REG - Interco. Hotels Grp - Transaction in Own Shares
16/04/2024 07:00
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RNS Number : 7046K InterContinental Hotels Group PLC 16 April 2024
16 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 15 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: 15 April 2024
Aggregate number of ordinary shares purchased: 175,246
Lowest price paid per share: £ 78.1400
Highest price paid per share: £ 79.4000
Average price paid per share: £ 78.8660
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,205,603 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: 175,246 (ISIN: GB00BHJYC057)
Date of purchases: 15 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 92,385 53,000 20,828 9,033
Highest price paid (per ordinary share) £ 79.4000 £ 79.4000 £ 79.4000 £ 79.3800
Lowest price paid (per ordinary share) £ 78.1600 £ 78.1400 £ 78.1800 £ 78.2600
Volume weighted average price paid(per ordinary share) £ 78.8663 £ 78.8584 £ 78.8794 £ 78.8773
Date of purchase: 15 April 2024
Aggregate number of ordinary shares purchased: 175,246
Lowest price paid per share: £ 78.1400
Highest price paid per share: £ 79.4000
Average price paid per share: £ 78.8660
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,205,603 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: 175,246 (ISIN: GB00BHJYC057)
Date of purchases: 15 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 92,385 53,000 20,828 9,033
Highest price paid (per ordinary share) £ 79.4000 £ 79.4000 £ 79.4000 £ 79.3800
Lowest price paid (per ordinary share) £ 78.1600 £ 78.1400 £ 78.1800 £ 78.2600
Volume weighted average price paid(per ordinary share) £ 78.8663 £ 78.8584 £ 78.8794 £ 78.8773
Date of purchase: 15 April 2024
Aggregate number of ordinary shares purchased: 175,246
Lowest price paid per share: £ 78.1400
Highest price paid per share: £ 79.4000
Average price paid per share: £ 78.8660
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,205,603 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: 175,246 (ISIN: GB00BHJYC057)
Date of purchases: 15 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 92,385 53,000 20,828 9,033
Highest price paid (per ordinary share) £ 79.4000 £ 79.4000 £ 79.4000 £ 79.3800
Lowest price paid (per ordinary share) £ 78.1600 £ 78.1400 £ 78.1800 £ 78.2600
Volume weighted average price paid(per ordinary share) £ 78.8663 £ 78.8584 £ 78.8794 £ 78.8773
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/04/2024 09:17:23 BST 19 78.3400 XLON 975404932279047
15/04/2024 09:18:01 BST 64 78.3200 CHIX 120000F7L
15/04/2024 09:18:01 BST 42 78.3200 TRQX 975404856777497
15/04/2024 09:18:01 BST 43 78.3200 TRQX 975404856777498
15/04/2024 09:18:01 BST 48 78.3200 XLON 975404932279072
15/04/2024 09:18:01 BST 56 78.3200 XLON 975404932279071
15/04/2024 09:18:02 BST 25 78.3000 BATE 20000CP1
15/04/2024 09:18:02 BST 65 78.3000 BATE 20000CP0
15/04/2024 09:18:02 BST 39 78.2800 XLON 975404932279084
15/04/2024 09:18:42 BST 16 78.2400 CHIX 120000FB1
15/04/2024 09:18:42 BST 26 78.2400 CHIX 120000FB2
15/04/2024 09:18:42 BST 16 78.2400 XLON 975404932279119
15/04/2024 09:18:42 BST 16 78.2400 XLON 975404932279120
15/04/2024 09:18:42 BST 20 78.2400 XLON 975404932279118
15/04/2024 09:18:42 BST 40 78.2400 XLON 975404932279116
15/04/2024 09:18:42 BST 70 78.2400 XLON 975404932279117
15/04/2024 09:19:24 BST 28 78.2400 BATE 20000CTE
15/04/2024 09:19:24 BST 35 78.2400 BATE 20000CTF
15/04/2024 09:19:25 BST 49 78.2200 CHIX 120000FDG
15/04/2024 09:19:26 BST 26 78.2200 XLON 975404932279201
15/04/2024 09:19:26 BST 37 78.2200 XLON 975404932279203
15/04/2024 09:19:26 BST 42 78.2200 XLON 975404932279202
15/04/2024 09:22:15 BST 14 78.2200 XLON 975404932279342
15/04/2024 09:22:34 BST 15 78.2200 XLON 975404932279360
15/04/2024 09:22:42 BST 19 78.2000 BATE 20000D2O
15/04/2024 09:22:42 BST 22 78.2000 BATE 20000D2N
15/04/2024 09:22:42 BST 5 78.2200 BATE 20000D2Q
15/04/2024 09:22:42 BST 8 78.2200 BATE 20000D2R
15/04/2024 09:22:42 BST 34 78.2200 BATE 20000D2P
15/04/2024 09:22:42 BST 170 78.2000 XLON 975404932279367
15/04/2024 09:22:42 BST 1 78.2200 XLON 975404932279370
15/04/2024 09:22:42 BST 15 78.2200 XLON 975404932279368
15/04/2024 09:22:42 BST 42 78.2200 XLON 975404932279369
15/04/2024 09:22:47 BST 100 78.2000 XLON 975404932279380
15/04/2024 09:22:48 BST 8 78.2200 BATE 20000D31
15/04/2024 09:22:48 BST 39 78.2200 BATE 20000D30
15/04/2024 09:22:48 BST 5 78.2000 XLON 975404932279383
15/04/2024 09:23:12 BST 56 78.2000 XLON 975404932279437
15/04/2024 09:23:12 BST 100 78.2000 XLON 975404932279436
15/04/2024 09:23:51 BST 14 78.1800 CHIX 120000G1S
15/04/2024 09:23:53 BST 40 78.1800 BATE 20000D6A
15/04/2024 09:23:53 BST 40 78.1800 BATE 20000D6C
15/04/2024 09:23:53 BST 1 78.1800 CHIX 120000G1Y
15/04/2024 09:23:53 BST 85 78.1800 CHIX 120000G1X
15/04/2024 09:23:53 BST 89 78.1800 XLON 975404932279555
15/04/2024 09:24:28 BST 13 78.1800 CHIX 120000G8I
15/04/2024 09:24:48 BST 46 78.2000 BATE 20000DCA
15/04/2024 09:24:48 BST 46 78.2000 BATE 20000DCB
15/04/2024 09:24:49 BST 34 78.2000 BATE 20000DCG
15/04/2024 09:24:51 BST 34 78.2000 BATE 20000DCL
15/04/2024 09:25:08 BST 46 78.1800 CHIX 120000GB9
15/04/2024 09:25:08 BST 12 78.2000 XLON 975404932279675
15/04/2024 09:25:08 BST 55 78.2000 XLON 975404932279676
15/04/2024 09:25:09 BST 8 78.2000 BATE 20000DD8
15/04/2024 09:25:09 BST 16 78.2000 BATE 20000DD9
15/04/2024 09:25:09 BST 34 78.2000 BATE 20000DD7
15/04/2024 09:25:23 BST 58 78.1400 BATE 20000DEM
15/04/2024 09:26:31 BST 18 78.1800 XLON 975404932279839
15/04/2024 09:26:46 BST 52 78.2000 CHIX 120000GLC
15/04/2024 09:26:58 BST 21 78.2000 XLON 975404932279940
15/04/2024 09:27:09 BST 25 78.1800 XLON 975404932279957
15/04/2024 09:27:14 BST 23 78.1800 XLON 975404932279960
15/04/2024 09:27:14 BST 23 78.1800 XLON 975404932279961
15/04/2024 09:27:51 BST 11 78.2000 XLON 975404932279998
15/04/2024 09:27:51 BST 12 78.2000 XLON 975404932279999
15/04/2024 09:27:51 BST 25 78.2000 XLON 975404932279997
15/04/2024 09:27:51 BST 25 78.2000 XLON 975404932280000
15/04/2024 09:27:51 BST 26 78.2000 XLON 975404932280001
15/04/2024 09:28:05 BST 2 78.2000 XLON 975404932280017
15/04/2024 09:28:05 BST 94 78.2000 XLON 975404932280016
15/04/2024 09:28:36 BST 58 78.1600 BATE 20000DNL
15/04/2024 09:28:36 BST 15 78.1800 BATE 20000DND
15/04/2024 09:28:36 BST 24 78.1800 BATE 20000DNC
15/04/2024 09:28:36 BST 126 78.1800 BATE 20000DNB
15/04/2024 09:28:36 BST 106 78.1800 CHIX 120000GRR
15/04/2024 09:28:36 BST 42 78.1600 XLON 975404932280100
15/04/2024 09:29:27 BST 38 78.1600 BATE 20000DPS
15/04/2024 09:30:27 BST 33 78.2000 XLON 975404932280409
15/04/2024 09:32:03 BST 41 78.2200 CHIX 120000H23
15/04/2024 09:32:03 BST 45 78.2200 XLON 975404932280559
15/04/2024 09:32:03 BST 58 78.2200 XLON 975404932280558
15/04/2024 09:32:03 BST 119 78.2200 XLON 975404932280557
15/04/2024 09:33:44 BST 79 78.2600 CHIX 120000H9B
15/04/2024 09:33:53 BST 34 78.2600 BATE 20000E0Z
15/04/2024 09:34:07 BST 25 78.2600 BATE 20000E1U
15/04/2024 09:35:46 BST 35 78.3800 XLON 975404932280774
15/04/2024 09:35:52 BST 21 78.3800 XLON 975404932280778
15/04/2024 09:35:52 BST 33 78.3800 XLON 975404932280779
15/04/2024 09:36:21 BST 18 78.3800 XLON 975404932280799
15/04/2024 09:36:21 BST 19 78.3800 XLON 975404932280798
15/04/2024 09:36:52 BST 34 78.3800 XLON 975404932280826
15/04/2024 09:36:57 BST 11 78.3800 XLON 975404932280828
15/04/2024 09:36:57 BST 39 78.3800 XLON 975404932280829
15/04/2024 09:37:27 BST 38 78.3800 XLON 975404932280872
15/04/2024 09:37:42 BST 42 78.3600 BATE 20000E98
15/04/2024 09:37:45 BST 8 78.3600 BATE 20000E9D
15/04/2024 09:37:45 BST 42 78.3600 BATE 20000E9B
15/04/2024 09:37:45 BST 54 78.3600 BATE 20000E9C
15/04/2024 09:37:45 BST 114 78.3400 CHIX 120000HLC
15/04/2024 09:37:47 BST 8 78.3400 BATE 20000E9Q
15/04/2024 09:37:47 BST 34 78.3400 BATE 20000E9P
15/04/2024 09:37:47 BST 59 78.3200 XLON 975404932280902
15/04/2024 09:37:47 BST 111 78.3200 XLON 975404932280901
15/04/2024 09:37:48 BST 8 78.3400 BATE 20000E9V
15/04/2024 09:37:48 BST 26 78.3400 BATE 20000E9U
15/04/2024 09:37:50 BST 8 78.3400 BATE 20000E9X
15/04/2024 09:37:51 BST 8 78.3400 BATE 20000E9Y
15/04/2024 09:37:57 BST 34 78.3400 BATE 20000EA7
15/04/2024 09:38:20 BST 6 78.3400 BATE 20000EAP
15/04/2024 09:38:37 BST 137 78.3400 BATE 20000EB8
15/04/2024 09:39:42 BST 51 78.3400 BATE 20000EE2
15/04/2024 09:39:42 BST 82 78.3400 BATE 20000EE3
15/04/2024 09:39:42 BST 81 78.3400 XLON 975404932281011
15/04/2024 09:39:48 BST 1 78.3200 XLON 975404932281016
15/04/2024 09:39:48 BST 12 78.3200 XLON 975404932281023
15/04/2024 09:39:48 BST 37 78.3200 XLON 975404932281024
15/04/2024 09:39:48 BST 53 78.3200 XLON 975404932281017
15/04/2024 09:39:48 BST 55 78.3200 XLON 975404932281025
15/04/2024 09:39:48 BST 66 78.3200 XLON 975404932281020
15/04/2024 09:39:48 BST 71 78.3200 XLON 975404932281018
15/04/2024 09:40:26 BST 12 78.3400 BATE 20000EG6
15/04/2024 09:40:26 BST 54 78.3400 BATE 20000EG5
15/04/2024 09:40:26 BST 45 78.3400 XLON 975404932281103
15/04/2024 09:41:09 BST 10 78.3800 XLON 975404932281133
15/04/2024 09:41:55 BST 6 78.3600 BATE 20000EJF
15/04/2024 09:41:55 BST 49 78.3600 BATE 20000EJG
15/04/2024 09:41:55 BST 50 78.3600 BATE 20000EJH
15/04/2024 09:41:55 BST 166 78.3600 XLON 975404932281288
15/04/2024 09:42:10 BST 39 78.3200 BATE 20000EK9
15/04/2024 09:42:10 BST 39 78.3200 BATE 20000EKB
15/04/2024 09:42:10 BST 61 78.3400 CHIX 120000I0C
15/04/2024 09:45:10 BST 45 78.3000 BATE 20000EQ7
15/04/2024 09:45:10 BST 44 78.3000 CHIX 120000IC0
15/04/2024 09:45:10 BST 10 78.3000 XLON 975404932281525
15/04/2024 09:45:10 BST 92 78.3000 XLON 975404932281526
15/04/2024 09:45:10 BST 14 78.3200 XLON 975404932281543
15/04/2024 09:45:10 BST 20 78.3200 XLON 975404932281541
15/04/2024 09:45:10 BST 41 78.3200 XLON 975404932281542
15/04/2024 09:45:10 BST 44 78.3200 XLON 975404932281539
15/04/2024 09:45:10 BST 44 78.3200 XLON 975404932281540
15/04/2024 09:45:58 BST 42 78.3000 BATE 20000ESZ
15/04/2024 09:45:58 BST 42 78.3000 BATE 20000ET0
15/04/2024 09:45:58 BST 33 78.2800 CHIX 120000IH7
15/04/2024 09:45:58 BST 80 78.3000 XLON 975404932281588
15/04/2024 09:45:58 BST 158 78.3000 XLON 975404932281589
15/04/2024 09:45:58 BST 162 78.3000 XLON 975404932281587
15/04/2024 09:46:01 BST 7 78.2800 XLON 975404932281595
15/04/2024 09:46:22 BST 52 78.2800 BATE 20000ETV
15/04/2024 09:46:22 BST 34 78.2800 XLON 975404932281610
15/04/2024 09:49:28 BST 39 78.3400 XLON 975404932281773
15/04/2024 09:49:38 BST 39 78.3400 XLON 975404932281789
15/04/2024 09:50:18 BST 8 78.3400 BATE 20000F17
15/04/2024 09:50:18 BST 19 78.3400 BATE 20000F19
15/04/2024 09:50:18 BST 23 78.3400 BATE 20000F18
15/04/2024 09:50:18 BST 1 78.3200 CHIX 120000IUR
15/04/2024 09:50:18 BST 17 78.3200 CHIX 120000IUP
15/04/2024 09:50:18 BST 24 78.3200 CHIX 120000IUO
15/04/2024 09:50:18 BST 45 78.3200 CHIX 120000IUQ
15/04/2024 09:50:18 BST 169 78.3200 XLON 975404932281825
15/04/2024 09:50:58 BST 129 78.3000 XLON 975404932281882
15/04/2024 09:51:26 BST 7 78.2800 XLON 975404932281953
15/04/2024 09:51:26 BST 64 78.2800 XLON 975404932281954
15/04/2024 09:51:28 BST 34 78.3000 BATE 20000F3Z
15/04/2024 09:52:13 BST 8 78.2800 BATE 20000F53
15/04/2024 09:52:13 BST 8 78.3000 BATE 20000F55
15/04/2024 09:52:13 BST 34 78.3000 BATE 20000F54
15/04/2024 09:52:14 BST 158 78.2600 BATE 20000F5I
15/04/2024 09:52:14 BST 158 78.2600 BATE 20000F5K
15/04/2024 09:52:16 BST 49 78.2400 BATE 20000F5V
15/04/2024 09:52:16 BST 51 78.2400 BATE 20000F5W
15/04/2024 09:52:16 BST 79 78.2400 XLON 975404932282013
15/04/2024 09:52:17 BST 48 78.2200 CHIX 120000J2Y
15/04/2024 09:52:19 BST 20 78.2200 XLON 975404932282025
15/04/2024 09:52:20 BST 12 78.2200 XLON 975404932282026
15/04/2024 09:52:20 BST 20 78.2200 XLON 975404932282027
15/04/2024 09:52:21 BST 12 78.2200 XLON 975404932282028
15/04/2024 09:52:21 BST 20 78.2200 XLON 975404932282029
15/04/2024 09:52:21 BST 21 78.2200 XLON 975404932282031
15/04/2024 09:52:21 BST 34 78.2200 XLON 975404932282030
15/04/2024 09:52:21 BST 39 78.2200 XLON 975404932282032
15/04/2024 09:52:25 BST 8 78.2200 XLON 975404932282039
15/04/2024 09:52:25 BST 34 78.2200 XLON 975404932282038
15/04/2024 09:52:27 BST 71 78.2200 BATE 20000F6H
15/04/2024 09:54:04 BST 3 78.2800 TRQX 975404856779954
15/04/2024 09:54:04 BST 44 78.2800 TRQX 975404856779953
15/04/2024 09:54:04 BST 50 78.2800 TRQX 975404856779952
15/04/2024 09:54:04 BST 12 78.2800 XLON 975404932282109
15/04/2024 09:54:04 BST 45 78.2800 XLON 975404932282108
15/04/2024 09:54:04 BST 51 78.2800 XLON 975404932282110
15/04/2024 09:56:02 BST 29 78.2800 XLON 975404932282197
15/04/2024 09:56:02 BST 46 78.2800 XLON 975404932282196
15/04/2024 09:56:03 BST 72 78.2600 BATE 20000FG1
15/04/2024 09:56:03 BST 41 78.2600 TRQX 975404856780033
15/04/2024 09:56:03 BST 66 78.2600 XLON 975404932282208
15/04/2024 09:56:04 BST 59 78.2600 BATE 20000FG6
15/04/2024 09:56:04 BST 41 78.2600 TRQX 975404856780036
15/04/2024 09:56:05 BST 34 78.2600 BATE 20000FGD
15/04/2024 09:56:06 BST 4 78.2600 BATE 20000FGJ
15/04/2024 09:56:06 BST 63 78.2600 BATE 20000FGK
15/04/2024 09:56:07 BST 4 78.2600 BATE 20000FGO
15/04/2024 09:56:07 BST 52 78.2600 BATE 20000FGP
15/04/2024 09:56:07 BST 36 78.2400 CHIX 120000JJC
15/04/2024 09:56:08 BST 8 78.2600 BATE 20000FGV
15/04/2024 09:56:08 BST 11 78.2600 BATE 20000FGU
15/04/2024 09:56:10 BST 4 78.2600 BATE 20000FH1
15/04/2024 09:56:10 BST 8 78.2600 BATE 20000FH3
15/04/2024 09:56:10 BST 69 78.2600 BATE 20000FH2
15/04/2024 09:56:11 BST 6 78.2600 BATE 20000FH4
15/04/2024 09:56:11 BST 8 78.2600 BATE 20000FH5
15/04/2024 09:56:11 BST 34 78.2600 BATE 20000FH6
15/04/2024 09:56:12 BST 2 78.2600 BATE 20000FH8
15/04/2024 09:56:12 BST 8 78.2600 BATE 20000FH9
15/04/2024 09:56:12 BST 34 78.2600 BATE 20000FHA
15/04/2024 09:56:13 BST 8 78.2600 BATE 20000FHB
15/04/2024 09:56:13 BST 34 78.2600 BATE 20000FHC
15/04/2024 09:56:14 BST 8 78.2600 BATE 20000FHE
15/04/2024 09:56:14 BST 34 78.2600 BATE 20000FHF
15/04/2024 09:56:15 BST 8 78.2600 BATE 20000FHL
15/04/2024 09:56:15 BST 8 78.2600 XLON 975404932282232
15/04/2024 09:56:15 BST 23 78.2600 XLON 975404932282233
15/04/2024 09:56:15 BST 29 78.2600 XLON 975404932282234
15/04/2024 09:56:16 BST 6 78.2600 BATE 20000FHN
15/04/2024 09:56:16 BST 8 78.2600 XLON 975404932282240
15/04/2024 09:56:16 BST 28 78.2600 XLON 975404932282238
15/04/2024 09:56:16 BST 62 78.2600 XLON 975404932282239
15/04/2024 09:56:26 BST 97 78.2800 BATE 20000FHX
15/04/2024 09:57:01 BST 19 78.3200 XLON 975404932282277
15/04/2024 09:57:01 BST 28 78.3200 XLON 975404932282276
15/04/2024 09:57:01 BST 38 78.3200 XLON 975404932282278
15/04/2024 09:57:01 BST 44 78.3200 XLON 975404932282279
15/04/2024 09:57:06 BST 5 78.3200 XLON 975404932282301
15/04/2024 09:57:06 BST 21 78.3200 XLON 975404932282299
15/04/2024 09:57:06 BST 37 78.3200 XLON 975404932282300
15/04/2024 09:57:36 BST 45 78.3000 BATE 20000FK4
15/04/2024 09:57:39 BST 45 78.3000 BATE 20000FK8
15/04/2024 09:57:39 BST 154 78.3200 XLON 975404932282324
15/04/2024 10:01:15 BST 69 78.3600 CHIX 120000K0A
15/04/2024 10:01:15 BST 183 78.3600 XLON 975404932282517
15/04/2024 10:01:16 BST 72 78.3600 XLON 975404932282536
15/04/2024 10:02:34 BST 55 78.3600 TRQX 975404856780415
15/04/2024 10:02:34 BST 12 78.3600 XLON 975404932282659
15/04/2024 10:02:34 BST 35 78.3600 XLON 975404932282660
15/04/2024 10:02:38 BST 61 78.3800 XLON 975404932282673
15/04/2024 10:02:39 BST 148 78.3800 TRQX 975404856780426
15/04/2024 10:02:39 BST 53 78.3800 XLON 975404932282680
15/04/2024 10:02:39 BST 148 78.3800 XLON 975404932282692
15/04/2024 10:02:39 BST 190 78.3800 XLON 975404932282691
15/04/2024 10:02:40 BST 44 78.3800 XLON 975404932282699
15/04/2024 10:02:40 BST 50 78.3800 XLON 975404932282698
15/04/2024 10:02:40 BST 65 78.3800 XLON 975404932282697
15/04/2024 10:02:40 BST 213 78.3800 XLON 975404932282696
15/04/2024 10:02:41 BST 8 78.3800 BATE 20000FVZ
15/04/2024 10:02:41 BST 52 78.3800 XLON 975404932282703
15/04/2024 10:02:41 BST 63 78.3800 XLON 975404932282701
15/04/2024 10:02:48 BST 74 78.3600 CHIX 120000K8M
15/04/2024 10:04:02 BST 12 78.3800 XLON 975404932282838
15/04/2024 10:04:02 BST 15 78.3800 XLON 975404932282836
15/04/2024 10:04:02 BST 15 78.3800 XLON 975404932282837
15/04/2024 10:04:02 BST 44 78.3800 XLON 975404932282839
15/04/2024 10:04:05 BST 34 78.3800 XLON 975404932282843
15/04/2024 10:04:06 BST 17 78.3800 XLON 975404932282844
15/04/2024 10:04:07 BST 17 78.3800 XLON 975404932282845
15/04/2024 10:04:08 BST 20 78.3800 XLON 975404932282847
15/04/2024 10:04:09 BST 10 78.3800 XLON 975404932282849
15/04/2024 10:04:09 BST 13 78.3800 XLON 975404932282848
15/04/2024 10:04:09 BST 13 78.3800 XLON 975404932282850
15/04/2024 10:04:10 BST 47 78.3800 XLON 975404932282851
15/04/2024 10:04:49 BST 7 78.3600 BATE 20000G1A
15/04/2024 10:04:49 BST 34 78.3600 BATE 20000G19
15/04/2024 10:04:49 BST 43 78.3600 BATE 20000G0Z
15/04/2024 10:04:49 BST 124 78.3600 TRQX 975404856780555
15/04/2024 10:04:49 BST 44 78.3600 XLON 975404932282913
15/04/2024 10:04:49 BST 47 78.3600 XLON 975404932282914
15/04/2024 10:04:49 BST 59 78.3600 XLON 975404932282915
15/04/2024 10:04:49 BST 154 78.3600 XLON 975404932282911
15/04/2024 10:05:04 BST 52 78.3600 BATE 20000G2G
15/04/2024 10:07:00 BST 49 78.3600 CHIX 120000KOH
15/04/2024 10:07:00 BST 97 78.3600 XLON 975404932283045
15/04/2024 10:07:22 BST 29 78.3600 BATE 20000G6C
15/04/2024 10:07:39 BST 8 78.4000 BATE 20000G79
15/04/2024 10:07:39 BST 34 78.4000 BATE 20000G78
15/04/2024 10:07:39 BST 39 78.4000 BATE 20000G77
15/04/2024 10:07:39 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/04/2024 09:17:23 BST 19 78.3400 XLON 975404932279047
15/04/2024 09:18:01 BST 64 78.3200 CHIX 120000F7L
15/04/2024 09:18:01 BST 42 78.3200 TRQX 975404856777497
15/04/2024 09:18:01 BST 43 78.3200 TRQX 975404856777498
15/04/2024 09:18:01 BST 48 78.3200 XLON 975404932279072
15/04/2024 09:18:01 BST 56 78.3200 XLON 975404932279071
15/04/2024 09:18:02 BST 25 78.3000 BATE 20000CP1
15/04/2024 09:18:02 BST 65 78.3000 BATE 20000CP0
15/04/2024 09:18:02 BST 39 78.2800 XLON 975404932279084
15/04/2024 09:18:42 BST 16 78.2400 CHIX 120000FB1
15/04/2024 09:18:42 BST 26 78.2400 CHIX 120000FB2
15/04/2024 09:18:42 BST 16 78.2400 XLON 975404932279119
15/04/2024 09:18:42 BST 16 78.2400 XLON 975404932279120
15/04/2024 09:18:42 BST 20 78.2400 XLON 975404932279118
15/04/2024 09:18:42 BST 40 78.2400 XLON 975404932279116
15/04/2024 09:18:42 BST 70 78.2400 XLON 975404932279117
15/04/2024 09:19:24 BST 28 78.2400 BATE 20000CTE
15/04/2024 09:19:24 BST 35 78.2400 BATE 20000CTF
15/04/2024 09:19:25 BST 49 78.2200 CHIX 120000FDG
15/04/2024 09:19:26 BST 26 78.2200 XLON 975404932279201
15/04/2024 09:19:26 BST 37 78.2200 XLON 975404932279203
15/04/2024 09:19:26 BST 42 78.2200 XLON 975404932279202
15/04/2024 09:22:15 BST 14 78.2200 XLON 975404932279342
15/04/2024 09:22:34 BST 15 78.2200 XLON 975404932279360
15/04/2024 09:22:42 BST 19 78.2000 BATE 20000D2O
15/04/2024 09:22:42 BST 22 78.2000 BATE 20000D2N
15/04/2024 09:22:42 BST 5 78.2200 BATE 20000D2Q
15/04/2024 09:22:42 BST 8 78.2200 BATE 20000D2R
15/04/2024 09:22:42 BST 34 78.2200 BATE 20000D2P
15/04/2024 09:22:42 BST 170 78.2000 XLON 975404932279367
15/04/2024 09:22:42 BST 1 78.2200 XLON 975404932279370
15/04/2024 09:22:42 BST 15 78.2200 XLON 975404932279368
15/04/2024 09:22:42 BST 42 78.2200 XLON 975404932279369
15/04/2024 09:22:47 BST 100 78.2000 XLON 975404932279380
15/04/2024 09:22:48 BST 8 78.2200 BATE 20000D31
15/04/2024 09:22:48 BST 39 78.2200 BATE 20000D30
15/04/2024 09:22:48 BST 5 78.2000 XLON 975404932279383
15/04/2024 09:23:12 BST 56 78.2000 XLON 975404932279437
15/04/2024 09:23:12 BST 100 78.2000 XLON 975404932279436
15/04/2024 09:23:51 BST 14 78.1800 CHIX 120000G1S
15/04/2024 09:23:53 BST 40 78.1800 BATE 20000D6A
15/04/2024 09:23:53 BST 40 78.1800 BATE 20000D6C
15/04/2024 09:23:53 BST 1 78.1800 CHIX 120000G1Y
15/04/2024 09:23:53 BST 85 78.1800 CHIX 120000G1X
15/04/2024 09:23:53 BST 89 78.1800 XLON 975404932279555
15/04/2024 09:24:28 BST 13 78.1800 CHIX 120000G8I
15/04/2024 09:24:48 BST 46 78.2000 BATE 20000DCA
15/04/2024 09:24:48 BST 46 78.2000 BATE 20000DCB
15/04/2024 09:24:49 BST 34 78.2000 BATE 20000DCG
15/04/2024 09:24:51 BST 34 78.2000 BATE 20000DCL
15/04/2024 09:25:08 BST 46 78.1800 CHIX 120000GB9
15/04/2024 09:25:08 BST 12 78.2000 XLON 975404932279675
15/04/2024 09:25:08 BST 55 78.2000 XLON 975404932279676
15/04/2024 09:25:09 BST 8 78.2000 BATE 20000DD8
15/04/2024 09:25:09 BST 16 78.2000 BATE 20000DD9
15/04/2024 09:25:09 BST 34 78.2000 BATE 20000DD7
15/04/2024 09:25:23 BST 58 78.1400 BATE 20000DEM
15/04/2024 09:26:31 BST 18 78.1800 XLON 975404932279839
15/04/2024 09:26:46 BST 52 78.2000 CHIX 120000GLC
15/04/2024 09:26:58 BST 21 78.2000 XLON 975404932279940
15/04/2024 09:27:09 BST 25 78.1800 XLON 975404932279957
15/04/2024 09:27:14 BST 23 78.1800 XLON 975404932279960
15/04/2024 09:27:14 BST 23 78.1800 XLON 975404932279961
15/04/2024 09:27:51 BST 11 78.2000 XLON 975404932279998
15/04/2024 09:27:51 BST 12 78.2000 XLON 975404932279999
15/04/2024 09:27:51 BST 25 78.2000 XLON 975404932279997
15/04/2024 09:27:51 BST 25 78.2000 XLON 975404932280000
15/04/2024 09:27:51 BST 26 78.2000 XLON 975404932280001
15/04/2024 09:28:05 BST 2 78.2000 XLON 975404932280017
15/04/2024 09:28:05 BST 94 78.2000 XLON 975404932280016
15/04/2024 09:28:36 BST 58 78.1600 BATE 20000DNL
15/04/2024 09:28:36 BST 15 78.1800 BATE 20000DND
15/04/2024 09:28:36 BST 24 78.1800 BATE 20000DNC
15/04/2024 09:28:36 BST 126 78.1800 BATE 20000DNB
15/04/2024 09:28:36 BST 106 78.1800 CHIX 120000GRR
15/04/2024 09:28:36 BST 42 78.1600 XLON 975404932280100
15/04/2024 09:29:27 BST 38 78.1600 BATE 20000DPS
15/04/2024 09:30:27 BST 33 78.2000 XLON 975404932280409
15/04/2024 09:32:03 BST 41 78.2200 CHIX 120000H23
15/04/2024 09:32:03 BST 45 78.2200 XLON 975404932280559
15/04/2024 09:32:03 BST 58 78.2200 XLON 975404932280558
15/04/2024 09:32:03 BST 119 78.2200 XLON 975404932280557
15/04/2024 09:33:44 BST 79 78.2600 CHIX 120000H9B
15/04/2024 09:33:53 BST 34 78.2600 BATE 20000E0Z
15/04/2024 09:34:07 BST 25 78.2600 BATE 20000E1U
15/04/2024 09:35:46 BST 35 78.3800 XLON 975404932280774
15/04/2024 09:35:52 BST 21 78.3800 XLON 975404932280778
15/04/2024 09:35:52 BST 33 78.3800 XLON 975404932280779
15/04/2024 09:36:21 BST 18 78.3800 XLON 975404932280799
15/04/2024 09:36:21 BST 19 78.3800 XLON 975404932280798
15/04/2024 09:36:52 BST 34 78.3800 XLON 975404932280826
15/04/2024 09:36:57 BST 11 78.3800 XLON 975404932280828
15/04/2024 09:36:57 BST 39 78.3800 XLON 975404932280829
15/04/2024 09:37:27 BST 38 78.3800 XLON 975404932280872
15/04/2024 09:37:42 BST 42 78.3600 BATE 20000E98
15/04/2024 09:37:45 BST 8 78.3600 BATE 20000E9D
15/04/2024 09:37:45 BST 42 78.3600 BATE 20000E9B
15/04/2024 09:37:45 BST 54 78.3600 BATE 20000E9C
15/04/2024 09:37:45 BST 114 78.3400 CHIX 120000HLC
15/04/2024 09:37:47 BST 8 78.3400 BATE 20000E9Q
15/04/2024 09:37:47 BST 34 78.3400 BATE 20000E9P
15/04/2024 09:37:47 BST 59 78.3200 XLON 975404932280902
15/04/2024 09:37:47 BST 111 78.3200 XLON 975404932280901
15/04/2024 09:37:48 BST 8 78.3400 BATE 20000E9V
15/04/2024 09:37:48 BST 26 78.3400 BATE 20000E9U
15/04/2024 09:37:50 BST 8 78.3400 BATE 20000E9X
15/04/2024 09:37:51 BST 8 78.3400 BATE 20000E9Y
15/04/2024 09:37:57 BST 34 78.3400 BATE 20000EA7
15/04/2024 09:38:20 BST 6 78.3400 BATE 20000EAP
15/04/2024 09:38:37 BST 137 78.3400 BATE 20000EB8
15/04/2024 09:39:42 BST 51 78.3400 BATE 20000EE2
15/04/2024 09:39:42 BST 82 78.3400 BATE 20000EE3
15/04/2024 09:39:42 BST 81 78.3400 XLON 975404932281011
15/04/2024 09:39:48 BST 1 78.3200 XLON 975404932281016
15/04/2024 09:39:48 BST 12 78.3200 XLON 975404932281023
15/04/2024 09:39:48 BST 37 78.3200 XLON 975404932281024
15/04/2024 09:39:48 BST 53 78.3200 XLON 975404932281017
15/04/2024 09:39:48 BST 55 78.3200 XLON 975404932281025
15/04/2024 09:39:48 BST 66 78.3200 XLON 975404932281020
15/04/2024 09:39:48 BST 71 78.3200 XLON 975404932281018
15/04/2024 09:40:26 BST 12 78.3400 BATE 20000EG6
15/04/2024 09:40:26 BST 54 78.3400 BATE 20000EG5
15/04/2024 09:40:26 BST 45 78.3400 XLON 975404932281103
15/04/2024 09:41:09 BST 10 78.3800 XLON 975404932281133
15/04/2024 09:41:55 BST 6 78.3600 BATE 20000EJF
15/04/2024 09:41:55 BST 49 78.3600 BATE 20000EJG
15/04/2024 09:41:55 BST 50 78.3600 BATE 20000EJH
15/04/2024 09:41:55 BST 166 78.3600 XLON 975404932281288
15/04/2024 09:42:10 BST 39 78.3200 BATE 20000EK9
15/04/2024 09:42:10 BST 39 78.3200 BATE 20000EKB
15/04/2024 09:42:10 BST 61 78.3400 CHIX 120000I0C
15/04/2024 09:45:10 BST 45 78.3000 BATE 20000EQ7
15/04/2024 09:45:10 BST 44 78.3000 CHIX 120000IC0
15/04/2024 09:45:10 BST 10 78.3000 XLON 975404932281525
15/04/2024 09:45:10 BST 92 78.3000 XLON 975404932281526
15/04/2024 09:45:10 BST 14 78.3200 XLON 975404932281543
15/04/2024 09:45:10 BST 20 78.3200 XLON 975404932281541
15/04/2024 09:45:10 BST 41 78.3200 XLON 975404932281542
15/04/2024 09:45:10 BST 44 78.3200 XLON 975404932281539
15/04/2024 09:45:10 BST 44 78.3200 XLON 975404932281540
15/04/2024 09:45:58 BST 42 78.3000 BATE 20000ESZ
15/04/2024 09:45:58 BST 42 78.3000 BATE 20000ET0
15/04/2024 09:45:58 BST 33 78.2800 CHIX 120000IH7
15/04/2024 09:45:58 BST 80 78.3000 XLON 975404932281588
15/04/2024 09:45:58 BST 158 78.3000 XLON 975404932281589
15/04/2024 09:45:58 BST 162 78.3000 XLON 975404932281587
15/04/2024 09:46:01 BST 7 78.2800 XLON 975404932281595
15/04/2024 09:46:22 BST 52 78.2800 BATE 20000ETV
15/04/2024 09:46:22 BST 34 78.2800 XLON 975404932281610
15/04/2024 09:49:28 BST 39 78.3400 XLON 975404932281773
15/04/2024 09:49:38 BST 39 78.3400 XLON 975404932281789
15/04/2024 09:50:18 BST 8 78.3400 BATE 20000F17
15/04/2024 09:50:18 BST 19 78.3400 BATE 20000F19
15/04/2024 09:50:18 BST 23 78.3400 BATE 20000F18
15/04/2024 09:50:18 BST 1 78.3200 CHIX 120000IUR
15/04/2024 09:50:18 BST 17 78.3200 CHIX 120000IUP
15/04/2024 09:50:18 BST 24 78.3200 CHIX 120000IUO
15/04/2024 09:50:18 BST 45 78.3200 CHIX 120000IUQ
15/04/2024 09:50:18 BST 169 78.3200 XLON 975404932281825
15/04/2024 09:50:58 BST 129 78.3000 XLON 975404932281882
15/04/2024 09:51:26 BST 7 78.2800 XLON 975404932281953
15/04/2024 09:51:26 BST 64 78.2800 XLON 975404932281954
15/04/2024 09:51:28 BST 34 78.3000 BATE 20000F3Z
15/04/2024 09:52:13 BST 8 78.2800 BATE 20000F53
15/04/2024 09:52:13 BST 8 78.3000 BATE 20000F55
15/04/2024 09:52:13 BST 34 78.3000 BATE 20000F54
15/04/2024 09:52:14 BST 158 78.2600 BATE 20000F5I
15/04/2024 09:52:14 BST 158 78.2600 BATE 20000F5K
15/04/2024 09:52:16 BST 49 78.2400 BATE 20000F5V
15/04/2024 09:52:16 BST 51 78.2400 BATE 20000F5W
15/04/2024 09:52:16 BST 79 78.2400 XLON 975404932282013
15/04/2024 09:52:17 BST 48 78.2200 CHIX 120000J2Y
15/04/2024 09:52:19 BST 20 78.2200 XLON 975404932282025
15/04/2024 09:52:20 BST 12 78.2200 XLON 975404932282026
15/04/2024 09:52:20 BST 20 78.2200 XLON 975404932282027
15/04/2024 09:52:21 BST 12 78.2200 XLON 975404932282028
15/04/2024 09:52:21 BST 20 78.2200 XLON 975404932282029
15/04/2024 09:52:21 BST 21 78.2200 XLON 975404932282031
15/04/2024 09:52:21 BST 34 78.2200 XLON 975404932282030
15/04/2024 09:52:21 BST 39 78.2200 XLON 975404932282032
15/04/2024 09:52:25 BST 8 78.2200 XLON 975404932282039
15/04/2024 09:52:25 BST 34 78.2200 XLON 975404932282038
15/04/2024 09:52:27 BST 71 78.2200 BATE 20000F6H
15/04/2024 09:54:04 BST 3 78.2800 TRQX 975404856779954
15/04/2024 09:54:04 BST 44 78.2800 TRQX 975404856779953
15/04/2024 09:54:04 BST 50 78.2800 TRQX 975404856779952
15/04/2024 09:54:04 BST 12 78.2800 XLON 975404932282109
15/04/2024 09:54:04 BST 45 78.2800 XLON 975404932282108
15/04/2024 09:54:04 BST 51 78.2800 XLON 975404932282110
15/04/2024 09:56:02 BST 29 78.2800 XLON 975404932282197
15/04/2024 09:56:02 BST 46 78.2800 XLON 975404932282196
15/04/2024 09:56:03 BST 72 78.2600 BATE 20000FG1
15/04/2024 09:56:03 BST 41 78.2600 TRQX 975404856780033
15/04/2024 09:56:03 BST 66 78.2600 XLON 975404932282208
15/04/2024 09:56:04 BST 59 78.2600 BATE 20000FG6
15/04/2024 09:56:04 BST 41 78.2600 TRQX 975404856780036
15/04/2024 09:56:05 BST 34 78.2600 BATE 20000FGD
15/04/2024 09:56:06 BST 4 78.2600 BATE 20000FGJ
15/04/2024 09:56:06 BST 63 78.2600 BATE 20000FGK
15/04/2024 09:56:07 BST 4 78.2600 BATE 20000FGO
15/04/2024 09:56:07 BST 52 78.2600 BATE 20000FGP
15/04/2024 09:56:07 BST 36 78.2400 CHIX 120000JJC
15/04/2024 09:56:08 BST 8 78.2600 BATE 20000FGV
15/04/2024 09:56:08 BST 11 78.2600 BATE 20000FGU
15/04/2024 09:56:10 BST 4 78.2600 BATE 20000FH1
15/04/2024 09:56:10 BST 8 78.2600 BATE 20000FH3
15/04/2024 09:56:10 BST 69 78.2600 BATE 20000FH2
15/04/2024 09:56:11 BST 6 78.2600 BATE 20000FH4
15/04/2024 09:56:11 BST 8 78.2600 BATE 20000FH5
15/04/2024 09:56:11 BST 34 78.2600 BATE 20000FH6
15/04/2024 09:56:12 BST 2 78.2600 BATE 20000FH8
15/04/2024 09:56:12 BST 8 78.2600 BATE 20000FH9
15/04/2024 09:56:12 BST 34 78.2600 BATE 20000FHA
15/04/2024 09:56:13 BST 8 78.2600 BATE 20000FHB
15/04/2024 09:56:13 BST 34 78.2600 BATE 20000FHC
15/04/2024 09:56:14 BST 8 78.2600 BATE 20000FHE
15/04/2024 09:56:14 BST 34 78.2600 BATE 20000FHF
15/04/2024 09:56:15 BST 8 78.2600 BATE 20000FHL
15/04/2024 09:56:15 BST 8 78.2600 XLON 975404932282232
15/04/2024 09:56:15 BST 23 78.2600 XLON 975404932282233
15/04/2024 09:56:15 BST 29 78.2600 XLON 975404932282234
15/04/2024 09:56:16 BST 6 78.2600 BATE 20000FHN
15/04/2024 09:56:16 BST 8 78.2600 XLON 975404932282240
15/04/2024 09:56:16 BST 28 78.2600 XLON 975404932282238
15/04/2024 09:56:16 BST 62 78.2600 XLON 975404932282239
15/04/2024 09:56:26 BST 97 78.2800 BATE 20000FHX
15/04/2024 09:57:01 BST 19 78.3200 XLON 975404932282277
15/04/2024 09:57:01 BST 28 78.3200 XLON 975404932282276
15/04/2024 09:57:01 BST 38 78.3200 XLON 975404932282278
15/04/2024 09:57:01 BST 44 78.3200 XLON 975404932282279
15/04/2024 09:57:06 BST 5 78.3200 XLON 975404932282301
15/04/2024 09:57:06 BST 21 78.3200 XLON 975404932282299
15/04/2024 09:57:06 BST 37 78.3200 XLON 975404932282300
15/04/2024 09:57:36 BST 45 78.3000 BATE 20000FK4
15/04/2024 09:57:39 BST 45 78.3000 BATE 20000FK8
15/04/2024 09:57:39 BST 154 78.3200 XLON 975404932282324
15/04/2024 10:01:15 BST 69 78.3600 CHIX 120000K0A
15/04/2024 10:01:15 BST 183 78.3600 XLON 975404932282517
15/04/2024 10:01:16 BST 72 78.3600 XLON 975404932282536
15/04/2024 10:02:34 BST 55 78.3600 TRQX 975404856780415
15/04/2024 10:02:34 BST 12 78.3600 XLON 975404932282659
15/04/2024 10:02:34 BST 35 78.3600 XLON 975404932282660
15/04/2024 10:02:38 BST 61 78.3800 XLON 975404932282673
15/04/2024 10:02:39 BST 148 78.3800 TRQX 975404856780426
15/04/2024 10:02:39 BST 53 78.3800 XLON 975404932282680
15/04/2024 10:02:39 BST 148 78.3800 XLON 975404932282692
15/04/2024 10:02:39 BST 190 78.3800 XLON 975404932282691
15/04/2024 10:02:40 BST 44 78.3800 XLON 975404932282699
15/04/2024 10:02:40 BST 50 78.3800 XLON 975404932282698
15/04/2024 10:02:40 BST 65 78.3800 XLON 975404932282697
15/04/2024 10:02:40 BST 213 78.3800 XLON 975404932282696
15/04/2024 10:02:41 BST 8 78.3800 BATE 20000FVZ
15/04/2024 10:02:41 BST 52 78.3800 XLON 975404932282703
15/04/2024 10:02:41 BST 63 78.3800 XLON 975404932282701
15/04/2024 10:02:48 BST 74 78.3600 CHIX 120000K8M
15/04/2024 10:04:02 BST 12 78.3800 XLON 975404932282838
15/04/2024 10:04:02 BST 15 78.3800 XLON 975404932282836
15/04/2024 10:04:02 BST 15 78.3800 XLON 975404932282837
15/04/2024 10:04:02 BST 44 78.3800 XLON 975404932282839
15/04/2024 10:04:05 BST 34 78.3800 XLON 975404932282843
15/04/2024 10:04:06 BST 17 78.3800 XLON 975404932282844
15/04/2024 10:04:07 BST 17 78.3800 XLON 975404932282845
15/04/2024 10:04:08 BST 20 78.3800 XLON 975404932282847
15/04/2024 10:04:09 BST 10 78.3800 XLON 975404932282849
15/04/2024 10:04:09 BST 13 78.3800 XLON 975404932282848
15/04/2024 10:04:09 BST 13 78.3800 XLON 975404932282850
15/04/2024 10:04:10 BST 47 78.3800 XLON 975404932282851
15/04/2024 10:04:49 BST 7 78.3600 BATE 20000G1A
15/04/2024 10:04:49 BST 34 78.3600 BATE 20000G19
15/04/2024 10:04:49 BST 43 78.3600 BATE 20000G0Z
15/04/2024 10:04:49 BST 124 78.3600 TRQX 975404856780555
15/04/2024 10:04:49 BST 44 78.3600 XLON 975404932282913
15/04/2024 10:04:49 BST 47 78.3600 XLON 975404932282914
15/04/2024 10:04:49 BST 59 78.3600 XLON 975404932282915
15/04/2024 10:04:49 BST 154 78.3600 XLON 975404932282911
15/04/2024 10:05:04 BST 52 78.3600 BATE 20000G2G
15/04/2024 10:07:00 BST 49 78.3600 CHIX 120000KOH
15/04/2024 10:07:00 BST 97 78.3600 XLON 975404932283045
15/04/2024 10:07:22 BST 29 78.3600 BATE 20000G6C
15/04/2024 10:07:39 BST 8 78.4000 BATE 20000G79
15/04/2024 10:07:39 BST 34 78.4000 BATE 20000G78
15/04/2024 10:07:39 BST 39 78.4000 BATE 20000G77
15/04/2024 10:07:39 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/04/2024 09:17:23 BST 19 78.3400 XLON 975404932279047
15/04/2024 09:18:01 BST 64 78.3200 CHIX 120000F7L
15/04/2024 09:18:01 BST 42 78.3200 TRQX 975404856777497
15/04/2024 09:18:01 BST 43 78.3200 TRQX 975404856777498
15/04/2024 09:18:01 BST 48 78.3200 XLON 975404932279072
15/04/2024 09:18:01 BST 56 78.3200 XLON 975404932279071
15/04/2024 09:18:02 BST 25 78.3000 BATE 20000CP1
15/04/2024 09:18:02 BST 65 78.3000 BATE 20000CP0
15/04/2024 09:18:02 BST 39 78.2800 XLON 975404932279084
15/04/2024 09:18:42 BST 16 78.2400 CHIX 120000FB1
15/04/2024 09:18:42 BST 26 78.2400 CHIX 120000FB2
15/04/2024 09:18:42 BST 16 78.2400 XLON 975404932279119
15/04/2024 09:18:42 BST 16 78.2400 XLON 975404932279120
15/04/2024 09:18:42 BST 20 78.2400 XLON 975404932279118
15/04/2024 09:18:42 BST 40 78.2400 XLON 975404932279116
15/04/2024 09:18:42 BST 70 78.2400 XLON 975404932279117
15/04/2024 09:19:24 BST 28 78.2400 BATE 20000CTE
15/04/2024 09:19:24 BST 35 78.2400 BATE 20000CTF
15/04/2024 09:19:25 BST 49 78.2200 CHIX 120000FDG
15/04/2024 09:19:26 BST 26 78.2200 XLON 975404932279201
15/04/2024 09:19:26 BST 37 78.2200 XLON 975404932279203
15/04/2024 09:19:26 BST 42 78.2200 XLON 975404932279202
15/04/2024 09:22:15 BST 14 78.2200 XLON 975404932279342
15/04/2024 09:22:34 BST 15 78.2200 XLON 975404932279360
15/04/2024 09:22:42 BST 19 78.2000 BATE 20000D2O
15/04/2024 09:22:42 BST 22 78.2000 BATE 20000D2N
15/04/2024 09:22:42 BST 5 78.2200 BATE 20000D2Q
15/04/2024 09:22:42 BST 8 78.2200 BATE 20000D2R
15/04/2024 09:22:42 BST 34 78.2200 BATE 20000D2P
15/04/2024 09:22:42 BST 170 78.2000 XLON 975404932279367
15/04/2024 09:22:42 BST 1 78.2200 XLON 975404932279370
15/04/2024 09:22:42 BST 15 78.2200 XLON 975404932279368
15/04/2024 09:22:42 BST 42 78.2200 XLON 975404932279369
15/04/2024 09:22:47 BST 100 78.2000 XLON 975404932279380
15/04/2024 09:22:48 BST 8 78.2200 BATE 20000D31
15/04/2024 09:22:48 BST 39 78.2200 BATE 20000D30
15/04/2024 09:22:48 BST 5 78.2000 XLON 975404932279383
15/04/2024 09:23:12 BST 56 78.2000 XLON 975404932279437
15/04/2024 09:23:12 BST 100 78.2000 XLON 975404932279436
15/04/2024 09:23:51 BST 14 78.1800 CHIX 120000G1S
15/04/2024 09:23:53 BST 40 78.1800 BATE 20000D6A
15/04/2024 09:23:53 BST 40 78.1800 BATE 20000D6C
15/04/2024 09:23:53 BST 1 78.1800 CHIX 120000G1Y
15/04/2024 09:23:53 BST 85 78.1800 CHIX 120000G1X
15/04/2024 09:23:53 BST 89 78.1800 XLON 975404932279555
15/04/2024 09:24:28 BST 13 78.1800 CHIX 120000G8I
15/04/2024 09:24:48 BST 46 78.2000 BATE 20000DCA
15/04/2024 09:24:48 BST 46 78.2000 BATE 20000DCB
15/04/2024 09:24:49 BST 34 78.2000 BATE 20000DCG
15/04/2024 09:24:51 BST 34 78.2000 BATE 20000DCL
15/04/2024 09:25:08 BST 46 78.1800 CHIX 120000GB9
15/04/2024 09:25:08 BST 12 78.2000 XLON 975404932279675
15/04/2024 09:25:08 BST 55 78.2000 XLON 975404932279676
15/04/2024 09:25:09 BST 8 78.2000 BATE 20000DD8
15/04/2024 09:25:09 BST 16 78.2000 BATE 20000DD9
15/04/2024 09:25:09 BST 34 78.2000 BATE 20000DD7
15/04/2024 09:25:23 BST 58 78.1400 BATE 20000DEM
15/04/2024 09:26:31 BST 18 78.1800 XLON 975404932279839
15/04/2024 09:26:46 BST 52 78.2000 CHIX 120000GLC
15/04/2024 09:26:58 BST 21 78.2000 XLON 975404932279940
15/04/2024 09:27:09 BST 25 78.1800 XLON 975404932279957
15/04/2024 09:27:14 BST 23 78.1800 XLON 975404932279960
15/04/2024 09:27:14 BST 23 78.1800 XLON 975404932279961
15/04/2024 09:27:51 BST 11 78.2000 XLON 975404932279998
15/04/2024 09:27:51 BST 12 78.2000 XLON 975404932279999
15/04/2024 09:27:51 BST 25 78.2000 XLON 975404932279997
15/04/2024 09:27:51 BST 25 78.2000 XLON 975404932280000
15/04/2024 09:27:51 BST 26 78.2000 XLON 975404932280001
15/04/2024 09:28:05 BST 2 78.2000 XLON 975404932280017
15/04/2024 09:28:05 BST 94 78.2000 XLON 975404932280016
15/04/2024 09:28:36 BST 58 78.1600 BATE 20000DNL
15/04/2024 09:28:36 BST 15 78.1800 BATE 20000DND
15/04/2024 09:28:36 BST 24 78.1800 BATE 20000DNC
15/04/2024 09:28:36 BST 126 78.1800 BATE 20000DNB
15/04/2024 09:28:36 BST 106 78.1800 CHIX 120000GRR
15/04/2024 09:28:36 BST 42 78.1600 XLON 975404932280100
15/04/2024 09:29:27 BST 38 78.1600 BATE 20000DPS
15/04/2024 09:30:27 BST 33 78.2000 XLON 975404932280409
15/04/2024 09:32:03 BST 41 78.2200 CHIX 120000H23
15/04/2024 09:32:03 BST 45 78.2200 XLON 975404932280559
15/04/2024 09:32:03 BST 58 78.2200 XLON 975404932280558
15/04/2024 09:32:03 BST 119 78.2200 XLON 975404932280557
15/04/2024 09:33:44 BST 79 78.2600 CHIX 120000H9B
15/04/2024 09:33:53 BST 34 78.2600 BATE 20000E0Z
15/04/2024 09:34:07 BST 25 78.2600 BATE 20000E1U
15/04/2024 09:35:46 BST 35 78.3800 XLON 975404932280774
15/04/2024 09:35:52 BST 21 78.3800 XLON 975404932280778
15/04/2024 09:35:52 BST 33 78.3800 XLON 975404932280779
15/04/2024 09:36:21 BST 18 78.3800 XLON 975404932280799
15/04/2024 09:36:21 BST 19 78.3800 XLON 975404932280798
15/04/2024 09:36:52 BST 34 78.3800 XLON 975404932280826
15/04/2024 09:36:57 BST 11 78.3800 XLON 975404932280828
15/04/2024 09:36:57 BST 39 78.3800 XLON 975404932280829
15/04/2024 09:37:27 BST 38 78.3800 XLON 975404932280872
15/04/2024 09:37:42 BST 42 78.3600 BATE 20000E98
15/04/2024 09:37:45 BST 8 78.3600 BATE 20000E9D
15/04/2024 09:37:45 BST 42 78.3600 BATE 20000E9B
15/04/2024 09:37:45 BST 54 78.3600 BATE 20000E9C
15/04/2024 09:37:45 BST 114 78.3400 CHIX 120000HLC
15/04/2024 09:37:47 BST 8 78.3400 BATE 20000E9Q
15/04/2024 09:37:47 BST 34 78.3400 BATE 20000E9P
15/04/2024 09:37:47 BST 59 78.3200 XLON 975404932280902
15/04/2024 09:37:47 BST 111 78.3200 XLON 975404932280901
15/04/2024 09:37:48 BST 8 78.3400 BATE 20000E9V
15/04/2024 09:37:48 BST 26 78.3400 BATE 20000E9U
15/04/2024 09:37:50 BST 8 78.3400 BATE 20000E9X
15/04/2024 09:37:51 BST 8 78.3400 BATE 20000E9Y
15/04/2024 09:37:57 BST 34 78.3400 BATE 20000EA7
15/04/2024 09:38:20 BST 6 78.3400 BATE 20000EAP
15/04/2024 09:38:37 BST 137 78.3400 BATE 20000EB8
15/04/2024 09:39:42 BST 51 78.3400 BATE 20000EE2
15/04/2024 09:39:42 BST 82 78.3400 BATE 20000EE3
15/04/2024 09:39:42 BST 81 78.3400 XLON 975404932281011
15/04/2024 09:39:48 BST 1 78.3200 XLON 975404932281016
15/04/2024 09:39:48 BST 12 78.3200 XLON 975404932281023
15/04/2024 09:39:48 BST 37 78.3200 XLON 975404932281024
15/04/2024 09:39:48 BST 53 78.3200 XLON 975404932281017
15/04/2024 09:39:48 BST 55 78.3200 XLON 975404932281025
15/04/2024 09:39:48 BST 66 78.3200 XLON 975404932281020
15/04/2024 09:39:48 BST 71 78.3200 XLON 975404932281018
15/04/2024 09:40:26 BST 12 78.3400 BATE 20000EG6
15/04/2024 09:40:26 BST 54 78.3400 BATE 20000EG5
15/04/2024 09:40:26 BST 45 78.3400 XLON 975404932281103
15/04/2024 09:41:09 BST 10 78.3800 XLON 975404932281133
15/04/2024 09:41:55 BST 6 78.3600 BATE 20000EJF
15/04/2024 09:41:55 BST 49 78.3600 BATE 20000EJG
15/04/2024 09:41:55 BST 50 78.3600 BATE 20000EJH
15/04/2024 09:41:55 BST 166 78.3600 XLON 975404932281288
15/04/2024 09:42:10 BST 39 78.3200 BATE 20000EK9
15/04/2024 09:42:10 BST 39 78.3200 BATE 20000EKB
15/04/2024 09:42:10 BST 61 78.3400 CHIX 120000I0C
15/04/2024 09:45:10 BST 45 78.3000 BATE 20000EQ7
15/04/2024 09:45:10 BST 44 78.3000 CHIX 120000IC0
15/04/2024 09:45:10 BST 10 78.3000 XLON 975404932281525
15/04/2024 09:45:10 BST 92 78.3000 XLON 975404932281526
15/04/2024 09:45:10 BST 14 78.3200 XLON 975404932281543
15/04/2024 09:45:10 BST 20 78.3200 XLON 975404932281541
15/04/2024 09:45:10 BST 41 78.3200 XLON 975404932281542
15/04/2024 09:45:10 BST 44 78.3200 XLON 975404932281539
15/04/2024 09:45:10 BST 44 78.3200 XLON 975404932281540
15/04/2024 09:45:58 BST 42 78.3000 BATE 20000ESZ
15/04/2024 09:45:58 BST 42 78.3000 BATE 20000ET0
15/04/2024 09:45:58 BST 33 78.2800 CHIX 120000IH7
15/04/2024 09:45:58 BST 80 78.3000 XLON 975404932281588
15/04/2024 09:45:58 BST 158 78.3000 XLON 975404932281589
15/04/2024 09:45:58 BST 162 78.3000 XLON 975404932281587
15/04/2024 09:46:01 BST 7 78.2800 XLON 975404932281595
15/04/2024 09:46:22 BST 52 78.2800 BATE 20000ETV
15/04/2024 09:46:22 BST 34 78.2800 XLON 975404932281610
15/04/2024 09:49:28 BST 39 78.3400 XLON 975404932281773
15/04/2024 09:49:38 BST 39 78.3400 XLON 975404932281789
15/04/2024 09:50:18 BST 8 78.3400 BATE 20000F17
15/04/2024 09:50:18 BST 19 78.3400 BATE 20000F19
15/04/2024 09:50:18 BST 23 78.3400 BATE 20000F18
15/04/2024 09:50:18 BST 1 78.3200 CHIX 120000IUR
15/04/2024 09:50:18 BST 17 78.3200 CHIX 120000IUP
15/04/2024 09:50:18 BST 24 78.3200 CHIX 120000IUO
15/04/2024 09:50:18 BST 45 78.3200 CHIX 120000IUQ
15/04/2024 09:50:18 BST 169 78.3200 XLON 975404932281825
15/04/2024 09:50:58 BST 129 78.3000 XLON 975404932281882
15/04/2024 09:51:26 BST 7 78.2800 XLON 975404932281953
15/04/2024 09:51:26 BST 64 78.2800 XLON 975404932281954
15/04/2024 09:51:28 BST 34 78.3000 BATE 20000F3Z
15/04/2024 09:52:13 BST 8 78.2800 BATE 20000F53
15/04/2024 09:52:13 BST 8 78.3000 BATE 20000F55
15/04/2024 09:52:13 BST 34 78.3000 BATE 20000F54
15/04/2024 09:52:14 BST 158 78.2600 BATE 20000F5I
15/04/2024 09:52:14 BST 158 78.2600 BATE 20000F5K
15/04/2024 09:52:16 BST 49 78.2400 BATE 20000F5V
15/04/2024 09:52:16 BST 51 78.2400 BATE 20000F5W
15/04/2024 09:52:16 BST 79 78.2400 XLON 975404932282013
15/04/2024 09:52:17 BST 48 78.2200 CHIX 120000J2Y
15/04/2024 09:52:19 BST 20 78.2200 XLON 975404932282025
15/04/2024 09:52:20 BST 12 78.2200 XLON 975404932282026
15/04/2024 09:52:20 BST 20 78.2200 XLON 975404932282027
15/04/2024 09:52:21 BST 12 78.2200 XLON 975404932282028
15/04/2024 09:52:21 BST 20 78.2200 XLON 975404932282029
15/04/2024 09:52:21 BST 21 78.2200 XLON 975404932282031
15/04/2024 09:52:21 BST 34 78.2200 XLON 975404932282030
15/04/2024 09:52:21 BST 39 78.2200 XLON 975404932282032
15/04/2024 09:52:25 BST 8 78.2200 XLON 975404932282039
15/04/2024 09:52:25 BST 34 78.2200 XLON 975404932282038
15/04/2024 09:52:27 BST 71 78.2200 BATE 20000F6H
15/04/2024 09:54:04 BST 3 78.2800 TRQX 975404856779954
15/04/2024 09:54:04 BST 44 78.2800 TRQX 975404856779953
15/04/2024 09:54:04 BST 50 78.2800 TRQX 975404856779952
15/04/2024 09:54:04 BST 12 78.2800 XLON 975404932282109
15/04/2024 09:54:04 BST 45 78.2800 XLON 975404932282108
15/04/2024 09:54:04 BST 51 78.2800 XLON 975404932282110
15/04/2024 09:56:02 BST 29 78.2800 XLON 975404932282197
15/04/2024 09:56:02 BST 46 78.2800 XLON 975404932282196
15/04/2024 09:56:03 BST 72 78.2600 BATE 20000FG1
15/04/2024 09:56:03 BST 41 78.2600 TRQX 975404856780033
15/04/2024 09:56:03 BST 66 78.2600 XLON 975404932282208
15/04/2024 09:56:04 BST 59 78.2600 BATE 20000FG6
15/04/2024 09:56:04 BST 41 78.2600 TRQX 975404856780036
15/04/2024 09:56:05 BST 34 78.2600 BATE 20000FGD
15/04/2024 09:56:06 BST 4 78.2600 BATE 20000FGJ
15/04/2024 09:56:06 BST 63 78.2600 BATE 20000FGK
15/04/2024 09:56:07 BST 4 78.2600 BATE 20000FGO
15/04/2024 09:56:07 BST 52 78.2600 BATE 20000FGP
15/04/2024 09:56:07 BST 36 78.2400 CHIX 120000JJC
15/04/2024 09:56:08 BST 8 78.2600 BATE 20000FGV
15/04/2024 09:56:08 BST 11 78.2600 BATE 20000FGU
15/04/2024 09:56:10 BST 4 78.2600 BATE 20000FH1
15/04/2024 09:56:10 BST 8 78.2600 BATE 20000FH3
15/04/2024 09:56:10 BST 69 78.2600 BATE 20000FH2
15/04/2024 09:56:11 BST 6 78.2600 BATE 20000FH4
15/04/2024 09:56:11 BST 8 78.2600 BATE 20000FH5
15/04/2024 09:56:11 BST 34 78.2600 BATE 20000FH6
15/04/2024 09:56:12 BST 2 78.2600 BATE 20000FH8
15/04/2024 09:56:12 BST 8 78.2600 BATE 20000FH9
15/04/2024 09:56:12 BST 34 78.2600 BATE 20000FHA
15/04/2024 09:56:13 BST 8 78.2600 BATE 20000FHB
15/04/2024 09:56:13 BST 34 78.2600 BATE 20000FHC
15/04/2024 09:56:14 BST 8 78.2600 BATE 20000FHE
15/04/2024 09:56:14 BST 34 78.2600 BATE 20000FHF
15/04/2024 09:56:15 BST 8 78.2600 BATE 20000FHL
15/04/2024 09:56:15 BST 8 78.2600 XLON 975404932282232
15/04/2024 09:56:15 BST 23 78.2600 XLON 975404932282233
15/04/2024 09:56:15 BST 29 78.2600 XLON 975404932282234
15/04/2024 09:56:16 BST 6 78.2600 BATE 20000FHN
15/04/2024 09:56:16 BST 8 78.2600 XLON 975404932282240
15/04/2024 09:56:16 BST 28 78.2600 XLON 975404932282238
15/04/2024 09:56:16 BST 62 78.2600 XLON 975404932282239
15/04/2024 09:56:26 BST 97 78.2800 BATE 20000FHX
15/04/2024 09:57:01 BST 19 78.3200 XLON 975404932282277
15/04/2024 09:57:01 BST 28 78.3200 XLON 975404932282276
15/04/2024 09:57:01 BST 38 78.3200 XLON 975404932282278
15/04/2024 09:57:01 BST 44 78.3200 XLON 975404932282279
15/04/2024 09:57:06 BST 5 78.3200 XLON 975404932282301
15/04/2024 09:57:06 BST 21 78.3200 XLON 975404932282299
15/04/2024 09:57:06 BST 37 78.3200 XLON 975404932282300
15/04/2024 09:57:36 BST 45 78.3000 BATE 20000FK4
15/04/2024 09:57:39 BST 45 78.3000 BATE 20000FK8
15/04/2024 09:57:39 BST 154 78.3200 XLON 975404932282324
15/04/2024 10:01:15 BST 69 78.3600 CHIX 120000K0A
15/04/2024 10:01:15 BST 183 78.3600 XLON 975404932282517
15/04/2024 10:01:16 BST 72 78.3600 XLON 975404932282536
15/04/2024 10:02:34 BST 55 78.3600 TRQX 975404856780415
15/04/2024 10:02:34 BST 12 78.3600 XLON 975404932282659
15/04/2024 10:02:34 BST 35 78.3600 XLON 975404932282660
15/04/2024 10:02:38 BST 61 78.3800 XLON 975404932282673
15/04/2024 10:02:39 BST 148 78.3800 TRQX 975404856780426
15/04/2024 10:02:39 BST 53 78.3800 XLON 975404932282680
15/04/2024 10:02:39 BST 148 78.3800 XLON 975404932282692
15/04/2024 10:02:39 BST 190 78.3800 XLON 975404932282691
15/04/2024 10:02:40 BST 44 78.3800 XLON 975404932282699
15/04/2024 10:02:40 BST 50 78.3800 XLON 975404932282698
15/04/2024 10:02:40 BST 65 78.3800 XLON 975404932282697
15/04/2024 10:02:40 BST 213 78.3800 XLON 975404932282696
15/04/2024 10:02:41 BST 8 78.3800 BATE 20000FVZ
15/04/2024 10:02:41 BST 52 78.3800 XLON 975404932282703
15/04/2024 10:02:41 BST 63 78.3800 XLON 975404932282701
15/04/2024 10:02:48 BST 74 78.3600 CHIX 120000K8M
15/04/2024 10:04:02 BST 12 78.3800 XLON 975404932282838
15/04/2024 10:04:02 BST 15 78.3800 XLON 975404932282836
15/04/2024 10:04:02 BST 15 78.3800 XLON 975404932282837
15/04/2024 10:04:02 BST 44 78.3800 XLON 975404932282839
15/04/2024 10:04:05 BST 34 78.3800 XLON 975404932282843
15/04/2024 10:04:06 BST 17 78.3800 XLON 975404932282844
15/04/2024 10:04:07 BST 17 78.3800 XLON 975404932282845
15/04/2024 10:04:08 BST 20 78.3800 XLON 975404932282847
15/04/2024 10:04:09 BST 10 78.3800 XLON 975404932282849
15/04/2024 10:04:09 BST 13 78.3800 XLON 975404932282848
15/04/2024 10:04:09 BST 13 78.3800 XLON 975404932282850
15/04/2024 10:04:10 BST 47 78.3800 XLON 975404932282851
15/04/2024 10:04:49 BST 7 78.3600 BATE 20000G1A
15/04/2024 10:04:49 BST 34 78.3600 BATE 20000G19
15/04/2024 10:04:49 BST 43 78.3600 BATE 20000G0Z
15/04/2024 10:04:49 BST 124 78.3600 TRQX 975404856780555
15/04/2024 10:04:49 BST 44 78.3600 XLON 975404932282913
15/04/2024 10:04:49 BST 47 78.3600 XLON 975404932282914
15/04/2024 10:04:49 BST 59 78.3600 XLON 975404932282915
15/04/2024 10:04:49 BST 154 78.3600 XLON 975404932282911
15/04/2024 10:05:04 BST 52 78.3600 BATE 20000G2G
15/04/2024 10:07:00 BST 49 78.3600 CHIX 120000KOH
15/04/2024 10:07:00 BST 97 78.3600 XLON 975404932283045
15/04/2024 10:07:22 BST 29 78.3600 BATE 20000G6C
15/04/2024 10:07:39 BST 8 78.4000 BATE 20000G79
15/04/2024 10:07:39 BST 34 78.4000 BATE 20000G78
15/04/2024 10:07:39 BST 39 78.4000 BATE 20000G77
15/04/2024 10:07:39 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/04/2024 09:17:23 BST 19 78.3400 XLON 975404932279047
15/04/2024 09:18:01 BST 64 78.3200 CHIX 120000F7L
15/04/2024 09:18:01 BST 42 78.3200 TRQX 975404856777497
15/04/2024 09:18:01 BST 43 78.3200 TRQX 975404856777498
15/04/2024 09:18:01 BST 48 78.3200 XLON 975404932279072
15/04/2024 09:18:01 BST 56 78.3200 XLON 975404932279071
15/04/2024 09:18:02 BST 25 78.3000 BATE 20000CP1
15/04/2024 09:18:02 BST 65 78.3000 BATE 20000CP0
15/04/2024 09:18:02 BST 39 78.2800 XLON 975404932279084
15/04/2024 09:18:42 BST 16 78.2400 CHIX 120000FB1
15/04/2024 09:18:42 BST 26 78.2400 CHIX 120000FB2
15/04/2024 09:18:42 BST 16 78.2400 XLON 975404932279119
15/04/2024 09:18:42 BST 16 78.2400 XLON 975404932279120
15/04/2024 09:18:42 BST 20 78.2400 XLON 975404932279118
15/04/2024 09:18:42 BST 40 78.2400 XLON 975404932279116
15/04/2024 09:18:42 BST 70 78.2400 XLON 975404932279117
15/04/2024 09:19:24 BST 28 78.2400 BATE 20000CTE
15/04/2024 09:19:24 BST 35 78.2400 BATE 20000CTF
15/04/2024 09:19:25 BST 49 78.2200 CHIX 120000FDG
15/04/2024 09:19:26 BST 26 78.2200 XLON 975404932279201
15/04/2024 09:19:26 BST 37 78.2200 XLON 975404932279203
15/04/2024 09:19:26 BST 42 78.2200 XLON 975404932279202
15/04/2024 09:22:15 BST 14 78.2200 XLON 975404932279342
15/04/2024 09:22:34 BST 15 78.2200 XLON 975404932279360
15/04/2024 09:22:42 BST 19 78.2000 BATE 20000D2O
15/04/2024 09:22:42 BST 22 78.2000 BATE 20000D2N
15/04/2024 09:22:42 BST 5 78.2200 BATE 20000D2Q
15/04/2024 09:22:42 BST 8 78.2200 BATE 20000D2R
15/04/2024 09:22:42 BST 34 78.2200 BATE 20000D2P
15/04/2024 09:22:42 BST 170 78.2000 XLON 975404932279367
15/04/2024 09:22:42 BST 1 78.2200 XLON 975404932279370
15/04/2024 09:22:42 BST 15 78.2200 XLON 975404932279368
15/04/2024 09:22:42 BST 42 78.2200 XLON 975404932279369
15/04/2024 09:22:47 BST 100 78.2000 XLON 975404932279380
15/04/2024 09:22:48 BST 8 78.2200 BATE 20000D31
15/04/2024 09:22:48 BST 39 78.2200 BATE 20000D30
15/04/2024 09:22:48 BST 5 78.2000 XLON 975404932279383
15/04/2024 09:23:12 BST 56 78.2000 XLON 975404932279437
15/04/2024 09:23:12 BST 100 78.2000 XLON 975404932279436
15/04/2024 09:23:51 BST 14 78.1800 CHIX 120000G1S
15/04/2024 09:23:53 BST 40 78.1800 BATE 20000D6A
15/04/2024 09:23:53 BST 40 78.1800 BATE 20000D6C
15/04/2024 09:23:53 BST 1 78.1800 CHIX 120000G1Y
15/04/2024 09:23:53 BST 85 78.1800 CHIX 120000G1X
15/04/2024 09:23:53 BST 89 78.1800 XLON 975404932279555
15/04/2024 09:24:28 BST 13 78.1800 CHIX 120000G8I
15/04/2024 09:24:48 BST 46 78.2000 BATE 20000DCA
15/04/2024 09:24:48 BST 46 78.2000 BATE 20000DCB
15/04/2024 09:24:49 BST 34 78.2000 BATE 20000DCG
15/04/2024 09:24:51 BST 34 78.2000 BATE 20000DCL
15/04/2024 09:25:08 BST 46 78.1800 CHIX 120000GB9
15/04/2024 09:25:08 BST 12 78.2000 XLON 975404932279675
15/04/2024 09:25:08 BST 55 78.2000 XLON 975404932279676
15/04/2024 09:25:09 BST 8 78.2000 BATE 20000DD8
15/04/2024 09:25:09 BST 16 78.2000 BATE 20000DD9
15/04/2024 09:25:09 BST 34 78.2000 BATE 20000DD7
15/04/2024 09:25:23 BST 58 78.1400 BATE 20000DEM
15/04/2024 09:26:31 BST 18 78.1800 XLON 975404932279839
15/04/2024 09:26:46 BST 52 78.2000 CHIX 120000GLC
15/04/2024 09:26:58 BST 21 78.2000 XLON 975404932279940
15/04/2024 09:27:09 BST 25 78.1800 XLON 975404932279957
15/04/2024 09:27:14 BST 23 78.1800 XLON 975404932279960
15/04/2024 09:27:14 BST 23 78.1800 XLON 975404932279961
15/04/2024 09:27:51 BST 11 78.2000 XLON 975404932279998
15/04/2024 09:27:51 BST 12 78.2000 XLON 975404932279999
15/04/2024 09:27:51 BST 25 78.2000 XLON 975404932279997
15/04/2024 09:27:51 BST 25 78.2000 XLON 975404932280000
15/04/2024 09:27:51 BST 26 78.2000 XLON 975404932280001
15/04/2024 09:28:05 BST 2 78.2000 XLON 975404932280017
15/04/2024 09:28:05 BST 94 78.2000 XLON 975404932280016
15/04/2024 09:28:36 BST 58 78.1600 BATE 20000DNL
15/04/2024 09:28:36 BST 15 78.1800 BATE 20000DND
15/04/2024 09:28:36 BST 24 78.1800 BATE 20000DNC
15/04/2024 09:28:36 BST 126 78.1800 BATE 20000DNB
15/04/2024 09:28:36 BST 106 78.1800 CHIX 120000GRR
15/04/2024 09:28:36 BST 42 78.1600 XLON 975404932280100
15/04/2024 09:29:27 BST 38 78.1600 BATE 20000DPS
15/04/2024 09:30:27 BST 33 78.2000 XLON 975404932280409
15/04/2024 09:32:03 BST 41 78.2200 CHIX 120000H23
15/04/2024 09:32:03 BST 45 78.2200 XLON 975404932280559
15/04/2024 09:32:03 BST 58 78.2200 XLON 975404932280558
15/04/2024 09:32:03 BST 119 78.2200 XLON 975404932280557
15/04/2024 09:33:44 BST 79 78.2600 CHIX 120000H9B
15/04/2024 09:33:53 BST 34 78.2600 BATE 20000E0Z
15/04/2024 09:34:07 BST 25 78.2600 BATE 20000E1U
15/04/2024 09:35:46 BST 35 78.3800 XLON 975404932280774
15/04/2024 09:35:52 BST 21 78.3800 XLON 975404932280778
15/04/2024 09:35:52 BST 33 78.3800 XLON 975404932280779
15/04/2024 09:36:21 BST 18 78.3800 XLON 975404932280799
15/04/2024 09:36:21 BST 19 78.3800 XLON 975404932280798
15/04/2024 09:36:52 BST 34 78.3800 XLON 975404932280826
15/04/2024 09:36:57 BST 11 78.3800 XLON 975404932280828
15/04/2024 09:36:57 BST 39 78.3800 XLON 975404932280829
15/04/2024 09:37:27 BST 38 78.3800 XLON 975404932280872
15/04/2024 09:37:42 BST 42 78.3600 BATE 20000E98
15/04/2024 09:37:45 BST 8 78.3600 BATE 20000E9D
15/04/2024 09:37:45 BST 42 78.3600 BATE 20000E9B
15/04/2024 09:37:45 BST 54 78.3600 BATE 20000E9C
15/04/2024 09:37:45 BST 114 78.3400 CHIX 120000HLC
15/04/2024 09:37:47 BST 8 78.3400 BATE 20000E9Q
15/04/2024 09:37:47 BST 34 78.3400 BATE 20000E9P
15/04/2024 09:37:47 BST 59 78.3200 XLON 975404932280902
15/04/2024 09:37:47 BST 111 78.3200 XLON 975404932280901
15/04/2024 09:37:48 BST 8 78.3400 BATE 20000E9V
15/04/2024 09:37:48 BST 26 78.3400 BATE 20000E9U
15/04/2024 09:37:50 BST 8 78.3400 BATE 20000E9X
15/04/2024 09:37:51 BST 8 78.3400 BATE 20000E9Y
15/04/2024 09:37:57 BST 34 78.3400 BATE 20000EA7
15/04/2024 09:38:20 BST 6 78.3400 BATE 20000EAP
15/04/2024 09:38:37 BST 137 78.3400 BATE 20000EB8
15/04/2024 09:39:42 BST 51 78.3400 BATE 20000EE2
15/04/2024 09:39:42 BST 82 78.3400 BATE 20000EE3
15/04/2024 09:39:42 BST 81 78.3400 XLON 975404932281011
15/04/2024 09:39:48 BST 1 78.3200 XLON 975404932281016
15/04/2024 09:39:48 BST 12 78.3200 XLON 975404932281023
15/04/2024 09:39:48 BST 37 78.3200 XLON 975404932281024
15/04/2024 09:39:48 BST 53 78.3200 XLON 975404932281017
15/04/2024 09:39:48 BST 55 78.3200 XLON 975404932281025
15/04/2024 09:39:48 BST 66 78.3200 XLON 975404932281020
15/04/2024 09:39:48 BST 71 78.3200 XLON 975404932281018
15/04/2024 09:40:26 BST 12 78.3400 BATE 20000EG6
15/04/2024 09:40:26 BST 54 78.3400 BATE 20000EG5
15/04/2024 09:40:26 BST 45 78.3400 XLON 975404932281103
15/04/2024 09:41:09 BST 10 78.3800 XLON 975404932281133
15/04/2024 09:41:55 BST 6 78.3600 BATE 20000EJF
15/04/2024 09:41:55 BST 49 78.3600 BATE 20000EJG
15/04/2024 09:41:55 BST 50 78.3600 BATE 20000EJH
15/04/2024 09:41:55 BST 166 78.3600 XLON 975404932281288
15/04/2024 09:42:10 BST 39 78.3200 BATE 20000EK9
15/04/2024 09:42:10 BST 39 78.3200 BATE 20000EKB
15/04/2024 09:42:10 BST 61 78.3400 CHIX 120000I0C
15/04/2024 09:45:10 BST 45 78.3000 BATE 20000EQ7
15/04/2024 09:45:10 BST 44 78.3000 CHIX 120000IC0
15/04/2024 09:45:10 BST 10 78.3000 XLON 975404932281525
15/04/2024 09:45:10 BST 92 78.3000 XLON 975404932281526
15/04/2024 09:45:10 BST 14 78.3200 XLON 975404932281543
15/04/2024 09:45:10 BST 20 78.3200 XLON 975404932281541
15/04/2024 09:45:10 BST 41 78.3200 XLON 975404932281542
15/04/2024 09:45:10 BST 44 78.3200 XLON 975404932281539
15/04/2024 09:45:10 BST 44 78.3200 XLON 975404932281540
15/04/2024 09:45:58 BST 42 78.3000 BATE 20000ESZ
15/04/2024 09:45:58 BST 42 78.3000 BATE 20000ET0
15/04/2024 09:45:58 BST 33 78.2800 CHIX 120000IH7
15/04/2024 09:45:58 BST 80 78.3000 XLON 975404932281588
15/04/2024 09:45:58 BST 158 78.3000 XLON 975404932281589
15/04/2024 09:45:58 BST 162 78.3000 XLON 975404932281587
15/04/2024 09:46:01 BST 7 78.2800 XLON 975404932281595
15/04/2024 09:46:22 BST 52 78.2800 BATE 20000ETV
15/04/2024 09:46:22 BST 34 78.2800 XLON 975404932281610
15/04/2024 09:49:28 BST 39 78.3400 XLON 975404932281773
15/04/2024 09:49:38 BST 39 78.3400 XLON 975404932281789
15/04/2024 09:50:18 BST 8 78.3400 BATE 20000F17
15/04/2024 09:50:18 BST 19 78.3400 BATE 20000F19
15/04/2024 09:50:18 BST 23 78.3400 BATE 20000F18
15/04/2024 09:50:18 BST 1 78.3200 CHIX 120000IUR
15/04/2024 09:50:18 BST 17 78.3200 CHIX 120000IUP
15/04/2024 09:50:18 BST 24 78.3200 CHIX 120000IUO
15/04/2024 09:50:18 BST 45 78.3200 CHIX 120000IUQ
15/04/2024 09:50:18 BST 169 78.3200 XLON 975404932281825
15/04/2024 09:50:58 BST 129 78.3000 XLON 975404932281882
15/04/2024 09:51:26 BST 7 78.2800 XLON 975404932281953
15/04/2024 09:51:26 BST 64 78.2800 XLON 975404932281954
15/04/2024 09:51:28 BST 34 78.3000 BATE 20000F3Z
15/04/2024 09:52:13 BST 8 78.2800 BATE 20000F53
15/04/2024 09:52:13 BST 8 78.3000 BATE 20000F55
15/04/2024 09:52:13 BST 34 78.3000 BATE 20000F54
15/04/2024 09:52:14 BST 158 78.2600 BATE 20000F5I
15/04/2024 09:52:14 BST 158 78.2600 BATE 20000F5K
15/04/2024 09:52:16 BST 49 78.2400 BATE 20000F5V
15/04/2024 09:52:16 BST 51 78.2400 BATE 20000F5W
15/04/2024 09:52:16 BST 79 78.2400 XLON 975404932282013
15/04/2024 09:52:17 BST 48 78.2200 CHIX 120000J2Y
15/04/2024 09:52:19 BST 20 78.2200 XLON 975404932282025
15/04/2024 09:52:20 BST 12 78.2200 XLON 975404932282026
15/04/2024 09:52:20 BST 20 78.2200 XLON 975404932282027
15/04/2024 09:52:21 BST 12 78.2200 XLON 975404932282028
15/04/2024 09:52:21 BST 20 78.2200 XLON 975404932282029
15/04/2024 09:52:21 BST 21 78.2200 XLON 975404932282031
15/04/2024 09:52:21 BST 34 78.2200 XLON 975404932282030
15/04/2024 09:52:21 BST 39 78.2200 XLON 975404932282032
15/04/2024 09:52:25 BST 8 78.2200 XLON 975404932282039
15/04/2024 09:52:25 BST 34 78.2200 XLON 975404932282038
15/04/2024 09:52:27 BST 71 78.2200 BATE 20000F6H
15/04/2024 09:54:04 BST 3 78.2800 TRQX 975404856779954
15/04/2024 09:54:04 BST 44 78.2800 TRQX 975404856779953
15/04/2024 09:54:04 BST 50 78.2800 TRQX 975404856779952
15/04/2024 09:54:04 BST 12 78.2800 XLON 975404932282109
15/04/2024 09:54:04 BST 45 78.2800 XLON 975404932282108
15/04/2024 09:54:04 BST 51 78.2800 XLON 975404932282110
15/04/2024 09:56:02 BST 29 78.2800 XLON 975404932282197
15/04/2024 09:56:02 BST 46 78.2800 XLON 975404932282196
15/04/2024 09:56:03 BST 72 78.2600 BATE 20000FG1
15/04/2024 09:56:03 BST 41 78.2600 TRQX 975404856780033
15/04/2024 09:56:03 BST 66 78.2600 XLON 975404932282208
15/04/2024 09:56:04 BST 59 78.2600 BATE 20000FG6
15/04/2024 09:56:04 BST 41 78.2600 TRQX 975404856780036
15/04/2024 09:56:05 BST 34 78.2600 BATE 20000FGD
15/04/2024 09:56:06 BST 4 78.2600 BATE 20000FGJ
15/04/2024 09:56:06 BST 63 78.2600 BATE 20000FGK
15/04/2024 09:56:07 BST 4 78.2600 BATE 20000FGO
15/04/2024 09:56:07 BST 52 78.2600 BATE 20000FGP
15/04/2024 09:56:07 BST 36 78.2400 CHIX 120000JJC
15/04/2024 09:56:08 BST 8 78.2600 BATE 20000FGV
15/04/2024 09:56:08 BST 11 78.2600 BATE 20000FGU
15/04/2024 09:56:10 BST 4 78.2600 BATE 20000FH1
15/04/2024 09:56:10 BST 8 78.2600 BATE 20000FH3
15/04/2024 09:56:10 BST 69 78.2600 BATE 20000FH2
15/04/2024 09:56:11 BST 6 78.2600 BATE 20000FH4
15/04/2024 09:56:11 BST 8 78.2600 BATE 20000FH5
15/04/2024 09:56:11 BST 34 78.2600 BATE 20000FH6
15/04/2024 09:56:12 BST 2 78.2600 BATE 20000FH8
15/04/2024 09:56:12 BST 8 78.2600 BATE 20000FH9
15/04/2024 09:56:12 BST 34 78.2600 BATE 20000FHA
15/04/2024 09:56:13 BST 8 78.2600 BATE 20000FHB
15/04/2024 09:56:13 BST 34 78.2600 BATE 20000FHC
15/04/2024 09:56:14 BST 8 78.2600 BATE 20000FHE
15/04/2024 09:56:14 BST 34 78.2600 BATE 20000FHF
15/04/2024 09:56:15 BST 8 78.2600 BATE 20000FHL
15/04/2024 09:56:15 BST 8 78.2600 XLON 975404932282232
15/04/2024 09:56:15 BST 23 78.2600 XLON 975404932282233
15/04/2024 09:56:15 BST 29 78.2600 XLON 975404932282234
15/04/2024 09:56:16 BST 6 78.2600 BATE 20000FHN
15/04/2024 09:56:16 BST 8 78.2600 XLON 975404932282240
15/04/2024 09:56:16 BST 28 78.2600 XLON 975404932282238
15/04/2024 09:56:16 BST 62 78.2600 XLON 975404932282239
15/04/2024 09:56:26 BST 97 78.2800 BATE 20000FHX
15/04/2024 09:57:01 BST 19 78.3200 XLON 975404932282277
15/04/2024 09:57:01 BST 28 78.3200 XLON 975404932282276
15/04/2024 09:57:01 BST 38 78.3200 XLON 975404932282278
15/04/2024 09:57:01 BST 44 78.3200 XLON 975404932282279
15/04/2024 09:57:06 BST 5 78.3200 XLON 975404932282301
15/04/2024 09:57:06 BST 21 78.3200 XLON 975404932282299
15/04/2024 09:57:06 BST 37 78.3200 XLON 975404932282300
15/04/2024 09:57:36 BST 45 78.3000 BATE 20000FK4
15/04/2024 09:57:39 BST 45 78.3000 BATE 20000FK8
15/04/2024 09:57:39 BST 154 78.3200 XLON 975404932282324
15/04/2024 10:01:15 BST 69 78.3600 CHIX 120000K0A
15/04/2024 10:01:15 BST 183 78.3600 XLON 975404932282517
15/04/2024 10:01:16 BST 72 78.3600 XLON 975404932282536
15/04/2024 10:02:34 BST 55 78.3600 TRQX 975404856780415
15/04/2024 10:02:34 BST 12 78.3600 XLON 975404932282659
15/04/2024 10:02:34 BST 35 78.3600 XLON 975404932282660
15/04/2024 10:02:38 BST 61 78.3800 XLON 975404932282673
15/04/2024 10:02:39 BST 148 78.3800 TRQX 975404856780426
15/04/2024 10:02:39 BST 53 78.3800 XLON 975404932282680
15/04/2024 10:02:39 BST 148 78.3800 XLON 975404932282692
15/04/2024 10:02:39 BST 190 78.3800 XLON 975404932282691
15/04/2024 10:02:40 BST 44 78.3800 XLON 975404932282699
15/04/2024 10:02:40 BST 50 78.3800 XLON 975404932282698
15/04/2024 10:02:40 BST 65 78.3800 XLON 975404932282697
15/04/2024 10:02:40 BST 213 78.3800 XLON 975404932282696
15/04/2024 10:02:41 BST 8 78.3800 BATE 20000FVZ
15/04/2024 10:02:41 BST 52 78.3800 XLON 975404932282703
15/04/2024 10:02:41 BST 63 78.3800 XLON 975404932282701
15/04/2024 10:02:48 BST 74 78.3600 CHIX 120000K8M
15/04/2024 10:04:02 BST 12 78.3800 XLON 975404932282838
15/04/2024 10:04:02 BST 15 78.3800 XLON 975404932282836
15/04/2024 10:04:02 BST 15 78.3800 XLON 975404932282837
15/04/2024 10:04:02 BST 44 78.3800 XLON 975404932282839
15/04/2024 10:04:05 BST 34 78.3800 XLON 975404932282843
15/04/2024 10:04:06 BST 17 78.3800 XLON 975404932282844
15/04/2024 10:04:07 BST 17 78.3800 XLON 975404932282845
15/04/2024 10:04:08 BST 20 78.3800 XLON 975404932282847
15/04/2024 10:04:09 BST 10 78.3800 XLON 975404932282849
15/04/2024 10:04:09 BST 13 78.3800 XLON 975404932282848
15/04/2024 10:04:09 BST 13 78.3800 XLON 975404932282850
15/04/2024 10:04:10 BST 47 78.3800 XLON 975404932282851
15/04/2024 10:04:49 BST 7 78.3600 BATE 20000G1A
15/04/2024 10:04:49 BST 34 78.3600 BATE 20000G19
15/04/2024 10:04:49 BST 43 78.3600 BATE 20000G0Z
15/04/2024 10:04:49 BST 124 78.3600 TRQX 975404856780555
15/04/2024 10:04:49 BST 44 78.3600 XLON 975404932282913
15/04/2024 10:04:49 BST 47 78.3600 XLON 975404932282914
15/04/2024 10:04:49 BST 59 78.3600 XLON 975404932282915
15/04/2024 10:04:49 BST 154 78.3600 XLON 975404932282911
15/04/2024 10:05:04 BST 52 78.3600 BATE 20000G2G
15/04/2024 10:07:00 BST 49 78.3600 CHIX 120000KOH
15/04/2024 10:07:00 BST 97 78.3600 XLON 975404932283045
15/04/2024 10:07:22 BST 29 78.3600 BATE 20000G6C
15/04/2024 10:07:39 BST 8 78.4000 BATE 20000G79
15/04/2024 10:07:39 BST 34 78.4000 BATE 20000G78
15/04/2024 10:07:39 BST 39 78.4000 BATE 20000G77
15/04/2024 10:07:39 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/04/2024 09:17:23 BST 19 78.3400 XLON 975404932279047
15/04/2024 09:18:01 BST 64 78.3200 CHIX 120000F7L
15/04/2024 09:18:01 BST 42 78.3200 TRQX 975404856777497
15/04/2024 09:18:01 BST 43 78.3200 TRQX 975404856777498
15/04/2024 09:18:01 BST 48 78.3200 XLON 975404932279072
15/04/2024 09:18:01 BST 56 78.3200 XLON 975404932279071
15/04/2024 09:18:02 BST 25 78.3000 BATE 20000CP1
15/04/2024 09:18:02 BST 65 78.3000 BATE 20000CP0
15/04/2024 09:18:02 BST 39 78.2800 XLON 975404932279084
15/04/2024 09:18:42 BST 16 78.2400 CHIX 120000FB1
15/04/2024 09:18:42 BST 26 78.2400 CHIX 120000FB2
15/04/2024 09:18:42 BST 16 78.2400 XLON 975404932279119
15/04/2024 09:18:42 BST 16 78.2400 XLON 975404932279120
15/04/2024 09:18:42 BST 20 78.2400 XLON 975404932279118
15/04/2024 09:18:42 BST 40 78.2400 XLON 975404932279116
15/04/2024 09:18:42 BST 70 78.2400 XLON 975404932279117
15/04/2024 09:19:24 BST 28 78.2400 BATE 20000CTE
15/04/2024 09:19:24 BST 35 78.2400 BATE 20000CTF
15/04/2024 09:19:25 BST 49 78.2200 CHIX 120000FDG
15/04/2024 09:19:26 BST 26 78.2200 XLON 975404932279201
15/04/2024 09:19:26 BST 37 78.2200 XLON 975404932279203
15/04/2024 09:19:26 BST 42 78.2200 XLON 975404932279202
15/04/2024 09:22:15 BST 14 78.2200 XLON 975404932279342
15/04/2024 09:22:34 BST 15 78.2200 XLON 975404932279360
15/04/2024 09:22:42 BST 19 78.2000 BATE 20000D2O
15/04/2024 09:22:42 BST 22 78.2000 BATE 20000D2N
15/04/2024 09:22:42 BST 5 78.2200 BATE 20000D2Q
15/04/2024 09:22:42 BST 8 78.2200 BATE 20000D2R
15/04/2024 09:22:42 BST 34 78.2200 BATE 20000D2P
15/04/2024 09:22:42 BST 170 78.2000 XLON 975404932279367
15/04/2024 09:22:42 BST 1 78.2200 XLON 975404932279370
15/04/2024 09:22:42 BST 15 78.2200 XLON 975404932279368
15/04/2024 09:22:42 BST 42 78.2200 XLON 975404932279369
15/04/2024 09:22:47 BST 100 78.2000 XLON 975404932279380
15/04/2024 09:22:48 BST 8 78.2200 BATE 20000D31
15/04/2024 09:22:48 BST 39 78.2200 BATE 20000D30
15/04/2024 09:22:48 BST 5 78.2000 XLON 975404932279383
15/04/2024 09:23:12 BST 56 78.2000 XLON 975404932279437
15/04/2024 09:23:12 BST 100 78.2000 XLON 975404932279436
15/04/2024 09:23:51 BST 14 78.1800 CHIX 120000G1S
15/04/2024 09:23:53 BST 40 78.1800 BATE 20000D6A
15/04/2024 09:23:53 BST 40 78.1800 BATE 20000D6C
15/04/2024 09:23:53 BST 1 78.1800 CHIX 120000G1Y
15/04/2024 09:23:53 BST 85 78.1800 CHIX 120000G1X
15/04/2024 09:23:53 BST 89 78.1800 XLON 975404932279555
15/04/2024 09:24:28 BST 13 78.1800 CHIX 120000G8I
15/04/2024 09:24:48 BST 46 78.2000 BATE 20000DCA
15/04/2024 09:24:48 BST 46 78.2000 BATE 20000DCB
15/04/2024 09:24:49 BST 34 78.2000 BATE 20000DCG
15/04/2024 09:24:51 BST 34 78.2000 BATE 20000DCL
15/04/2024 09:25:08 BST 46 78.1800 CHIX 120000GB9
15/04/2024 09:25:08 BST 12 78.2000 XLON 975404932279675
15/04/2024 09:25:08 BST 55 78.2000 XLON 975404932279676
15/04/2024 09:25:09 BST 8 78.2000 BATE 20000DD8
15/04/2024 09:25:09 BST 16 78.2000 BATE 20000DD9
15/04/2024 09:25:09 BST 34 78.2000 BATE 20000DD7
15/04/2024 09:25:23 BST 58 78.1400 BATE 20000DEM
15/04/2024 09:26:31 BST 18 78.1800 XLON 975404932279839
15/04/2024 09:26:46 BST 52 78.2000 CHIX 120000GLC
15/04/2024 09:26:58 BST 21 78.2000 XLON 975404932279940
15/04/2024 09:27:09 BST 25 78.1800 XLON 975404932279957
15/04/2024 09:27:14 BST 23 78.1800 XLON 975404932279960
15/04/2024 09:27:14 BST 23 78.1800 XLON 975404932279961
15/04/2024 09:27:51 BST 11 78.2000 XLON 975404932279998
15/04/2024 09:27:51 BST 12 78.2000 XLON 975404932279999
15/04/2024 09:27:51 BST 25 78.2000 XLON 975404932279997
15/04/2024 09:27:51 BST 25 78.2000 XLON 975404932280000
15/04/2024 09:27:51 BST 26 78.2000 XLON 975404932280001
15/04/2024 09:28:05 BST 2 78.2000 XLON 975404932280017
15/04/2024 09:28:05 BST 94 78.2000 XLON 975404932280016
15/04/2024 09:28:36 BST 58 78.1600 BATE 20000DNL
15/04/2024 09:28:36 BST 15 78.1800 BATE 20000DND
15/04/2024 09:28:36 BST 24 78.1800 BATE 20000DNC
15/04/2024 09:28:36 BST 126 78.1800 BATE 20000DNB
15/04/2024 09:28:36 BST 106 78.1800 CHIX 120000GRR
15/04/2024 09:28:36 BST 42 78.1600 XLON 975404932280100
15/04/2024 09:29:27 BST 38 78.1600 BATE 20000DPS
15/04/2024 09:30:27 BST 33 78.2000 XLON 975404932280409
15/04/2024 09:32:03 BST 41 78.2200 CHIX 120000H23
15/04/2024 09:32:03 BST 45 78.2200 XLON 975404932280559
15/04/2024 09:32:03 BST 58 78.2200 XLON 975404932280558
15/04/2024 09:32:03 BST 119 78.2200 XLON 975404932280557
15/04/2024 09:33:44 BST 79 78.2600 CHIX 120000H9B
15/04/2024 09:33:53 BST 34 78.2600 BATE 20000E0Z
15/04/2024 09:34:07 BST 25 78.2600 BATE 20000E1U
15/04/2024 09:35:46 BST 35 78.3800 XLON 975404932280774
15/04/2024 09:35:52 BST 21 78.3800 XLON 975404932280778
15/04/2024 09:35:52 BST 33 78.3800 XLON 975404932280779
15/04/2024 09:36:21 BST 18 78.3800 XLON 975404932280799
15/04/2024 09:36:21 BST 19 78.3800 XLON 975404932280798
15/04/2024 09:36:52 BST 34 78.3800 XLON 975404932280826
15/04/2024 09:36:57 BST 11 78.3800 XLON 975404932280828
15/04/2024 09:36:57 BST 39 78.3800 XLON 975404932280829
15/04/2024 09:37:27 BST 38 78.3800 XLON 975404932280872
15/04/2024 09:37:42 BST 42 78.3600 BATE 20000E98
15/04/2024 09:37:45 BST 8 78.3600 BATE 20000E9D
15/04/2024 09:37:45 BST 42 78.3600 BATE 20000E9B
15/04/2024 09:37:45 BST 54 78.3600 BATE 20000E9C
15/04/2024 09:37:45 BST 114 78.3400 CHIX 120000HLC
15/04/2024 09:37:47 BST 8 78.3400 BATE 20000E9Q
15/04/2024 09:37:47 BST 34 78.3400 BATE 20000E9P
15/04/2024 09:37:47 BST 59 78.3200 XLON 975404932280902
15/04/2024 09:37:47 BST 111 78.3200 XLON 975404932280901
15/04/2024 09:37:48 BST 8 78.3400 BATE 20000E9V
15/04/2024 09:37:48 BST 26 78.3400 BATE 20000E9U
15/04/2024 09:37:50 BST 8 78.3400 BATE 20000E9X
15/04/2024 09:37:51 BST 8 78.3400 BATE 20000E9Y
15/04/2024 09:37:57 BST 34 78.3400 BATE 20000EA7
15/04/2024 09:38:20 BST 6 78.3400 BATE 20000EAP
15/04/2024 09:38:37 BST 137 78.3400 BATE 20000EB8
15/04/2024 09:39:42 BST 51 78.3400 BATE 20000EE2
15/04/2024 09:39:42 BST 82 78.3400 BATE 20000EE3
15/04/2024 09:39:42 BST 81 78.3400 XLON 975404932281011
15/04/2024 09:39:48 BST 1 78.3200 XLON 975404932281016
15/04/2024 09:39:48 BST 12 78.3200 XLON 975404932281023
15/04/2024 09:39:48 BST 37 78.3200 XLON 975404932281024
15/04/2024 09:39:48 BST 53 78.3200 XLON 975404932281017
15/04/2024 09:39:48 BST 55 78.3200 XLON 975404932281025
15/04/2024 09:39:48 BST 66 78.3200 XLON 975404932281020
15/04/2024 09:39:48 BST 71 78.3200 XLON 975404932281018
15/04/2024 09:40:26 BST 12 78.3400 BATE 20000EG6
15/04/2024 09:40:26 BST 54 78.3400 BATE 20000EG5
15/04/2024 09:40:26 BST 45 78.3400 XLON 975404932281103
15/04/2024 09:41:09 BST 10 78.3800 XLON 975404932281133
15/04/2024 09:41:55 BST 6 78.3600 BATE 20000EJF
15/04/2024 09:41:55 BST 49 78.3600 BATE 20000EJG
15/04/2024 09:41:55 BST 50 78.3600 BATE 20000EJH
15/04/2024 09:41:55 BST 166 78.3600 XLON 975404932281288
15/04/2024 09:42:10 BST 39 78.3200 BATE 20000EK9
15/04/2024 09:42:10 BST 39 78.3200 BATE 20000EKB
15/04/2024 09:42:10 BST 61 78.3400 CHIX 120000I0C
15/04/2024 09:45:10 BST 45 78.3000 BATE 20000EQ7
15/04/2024 09:45:10 BST 44 78.3000 CHIX 120000IC0
15/04/2024 09:45:10 BST 10 78.3000 XLON 975404932281525
15/04/2024 09:45:10 BST 92 78.3000 XLON 975404932281526
15/04/2024 09:45:10 BST 14 78.3200 XLON 975404932281543
15/04/2024 09:45:10 BST 20 78.3200 XLON 975404932281541
15/04/2024 09:45:10 BST 41 78.3200 XLON 975404932281542
15/04/2024 09:45:10 BST 44 78.3200 XLON 975404932281539
15/04/2024 09:45:10 BST 44 78.3200 XLON 975404932281540
15/04/2024 09:45:58 BST 42 78.3000 BATE 20000ESZ
15/04/2024 09:45:58 BST 42 78.3000 BATE 20000ET0
15/04/2024 09:45:58 BST 33 78.2800 CHIX 120000IH7
15/04/2024 09:45:58 BST 80 78.3000 XLON 975404932281588
15/04/2024 09:45:58 BST 158 78.3000 XLON 975404932281589
15/04/2024 09:45:58 BST 162 78.3000 XLON 975404932281587
15/04/2024 09:46:01 BST 7 78.2800 XLON 975404932281595
15/04/2024 09:46:22 BST 52 78.2800 BATE 20000ETV
15/04/2024 09:46:22 BST 34 78.2800 XLON 975404932281610
15/04/2024 09:49:28 BST 39 78.3400 XLON 975404932281773
15/04/2024 09:49:38 BST 39 78.3400 XLON 975404932281789
15/04/2024 09:50:18 BST 8 78.3400 BATE 20000F17
15/04/2024 09:50:18 BST 19 78.3400 BATE 20000F19
15/04/2024 09:50:18 BST 23 78.3400 BATE 20000F18
15/04/2024 09:50:18 BST 1 78.3200 CHIX 120000IUR
15/04/2024 09:50:18 BST 17 78.3200 CHIX 120000IUP
15/04/2024 09:50:18 BST 24 78.3200 CHIX 120000IUO
15/04/2024 09:50:18 BST 45 78.3200 CHIX 120000IUQ
15/04/2024 09:50:18 BST 169 78.3200 XLON 975404932281825
15/04/2024 09:50:58 BST 129 78.3000 XLON 975404932281882
15/04/2024 09:51:26 BST 7 78.2800 XLON 975404932281953
15/04/2024 09:51:26 BST 64 78.2800 XLON 975404932281954
15/04/2024 09:51:28 BST 34 78.3000 BATE 20000F3Z
15/04/2024 09:52:13 BST 8 78.2800 BATE 20000F53
15/04/2024 09:52:13 BST 8 78.3000 BATE 20000F55
15/04/2024 09:52:13 BST 34 78.3000 BATE 20000F54
15/04/2024 09:52:14 BST 158 78.2600 BATE 20000F5I
15/04/2024 09:52:14 BST 158 78.2600 BATE 20000F5K
15/04/2024 09:52:16 BST 49 78.2400 BATE 20000F5V
15/04/2024 09:52:16 BST 51 78.2400 BATE 20000F5W
15/04/2024 09:52:16 BST 79 78.2400 XLON 975404932282013
15/04/2024 09:52:17 BST 48 78.2200 CHIX 120000J2Y
15/04/2024 09:52:19 BST 20 78.2200 XLON 975404932282025
15/04/2024 09:52:20 BST 12 78.2200 XLON 975404932282026
15/04/2024 09:52:20 BST 20 78.2200 XLON 975404932282027
15/04/2024 09:52:21 BST 12 78.2200 XLON 975404932282028
15/04/2024 09:52:21 BST 20 78.2200 XLON 975404932282029
15/04/2024 09:52:21 BST 21 78.2200 XLON 975404932282031
15/04/2024 09:52:21 BST 34 78.2200 XLON 975404932282030
15/04/2024 09:52:21 BST 39 78.2200 XLON 975404932282032
15/04/2024 09:52:25 BST 8 78.2200 XLON 975404932282039
15/04/2024 09:52:25 BST 34 78.2200 XLON 975404932282038
15/04/2024 09:52:27 BST 71 78.2200 BATE 20000F6H
15/04/2024 09:54:04 BST 3 78.2800 TRQX 975404856779954
15/04/2024 09:54:04 BST 44 78.2800 TRQX 975404856779953
15/04/2024 09:54:04 BST 50 78.2800 TRQX 975404856779952
15/04/2024 09:54:04 BST 12 78.2800 XLON 975404932282109
15/04/2024 09:54:04 BST 45 78.2800 XLON 975404932282108
15/04/2024 09:54:04 BST 51 78.2800 XLON 975404932282110
15/04/2024 09:56:02 BST 29 78.2800 XLON 975404932282197
15/04/2024 09:56:02 BST 46 78.2800 XLON 975404932282196
15/04/2024 09:56:03 BST 72 78.2600 BATE 20000FG1
15/04/2024 09:56:03 BST 41 78.2600 TRQX 975404856780033
15/04/2024 09:56:03 BST 66 78.2600 XLON 975404932282208
15/04/2024 09:56:04 BST 59 78.2600 BATE 20000FG6
15/04/2024 09:56:04 BST 41 78.2600 TRQX 975404856780036
15/04/2024 09:56:05 BST 34 78.2600 BATE 20000FGD
15/04/2024 09:56:06 BST 4 78.2600 BATE 20000FGJ
15/04/2024 09:56:06 BST 63 78.2600 BATE 20000FGK
15/04/2024 09:56:07 BST 4 78.2600 BATE 20000FGO
15/04/2024 09:56:07 BST 52 78.2600 BATE 20000FGP
15/04/2024 09:56:07 BST 36 78.2400 CHIX 120000JJC
15/04/2024 09:56:08 BST 8 78.2600 BATE 20000FGV
15/04/2024 09:56:08 BST 11 78.2600 BATE 20000FGU
15/04/2024 09:56:10 BST 4 78.2600 BATE 20000FH1
15/04/2024 09:56:10 BST 8 78.2600 BATE 20000FH3
15/04/2024 09:56:10 BST 69 78.2600 BATE 20000FH2
15/04/2024 09:56:11 BST 6 78.2600 BATE 20000FH4
15/04/2024 09:56:11 BST 8 78.2600 BATE 20000FH5
15/04/2024 09:56:11 BST 34 78.2600 BATE 20000FH6
15/04/2024 09:56:12 BST 2 78.2600 BATE 20000FH8
15/04/2024 09:56:12 BST 8 78.2600 BATE 20000FH9
15/04/2024 09:56:12 BST 34 78.2600 BATE 20000FHA
15/04/2024 09:56:13 BST 8 78.2600 BATE 20000FHB
15/04/2024 09:56:13 BST 34 78.2600 BATE 20000FHC
15/04/2024 09:56:14 BST 8 78.2600 BATE 20000FHE
15/04/2024 09:56:14 BST 34 78.2600 BATE 20000FHF
15/04/2024 09:56:15 BST 8 78.2600 BATE 20000FHL
15/04/2024 09:56:15 BST 8 78.2600 XLON 975404932282232
15/04/2024 09:56:15 BST 23 78.2600 XLON 975404932282233
15/04/2024 09:56:15 BST 29 78.2600 XLON 975404932282234
15/04/2024 09:56:16 BST 6 78.2600 BATE 20000FHN
15/04/2024 09:56:16 BST 8 78.2600 XLON 975404932282240
15/04/2024 09:56:16 BST 28 78.2600 XLON 975404932282238
15/04/2024 09:56:16 BST 62 78.2600 XLON 975404932282239
15/04/2024 09:56:26 BST 97 78.2800 BATE 20000FHX
15/04/2024 09:57:01 BST 19 78.3200 XLON 975404932282277
15/04/2024 09:57:01 BST 28 78.3200 XLON 975404932282276
15/04/2024 09:57:01 BST 38 78.3200 XLON 975404932282278
15/04/2024 09:57:01 BST 44 78.3200 XLON 975404932282279
15/04/2024 09:57:06 BST 5 78.3200 XLON 975404932282301
15/04/2024 09:57:06 BST 21 78.3200 XLON 975404932282299
15/04/2024 09:57:06 BST 37 78.3200 XLON 975404932282300
15/04/2024 09:57:36 BST 45 78.3000 BATE 20000FK4
15/04/2024 09:57:39 BST 45 78.3000 BATE 20000FK8
15/04/2024 09:57:39 BST 154 78.3200 XLON 975404932282324
15/04/2024 10:01:15 BST 69 78.3600 CHIX 120000K0A
15/04/2024 10:01:15 BST 183 78.3600 XLON 975404932282517
15/04/2024 10:01:16 BST 72 78.3600 XLON 975404932282536
15/04/2024 10:02:34 BST 55 78.3600 TRQX 975404856780415
15/04/2024 10:02:34 BST 12 78.3600 XLON 975404932282659
15/04/2024 10:02:34 BST 35 78.3600 XLON 975404932282660
15/04/2024 10:02:38 BST 61 78.3800 XLON 975404932282673
15/04/2024 10:02:39 BST 148 78.3800 TRQX 975404856780426
15/04/2024 10:02:39 BST 53 78.3800 XLON 975404932282680
15/04/2024 10:02:39 BST 148 78.3800 XLON 975404932282692
15/04/2024 10:02:39 BST 190 78.3800 XLON 975404932282691
15/04/2024 10:02:40 BST 44 78.3800 XLON 975404932282699
15/04/2024 10:02:40 BST 50 78.3800 XLON 975404932282698
15/04/2024 10:02:40 BST 65 78.3800 XLON 975404932282697
15/04/2024 10:02:40 BST 213 78.3800 XLON 975404932282696
15/04/2024 10:02:41 BST 8 78.3800 BATE 20000FVZ
15/04/2024 10:02:41 BST 52 78.3800 XLON 975404932282703
15/04/2024 10:02:41 BST 63 78.3800 XLON 975404932282701
15/04/2024 10:02:48 BST 74 78.3600 CHIX 120000K8M
15/04/2024 10:04:02 BST 12 78.3800 XLON 975404932282838
15/04/2024 10:04:02 BST 15 78.3800 XLON 975404932282836
15/04/2024 10:04:02 BST 15 78.3800 XLON 975404932282837
15/04/2024 10:04:02 BST 44 78.3800 XLON 975404932282839
15/04/2024 10:04:05 BST 34 78.3800 XLON 975404932282843
15/04/2024 10:04:06 BST 17 78.3800 XLON 975404932282844
15/04/2024 10:04:07 BST 17 78.3800 XLON 975404932282845
15/04/2024 10:04:08 BST 20 78.3800 XLON 975404932282847
15/04/2024 10:04:09 BST 10 78.3800 XLON 975404932282849
15/04/2024 10:04:09 BST 13 78.3800 XLON 975404932282848
15/04/2024 10:04:09 BST 13 78.3800 XLON 975404932282850
15/04/2024 10:04:10 BST 47 78.3800 XLON 975404932282851
15/04/2024 10:04:49 BST 7 78.3600 BATE 20000G1A
15/04/2024 10:04:49 BST 34 78.3600 BATE 20000G19
15/04/2024 10:04:49 BST 43 78.3600 BATE 20000G0Z
15/04/2024 10:04:49 BST 124 78.3600 TRQX 975404856780555
15/04/2024 10:04:49 BST 44 78.3600 XLON 975404932282913
15/04/2024 10:04:49 BST 47 78.3600 XLON 975404932282914
15/04/2024 10:04:49 BST 59 78.3600 XLON 975404932282915
15/04/2024 10:04:49 BST 154 78.3600 XLON 975404932282911
15/04/2024 10:05:04 BST 52 78.3600 BATE 20000G2G
15/04/2024 10:07:00 BST 49 78.3600 CHIX 120000KOH
15/04/2024 10:07:00 BST 97 78.3600 XLON 975404932283045
15/04/2024 10:07:22 BST 29 78.3600 BATE 20000G6C
15/04/2024 10:07:39 BST 8 78.4000 BATE 20000G79
15/04/2024 10:07:39 BST 34 78.4000 BATE 20000G78
15/04/2024 10:07:39 BST 39 78.4000 BATE 20000G77
15/04/2024 10:07:39 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/04/2024 09:17:23 BST 19 78.3400 XLON 975404932279047
15/04/2024 09:18:01 BST 64 78.3200 CHIX 120000F7L
15/04/2024 09:18:01 BST 42 78.3200 TRQX 975404856777497
15/04/2024 09:18:01 BST 43 78.3200 TRQX 975404856777498
15/04/2024 09:18:01 BST 48 78.3200 XLON 975404932279072
15/04/2024 09:18:01 BST 56 78.3200 XLON 975404932279071
15/04/2024 09:18:02 BST 25 78.3000 BATE 20000CP1
15/04/2024 09:18:02 BST 65 78.3000 BATE 20000CP0
15/04/2024 09:18:02 BST 39 78.2800 XLON 975404932279084
15/04/2024 09:18:42 BST 16 78.2400 CHIX 120000FB1
15/04/2024 09:18:42 BST 26 78.2400 CHIX 120000FB2
15/04/2024 09:18:42 BST 16 78.2400 XLON 975404932279119
15/04/2024 09:18:42 BST 16 78.2400 XLON 975404932279120
15/04/2024 09:18:42 BST 20 78.2400 XLON 975404932279118
15/04/2024 09:18:42 BST 40 78.2400 XLON 975404932279116
15/04/2024 09:18:42 BST 70 78.2400 XLON 975404932279117
15/04/2024 09:19:24 BST 28 78.2400 BATE 20000CTE
15/04/2024 09:19:24 BST 35 78.2400 BATE 20000CTF
15/04/2024 09:19:25 BST 49 78.2200 CHIX 120000FDG
15/04/2024 09:19:26 BST 26 78.2200 XLON 975404932279201
15/04/2024 09:19:26 BST 37 78.2200 XLON 975404932279203
15/04/2024 09:19:26 BST 42 78.2200 XLON 975404932279202
15/04/2024 09:22:15 BST 14 78.2200 XLON 975404932279342
15/04/2024 09:22:34 BST 15 78.2200 XLON 975404932279360
15/04/2024 09:22:42 BST 19 78.2000 BATE 20000D2O
15/04/2024 09:22:42 BST 22 78.2000 BATE 20000D2N
15/04/2024 09:22:42 BST 5 78.2200 BATE 20000D2Q
15/04/2024 09:22:42 BST 8 78.2200 BATE 20000D2R
15/04/2024 09:22:42 BST 34 78.2200 BATE 20000D2P
15/04/2024 09:22:42 BST 170 78.2000 XLON 975404932279367
15/04/2024 09:22:42 BST 1 78.2200 XLON 975404932279370
15/04/2024 09:22:42 BST 15 78.2200 XLON 975404932279368
15/04/2024 09:22:42 BST 42 78.2200 XLON 975404932279369
15/04/2024 09:22:47 BST 100 78.2000 XLON 975404932279380
15/04/2024 09:22:48 BST 8 78.2200 BATE 20000D31
15/04/2024 09:22:48 BST 39 78.2200 BATE 20000D30
15/04/2024 09:22:48 BST 5 78.2000 XLON 975404932279383
15/04/2024 09:23:12 BST 56 78.2000 XLON 975404932279437
15/04/2024 09:23:12 BST 100 78.2000 XLON 975404932279436
15/04/2024 09:23:51 BST 14 78.1800 CHIX 120000G1S
15/04/2024 09:23:53 BST 40 78.1800 BATE 20000D6A
15/04/2024 09:23:53 BST 40 78.1800 BATE 20000D6C
15/04/2024 09:23:53 BST 1 78.1800 CHIX 120000G1Y
15/04/2024 09:23:53 BST 85 78.1800 CHIX 120000G1X
15/04/2024 09:23:53 BST 89 78.1800 XLON 975404932279555
15/04/2024 09:24:28 BST 13 78.1800 CHIX 120000G8I
15/04/2024 09:24:48 BST 46 78.2000 BATE 20000DCA
15/04/2024 09:24:48 BST 46 78.2000 BATE 20000DCB
15/04/2024 09:24:49 BST 34 78.2000 BATE 20000DCG
15/04/2024 09:24:51 BST 34 78.2000 BATE 20000DCL
15/04/2024 09:25:08 BST 46 78.1800 CHIX 120000GB9
15/04/2024 09:25:08 BST 12 78.2000 XLON 975404932279675
15/04/2024 09:25:08 BST 55 78.2000 XLON 975404932279676
15/04/2024 09:25:09 BST 8 78.2000 BATE 20000DD8
15/04/2024 09:25:09 BST 16 78.2000 BATE 20000DD9
15/04/2024 09:25:09 BST 34 78.2000 BATE 20000DD7
15/04/2024 09:25:23 BST 58 78.1400 BATE 20000DEM
15/04/2024 09:26:31 BST 18 78.1800 XLON 975404932279839
15/04/2024 09:26:46 BST 52 78.2000 CHIX 120000GLC
15/04/2024 09:26:58 BST 21 78.2000 XLON 975404932279940
15/04/2024 09:27:09 BST 25 78.1800 XLON 975404932279957
15/04/2024 09:27:14 BST 23 78.1800 XLON 975404932279960
15/04/2024 09:27:14 BST 23 78.1800 XLON 975404932279961
15/04/2024 09:27:51 BST 11 78.2000 XLON 975404932279998
15/04/2024 09:27:51 BST 12 78.2000 XLON 975404932279999
15/04/2024 09:27:51 BST 25 78.2000 XLON 975404932279997
15/04/2024 09:27:51 BST 25 78.2000 XLON 975404932280000
15/04/2024 09:27:51 BST 26 78.2000 XLON 975404932280001
15/04/2024 09:28:05 BST 2 78.2000 XLON 975404932280017
15/04/2024 09:28:05 BST 94 78.2000 XLON 975404932280016
15/04/2024 09:28:36 BST 58 78.1600 BATE 20000DNL
15/04/2024 09:28:36 BST 15 78.1800 BATE 20000DND
15/04/2024 09:28:36 BST 24 78.1800 BATE 20000DNC
15/04/2024 09:28:36 BST 126 78.1800 BATE 20000DNB
15/04/2024 09:28:36 BST 106 78.1800 CHIX 120000GRR
15/04/2024 09:28:36 BST 42 78.1600 XLON 975404932280100
15/04/2024 09:29:27 BST 38 78.1600 BATE 20000DPS
15/04/2024 09:30:27 BST 33 78.2000 XLON 975404932280409
15/04/2024 09:32:03 BST 41 78.2200 CHIX 120000H23
15/04/2024 09:32:03 BST 45 78.2200 XLON 975404932280559
15/04/2024 09:32:03 BST 58 78.2200 XLON 975404932280558
15/04/2024 09:32:03 BST 119 78.2200 XLON 975404932280557
15/04/2024 09:33:44 BST 79 78.2600 CHIX 120000H9B
15/04/2024 09:33:53 BST 34 78.2600 BATE 20000E0Z
15/04/2024 09:34:07 BST 25 78.2600 BATE 20000E1U
15/04/2024 09:35:46 BST 35 78.3800 XLON 975404932280774
15/04/2024 09:35:52 BST 21 78.3800 XLON 975404932280778
15/04/2024 09:35:52 BST 33 78.3800 XLON 975404932280779
15/04/2024 09:36:21 BST 18 78.3800 XLON 975404932280799
15/04/2024 09:36:21 BST 19 78.3800 XLON 975404932280798
15/04/2024 09:36:52 BST 34 78.3800 XLON 975404932280826
15/04/2024 09:36:57 BST 11 78.3800 XLON 975404932280828
15/04/2024 09:36:57 BST 39 78.3800 XLON 975404932280829
15/04/2024 09:37:27 BST 38 78.3800 XLON 975404932280872
15/04/2024 09:37:42 BST 42 78.3600 BATE 20000E98
15/04/2024 09:37:45 BST 8 78.3600 BATE 20000E9D
15/04/2024 09:37:45 BST 42 78.3600 BATE 20000E9B
15/04/2024 09:37:45 BST 54 78.3600 BATE 20000E9C
15/04/2024 09:37:45 BST 114 78.3400 CHIX 120000HLC
15/04/2024 09:37:47 BST 8 78.3400 BATE 20000E9Q
15/04/2024 09:37:47 BST 34 78.3400 BATE 20000E9P
15/04/2024 09:37:47 BST 59 78.3200 XLON 975404932280902
15/04/2024 09:37:47 BST 111 78.3200 XLON 975404932280901
15/04/2024 09:37:48 BST 8 78.3400 BATE 20000E9V
15/04/2024 09:37:48 BST 26 78.3400 BATE 20000E9U
15/04/2024 09:37:50 BST 8 78.3400 BATE 20000E9X
15/04/2024 09:37:51 BST 8 78.3400 BATE 20000E9Y
15/04/2024 09:37:57 BST 34 78.3400 BATE 20000EA7
15/04/2024 09:38:20 BST 6 78.3400 BATE 20000EAP
15/04/2024 09:38:37 BST 137 78.3400 BATE 20000EB8
15/04/2024 09:39:42 BST 51 78.3400 BATE 20000EE2
15/04/2024 09:39:42 BST 82 78.3400 BATE 20000EE3
15/04/2024 09:39:42 BST 81 78.3400 XLON 975404932281011
15/04/2024 09:39:48 BST 1 78.3200 XLON 975404932281016
15/04/2024 09:39:48 BST 12 78.3200 XLON 975404932281023
15/04/2024 09:39:48 BST 37 78.3200 XLON 975404932281024
15/04/2024 09:39:48 BST 53 78.3200 XLON 975404932281017
15/04/2024 09:39:48 BST 55 78.3200 XLON 975404932281025
15/04/2024 09:39:48 BST 66 78.3200 XLON 975404932281020
15/04/2024 09:39:48 BST 71 78.3200 XLON 975404932281018
15/04/2024 09:40:26 BST 12 78.3400 BATE 20000EG6
15/04/2024 09:40:26 BST 54 78.3400 BATE 20000EG5
15/04/2024 09:40:26 BST 45 78.3400 XLON 975404932281103
15/04/2024 09:41:09 BST 10 78.3800 XLON 975404932281133
15/04/2024 09:41:55 BST 6 78.3600 BATE 20000EJF
15/04/2024 09:41:55 BST 49 78.3600 BATE 20000EJG
15/04/2024 09:41:55 BST 50 78.3600 BATE 20000EJH
15/04/2024 09:41:55 BST 166 78.3600 XLON 975404932281288
15/04/2024 09:42:10 BST 39 78.3200 BATE 20000EK9
15/04/2024 09:42:10 BST 39 78.3200 BATE 20000EKB
15/04/2024 09:42:10 BST 61 78.3400 CHIX 120000I0C
15/04/2024 09:45:10 BST 45 78.3000 BATE 20000EQ7
15/04/2024 09:45:10 BST 44 78.3000 CHIX 120000IC0
15/04/2024 09:45:10 BST 10 78.3000 XLON 975404932281525
15/04/2024 09:45:10 BST 92 78.3000 XLON 975404932281526
15/04/2024 09:45:10 BST 14 78.3200 XLON 975404932281543
15/04/2024 09:45:10 BST 20 78.3200 XLON 975404932281541
15/04/2024 09:45:10 BST 41 78.3200 XLON 975404932281542
15/04/2024 09:45:10 BST 44 78.3200 XLON 975404932281539
15/04/2024 09:45:10 BST 44 78.3200 XLON 975404932281540
15/04/2024 09:45:58 BST 42 78.3000 BATE 20000ESZ
15/04/2024 09:45:58 BST 42 78.3000 BATE 20000ET0
15/04/2024 09:45:58 BST 33 78.2800 CHIX 120000IH7
15/04/2024 09:45:58 BST 80 78.3000 XLON 975404932281588
15/04/2024 09:45:58 BST 158 78.3000 XLON 975404932281589
15/04/2024 09:45:58 BST 162 78.3000 XLON 975404932281587
15/04/2024 09:46:01 BST 7 78.2800 XLON 975404932281595
15/04/2024 09:46:22 BST 52 78.2800 BATE 20000ETV
15/04/2024 09:46:22 BST 34 78.2800 XLON 975404932281610
15/04/2024 09:49:28 BST 39 78.3400 XLON 975404932281773
15/04/2024 09:49:38 BST 39 78.3400 XLON 975404932281789
15/04/2024 09:50:18 BST 8 78.3400 BATE 20000F17
15/04/2024 09:50:18 BST 19 78.3400 BATE 20000F19
15/04/2024 09:50:18 BST 23 78.3400 BATE 20000F18
15/04/2024 09:50:18 BST 1 78.3200 CHIX 120000IUR
15/04/2024 09:50:18 BST 17 78.3200 CHIX 120000IUP
15/04/2024 09:50:18 BST 24 78.3200 CHIX 120000IUO
15/04/2024 09:50:18 BST 45 78.3200 CHIX 120000IUQ
15/04/2024 09:50:18 BST 169 78.3200 XLON 975404932281825
15/04/2024 09:50:58 BST 129 78.3000 XLON 975404932281882
15/04/2024 09:51:26 BST 7 78.2800 XLON 975404932281953
15/04/2024 09:51:26 BST 64 78.2800 XLON 975404932281954
15/04/2024 09:51:28 BST 34 78.3000 BATE 20000F3Z
15/04/2024 09:52:13 BST 8 78.2800 BATE 20000F53
15/04/2024 09:52:13 BST 8 78.3000 BATE 20000F55
15/04/2024 09:52:13 BST 34 78.3000 BATE 20000F54
15/04/2024 09:52:14 BST 158 78.2600 BATE 20000F5I
15/04/2024 09:52:14 BST 158 78.2600 BATE 20000F5K
15/04/2024 09:52:16 BST 49 78.2400 BATE 20000F5V
15/04/2024 09:52:16 BST 51 78.2400 BATE 20000F5W
15/04/2024 09:52:16 BST 79 78.2400 XLON 975404932282013
15/04/2024 09:52:17 BST 48 78.2200 CHIX 120000J2Y
15/04/2024 09:52:19 BST 20 78.2200 XLON 975404932282025
15/04/2024 09:52:20 BST 12 78.2200 XLON 975404932282026
15/04/2024 09:52:20 BST 20 78.2200 XLON 975404932282027
15/04/2024 09:52:21 BST 12 78.2200 XLON 975404932282028
15/04/2024 09:52:21 BST 20 78.2200 XLON 975404932282029
15/04/2024 09:52:21 BST 21 78.2200 XLON 975404932282031
15/04/2024 09:52:21 BST 34 78.2200 XLON 975404932282030
15/04/2024 09:52:21 BST 39 78.2200 XLON 975404932282032
15/04/2024 09:52:25 BST 8 78.2200 XLON 975404932282039
15/04/2024 09:52:25 BST 34 78.2200 XLON 975404932282038
15/04/2024 09:52:27 BST 71 78.2200 BATE 20000F6H
15/04/2024 09:54:04 BST 3 78.2800 TRQX 975404856779954
15/04/2024 09:54:04 BST 44 78.2800 TRQX 975404856779953
15/04/2024 09:54:04 BST 50 78.2800 TRQX 975404856779952
15/04/2024 09:54:04 BST 12 78.2800 XLON 975404932282109
15/04/2024 09:54:04 BST 45 78.2800 XLON 975404932282108
15/04/2024 09:54:04 BST 51 78.2800 XLON 975404932282110
15/04/2024 09:56:02 BST 29 78.2800 XLON 975404932282197
15/04/2024 09:56:02 BST 46 78.2800 XLON 975404932282196
15/04/2024 09:56:03 BST 72 78.2600 BATE 20000FG1
15/04/2024 09:56:03 BST 41 78.2600 TRQX 975404856780033
15/04/2024 09:56:03 BST 66 78.2600 XLON 975404932282208
15/04/2024 09:56:04 BST 59 78.2600 BATE 20000FG6
15/04/2024 09:56:04 BST 41 78.2600 TRQX 975404856780036
15/04/2024 09:56:05 BST 34 78.2600 BATE 20000FGD
15/04/2024 09:56:06 BST 4 78.2600 BATE 20000FGJ
15/04/2024 09:56:06 BST 63 78.2600 BATE 20000FGK
15/04/2024 09:56:07 BST 4 78.2600 BATE 20000FGO
15/04/2024 09:56:07 BST 52 78.2600 BATE 20000FGP
15/04/2024 09:56:07 BST 36 78.2400 CHIX 120000JJC
15/04/2024 09:56:08 BST 8 78.2600 BATE 20000FGV
15/04/2024 09:56:08 BST 11 78.2600 BATE 20000FGU
15/04/2024 09:56:10 BST 4 78.2600 BATE 20000FH1
15/04/2024 09:56:10 BST 8 78.2600 BATE 20000FH3
15/04/2024 09:56:10 BST 69 78.2600 BATE 20000FH2
15/04/2024 09:56:11 BST 6 78.2600 BATE 20000FH4
15/04/2024 09:56:11 BST 8 78.2600 BATE 20000FH5
15/04/2024 09:56:11 BST 34 78.2600 BATE 20000FH6
15/04/2024 09:56:12 BST 2 78.2600 BATE 20000FH8
15/04/2024 09:56:12 BST 8 78.2600 BATE 20000FH9
15/04/2024 09:56:12 BST 34 78.2600 BATE 20000FHA
15/04/2024 09:56:13 BST 8 78.2600 BATE 20000FHB
15/04/2024 09:56:13 BST 34 78.2600 BATE 20000FHC
15/04/2024 09:56:14 BST 8 78.2600 BATE 20000FHE
15/04/2024 09:56:14 BST 34 78.2600 BATE 20000FHF
15/04/2024 09:56:15 BST 8 78.2600 BATE 20000FHL
15/04/2024 09:56:15 BST 8 78.2600 XLON 975404932282232
15/04/2024 09:56:15 BST 23 78.2600 XLON 975404932282233
15/04/2024 09:56:15 BST 29 78.2600 XLON 975404932282234
15/04/2024 09:56:16 BST 6 78.2600 BATE 20000FHN
15/04/2024 09:56:16 BST 8 78.2600 XLON 975404932282240
15/04/2024 09:56:16 BST 28 78.2600 XLON 975404932282238
15/04/2024 09:56:16 BST 62 78.2600 XLON 975404932282239
15/04/2024 09:56:26 BST 97 78.2800 BATE 20000FHX
15/04/2024 09:57:01 BST 19 78.3200 XLON 975404932282277
15/04/2024 09:57:01 BST 28 78.3200 XLON 975404932282276
15/04/2024 09:57:01 BST 38 78.3200 XLON 975404932282278
15/04/2024 09:57:01 BST 44 78.3200 XLON 975404932282279
15/04/2024 09:57:06 BST 5 78.3200 XLON 975404932282301
15/04/2024 09:57:06 BST 21 78.3200 XLON 975404932282299
15/04/2024 09:57:06 BST 37 78.3200 XLON 975404932282300
15/04/2024 09:57:36 BST 45 78.3000 BATE 20000FK4
15/04/2024 09:57:39 BST 45 78.3000 BATE 20000FK8
15/04/2024 09:57:39 BST 154 78.3200 XLON 975404932282324
15/04/2024 10:01:15 BST 69 78.3600 CHIX 120000K0A
15/04/2024 10:01:15 BST 183 78.3600 XLON 975404932282517
15/04/2024 10:01:16 BST 72 78.3600 XLON 975404932282536
15/04/2024 10:02:34 BST 55 78.3600 TRQX 975404856780415
15/04/2024 10:02:34 BST 12 78.3600 XLON 975404932282659
15/04/2024 10:02:34 BST 35 78.3600 XLON 975404932282660
15/04/2024 10:02:38 BST 61 78.3800 XLON 975404932282673
15/04/2024 10:02:39 BST 148 78.3800 TRQX 975404856780426
15/04/2024 10:02:39 BST 53 78.3800 XLON 975404932282680
15/04/2024 10:02:39 BST 148 78.3800 XLON 975404932282692
15/04/2024 10:02:39 BST 190 78.3800 XLON 975404932282691
15/04/2024 10:02:40 BST 44 78.3800 XLON 975404932282699
15/04/2024 10:02:40 BST 50 78.3800 XLON 975404932282698
15/04/2024 10:02:40 BST 65 78.3800 XLON 975404932282697
15/04/2024 10:02:40 BST 213 78.3800 XLON 975404932282696
15/04/2024 10:02:41 BST 8 78.3800 BATE 20000FVZ
15/04/2024 10:02:41 BST 52 78.3800 XLON 975404932282703
15/04/2024 10:02:41 BST 63 78.3800 XLON 975404932282701
15/04/2024 10:02:48 BST 74 78.3600 CHIX 120000K8M
15/04/2024 10:04:02 BST 12 78.3800 XLON 975404932282838
15/04/2024 10:04:02 BST 15 78.3800 XLON 975404932282836
15/04/2024 10:04:02 BST 15 78.3800 XLON 975404932282837
15/04/2024 10:04:02 BST 44 78.3800 XLON 975404932282839
15/04/2024 10:04:05 BST 34 78.3800 XLON 975404932282843
15/04/2024 10:04:06 BST 17 78.3800 XLON 975404932282844
15/04/2024 10:04:07 BST 17 78.3800 XLON 975404932282845
15/04/2024 10:04:08 BST 20 78.3800 XLON 975404932282847
15/04/2024 10:04:09 BST 10 78.3800 XLON 975404932282849
15/04/2024 10:04:09 BST 13 78.3800 XLON 975404932282848
15/04/2024 10:04:09 BST 13 78.3800 XLON 975404932282850
15/04/2024 10:04:10 BST 47 78.3800 XLON 975404932282851
15/04/2024 10:04:49 BST 7 78.3600 BATE 20000G1A
15/04/2024 10:04:49 BST 34 78.3600 BATE 20000G19
15/04/2024 10:04:49 BST 43 78.3600 BATE 20000G0Z
15/04/2024 10:04:49 BST 124 78.3600 TRQX 975404856780555
15/04/2024 10:04:49 BST 44 78.3600 XLON 975404932282913
15/04/2024 10:04:49 BST 47 78.3600 XLON 975404932282914
15/04/2024 10:04:49 BST 59 78.3600 XLON 975404932282915
15/04/2024 10:04:49 BST 154 78.3600 XLON 975404932282911
15/04/2024 10:05:04 BST 52 78.3600 BATE 20000G2G
15/04/2024 10:07:00 BST 49 78.3600 CHIX 120000KOH
15/04/2024 10:07:00 BST 97 78.3600 XLON 975404932283045
15/04/2024 10:07:22 BST 29 78.3600 BATE 20000G6C
15/04/2024 10:07:39 BST 8 78.4000 BATE 20000G79
15/04/2024 10:07:39 BST 34 78.4000 BATE 20000G78
15/04/2024 10:07:39 BST 39 78.4000 BATE 20000G77
15/04/2024 10:07:39 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
15/04/2024
09:17:23
BST
19
78.3400
XLON
975404932279047
15/04/2024
09:18:01
BST
64
78.3200
CHIX
120000F7L
15/04/2024
09:18:01
BST
42
78.3200
TRQX
975404856777497
15/04/2024
09:18:01
BST
43
78.3200
TRQX
975404856777498
15/04/2024
09:18:01
BST
48
78.3200
XLON
975404932279072
15/04/2024
09:18:01
BST
56
78.3200
XLON
975404932279071
15/04/2024
09:18:02
BST
25
78.3000
BATE
20000CP1
15/04/2024
09:18:02
BST
65
78.3000
BATE
20000CP0
15/04/2024
09:18:02
BST
39
78.2800
XLON
975404932279084
15/04/2024
09:18:42
BST
16
78.2400
CHIX
120000FB1
15/04/2024
09:18:42
BST
26
78.2400
CHIX
120000FB2
15/04/2024
09:18:42
BST
16
78.2400
XLON
975404932279119
15/04/2024
09:18:42
BST
16
78.2400
XLON
975404932279120
15/04/2024
09:18:42
BST
20
78.2400
XLON
975404932279118
15/04/2024
09:18:42
BST
40
78.2400
XLON
975404932279116
15/04/2024
09:18:42
BST
70
78.2400
XLON
975404932279117
15/04/2024
09:19:24
BST
28
78.2400
BATE
20000CTE
15/04/2024
09:19:24
BST
35
78.2400
BATE
20000CTF
15/04/2024
09:19:25
BST
49
78.2200
CHIX
120000FDG
15/04/2024
09:19:26
BST
26
78.2200
XLON
975404932279201
15/04/2024
09:19:26
BST
37
78.2200
XLON
975404932279203
15/04/2024
09:19:26
BST
42
78.2200
XLON
975404932279202
15/04/2024
09:22:15
BST
14
78.2200
XLON
975404932279342
15/04/2024
09:22:34
BST
15
78.2200
XLON
975404932279360
15/04/2024
09:22:42
BST
19
78.2000
BATE
20000D2O
15/04/2024
09:22:42
BST
22
78.2000
BATE
20000D2N
15/04/2024
09:22:42
BST
5
78.2200
BATE
20000D2Q
15/04/2024
09:22:42
BST
8
78.2200
BATE
20000D2R
15/04/2024
09:22:42
BST
34
78.2200
BATE
20000D2P
15/04/2024
09:22:42
BST
170
78.2000
XLON
975404932279367
15/04/2024
09:22:42
BST
1
78.2200
XLON
975404932279370
15/04/2024
09:22:42
BST
15
78.2200
XLON
975404932279368
15/04/2024
09:22:42
BST
42
78.2200
XLON
975404932279369
15/04/2024
09:22:47
BST
100
78.2000
XLON
975404932279380
15/04/2024
09:22:48
BST
8
78.2200
BATE
20000D31
15/04/2024
09:22:48
BST
39
78.2200
BATE
20000D30
15/04/2024
09:22:48
BST
5
78.2000
XLON
975404932279383
15/04/2024
09:23:12
BST
56
78.2000
XLON
975404932279437
15/04/2024
09:23:12
BST
100
78.2000
XLON
975404932279436
15/04/2024
09:23:51
BST
14
78.1800
CHIX
120000G1S
15/04/2024
09:23:53
BST
40
78.1800
BATE
20000D6A
15/04/2024
09:23:53
BST
40
78.1800
BATE
20000D6C
15/04/2024
09:23:53
BST
1
78.1800
CHIX
120000G1Y
15/04/2024
09:23:53
BST
85
78.1800
CHIX
120000G1X
15/04/2024
09:23:53
BST
89
78.1800
XLON
975404932279555
15/04/2024
09:24:28
BST
13
78.1800
CHIX
120000G8I
15/04/2024
09:24:48
BST
46
78.2000
BATE
20000DCA
15/04/2024
09:24:48
BST
46
78.2000
BATE
20000DCB
15/04/2024
09:24:49
BST
34
78.2000
BATE
20000DCG
15/04/2024
09:24:51
BST
34
78.2000
BATE
20000DCL
15/04/2024
09:25:08
BST
46
78.1800
CHIX
120000GB9
15/04/2024
09:25:08
BST
12
78.2000
XLON
975404932279675
15/04/2024
09:25:08
BST
55
78.2000
XLON
975404932279676
15/04/2024
09:25:09
BST
8
78.2000
BATE
20000DD8
15/04/2024
09:25:09
BST
16
78.2000
BATE
20000DD9
15/04/2024
09:25:09
BST
34
78.2000
BATE
20000DD7
15/04/2024
09:25:23
BST
58
78.1400
BATE
20000DEM
15/04/2024
09:26:31
BST
18
78.1800
XLON
975404932279839
15/04/2024
09:26:46
BST
52
78.2000
CHIX
120000GLC
15/04/2024
09:26:58
BST
21
78.2000
XLON
975404932279940
15/04/2024
09:27:09
BST
25
78.1800
XLON
975404932279957
15/04/2024
09:27:14
BST
23
78.1800
XLON
975404932279960
15/04/2024
09:27:14
BST
23
78.1800
XLON
975404932279961
15/04/2024
09:27:51
BST
11
78.2000
XLON
975404932279998
15/04/2024
09:27:51
BST
12
78.2000
XLON
975404932279999
15/04/2024
09:27:51
BST
25
78.2000
XLON
975404932279997
15/04/2024
09:27:51
BST
25
78.2000
XLON
975404932280000
15/04/2024
09:27:51
BST
26
78.2000
XLON
975404932280001
15/04/2024
09:28:05
BST
2
78.2000
XLON
975404932280017
15/04/2024
09:28:05
BST
94
78.2000
XLON
975404932280016
15/04/2024
09:28:36
BST
58
78.1600
BATE
20000DNL
15/04/2024
09:28:36
BST
15
78.1800
BATE
20000DND
15/04/2024
09:28:36
BST
24
78.1800
BATE
20000DNC
15/04/2024
09:28:36
BST
126
78.1800
BATE
20000DNB
15/04/2024
09:28:36
BST
106
78.1800
CHIX
120000GRR
15/04/2024
09:28:36
BST
42
78.1600
XLON
975404932280100
15/04/2024
09:29:27
BST
38
78.1600
BATE
20000DPS
15/04/2024
09:30:27
BST
33
78.2000
XLON
975404932280409
15/04/2024
09:32:03
BST
41
78.2200
CHIX
120000H23
15/04/2024
09:32:03
BST
45
78.2200
XLON
975404932280559
15/04/2024
09:32:03
BST
58
78.2200
XLON
975404932280558
15/04/2024
09:32:03
BST
119
78.2200
XLON
975404932280557
15/04/2024
09:33:44
BST
79
78.2600
CHIX
120000H9B
15/04/2024
09:33:53
BST
34
78.2600
BATE
20000E0Z
15/04/2024
09:34:07
BST
25
78.2600
BATE
20000E1U
15/04/2024
09:35:46
BST
35
78.3800
XLON
975404932280774
15/04/2024
09:35:52
BST
21
78.3800
XLON
975404932280778
15/04/2024
09:35:52
BST
33
78.3800
XLON
975404932280779
15/04/2024
09:36:21
BST
18
78.3800
XLON
975404932280799
15/04/2024
09:36:21
BST
19
78.3800
XLON
975404932280798
15/04/2024
09:36:52
BST
34
78.3800
XLON
975404932280826
15/04/2024
09:36:57
BST
11
78.3800
XLON
975404932280828
15/04/2024
09:36:57
BST
39
78.3800
XLON
975404932280829
15/04/2024
09:37:27
BST
38
78.3800
XLON
975404932280872
15/04/2024
09:37:42
BST
42
78.3600
BATE
20000E98
15/04/2024
09:37:45
BST
8
78.3600
BATE
20000E9D
15/04/2024
09:37:45
BST
42
78.3600
BATE
20000E9B
15/04/2024
09:37:45
BST
54
78.3600
BATE
20000E9C
15/04/2024
09:37:45
BST
114
78.3400
CHIX
120000HLC
15/04/2024
09:37:47
BST
8
78.3400
BATE
20000E9Q
15/04/2024
09:37:47
BST
34
78.3400
BATE
20000E9P
15/04/2024
09:37:47
BST
59
78.3200
XLON
975404932280902
15/04/2024
09:37:47
BST
111
78.3200
XLON
975404932280901
15/04/2024
09:37:48
BST
8
78.3400
BATE
20000E9V
15/04/2024
09:37:48
BST
26
78.3400
BATE
20000E9U
15/04/2024
09:37:50
BST
8
78.3400
BATE
20000E9X
15/04/2024
09:37:51
BST
8
78.3400
BATE
20000E9Y
15/04/2024
09:37:57
BST
34
78.3400
BATE
20000EA7
15/04/2024
09:38:20
BST
6
78.3400
BATE
20000EAP
15/04/2024
09:38:37
BST
137
78.3400
BATE
20000EB8
15/04/2024
09:39:42
BST
51
78.3400
BATE
20000EE2
15/04/2024
09:39:42
BST
82
78.3400
BATE
20000EE3
15/04/2024
09:39:42
BST
81
78.3400
XLON
975404932281011
15/04/2024
09:39:48
BST
1
78.3200
XLON
975404932281016
15/04/2024
09:39:48
BST
12
78.3200
XLON
975404932281023
15/04/2024
09:39:48
BST
37
78.3200
XLON
975404932281024
15/04/2024
09:39:48
BST
53
78.3200
XLON
975404932281017
15/04/2024
09:39:48
BST
55
78.3200
XLON
975404932281025
15/04/2024
09:39:48
BST
66
78.3200
XLON
975404932281020
15/04/2024
09:39:48
BST
71
78.3200
XLON
975404932281018
15/04/2024
09:40:26
BST
12
78.3400
BATE
20000EG6
15/04/2024
09:40:26
BST
54
78.3400
BATE
20000EG5
15/04/2024
09:40:26
BST
45
78.3400
XLON
975404932281103
15/04/2024
09:41:09
BST
10
78.3800
XLON
975404932281133
15/04/2024
09:41:55
BST
6
78.3600
BATE
20000EJF
15/04/2024
09:41:55
BST
49
78.3600
BATE
20000EJG
15/04/2024
09:41:55
BST
50
78.3600
BATE
20000EJH
15/04/2024
09:41:55
BST
166
78.3600
XLON
975404932281288
15/04/2024
09:42:10
BST
39
78.3200
BATE
20000EK9
15/04/2024
09:42:10
BST
39
78.3200
BATE
20000EKB
15/04/2024
09:42:10
BST
61
78.3400
CHIX
120000I0C
15/04/2024
09:45:10
BST
45
78.3000
BATE
20000EQ7
15/04/2024
09:45:10
BST
44
78.3000
CHIX
120000IC0
15/04/2024
09:45:10
BST
10
78.3000
XLON
975404932281525
15/04/2024
09:45:10
BST
92
78.3000
XLON
975404932281526
15/04/2024
09:45:10
BST
14
78.3200
XLON
975404932281543
15/04/2024
09:45:10
BST
20
78.3200
XLON
975404932281541
15/04/2024
09:45:10
BST
41
78.3200
XLON
975404932281542
15/04/2024
09:45:10
BST
44
78.3200
XLON
975404932281539
15/04/2024
09:45:10
BST
44
78.3200
XLON
975404932281540
15/04/2024
09:45:58
BST
42
78.3000
BATE
20000ESZ
15/04/2024
09:45:58
BST
42
78.3000
BATE
20000ET0
15/04/2024
09:45:58
BST
33
78.2800
CHIX
120000IH7
15/04/2024
09:45:58
BST
80
78.3000
XLON
975404932281588
15/04/2024
09:45:58
BST
158
78.3000
XLON
975404932281589
15/04/2024
09:45:58
BST
162
78.3000
XLON
975404932281587
15/04/2024
09:46:01
BST
7
78.2800
XLON
975404932281595
15/04/2024
09:46:22
BST
52
78.2800
BATE
20000ETV
15/04/2024
09:46:22
BST
34
78.2800
XLON
975404932281610
15/04/2024
09:49:28
BST
39
78.3400
XLON
975404932281773
15/04/2024
09:49:38
BST
39
78.3400
XLON
975404932281789
15/04/2024
09:50:18
BST
8
78.3400
BATE
20000F17
15/04/2024
09:50:18
BST
19
78.3400
BATE
20000F19
15/04/2024
09:50:18
BST
23
78.3400
BATE
20000F18
15/04/2024
09:50:18
BST
1
78.3200
CHIX
120000IUR
15/04/2024
09:50:18
BST
17
78.3200
CHIX
120000IUP
15/04/2024
09:50:18
BST
24
78.3200
CHIX
120000IUO
15/04/2024
09:50:18
BST
45
78.3200
CHIX
120000IUQ
15/04/2024
09:50:18
BST
169
78.3200
XLON
975404932281825
15/04/2024
09:50:58
BST
129
78.3000
XLON
975404932281882
15/04/2024
09:51:26
BST
7
78.2800
XLON
975404932281953
15/04/2024
09:51:26
BST
64
78.2800
XLON
975404932281954
15/04/2024
09:51:28
BST
34
78.3000
BATE
20000F3Z
15/04/2024
09:52:13
BST
8
78.2800
BATE
20000F53
15/04/2024
09:52:13
BST
8
78.3000
BATE
20000F55
15/04/2024
09:52:13
BST
34
78.3000
BATE
20000F54
15/04/2024
09:52:14
BST
158
78.2600
BATE
20000F5I
15/04/2024
09:52:14
BST
158
78.2600
BATE
20000F5K
15/04/2024
09:52:16
BST
49
78.2400
BATE
20000F5V
15/04/2024
09:52:16
BST
51
78.2400
BATE
20000F5W
15/04/2024
09:52:16
BST
79
78.2400
XLON
975404932282013
15/04/2024
09:52:17
BST
48
78.2200
CHIX
120000J2Y
15/04/2024
09:52:19
BST
20
78.2200
XLON
975404932282025
15/04/2024
09:52:20
BST
12
78.2200
XLON
975404932282026
15/04/2024
09:52:20
BST
20
78.2200
XLON
975404932282027
15/04/2024
09:52:21
BST
12
78.2200
XLON
975404932282028
15/04/2024
09:52:21
BST
20
78.2200
XLON
975404932282029
15/04/2024
09:52:21
BST
21
78.2200
XLON
975404932282031
15/04/2024
09:52:21
BST
34
78.2200
XLON
975404932282030
15/04/2024
09:52:21
BST
39
78.2200
XLON
975404932282032
15/04/2024
09:52:25
BST
8
78.2200
XLON
975404932282039
15/04/2024
09:52:25
BST
34
78.2200
XLON
975404932282038
15/04/2024
09:52:27
BST
71
78.2200
BATE
20000F6H
15/04/2024
09:54:04
BST
3
78.2800
TRQX
975404856779954
15/04/2024
09:54:04
BST
44
78.2800
TRQX
975404856779953
15/04/2024
09:54:04
BST
50
78.2800
TRQX
975404856779952
15/04/2024
09:54:04
BST
12
78.2800
XLON
975404932282109
15/04/2024
09:54:04
BST
45
78.2800
XLON
975404932282108
15/04/2024
09:54:04
BST
51
78.2800
XLON
975404932282110
15/04/2024
09:56:02
BST
29
78.2800
XLON
975404932282197
15/04/2024
09:56:02
BST
46
78.2800
XLON
975404932282196
15/04/2024
09:56:03
BST
72
78.2600
BATE
20000FG1
15/04/2024
09:56:03
BST
41
78.2600
TRQX
975404856780033
15/04/2024
09:56:03
BST
66
78.2600
XLON
975404932282208
15/04/2024
09:56:04
BST
59
78.2600
BATE
20000FG6
15/04/2024
09:56:04
BST
41
78.2600
TRQX
975404856780036
15/04/2024
09:56:05
BST
34
78.2600
BATE
20000FGD
15/04/2024
09:56:06
BST
4
78.2600
BATE
20000FGJ
15/04/2024
09:56:06
BST
63
78.2600
BATE
20000FGK
15/04/2024
09:56:07
BST
4
78.2600
BATE
20000FGO
15/04/2024
09:56:07
BST
52
78.2600
BATE
20000FGP
15/04/2024
09:56:07
BST
36
78.2400
CHIX
120000JJC
15/04/2024
09:56:08
BST
8
78.2600
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. END POSFLFLTSTIELISRecent news on Intercontinental Hotels
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