REG - Interco. Hotels Grp - Transaction in Own Shares
15/04/2024 07:00
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RNS Number : 5207K InterContinental Hotels Group PLC 15 April 2024
15 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 12 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: 12 April 2024
Aggregate number of ordinary shares purchased: 161,664
Lowest price paid per share: £ 77.9200
Highest price paid per share: £ 80.1000
Average price paid per share: £ 78.9165
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,380,849 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: 161,664 (ISIN: GB00BHJYC057)
Date of purchases: 12 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 93,000 37,752 22,000 8,912
Highest price paid (per ordinary share) £ 80.1000 £ 80.0800 £ 80.0800 £ 80.1000
Lowest price paid (per ordinary share) £ 77.9400 £ 77.9400 £ 77.9600 £ 77.9200
Volume weighted average price paid(per ordinary share) £ 78.9657 £ 78.7314 £ 78.9829 £ 79.0231
Date of purchase: 12 April 2024
Aggregate number of ordinary shares purchased: 161,664
Lowest price paid per share: £ 77.9200
Highest price paid per share: £ 80.1000
Average price paid per share: £ 78.9165
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,380,849 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: 161,664 (ISIN: GB00BHJYC057)
Date of purchases: 12 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 93,000 37,752 22,000 8,912
Highest price paid (per ordinary share) £ 80.1000 £ 80.0800 £ 80.0800 £ 80.1000
Lowest price paid (per ordinary share) £ 77.9400 £ 77.9400 £ 77.9600 £ 77.9200
Volume weighted average price paid(per ordinary share) £ 78.9657 £ 78.7314 £ 78.9829 £ 79.0231
Date of purchase: 12 April 2024
Aggregate number of ordinary shares purchased: 161,664
Lowest price paid per share: £ 77.9200
Highest price paid per share: £ 80.1000
Average price paid per share: £ 78.9165
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,380,849 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: 161,664 (ISIN: GB00BHJYC057)
Date of purchases: 12 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 93,000 37,752 22,000 8,912
Highest price paid (per ordinary share) £ 80.1000 £ 80.0800 £ 80.0800 £ 80.1000
Lowest price paid (per ordinary share) £ 77.9400 £ 77.9400 £ 77.9600 £ 77.9200
Volume weighted average price paid(per ordinary share) £ 78.9657 £ 78.7314 £ 78.9829 £ 79.0231
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/04/2024 09:01:38 BST 12 79.5600 XLON 973549506404224
12/04/2024 09:01:38 BST 50 79.5600 XLON 973549506404223
12/04/2024 09:01:38 BST 19 79.5800 XLON 973549506404226
12/04/2024 09:01:38 BST 42 79.5800 XLON 973549506404225
12/04/2024 09:01:38 BST 52 79.6200 XLON 973549506404212
12/04/2024 09:01:38 BST 59 79.6200 XLON 973549506404211
12/04/2024 09:05:51 BST 21 79.7000 BATE 2000083X
12/04/2024 09:05:51 BST 37 79.7000 BATE 2000083U
12/04/2024 09:05:51 BST 81 79.7000 BATE 2000083Y
12/04/2024 09:05:51 BST 20 79.7200 CHIX 120000DLH
12/04/2024 09:05:51 BST 75 79.7200 CHIX 120000DLI
12/04/2024 09:05:51 BST 42 79.7000 XLON 973549506404730
12/04/2024 09:05:51 BST 50 79.7000 XLON 973549506404727
12/04/2024 09:05:51 BST 8 79.7200 XLON 973549506404729
12/04/2024 09:05:51 BST 42 79.7200 XLON 973549506404728
12/04/2024 09:05:51 BST 72 79.7200 XLON 973549506404716
12/04/2024 09:05:51 BST 95 79.7200 XLON 973549506404717
12/04/2024 09:07:07 BST 164 79.6800 XLON 973549506404853
12/04/2024 09:07:14 BST 114 79.6800 XLON 973549506404861
12/04/2024 09:07:21 BST 41 79.6800 TRQX 973549430904675
12/04/2024 09:11:26 BST 40 79.7200 TRQX 973549430904956
12/04/2024 09:11:26 BST 42 79.7000 XLON 973549506405279
12/04/2024 09:11:26 BST 156 79.7200 XLON 973549506405273
12/04/2024 09:14:31 BST 53 79.7600 BATE 200008PR
12/04/2024 09:14:31 BST 53 79.7600 BATE 200008PS
12/04/2024 09:14:31 BST 66 79.7600 XLON 973549506405424
12/04/2024 09:14:31 BST 91 79.7600 XLON 973549506405423
12/04/2024 09:15:50 BST 11 79.7600 XLON 973549506405570
12/04/2024 09:15:50 BST 42 79.7600 XLON 973549506405571
12/04/2024 09:16:38 BST 35 79.8000 XLON 973549506405655
12/04/2024 09:16:38 BST 137 79.8000 XLON 973549506405656
12/04/2024 09:16:56 BST 37 79.8000 XLON 973549506405683
12/04/2024 09:16:56 BST 42 79.8000 XLON 973549506405684
12/04/2024 09:16:56 BST 42 79.8000 XLON 973549506405685
12/04/2024 09:20:00 BST 121 79.8000 BATE 2000093V
12/04/2024 09:20:00 BST 69 79.8000 XLON 973549506406110
12/04/2024 09:20:00 BST 182 79.8000 XLON 973549506406097
12/04/2024 09:20:00 BST 183 79.8000 XLON 973549506406108
12/04/2024 09:20:01 BST 52 79.7800 BATE 20000955
12/04/2024 09:20:27 BST 17 79.7800 BATE 2000096B
12/04/2024 09:20:27 BST 35 79.7800 BATE 2000096A
12/04/2024 09:20:27 BST 109 79.7800 XLON 973549506406188
12/04/2024 09:20:39 BST 6 79.7400 BATE 2000096U
12/04/2024 09:20:39 BST 34 79.7400 BATE 2000096V
12/04/2024 09:20:39 BST 40 79.7400 BATE 2000096R
12/04/2024 09:20:39 BST 43 79.7400 XLON 973549506406195
12/04/2024 09:28:49 BST 10 79.8400 XLON 973549506406880
12/04/2024 09:28:49 BST 12 79.8400 XLON 973549506406876
12/04/2024 09:28:49 BST 19 79.8400 XLON 973549506406879
12/04/2024 09:28:49 BST 37 79.8400 XLON 973549506406878
12/04/2024 09:28:49 BST 39 79.8400 XLON 973549506406873
12/04/2024 09:28:49 BST 42 79.8400 XLON 973549506406875
12/04/2024 09:28:49 BST 42 79.8400 XLON 973549506406877
12/04/2024 09:28:49 BST 45 79.8400 XLON 973549506406874
12/04/2024 09:28:52 BST 1 79.8400 XLON 973549506406881
12/04/2024 09:29:34 BST 8 79.8600 XLON 973549506406974
12/04/2024 09:29:34 BST 29 79.8600 XLON 973549506406975
12/04/2024 09:29:39 BST 12 79.8600 XLON 973549506406977
12/04/2024 09:29:39 BST 12 79.8600 XLON 973549506406978
12/04/2024 09:29:39 BST 45 79.8600 XLON 973549506406979
12/04/2024 09:29:42 BST 12 79.8600 XLON 973549506406985
12/04/2024 09:29:42 BST 37 79.8600 XLON 973549506406986
12/04/2024 09:31:36 BST 121 79.8200 BATE 200009XX
12/04/2024 09:31:36 BST 18 79.8200 TRQX 973549430906586
12/04/2024 09:31:36 BST 31 79.8200 TRQX 973549430906585
12/04/2024 09:31:36 BST 46 79.8200 XLON 973549506407161
12/04/2024 09:31:36 BST 114 79.8200 XLON 973549506407162
12/04/2024 09:32:04 BST 23 79.8600 XLON 973549506407223
12/04/2024 09:32:04 BST 48 79.8600 XLON 973549506407222
12/04/2024 09:32:04 BST 50 79.8600 XLON 973549506407221
12/04/2024 09:32:04 BST 84 79.8600 XLON 973549506407220
12/04/2024 09:32:27 BST 106 79.8200 BATE 20000A14
12/04/2024 09:32:27 BST 106 79.8200 BATE 20000A19
12/04/2024 09:35:38 BST 85 79.8200 BATE 20000A83
12/04/2024 09:35:38 BST 44 79.8200 CHIX 120000H2M
12/04/2024 09:35:38 BST 44 79.8000 TRQX 973549430906904
12/04/2024 09:35:38 BST 43 79.8200 XLON 973549506407683
12/04/2024 09:35:38 BST 68 79.8200 XLON 973549506407682
12/04/2024 09:35:46 BST 38 79.7800 BATE 20000A8L
12/04/2024 09:35:46 BST 39 79.7800 BATE 20000A8K
12/04/2024 09:35:46 BST 19 79.7800 CHIX 120000H3J
12/04/2024 09:35:46 BST 20 79.7800 CHIX 120000H3I
12/04/2024 09:36:18 BST 52 79.7200 BATE 20000AAB
12/04/2024 09:36:20 BST 13 79.7200 BATE 20000AAD
12/04/2024 09:36:20 BST 39 79.7200 BATE 20000AAC
12/04/2024 09:37:41 BST 74 79.7200 BATE 20000ADK
12/04/2024 09:39:17 BST 38 79.7200 BATE 20000AFY
12/04/2024 09:39:17 BST 87 79.7200 BATE 20000AFX
12/04/2024 09:39:19 BST 25 79.7200 BATE 20000AG1
12/04/2024 09:39:21 BST 19 79.7200 BATE 20000AG5
12/04/2024 09:40:49 BST 43 79.7000 BATE 20000AIJ
12/04/2024 09:40:49 BST 167 79.7000 XLON 973549506408492
12/04/2024 09:41:01 BST 22 79.6800 XLON 973549506408510
12/04/2024 09:41:01 BST 42 79.6800 XLON 973549506408511
12/04/2024 09:41:11 BST 37 79.6600 BATE 20000AJO
12/04/2024 09:41:11 BST 45 79.6600 XLON 973549506408534
12/04/2024 09:42:49 BST 41 79.6200 TRQX 973549430907521
12/04/2024 09:43:14 BST 50 79.6400 BATE 20000AS2
12/04/2024 09:43:39 BST 43 79.6400 BATE 20000ASZ
12/04/2024 09:43:59 BST 49 79.6000 BATE 20000ATY
12/04/2024 09:45:00 BST 44 79.5400 BATE 20000AWA
12/04/2024 09:49:13 BST 3 79.5200 CHIX 120000IVM
12/04/2024 09:49:13 BST 18 79.5200 CHIX 120000IVL
12/04/2024 09:49:13 BST 23 79.5200 CHIX 120000IVK
12/04/2024 09:49:13 BST 37 79.5400 XLON 973549506409390
12/04/2024 09:54:32 BST 9 79.5200 XLON 973549506409995
12/04/2024 09:54:32 BST 13 79.5200 XLON 973549506409994
12/04/2024 09:54:32 BST 41 79.5200 XLON 973549506409993
12/04/2024 09:54:32 BST 45 79.5200 XLON 973549506409996
12/04/2024 09:55:02 BST 8 79.5000 BATE 20000BQ2
12/04/2024 09:55:02 BST 12 79.5000 BATE 20000BQ1
12/04/2024 09:55:02 BST 34 79.5000 BATE 20000BQ0
12/04/2024 09:55:02 BST 73 79.5000 BATE 20000BPZ
12/04/2024 09:56:45 BST 7 79.4600 BATE 20000BUH
12/04/2024 09:56:45 BST 60 79.4600 BATE 20000BUI
12/04/2024 09:56:45 BST 70 79.4600 CHIX 120000JY9
12/04/2024 09:59:13 BST 49 79.4800 CHIX 120000K7H
12/04/2024 09:59:13 BST 75 79.4800 XLON 973549506410347
12/04/2024 10:01:12 BST 4 79.5400 BATE 20000C7L
12/04/2024 10:01:12 BST 12 79.5400 BATE 20000C7O
12/04/2024 10:01:12 BST 12 79.5400 BATE 20000C7P
12/04/2024 10:01:12 BST 17 79.5400 BATE 20000C7Q
12/04/2024 10:01:12 BST 20 79.5400 BATE 20000C7M
12/04/2024 10:01:12 BST 34 79.5400 BATE 20000C7N
12/04/2024 10:01:12 BST 122 79.5400 BATE 20000C7I
12/04/2024 10:01:12 BST 45 79.5200 CHIX 120000KH8
12/04/2024 10:01:12 BST 58 79.5400 XLON 973549506410535
12/04/2024 10:01:14 BST 12 79.5400 TRQX 973549430908935
12/04/2024 10:01:14 BST 18 79.5400 TRQX 973549430908936
12/04/2024 10:01:14 BST 33 79.5400 TRQX 973549430908934
12/04/2024 10:05:44 BST 12 79.5200 BATE 20000CKS
12/04/2024 10:05:44 BST 36 79.5200 BATE 20000CKR
12/04/2024 10:05:44 BST 86 79.5200 TRQX 973549430909275
12/04/2024 10:08:47 BST 45 79.5200 BATE 20000CRJ
12/04/2024 10:08:47 BST 64 79.5200 BATE 20000CRI
12/04/2024 10:08:47 BST 85 79.5200 TRQX 973549430909534
12/04/2024 10:09:42 BST 9 79.5200 TRQX 973549430909598
12/04/2024 10:09:42 BST 40 79.5200 TRQX 973549430909599
12/04/2024 10:10:12 BST 5 79.5000 BATE 20000CV9
12/04/2024 10:10:12 BST 51 79.5000 BATE 20000CVA
12/04/2024 10:10:12 BST 79 79.5000 TRQX 973549430909632
12/04/2024 10:14:20 BST 60 79.5200 XLON 973549506411820
12/04/2024 10:14:47 BST 69 79.5000 TRQX 973549430909986
12/04/2024 10:14:47 BST 125 79.5000 XLON 973549506411858
12/04/2024 10:14:49 BST 49 79.4800 CHIX 120000M79
12/04/2024 10:15:02 BST 25 79.4600 BATE 20000DAQ
12/04/2024 10:15:02 BST 47 79.4600 BATE 20000DAP
12/04/2024 10:15:03 BST 11 79.4600 BATE 20000DAT
12/04/2024 10:15:06 BST 30 79.4600 BATE 20000DAW
12/04/2024 10:25:42 BST 4 79.5000 BATE 20000DYR
12/04/2024 10:25:42 BST 34 79.5000 BATE 20000DYQ
12/04/2024 10:25:42 BST 38 79.5000 BATE 20000DYP
12/04/2024 10:25:42 BST 90 79.5000 BATE 20000DYN
12/04/2024 10:25:42 BST 3 79.5000 TRQX 973549430910830
12/04/2024 10:25:42 BST 37 79.5000 TRQX 973549430910831
12/04/2024 10:25:42 BST 12 79.5000 XLON 973549506412631
12/04/2024 10:25:42 BST 15 79.5000 XLON 973549506412630
12/04/2024 10:25:42 BST 22 79.5000 XLON 973549506412632
12/04/2024 10:25:42 BST 90 79.5000 XLON 973549506412624
12/04/2024 10:25:43 BST 39 79.5000 TRQX 973549430910832
12/04/2024 10:29:47 BST 72 79.5600 CHIX 120000NSA
12/04/2024 10:29:47 BST 22 79.5600 TRQX 973549430911157
12/04/2024 10:29:47 BST 25 79.5600 TRQX 973549430911156
12/04/2024 10:29:47 BST 92 79.5600 TRQX 973549430911155
12/04/2024 10:29:47 BST 85 79.5600 XLON 973549506412909
12/04/2024 10:30:10 BST 64 79.5400 BATE 20000E94
12/04/2024 10:30:13 BST 49 79.5400 BATE 20000E9C
12/04/2024 10:30:13 BST 50 79.5400 BATE 20000E9B
12/04/2024 10:30:13 BST 55 79.5400 BATE 20000E9D
12/04/2024 10:30:13 BST 59 79.5400 XLON 973549506412940
12/04/2024 10:31:04 BST 97 79.5200 BATE 20000EB6
12/04/2024 10:31:04 BST 48 79.5200 TRQX 973549430911267
12/04/2024 10:31:04 BST 4 79.5200 XLON 973549506413007
12/04/2024 10:31:04 BST 14 79.5200 XLON 973549506413010
12/04/2024 10:31:04 BST 37 79.5200 XLON 973549506413011
12/04/2024 10:31:04 BST 56 79.5200 XLON 973549506413008
12/04/2024 10:33:38 BST 17 79.5200 XLON 973549506413154
12/04/2024 10:33:38 BST 41 79.5200 XLON 973549506413153
12/04/2024 10:35:42 BST 43 79.5400 XLON 973549506413273
12/04/2024 10:35:48 BST 87 79.5200 BATE 20000ENT
12/04/2024 10:40:54 BST 54 79.5200 TRQX 973549430911916
12/04/2024 10:40:54 BST 42 79.5200 XLON 973549506413647
12/04/2024 10:44:44 BST 37 79.5200 TRQX 973549430912146
12/04/2024 10:44:44 BST 15 79.5200 XLON 973549506414129
12/04/2024 10:44:44 BST 16 79.5200 XLON 973549506414122
12/04/2024 10:44:44 BST 59 79.5200 XLON 973549506414123
12/04/2024 10:44:44 BST 68 79.5200 XLON 973549506414130
12/04/2024 10:44:58 BST 2 79.5400 XLON 973549506414164
12/04/2024 10:45:10 BST 38 79.5200 BATE 20000FBN
12/04/2024 10:45:10 BST 70 79.5200 BATE 20000FBO
12/04/2024 10:45:12 BST 71 79.5200 BATE 20000FBY
12/04/2024 10:47:02 BST 42 79.4800 BATE 20000FFH
12/04/2024 10:47:02 BST 50 79.4800 BATE 20000FFG
12/04/2024 10:47:02 BST 43 79.5000 TRQX 973549430912304
12/04/2024 10:47:58 BST 71 79.4600 XLON 973549506414435
12/04/2024 10:58:18 BST 12 79.5000 BATE 20000G4I
12/04/2024 10:58:18 BST 21 79.5000 BATE 20000G4H
12/04/2024 10:58:18 BST 30 79.5000 BATE 20000G4J
12/04/2024 10:58:18 BST 12 79.5000 CHIX 120000QZ9
12/04/2024 10:58:18 BST 14 79.5000 CHIX 120000QZ8
12/04/2024 10:58:18 BST 30 79.5000 CHIX 120000QZA
12/04/2024 10:58:18 BST 104 79.5000 TRQX 973549430913156
12/04/2024 10:58:18 BST 61 79.5000 XLON 973549506415026
12/04/2024 10:58:18 BST 4 79.5200 XLON 973549506415037
12/04/2024 10:58:18 BST 12 79.5200 XLON 973549506415035
12/04/2024 10:58:18 BST 21 79.5200 XLON 973549506415034
12/04/2024 10:58:18 BST 32 79.5200 XLON 973549506415036
12/04/2024 10:59:22 BST 87 79.4800 XLON 973549506415091
12/04/2024 10:59:22 BST 116 79.4800 XLON 973549506415090
12/04/2024 11:00:21 BST 46 79.4600 CHIX 120000RCI
12/04/2024 11:00:21 BST 73 79.4800 XLON 973549506415235
12/04/2024 11:01:13 BST 2 79.4400 XLON 973549506415291
12/04/2024 11:02:51 BST 10 79.5200 XLON 973549506415417
12/04/2024 11:02:51 BST 12 79.5200 XLON 973549506415422
12/04/2024 11:02:51 BST 12 79.5200 XLON 973549506415423
12/04/2024 11:02:51 BST 17 79.5200 XLON 973549506415424
12/04/2024 11:02:51 BST 25 79.5200 XLON 973549506415421
12/04/2024 11:02:51 BST 26 79.5200 XLON 973549506415420
12/04/2024 11:02:51 BST 42 79.5200 XLON 973549506415418
12/04/2024 11:02:51 BST 69 79.5200 XLON 973549506415419
12/04/2024 11:03:06 BST 80 79.5200 XLON 973549506415434
12/04/2024 11:03:11 BST 46 79.5200 XLON 973549506415437
12/04/2024 11:04:30 BST 65 79.5400 XLON 973549506415489
12/04/2024 11:04:35 BST 1 79.5600 XLON 973549506415492
12/04/2024 11:04:35 BST 12 79.5600 XLON 973549506415493
12/04/2024 11:04:35 BST 49 79.5600 XLON 973549506415494
12/04/2024 11:04:37 BST 33 79.5600 XLON 973549506415507
12/04/2024 11:04:37 BST 42 79.5600 XLON 973549506415506
12/04/2024 11:04:38 BST 9 79.5600 XLON 973549506415509
12/04/2024 11:04:38 BST 28 79.5600 XLON 973549506415510
12/04/2024 11:04:39 BST 10 79.5600 XLON 973549506415512
12/04/2024 11:04:39 BST 47 79.5600 XLON 973549506415511
12/04/2024 11:06:08 BST 23 79.5600 XLON 973549506415635
12/04/2024 11:06:36 BST 23 79.5600 XLON 973549506415645
12/04/2024 11:06:37 BST 100 79.5400 BATE 20000GRI
12/04/2024 11:06:37 BST 52 79.5400 TRQX 973549430913737
12/04/2024 11:06:37 BST 51 79.5400 XLON 973549506415662
12/04/2024 11:06:37 BST 122 79.5400 XLON 973549506415663
12/04/2024 11:07:01 BST 65 79.5400 BATE 20000GSB
12/04/2024 11:07:01 BST 100 79.5400 BATE 20000GS9
12/04/2024 11:07:08 BST 6 79.5400 XLON 973549506415704
12/04/2024 11:07:08 BST 11 79.5400 XLON 973549506415705
12/04/2024 11:07:08 BST 12 79.5400 XLON 973549506415706
12/04/2024 11:07:08 BST 12 79.5400 XLON 973549506415707
12/04/2024 11:07:08 BST 17 79.5400 XLON 973549506415702
12/04/2024 11:07:08 BST 21 79.5400 XLON 973549506415710
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415703
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415708
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415709
12/04/2024 11:07:20 BST 126 79.5000 XLON 973549506415731
12/04/2024 11:17:36 BST 4 79.5000 XLON 973549506416381
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416378
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416379
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416383
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416384
12/04/2024 11:17:36 BST 18 79.5000 XLON 973549506416376
12/04/2024 11:17:36 BST 18 79.5000 XLON 973549506416382
12/04/2024 11:17:36 BST 45 79.5000 XLON 973549506416377
12/04/2024 11:17:36 BST 50 79.5000 XLON 973549506416380
12/04/2024 11:17:47 BST 16 79.5200 XLON 973549506416393
12/04/2024 11:17:47 BST 48 79.5200 XLON 973549506416392
12/04/2024 11:18:01 BST 29 79.5200 XLON 973549506416417
12/04/2024 11:18:41 BST 58 79.5200 XLON 973549506416481
12/04/2024 11:19:32 BST 91 79.5400 XLON 973549506416526
12/04/2024 11:19:37 BST 29 79.5400 XLON 973549506416529
12/04/2024 11:20:15 BST 8 79.5600 XLON 973549506416605
12/04/2024 11:20:15 BST 12 79.5600 XLON 973549506416604
12/04/2024 11:20:36 BST 19 79.5600 XLON 973549506416651
12/04/2024 11:20:55 BST 20 79.5600 XLON 973549506416678
12/04/2024 11:20:57 BST 42 79.5400 TRQX 973549430914511
12/04/2024 11:20:57 BST 168 79.5400 XLON 973549506416690
12/04/2024 11:21:16 BST 44 79.5200 BATE 20000HJI
12/04/2024 11:21:16 BST 48 79.5200 BATE 20000HJH
12/04/2024 11:21:16 BST 31 79.5200 XLON 973549506416708
12/04/2024 11:21:16 BST 81 79.5200 XLON 973549506416707
12/04/2024 11:27:26 BST 114 79.5600 CHIX 120000TYG
12/04/2024 11:27:26 BST 24 79.5600 XLON 973549506417110
12/04/2024 11:27:26 BST 32 79.5600 XLON 973549506417109
12/04/2024 11:27:26 BST 78 79.5600 XLON 973549506417108
12/04/2024 11:27:39 BST 91 79.5400 CHIX 120000TZZ
12/04/2024 11:27:39 BST 50 79.5400 TRQX 973549430914921
12/04/2024 11:27:39 BST 49 79.5400 XLON 973549506417137
12/04/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/04/2024 09:01:38 BST 12 79.5600 XLON 973549506404224
12/04/2024 09:01:38 BST 50 79.5600 XLON 973549506404223
12/04/2024 09:01:38 BST 19 79.5800 XLON 973549506404226
12/04/2024 09:01:38 BST 42 79.5800 XLON 973549506404225
12/04/2024 09:01:38 BST 52 79.6200 XLON 973549506404212
12/04/2024 09:01:38 BST 59 79.6200 XLON 973549506404211
12/04/2024 09:05:51 BST 21 79.7000 BATE 2000083X
12/04/2024 09:05:51 BST 37 79.7000 BATE 2000083U
12/04/2024 09:05:51 BST 81 79.7000 BATE 2000083Y
12/04/2024 09:05:51 BST 20 79.7200 CHIX 120000DLH
12/04/2024 09:05:51 BST 75 79.7200 CHIX 120000DLI
12/04/2024 09:05:51 BST 42 79.7000 XLON 973549506404730
12/04/2024 09:05:51 BST 50 79.7000 XLON 973549506404727
12/04/2024 09:05:51 BST 8 79.7200 XLON 973549506404729
12/04/2024 09:05:51 BST 42 79.7200 XLON 973549506404728
12/04/2024 09:05:51 BST 72 79.7200 XLON 973549506404716
12/04/2024 09:05:51 BST 95 79.7200 XLON 973549506404717
12/04/2024 09:07:07 BST 164 79.6800 XLON 973549506404853
12/04/2024 09:07:14 BST 114 79.6800 XLON 973549506404861
12/04/2024 09:07:21 BST 41 79.6800 TRQX 973549430904675
12/04/2024 09:11:26 BST 40 79.7200 TRQX 973549430904956
12/04/2024 09:11:26 BST 42 79.7000 XLON 973549506405279
12/04/2024 09:11:26 BST 156 79.7200 XLON 973549506405273
12/04/2024 09:14:31 BST 53 79.7600 BATE 200008PR
12/04/2024 09:14:31 BST 53 79.7600 BATE 200008PS
12/04/2024 09:14:31 BST 66 79.7600 XLON 973549506405424
12/04/2024 09:14:31 BST 91 79.7600 XLON 973549506405423
12/04/2024 09:15:50 BST 11 79.7600 XLON 973549506405570
12/04/2024 09:15:50 BST 42 79.7600 XLON 973549506405571
12/04/2024 09:16:38 BST 35 79.8000 XLON 973549506405655
12/04/2024 09:16:38 BST 137 79.8000 XLON 973549506405656
12/04/2024 09:16:56 BST 37 79.8000 XLON 973549506405683
12/04/2024 09:16:56 BST 42 79.8000 XLON 973549506405684
12/04/2024 09:16:56 BST 42 79.8000 XLON 973549506405685
12/04/2024 09:20:00 BST 121 79.8000 BATE 2000093V
12/04/2024 09:20:00 BST 69 79.8000 XLON 973549506406110
12/04/2024 09:20:00 BST 182 79.8000 XLON 973549506406097
12/04/2024 09:20:00 BST 183 79.8000 XLON 973549506406108
12/04/2024 09:20:01 BST 52 79.7800 BATE 20000955
12/04/2024 09:20:27 BST 17 79.7800 BATE 2000096B
12/04/2024 09:20:27 BST 35 79.7800 BATE 2000096A
12/04/2024 09:20:27 BST 109 79.7800 XLON 973549506406188
12/04/2024 09:20:39 BST 6 79.7400 BATE 2000096U
12/04/2024 09:20:39 BST 34 79.7400 BATE 2000096V
12/04/2024 09:20:39 BST 40 79.7400 BATE 2000096R
12/04/2024 09:20:39 BST 43 79.7400 XLON 973549506406195
12/04/2024 09:28:49 BST 10 79.8400 XLON 973549506406880
12/04/2024 09:28:49 BST 12 79.8400 XLON 973549506406876
12/04/2024 09:28:49 BST 19 79.8400 XLON 973549506406879
12/04/2024 09:28:49 BST 37 79.8400 XLON 973549506406878
12/04/2024 09:28:49 BST 39 79.8400 XLON 973549506406873
12/04/2024 09:28:49 BST 42 79.8400 XLON 973549506406875
12/04/2024 09:28:49 BST 42 79.8400 XLON 973549506406877
12/04/2024 09:28:49 BST 45 79.8400 XLON 973549506406874
12/04/2024 09:28:52 BST 1 79.8400 XLON 973549506406881
12/04/2024 09:29:34 BST 8 79.8600 XLON 973549506406974
12/04/2024 09:29:34 BST 29 79.8600 XLON 973549506406975
12/04/2024 09:29:39 BST 12 79.8600 XLON 973549506406977
12/04/2024 09:29:39 BST 12 79.8600 XLON 973549506406978
12/04/2024 09:29:39 BST 45 79.8600 XLON 973549506406979
12/04/2024 09:29:42 BST 12 79.8600 XLON 973549506406985
12/04/2024 09:29:42 BST 37 79.8600 XLON 973549506406986
12/04/2024 09:31:36 BST 121 79.8200 BATE 200009XX
12/04/2024 09:31:36 BST 18 79.8200 TRQX 973549430906586
12/04/2024 09:31:36 BST 31 79.8200 TRQX 973549430906585
12/04/2024 09:31:36 BST 46 79.8200 XLON 973549506407161
12/04/2024 09:31:36 BST 114 79.8200 XLON 973549506407162
12/04/2024 09:32:04 BST 23 79.8600 XLON 973549506407223
12/04/2024 09:32:04 BST 48 79.8600 XLON 973549506407222
12/04/2024 09:32:04 BST 50 79.8600 XLON 973549506407221
12/04/2024 09:32:04 BST 84 79.8600 XLON 973549506407220
12/04/2024 09:32:27 BST 106 79.8200 BATE 20000A14
12/04/2024 09:32:27 BST 106 79.8200 BATE 20000A19
12/04/2024 09:35:38 BST 85 79.8200 BATE 20000A83
12/04/2024 09:35:38 BST 44 79.8200 CHIX 120000H2M
12/04/2024 09:35:38 BST 44 79.8000 TRQX 973549430906904
12/04/2024 09:35:38 BST 43 79.8200 XLON 973549506407683
12/04/2024 09:35:38 BST 68 79.8200 XLON 973549506407682
12/04/2024 09:35:46 BST 38 79.7800 BATE 20000A8L
12/04/2024 09:35:46 BST 39 79.7800 BATE 20000A8K
12/04/2024 09:35:46 BST 19 79.7800 CHIX 120000H3J
12/04/2024 09:35:46 BST 20 79.7800 CHIX 120000H3I
12/04/2024 09:36:18 BST 52 79.7200 BATE 20000AAB
12/04/2024 09:36:20 BST 13 79.7200 BATE 20000AAD
12/04/2024 09:36:20 BST 39 79.7200 BATE 20000AAC
12/04/2024 09:37:41 BST 74 79.7200 BATE 20000ADK
12/04/2024 09:39:17 BST 38 79.7200 BATE 20000AFY
12/04/2024 09:39:17 BST 87 79.7200 BATE 20000AFX
12/04/2024 09:39:19 BST 25 79.7200 BATE 20000AG1
12/04/2024 09:39:21 BST 19 79.7200 BATE 20000AG5
12/04/2024 09:40:49 BST 43 79.7000 BATE 20000AIJ
12/04/2024 09:40:49 BST 167 79.7000 XLON 973549506408492
12/04/2024 09:41:01 BST 22 79.6800 XLON 973549506408510
12/04/2024 09:41:01 BST 42 79.6800 XLON 973549506408511
12/04/2024 09:41:11 BST 37 79.6600 BATE 20000AJO
12/04/2024 09:41:11 BST 45 79.6600 XLON 973549506408534
12/04/2024 09:42:49 BST 41 79.6200 TRQX 973549430907521
12/04/2024 09:43:14 BST 50 79.6400 BATE 20000AS2
12/04/2024 09:43:39 BST 43 79.6400 BATE 20000ASZ
12/04/2024 09:43:59 BST 49 79.6000 BATE 20000ATY
12/04/2024 09:45:00 BST 44 79.5400 BATE 20000AWA
12/04/2024 09:49:13 BST 3 79.5200 CHIX 120000IVM
12/04/2024 09:49:13 BST 18 79.5200 CHIX 120000IVL
12/04/2024 09:49:13 BST 23 79.5200 CHIX 120000IVK
12/04/2024 09:49:13 BST 37 79.5400 XLON 973549506409390
12/04/2024 09:54:32 BST 9 79.5200 XLON 973549506409995
12/04/2024 09:54:32 BST 13 79.5200 XLON 973549506409994
12/04/2024 09:54:32 BST 41 79.5200 XLON 973549506409993
12/04/2024 09:54:32 BST 45 79.5200 XLON 973549506409996
12/04/2024 09:55:02 BST 8 79.5000 BATE 20000BQ2
12/04/2024 09:55:02 BST 12 79.5000 BATE 20000BQ1
12/04/2024 09:55:02 BST 34 79.5000 BATE 20000BQ0
12/04/2024 09:55:02 BST 73 79.5000 BATE 20000BPZ
12/04/2024 09:56:45 BST 7 79.4600 BATE 20000BUH
12/04/2024 09:56:45 BST 60 79.4600 BATE 20000BUI
12/04/2024 09:56:45 BST 70 79.4600 CHIX 120000JY9
12/04/2024 09:59:13 BST 49 79.4800 CHIX 120000K7H
12/04/2024 09:59:13 BST 75 79.4800 XLON 973549506410347
12/04/2024 10:01:12 BST 4 79.5400 BATE 20000C7L
12/04/2024 10:01:12 BST 12 79.5400 BATE 20000C7O
12/04/2024 10:01:12 BST 12 79.5400 BATE 20000C7P
12/04/2024 10:01:12 BST 17 79.5400 BATE 20000C7Q
12/04/2024 10:01:12 BST 20 79.5400 BATE 20000C7M
12/04/2024 10:01:12 BST 34 79.5400 BATE 20000C7N
12/04/2024 10:01:12 BST 122 79.5400 BATE 20000C7I
12/04/2024 10:01:12 BST 45 79.5200 CHIX 120000KH8
12/04/2024 10:01:12 BST 58 79.5400 XLON 973549506410535
12/04/2024 10:01:14 BST 12 79.5400 TRQX 973549430908935
12/04/2024 10:01:14 BST 18 79.5400 TRQX 973549430908936
12/04/2024 10:01:14 BST 33 79.5400 TRQX 973549430908934
12/04/2024 10:05:44 BST 12 79.5200 BATE 20000CKS
12/04/2024 10:05:44 BST 36 79.5200 BATE 20000CKR
12/04/2024 10:05:44 BST 86 79.5200 TRQX 973549430909275
12/04/2024 10:08:47 BST 45 79.5200 BATE 20000CRJ
12/04/2024 10:08:47 BST 64 79.5200 BATE 20000CRI
12/04/2024 10:08:47 BST 85 79.5200 TRQX 973549430909534
12/04/2024 10:09:42 BST 9 79.5200 TRQX 973549430909598
12/04/2024 10:09:42 BST 40 79.5200 TRQX 973549430909599
12/04/2024 10:10:12 BST 5 79.5000 BATE 20000CV9
12/04/2024 10:10:12 BST 51 79.5000 BATE 20000CVA
12/04/2024 10:10:12 BST 79 79.5000 TRQX 973549430909632
12/04/2024 10:14:20 BST 60 79.5200 XLON 973549506411820
12/04/2024 10:14:47 BST 69 79.5000 TRQX 973549430909986
12/04/2024 10:14:47 BST 125 79.5000 XLON 973549506411858
12/04/2024 10:14:49 BST 49 79.4800 CHIX 120000M79
12/04/2024 10:15:02 BST 25 79.4600 BATE 20000DAQ
12/04/2024 10:15:02 BST 47 79.4600 BATE 20000DAP
12/04/2024 10:15:03 BST 11 79.4600 BATE 20000DAT
12/04/2024 10:15:06 BST 30 79.4600 BATE 20000DAW
12/04/2024 10:25:42 BST 4 79.5000 BATE 20000DYR
12/04/2024 10:25:42 BST 34 79.5000 BATE 20000DYQ
12/04/2024 10:25:42 BST 38 79.5000 BATE 20000DYP
12/04/2024 10:25:42 BST 90 79.5000 BATE 20000DYN
12/04/2024 10:25:42 BST 3 79.5000 TRQX 973549430910830
12/04/2024 10:25:42 BST 37 79.5000 TRQX 973549430910831
12/04/2024 10:25:42 BST 12 79.5000 XLON 973549506412631
12/04/2024 10:25:42 BST 15 79.5000 XLON 973549506412630
12/04/2024 10:25:42 BST 22 79.5000 XLON 973549506412632
12/04/2024 10:25:42 BST 90 79.5000 XLON 973549506412624
12/04/2024 10:25:43 BST 39 79.5000 TRQX 973549430910832
12/04/2024 10:29:47 BST 72 79.5600 CHIX 120000NSA
12/04/2024 10:29:47 BST 22 79.5600 TRQX 973549430911157
12/04/2024 10:29:47 BST 25 79.5600 TRQX 973549430911156
12/04/2024 10:29:47 BST 92 79.5600 TRQX 973549430911155
12/04/2024 10:29:47 BST 85 79.5600 XLON 973549506412909
12/04/2024 10:30:10 BST 64 79.5400 BATE 20000E94
12/04/2024 10:30:13 BST 49 79.5400 BATE 20000E9C
12/04/2024 10:30:13 BST 50 79.5400 BATE 20000E9B
12/04/2024 10:30:13 BST 55 79.5400 BATE 20000E9D
12/04/2024 10:30:13 BST 59 79.5400 XLON 973549506412940
12/04/2024 10:31:04 BST 97 79.5200 BATE 20000EB6
12/04/2024 10:31:04 BST 48 79.5200 TRQX 973549430911267
12/04/2024 10:31:04 BST 4 79.5200 XLON 973549506413007
12/04/2024 10:31:04 BST 14 79.5200 XLON 973549506413010
12/04/2024 10:31:04 BST 37 79.5200 XLON 973549506413011
12/04/2024 10:31:04 BST 56 79.5200 XLON 973549506413008
12/04/2024 10:33:38 BST 17 79.5200 XLON 973549506413154
12/04/2024 10:33:38 BST 41 79.5200 XLON 973549506413153
12/04/2024 10:35:42 BST 43 79.5400 XLON 973549506413273
12/04/2024 10:35:48 BST 87 79.5200 BATE 20000ENT
12/04/2024 10:40:54 BST 54 79.5200 TRQX 973549430911916
12/04/2024 10:40:54 BST 42 79.5200 XLON 973549506413647
12/04/2024 10:44:44 BST 37 79.5200 TRQX 973549430912146
12/04/2024 10:44:44 BST 15 79.5200 XLON 973549506414129
12/04/2024 10:44:44 BST 16 79.5200 XLON 973549506414122
12/04/2024 10:44:44 BST 59 79.5200 XLON 973549506414123
12/04/2024 10:44:44 BST 68 79.5200 XLON 973549506414130
12/04/2024 10:44:58 BST 2 79.5400 XLON 973549506414164
12/04/2024 10:45:10 BST 38 79.5200 BATE 20000FBN
12/04/2024 10:45:10 BST 70 79.5200 BATE 20000FBO
12/04/2024 10:45:12 BST 71 79.5200 BATE 20000FBY
12/04/2024 10:47:02 BST 42 79.4800 BATE 20000FFH
12/04/2024 10:47:02 BST 50 79.4800 BATE 20000FFG
12/04/2024 10:47:02 BST 43 79.5000 TRQX 973549430912304
12/04/2024 10:47:58 BST 71 79.4600 XLON 973549506414435
12/04/2024 10:58:18 BST 12 79.5000 BATE 20000G4I
12/04/2024 10:58:18 BST 21 79.5000 BATE 20000G4H
12/04/2024 10:58:18 BST 30 79.5000 BATE 20000G4J
12/04/2024 10:58:18 BST 12 79.5000 CHIX 120000QZ9
12/04/2024 10:58:18 BST 14 79.5000 CHIX 120000QZ8
12/04/2024 10:58:18 BST 30 79.5000 CHIX 120000QZA
12/04/2024 10:58:18 BST 104 79.5000 TRQX 973549430913156
12/04/2024 10:58:18 BST 61 79.5000 XLON 973549506415026
12/04/2024 10:58:18 BST 4 79.5200 XLON 973549506415037
12/04/2024 10:58:18 BST 12 79.5200 XLON 973549506415035
12/04/2024 10:58:18 BST 21 79.5200 XLON 973549506415034
12/04/2024 10:58:18 BST 32 79.5200 XLON 973549506415036
12/04/2024 10:59:22 BST 87 79.4800 XLON 973549506415091
12/04/2024 10:59:22 BST 116 79.4800 XLON 973549506415090
12/04/2024 11:00:21 BST 46 79.4600 CHIX 120000RCI
12/04/2024 11:00:21 BST 73 79.4800 XLON 973549506415235
12/04/2024 11:01:13 BST 2 79.4400 XLON 973549506415291
12/04/2024 11:02:51 BST 10 79.5200 XLON 973549506415417
12/04/2024 11:02:51 BST 12 79.5200 XLON 973549506415422
12/04/2024 11:02:51 BST 12 79.5200 XLON 973549506415423
12/04/2024 11:02:51 BST 17 79.5200 XLON 973549506415424
12/04/2024 11:02:51 BST 25 79.5200 XLON 973549506415421
12/04/2024 11:02:51 BST 26 79.5200 XLON 973549506415420
12/04/2024 11:02:51 BST 42 79.5200 XLON 973549506415418
12/04/2024 11:02:51 BST 69 79.5200 XLON 973549506415419
12/04/2024 11:03:06 BST 80 79.5200 XLON 973549506415434
12/04/2024 11:03:11 BST 46 79.5200 XLON 973549506415437
12/04/2024 11:04:30 BST 65 79.5400 XLON 973549506415489
12/04/2024 11:04:35 BST 1 79.5600 XLON 973549506415492
12/04/2024 11:04:35 BST 12 79.5600 XLON 973549506415493
12/04/2024 11:04:35 BST 49 79.5600 XLON 973549506415494
12/04/2024 11:04:37 BST 33 79.5600 XLON 973549506415507
12/04/2024 11:04:37 BST 42 79.5600 XLON 973549506415506
12/04/2024 11:04:38 BST 9 79.5600 XLON 973549506415509
12/04/2024 11:04:38 BST 28 79.5600 XLON 973549506415510
12/04/2024 11:04:39 BST 10 79.5600 XLON 973549506415512
12/04/2024 11:04:39 BST 47 79.5600 XLON 973549506415511
12/04/2024 11:06:08 BST 23 79.5600 XLON 973549506415635
12/04/2024 11:06:36 BST 23 79.5600 XLON 973549506415645
12/04/2024 11:06:37 BST 100 79.5400 BATE 20000GRI
12/04/2024 11:06:37 BST 52 79.5400 TRQX 973549430913737
12/04/2024 11:06:37 BST 51 79.5400 XLON 973549506415662
12/04/2024 11:06:37 BST 122 79.5400 XLON 973549506415663
12/04/2024 11:07:01 BST 65 79.5400 BATE 20000GSB
12/04/2024 11:07:01 BST 100 79.5400 BATE 20000GS9
12/04/2024 11:07:08 BST 6 79.5400 XLON 973549506415704
12/04/2024 11:07:08 BST 11 79.5400 XLON 973549506415705
12/04/2024 11:07:08 BST 12 79.5400 XLON 973549506415706
12/04/2024 11:07:08 BST 12 79.5400 XLON 973549506415707
12/04/2024 11:07:08 BST 17 79.5400 XLON 973549506415702
12/04/2024 11:07:08 BST 21 79.5400 XLON 973549506415710
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415703
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415708
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415709
12/04/2024 11:07:20 BST 126 79.5000 XLON 973549506415731
12/04/2024 11:17:36 BST 4 79.5000 XLON 973549506416381
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416378
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416379
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416383
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416384
12/04/2024 11:17:36 BST 18 79.5000 XLON 973549506416376
12/04/2024 11:17:36 BST 18 79.5000 XLON 973549506416382
12/04/2024 11:17:36 BST 45 79.5000 XLON 973549506416377
12/04/2024 11:17:36 BST 50 79.5000 XLON 973549506416380
12/04/2024 11:17:47 BST 16 79.5200 XLON 973549506416393
12/04/2024 11:17:47 BST 48 79.5200 XLON 973549506416392
12/04/2024 11:18:01 BST 29 79.5200 XLON 973549506416417
12/04/2024 11:18:41 BST 58 79.5200 XLON 973549506416481
12/04/2024 11:19:32 BST 91 79.5400 XLON 973549506416526
12/04/2024 11:19:37 BST 29 79.5400 XLON 973549506416529
12/04/2024 11:20:15 BST 8 79.5600 XLON 973549506416605
12/04/2024 11:20:15 BST 12 79.5600 XLON 973549506416604
12/04/2024 11:20:36 BST 19 79.5600 XLON 973549506416651
12/04/2024 11:20:55 BST 20 79.5600 XLON 973549506416678
12/04/2024 11:20:57 BST 42 79.5400 TRQX 973549430914511
12/04/2024 11:20:57 BST 168 79.5400 XLON 973549506416690
12/04/2024 11:21:16 BST 44 79.5200 BATE 20000HJI
12/04/2024 11:21:16 BST 48 79.5200 BATE 20000HJH
12/04/2024 11:21:16 BST 31 79.5200 XLON 973549506416708
12/04/2024 11:21:16 BST 81 79.5200 XLON 973549506416707
12/04/2024 11:27:26 BST 114 79.5600 CHIX 120000TYG
12/04/2024 11:27:26 BST 24 79.5600 XLON 973549506417110
12/04/2024 11:27:26 BST 32 79.5600 XLON 973549506417109
12/04/2024 11:27:26 BST 78 79.5600 XLON 973549506417108
12/04/2024 11:27:39 BST 91 79.5400 CHIX 120000TZZ
12/04/2024 11:27:39 BST 50 79.5400 TRQX 973549430914921
12/04/2024 11:27:39 BST 49 79.5400 XLON 973549506417137
12/04/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/04/2024 09:01:38 BST 12 79.5600 XLON 973549506404224
12/04/2024 09:01:38 BST 50 79.5600 XLON 973549506404223
12/04/2024 09:01:38 BST 19 79.5800 XLON 973549506404226
12/04/2024 09:01:38 BST 42 79.5800 XLON 973549506404225
12/04/2024 09:01:38 BST 52 79.6200 XLON 973549506404212
12/04/2024 09:01:38 BST 59 79.6200 XLON 973549506404211
12/04/2024 09:05:51 BST 21 79.7000 BATE 2000083X
12/04/2024 09:05:51 BST 37 79.7000 BATE 2000083U
12/04/2024 09:05:51 BST 81 79.7000 BATE 2000083Y
12/04/2024 09:05:51 BST 20 79.7200 CHIX 120000DLH
12/04/2024 09:05:51 BST 75 79.7200 CHIX 120000DLI
12/04/2024 09:05:51 BST 42 79.7000 XLON 973549506404730
12/04/2024 09:05:51 BST 50 79.7000 XLON 973549506404727
12/04/2024 09:05:51 BST 8 79.7200 XLON 973549506404729
12/04/2024 09:05:51 BST 42 79.7200 XLON 973549506404728
12/04/2024 09:05:51 BST 72 79.7200 XLON 973549506404716
12/04/2024 09:05:51 BST 95 79.7200 XLON 973549506404717
12/04/2024 09:07:07 BST 164 79.6800 XLON 973549506404853
12/04/2024 09:07:14 BST 114 79.6800 XLON 973549506404861
12/04/2024 09:07:21 BST 41 79.6800 TRQX 973549430904675
12/04/2024 09:11:26 BST 40 79.7200 TRQX 973549430904956
12/04/2024 09:11:26 BST 42 79.7000 XLON 973549506405279
12/04/2024 09:11:26 BST 156 79.7200 XLON 973549506405273
12/04/2024 09:14:31 BST 53 79.7600 BATE 200008PR
12/04/2024 09:14:31 BST 53 79.7600 BATE 200008PS
12/04/2024 09:14:31 BST 66 79.7600 XLON 973549506405424
12/04/2024 09:14:31 BST 91 79.7600 XLON 973549506405423
12/04/2024 09:15:50 BST 11 79.7600 XLON 973549506405570
12/04/2024 09:15:50 BST 42 79.7600 XLON 973549506405571
12/04/2024 09:16:38 BST 35 79.8000 XLON 973549506405655
12/04/2024 09:16:38 BST 137 79.8000 XLON 973549506405656
12/04/2024 09:16:56 BST 37 79.8000 XLON 973549506405683
12/04/2024 09:16:56 BST 42 79.8000 XLON 973549506405684
12/04/2024 09:16:56 BST 42 79.8000 XLON 973549506405685
12/04/2024 09:20:00 BST 121 79.8000 BATE 2000093V
12/04/2024 09:20:00 BST 69 79.8000 XLON 973549506406110
12/04/2024 09:20:00 BST 182 79.8000 XLON 973549506406097
12/04/2024 09:20:00 BST 183 79.8000 XLON 973549506406108
12/04/2024 09:20:01 BST 52 79.7800 BATE 20000955
12/04/2024 09:20:27 BST 17 79.7800 BATE 2000096B
12/04/2024 09:20:27 BST 35 79.7800 BATE 2000096A
12/04/2024 09:20:27 BST 109 79.7800 XLON 973549506406188
12/04/2024 09:20:39 BST 6 79.7400 BATE 2000096U
12/04/2024 09:20:39 BST 34 79.7400 BATE 2000096V
12/04/2024 09:20:39 BST 40 79.7400 BATE 2000096R
12/04/2024 09:20:39 BST 43 79.7400 XLON 973549506406195
12/04/2024 09:28:49 BST 10 79.8400 XLON 973549506406880
12/04/2024 09:28:49 BST 12 79.8400 XLON 973549506406876
12/04/2024 09:28:49 BST 19 79.8400 XLON 973549506406879
12/04/2024 09:28:49 BST 37 79.8400 XLON 973549506406878
12/04/2024 09:28:49 BST 39 79.8400 XLON 973549506406873
12/04/2024 09:28:49 BST 42 79.8400 XLON 973549506406875
12/04/2024 09:28:49 BST 42 79.8400 XLON 973549506406877
12/04/2024 09:28:49 BST 45 79.8400 XLON 973549506406874
12/04/2024 09:28:52 BST 1 79.8400 XLON 973549506406881
12/04/2024 09:29:34 BST 8 79.8600 XLON 973549506406974
12/04/2024 09:29:34 BST 29 79.8600 XLON 973549506406975
12/04/2024 09:29:39 BST 12 79.8600 XLON 973549506406977
12/04/2024 09:29:39 BST 12 79.8600 XLON 973549506406978
12/04/2024 09:29:39 BST 45 79.8600 XLON 973549506406979
12/04/2024 09:29:42 BST 12 79.8600 XLON 973549506406985
12/04/2024 09:29:42 BST 37 79.8600 XLON 973549506406986
12/04/2024 09:31:36 BST 121 79.8200 BATE 200009XX
12/04/2024 09:31:36 BST 18 79.8200 TRQX 973549430906586
12/04/2024 09:31:36 BST 31 79.8200 TRQX 973549430906585
12/04/2024 09:31:36 BST 46 79.8200 XLON 973549506407161
12/04/2024 09:31:36 BST 114 79.8200 XLON 973549506407162
12/04/2024 09:32:04 BST 23 79.8600 XLON 973549506407223
12/04/2024 09:32:04 BST 48 79.8600 XLON 973549506407222
12/04/2024 09:32:04 BST 50 79.8600 XLON 973549506407221
12/04/2024 09:32:04 BST 84 79.8600 XLON 973549506407220
12/04/2024 09:32:27 BST 106 79.8200 BATE 20000A14
12/04/2024 09:32:27 BST 106 79.8200 BATE 20000A19
12/04/2024 09:35:38 BST 85 79.8200 BATE 20000A83
12/04/2024 09:35:38 BST 44 79.8200 CHIX 120000H2M
12/04/2024 09:35:38 BST 44 79.8000 TRQX 973549430906904
12/04/2024 09:35:38 BST 43 79.8200 XLON 973549506407683
12/04/2024 09:35:38 BST 68 79.8200 XLON 973549506407682
12/04/2024 09:35:46 BST 38 79.7800 BATE 20000A8L
12/04/2024 09:35:46 BST 39 79.7800 BATE 20000A8K
12/04/2024 09:35:46 BST 19 79.7800 CHIX 120000H3J
12/04/2024 09:35:46 BST 20 79.7800 CHIX 120000H3I
12/04/2024 09:36:18 BST 52 79.7200 BATE 20000AAB
12/04/2024 09:36:20 BST 13 79.7200 BATE 20000AAD
12/04/2024 09:36:20 BST 39 79.7200 BATE 20000AAC
12/04/2024 09:37:41 BST 74 79.7200 BATE 20000ADK
12/04/2024 09:39:17 BST 38 79.7200 BATE 20000AFY
12/04/2024 09:39:17 BST 87 79.7200 BATE 20000AFX
12/04/2024 09:39:19 BST 25 79.7200 BATE 20000AG1
12/04/2024 09:39:21 BST 19 79.7200 BATE 20000AG5
12/04/2024 09:40:49 BST 43 79.7000 BATE 20000AIJ
12/04/2024 09:40:49 BST 167 79.7000 XLON 973549506408492
12/04/2024 09:41:01 BST 22 79.6800 XLON 973549506408510
12/04/2024 09:41:01 BST 42 79.6800 XLON 973549506408511
12/04/2024 09:41:11 BST 37 79.6600 BATE 20000AJO
12/04/2024 09:41:11 BST 45 79.6600 XLON 973549506408534
12/04/2024 09:42:49 BST 41 79.6200 TRQX 973549430907521
12/04/2024 09:43:14 BST 50 79.6400 BATE 20000AS2
12/04/2024 09:43:39 BST 43 79.6400 BATE 20000ASZ
12/04/2024 09:43:59 BST 49 79.6000 BATE 20000ATY
12/04/2024 09:45:00 BST 44 79.5400 BATE 20000AWA
12/04/2024 09:49:13 BST 3 79.5200 CHIX 120000IVM
12/04/2024 09:49:13 BST 18 79.5200 CHIX 120000IVL
12/04/2024 09:49:13 BST 23 79.5200 CHIX 120000IVK
12/04/2024 09:49:13 BST 37 79.5400 XLON 973549506409390
12/04/2024 09:54:32 BST 9 79.5200 XLON 973549506409995
12/04/2024 09:54:32 BST 13 79.5200 XLON 973549506409994
12/04/2024 09:54:32 BST 41 79.5200 XLON 973549506409993
12/04/2024 09:54:32 BST 45 79.5200 XLON 973549506409996
12/04/2024 09:55:02 BST 8 79.5000 BATE 20000BQ2
12/04/2024 09:55:02 BST 12 79.5000 BATE 20000BQ1
12/04/2024 09:55:02 BST 34 79.5000 BATE 20000BQ0
12/04/2024 09:55:02 BST 73 79.5000 BATE 20000BPZ
12/04/2024 09:56:45 BST 7 79.4600 BATE 20000BUH
12/04/2024 09:56:45 BST 60 79.4600 BATE 20000BUI
12/04/2024 09:56:45 BST 70 79.4600 CHIX 120000JY9
12/04/2024 09:59:13 BST 49 79.4800 CHIX 120000K7H
12/04/2024 09:59:13 BST 75 79.4800 XLON 973549506410347
12/04/2024 10:01:12 BST 4 79.5400 BATE 20000C7L
12/04/2024 10:01:12 BST 12 79.5400 BATE 20000C7O
12/04/2024 10:01:12 BST 12 79.5400 BATE 20000C7P
12/04/2024 10:01:12 BST 17 79.5400 BATE 20000C7Q
12/04/2024 10:01:12 BST 20 79.5400 BATE 20000C7M
12/04/2024 10:01:12 BST 34 79.5400 BATE 20000C7N
12/04/2024 10:01:12 BST 122 79.5400 BATE 20000C7I
12/04/2024 10:01:12 BST 45 79.5200 CHIX 120000KH8
12/04/2024 10:01:12 BST 58 79.5400 XLON 973549506410535
12/04/2024 10:01:14 BST 12 79.5400 TRQX 973549430908935
12/04/2024 10:01:14 BST 18 79.5400 TRQX 973549430908936
12/04/2024 10:01:14 BST 33 79.5400 TRQX 973549430908934
12/04/2024 10:05:44 BST 12 79.5200 BATE 20000CKS
12/04/2024 10:05:44 BST 36 79.5200 BATE 20000CKR
12/04/2024 10:05:44 BST 86 79.5200 TRQX 973549430909275
12/04/2024 10:08:47 BST 45 79.5200 BATE 20000CRJ
12/04/2024 10:08:47 BST 64 79.5200 BATE 20000CRI
12/04/2024 10:08:47 BST 85 79.5200 TRQX 973549430909534
12/04/2024 10:09:42 BST 9 79.5200 TRQX 973549430909598
12/04/2024 10:09:42 BST 40 79.5200 TRQX 973549430909599
12/04/2024 10:10:12 BST 5 79.5000 BATE 20000CV9
12/04/2024 10:10:12 BST 51 79.5000 BATE 20000CVA
12/04/2024 10:10:12 BST 79 79.5000 TRQX 973549430909632
12/04/2024 10:14:20 BST 60 79.5200 XLON 973549506411820
12/04/2024 10:14:47 BST 69 79.5000 TRQX 973549430909986
12/04/2024 10:14:47 BST 125 79.5000 XLON 973549506411858
12/04/2024 10:14:49 BST 49 79.4800 CHIX 120000M79
12/04/2024 10:15:02 BST 25 79.4600 BATE 20000DAQ
12/04/2024 10:15:02 BST 47 79.4600 BATE 20000DAP
12/04/2024 10:15:03 BST 11 79.4600 BATE 20000DAT
12/04/2024 10:15:06 BST 30 79.4600 BATE 20000DAW
12/04/2024 10:25:42 BST 4 79.5000 BATE 20000DYR
12/04/2024 10:25:42 BST 34 79.5000 BATE 20000DYQ
12/04/2024 10:25:42 BST 38 79.5000 BATE 20000DYP
12/04/2024 10:25:42 BST 90 79.5000 BATE 20000DYN
12/04/2024 10:25:42 BST 3 79.5000 TRQX 973549430910830
12/04/2024 10:25:42 BST 37 79.5000 TRQX 973549430910831
12/04/2024 10:25:42 BST 12 79.5000 XLON 973549506412631
12/04/2024 10:25:42 BST 15 79.5000 XLON 973549506412630
12/04/2024 10:25:42 BST 22 79.5000 XLON 973549506412632
12/04/2024 10:25:42 BST 90 79.5000 XLON 973549506412624
12/04/2024 10:25:43 BST 39 79.5000 TRQX 973549430910832
12/04/2024 10:29:47 BST 72 79.5600 CHIX 120000NSA
12/04/2024 10:29:47 BST 22 79.5600 TRQX 973549430911157
12/04/2024 10:29:47 BST 25 79.5600 TRQX 973549430911156
12/04/2024 10:29:47 BST 92 79.5600 TRQX 973549430911155
12/04/2024 10:29:47 BST 85 79.5600 XLON 973549506412909
12/04/2024 10:30:10 BST 64 79.5400 BATE 20000E94
12/04/2024 10:30:13 BST 49 79.5400 BATE 20000E9C
12/04/2024 10:30:13 BST 50 79.5400 BATE 20000E9B
12/04/2024 10:30:13 BST 55 79.5400 BATE 20000E9D
12/04/2024 10:30:13 BST 59 79.5400 XLON 973549506412940
12/04/2024 10:31:04 BST 97 79.5200 BATE 20000EB6
12/04/2024 10:31:04 BST 48 79.5200 TRQX 973549430911267
12/04/2024 10:31:04 BST 4 79.5200 XLON 973549506413007
12/04/2024 10:31:04 BST 14 79.5200 XLON 973549506413010
12/04/2024 10:31:04 BST 37 79.5200 XLON 973549506413011
12/04/2024 10:31:04 BST 56 79.5200 XLON 973549506413008
12/04/2024 10:33:38 BST 17 79.5200 XLON 973549506413154
12/04/2024 10:33:38 BST 41 79.5200 XLON 973549506413153
12/04/2024 10:35:42 BST 43 79.5400 XLON 973549506413273
12/04/2024 10:35:48 BST 87 79.5200 BATE 20000ENT
12/04/2024 10:40:54 BST 54 79.5200 TRQX 973549430911916
12/04/2024 10:40:54 BST 42 79.5200 XLON 973549506413647
12/04/2024 10:44:44 BST 37 79.5200 TRQX 973549430912146
12/04/2024 10:44:44 BST 15 79.5200 XLON 973549506414129
12/04/2024 10:44:44 BST 16 79.5200 XLON 973549506414122
12/04/2024 10:44:44 BST 59 79.5200 XLON 973549506414123
12/04/2024 10:44:44 BST 68 79.5200 XLON 973549506414130
12/04/2024 10:44:58 BST 2 79.5400 XLON 973549506414164
12/04/2024 10:45:10 BST 38 79.5200 BATE 20000FBN
12/04/2024 10:45:10 BST 70 79.5200 BATE 20000FBO
12/04/2024 10:45:12 BST 71 79.5200 BATE 20000FBY
12/04/2024 10:47:02 BST 42 79.4800 BATE 20000FFH
12/04/2024 10:47:02 BST 50 79.4800 BATE 20000FFG
12/04/2024 10:47:02 BST 43 79.5000 TRQX 973549430912304
12/04/2024 10:47:58 BST 71 79.4600 XLON 973549506414435
12/04/2024 10:58:18 BST 12 79.5000 BATE 20000G4I
12/04/2024 10:58:18 BST 21 79.5000 BATE 20000G4H
12/04/2024 10:58:18 BST 30 79.5000 BATE 20000G4J
12/04/2024 10:58:18 BST 12 79.5000 CHIX 120000QZ9
12/04/2024 10:58:18 BST 14 79.5000 CHIX 120000QZ8
12/04/2024 10:58:18 BST 30 79.5000 CHIX 120000QZA
12/04/2024 10:58:18 BST 104 79.5000 TRQX 973549430913156
12/04/2024 10:58:18 BST 61 79.5000 XLON 973549506415026
12/04/2024 10:58:18 BST 4 79.5200 XLON 973549506415037
12/04/2024 10:58:18 BST 12 79.5200 XLON 973549506415035
12/04/2024 10:58:18 BST 21 79.5200 XLON 973549506415034
12/04/2024 10:58:18 BST 32 79.5200 XLON 973549506415036
12/04/2024 10:59:22 BST 87 79.4800 XLON 973549506415091
12/04/2024 10:59:22 BST 116 79.4800 XLON 973549506415090
12/04/2024 11:00:21 BST 46 79.4600 CHIX 120000RCI
12/04/2024 11:00:21 BST 73 79.4800 XLON 973549506415235
12/04/2024 11:01:13 BST 2 79.4400 XLON 973549506415291
12/04/2024 11:02:51 BST 10 79.5200 XLON 973549506415417
12/04/2024 11:02:51 BST 12 79.5200 XLON 973549506415422
12/04/2024 11:02:51 BST 12 79.5200 XLON 973549506415423
12/04/2024 11:02:51 BST 17 79.5200 XLON 973549506415424
12/04/2024 11:02:51 BST 25 79.5200 XLON 973549506415421
12/04/2024 11:02:51 BST 26 79.5200 XLON 973549506415420
12/04/2024 11:02:51 BST 42 79.5200 XLON 973549506415418
12/04/2024 11:02:51 BST 69 79.5200 XLON 973549506415419
12/04/2024 11:03:06 BST 80 79.5200 XLON 973549506415434
12/04/2024 11:03:11 BST 46 79.5200 XLON 973549506415437
12/04/2024 11:04:30 BST 65 79.5400 XLON 973549506415489
12/04/2024 11:04:35 BST 1 79.5600 XLON 973549506415492
12/04/2024 11:04:35 BST 12 79.5600 XLON 973549506415493
12/04/2024 11:04:35 BST 49 79.5600 XLON 973549506415494
12/04/2024 11:04:37 BST 33 79.5600 XLON 973549506415507
12/04/2024 11:04:37 BST 42 79.5600 XLON 973549506415506
12/04/2024 11:04:38 BST 9 79.5600 XLON 973549506415509
12/04/2024 11:04:38 BST 28 79.5600 XLON 973549506415510
12/04/2024 11:04:39 BST 10 79.5600 XLON 973549506415512
12/04/2024 11:04:39 BST 47 79.5600 XLON 973549506415511
12/04/2024 11:06:08 BST 23 79.5600 XLON 973549506415635
12/04/2024 11:06:36 BST 23 79.5600 XLON 973549506415645
12/04/2024 11:06:37 BST 100 79.5400 BATE 20000GRI
12/04/2024 11:06:37 BST 52 79.5400 TRQX 973549430913737
12/04/2024 11:06:37 BST 51 79.5400 XLON 973549506415662
12/04/2024 11:06:37 BST 122 79.5400 XLON 973549506415663
12/04/2024 11:07:01 BST 65 79.5400 BATE 20000GSB
12/04/2024 11:07:01 BST 100 79.5400 BATE 20000GS9
12/04/2024 11:07:08 BST 6 79.5400 XLON 973549506415704
12/04/2024 11:07:08 BST 11 79.5400 XLON 973549506415705
12/04/2024 11:07:08 BST 12 79.5400 XLON 973549506415706
12/04/2024 11:07:08 BST 12 79.5400 XLON 973549506415707
12/04/2024 11:07:08 BST 17 79.5400 XLON 973549506415702
12/04/2024 11:07:08 BST 21 79.5400 XLON 973549506415710
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415703
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415708
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415709
12/04/2024 11:07:20 BST 126 79.5000 XLON 973549506415731
12/04/2024 11:17:36 BST 4 79.5000 XLON 973549506416381
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416378
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416379
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416383
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416384
12/04/2024 11:17:36 BST 18 79.5000 XLON 973549506416376
12/04/2024 11:17:36 BST 18 79.5000 XLON 973549506416382
12/04/2024 11:17:36 BST 45 79.5000 XLON 973549506416377
12/04/2024 11:17:36 BST 50 79.5000 XLON 973549506416380
12/04/2024 11:17:47 BST 16 79.5200 XLON 973549506416393
12/04/2024 11:17:47 BST 48 79.5200 XLON 973549506416392
12/04/2024 11:18:01 BST 29 79.5200 XLON 973549506416417
12/04/2024 11:18:41 BST 58 79.5200 XLON 973549506416481
12/04/2024 11:19:32 BST 91 79.5400 XLON 973549506416526
12/04/2024 11:19:37 BST 29 79.5400 XLON 973549506416529
12/04/2024 11:20:15 BST 8 79.5600 XLON 973549506416605
12/04/2024 11:20:15 BST 12 79.5600 XLON 973549506416604
12/04/2024 11:20:36 BST 19 79.5600 XLON 973549506416651
12/04/2024 11:20:55 BST 20 79.5600 XLON 973549506416678
12/04/2024 11:20:57 BST 42 79.5400 TRQX 973549430914511
12/04/2024 11:20:57 BST 168 79.5400 XLON 973549506416690
12/04/2024 11:21:16 BST 44 79.5200 BATE 20000HJI
12/04/2024 11:21:16 BST 48 79.5200 BATE 20000HJH
12/04/2024 11:21:16 BST 31 79.5200 XLON 973549506416708
12/04/2024 11:21:16 BST 81 79.5200 XLON 973549506416707
12/04/2024 11:27:26 BST 114 79.5600 CHIX 120000TYG
12/04/2024 11:27:26 BST 24 79.5600 XLON 973549506417110
12/04/2024 11:27:26 BST 32 79.5600 XLON 973549506417109
12/04/2024 11:27:26 BST 78 79.5600 XLON 973549506417108
12/04/2024 11:27:39 BST 91 79.5400 CHIX 120000TZZ
12/04/2024 11:27:39 BST 50 79.5400 TRQX 973549430914921
12/04/2024 11:27:39 BST 49 79.5400 XLON 973549506417137
12/04/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/04/2024 09:01:38 BST 12 79.5600 XLON 973549506404224
12/04/2024 09:01:38 BST 50 79.5600 XLON 973549506404223
12/04/2024 09:01:38 BST 19 79.5800 XLON 973549506404226
12/04/2024 09:01:38 BST 42 79.5800 XLON 973549506404225
12/04/2024 09:01:38 BST 52 79.6200 XLON 973549506404212
12/04/2024 09:01:38 BST 59 79.6200 XLON 973549506404211
12/04/2024 09:05:51 BST 21 79.7000 BATE 2000083X
12/04/2024 09:05:51 BST 37 79.7000 BATE 2000083U
12/04/2024 09:05:51 BST 81 79.7000 BATE 2000083Y
12/04/2024 09:05:51 BST 20 79.7200 CHIX 120000DLH
12/04/2024 09:05:51 BST 75 79.7200 CHIX 120000DLI
12/04/2024 09:05:51 BST 42 79.7000 XLON 973549506404730
12/04/2024 09:05:51 BST 50 79.7000 XLON 973549506404727
12/04/2024 09:05:51 BST 8 79.7200 XLON 973549506404729
12/04/2024 09:05:51 BST 42 79.7200 XLON 973549506404728
12/04/2024 09:05:51 BST 72 79.7200 XLON 973549506404716
12/04/2024 09:05:51 BST 95 79.7200 XLON 973549506404717
12/04/2024 09:07:07 BST 164 79.6800 XLON 973549506404853
12/04/2024 09:07:14 BST 114 79.6800 XLON 973549506404861
12/04/2024 09:07:21 BST 41 79.6800 TRQX 973549430904675
12/04/2024 09:11:26 BST 40 79.7200 TRQX 973549430904956
12/04/2024 09:11:26 BST 42 79.7000 XLON 973549506405279
12/04/2024 09:11:26 BST 156 79.7200 XLON 973549506405273
12/04/2024 09:14:31 BST 53 79.7600 BATE 200008PR
12/04/2024 09:14:31 BST 53 79.7600 BATE 200008PS
12/04/2024 09:14:31 BST 66 79.7600 XLON 973549506405424
12/04/2024 09:14:31 BST 91 79.7600 XLON 973549506405423
12/04/2024 09:15:50 BST 11 79.7600 XLON 973549506405570
12/04/2024 09:15:50 BST 42 79.7600 XLON 973549506405571
12/04/2024 09:16:38 BST 35 79.8000 XLON 973549506405655
12/04/2024 09:16:38 BST 137 79.8000 XLON 973549506405656
12/04/2024 09:16:56 BST 37 79.8000 XLON 973549506405683
12/04/2024 09:16:56 BST 42 79.8000 XLON 973549506405684
12/04/2024 09:16:56 BST 42 79.8000 XLON 973549506405685
12/04/2024 09:20:00 BST 121 79.8000 BATE 2000093V
12/04/2024 09:20:00 BST 69 79.8000 XLON 973549506406110
12/04/2024 09:20:00 BST 182 79.8000 XLON 973549506406097
12/04/2024 09:20:00 BST 183 79.8000 XLON 973549506406108
12/04/2024 09:20:01 BST 52 79.7800 BATE 20000955
12/04/2024 09:20:27 BST 17 79.7800 BATE 2000096B
12/04/2024 09:20:27 BST 35 79.7800 BATE 2000096A
12/04/2024 09:20:27 BST 109 79.7800 XLON 973549506406188
12/04/2024 09:20:39 BST 6 79.7400 BATE 2000096U
12/04/2024 09:20:39 BST 34 79.7400 BATE 2000096V
12/04/2024 09:20:39 BST 40 79.7400 BATE 2000096R
12/04/2024 09:20:39 BST 43 79.7400 XLON 973549506406195
12/04/2024 09:28:49 BST 10 79.8400 XLON 973549506406880
12/04/2024 09:28:49 BST 12 79.8400 XLON 973549506406876
12/04/2024 09:28:49 BST 19 79.8400 XLON 973549506406879
12/04/2024 09:28:49 BST 37 79.8400 XLON 973549506406878
12/04/2024 09:28:49 BST 39 79.8400 XLON 973549506406873
12/04/2024 09:28:49 BST 42 79.8400 XLON 973549506406875
12/04/2024 09:28:49 BST 42 79.8400 XLON 973549506406877
12/04/2024 09:28:49 BST 45 79.8400 XLON 973549506406874
12/04/2024 09:28:52 BST 1 79.8400 XLON 973549506406881
12/04/2024 09:29:34 BST 8 79.8600 XLON 973549506406974
12/04/2024 09:29:34 BST 29 79.8600 XLON 973549506406975
12/04/2024 09:29:39 BST 12 79.8600 XLON 973549506406977
12/04/2024 09:29:39 BST 12 79.8600 XLON 973549506406978
12/04/2024 09:29:39 BST 45 79.8600 XLON 973549506406979
12/04/2024 09:29:42 BST 12 79.8600 XLON 973549506406985
12/04/2024 09:29:42 BST 37 79.8600 XLON 973549506406986
12/04/2024 09:31:36 BST 121 79.8200 BATE 200009XX
12/04/2024 09:31:36 BST 18 79.8200 TRQX 973549430906586
12/04/2024 09:31:36 BST 31 79.8200 TRQX 973549430906585
12/04/2024 09:31:36 BST 46 79.8200 XLON 973549506407161
12/04/2024 09:31:36 BST 114 79.8200 XLON 973549506407162
12/04/2024 09:32:04 BST 23 79.8600 XLON 973549506407223
12/04/2024 09:32:04 BST 48 79.8600 XLON 973549506407222
12/04/2024 09:32:04 BST 50 79.8600 XLON 973549506407221
12/04/2024 09:32:04 BST 84 79.8600 XLON 973549506407220
12/04/2024 09:32:27 BST 106 79.8200 BATE 20000A14
12/04/2024 09:32:27 BST 106 79.8200 BATE 20000A19
12/04/2024 09:35:38 BST 85 79.8200 BATE 20000A83
12/04/2024 09:35:38 BST 44 79.8200 CHIX 120000H2M
12/04/2024 09:35:38 BST 44 79.8000 TRQX 973549430906904
12/04/2024 09:35:38 BST 43 79.8200 XLON 973549506407683
12/04/2024 09:35:38 BST 68 79.8200 XLON 973549506407682
12/04/2024 09:35:46 BST 38 79.7800 BATE 20000A8L
12/04/2024 09:35:46 BST 39 79.7800 BATE 20000A8K
12/04/2024 09:35:46 BST 19 79.7800 CHIX 120000H3J
12/04/2024 09:35:46 BST 20 79.7800 CHIX 120000H3I
12/04/2024 09:36:18 BST 52 79.7200 BATE 20000AAB
12/04/2024 09:36:20 BST 13 79.7200 BATE 20000AAD
12/04/2024 09:36:20 BST 39 79.7200 BATE 20000AAC
12/04/2024 09:37:41 BST 74 79.7200 BATE 20000ADK
12/04/2024 09:39:17 BST 38 79.7200 BATE 20000AFY
12/04/2024 09:39:17 BST 87 79.7200 BATE 20000AFX
12/04/2024 09:39:19 BST 25 79.7200 BATE 20000AG1
12/04/2024 09:39:21 BST 19 79.7200 BATE 20000AG5
12/04/2024 09:40:49 BST 43 79.7000 BATE 20000AIJ
12/04/2024 09:40:49 BST 167 79.7000 XLON 973549506408492
12/04/2024 09:41:01 BST 22 79.6800 XLON 973549506408510
12/04/2024 09:41:01 BST 42 79.6800 XLON 973549506408511
12/04/2024 09:41:11 BST 37 79.6600 BATE 20000AJO
12/04/2024 09:41:11 BST 45 79.6600 XLON 973549506408534
12/04/2024 09:42:49 BST 41 79.6200 TRQX 973549430907521
12/04/2024 09:43:14 BST 50 79.6400 BATE 20000AS2
12/04/2024 09:43:39 BST 43 79.6400 BATE 20000ASZ
12/04/2024 09:43:59 BST 49 79.6000 BATE 20000ATY
12/04/2024 09:45:00 BST 44 79.5400 BATE 20000AWA
12/04/2024 09:49:13 BST 3 79.5200 CHIX 120000IVM
12/04/2024 09:49:13 BST 18 79.5200 CHIX 120000IVL
12/04/2024 09:49:13 BST 23 79.5200 CHIX 120000IVK
12/04/2024 09:49:13 BST 37 79.5400 XLON 973549506409390
12/04/2024 09:54:32 BST 9 79.5200 XLON 973549506409995
12/04/2024 09:54:32 BST 13 79.5200 XLON 973549506409994
12/04/2024 09:54:32 BST 41 79.5200 XLON 973549506409993
12/04/2024 09:54:32 BST 45 79.5200 XLON 973549506409996
12/04/2024 09:55:02 BST 8 79.5000 BATE 20000BQ2
12/04/2024 09:55:02 BST 12 79.5000 BATE 20000BQ1
12/04/2024 09:55:02 BST 34 79.5000 BATE 20000BQ0
12/04/2024 09:55:02 BST 73 79.5000 BATE 20000BPZ
12/04/2024 09:56:45 BST 7 79.4600 BATE 20000BUH
12/04/2024 09:56:45 BST 60 79.4600 BATE 20000BUI
12/04/2024 09:56:45 BST 70 79.4600 CHIX 120000JY9
12/04/2024 09:59:13 BST 49 79.4800 CHIX 120000K7H
12/04/2024 09:59:13 BST 75 79.4800 XLON 973549506410347
12/04/2024 10:01:12 BST 4 79.5400 BATE 20000C7L
12/04/2024 10:01:12 BST 12 79.5400 BATE 20000C7O
12/04/2024 10:01:12 BST 12 79.5400 BATE 20000C7P
12/04/2024 10:01:12 BST 17 79.5400 BATE 20000C7Q
12/04/2024 10:01:12 BST 20 79.5400 BATE 20000C7M
12/04/2024 10:01:12 BST 34 79.5400 BATE 20000C7N
12/04/2024 10:01:12 BST 122 79.5400 BATE 20000C7I
12/04/2024 10:01:12 BST 45 79.5200 CHIX 120000KH8
12/04/2024 10:01:12 BST 58 79.5400 XLON 973549506410535
12/04/2024 10:01:14 BST 12 79.5400 TRQX 973549430908935
12/04/2024 10:01:14 BST 18 79.5400 TRQX 973549430908936
12/04/2024 10:01:14 BST 33 79.5400 TRQX 973549430908934
12/04/2024 10:05:44 BST 12 79.5200 BATE 20000CKS
12/04/2024 10:05:44 BST 36 79.5200 BATE 20000CKR
12/04/2024 10:05:44 BST 86 79.5200 TRQX 973549430909275
12/04/2024 10:08:47 BST 45 79.5200 BATE 20000CRJ
12/04/2024 10:08:47 BST 64 79.5200 BATE 20000CRI
12/04/2024 10:08:47 BST 85 79.5200 TRQX 973549430909534
12/04/2024 10:09:42 BST 9 79.5200 TRQX 973549430909598
12/04/2024 10:09:42 BST 40 79.5200 TRQX 973549430909599
12/04/2024 10:10:12 BST 5 79.5000 BATE 20000CV9
12/04/2024 10:10:12 BST 51 79.5000 BATE 20000CVA
12/04/2024 10:10:12 BST 79 79.5000 TRQX 973549430909632
12/04/2024 10:14:20 BST 60 79.5200 XLON 973549506411820
12/04/2024 10:14:47 BST 69 79.5000 TRQX 973549430909986
12/04/2024 10:14:47 BST 125 79.5000 XLON 973549506411858
12/04/2024 10:14:49 BST 49 79.4800 CHIX 120000M79
12/04/2024 10:15:02 BST 25 79.4600 BATE 20000DAQ
12/04/2024 10:15:02 BST 47 79.4600 BATE 20000DAP
12/04/2024 10:15:03 BST 11 79.4600 BATE 20000DAT
12/04/2024 10:15:06 BST 30 79.4600 BATE 20000DAW
12/04/2024 10:25:42 BST 4 79.5000 BATE 20000DYR
12/04/2024 10:25:42 BST 34 79.5000 BATE 20000DYQ
12/04/2024 10:25:42 BST 38 79.5000 BATE 20000DYP
12/04/2024 10:25:42 BST 90 79.5000 BATE 20000DYN
12/04/2024 10:25:42 BST 3 79.5000 TRQX 973549430910830
12/04/2024 10:25:42 BST 37 79.5000 TRQX 973549430910831
12/04/2024 10:25:42 BST 12 79.5000 XLON 973549506412631
12/04/2024 10:25:42 BST 15 79.5000 XLON 973549506412630
12/04/2024 10:25:42 BST 22 79.5000 XLON 973549506412632
12/04/2024 10:25:42 BST 90 79.5000 XLON 973549506412624
12/04/2024 10:25:43 BST 39 79.5000 TRQX 973549430910832
12/04/2024 10:29:47 BST 72 79.5600 CHIX 120000NSA
12/04/2024 10:29:47 BST 22 79.5600 TRQX 973549430911157
12/04/2024 10:29:47 BST 25 79.5600 TRQX 973549430911156
12/04/2024 10:29:47 BST 92 79.5600 TRQX 973549430911155
12/04/2024 10:29:47 BST 85 79.5600 XLON 973549506412909
12/04/2024 10:30:10 BST 64 79.5400 BATE 20000E94
12/04/2024 10:30:13 BST 49 79.5400 BATE 20000E9C
12/04/2024 10:30:13 BST 50 79.5400 BATE 20000E9B
12/04/2024 10:30:13 BST 55 79.5400 BATE 20000E9D
12/04/2024 10:30:13 BST 59 79.5400 XLON 973549506412940
12/04/2024 10:31:04 BST 97 79.5200 BATE 20000EB6
12/04/2024 10:31:04 BST 48 79.5200 TRQX 973549430911267
12/04/2024 10:31:04 BST 4 79.5200 XLON 973549506413007
12/04/2024 10:31:04 BST 14 79.5200 XLON 973549506413010
12/04/2024 10:31:04 BST 37 79.5200 XLON 973549506413011
12/04/2024 10:31:04 BST 56 79.5200 XLON 973549506413008
12/04/2024 10:33:38 BST 17 79.5200 XLON 973549506413154
12/04/2024 10:33:38 BST 41 79.5200 XLON 973549506413153
12/04/2024 10:35:42 BST 43 79.5400 XLON 973549506413273
12/04/2024 10:35:48 BST 87 79.5200 BATE 20000ENT
12/04/2024 10:40:54 BST 54 79.5200 TRQX 973549430911916
12/04/2024 10:40:54 BST 42 79.5200 XLON 973549506413647
12/04/2024 10:44:44 BST 37 79.5200 TRQX 973549430912146
12/04/2024 10:44:44 BST 15 79.5200 XLON 973549506414129
12/04/2024 10:44:44 BST 16 79.5200 XLON 973549506414122
12/04/2024 10:44:44 BST 59 79.5200 XLON 973549506414123
12/04/2024 10:44:44 BST 68 79.5200 XLON 973549506414130
12/04/2024 10:44:58 BST 2 79.5400 XLON 973549506414164
12/04/2024 10:45:10 BST 38 79.5200 BATE 20000FBN
12/04/2024 10:45:10 BST 70 79.5200 BATE 20000FBO
12/04/2024 10:45:12 BST 71 79.5200 BATE 20000FBY
12/04/2024 10:47:02 BST 42 79.4800 BATE 20000FFH
12/04/2024 10:47:02 BST 50 79.4800 BATE 20000FFG
12/04/2024 10:47:02 BST 43 79.5000 TRQX 973549430912304
12/04/2024 10:47:58 BST 71 79.4600 XLON 973549506414435
12/04/2024 10:58:18 BST 12 79.5000 BATE 20000G4I
12/04/2024 10:58:18 BST 21 79.5000 BATE 20000G4H
12/04/2024 10:58:18 BST 30 79.5000 BATE 20000G4J
12/04/2024 10:58:18 BST 12 79.5000 CHIX 120000QZ9
12/04/2024 10:58:18 BST 14 79.5000 CHIX 120000QZ8
12/04/2024 10:58:18 BST 30 79.5000 CHIX 120000QZA
12/04/2024 10:58:18 BST 104 79.5000 TRQX 973549430913156
12/04/2024 10:58:18 BST 61 79.5000 XLON 973549506415026
12/04/2024 10:58:18 BST 4 79.5200 XLON 973549506415037
12/04/2024 10:58:18 BST 12 79.5200 XLON 973549506415035
12/04/2024 10:58:18 BST 21 79.5200 XLON 973549506415034
12/04/2024 10:58:18 BST 32 79.5200 XLON 973549506415036
12/04/2024 10:59:22 BST 87 79.4800 XLON 973549506415091
12/04/2024 10:59:22 BST 116 79.4800 XLON 973549506415090
12/04/2024 11:00:21 BST 46 79.4600 CHIX 120000RCI
12/04/2024 11:00:21 BST 73 79.4800 XLON 973549506415235
12/04/2024 11:01:13 BST 2 79.4400 XLON 973549506415291
12/04/2024 11:02:51 BST 10 79.5200 XLON 973549506415417
12/04/2024 11:02:51 BST 12 79.5200 XLON 973549506415422
12/04/2024 11:02:51 BST 12 79.5200 XLON 973549506415423
12/04/2024 11:02:51 BST 17 79.5200 XLON 973549506415424
12/04/2024 11:02:51 BST 25 79.5200 XLON 973549506415421
12/04/2024 11:02:51 BST 26 79.5200 XLON 973549506415420
12/04/2024 11:02:51 BST 42 79.5200 XLON 973549506415418
12/04/2024 11:02:51 BST 69 79.5200 XLON 973549506415419
12/04/2024 11:03:06 BST 80 79.5200 XLON 973549506415434
12/04/2024 11:03:11 BST 46 79.5200 XLON 973549506415437
12/04/2024 11:04:30 BST 65 79.5400 XLON 973549506415489
12/04/2024 11:04:35 BST 1 79.5600 XLON 973549506415492
12/04/2024 11:04:35 BST 12 79.5600 XLON 973549506415493
12/04/2024 11:04:35 BST 49 79.5600 XLON 973549506415494
12/04/2024 11:04:37 BST 33 79.5600 XLON 973549506415507
12/04/2024 11:04:37 BST 42 79.5600 XLON 973549506415506
12/04/2024 11:04:38 BST 9 79.5600 XLON 973549506415509
12/04/2024 11:04:38 BST 28 79.5600 XLON 973549506415510
12/04/2024 11:04:39 BST 10 79.5600 XLON 973549506415512
12/04/2024 11:04:39 BST 47 79.5600 XLON 973549506415511
12/04/2024 11:06:08 BST 23 79.5600 XLON 973549506415635
12/04/2024 11:06:36 BST 23 79.5600 XLON 973549506415645
12/04/2024 11:06:37 BST 100 79.5400 BATE 20000GRI
12/04/2024 11:06:37 BST 52 79.5400 TRQX 973549430913737
12/04/2024 11:06:37 BST 51 79.5400 XLON 973549506415662
12/04/2024 11:06:37 BST 122 79.5400 XLON 973549506415663
12/04/2024 11:07:01 BST 65 79.5400 BATE 20000GSB
12/04/2024 11:07:01 BST 100 79.5400 BATE 20000GS9
12/04/2024 11:07:08 BST 6 79.5400 XLON 973549506415704
12/04/2024 11:07:08 BST 11 79.5400 XLON 973549506415705
12/04/2024 11:07:08 BST 12 79.5400 XLON 973549506415706
12/04/2024 11:07:08 BST 12 79.5400 XLON 973549506415707
12/04/2024 11:07:08 BST 17 79.5400 XLON 973549506415702
12/04/2024 11:07:08 BST 21 79.5400 XLON 973549506415710
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415703
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415708
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415709
12/04/2024 11:07:20 BST 126 79.5000 XLON 973549506415731
12/04/2024 11:17:36 BST 4 79.5000 XLON 973549506416381
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416378
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416379
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416383
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416384
12/04/2024 11:17:36 BST 18 79.5000 XLON 973549506416376
12/04/2024 11:17:36 BST 18 79.5000 XLON 973549506416382
12/04/2024 11:17:36 BST 45 79.5000 XLON 973549506416377
12/04/2024 11:17:36 BST 50 79.5000 XLON 973549506416380
12/04/2024 11:17:47 BST 16 79.5200 XLON 973549506416393
12/04/2024 11:17:47 BST 48 79.5200 XLON 973549506416392
12/04/2024 11:18:01 BST 29 79.5200 XLON 973549506416417
12/04/2024 11:18:41 BST 58 79.5200 XLON 973549506416481
12/04/2024 11:19:32 BST 91 79.5400 XLON 973549506416526
12/04/2024 11:19:37 BST 29 79.5400 XLON 973549506416529
12/04/2024 11:20:15 BST 8 79.5600 XLON 973549506416605
12/04/2024 11:20:15 BST 12 79.5600 XLON 973549506416604
12/04/2024 11:20:36 BST 19 79.5600 XLON 973549506416651
12/04/2024 11:20:55 BST 20 79.5600 XLON 973549506416678
12/04/2024 11:20:57 BST 42 79.5400 TRQX 973549430914511
12/04/2024 11:20:57 BST 168 79.5400 XLON 973549506416690
12/04/2024 11:21:16 BST 44 79.5200 BATE 20000HJI
12/04/2024 11:21:16 BST 48 79.5200 BATE 20000HJH
12/04/2024 11:21:16 BST 31 79.5200 XLON 973549506416708
12/04/2024 11:21:16 BST 81 79.5200 XLON 973549506416707
12/04/2024 11:27:26 BST 114 79.5600 CHIX 120000TYG
12/04/2024 11:27:26 BST 24 79.5600 XLON 973549506417110
12/04/2024 11:27:26 BST 32 79.5600 XLON 973549506417109
12/04/2024 11:27:26 BST 78 79.5600 XLON 973549506417108
12/04/2024 11:27:39 BST 91 79.5400 CHIX 120000TZZ
12/04/2024 11:27:39 BST 50 79.5400 TRQX 973549430914921
12/04/2024 11:27:39 BST 49 79.5400 XLON 973549506417137
12/04/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/04/2024 09:01:38 BST 12 79.5600 XLON 973549506404224
12/04/2024 09:01:38 BST 50 79.5600 XLON 973549506404223
12/04/2024 09:01:38 BST 19 79.5800 XLON 973549506404226
12/04/2024 09:01:38 BST 42 79.5800 XLON 973549506404225
12/04/2024 09:01:38 BST 52 79.6200 XLON 973549506404212
12/04/2024 09:01:38 BST 59 79.6200 XLON 973549506404211
12/04/2024 09:05:51 BST 21 79.7000 BATE 2000083X
12/04/2024 09:05:51 BST 37 79.7000 BATE 2000083U
12/04/2024 09:05:51 BST 81 79.7000 BATE 2000083Y
12/04/2024 09:05:51 BST 20 79.7200 CHIX 120000DLH
12/04/2024 09:05:51 BST 75 79.7200 CHIX 120000DLI
12/04/2024 09:05:51 BST 42 79.7000 XLON 973549506404730
12/04/2024 09:05:51 BST 50 79.7000 XLON 973549506404727
12/04/2024 09:05:51 BST 8 79.7200 XLON 973549506404729
12/04/2024 09:05:51 BST 42 79.7200 XLON 973549506404728
12/04/2024 09:05:51 BST 72 79.7200 XLON 973549506404716
12/04/2024 09:05:51 BST 95 79.7200 XLON 973549506404717
12/04/2024 09:07:07 BST 164 79.6800 XLON 973549506404853
12/04/2024 09:07:14 BST 114 79.6800 XLON 973549506404861
12/04/2024 09:07:21 BST 41 79.6800 TRQX 973549430904675
12/04/2024 09:11:26 BST 40 79.7200 TRQX 973549430904956
12/04/2024 09:11:26 BST 42 79.7000 XLON 973549506405279
12/04/2024 09:11:26 BST 156 79.7200 XLON 973549506405273
12/04/2024 09:14:31 BST 53 79.7600 BATE 200008PR
12/04/2024 09:14:31 BST 53 79.7600 BATE 200008PS
12/04/2024 09:14:31 BST 66 79.7600 XLON 973549506405424
12/04/2024 09:14:31 BST 91 79.7600 XLON 973549506405423
12/04/2024 09:15:50 BST 11 79.7600 XLON 973549506405570
12/04/2024 09:15:50 BST 42 79.7600 XLON 973549506405571
12/04/2024 09:16:38 BST 35 79.8000 XLON 973549506405655
12/04/2024 09:16:38 BST 137 79.8000 XLON 973549506405656
12/04/2024 09:16:56 BST 37 79.8000 XLON 973549506405683
12/04/2024 09:16:56 BST 42 79.8000 XLON 973549506405684
12/04/2024 09:16:56 BST 42 79.8000 XLON 973549506405685
12/04/2024 09:20:00 BST 121 79.8000 BATE 2000093V
12/04/2024 09:20:00 BST 69 79.8000 XLON 973549506406110
12/04/2024 09:20:00 BST 182 79.8000 XLON 973549506406097
12/04/2024 09:20:00 BST 183 79.8000 XLON 973549506406108
12/04/2024 09:20:01 BST 52 79.7800 BATE 20000955
12/04/2024 09:20:27 BST 17 79.7800 BATE 2000096B
12/04/2024 09:20:27 BST 35 79.7800 BATE 2000096A
12/04/2024 09:20:27 BST 109 79.7800 XLON 973549506406188
12/04/2024 09:20:39 BST 6 79.7400 BATE 2000096U
12/04/2024 09:20:39 BST 34 79.7400 BATE 2000096V
12/04/2024 09:20:39 BST 40 79.7400 BATE 2000096R
12/04/2024 09:20:39 BST 43 79.7400 XLON 973549506406195
12/04/2024 09:28:49 BST 10 79.8400 XLON 973549506406880
12/04/2024 09:28:49 BST 12 79.8400 XLON 973549506406876
12/04/2024 09:28:49 BST 19 79.8400 XLON 973549506406879
12/04/2024 09:28:49 BST 37 79.8400 XLON 973549506406878
12/04/2024 09:28:49 BST 39 79.8400 XLON 973549506406873
12/04/2024 09:28:49 BST 42 79.8400 XLON 973549506406875
12/04/2024 09:28:49 BST 42 79.8400 XLON 973549506406877
12/04/2024 09:28:49 BST 45 79.8400 XLON 973549506406874
12/04/2024 09:28:52 BST 1 79.8400 XLON 973549506406881
12/04/2024 09:29:34 BST 8 79.8600 XLON 973549506406974
12/04/2024 09:29:34 BST 29 79.8600 XLON 973549506406975
12/04/2024 09:29:39 BST 12 79.8600 XLON 973549506406977
12/04/2024 09:29:39 BST 12 79.8600 XLON 973549506406978
12/04/2024 09:29:39 BST 45 79.8600 XLON 973549506406979
12/04/2024 09:29:42 BST 12 79.8600 XLON 973549506406985
12/04/2024 09:29:42 BST 37 79.8600 XLON 973549506406986
12/04/2024 09:31:36 BST 121 79.8200 BATE 200009XX
12/04/2024 09:31:36 BST 18 79.8200 TRQX 973549430906586
12/04/2024 09:31:36 BST 31 79.8200 TRQX 973549430906585
12/04/2024 09:31:36 BST 46 79.8200 XLON 973549506407161
12/04/2024 09:31:36 BST 114 79.8200 XLON 973549506407162
12/04/2024 09:32:04 BST 23 79.8600 XLON 973549506407223
12/04/2024 09:32:04 BST 48 79.8600 XLON 973549506407222
12/04/2024 09:32:04 BST 50 79.8600 XLON 973549506407221
12/04/2024 09:32:04 BST 84 79.8600 XLON 973549506407220
12/04/2024 09:32:27 BST 106 79.8200 BATE 20000A14
12/04/2024 09:32:27 BST 106 79.8200 BATE 20000A19
12/04/2024 09:35:38 BST 85 79.8200 BATE 20000A83
12/04/2024 09:35:38 BST 44 79.8200 CHIX 120000H2M
12/04/2024 09:35:38 BST 44 79.8000 TRQX 973549430906904
12/04/2024 09:35:38 BST 43 79.8200 XLON 973549506407683
12/04/2024 09:35:38 BST 68 79.8200 XLON 973549506407682
12/04/2024 09:35:46 BST 38 79.7800 BATE 20000A8L
12/04/2024 09:35:46 BST 39 79.7800 BATE 20000A8K
12/04/2024 09:35:46 BST 19 79.7800 CHIX 120000H3J
12/04/2024 09:35:46 BST 20 79.7800 CHIX 120000H3I
12/04/2024 09:36:18 BST 52 79.7200 BATE 20000AAB
12/04/2024 09:36:20 BST 13 79.7200 BATE 20000AAD
12/04/2024 09:36:20 BST 39 79.7200 BATE 20000AAC
12/04/2024 09:37:41 BST 74 79.7200 BATE 20000ADK
12/04/2024 09:39:17 BST 38 79.7200 BATE 20000AFY
12/04/2024 09:39:17 BST 87 79.7200 BATE 20000AFX
12/04/2024 09:39:19 BST 25 79.7200 BATE 20000AG1
12/04/2024 09:39:21 BST 19 79.7200 BATE 20000AG5
12/04/2024 09:40:49 BST 43 79.7000 BATE 20000AIJ
12/04/2024 09:40:49 BST 167 79.7000 XLON 973549506408492
12/04/2024 09:41:01 BST 22 79.6800 XLON 973549506408510
12/04/2024 09:41:01 BST 42 79.6800 XLON 973549506408511
12/04/2024 09:41:11 BST 37 79.6600 BATE 20000AJO
12/04/2024 09:41:11 BST 45 79.6600 XLON 973549506408534
12/04/2024 09:42:49 BST 41 79.6200 TRQX 973549430907521
12/04/2024 09:43:14 BST 50 79.6400 BATE 20000AS2
12/04/2024 09:43:39 BST 43 79.6400 BATE 20000ASZ
12/04/2024 09:43:59 BST 49 79.6000 BATE 20000ATY
12/04/2024 09:45:00 BST 44 79.5400 BATE 20000AWA
12/04/2024 09:49:13 BST 3 79.5200 CHIX 120000IVM
12/04/2024 09:49:13 BST 18 79.5200 CHIX 120000IVL
12/04/2024 09:49:13 BST 23 79.5200 CHIX 120000IVK
12/04/2024 09:49:13 BST 37 79.5400 XLON 973549506409390
12/04/2024 09:54:32 BST 9 79.5200 XLON 973549506409995
12/04/2024 09:54:32 BST 13 79.5200 XLON 973549506409994
12/04/2024 09:54:32 BST 41 79.5200 XLON 973549506409993
12/04/2024 09:54:32 BST 45 79.5200 XLON 973549506409996
12/04/2024 09:55:02 BST 8 79.5000 BATE 20000BQ2
12/04/2024 09:55:02 BST 12 79.5000 BATE 20000BQ1
12/04/2024 09:55:02 BST 34 79.5000 BATE 20000BQ0
12/04/2024 09:55:02 BST 73 79.5000 BATE 20000BPZ
12/04/2024 09:56:45 BST 7 79.4600 BATE 20000BUH
12/04/2024 09:56:45 BST 60 79.4600 BATE 20000BUI
12/04/2024 09:56:45 BST 70 79.4600 CHIX 120000JY9
12/04/2024 09:59:13 BST 49 79.4800 CHIX 120000K7H
12/04/2024 09:59:13 BST 75 79.4800 XLON 973549506410347
12/04/2024 10:01:12 BST 4 79.5400 BATE 20000C7L
12/04/2024 10:01:12 BST 12 79.5400 BATE 20000C7O
12/04/2024 10:01:12 BST 12 79.5400 BATE 20000C7P
12/04/2024 10:01:12 BST 17 79.5400 BATE 20000C7Q
12/04/2024 10:01:12 BST 20 79.5400 BATE 20000C7M
12/04/2024 10:01:12 BST 34 79.5400 BATE 20000C7N
12/04/2024 10:01:12 BST 122 79.5400 BATE 20000C7I
12/04/2024 10:01:12 BST 45 79.5200 CHIX 120000KH8
12/04/2024 10:01:12 BST 58 79.5400 XLON 973549506410535
12/04/2024 10:01:14 BST 12 79.5400 TRQX 973549430908935
12/04/2024 10:01:14 BST 18 79.5400 TRQX 973549430908936
12/04/2024 10:01:14 BST 33 79.5400 TRQX 973549430908934
12/04/2024 10:05:44 BST 12 79.5200 BATE 20000CKS
12/04/2024 10:05:44 BST 36 79.5200 BATE 20000CKR
12/04/2024 10:05:44 BST 86 79.5200 TRQX 973549430909275
12/04/2024 10:08:47 BST 45 79.5200 BATE 20000CRJ
12/04/2024 10:08:47 BST 64 79.5200 BATE 20000CRI
12/04/2024 10:08:47 BST 85 79.5200 TRQX 973549430909534
12/04/2024 10:09:42 BST 9 79.5200 TRQX 973549430909598
12/04/2024 10:09:42 BST 40 79.5200 TRQX 973549430909599
12/04/2024 10:10:12 BST 5 79.5000 BATE 20000CV9
12/04/2024 10:10:12 BST 51 79.5000 BATE 20000CVA
12/04/2024 10:10:12 BST 79 79.5000 TRQX 973549430909632
12/04/2024 10:14:20 BST 60 79.5200 XLON 973549506411820
12/04/2024 10:14:47 BST 69 79.5000 TRQX 973549430909986
12/04/2024 10:14:47 BST 125 79.5000 XLON 973549506411858
12/04/2024 10:14:49 BST 49 79.4800 CHIX 120000M79
12/04/2024 10:15:02 BST 25 79.4600 BATE 20000DAQ
12/04/2024 10:15:02 BST 47 79.4600 BATE 20000DAP
12/04/2024 10:15:03 BST 11 79.4600 BATE 20000DAT
12/04/2024 10:15:06 BST 30 79.4600 BATE 20000DAW
12/04/2024 10:25:42 BST 4 79.5000 BATE 20000DYR
12/04/2024 10:25:42 BST 34 79.5000 BATE 20000DYQ
12/04/2024 10:25:42 BST 38 79.5000 BATE 20000DYP
12/04/2024 10:25:42 BST 90 79.5000 BATE 20000DYN
12/04/2024 10:25:42 BST 3 79.5000 TRQX 973549430910830
12/04/2024 10:25:42 BST 37 79.5000 TRQX 973549430910831
12/04/2024 10:25:42 BST 12 79.5000 XLON 973549506412631
12/04/2024 10:25:42 BST 15 79.5000 XLON 973549506412630
12/04/2024 10:25:42 BST 22 79.5000 XLON 973549506412632
12/04/2024 10:25:42 BST 90 79.5000 XLON 973549506412624
12/04/2024 10:25:43 BST 39 79.5000 TRQX 973549430910832
12/04/2024 10:29:47 BST 72 79.5600 CHIX 120000NSA
12/04/2024 10:29:47 BST 22 79.5600 TRQX 973549430911157
12/04/2024 10:29:47 BST 25 79.5600 TRQX 973549430911156
12/04/2024 10:29:47 BST 92 79.5600 TRQX 973549430911155
12/04/2024 10:29:47 BST 85 79.5600 XLON 973549506412909
12/04/2024 10:30:10 BST 64 79.5400 BATE 20000E94
12/04/2024 10:30:13 BST 49 79.5400 BATE 20000E9C
12/04/2024 10:30:13 BST 50 79.5400 BATE 20000E9B
12/04/2024 10:30:13 BST 55 79.5400 BATE 20000E9D
12/04/2024 10:30:13 BST 59 79.5400 XLON 973549506412940
12/04/2024 10:31:04 BST 97 79.5200 BATE 20000EB6
12/04/2024 10:31:04 BST 48 79.5200 TRQX 973549430911267
12/04/2024 10:31:04 BST 4 79.5200 XLON 973549506413007
12/04/2024 10:31:04 BST 14 79.5200 XLON 973549506413010
12/04/2024 10:31:04 BST 37 79.5200 XLON 973549506413011
12/04/2024 10:31:04 BST 56 79.5200 XLON 973549506413008
12/04/2024 10:33:38 BST 17 79.5200 XLON 973549506413154
12/04/2024 10:33:38 BST 41 79.5200 XLON 973549506413153
12/04/2024 10:35:42 BST 43 79.5400 XLON 973549506413273
12/04/2024 10:35:48 BST 87 79.5200 BATE 20000ENT
12/04/2024 10:40:54 BST 54 79.5200 TRQX 973549430911916
12/04/2024 10:40:54 BST 42 79.5200 XLON 973549506413647
12/04/2024 10:44:44 BST 37 79.5200 TRQX 973549430912146
12/04/2024 10:44:44 BST 15 79.5200 XLON 973549506414129
12/04/2024 10:44:44 BST 16 79.5200 XLON 973549506414122
12/04/2024 10:44:44 BST 59 79.5200 XLON 973549506414123
12/04/2024 10:44:44 BST 68 79.5200 XLON 973549506414130
12/04/2024 10:44:58 BST 2 79.5400 XLON 973549506414164
12/04/2024 10:45:10 BST 38 79.5200 BATE 20000FBN
12/04/2024 10:45:10 BST 70 79.5200 BATE 20000FBO
12/04/2024 10:45:12 BST 71 79.5200 BATE 20000FBY
12/04/2024 10:47:02 BST 42 79.4800 BATE 20000FFH
12/04/2024 10:47:02 BST 50 79.4800 BATE 20000FFG
12/04/2024 10:47:02 BST 43 79.5000 TRQX 973549430912304
12/04/2024 10:47:58 BST 71 79.4600 XLON 973549506414435
12/04/2024 10:58:18 BST 12 79.5000 BATE 20000G4I
12/04/2024 10:58:18 BST 21 79.5000 BATE 20000G4H
12/04/2024 10:58:18 BST 30 79.5000 BATE 20000G4J
12/04/2024 10:58:18 BST 12 79.5000 CHIX 120000QZ9
12/04/2024 10:58:18 BST 14 79.5000 CHIX 120000QZ8
12/04/2024 10:58:18 BST 30 79.5000 CHIX 120000QZA
12/04/2024 10:58:18 BST 104 79.5000 TRQX 973549430913156
12/04/2024 10:58:18 BST 61 79.5000 XLON 973549506415026
12/04/2024 10:58:18 BST 4 79.5200 XLON 973549506415037
12/04/2024 10:58:18 BST 12 79.5200 XLON 973549506415035
12/04/2024 10:58:18 BST 21 79.5200 XLON 973549506415034
12/04/2024 10:58:18 BST 32 79.5200 XLON 973549506415036
12/04/2024 10:59:22 BST 87 79.4800 XLON 973549506415091
12/04/2024 10:59:22 BST 116 79.4800 XLON 973549506415090
12/04/2024 11:00:21 BST 46 79.4600 CHIX 120000RCI
12/04/2024 11:00:21 BST 73 79.4800 XLON 973549506415235
12/04/2024 11:01:13 BST 2 79.4400 XLON 973549506415291
12/04/2024 11:02:51 BST 10 79.5200 XLON 973549506415417
12/04/2024 11:02:51 BST 12 79.5200 XLON 973549506415422
12/04/2024 11:02:51 BST 12 79.5200 XLON 973549506415423
12/04/2024 11:02:51 BST 17 79.5200 XLON 973549506415424
12/04/2024 11:02:51 BST 25 79.5200 XLON 973549506415421
12/04/2024 11:02:51 BST 26 79.5200 XLON 973549506415420
12/04/2024 11:02:51 BST 42 79.5200 XLON 973549506415418
12/04/2024 11:02:51 BST 69 79.5200 XLON 973549506415419
12/04/2024 11:03:06 BST 80 79.5200 XLON 973549506415434
12/04/2024 11:03:11 BST 46 79.5200 XLON 973549506415437
12/04/2024 11:04:30 BST 65 79.5400 XLON 973549506415489
12/04/2024 11:04:35 BST 1 79.5600 XLON 973549506415492
12/04/2024 11:04:35 BST 12 79.5600 XLON 973549506415493
12/04/2024 11:04:35 BST 49 79.5600 XLON 973549506415494
12/04/2024 11:04:37 BST 33 79.5600 XLON 973549506415507
12/04/2024 11:04:37 BST 42 79.5600 XLON 973549506415506
12/04/2024 11:04:38 BST 9 79.5600 XLON 973549506415509
12/04/2024 11:04:38 BST 28 79.5600 XLON 973549506415510
12/04/2024 11:04:39 BST 10 79.5600 XLON 973549506415512
12/04/2024 11:04:39 BST 47 79.5600 XLON 973549506415511
12/04/2024 11:06:08 BST 23 79.5600 XLON 973549506415635
12/04/2024 11:06:36 BST 23 79.5600 XLON 973549506415645
12/04/2024 11:06:37 BST 100 79.5400 BATE 20000GRI
12/04/2024 11:06:37 BST 52 79.5400 TRQX 973549430913737
12/04/2024 11:06:37 BST 51 79.5400 XLON 973549506415662
12/04/2024 11:06:37 BST 122 79.5400 XLON 973549506415663
12/04/2024 11:07:01 BST 65 79.5400 BATE 20000GSB
12/04/2024 11:07:01 BST 100 79.5400 BATE 20000GS9
12/04/2024 11:07:08 BST 6 79.5400 XLON 973549506415704
12/04/2024 11:07:08 BST 11 79.5400 XLON 973549506415705
12/04/2024 11:07:08 BST 12 79.5400 XLON 973549506415706
12/04/2024 11:07:08 BST 12 79.5400 XLON 973549506415707
12/04/2024 11:07:08 BST 17 79.5400 XLON 973549506415702
12/04/2024 11:07:08 BST 21 79.5400 XLON 973549506415710
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415703
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415708
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415709
12/04/2024 11:07:20 BST 126 79.5000 XLON 973549506415731
12/04/2024 11:17:36 BST 4 79.5000 XLON 973549506416381
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416378
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416379
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416383
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416384
12/04/2024 11:17:36 BST 18 79.5000 XLON 973549506416376
12/04/2024 11:17:36 BST 18 79.5000 XLON 973549506416382
12/04/2024 11:17:36 BST 45 79.5000 XLON 973549506416377
12/04/2024 11:17:36 BST 50 79.5000 XLON 973549506416380
12/04/2024 11:17:47 BST 16 79.5200 XLON 973549506416393
12/04/2024 11:17:47 BST 48 79.5200 XLON 973549506416392
12/04/2024 11:18:01 BST 29 79.5200 XLON 973549506416417
12/04/2024 11:18:41 BST 58 79.5200 XLON 973549506416481
12/04/2024 11:19:32 BST 91 79.5400 XLON 973549506416526
12/04/2024 11:19:37 BST 29 79.5400 XLON 973549506416529
12/04/2024 11:20:15 BST 8 79.5600 XLON 973549506416605
12/04/2024 11:20:15 BST 12 79.5600 XLON 973549506416604
12/04/2024 11:20:36 BST 19 79.5600 XLON 973549506416651
12/04/2024 11:20:55 BST 20 79.5600 XLON 973549506416678
12/04/2024 11:20:57 BST 42 79.5400 TRQX 973549430914511
12/04/2024 11:20:57 BST 168 79.5400 XLON 973549506416690
12/04/2024 11:21:16 BST 44 79.5200 BATE 20000HJI
12/04/2024 11:21:16 BST 48 79.5200 BATE 20000HJH
12/04/2024 11:21:16 BST 31 79.5200 XLON 973549506416708
12/04/2024 11:21:16 BST 81 79.5200 XLON 973549506416707
12/04/2024 11:27:26 BST 114 79.5600 CHIX 120000TYG
12/04/2024 11:27:26 BST 24 79.5600 XLON 973549506417110
12/04/2024 11:27:26 BST 32 79.5600 XLON 973549506417109
12/04/2024 11:27:26 BST 78 79.5600 XLON 973549506417108
12/04/2024 11:27:39 BST 91 79.5400 CHIX 120000TZZ
12/04/2024 11:27:39 BST 50 79.5400 TRQX 973549430914921
12/04/2024 11:27:39 BST 49 79.5400 XLON 973549506417137
12/04/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/04/2024 09:01:38 BST 12 79.5600 XLON 973549506404224
12/04/2024 09:01:38 BST 50 79.5600 XLON 973549506404223
12/04/2024 09:01:38 BST 19 79.5800 XLON 973549506404226
12/04/2024 09:01:38 BST 42 79.5800 XLON 973549506404225
12/04/2024 09:01:38 BST 52 79.6200 XLON 973549506404212
12/04/2024 09:01:38 BST 59 79.6200 XLON 973549506404211
12/04/2024 09:05:51 BST 21 79.7000 BATE 2000083X
12/04/2024 09:05:51 BST 37 79.7000 BATE 2000083U
12/04/2024 09:05:51 BST 81 79.7000 BATE 2000083Y
12/04/2024 09:05:51 BST 20 79.7200 CHIX 120000DLH
12/04/2024 09:05:51 BST 75 79.7200 CHIX 120000DLI
12/04/2024 09:05:51 BST 42 79.7000 XLON 973549506404730
12/04/2024 09:05:51 BST 50 79.7000 XLON 973549506404727
12/04/2024 09:05:51 BST 8 79.7200 XLON 973549506404729
12/04/2024 09:05:51 BST 42 79.7200 XLON 973549506404728
12/04/2024 09:05:51 BST 72 79.7200 XLON 973549506404716
12/04/2024 09:05:51 BST 95 79.7200 XLON 973549506404717
12/04/2024 09:07:07 BST 164 79.6800 XLON 973549506404853
12/04/2024 09:07:14 BST 114 79.6800 XLON 973549506404861
12/04/2024 09:07:21 BST 41 79.6800 TRQX 973549430904675
12/04/2024 09:11:26 BST 40 79.7200 TRQX 973549430904956
12/04/2024 09:11:26 BST 42 79.7000 XLON 973549506405279
12/04/2024 09:11:26 BST 156 79.7200 XLON 973549506405273
12/04/2024 09:14:31 BST 53 79.7600 BATE 200008PR
12/04/2024 09:14:31 BST 53 79.7600 BATE 200008PS
12/04/2024 09:14:31 BST 66 79.7600 XLON 973549506405424
12/04/2024 09:14:31 BST 91 79.7600 XLON 973549506405423
12/04/2024 09:15:50 BST 11 79.7600 XLON 973549506405570
12/04/2024 09:15:50 BST 42 79.7600 XLON 973549506405571
12/04/2024 09:16:38 BST 35 79.8000 XLON 973549506405655
12/04/2024 09:16:38 BST 137 79.8000 XLON 973549506405656
12/04/2024 09:16:56 BST 37 79.8000 XLON 973549506405683
12/04/2024 09:16:56 BST 42 79.8000 XLON 973549506405684
12/04/2024 09:16:56 BST 42 79.8000 XLON 973549506405685
12/04/2024 09:20:00 BST 121 79.8000 BATE 2000093V
12/04/2024 09:20:00 BST 69 79.8000 XLON 973549506406110
12/04/2024 09:20:00 BST 182 79.8000 XLON 973549506406097
12/04/2024 09:20:00 BST 183 79.8000 XLON 973549506406108
12/04/2024 09:20:01 BST 52 79.7800 BATE 20000955
12/04/2024 09:20:27 BST 17 79.7800 BATE 2000096B
12/04/2024 09:20:27 BST 35 79.7800 BATE 2000096A
12/04/2024 09:20:27 BST 109 79.7800 XLON 973549506406188
12/04/2024 09:20:39 BST 6 79.7400 BATE 2000096U
12/04/2024 09:20:39 BST 34 79.7400 BATE 2000096V
12/04/2024 09:20:39 BST 40 79.7400 BATE 2000096R
12/04/2024 09:20:39 BST 43 79.7400 XLON 973549506406195
12/04/2024 09:28:49 BST 10 79.8400 XLON 973549506406880
12/04/2024 09:28:49 BST 12 79.8400 XLON 973549506406876
12/04/2024 09:28:49 BST 19 79.8400 XLON 973549506406879
12/04/2024 09:28:49 BST 37 79.8400 XLON 973549506406878
12/04/2024 09:28:49 BST 39 79.8400 XLON 973549506406873
12/04/2024 09:28:49 BST 42 79.8400 XLON 973549506406875
12/04/2024 09:28:49 BST 42 79.8400 XLON 973549506406877
12/04/2024 09:28:49 BST 45 79.8400 XLON 973549506406874
12/04/2024 09:28:52 BST 1 79.8400 XLON 973549506406881
12/04/2024 09:29:34 BST 8 79.8600 XLON 973549506406974
12/04/2024 09:29:34 BST 29 79.8600 XLON 973549506406975
12/04/2024 09:29:39 BST 12 79.8600 XLON 973549506406977
12/04/2024 09:29:39 BST 12 79.8600 XLON 973549506406978
12/04/2024 09:29:39 BST 45 79.8600 XLON 973549506406979
12/04/2024 09:29:42 BST 12 79.8600 XLON 973549506406985
12/04/2024 09:29:42 BST 37 79.8600 XLON 973549506406986
12/04/2024 09:31:36 BST 121 79.8200 BATE 200009XX
12/04/2024 09:31:36 BST 18 79.8200 TRQX 973549430906586
12/04/2024 09:31:36 BST 31 79.8200 TRQX 973549430906585
12/04/2024 09:31:36 BST 46 79.8200 XLON 973549506407161
12/04/2024 09:31:36 BST 114 79.8200 XLON 973549506407162
12/04/2024 09:32:04 BST 23 79.8600 XLON 973549506407223
12/04/2024 09:32:04 BST 48 79.8600 XLON 973549506407222
12/04/2024 09:32:04 BST 50 79.8600 XLON 973549506407221
12/04/2024 09:32:04 BST 84 79.8600 XLON 973549506407220
12/04/2024 09:32:27 BST 106 79.8200 BATE 20000A14
12/04/2024 09:32:27 BST 106 79.8200 BATE 20000A19
12/04/2024 09:35:38 BST 85 79.8200 BATE 20000A83
12/04/2024 09:35:38 BST 44 79.8200 CHIX 120000H2M
12/04/2024 09:35:38 BST 44 79.8000 TRQX 973549430906904
12/04/2024 09:35:38 BST 43 79.8200 XLON 973549506407683
12/04/2024 09:35:38 BST 68 79.8200 XLON 973549506407682
12/04/2024 09:35:46 BST 38 79.7800 BATE 20000A8L
12/04/2024 09:35:46 BST 39 79.7800 BATE 20000A8K
12/04/2024 09:35:46 BST 19 79.7800 CHIX 120000H3J
12/04/2024 09:35:46 BST 20 79.7800 CHIX 120000H3I
12/04/2024 09:36:18 BST 52 79.7200 BATE 20000AAB
12/04/2024 09:36:20 BST 13 79.7200 BATE 20000AAD
12/04/2024 09:36:20 BST 39 79.7200 BATE 20000AAC
12/04/2024 09:37:41 BST 74 79.7200 BATE 20000ADK
12/04/2024 09:39:17 BST 38 79.7200 BATE 20000AFY
12/04/2024 09:39:17 BST 87 79.7200 BATE 20000AFX
12/04/2024 09:39:19 BST 25 79.7200 BATE 20000AG1
12/04/2024 09:39:21 BST 19 79.7200 BATE 20000AG5
12/04/2024 09:40:49 BST 43 79.7000 BATE 20000AIJ
12/04/2024 09:40:49 BST 167 79.7000 XLON 973549506408492
12/04/2024 09:41:01 BST 22 79.6800 XLON 973549506408510
12/04/2024 09:41:01 BST 42 79.6800 XLON 973549506408511
12/04/2024 09:41:11 BST 37 79.6600 BATE 20000AJO
12/04/2024 09:41:11 BST 45 79.6600 XLON 973549506408534
12/04/2024 09:42:49 BST 41 79.6200 TRQX 973549430907521
12/04/2024 09:43:14 BST 50 79.6400 BATE 20000AS2
12/04/2024 09:43:39 BST 43 79.6400 BATE 20000ASZ
12/04/2024 09:43:59 BST 49 79.6000 BATE 20000ATY
12/04/2024 09:45:00 BST 44 79.5400 BATE 20000AWA
12/04/2024 09:49:13 BST 3 79.5200 CHIX 120000IVM
12/04/2024 09:49:13 BST 18 79.5200 CHIX 120000IVL
12/04/2024 09:49:13 BST 23 79.5200 CHIX 120000IVK
12/04/2024 09:49:13 BST 37 79.5400 XLON 973549506409390
12/04/2024 09:54:32 BST 9 79.5200 XLON 973549506409995
12/04/2024 09:54:32 BST 13 79.5200 XLON 973549506409994
12/04/2024 09:54:32 BST 41 79.5200 XLON 973549506409993
12/04/2024 09:54:32 BST 45 79.5200 XLON 973549506409996
12/04/2024 09:55:02 BST 8 79.5000 BATE 20000BQ2
12/04/2024 09:55:02 BST 12 79.5000 BATE 20000BQ1
12/04/2024 09:55:02 BST 34 79.5000 BATE 20000BQ0
12/04/2024 09:55:02 BST 73 79.5000 BATE 20000BPZ
12/04/2024 09:56:45 BST 7 79.4600 BATE 20000BUH
12/04/2024 09:56:45 BST 60 79.4600 BATE 20000BUI
12/04/2024 09:56:45 BST 70 79.4600 CHIX 120000JY9
12/04/2024 09:59:13 BST 49 79.4800 CHIX 120000K7H
12/04/2024 09:59:13 BST 75 79.4800 XLON 973549506410347
12/04/2024 10:01:12 BST 4 79.5400 BATE 20000C7L
12/04/2024 10:01:12 BST 12 79.5400 BATE 20000C7O
12/04/2024 10:01:12 BST 12 79.5400 BATE 20000C7P
12/04/2024 10:01:12 BST 17 79.5400 BATE 20000C7Q
12/04/2024 10:01:12 BST 20 79.5400 BATE 20000C7M
12/04/2024 10:01:12 BST 34 79.5400 BATE 20000C7N
12/04/2024 10:01:12 BST 122 79.5400 BATE 20000C7I
12/04/2024 10:01:12 BST 45 79.5200 CHIX 120000KH8
12/04/2024 10:01:12 BST 58 79.5400 XLON 973549506410535
12/04/2024 10:01:14 BST 12 79.5400 TRQX 973549430908935
12/04/2024 10:01:14 BST 18 79.5400 TRQX 973549430908936
12/04/2024 10:01:14 BST 33 79.5400 TRQX 973549430908934
12/04/2024 10:05:44 BST 12 79.5200 BATE 20000CKS
12/04/2024 10:05:44 BST 36 79.5200 BATE 20000CKR
12/04/2024 10:05:44 BST 86 79.5200 TRQX 973549430909275
12/04/2024 10:08:47 BST 45 79.5200 BATE 20000CRJ
12/04/2024 10:08:47 BST 64 79.5200 BATE 20000CRI
12/04/2024 10:08:47 BST 85 79.5200 TRQX 973549430909534
12/04/2024 10:09:42 BST 9 79.5200 TRQX 973549430909598
12/04/2024 10:09:42 BST 40 79.5200 TRQX 973549430909599
12/04/2024 10:10:12 BST 5 79.5000 BATE 20000CV9
12/04/2024 10:10:12 BST 51 79.5000 BATE 20000CVA
12/04/2024 10:10:12 BST 79 79.5000 TRQX 973549430909632
12/04/2024 10:14:20 BST 60 79.5200 XLON 973549506411820
12/04/2024 10:14:47 BST 69 79.5000 TRQX 973549430909986
12/04/2024 10:14:47 BST 125 79.5000 XLON 973549506411858
12/04/2024 10:14:49 BST 49 79.4800 CHIX 120000M79
12/04/2024 10:15:02 BST 25 79.4600 BATE 20000DAQ
12/04/2024 10:15:02 BST 47 79.4600 BATE 20000DAP
12/04/2024 10:15:03 BST 11 79.4600 BATE 20000DAT
12/04/2024 10:15:06 BST 30 79.4600 BATE 20000DAW
12/04/2024 10:25:42 BST 4 79.5000 BATE 20000DYR
12/04/2024 10:25:42 BST 34 79.5000 BATE 20000DYQ
12/04/2024 10:25:42 BST 38 79.5000 BATE 20000DYP
12/04/2024 10:25:42 BST 90 79.5000 BATE 20000DYN
12/04/2024 10:25:42 BST 3 79.5000 TRQX 973549430910830
12/04/2024 10:25:42 BST 37 79.5000 TRQX 973549430910831
12/04/2024 10:25:42 BST 12 79.5000 XLON 973549506412631
12/04/2024 10:25:42 BST 15 79.5000 XLON 973549506412630
12/04/2024 10:25:42 BST 22 79.5000 XLON 973549506412632
12/04/2024 10:25:42 BST 90 79.5000 XLON 973549506412624
12/04/2024 10:25:43 BST 39 79.5000 TRQX 973549430910832
12/04/2024 10:29:47 BST 72 79.5600 CHIX 120000NSA
12/04/2024 10:29:47 BST 22 79.5600 TRQX 973549430911157
12/04/2024 10:29:47 BST 25 79.5600 TRQX 973549430911156
12/04/2024 10:29:47 BST 92 79.5600 TRQX 973549430911155
12/04/2024 10:29:47 BST 85 79.5600 XLON 973549506412909
12/04/2024 10:30:10 BST 64 79.5400 BATE 20000E94
12/04/2024 10:30:13 BST 49 79.5400 BATE 20000E9C
12/04/2024 10:30:13 BST 50 79.5400 BATE 20000E9B
12/04/2024 10:30:13 BST 55 79.5400 BATE 20000E9D
12/04/2024 10:30:13 BST 59 79.5400 XLON 973549506412940
12/04/2024 10:31:04 BST 97 79.5200 BATE 20000EB6
12/04/2024 10:31:04 BST 48 79.5200 TRQX 973549430911267
12/04/2024 10:31:04 BST 4 79.5200 XLON 973549506413007
12/04/2024 10:31:04 BST 14 79.5200 XLON 973549506413010
12/04/2024 10:31:04 BST 37 79.5200 XLON 973549506413011
12/04/2024 10:31:04 BST 56 79.5200 XLON 973549506413008
12/04/2024 10:33:38 BST 17 79.5200 XLON 973549506413154
12/04/2024 10:33:38 BST 41 79.5200 XLON 973549506413153
12/04/2024 10:35:42 BST 43 79.5400 XLON 973549506413273
12/04/2024 10:35:48 BST 87 79.5200 BATE 20000ENT
12/04/2024 10:40:54 BST 54 79.5200 TRQX 973549430911916
12/04/2024 10:40:54 BST 42 79.5200 XLON 973549506413647
12/04/2024 10:44:44 BST 37 79.5200 TRQX 973549430912146
12/04/2024 10:44:44 BST 15 79.5200 XLON 973549506414129
12/04/2024 10:44:44 BST 16 79.5200 XLON 973549506414122
12/04/2024 10:44:44 BST 59 79.5200 XLON 973549506414123
12/04/2024 10:44:44 BST 68 79.5200 XLON 973549506414130
12/04/2024 10:44:58 BST 2 79.5400 XLON 973549506414164
12/04/2024 10:45:10 BST 38 79.5200 BATE 20000FBN
12/04/2024 10:45:10 BST 70 79.5200 BATE 20000FBO
12/04/2024 10:45:12 BST 71 79.5200 BATE 20000FBY
12/04/2024 10:47:02 BST 42 79.4800 BATE 20000FFH
12/04/2024 10:47:02 BST 50 79.4800 BATE 20000FFG
12/04/2024 10:47:02 BST 43 79.5000 TRQX 973549430912304
12/04/2024 10:47:58 BST 71 79.4600 XLON 973549506414435
12/04/2024 10:58:18 BST 12 79.5000 BATE 20000G4I
12/04/2024 10:58:18 BST 21 79.5000 BATE 20000G4H
12/04/2024 10:58:18 BST 30 79.5000 BATE 20000G4J
12/04/2024 10:58:18 BST 12 79.5000 CHIX 120000QZ9
12/04/2024 10:58:18 BST 14 79.5000 CHIX 120000QZ8
12/04/2024 10:58:18 BST 30 79.5000 CHIX 120000QZA
12/04/2024 10:58:18 BST 104 79.5000 TRQX 973549430913156
12/04/2024 10:58:18 BST 61 79.5000 XLON 973549506415026
12/04/2024 10:58:18 BST 4 79.5200 XLON 973549506415037
12/04/2024 10:58:18 BST 12 79.5200 XLON 973549506415035
12/04/2024 10:58:18 BST 21 79.5200 XLON 973549506415034
12/04/2024 10:58:18 BST 32 79.5200 XLON 973549506415036
12/04/2024 10:59:22 BST 87 79.4800 XLON 973549506415091
12/04/2024 10:59:22 BST 116 79.4800 XLON 973549506415090
12/04/2024 11:00:21 BST 46 79.4600 CHIX 120000RCI
12/04/2024 11:00:21 BST 73 79.4800 XLON 973549506415235
12/04/2024 11:01:13 BST 2 79.4400 XLON 973549506415291
12/04/2024 11:02:51 BST 10 79.5200 XLON 973549506415417
12/04/2024 11:02:51 BST 12 79.5200 XLON 973549506415422
12/04/2024 11:02:51 BST 12 79.5200 XLON 973549506415423
12/04/2024 11:02:51 BST 17 79.5200 XLON 973549506415424
12/04/2024 11:02:51 BST 25 79.5200 XLON 973549506415421
12/04/2024 11:02:51 BST 26 79.5200 XLON 973549506415420
12/04/2024 11:02:51 BST 42 79.5200 XLON 973549506415418
12/04/2024 11:02:51 BST 69 79.5200 XLON 973549506415419
12/04/2024 11:03:06 BST 80 79.5200 XLON 973549506415434
12/04/2024 11:03:11 BST 46 79.5200 XLON 973549506415437
12/04/2024 11:04:30 BST 65 79.5400 XLON 973549506415489
12/04/2024 11:04:35 BST 1 79.5600 XLON 973549506415492
12/04/2024 11:04:35 BST 12 79.5600 XLON 973549506415493
12/04/2024 11:04:35 BST 49 79.5600 XLON 973549506415494
12/04/2024 11:04:37 BST 33 79.5600 XLON 973549506415507
12/04/2024 11:04:37 BST 42 79.5600 XLON 973549506415506
12/04/2024 11:04:38 BST 9 79.5600 XLON 973549506415509
12/04/2024 11:04:38 BST 28 79.5600 XLON 973549506415510
12/04/2024 11:04:39 BST 10 79.5600 XLON 973549506415512
12/04/2024 11:04:39 BST 47 79.5600 XLON 973549506415511
12/04/2024 11:06:08 BST 23 79.5600 XLON 973549506415635
12/04/2024 11:06:36 BST 23 79.5600 XLON 973549506415645
12/04/2024 11:06:37 BST 100 79.5400 BATE 20000GRI
12/04/2024 11:06:37 BST 52 79.5400 TRQX 973549430913737
12/04/2024 11:06:37 BST 51 79.5400 XLON 973549506415662
12/04/2024 11:06:37 BST 122 79.5400 XLON 973549506415663
12/04/2024 11:07:01 BST 65 79.5400 BATE 20000GSB
12/04/2024 11:07:01 BST 100 79.5400 BATE 20000GS9
12/04/2024 11:07:08 BST 6 79.5400 XLON 973549506415704
12/04/2024 11:07:08 BST 11 79.5400 XLON 973549506415705
12/04/2024 11:07:08 BST 12 79.5400 XLON 973549506415706
12/04/2024 11:07:08 BST 12 79.5400 XLON 973549506415707
12/04/2024 11:07:08 BST 17 79.5400 XLON 973549506415702
12/04/2024 11:07:08 BST 21 79.5400 XLON 973549506415710
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415703
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415708
12/04/2024 11:07:08 BST 42 79.5400 XLON 973549506415709
12/04/2024 11:07:20 BST 126 79.5000 XLON 973549506415731
12/04/2024 11:17:36 BST 4 79.5000 XLON 973549506416381
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416378
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416379
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416383
12/04/2024 11:17:36 BST 12 79.5000 XLON 973549506416384
12/04/2024 11:17:36 BST 18 79.5000 XLON 973549506416376
12/04/2024 11:17:36 BST 18 79.5000 XLON 973549506416382
12/04/2024 11:17:36 BST 45 79.5000 XLON 973549506416377
12/04/2024 11:17:36 BST 50 79.5000 XLON 973549506416380
12/04/2024 11:17:47 BST 16 79.5200 XLON 973549506416393
12/04/2024 11:17:47 BST 48 79.5200 XLON 973549506416392
12/04/2024 11:18:01 BST 29 79.5200 XLON 973549506416417
12/04/2024 11:18:41 BST 58 79.5200 XLON 973549506416481
12/04/2024 11:19:32 BST 91 79.5400 XLON 973549506416526
12/04/2024 11:19:37 BST 29 79.5400 XLON 973549506416529
12/04/2024 11:20:15 BST 8 79.5600 XLON 973549506416605
12/04/2024 11:20:15 BST 12 79.5600 XLON 973549506416604
12/04/2024 11:20:36 BST 19 79.5600 XLON 973549506416651
12/04/2024 11:20:55 BST 20 79.5600 XLON 973549506416678
12/04/2024 11:20:57 BST 42 79.5400 TRQX 973549430914511
12/04/2024 11:20:57 BST 168 79.5400 XLON 973549506416690
12/04/2024 11:21:16 BST 44 79.5200 BATE 20000HJI
12/04/2024 11:21:16 BST 48 79.5200 BATE 20000HJH
12/04/2024 11:21:16 BST 31 79.5200 XLON 973549506416708
12/04/2024 11:21:16 BST 81 79.5200 XLON 973549506416707
12/04/2024 11:27:26 BST 114 79.5600 CHIX 120000TYG
12/04/2024 11:27:26 BST 24 79.5600 XLON 973549506417110
12/04/2024 11:27:26 BST 32 79.5600 XLON 973549506417109
12/04/2024 11:27:26 BST 78 79.5600 XLON 973549506417108
12/04/2024 11:27:39 BST 91 79.5400 CHIX 120000TZZ
12/04/2024 11:27:39 BST 50 79.5400 TRQX 973549430914921
12/04/2024 11:27:39 BST 49 79.5400 XLON 973549506417137
12/04/2024
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
12/04/2024
09:01:38
BST
12
79.5600
XLON
973549506404224
12/04/2024
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. END POSFLFVDSIIFLISRecent news on Intercontinental Hotels
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