BATE 20000BW0
10/04/2024 09:19:41 BST 35 79.1800 BATE 20000BYG
10/04/2024 09:20:36 BST 63 79.1800 XLON 972312555823198
10/04/2024 09:20:37 BST 33 79.1800 BATE 20000BZS
10/04/2024 09:20:41 BST 33 79.1800 BATE 20000BZW
10/04/2024 09:20:41 BST 49 79.1800 BATE 20000BZX
10/04/2024 09:20:43 BST 33 79.1800 BATE 20000C06
10/04/2024 09:20:43 BST 59 79.1800 BATE 20000C07
10/04/2024 09:22:46 BST 39 79.1400 BATE 20000C4G
10/04/2024 09:22:46 BST 63 79.1400 BATE 20000C4I
10/04/2024 09:22:46 BST 162 79.1400 XLON 972312555823320
10/04/2024 09:23:57 BST 25 79.1200 BATE 20000C6S
10/04/2024 09:24:00 BST 47 79.1200 BATE 20000C6V
10/04/2024 09:24:00 BST 66 79.1000 XLON 972312555823424
10/04/2024 09:24:02 BST 54 79.1400 CHIX 120000E9S
10/04/2024 09:24:22 BST 66 79.1200 BATE 20000C8H
10/04/2024 09:24:22 BST 71 79.1200 XLON 972312555823489
10/04/2024 09:24:24 BST 15 79.1000 CHIX 120000ECA
10/04/2024 09:24:24 BST 66 79.1000 CHIX 120000ECB
10/04/2024 09:24:47 BST 55 79.0800 CHIX 120000ED9
10/04/2024 09:24:47 BST 37 79.0800 XLON 972312555823516
10/04/2024 09:24:47 BST 77 79.0800 XLON 972312555823517
10/04/2024 09:24:52 BST 66 79.0800 BATE 20000C95
10/04/2024 09:26:13 BST 13 79.0800 BATE 20000CCN
10/04/2024 09:26:13 BST 49 79.0800 BATE 20000CCM
10/04/2024 09:26:13 BST 12 79.0800 XLON 972312555823615
10/04/2024 09:26:13 BST 50 79.0800 XLON 972312555823614
10/04/2024 09:26:30 BST 23 79.0600 CHIX 120000EJE
10/04/2024 09:26:30 BST 81 79.0600 CHIX 120000EJF
10/04/2024 09:29:41 BST 16 79.1000 XLON 972312555823784
10/04/2024 09:29:46 BST 3 79.1000 XLON 972312555823790
10/04/2024 09:29:46 BST 16 79.1000 XLON 972312555823791
10/04/2024 09:29:46 BST 41 79.1000 XLON 972312555823793
10/04/2024 09:29:46 BST 42 79.1000 XLON 972312555823792
10/04/2024 09:29:51 BST 16 79.1000 XLON 972312555823794
10/04/2024 09:29:51 BST 42 79.1000 XLON 972312555823795
10/04/2024 09:29:53 BST 16 79.1000 XLON 972312555823798
10/04/2024 09:29:57 BST 16 79.1000 XLON 972312555823807
10/04/2024 09:29:57 BST 21 79.1000 XLON 972312555823808
10/04/2024 09:31:30 BST 10 79.0800 XLON 972312555823938
10/04/2024 09:35:47 BST 13 79.1400 XLON 972312555824302
10/04/2024 09:35:50 BST 76 79.1200 BATE 20000CTX
10/04/2024 09:35:50 BST 14 79.1400 XLON 972312555824303
10/04/2024 09:35:53 BST 152 79.1200 BATE 20000CU1
10/04/2024 09:35:53 BST 18 79.1200 CHIX 120000FCV
10/04/2024 09:35:53 BST 174 79.1200 XLON 972312555824305
10/04/2024 09:35:55 BST 80 79.1000 BATE 20000CUB
10/04/2024 09:35:55 BST 157 79.1000 BATE 20000CUA
10/04/2024 09:35:55 BST 14 79.1000 XLON 972312555824309
10/04/2024 09:35:55 BST 34 79.1000 XLON 972312555824310
10/04/2024 09:38:01 BST 11 79.1200 XLON 972312555824442
10/04/2024 09:38:01 BST 14 79.1200 XLON 972312555824443
10/04/2024 09:39:28 BST 63 79.1400 XLON 972312555824558
10/04/2024 09:40:57 BST 33 79.1600 CHIX 120000FVY
10/04/2024 09:42:04 BST 29 79.1800 BATE 20000D73
10/04/2024 09:42:04 BST 116 79.1800 BATE 20000D74
10/04/2024 09:44:17 BST 28 79.1400 BATE 20000DAA
10/04/2024 09:44:17 BST 45 79.1400 BATE 20000DAB
10/04/2024 09:44:17 BST 78 79.1400 TRQX 972312480326090
10/04/2024 09:44:17 BST 33 79.1400 XLON 972312555824967
10/04/2024 09:44:17 BST 137 79.1400 XLON 972312555824968
10/04/2024 09:45:26 BST 14 79.1200 BATE 20000DBV
10/04/2024 09:45:26 BST 36 79.1200 BATE 20000DBX
10/04/2024 09:45:26 BST 61 79.1200 BATE 20000DBY
10/04/2024 09:45:26 BST 76 79.1200 BATE 20000DBW
10/04/2024 09:45:26 BST 7 79.1200 CHIX 120000G6V
10/04/2024 09:45:26 BST 11 79.1200 CHIX 120000G6W
10/04/2024 09:45:26 BST 45 79.1200 CHIX 120000G6U
10/04/2024 09:45:26 BST 47 79.1200 CHIX 120000G6X
10/04/2024 09:45:26 BST 17 79.1200 XLON 972312555825033
10/04/2024 09:45:26 BST 28 79.1200 XLON 972312555825034
10/04/2024 09:45:26 BST 45 79.1200 XLON 972312555825035
10/04/2024 09:46:02 BST 2 79.1000 BATE 20000DD1
10/04/2024 09:46:02 BST 5 79.1000 BATE 20000DCX
10/04/2024 09:46:02 BST 5 79.1000 BATE 20000DD0
10/04/2024 09:46:02 BST 7 79.1000 BATE 20000DCY
10/04/2024 09:46:02 BST 8 79.1000 BATE 20000DCZ
10/04/2024 09:46:02 BST 33 79.1000 BATE 20000DCW
10/04/2024 09:46:02 BST 48 79.1000 BATE 20000DD2
10/04/2024 09:46:02 BST 53 79.1000 BATE 20000DCV
10/04/2024 09:46:02 BST 89 79.1000 CHIX 120000G8X
10/04/2024 09:51:12 BST 1 79.0600 BATE 20000DPX
10/04/2024 09:51:12 BST 7 79.0600 BATE 20000DPW
10/04/2024 09:51:12 BST 54 79.0600 BATE 20000DPQ
10/04/2024 09:51:38 BST 122 79.0400 CHIX 120000GW1
10/04/2024 09:52:43 BST 32 79.0600 CHIX 120000GZU
10/04/2024 09:59:07 BST 47 79.0600 CHIX 120000HP7
10/04/2024 09:59:07 BST 44 79.0600 TRQX 972312480327219
10/04/2024 09:59:07 BST 44 79.0600 TRQX 972312480327222
10/04/2024 09:59:07 BST 62 79.0600 TRQX 972312480327220
10/04/2024 09:59:11 BST 10 79.0600 XLON 972312555825949
10/04/2024 09:59:11 BST 92 79.0600 XLON 972312555825950
10/04/2024 09:59:25 BST 8 79.0800 BATE 20000EAO
10/04/2024 09:59:25 BST 36 79.0800 BATE 20000EAP
10/04/2024 09:59:25 BST 101 79.0800 BATE 20000EAL
10/04/2024 09:59:25 BST 18 79.0800 CHIX 120000HQK
10/04/2024 09:59:25 BST 21 79.0800 CHIX 120000HQL
10/04/2024 10:01:04 BST 171 79.0400 XLON 972312555826079
10/04/2024 10:01:05 BST 8 79.0600 BATE 20000ED0
10/04/2024 10:01:10 BST 26 79.0600 BATE 20000ED6
10/04/2024 10:01:15 BST 37 79.0600 TRQX 972312480327426
10/04/2024 10:02:00 BST 36 79.0800 BATE 20000EEH
10/04/2024 10:02:00 BST 14 79.0800 XLON 972312555826155
10/04/2024 10:02:05 BST 36 79.0800 BATE 20000EEO
10/04/2024 10:02:05 BST 14 79.0800 XLON 972312555826174
10/04/2024 10:02:05 BST 44 79.0800 XLON 972312555826175
10/04/2024 10:02:05 BST 87 79.0800 XLON 972312555826173
10/04/2024 10:02:08 BST 19 79.0800 BATE 20000EEP
10/04/2024 10:02:08 BST 166 79.0800 BATE 20000EEQ
10/04/2024 10:02:10 BST 14 79.0800 XLON 972312555826183
10/04/2024 10:02:10 BST 64 79.0800 XLON 972312555826184
10/04/2024 10:08:17 BST 18 79.0800 XLON 972312555826473
10/04/2024 10:13:40 BST 8 79.0600 BATE 20000F1A
10/04/2024 10:13:40 BST 26 79.0600 BATE 20000F19
10/04/2024 10:13:40 BST 94 79.0600 BATE 20000F18
10/04/2024 10:13:40 BST 127 79.0600 BATE 20000F14
10/04/2024 10:13:40 BST 57 79.0600 CHIX 120000J0D
10/04/2024 10:13:40 BST 73 79.0600 CHIX 120000J0G
10/04/2024 10:13:40 BST 37 79.0600 TRQX 972312480328288
10/04/2024 10:13:40 BST 41 79.0600 TRQX 972312480328290
10/04/2024 10:13:40 BST 74 79.0600 XLON 972312555826745
10/04/2024 10:13:40 BST 168 79.0600 XLON 972312555826742
10/04/2024 10:13:43 BST 15 79.0600 TRQX 972312480328300
10/04/2024 10:13:44 BST 6 79.0600 BATE 20000F1J
10/04/2024 10:13:44 BST 14 79.0600 BATE 20000F1I
10/04/2024 10:13:45 BST 122 79.0600 BATE 20000F1K
10/04/2024 10:13:46 BST 127 79.0600 BATE 20000F1L
10/04/2024 10:13:48 BST 63 79.0600 CHIX 120000J0S
10/04/2024 10:13:48 BST 37 79.0600 TRQX 972312480328304
10/04/2024 10:14:00 BST 12 79.0600 TRQX 972312480328323
10/04/2024 10:14:00 BST 35 79.0600 TRQX 972312480328324
10/04/2024 10:14:01 BST 109 79.0400 BATE 20000F21
10/04/2024 10:14:01 BST 48 79.0400 CHIX 120000J1R
10/04/2024 10:14:01 BST 181 79.0400 XLON 972312555826766
10/04/2024 10:14:02 BST 135 79.0400 XLON 972312555826767
10/04/2024 10:14:05 BST 5 79.0400 TRQX 972312480328337
10/04/2024 10:14:05 BST 44 79.0400 TRQX 972312480328336
10/04/2024 10:14:58 BST 46 79.0400 CHIX 120000J51
10/04/2024 10:14:59 BST 11 79.0200 BATE 20000F4Y
10/04/2024 10:14:59 BST 31 79.0200 BATE 20000F50
10/04/2024 10:14:59 BST 33 79.0200 BATE 20000F4Z
10/04/2024 10:14:59 BST 93 79.0200 BATE 20000F4X
10/04/2024 10:14:59 BST 9 79.0200 TRQX 972312480328400
10/04/2024 10:14:59 BST 33 79.0200 TRQX 972312480328399
10/04/2024 10:14:59 BST 18 79.0200 XLON 972312555826821
10/04/2024 10:14:59 BST 115 79.0200 XLON 972312555826813
10/04/2024 10:14:59 BST 156 79.0200 XLON 972312555826822
10/04/2024 10:15:18 BST 12 78.9800 CHIX 120000J7G
10/04/2024 10:15:19 BST 4 78.9800 CHIX 120000J7T
10/04/2024 10:15:19 BST 11 78.9800 CHIX 120000J7U
10/04/2024 10:15:19 BST 16 78.9800 CHIX 120000J7S
10/04/2024 10:15:20 BST 11 78.9800 CHIX 120000J8C
10/04/2024 10:15:20 BST 63 78.9800 CHIX 120000J8B
10/04/2024 10:15:34 BST 17 78.9600 BATE 20000F7N
10/04/2024 10:15:34 BST 82 78.9600 BATE 20000F7O
10/04/2024 10:15:34 BST 44 78.9600 CHIX 120000JA0
10/04/2024 10:15:34 BST 2 78.9600 TRQX 972312480328476
10/04/2024 10:15:34 BST 44 78.9600 TRQX 972312480328477
10/04/2024 10:15:34 BST 19 78.9600 XLON 972312555826865
10/04/2024 10:15:34 BST 34 78.9600 XLON 972312555826863
10/04/2024 10:15:34 BST 44 78.9600 XLON 972312555826864
10/04/2024 10:15:34 BST 52 78.9600 XLON 972312555826866
10/04/2024 10:15:34 BST 156 78.9600 XLON 972312555826859
10/04/2024 10:15:35 BST 84 78.9600 XLON 972312555826872
10/04/2024 10:15:36 BST 43 78.9600 XLON 972312555826879
10/04/2024 10:15:36 BST 75 78.9600 XLON 972312555826875
10/04/2024 10:15:54 BST 33 78.9600 BATE 20000F9S
10/04/2024 10:15:54 BST 5 78.9800 BATE 20000F9U
10/04/2024 10:15:54 BST 5 78.9800 BATE 20000F9X
10/04/2024 10:15:54 BST 14 78.9800 BATE 20000F9V
10/04/2024 10:15:54 BST 23 78.9800 BATE 20000F9Y
10/04/2024 10:15:54 BST 33 78.9800 BATE 20000F9T
10/04/2024 10:15:54 BST 33 78.9800 BATE 20000F9W
10/04/2024 10:15:54 BST 105 78.9800 BATE 20000F9Q
10/04/2024 10:15:54 BST 11 78.9600 CHIX 120000JCO
10/04/2024 10:15:54 BST 26 78.9600 CHIX 120000JCP
10/04/2024 10:15:54 BST 88 78.9800 CHIX 120000JCJ
10/04/2024 10:15:54 BST 5 78.9800 TRQX 972312480328529
10/04/2024 10:15:54 BST 13 78.9800 TRQX 972312480328532
10/04/2024 10:15:54 BST 21 78.9800 TRQX 972312480328531
10/04/2024 10:15:54 BST 33 78.9800 TRQX 972312480328530
10/04/2024 10:15:54 BST 39 78.9800 TRQX 972312480328527
10/04/2024 10:15:54 BST 52 78.9800 TRQX 972312480328526
10/04/2024 10:16:01 BST 50 78.9800 XLON 972312555826898
10/04/2024 10:22:31 BST 11 78.9400 BATE 20000FNF
10/04/2024 10:22:31 BST 58 78.9400 BATE 20000FNE
10/04/2024 10:22:31 BST 95 78.9400 BATE 20000FNC
10/04/2024 10:22:31 BST 58 78.9400 CHIX 120000JY5
10/04/2024 10:22:31 BST 72 78.9400 CHIX 120000JY7
10/04/2024 10:22:31 BST 48 78.9400 TRQX 972312480329053
10/04/2024 10:22:31 BST 5 78.9400 XLON 972312555827080
10/04/2024 10:22:31 BST 18 78.9400 XLON 972312555827075
10/04/2024 10:22:31 BST 18 78.9400 XLON 972312555827078
10/04/2024 10:22:31 BST 41 78.9400 XLON 972312555827076
10/04/2024 10:22:31 BST 41 78.9400 XLON 972312555827079
10/04/2024 10:22:31 BST 52 78.9400 XLON 972312555827073
10/04/2024 10:22:31 BST 100 78.9400 XLON 972312555827072
10/04/2024 10:22:31 BST 104
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/04/2024 08:52:20 BST 66 79.2600 XLON 972312555820981
10/04/2024 08:53:15 BST 10 79.2400 XLON 972312555821006
10/04/2024 08:53:15 BST 32 79.2400 XLON 972312555821007
10/04/2024 08:54:40 BST 85 79.2400 BATE 20000A76
10/04/2024 08:56:26 BST 85 79.2200 CHIX 120000B8G
10/04/2024 08:56:33 BST 33 79.2200 TRQX 972312480322692
10/04/2024 08:56:40 BST 58 79.1800 BATE 20000ABE
10/04/2024 08:56:40 BST 4 79.1800 TRQX 972312480322702
10/04/2024 08:56:40 BST 14 79.1800 TRQX 972312480322701
10/04/2024 08:56:40 BST 34 79.1800 TRQX 972312480322703
10/04/2024 08:56:42 BST 48 79.1800 BATE 20000ABJ
10/04/2024 08:56:42 BST 67 79.1800 BATE 20000ABI
10/04/2024 08:56:45 BST 59 79.1600 XLON 972312555821274
10/04/2024 08:56:45 BST 78 79.1600 XLON 972312555821273
10/04/2024 08:58:58 BST 7 79.1400 XLON 972312555821390
10/04/2024 08:58:58 BST 16 79.1400 XLON 972312555821391
10/04/2024 08:58:58 BST 23 79.1400 XLON 972312555821392
10/04/2024 08:58:58 BST 78 79.1400 XLON 972312555821388
10/04/2024 08:59:48 BST 5 79.1800 XLON 972312555821445
10/04/2024 08:59:48 BST 14 79.1800 XLON 972312555821444
10/04/2024 09:00:32 BST 14 79.2000 XLON 972312555821546
10/04/2024 09:00:32 BST 50 79.2000 XLON 972312555821547
10/04/2024 09:00:37 BST 13 79.2000 XLON 972312555821549
10/04/2024 09:00:37 BST 51 79.2000 XLON 972312555821548
10/04/2024 09:02:44 BST 16 79.2400 XLON 972312555821709
10/04/2024 09:02:53 BST 16 79.2400 XLON 972312555821733
10/04/2024 09:03:07 BST 17 79.2400 XLON 972312555821747
10/04/2024 09:03:12 BST 16 79.2400 XLON 972312555821752
10/04/2024 09:03:26 BST 17 79.2400 XLON 972312555821760
10/04/2024 09:03:27 BST 5 79.2200 BATE 20000ASH
10/04/2024 09:03:27 BST 15 79.2200 BATE 20000ASI
10/04/2024 09:03:27 BST 53 79.2200 BATE 20000ASG
10/04/2024 09:03:27 BST 78 79.2200 BATE 20000ASF
10/04/2024 09:03:27 BST 170 79.2200 XLON 972312555821763
10/04/2024 09:04:42 BST 1 79.1800 XLON 972312555821971
10/04/2024 09:04:42 BST 154 79.1800 XLON 972312555821970
10/04/2024 09:04:44 BST 13 79.1800 BATE 20000AYP
10/04/2024 09:04:44 BST 59 79.1800 BATE 20000AYQ
10/04/2024 09:05:14 BST 86 79.1600 BATE 20000AZL
10/04/2024 09:05:14 BST 40 79.1600 CHIX 120000CC4
10/04/2024 09:05:14 BST 41 79.1600 CHIX 120000CC3
10/04/2024 09:05:14 BST 54 79.1600 XLON 972312555822023
10/04/2024 09:06:40 BST 125 79.1400 BATE 20000B32
10/04/2024 09:06:40 BST 40 79.1400 XLON 972312555822182
10/04/2024 09:08:28 BST 38 79.1200 BATE 20000B65
10/04/2024 09:08:28 BST 84 79.1200 BATE 20000B64
10/04/2024 09:08:28 BST 41 79.1200 XLON 972312555822326
10/04/2024 09:08:28 BST 16 79.1400 XLON 972312555822327
10/04/2024 09:08:28 BST 67 79.1400 XLON 972312555822324
10/04/2024 09:08:30 BST 50 79.1400 CHIX 120000CM1
10/04/2024 09:09:27 BST 10 79.1000 CHIX 120000CR7
10/04/2024 09:09:27 BST 61 79.1000 CHIX 120000CR8
10/04/2024 09:09:27 BST 87 79.1000 CHIX 120000CR6
10/04/2024 09:09:27 BST 38 79.1000 XLON 972312555822408
10/04/2024 09:09:27 BST 45 79.1000 XLON 972312555822409
10/04/2024 09:09:27 BST 177 79.1000 XLON 972312555822403
10/04/2024 09:09:27 BST 202 79.1000 XLON 972312555822407
10/04/2024 09:13:23 BST 5 79.1800 BATE 20000BJA
10/04/2024 09:13:23 BST 35 79.1800 BATE 20000BJ9
10/04/2024 09:13:23 BST 40 79.1800 BATE 20000BJ8
10/04/2024 09:13:23 BST 42 79.1800 CHIX 120000D58
10/04/2024 09:13:23 BST 98 79.1800 CHIX 120000D59
10/04/2024 09:13:23 BST 179 79.1800 XLON 972312555822703
10/04/2024 09:13:28 BST 179 79.1800 XLON 972312555822712
10/04/2024 09:14:53 BST 45 79.1800 BATE 20000BMD
10/04/2024 09:16:45 BST 13 79.1800 XLON 972312555822875
10/04/2024 09:16:45 BST 150 79.1800 XLON 972312555822876
10/04/2024 09:16:45 BST 170 79.1800 XLON 972312555822877
10/04/2024 09:16:53 BST 49 79.1400 BATE 20000BQW
10/04/2024 09:16:53 BST 5 79.1600 BATE 20000BQY
10/04/2024 09:16:53 BST 33 79.1600 BATE 20000BQX
10/04/2024 09:16:53 BST 5 79.1800 BATE 20000BR0
10/04/2024 09:16:53 BST 33 79.1800 BATE 20000BQZ
10/04/2024 09:16:53 BST 133 79.1400 CHIX 120000DH1
10/04/2024 09:16:53 BST 69 79.1400 XLON 972312555822881
10/04/2024 09:16:57 BST 50 79.1600 BATE 20000BR6
10/04/2024 09:16:57 BST 52 79.1600 BATE 20000BR4
10/04/2024 09:16:57 BST 55 79.1600 BATE 20000BR5
10/04/2024 09:17:12 BST 44 79.1800 BATE 20000BRT
10/04/2024 09:18:05 BST 36 79.1800 BATE 20000BUM
10/04/2024 09:18:05 BST 130 79.1600 CHIX 120000DMF
10/04/2024 09:18:05 BST 2 79.1600 XLON 972312555823025
10/04/2024 09:18:05 BST 10 79.1600 XLON 972312555823022
10/04/2024 09:18:05 BST 45 79.1600 XLON 972312555823024
10/04/2024 09:18:05 BST 54 79.1600 XLON 972312555823023
10/04/2024 09:18:36 BST 36 79.1800 BATE 20000BW0
10/04/2024 09:19:41 BST 35 79.1800 BATE 20000BYG
10/04/2024 09:20:36 BST 63 79.1800 XLON 972312555823198
10/04/2024 09:20:37 BST 33 79.1800 BATE 20000BZS
10/04/2024 09:20:41 BST 33 79.1800 BATE 20000BZW
10/04/2024 09:20:41 BST 49 79.1800 BATE 20000BZX
10/04/2024 09:20:43 BST 33 79.1800 BATE 20000C06
10/04/2024 09:20:43 BST 59 79.1800 BATE 20000C07
10/04/2024 09:22:46 BST 39 79.1400 BATE 20000C4G
10/04/2024 09:22:46 BST 63 79.1400 BATE 20000C4I
10/04/2024 09:22:46 BST 162 79.1400 XLON 972312555823320
10/04/2024 09:23:57 BST 25 79.1200 BATE 20000C6S
10/04/2024 09:24:00 BST 47 79.1200 BATE 20000C6V
10/04/2024 09:24:00 BST 66 79.1000 XLON 972312555823424
10/04/2024 09:24:02 BST 54 79.1400 CHIX 120000E9S
10/04/2024 09:24:22 BST 66 79.1200 BATE 20000C8H
10/04/2024 09:24:22 BST 71 79.1200 XLON 972312555823489
10/04/2024 09:24:24 BST 15 79.1000 CHIX 120000ECA
10/04/2024 09:24:24 BST 66 79.1000 CHIX 120000ECB
10/04/2024 09:24:47 BST 55 79.0800 CHIX 120000ED9
10/04/2024 09:24:47 BST 37 79.0800 XLON 972312555823516
10/04/2024 09:24:47 BST 77 79.0800 XLON 972312555823517
10/04/2024 09:24:52 BST 66 79.0800 BATE 20000C95
10/04/2024 09:26:13 BST 13 79.0800 BATE 20000CCN
10/04/2024 09:26:13 BST 49 79.0800 BATE 20000CCM
10/04/2024 09:26:13 BST 12 79.0800 XLON 972312555823615
10/04/2024 09:26:13 BST 50 79.0800 XLON 972312555823614
10/04/2024 09:26:30 BST 23 79.0600 CHIX 120000EJE
10/04/2024 09:26:30 BST 81 79.0600 CHIX 120000EJF
10/04/2024 09:29:41 BST 16 79.1000 XLON 972312555823784
10/04/2024 09:29:46 BST 3 79.1000 XLON 972312555823790
10/04/2024 09:29:46 BST 16 79.1000 XLON 972312555823791
10/04/2024 09:29:46 BST 41 79.1000 XLON 972312555823793
10/04/2024 09:29:46 BST 42 79.1000 XLON 972312555823792
10/04/2024 09:29:51 BST 16 79.1000 XLON 972312555823794
10/04/2024 09:29:51 BST 42 79.1000 XLON 972312555823795
10/04/2024 09:29:53 BST 16 79.1000 XLON 972312555823798
10/04/2024 09:29:57 BST 16 79.1000 XLON 972312555823807
10/04/2024 09:29:57 BST 21 79.1000 XLON 972312555823808
10/04/2024 09:31:30 BST 10 79.0800 XLON 972312555823938
10/04/2024 09:35:47 BST 13 79.1400 XLON 972312555824302
10/04/2024 09:35:50 BST 76 79.1200 BATE 20000CTX
10/04/2024 09:35:50 BST 14 79.1400 XLON 972312555824303
10/04/2024 09:35:53 BST 152 79.1200 BATE 20000CU1
10/04/2024 09:35:53 BST 18 79.1200 CHIX 120000FCV
10/04/2024 09:35:53 BST 174 79.1200 XLON 972312555824305
10/04/2024 09:35:55 BST 80 79.1000 BATE 20000CUB
10/04/2024 09:35:55 BST 157 79.1000 BATE 20000CUA
10/04/2024 09:35:55 BST 14 79.1000 XLON 972312555824309
10/04/2024 09:35:55 BST 34 79.1000 XLON 972312555824310
10/04/2024 09:38:01 BST 11 79.1200 XLON 972312555824442
10/04/2024 09:38:01 BST 14 79.1200 XLON 972312555824443
10/04/2024 09:39:28 BST 63 79.1400 XLON 972312555824558
10/04/2024 09:40:57 BST 33 79.1600 CHIX 120000FVY
10/04/2024 09:42:04 BST 29 79.1800 BATE 20000D73
10/04/2024 09:42:04 BST 116 79.1800 BATE 20000D74
10/04/2024 09:44:17 BST 28 79.1400 BATE 20000DAA
10/04/2024 09:44:17 BST 45 79.1400 BATE 20000DAB
10/04/2024 09:44:17 BST 78 79.1400 TRQX 972312480326090
10/04/2024 09:44:17 BST 33 79.1400 XLON 972312555824967
10/04/2024 09:44:17 BST 137 79.1400 XLON 972312555824968
10/04/2024 09:45:26 BST 14 79.1200 BATE 20000DBV
10/04/2024 09:45:26 BST 36 79.1200 BATE 20000DBX
10/04/2024 09:45:26 BST 61 79.1200 BATE 20000DBY
10/04/2024 09:45:26 BST 76 79.1200 BATE 20000DBW
10/04/2024 09:45:26 BST 7 79.1200 CHIX 120000G6V
10/04/2024 09:45:26 BST 11 79.1200 CHIX 120000G6W
10/04/2024 09:45:26 BST 45 79.1200 CHIX 120000G6U
10/04/2024 09:45:26 BST 47 79.1200 CHIX 120000G6X
10/04/2024 09:45:26 BST 17 79.1200 XLON 972312555825033
10/04/2024 09:45:26 BST 28 79.1200 XLON 972312555825034
10/04/2024 09:45:26 BST 45 79.1200 XLON 972312555825035
10/04/2024 09:46:02 BST 2 79.1000 BATE 20000DD1
10/04/2024 09:46:02 BST 5 79.1000 BATE 20000DCX
10/04/2024 09:46:02 BST 5 79.1000 BATE 20000DD0
10/04/2024 09:46:02 BST 7 79.1000 BATE 20000DCY
10/04/2024 09:46:02 BST 8 79.1000 BATE 20000DCZ
10/04/2024 09:46:02 BST 33 79.1000 BATE 20000DCW
10/04/2024 09:46:02 BST 48 79.1000 BATE 20000DD2
10/04/2024 09:46:02 BST 53 79.1000 BATE 20000DCV
10/04/2024 09:46:02 BST 89 79.1000 CHIX 120000G8X
10/04/2024 09:51:12 BST 1 79.0600 BATE 20000DPX
10/04/2024 09:51:12 BST 7 79.0600 BATE 20000DPW
10/04/2024 09:51:12 BST 54 79.0600 BATE 20000DPQ
10/04/2024 09:51:38 BST 122 79.0400 CHIX 120000GW1
10/04/2024 09:52:43 BST 32 79.0600 CHIX 120000GZU
10/04/2024 09:59:07 BST 47 79.0600 CHIX 120000HP7
10/04/2024 09:59:07 BST 44 79.0600 TRQX 972312480327219
10/04/2024 09:59:07 BST 44 79.0600 TRQX 972312480327222
10/04/2024 09:59:07 BST 62 79.0600 TRQX 972312480327220
10/04/2024 09:59:11 BST 10 79.0600 XLON 972312555825949
10/04/2024 09:59:11 BST 92 79.0600 XLON 972312555825950
10/04/2024 09:59:25 BST 8 79.0800 BATE 20000EAO
10/04/2024 09:59:25 BST 36 79.0800 BATE 20000EAP
10/04/2024 09:59:25 BST 101 79.0800 BATE 20000EAL
10/04/2024 09:59:25 BST 18 79.0800 CHIX 120000HQK
10/04/2024 09:59:25 BST 21 79.0800 CHIX 120000HQL
10/04/2024 10:01:04 BST 171 79.0400 XLON 972312555826079
10/04/2024 10:01:05 BST 8 79.0600 BATE 20000ED0
10/04/2024 10:01:10 BST 26 79.0600 BATE 20000ED6
10/04/2024 10:01:15 BST 37 79.0600 TRQX 972312480327426
10/04/2024 10:02:00 BST 36 79.0800 BATE 20000EEH
10/04/2024 10:02:00 BST 14 79.0800 XLON 972312555826155
10/04/2024 10:02:05 BST 36 79.0800 BATE 20000EEO
10/04/2024 10:02:05 BST 14 79.0800 XLON 972312555826174
10/04/2024 10:02:05 BST 44 79.0800 XLON 972312555826175
10/04/2024 10:02:05 BST 87 79.0800 XLON 972312555826173
10/04/2024 10:02:08 BST 19 79.0800 BATE 20000EEP
10/04/2024 10:02:08 BST 166 79.0800 BATE 20000EEQ
10/04/2024 10:02:10 BST 14 79.0800 XLON 972312555826183
10/04/2024 10:02:10 BST 64 79.0800 XLON 972312555826184
10/04/2024 10:08:17 BST 18 79.0800 XLON 972312555826473
10/04/2024 10:13:40 BST 8 79.0600 BATE 20000F1A
10/04/2024 10:13:40 BST 26 79.0600 BATE 20000F19
10/04/2024 10:13:40 BST 94 79.0600 BATE 20000F18
10/04/2024 10:13:40 BST 127 79.0600 BATE 20000F14
10/04/2024 10:13:40 BST 57 79.0600 CHIX 120000J0D
10/04/2024 10:13:40 BST 73 79.0600 CHIX 120000J0G
10/04/2024 10:13:40 BST 37 79.0600 TRQX 972312480328288
10/04/2024 10:13:40 BST 41 79.0600 TRQX 972312480328290
10/04/2024 10:13:40 BST 74 79.0600 XLON 972312555826745
10/04/2024 10:13:40 BST 168 79.0600 XLON 972312555826742
10/04/2024 10:13:43 BST 15 79.0600 TRQX 972312480328300
10/04/2024 10:13:44 BST 6 79.0600 BATE 20000F1J
10/04/2024 10:13:44 BST 14 79.0600 BATE 20000F1I
10/04/2024 10:13:45 BST 122 79.0600 BATE 20000F1K
10/04/2024 10:13:46 BST 127 79.0600 BATE 20000F1L
10/04/2024 10:13:48 BST 63 79.0600 CHIX 120000J0S
10/04/2024 10:13:48 BST 37 79.0600 TRQX 972312480328304
10/04/2024 10:14:00 BST 12 79.0600 TRQX 972312480328323
10/04/2024 10:14:00 BST 35 79.0600 TRQX 972312480328324
10/04/2024 10:14:01 BST 109 79.0400 BATE 20000F21
10/04/2024 10:14:01 BST 48 79.0400 CHIX 120000J1R
10/04/2024 10:14:01 BST 181 79.0400 XLON 972312555826766
10/04/2024 10:14:02 BST 135 79.0400 XLON 972312555826767
10/04/2024 10:14:05 BST 5 79.0400 TRQX 972312480328337
10/04/2024 10:14:05 BST 44 79.0400 TRQX 972312480328336
10/04/2024 10:14:58 BST 46 79.0400 CHIX 120000J51
10/04/2024 10:14:59 BST 11 79.0200 BATE 20000F4Y
10/04/2024 10:14:59 BST 31 79.0200 BATE 20000F50
10/04/2024 10:14:59 BST 33 79.0200 BATE 20000F4Z
10/04/2024 10:14:59 BST 93 79.0200 BATE 20000F4X
10/04/2024 10:14:59 BST 9 79.0200 TRQX 972312480328400
10/04/2024 10:14:59 BST 33 79.0200 TRQX 972312480328399
10/04/2024 10:14:59 BST 18 79.0200 XLON 972312555826821
10/04/2024 10:14:59 BST 115 79.0200 XLON 972312555826813
10/04/2024 10:14:59 BST 156 79.0200 XLON 972312555826822
10/04/2024 10:15:18 BST 12 78.9800 CHIX 120000J7G
10/04/2024 10:15:19 BST 4 78.9800 CHIX 120000J7T
10/04/2024 10:15:19 BST 11 78.9800 CHIX 120000J7U
10/04/2024 10:15:19 BST 16 78.9800 CHIX 120000J7S
10/04/2024 10:15:20 BST 11 78.9800 CHIX 120000J8C
10/04/2024 10:15:20 BST 63 78.9800 CHIX 120000J8B
10/04/2024 10:15:34 BST 17 78.9600 BATE 20000F7N
10/04/2024 10:15:34 BST 82 78.9600 BATE 20000F7O
10/04/2024 10:15:34 BST 44 78.9600 CHIX 120000JA0
10/04/2024 10:15:34 BST 2 78.9600 TRQX 972312480328476
10/04/2024 10:15:34 BST 44 78.9600 TRQX 972312480328477
10/04/2024 10:15:34 BST 19 78.9600 XLON 972312555826865
10/04/2024 10:15:34 BST 34 78.9600 XLON 972312555826863
10/04/2024 10:15:34 BST 44 78.9600 XLON 972312555826864
10/04/2024 10:15:34 BST 52 78.9600 XLON 972312555826866
10/04/2024 10:15:34 BST 156 78.9600 XLON 972312555826859
10/04/2024 10:15:35 BST 84 78.9600 XLON 972312555826872
10/04/2024 10:15:36 BST 43 78.9600 XLON 972312555826879
10/04/2024 10:15:36 BST 75 78.9600 XLON 972312555826875
10/04/2024 10:15:54 BST 33 78.9600 BATE 20000F9S
10/04/2024 10:15:54 BST 5 78.9800 BATE 20000F9U
10/04/2024 10:15:54 BST 5 78.9800 BATE 20000F9X
10/04/2024 10:15:54 BST 14 78.9800 BATE 20000F9V
10/04/2024 10:15:54 BST 23 78.9800 BATE 20000F9Y
10/04/2024 10:15:54 BST 33 78.9800 BATE 20000F9T
10/04/2024 10:15:54 BST 33 78.9800 BATE 20000F9W
10/04/2024 10:15:54 BST 105 78.9800 BATE 20000F9Q
10/04/2024 10:15:54 BST 11 78.9600 CHIX 120000JCO
10/04/2024 10:15:54 BST 26 78.9600 CHIX 120000JCP
10/04/2024 10:15:54 BST 88 78.9800 CHIX 120000JCJ
10/04/2024 10:15:54 BST 5 78.9800 TRQX 972312480328529
10/04/2024 10:15:54 BST 13 78.9800 TRQX 972312480328532
10/04/2024 10:15:54 BST 21 78.9800 TRQX 972312480328531
10/04/2024 10:15:54 BST 33 78.9800 TRQX 972312480328530
10/04/2024 10:15:54 BST 39 78.9800 TRQX 972312480328527
10/04/2024 10:15:54 BST 52 78.9800 TRQX 972312480328526
10/04/2024 10:16:01 BST 50 78.9800 XLON 972312555826898
10/04/2024 10:22:31 BST 11 78.9400 BATE 20000FNF
10/04/2024 10:22:31 BST 58 78.9400 BATE 20000FNE
10/04/2024 10:22:31 BST 95 78.9400 BATE 20000FNC
10/04/2024 10:22:31 BST 58 78.9400 CHIX 120000JY5
10/04/2024 10:22:31 BST 72 78.9400 CHIX 120000JY7
10/04/2024 10:22:31 BST 48 78.9400 TRQX 972312480329053
10/04/2024 10:22:31 BST 5 78.9400 XLON 972312555827080
10/04/2024 10:22:31 BST 18 78.9400 XLON 972312555827075
10/04/2024 10:22:31 BST 18 78.9400 XLON 972312555827078
10/04/2024 10:22:31 BST 41 78.9400 XLON 972312555827076
10/04/2024 10:22:31 BST 41 78.9400 XLON 972312555827079
10/04/2024 10:22:31 BST 52 78.9400 XLON 972312555827073
10/04/2024 10:22:31 BST 100 78.9400 XLON 972312555827072
10/04/2024 10:22:31 BST 104
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
10/04/2024
08:52:20
BST
66
79.2600
XLON
972312555820981
10/04/2024
08:53:15
BST
10
79.2400
XLON
972312555821006
10/04/2024
08:53:15
BST
32
79.2400
XLON
972312555821007
10/04/2024
08:54:40
BST
85
79.2400
BATE
20000A76
10/04/2024
08:56:26
BST
85
79.2200
CHIX
120000B8G
10/04/2024
08:56:33
BST
33
79.2200
TRQX
972312480322692
10/04/2024
08:56:40
BST
58
79.1800
BATE
20000ABE
10/04/2024
08:56:40
BST
4
79.1800
TRQX
972312480322702
10/04/2024
08:56:40
BST
14
79.1800
TRQX
972312480322701
10/04/2024
08:56:40
BST
34
79.1800
TRQX
972312480322703
10/04/2024
08:56:42
BST
48
79.1800
BATE
20000ABJ
10/04/2024
08:56:42
BST
67
79.1800
BATE
20000ABI
10/04/2024
08:56:45
BST
59
79.1600
XLON
972312555821274
10/04/2024
08:56:45
BST
78
79.1600
XLON
972312555821273
10/04/2024
08:58:58
BST
7
79.1400
XLON
972312555821390
10/04/2024
08:58:58
BST
16
79.1400
XLON
972312555821391
10/04/2024
08:58:58
BST
23
79.1400
XLON
972312555821392
10/04/2024
08:58:58
BST
78
79.1400
XLON
972312555821388
10/04/2024
08:59:48
BST
5
79.1800
XLON
972312555821445
10/04/2024
08:59:48
BST
14
79.1800
XLON
972312555821444
10/04/2024
09:00:32
BST
14
79.2000
XLON
972312555821546
10/04/2024
09:00:32
BST
50
79.2000
XLON
972312555821547
10/04/2024
09:00:37
BST
13
79.2000
XLON
972312555821549
10/04/2024
09:00:37
BST
51
79.2000
XLON
972312555821548
10/04/2024
09:02:44
BST
16
79.2400
XLON
972312555821709
10/04/2024
09:02:53
BST
16
79.2400
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78.9800
CHIX
120000J7S
10/04/2024
10:15:20
BST
11
78.9800
CHIX
120000J8C
10/04/2024
10:15:20
BST
63
78.9800
CHIX
120000J8B
10/04/2024
10:15:34
BST
17
78.9600
BATE
20000F7N
10/04/2024
10:15:34
BST
82
78.9600
BATE
20000F7O
10/04/2024
10:15:34
BST
44
78.9600
CHIX
120000JA0
10/04/2024
10:15:34
BST
2
78.9600
TRQX
972312480328476
10/04/2024
10:15:34
BST
44
78.9600
TRQX
972312480328477
10/04/2024
10:15:34
BST
19
78.9600
XLON
972312555826865
10/04/2024
10:15:34
BST
34
78.9600
XLON
972312555826863
10/04/2024
10:15:34
BST
44
78.9600
XLON
972312555826864
10/04/2024
10:15:34
BST
52
78.9600
XLON
972312555826866
10/04/2024
10:15:34
BST
156
78.9600
XLON
972312555826859
10/04/2024
10:15:35
BST
84
78.9600
XLON
972312555826872
10/04/2024
10:15:36
BST
43
78.9600
XLON
972312555826879
10/04/2024
10:15:36
BST
75
78.9600
XLON
972312555826875
10/04/2024
10:15:54
BST
33
78.9600
BATE
20000F9S
10/04/2024
10:15:54
BST
5
78.9800
BATE
20000F9U
10/04/2024
10:15:54
BST
5
78.9800
BATE
20000F9X
10/04/2024
10:15:54
BST
14
78.9800
BATE
20000F9V
10/04/2024
10:15:54
BST
23
78.9800
BATE
20000F9Y
10/04/2024
10:15:54
BST
33
78.9800
BATE
20000F9T
10/04/2024
10:15:54
BST
33
78.9800
BATE
20000F9W
10/04/2024
10:15:54
BST
105
78.9800
BATE
20000F9Q
10/04/2024
10:15:54
BST
11
78.9600
CHIX
120000JCO
10/04/2024
10:15:54
BST
26
78.9600
CHIX
120000JCP
10/04/2024
10:15:54
BST
88
78.9800
CHIX
120000JCJ
10/04/2024
10:15:54
BST
5
78.9800
TRQX
972312480328529
10/04/2024
10:15:54
BST
13
78.9800
TRQX
972312480328532
10/04/2024
10:15:54
BST
21
78.9800
TRQX
972312480328531
10/04/2024
10:15:54
BST
33
78.9800
TRQX
972312480328530
10/04/2024
10:15:54
BST
39
78.9800
TRQX
972312480328527
10/04/2024
10:15:54
BST
52
78.9800
TRQX
972312480328526
10/04/2024
10:16:01
BST
50
78.9800
XLON
972312555826898
10/04/2024
10:22:31
BST
11
78.9400
BATE
20000FNF
10/04/2024
10:22:31
BST
58
78.9400
BATE
20000FNE
10/04/2024
10:22:31
BST
95
78.9400
BATE
20000FNC
10/04/2024
10:22:31
BST
58
78.9400
CHIX
120000JY5
10/04/2024
10:22:31
BST
72
78.9400
CHIX
120000JY7
10/04/2024
10:22:31
BST
48
78.9400
TRQX
972312480329053
10/04/2024
10:22:31
BST
5
78.9400
XLON
972312555827080
10/04/2024
10:22:31
BST
18
78.9400
XLON
972312555827075
10/04/2024
10:22:31
BST
18
78.9400
XLON
972312555827078
10/04/2024
10:22:31
BST
41
78.9400
XLON
972312555827076
10/04/2024
10:22:31
BST
41
78.9400
XLON
972312555827079
10/04/2024
10:22:31
BST
52
78.9400
XLON
972312555827073
10/04/2024
10:22:31
BST
100
78.9400
XLON
972312555827072
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/04/2024 08:52:20 BST 66 79.2600 XLON 972312555820981
10/04/2024 08:53:15 BST 10 79.2400 XLON 972312555821006
10/04/2024 08:53:15 BST 32 79.2400 XLON 972312555821007
10/04/2024 08:54:40 BST 85 79.2400 BATE 20000A76
10/04/2024 08:56:26 BST 85 79.2200 CHIX 120000B8G
10/04/2024 08:56:33 BST 33 79.2200 TRQX 972312480322692
10/04/2024 08:56:40 BST 58 79.1800 BATE 20000ABE
10/04/2024 08:56:40 BST 4 79.1800 TRQX 972312480322702
10/04/2024 08:56:40 BST 14 79.1800 TRQX 972312480322701
10/04/2024 08:56:40 BST 34 79.1800 TRQX 972312480322703
10/04/2024 08:56:42 BST 48 79.1800 BATE 20000ABJ
10/04/2024 08:56:42 BST 67 79.1800 BATE 20000ABI
10/04/2024 08:56:45 BST 59 79.1600 XLON 972312555821274
10/04/2024 08:56:45 BST 78 79.1600 XLON 972312555821273
10/04/2024 08:58:58 BST 7 79.1400 XLON 972312555821390
10/04/2024 08:58:58 BST 16 79.1400 XLON 972312555821391
10/04/2024 08:58:58 BST 23 79.1400 XLON 972312555821392
10/04/2024 08:58:58 BST 78 79.1400 XLON 972312555821388
10/04/2024 08:59:48 BST 5 79.1800 XLON 972312555821445
10/04/2024 08:59:48 BST 14 79.1800 XLON 972312555821444
10/04/2024 09:00:32 BST 14 79.2000 XLON 972312555821546
10/04/2024 09:00:32 BST 50 79.2000 XLON 972312555821547
10/04/2024 09:00:37 BST 13 79.2000 XLON 972312555821549
10/04/2024 09:00:37 BST 51 79.2000 XLON 972312555821548
10/04/2024 09:02:44 BST 16 79.2400 XLON 972312555821709
10/04/2024 09:02:53 BST 16 79.2400 XLON 972312555821733
10/04/2024 09:03:07 BST 17 79.2400 XLON 972312555821747
10/04/2024 09:03:12 BST 16 79.2400 XLON 972312555821752
10/04/2024 09:03:26 BST 17 79.2400 XLON 972312555821760
10/04/2024 09:03:27 BST 5 79.2200 BATE 20000ASH
10/04/2024 09:03:27 BST 15 79.2200 BATE 20000ASI
10/04/2024 09:03:27 BST 53 79.2200 BATE 20000ASG
10/04/2024 09:03:27 BST 78 79.2200 BATE 20000ASF
10/04/2024 09:03:27 BST 170 79.2200 XLON 972312555821763
10/04/2024 09:04:42 BST 1 79.1800 XLON 972312555821971
10/04/2024 09:04:42 BST 154 79.1800 XLON 972312555821970
10/04/2024 09:04:44 BST 13 79.1800 BATE 20000AYP
10/04/2024 09:04:44 BST 59 79.1800 BATE 20000AYQ
10/04/2024 09:05:14 BST 86 79.1600 BATE 20000AZL
10/04/2024 09:05:14 BST 40 79.1600 CHIX 120000CC4
10/04/2024 09:05:14 BST 41 79.1600 CHIX 120000CC3
10/04/2024 09:05:14 BST 54 79.1600 XLON 972312555822023
10/04/2024 09:06:40 BST 125 79.1400 BATE 20000B32
10/04/2024 09:06:40 BST 40 79.1400 XLON 972312555822182
10/04/2024 09:08:28 BST 38 79.1200 BATE 20000B65
10/04/2024 09:08:28 BST 84 79.1200 BATE 20000B64
10/04/2024 09:08:28 BST 41 79.1200 XLON 972312555822326
10/04/2024 09:08:28 BST 16 79.1400 XLON 972312555822327
10/04/2024 09:08:28 BST 67 79.1400 XLON 972312555822324
10/04/2024 09:08:30 BST 50 79.1400 CHIX 120000CM1
10/04/2024 09:09:27 BST 10 79.1000 CHIX 120000CR7
10/04/2024 09:09:27 BST 61 79.1000 CHIX 120000CR8
10/04/2024 09:09:27 BST 87 79.1000 CHIX 120000CR6
10/04/2024 09:09:27 BST 38 79.1000 XLON 972312555822408
10/04/2024 09:09:27 BST 45 79.1000 XLON 972312555822409
10/04/2024 09:09:27 BST 177 79.1000 XLON 972312555822403
10/04/2024 09:09:27 BST 202 79.1000 XLON 972312555822407
10/04/2024 09:13:23 BST 5 79.1800 BATE 20000BJA
10/04/2024 09:13:23 BST 35 79.1800 BATE 20000BJ9
10/04/2024 09:13:23 BST 40 79.1800 BATE 20000BJ8
10/04/2024 09:13:23 BST 42 79.1800 CHIX 120000D58
10/04/2024 09:13:23 BST 98 79.1800 CHIX 120000D59
10/04/2024 09:13:23 BST 179 79.1800 XLON 972312555822703
10/04/2024 09:13:28 BST 179 79.1800 XLON 972312555822712
10/04/2024 09:14:53 BST 45 79.1800 BATE 20000BMD
10/04/2024 09:16:45 BST 13 79.1800 XLON 972312555822875
10/04/2024 09:16:45 BST 150 79.1800 XLON 972312555822876
10/04/2024 09:16:45 BST 170 79.1800 XLON 972312555822877
10/04/2024 09:16:53 BST 49 79.1400 BATE 20000BQW
10/04/2024 09:16:53 BST 5 79.1600 BATE 20000BQY
10/04/2024 09:16:53 BST 33 79.1600 BATE 20000BQX
10/04/2024 09:16:53 BST 5 79.1800 BATE 20000BR0
10/04/2024 09:16:53 BST 33 79.1800 BATE 20000BQZ
10/04/2024 09:16:53 BST 133 79.1400 CHIX 120000DH1
10/04/2024 09:16:53 BST 69 79.1400 XLON 972312555822881
10/04/2024 09:16:57 BST 50 79.1600 BATE 20000BR6
10/04/2024 09:16:57 BST 52 79.1600 BATE 20000BR4
10/04/2024 09:16:57 BST 55 79.1600 BATE 20000BR5
10/04/2024 09:17:12 BST 44 79.1800 BATE 20000BRT
10/04/2024 09:18:05 BST 36 79.1800 BATE 20000BUM
10/04/2024 09:18:05 BST 130 79.1600 CHIX 120000DMF
10/04/2024 09:18:05 BST 2 79.1600 XLON 972312555823025
10/04/2024 09:18:05 BST 10 79.1600 XLON 972312555823022
10/04/2024 09:18:05 BST 45 79.1600 XLON 972312555823024
10/04/2024 09:18:05 BST 54 79.1600 XLON 972312555823023
10/04/2024 09:18:36 BST 36 79.1800 BATE 20000BW0
10/04/2024 09:19:41 BST 35 79.1800 BATE 20000BYG
10/04/2024 09:20:36 BST 63 79.1800 XLON 972312555823198
10/04/2024 09:20:37 BST 33 79.1800 BATE 20000BZS
10/04/2024 09:20:41 BST 33 79.1800 BATE 20000BZW
10/04/2024 09:20:41 BST 49 79.1800 BATE 20000BZX
10/04/2024 09:20:43 BST 33 79.1800 BATE 20000C06
10/04/2024 09:20:43 BST 59 79.1800 BATE 20000C07
10/04/2024 09:22:46 BST 39 79.1400 BATE 20000C4G
10/04/2024 09:22:46 BST 63 79.1400 BATE 20000C4I
10/04/2024 09:22:46 BST 162 79.1400 XLON 972312555823320
10/04/2024 09:23:57 BST 25 79.1200 BATE 20000C6S
10/04/2024 09:24:00 BST 47 79.1200 BATE 20000C6V
10/04/2024 09:24:00 BST 66 79.1000 XLON 972312555823424
10/04/2024 09:24:02 BST 54 79.1400 CHIX 120000E9S
10/04/2024 09:24:22 BST 66 79.1200 BATE 20000C8H
10/04/2024 09:24:22 BST 71 79.1200 XLON 972312555823489
10/04/2024 09:24:24 BST 15 79.1000 CHIX 120000ECA
10/04/2024 09:24:24 BST 66 79.1000 CHIX 120000ECB
10/04/2024 09:24:47 BST 55 79.0800 CHIX 120000ED9
10/04/2024 09:24:47 BST 37 79.0800 XLON 972312555823516
10/04/2024 09:24:47 BST 77 79.0800 XLON 972312555823517
10/04/2024 09:24:52 BST 66 79.0800 BATE 20000C95
10/04/2024 09:26:13 BST 13 79.0800 BATE 20000CCN
10/04/2024 09:26:13 BST 49 79.0800 BATE 20000CCM
10/04/2024 09:26:13 BST 12 79.0800 XLON 972312555823615
10/04/2024 09:26:13 BST 50 79.0800 XLON 972312555823614
10/04/2024 09:26:30 BST 23 79.0600 CHIX 120000EJE
10/04/2024 09:26:30 BST 81 79.0600 CHIX 120000EJF
10/04/2024 09:29:41 BST 16 79.1000 XLON 972312555823784
10/04/2024 09:29:46 BST 3 79.1000 XLON 972312555823790
10/04/2024 09:29:46 BST 16 79.1000 XLON 972312555823791
10/04/2024 09:29:46 BST 41 79.1000 XLON 972312555823793
10/04/2024 09:29:46 BST 42 79.1000 XLON 972312555823792
10/04/2024 09:29:51 BST 16 79.1000 XLON 972312555823794
10/04/2024 09:29:51 BST 42 79.1000 XLON 972312555823795
10/04/2024 09:29:53 BST 16 79.1000 XLON 972312555823798
10/04/2024 09:29:57 BST 16 79.1000 XLON 972312555823807
10/04/2024 09:29:57 BST 21 79.1000 XLON 972312555823808
10/04/2024 09:31:30 BST 10 79.0800 XLON 972312555823938
10/04/2024 09:35:47 BST 13 79.1400 XLON 972312555824302
10/04/2024 09:35:50 BST 76 79.1200 BATE 20000CTX
10/04/2024 09:35:50 BST 14 79.1400 XLON 972312555824303
10/04/2024 09:35:53 BST 152 79.1200 BATE 20000CU1
10/04/2024 09:35:53 BST 18 79.1200 CHIX 120000FCV
10/04/2024 09:35:53 BST 174 79.1200 XLON 972312555824305
10/04/2024 09:35:55 BST 80 79.1000 BATE 20000CUB
10/04/2024 09:35:55 BST 157 79.1000 BATE 20000CUA
10/04/2024 09:35:55 BST 14 79.1000 XLON 972312555824309
10/04/2024 09:35:55 BST 34 79.1000 XLON 972312555824310
10/04/2024 09:38:01 BST 11 79.1200 XLON 972312555824442
10/04/2024 09:38:01 BST 14 79.1200 XLON 972312555824443
10/04/2024 09:39:28 BST 63 79.1400 XLON 972312555824558
10/04/2024 09:40:57 BST 33 79.1600 CHIX 120000FVY
10/04/2024 09:42:04 BST 29 79.1800 BATE 20000D73
10/04/2024 09:42:04 BST 116 79.1800 BATE 20000D74
10/04/2024 09:44:17 BST 28 79.1400 BATE 20000DAA
10/04/2024 09:44:17 BST 45 79.1400 BATE 20000DAB
10/04/2024 09:44:17 BST 78 79.1400 TRQX 972312480326090
10/04/2024 09:44:17 BST 33 79.1400 XLON 972312555824967
10/04/2024 09:44:17 BST 137 79.1400 XLON 972312555824968
10/04/2024 09:45:26 BST 14 79.1200 BATE 20000DBV
10/04/2024 09:45:26 BST 36 79.1200 BATE 20000DBX
10/04/2024 09:45:26 BST 61 79.1200 BATE 20000DBY
10/04/2024 09:45:26 BST 76 79.1200 BATE 20000DBW
10/04/2024 09:45:26 BST 7 79.1200 CHIX 120000G6V
10/04/2024 09:45:26 BST 11 79.1200 CHIX 120000G6W
10/04/2024 09:45:26 BST 45 79.1200 CHIX 120000G6U
10/04/2024 09:45:26 BST 47 79.1200 CHIX 120000G6X
10/04/2024 09:45:26 BST 17 79.1200 XLON 972312555825033
10/04/2024 09:45:26 BST 28 79.1200 XLON 972312555825034
10/04/2024 09:45:26 BST 45 79.1200 XLON 972312555825035
10/04/2024 09:46:02 BST 2 79.1000 BATE 20000DD1
10/04/2024 09:46:02 BST 5 79.1000 BATE 20000DCX
10/04/2024 09:46:02 BST 5 79.1000 BATE 20000DD0
10/04/2024 09:46:02 BST 7 79.1000 BATE 20000DCY
10/04/2024 09:46:02 BST 8 79.1000 BATE 20000DCZ
10/04/2024 09:46:02 BST 33 79.1000 BATE 20000DCW
10/04/2024 09:46:02 BST 48 79.1000 BATE 20000DD2
10/04/2024 09:46:02 BST 53 79.1000 BATE 20000DCV
10/04/2024 09:46:02 BST 89 79.1000 CHIX 120000G8X
10/04/2024 09:51:12 BST 1 79.0600 BATE 20000DPX
10/04/2024 09:51:12 BST 7 79.0600 BATE 20000DPW
10/04/2024 09:51:12 BST 54 79.0600 BATE 20000DPQ
10/04/2024 09:51:38 BST 122 79.0400 CHIX 120000GW1
10/04/2024 09:52:43 BST 32 79.0600 CHIX 120000GZU
10/04/2024 09:59:07 BST 47 79.0600 CHIX 120000HP7
10/04/2024 09:59:07 BST 44 79.0600 TRQX 972312480327219
10/04/2024 09:59:07 BST 44 79.0600 TRQX 972312480327222
10/04/2024 09:59:07 BST 62 79.0600 TRQX 972312480327220
10/04/2024 09:59:11 BST 10 79.0600 XLON 972312555825949
10/04/2024 09:59:11 BST 92 79.0600 XLON 972312555825950
10/04/2024 09:59:25 BST 8 79.0800 BATE 20000EAO
10/04/2024 09:59:25 BST 36 79.0800 BATE 20000EAP
10/04/2024 09:59:25 BST 101 79.0800 BATE 20000EAL
10/04/2024 09:59:25 BST 18 79.0800 CHIX 120000HQK
10/04/2024 09:59:25 BST 21 79.0800 CHIX 120000HQL
10/04/2024 10:01:04 BST 171 79.0400 XLON 972312555826079
10/04/2024 10:01:05 BST 8 79.0600 BATE 20000ED0
10/04/2024 10:01:10 BST 26 79.0600 BATE 20000ED6
10/04/2024 10:01:15 BST 37 79.0600 TRQX 972312480327426
10/04/2024 10:02:00 BST 36 79.0800 BATE 20000EEH
10/04/2024 10:02:00 BST 14 79.0800 XLON 972312555826155
10/04/2024 10:02:05 BST 36 79.0800 BATE 20000EEO
10/04/2024 10:02:05 BST 14 79.0800 XLON 972312555826174
10/04/2024 10:02:05 BST 44 79.0800 XLON 972312555826175
10/04/2024 10:02:05 BST 87 79.0800 XLON 972312555826173
10/04/2024 10:02:08 BST 19 79.0800 BATE 20000EEP
10/04/2024 10:02:08 BST 166 79.0800 BATE 20000EEQ
10/04/2024 10:02:10 BST 14 79.0800 XLON 972312555826183
10/04/2024 10:02:10 BST 64 79.0800 XLON 972312555826184
10/04/2024 10:08:17 BST 18 79.0800 XLON 972312555826473
10/04/2024 10:13:40 BST 8 79.0600 BATE 20000F1A
10/04/2024 10:13:40 BST 26 79.0600 BATE 20000F19
10/04/2024 10:13:40 BST 94 79.0600 BATE 20000F18
10/04/2024 10:13:40 BST 127 79.0600 BATE 20000F14
10/04/2024 10:13:40 BST 57 79.0600 CHIX 120000J0D
10/04/2024 10:13:40 BST 73 79.0600 CHIX 120000J0G
10/04/2024 10:13:40 BST 37 79.0600 TRQX 972312480328288
10/04/2024 10:13:40 BST 41 79.0600 TRQX 972312480328290
10/04/2024 10:13:40 BST 74 79.0600 XLON 972312555826745
10/04/2024 10:13:40 BST 168 79.0600 XLON 972312555826742
10/04/2024 10:13:43 BST 15 79.0600 TRQX 972312480328300
10/04/2024 10:13:44 BST 6 79.0600 BATE 20000F1J
10/04/2024 10:13:44 BST 14 79.0600 BATE 20000F1I
10/04/2024 10:13:45 BST 122 79.0600 BATE 20000F1K
10/04/2024 10:13:46 BST 127 79.0600 BATE 20000F1L
10/04/2024 10:13:48 BST 63 79.0600 CHIX 120000J0S
10/04/2024 10:13:48 BST 37 79.0600 TRQX 972312480328304
10/04/2024 10:14:00 BST 12 79.0600 TRQX 972312480328323
10/04/2024 10:14:00 BST 35 79.0600 TRQX 972312480328324
10/04/2024 10:14:01 BST 109 79.0400 BATE 20000F21
10/04/2024 10:14:01 BST 48 79.0400 CHIX 120000J1R
10/04/2024 10:14:01 BST 181 79.0400 XLON 972312555826766
10/04/2024 10:14:02 BST 135 79.0400 XLON 972312555826767
10/04/2024 10:14:05 BST 5 79.0400 TRQX 972312480328337
10/04/2024 10:14:05 BST 44 79.0400 TRQX 972312480328336
10/04/2024 10:14:58 BST 46 79.0400 CHIX 120000J51
10/04/2024 10:14:59 BST 11 79.0200 BATE 20000F4Y
10/04/2024 10:14:59 BST 31 79.0200 BATE 20000F50
10/04/2024 10:14:59 BST 33 79.0200 BATE 20000F4Z
10/04/2024 10:14:59 BST 93 79.0200 BATE 20000F4X
10/04/2024 10:14:59 BST 9 79.0200 TRQX 972312480328400
10/04/2024 10:14:59 BST 33 79.0200 TRQX 972312480328399
10/04/2024 10:14:59 BST 18 79.0200 XLON 972312555826821
10/04/2024 10:14:59 BST 115 79.0200 XLON 972312555826813
10/04/2024 10:14:59 BST 156 79.0200 XLON 972312555826822
10/04/2024 10:15:18 BST 12 78.9800 CHIX 120000J7G
10/04/2024 10:15:19 BST 4 78.9800 CHIX 120000J7T
10/04/2024 10:15:19 BST 11 78.9800 CHIX 120000J7U
10/04/2024 10:15:19 BST 16 78.9800 CHIX 120000J7S
10/04/2024 10:15:20 BST 11 78.9800 CHIX 120000J8C
10/04/2024 10:15:20 BST 63 78.9800 CHIX 120000J8B
10/04/2024 10:15:34 BST 17 78.9600 BATE 20000F7N
10/04/2024 10:15:34 BST 82 78.9600 BATE 20000F7O
10/04/2024 10:15:34 BST 44 78.9600 CHIX 120000JA0
10/04/2024 10:15:34 BST 2 78.9600 TRQX 972312480328476
10/04/2024 10:15:34 BST 44 78.9600 TRQX 972312480328477
10/04/2024 10:15:34 BST 19 78.9600 XLON 972312555826865
10/04/2024 10:15:34 BST 34 78.9600 XLON 972312555826863
10/04/2024 10:15:34 BST 44 78.9600 XLON 972312555826864
10/04/2024 10:15:34 BST 52 78.9600 XLON 972312555826866
10/04/2024 10:15:34 BST 156 78.9600 XLON 972312555826859
10/04/2024 10:15:35 BST 84 78.9600 XLON 972312555826872
10/04/2024 10:15:36 BST 43 78.9600 XLON 972312555826879
10/04/2024 10:15:36 BST 75 78.9600 XLON 972312555826875
10/04/2024 10:15:54 BST 33 78.9600 BATE 20000F9S
10/04/2024 10:15:54 BST 5 78.9800 BATE 20000F9U
10/04/2024 10:15:54 BST 5 78.9800 BATE 20000F9X
10/04/2024 10:15:54 BST 14 78.9800 BATE 20000F9V
10/04/2024 10:15:54 BST 23 78.9800 BATE 20000F9Y
10/04/2024 10:15:54 BST 33 78.9800 BATE 20000F9T
10/04/2024 10:15:54 BST 33 78.9800 BATE 20000F9W
10/04/2024 10:15:54 BST 105 78.9800 BATE 20000F9Q
10/04/2024 10:15:54 BST 11 78.9600 CHIX 120000JCO
10/04/2024 10:15:54 BST 26 78.9600 CHIX 120000JCP
10/04/2024 10:15:54 BST 88 78.9800 CHIX 120000JCJ
10/04/2024 10:15:54 BST 5 78.9800 TRQX 972312480328529
10/04/2024 10:15:54 BST 13 78.9800 TRQX 972312480328532
10/04/2024 10:15:54 BST 21 78.9800 TRQX 972312480328531
10/04/2024 10:15:54 BST 33 78.9800 TRQX 972312480328530
10/04/2024 10:15:54 BST 39 78.9800 TRQX 972312480328527
10/04/2024 10:15:54 BST 52 78.9800 TRQX 972312480328526
10/04/2024 10:16:01 BST 50 78.9800 XLON 972312555826898
10/04/2024 10:22:31 BST 11 78.9400 BATE 20000FNF
10/04/2024 10:22:31 BST 58 78.9400 BATE 20000FNE
10/04/2024 10:22:31 BST 95 78.9400 BATE 20000FNC
10/04/2024 10:22:31 BST 58 78.9400 CHIX 120000JY5
10/04/2024 10:22:31 BST 72 78.9400 CHIX 120000JY7
10/04/2024 10:22:31 BST 48 78.9400 TRQX 972312480329053
10/04/2024 10:22:31 BST 5 78.9400 XLON 972312555827080
10/04/2024 10:22:31 BST 18 78.9400 XLON 972312555827075
10/04/2024 10:22:31 BST 18 78.9400 XLON 972312555827078
10/04/2024 10:22:31 BST 41 78.9400 XLON 972312555827076
10/04/2024 10:22:31 BST 41 78.9400 XLON 972312555827079
10/04/2024 10:22:31 BST 52 78.9400 XLON 972312555827073
10/04/2024 10:22:31 BST 100 78.9400 XLON 972312555827072
10/04/2024 10:22:31 BST 104 78.9400 XLON 972312555827077
10/04/2024 10:22:36
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